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 | 0.480 | 80 | +0 | 0.00% | 38 |
| 2025-10-13 | 2025-10-09 | 0.500 | 80 | +0 | 0.00% | 40 |
| 2025-10-10 | 2025-10-08 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-10-09 | 2025-10-06 | 0.500 | 80 | +0 | 0.00% | 40 |
| 2025-10-08 | 2025-10-03 | 0.465 | 80 | +0 | 0.00% | 37 |
| 2025-10-06 | 2025-10-02 | 0.445 | 80 | +0 | 0.00% | 36 |
| 2025-10-03 | 2025-09-30 | 0.440 | 80 | +0 | 0.00% | 35 |
| 2025-10-02 | 2025-09-29 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-30 | 2025-09-26 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-29 | 2025-09-25 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-09-26 | 2025-09-24 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-25 | 2025-09-23 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-24 | 2025-09-22 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-23 | 2025-09-19 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-22 | 2025-09-18 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-19 | 2025-09-17 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-09-18 | 2025-09-16 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-17 | 2025-09-15 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-16 | 2025-09-12 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-09-15 | 2025-09-11 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-12 | 2025-09-10 | 0.390 | 80 | +0 | 0.00% | 31 |
| 2025-09-11 | 2025-09-09 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-09-10 | 2025-09-08 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-09 | 2025-09-05 | 0.385 | 80 | +0 | 0.00% | 31 |
| 2025-09-08 | 2025-09-04 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-09-05 | 2025-09-03 | 0.450 | 80 | +0 | 0.00% | 36 |
| 2025-09-04 | 2025-09-02 | 0.450 | 80 | +0 | 0.00% | 36 |
| 2025-09-03 | 2025-09-01 | 0.465 | 80 | +0 | 0.00% | 37 |
| 2025-09-02 | 2025-08-29 | 0.470 | 80 | +0 | 0.00% | 38 |
| 2025-09-01 | 2025-08-28 | 0.450 | 80 | +0 | 0.00% | 36 |
| 2025-08-29 | 2025-08-27 | 0.450 | 80 | +0 | 0.00% | 36 |
| 2025-08-28 | 2025-08-26 | 0.445 | 80 | +0 | 0.00% | 36 |
| 2025-08-27 | 2025-08-25 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2025-08-26 | 2025-08-22 | 0.500 | 80 | +0 | 0.00% | 40 |
| 2025-08-25 | 2025-08-21 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-08-22 | 2025-08-20 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-08-21 | 2025-08-19 | 0.560 | 80 | +0 | 0.00% | 45 |
| 2025-08-20 | 2025-08-18 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-08-19 | 2025-08-15 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-08-18 | 2025-08-14 | 0.490 | 80 | +0 | 0.00% | 39 |
| 2025-08-15 | 2025-08-13 | 0.490 | 80 | +0 | 0.00% | 39 |
| 2025-08-14 | 2025-08-12 | 0.465 | 80 | +0 | 0.00% | 37 |
| 2025-08-13 | 2025-08-11 | 0.485 | 80 | +0 | 0.00% | 39 |
| 2025-08-12 | 2025-08-08 | 0.490 | 80 | +0 | 0.00% | 39 |
| 2025-08-11 | 2025-08-07 | 0.510 | 80 | +0 | 0.00% | 41 |
| 2025-08-08 | 2025-08-06 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2025-08-07 | 2025-08-05 | 0.420 | 80 | +0 | 0.00% | 34 |
| 2025-08-06 | 2025-08-04 | 0.415 | 80 | +0 | 0.00% | 33 |
| 2025-08-05 | 2025-08-01 | 0.395 | 80 | +0 | 0.00% | 32 |
| 2025-08-04 | 2025-07-31 | 0.380 | 80 | +0 | 0.00% | 30 |
| 2025-08-01 | 2025-07-30 | 0.380 | 80 | +0 | 0.00% | 30 |
| 2025-07-31 | 2025-07-29 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-07-30 | 2025-07-28 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-07-29 | 2025-07-25 | 0.370 | 80 | +0 | 0.00% | 30 |
| 2025-07-28 | 2025-07-24 | 0.395 | 80 | +0 | 0.00% | 32 |
| 2025-07-25 | 2025-07-23 | 0.445 | 80 | +0 | 0.00% | 36 |
| 2025-07-24 | 2025-07-22 | 0.340 | 80 | +0 | 0.00% | 27 |
| 2025-07-23 | 2025-07-21 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-07-22 | 2025-07-18 | 0.350 | 80 | +0 | 0.00% | 28 |
| 2025-07-21 | 2025-07-17 | 0.325 | 80 | +0 | 0.00% | 26 |
| 2025-07-18 | 2025-07-16 | 0.350 | 80 | +0 | 0.00% | 28 |
| 2025-07-17 | 2025-07-15 | 0.370 | 80 | +0 | 0.00% | 30 |
| 2025-07-16 | 2025-07-14 | 0.405 | 80 | +0 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.410 | 80 | +0 | 0.00% | 33 |
| 2025-07-14 | 2025-07-10 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-07-11 | 2025-07-09 | 0.400 | 80 | +0 | 0.00% | 32 |
| 2025-07-10 | 2025-07-08 | 0.430 | 80 | +0 | 0.00% | 34 |
| 2023-09-25 | 2023-09-21 | 1.260 | 80 | -16,000 | 0.00% | 101 |
| 2023-09-22 | 2023-09-20 | 1.300 | 16,080 | +1,600 | 0.02% | 20,904 |
| 2023-09-21 | 2023-09-19 | 1.350 | 14,480 | +14,400 | 0.02% | 19,548 |
| 2023-09-20 | 2023-09-18 | 1.140 | 80 | -654,400 | 0.00% | 91 |
| 2023-09-19 | 2023-09-15 | 1.470 | 654,480 | -32,000 | 0.91% | 962,086 |
| 2023-09-18 | 2023-09-14 | 1.820 | 686,480 | +27,200 | 0.96% | 1,249,394 |
| 2023-09-15 | 2023-09-13 | 2.170 | 659,280 | +192,000 | 0.92% | 1,430,638 |
| 2023-09-14 | 2023-09-12 | 1.900 | 467,280 | +467,200 | 0.65% | 887,832 |
| 2023-08-10 | 2023-08-08 | 19.700 | 80 | -54,400 | 0.00% | 1,576 |
| 2023-08-09 | 2023-08-07 | 18.700 | 54,480 | +54,400 | 0.08% | 1,018,776 |
| 2023-07-18 | 2023-07-13 | 10.000 | 80 | +79 | 0.00% | 800 |
| 2023-07-13 | 2023-07-11 | 10.000 | 1 | -79 | 0.00% | 10 |
| 2021-02-23 | 2021-02-19 | 18.000 | 80 | +80 | 0.00% | 1,440 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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