History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | -82,069 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 82,069 | -51,416 | 0.01% | 1,409,348 |
| 2025-08-26 | 2025-08-22 | 11.074 | 133,485 | +17,798 | 0.01% | 1,478,251 |
| 2025-08-21 | 2025-08-19 | 11.266 | 115,687 | +7,910 | 0.01% | 1,303,381 |
| 2025-08-20 | 2025-08-18 | 11.631 | 107,777 | +107,777 | 0.01% | 1,253,503 |
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | -46,473 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 46,473 | +46,473 | 0.00% | 478,465 |
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | -49,439 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 49,439 | +49,439 | 0.00% | 481,501 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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