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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | -700,000 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 700,000 | +692,000 | 0.00% | 1,029,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 8,000 | +8,000 | 0.00% | 9,680 |
| 2024-12-16 | 2024-12-12 | 1.260 | 0 | -38,000 | ||
| 2024-10-04 | 2024-10-02 | 1.510 | 38,000 | -340,000 | 0.00% | 57,380 |
| 2024-05-24 | 2024-05-22 | 1.490 | 378,000 | -8,000 | 0.00% | 563,220 |
| 2024-05-08 | 2024-05-06 | 1.260 | 386,000 | +8,000 | 0.00% | 486,360 |
| 2024-02-15 | 2024-02-09 | 0.960 | 378,000 | -131,000 | 0.00% | 362,880 |
| 2023-12-18 | 2023-12-14 | 1.080 | 509,000 | -40,000 | 0.00% | 549,720 |
| 2023-12-06 | 2023-12-04 | 1.050 | 549,000 | -120,000 | 0.00% | 576,450 |
| 2023-11-29 | 2023-11-27 | 1.120 | 669,000 | -180,000 | 0.00% | 749,280 |
| 2023-11-16 | 2023-11-14 | 1.220 | 849,000 | -250,000 | 0.00% | 1,035,780 |
| 2023-11-08 | 2023-11-06 | 1.250 | 1,099,000 | -400,000 | 0.00% | 1,373,750 |
| 2023-11-01 | 2023-10-30 | 1.220 | 1,499,000 | -1,280,000 | 0.01% | 1,828,780 |
| 2023-10-19 | 2023-10-17 | 1.370 | 2,779,000 | -730,000 | 0.01% | 3,807,230 |
| 2023-07-21 | 2023-07-19 | 1.610 | 3,509,000 | +340,000 | 0.01% | 5,649,490 |
| 2023-07-05 | 2023-07-03 | 1.810 | 3,169,000 | -900,000 | 0.01% | 5,735,890 |
| 2023-06-23 | 2023-06-20 | 1.830 | 4,069,000 | -30,000 | 0.02% | 7,446,270 |
| 2023-06-02 | 2023-05-31 | 1.767 | 4,099,000 | +155,658 | 0.02% | 7,243,364 |
| 2023-03-09 | 2023-03-07 | 2.204 | 3,943,342 | +1,683,545 | 0.02% | 8,689,881 |
| 2023-02-28 | 2023-02-24 | 2.224 | 2,259,797 | -355,950 | 0.01% | 5,026,859 |
| 2023-02-10 | 2023-02-08 | 2.276 | 2,615,747 | +1,558,481 | 0.01% | 5,954,610 |
| 2023-01-27 | 2023-01-20 | 2.308 | 1,057,266 | -19,240 | 0.00% | 2,439,780 |
| 2023-01-17 | 2023-01-13 | 2.100 | 1,076,506 | +19,240 | 0.00% | 2,260,379 |
| 2023-01-16 | 2023-01-12 | 2.173 | 1,057,266 | -19,240 | 0.00% | 2,296,910 |
| 2023-01-06 | 2023-01-04 | 2.089 | 1,076,506 | +19,240 | 0.00% | 2,249,189 |
| 2022-11-11 | 2022-11-09 | 2.443 | 1,057,266 | +169,317 | 0.00% | 2,582,650 |
| 2022-09-26 | 2022-09-22 | 2.588 | 887,949 | +7,087 | 0.00% | 2,298,153 |
| 2022-07-15 | 2022-07-13 | 3.814 | 880,862 | +690,947 | 0.00% | 3,359,722 |
| 2022-07-07 | 2022-07-05 | 4.045 | 189,915 | -64,895 | 0.00% | 768,140 |
| 2022-06-28 | 2022-06-24 | 3.919 | 254,810 | -1,297,911 | 0.00% | 998,578 |
| 2022-06-15 | 2022-06-13 | 3.510 | 1,552,721 | +28,630 | 0.01% | 5,450,449 |
| 2022-06-14 | 2022-06-10 | 3.489 | 1,524,091 | -83,028 | 0.01% | 5,318,010 |
| 2022-06-13 | 2022-06-09 | 3.311 | 1,607,119 | +1,221,563 | 0.01% | 5,321,440 |
| 2022-06-10 | 2022-06-08 | 3.280 | 385,556 | -1,383,802 | 0.00% | 1,264,520 |
| 2022-05-23 | 2022-05-19 | 2.672 | 1,769,358 | -14,315 | 0.01% | 4,727,700 |
| 2022-05-11 | 2022-05-06 | 2.441 | 1,783,673 | +4,772 | 0.01% | 4,354,770 |
| 2022-05-10 | 2022-05-05 | 2.525 | 1,778,901 | +9,543 | 0.01% | 4,492,239 |
| 2022-05-05 | 2022-05-03 | 2.651 | 1,769,358 | -9,543 | 0.01% | 4,690,620 |
| 2022-04-29 | 2022-04-27 | 2.609 | 1,778,901 | -9,544 | 0.01% | 4,641,359 |
| 2022-04-27 | 2022-04-25 | 2.494 | 1,788,445 | +9,544 | 0.01% | 4,460,120 |
| 2022-04-26 | 2022-04-22 | 2.662 | 1,778,901 | +9,543 | 0.01% | 4,734,559 |
| 2022-03-01 | 2022-02-25 | 3.018 | 1,769,358 | +49,626 | 0.01% | 5,339,520 |
| 2022-02-28 | 2022-02-24 | 2.934 | 1,719,732 | -734,847 | 0.01% | 5,045,600 |
| 2022-02-18 | 2022-02-16 | 2.641 | 2,454,579 | -9,543 | 0.01% | 6,481,441 |
| 2022-02-14 | 2022-02-10 | 2.682 | 2,464,122 | +744,390 | 0.01% | 6,609,920 |
| 2022-02-09 | 2022-02-07 | 2.546 | 1,719,732 | -763,477 | 0.01% | 4,378,860 |
| 2022-02-08 | 2022-02-04 | 2.494 | 2,483,209 | -9,543 | 0.01% | 6,192,760 |
| 2022-02-07 | 2022-01-31 | 2.452 | 2,492,752 | +456,177 | 0.01% | 6,112,079 |
| 2022-02-04 | 2022-01-27 | 2.525 | 2,036,575 | +9,544 | 0.01% | 5,142,940 |
| 2022-01-28 | 2022-01-26 | 2.630 | 2,027,031 | +849,368 | 0.01% | 5,331,239 |
| 2022-01-27 | 2022-01-25 | 2.557 | 1,177,663 | +9,543 | 0.00% | 3,010,959 |
| 2022-01-24 | 2022-01-20 | 2.567 | 1,168,120 | -23,858 | 0.00% | 2,998,800 |
| 2022-01-14 | 2022-01-12 | 2.787 | 1,191,978 | +9,543 | 0.00% | 3,322,339 |
| 2022-01-07 | 2022-01-05 | 2.850 | 1,182,435 | +758,705 | 0.00% | 3,370,080 |
| 2022-01-06 | 2022-01-04 | 3.018 | 423,730 | +4,772 | 0.00% | 1,278,721 |
| 2022-01-05 | 2022-01-03 | 3.081 | 418,958 | -954,346 | 0.00% | 1,290,660 |
| 2021-12-29 | 2021-12-24 | 2.735 | 1,373,304 | -9,544 | 0.01% | 3,755,789 |
| 2021-12-28 | 2021-12-22 | 2.567 | 1,382,848 | +4,772 | 0.01% | 3,550,051 |
| 2021-12-23 | 2021-12-21 | 2.672 | 1,378,076 | -9,543 | 0.01% | 3,682,200 |
| 2021-12-22 | 2021-12-20 | 2.441 | 1,387,619 | +19,086 | 0.01% | 3,387,819 |
| 2021-12-21 | 2021-12-17 | 2.766 | 1,368,533 | +9,544 | 0.01% | 3,785,761 |
| 2021-12-17 | 2021-12-15 | 3.028 | 1,358,989 | -9,544 | 0.01% | 4,115,360 |
| 2021-12-08 | 2021-12-06 | 2.808 | 1,368,533 | -9,543 | 0.01% | 3,843,121 |
| 2021-12-06 | 2021-12-02 | 2.861 | 1,378,076 | +276,760 | 0.01% | 3,942,120 |
| 2021-12-02 | 2021-11-30 | 3.007 | 1,101,316 | +257,674 | 0.00% | 3,311,981 |
| 2021-12-01 | 2021-11-29 | 3.123 | 843,642 | -877,999 | 0.00% | 2,634,320 |
| 2021-11-29 | 2021-11-25 | 3.468 | 1,721,641 | -19,087 | 0.01% | 5,971,241 |
| 2021-11-26 | 2021-11-24 | 3.426 | 1,740,728 | -9,543 | 0.01% | 5,964,482 |
| 2021-11-25 | 2021-11-23 | 3.332 | 1,750,271 | +19,087 | 0.01% | 5,832,120 |
| 2021-11-24 | 2021-11-22 | 3.615 | 1,731,184 | +38,174 | 0.01% | 6,258,300 |
| 2021-11-22 | 2021-11-18 | 3.542 | 1,693,010 | -6,681 | 0.01% | 5,996,119 |
| 2021-11-19 | 2021-11-17 | 3.343 | 1,699,691 | +75,394 | 0.01% | 5,681,391 |
| 2021-11-18 | 2021-11-16 | 3.364 | 1,624,297 | -97,344 | 0.01% | 5,463,419 |
| 2021-11-16 | 2021-11-12 | 3.112 | 1,721,641 | +1,316,998 | 0.01% | 5,357,881 |
| 2021-11-15 | 2021-11-11 | 2.861 | 404,643 | -42,945 | 0.00% | 1,157,521 |
| 2021-11-12 | 2021-11-10 | 2.672 | 447,588 | +14,315 | 0.00% | 1,195,949 |
| 2021-11-10 | 2021-11-08 | 2.829 | 433,273 | +9,543 | 0.00% | 1,225,799 |
| 2021-11-09 | 2021-11-05 | 3.028 | 423,730 | +9,544 | 0.00% | 1,283,161 |
| 2021-11-08 | 2021-11-04 | 3.112 | 414,186 | -14,315 | 0.00% | 1,288,979 |
| 2021-11-05 | 2021-11-03 | 2.861 | 428,501 | +14,315 | 0.00% | 1,225,769 |
| 2021-11-04 | 2021-11-02 | 3.353 | 414,186 | -38,174 | 0.00% | 1,388,799 |
| 2021-11-03 | 2021-11-01 | 3.772 | 452,360 | -15,270 | 0.00% | 1,706,400 |
| 2021-10-26 | 2021-10-22 | 2.075 | 467,630 | +38,174 | 0.00% | 970,201 |
| 2021-03-12 | 2021-03-10 | 2.389 | 429,456 | -9,543 | 0.00% | 1,026,000 |
| 2021-03-10 | 2021-03-08 | 2.242 | 438,999 | -439,000 | 0.00% | 984,399 |
| 2021-03-05 | 2021-03-03 | 3.385 | 877,999 | -14,315 | 0.00% | 2,971,602 |
| 2021-03-03 | 2021-03-01 | 3.206 | 892,314 | +14,315 | 0.00% | 2,861,101 |
| 2021-03-02 | 2021-02-26 | 2.986 | 877,999 | -11,452 | 0.00% | 2,622,001 |
| 2021-02-26 | 2021-02-24 | 2.483 | 889,451 | -9,543 | 0.00% | 2,208,841 |
| 2021-02-24 | 2021-02-22 | 2.944 | 898,994 | +329,249 | 0.00% | 2,647,020 |
| 2021-02-23 | 2021-02-19 | 3.238 | 569,745 | -106,886 | 0.00% | 1,844,731 |
| 2021-02-22 | 2021-02-18 | 3.185 | 676,631 | +14,315 | 0.00% | 2,155,358 |
| 2021-02-19 | 2021-02-17 | 3.688 | 662,316 | +83,982 | 0.00% | 2,442,879 |
| 2021-02-18 | 2021-02-16 | 3.678 | 578,334 | +39,128 | 0.00% | 2,127,061 |
| 2021-02-17 | 2021-02-11 | 3.825 | 539,206 | +370,287 | 0.00% | 2,062,251 |
| 2021-02-16 | 2021-02-09 | 3.919 | 168,919 | +102,115 | 0.00% | 661,979 |
| 2021-02-10 | 2021-02-08 | 3.332 | 66,804 | +60,124 | 0.00% | 222,599 |
| 2021-02-02 | 2021-01-29 | 2.515 | 6,680 | -13,361 | 0.00% | 16,799 |
| 2021-01-29 | 2021-01-27 | 2.588 | 20,041 | +13,361 | 0.00% | 51,869 |
| 2021-01-27 | 2021-01-25 | 2.693 | 6,680 | -2,863 | 0.00% | 17,989 |
| 2021-01-21 | 2021-01-19 | 1.970 | 9,543 | -47,718 | 0.00% | 18,799 |
| 2021-01-20 | 2021-01-18 | 1.781 | 57,261 | -19,087 | 0.00% | 102,000 |
| 2021-01-18 | 2021-01-14 | 1.488 | 76,348 | +9,544 | 0.00% | 113,600 |
| 2021-01-15 | 2021-01-13 | 1.289 | 66,804 | +9,543 | 0.00% | 86,100 |
| 2021-01-12 | 2021-01-08 | 1.540 | 57,261 | +57,261 | 0.00% | 88,200 |
| 2021-01-11 | 2021-01-07 | 1.530 | 0 | -28,630 | ||
| 2021-01-07 | 2021-01-05 | 1.289 | 28,630 | +28,630 | 0.00% | 36,900 |
| 2021-01-06 | 2021-01-04 | 1.362 | 0 | -47,717 | ||
| 2021-01-05 | 2020-12-31 | 1.289 | 47,717 | +38,174 | 0.00% | 61,500 |
| 2020-12-30 | 2020-12-28 | 1.530 | 9,543 | -47,718 | 0.00% | 14,599 |
| 2020-12-28 | 2020-12-22 | 1.373 | 57,261 | -3,712,407 | 0.00% | 78,600 |
| 2020-12-23 | 2020-12-21 | 1.561 | 3,769,668 | +38,174 | 0.02% | 5,885,500 |
| 2020-12-22 | 2020-12-18 | 1.593 | 3,731,494 | +9,544 | 0.02% | 5,943,200 |
| 2020-12-18 | 2020-12-16 | 1.394 | 3,721,950 | -2,863,039 | 0.02% | 5,186,999 |
| 2020-12-15 | 2020-12-11 | 1.153 | 6,584,989 | -572,608 | 0.03% | 7,590,000 |
| 2020-12-07 | 2020-12-03 | 0.943 | 7,157,597 | -543,977 | 0.04% | 6,750,000 |
| 2020-12-02 | 2020-11-30 | 0.828 | 7,701,574 | -792,108 | 0.04% | 6,375,300 |
| 2020-11-30 | 2020-11-26 | 0.681 | 8,493,682 | +3,721,951 | 0.04% | 5,785,000 |
| 2020-11-27 | 2020-11-25 | 0.713 | 4,771,731 | -190,870 | 0.02% | 3,400,000 |
| 2020-11-26 | 2020-11-24 | 0.733 | 4,962,601 | -26,721 | 0.02% | 3,640,000 |
| 2020-11-25 | 2020-11-23 | 0.671 | 4,989,322 | -5,726,078 | 0.02% | 3,345,920 |
| 2020-10-14 | 2020-10-09 | 0.435 | 10,715,400 | +190,870 | 0.05% | 4,659,620 |
| 2020-10-08 | 2020-10-06 | 0.414 | 10,524,530 | +503,894 | 0.05% | 4,356,060 |
| 2020-10-07 | 2020-10-05 | 0.382 | 10,020,636 | +1,622,389 | 0.05% | 3,832,500 |
| 2020-10-06 | 2020-09-30 | 0.341 | 8,398,247 | -2,863,039 | 0.04% | 2,860,000 |
| 2020-09-30 | 2020-09-28 | 0.314 | 11,261,286 | +8,398,247 | 0.06% | 3,540,000 |
| 2020-09-28 | 2020-09-24 | 0.314 | 2,863,039 | -1,526,954 | 0.01% | 900,000 |
| 2020-09-23 | 2020-09-21 | 0.304 | 4,389,993 | +1,526,954 | 0.02% | 1,334,000 |
| 2020-09-17 | 2020-09-15 | 0.330 | 2,863,039 | +2,863,039 | 0.01% | 945,000 |
| 2018-10-30 | 2018-10-26 | 0.487 | 0 | -38,174 | ||
| 2018-08-27 | 2018-08-23 | 0.566 | 38,174 | +38,174 | 0.00% | 21,600 |
| 2016-06-07 | 2016-06-03 | 1.163 | 0 | -9,543 | ||
| 2015-12-29 | 2015-12-24 | 1.236 | 9,543 | +80 | 0.00% | 11,799 |
| 2015-12-22 | 2015-12-18 | 1.429 | 9,463 | +648 | 0.00% | 13,526 |
| 2015-08-04 | 2015-07-31 | 1.781 | 8,815 | +8,815 | 0.00% | 15,700 |
| 2014-05-26 | 2014-05-22 | 2.881 | 0 | -8,815 | ||
| 2014-05-07 | 2014-05-02 | 2.689 | 8,815 | +8,815 | 0.00% | 23,699 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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