History of CCASS shareholding
Participant: GRAND PARTNERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | -10,000 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 10,000 | -8,000 | 0.00% | 43,000 |
| 2024-12-17 | 2024-12-13 | 2.930 | 18,000 | +4,000 | 0.00% | 52,740 |
| 2024-12-16 | 2024-12-12 | 3.030 | 14,000 | +4,000 | 0.00% | 42,420 |
| 2024-12-12 | 2024-12-10 | 3.150 | 10,000 | -8,000 | 0.00% | 31,500 |
| 2024-12-05 | 2024-12-03 | 3.250 | 18,000 | +18,000 | 0.00% | 58,500 |
| 2024-10-23 | 2024-10-21 | 2.370 | 0 | -20,000 | ||
| 2024-10-10 | 2024-10-08 | 1.970 | 20,000 | +20,000 | 0.00% | 39,400 |
| 2021-08-20 | 2021-08-18 | 2.000 | 0 | -100,000 | ||
| 2021-08-16 | 2021-08-12 | 2.120 | 100,000 | +100,000 | 0.00% | 212,000 |
| 2021-04-30 | 2021-04-28 | 2.844 | 0 | -57,388 | ||
| 2021-03-26 | 2021-03-24 | 2.969 | 57,388 | +57,388 | 0.00% | 170,399 |
| 2020-09-16 | 2020-09-14 | 2.415 | 0 | -28,694 | ||
| 2020-09-15 | 2020-09-11 | 2.384 | 28,694 | +28,694 | 0.00% | 68,399 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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