History of CCASS shareholding
Participant: GREATER CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-10-13 | 2025-10-09 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-10-10 | 2025-10-08 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-10-09 | 2025-10-06 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-10-08 | 2025-10-03 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-10-06 | 2025-10-02 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-10-03 | 2025-09-30 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-10-02 | 2025-09-29 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-30 | 2025-09-26 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-29 | 2025-09-25 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-26 | 2025-09-24 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-25 | 2025-09-23 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-24 | 2025-09-22 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-23 | 2025-09-19 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-22 | 2025-09-18 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-19 | 2025-09-17 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-18 | 2025-09-16 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-17 | 2025-09-15 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-16 | 2025-09-12 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-15 | 2025-09-11 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-12 | 2025-09-10 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-11 | 2025-09-09 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-10 | 2025-09-08 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-09 | 2025-09-05 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-08 | 2025-09-04 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-05 | 2025-09-03 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-04 | 2025-09-02 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-03 | 2025-09-01 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-02 | 2025-08-29 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-09-01 | 2025-08-28 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-29 | 2025-08-27 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-28 | 2025-08-26 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-27 | 2025-08-25 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-26 | 2025-08-22 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-25 | 2025-08-21 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-22 | 2025-08-20 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-21 | 2025-08-19 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-20 | 2025-08-18 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-19 | 2025-08-15 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-18 | 2025-08-14 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-15 | 2025-08-13 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-14 | 2025-08-12 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-13 | 2025-08-11 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-12 | 2025-08-08 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-11 | 2025-08-07 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-08 | 2025-08-06 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-07 | 2025-08-05 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-06 | 2025-08-04 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-05 | 2025-08-01 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-04 | 2025-07-31 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-08-01 | 2025-07-30 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-31 | 2025-07-29 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-30 | 2025-07-28 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-29 | 2025-07-25 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-28 | 2025-07-24 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-25 | 2025-07-23 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-24 | 2025-07-22 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-23 | 2025-07-21 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-22 | 2025-07-18 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-21 | 2025-07-17 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-18 | 2025-07-16 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-17 | 2025-07-15 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-16 | 2025-07-14 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-15 | 2025-07-11 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-14 | 2025-07-10 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-11 | 2025-07-09 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-10 | 2025-07-08 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-09 | 2025-07-07 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-08 | 2025-07-04 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-07 | 2025-07-03 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-04 | 2025-07-02 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-03 | 2025-06-30 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-07-02 | 2025-06-27 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-30 | 2025-06-26 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-27 | 2025-06-25 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-26 | 2025-06-24 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-25 | 2025-06-23 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-24 | 2025-06-20 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-23 | 2025-06-19 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-20 | 2025-06-18 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-19 | 2025-06-17 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-18 | 2025-06-16 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-17 | 2025-06-13 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-16 | 2025-06-12 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-13 | 2025-06-11 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-12 | 2025-06-10 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-11 | 2025-06-09 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-10 | 2025-06-06 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-09 | 2025-06-05 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-06 | 2025-06-04 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-05 | 2025-06-03 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-04 | 2025-06-02 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-03 | 2025-05-30 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-06-02 | 2025-05-29 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-30 | 2025-05-28 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-29 | 2025-05-27 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-28 | 2025-05-26 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-27 | 2025-05-23 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-26 | 2025-05-22 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-23 | 2025-05-21 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-22 | 2025-05-20 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-21 | 2025-05-19 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-20 | 2025-05-16 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-19 | 2025-05-15 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-16 | 2025-05-14 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-15 | 2025-05-13 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-14 | 2025-05-12 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-13 | 2025-05-09 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-12 | 2025-05-08 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-09 | 2025-05-07 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-08 | 2025-05-06 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-07 | 2025-05-02 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-06 | 2025-04-30 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-05-02 | 2025-04-29 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-30 | 2025-04-28 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-29 | 2025-04-25 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-28 | 2025-04-24 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-25 | 2025-04-23 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-24 | 2025-04-22 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-23 | 2025-04-17 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-22 | 2025-04-16 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-17 | 2025-04-15 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-16 | 2025-04-14 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-15 | 2025-04-11 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-14 | 2025-04-10 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-11 | 2025-04-09 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-10 | 2025-04-08 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-09 | 2025-04-07 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-08 | 2025-04-03 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-07 | 2025-04-02 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-03 | 2025-04-01 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-02 | 2025-03-31 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-01 | 2025-03-28 | 0.168 | 8,000 | +0 | 0.00% | 1,344 |
| 2025-03-31 | 2025-03-27 | 0.147 | 8,000 | +0 | 0.00% | 1,176 |
| 2025-03-28 | 2025-03-26 | 0.208 | 8,000 | +8,000 | 0.00% | 1,664 |
| 2017-10-23 | 2017-10-19 | 3.270 | 0 | -40,000 | ||
| 2017-10-17 | 2017-10-13 | 3.770 | 40,000 | +40,000 | 0.00% | 150,800 |
| 2017-09-26 | 2017-09-22 | 2.870 | 0 | -40,000 | ||
| 2017-09-25 | 2017-09-21 | 2.260 | 40,000 | +40,000 | 0.00% | 90,400 |
| 2017-09-12 | 2017-09-08 | 1.710 | 0 | -70,000 | ||
| 2017-08-25 | 2017-08-22 | 1.740 | 70,000 | +70,000 | 0.00% | 121,800 |
| 2017-07-13 | 2017-07-11 | 1.600 | 0 | -60,000 | ||
| 2017-07-10 | 2017-07-06 | 1.580 | 60,000 | -60,000 | 0.00% | 94,800 |
| 2017-07-06 | 2017-07-04 | 1.550 | 120,000 | +60,000 | 0.00% | 186,000 |
| 2017-06-29 | 2017-06-27 | 1.620 | 60,000 | +60,000 | 0.00% | 97,200 |
| 2017-06-27 | 2017-06-23 | 1.660 | 0 | -100,000 | ||
| 2017-06-23 | 2017-06-21 | 1.650 | 100,000 | +100,000 | 0.00% | 165,000 |
| 2017-06-21 | 2017-06-19 | 1.680 | 0 | -100,000 | ||
| 2017-06-20 | 2017-06-16 | 1.700 | 100,000 | -60,000 | 0.00% | 170,000 |
| 2017-06-19 | 2017-06-15 | 1.640 | 160,000 | +60,000 | 0.00% | 262,400 |
| 2017-06-08 | 2017-06-06 | 1.720 | 100,000 | +100,000 | 0.00% | 172,000 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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