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 | 8.720 | 270,000 | +0 | 0.02% | 2,354,400 |
| 2025-10-13 | 2025-10-09 | 9.040 | 270,000 | +0 | 0.02% | 2,440,800 |
| 2025-10-10 | 2025-10-08 | 8.940 | 270,000 | +0 | 0.02% | 2,413,800 |
| 2025-10-09 | 2025-10-06 | 9.110 | 270,000 | -10,000 | 0.02% | 2,459,700 |
| 2025-10-08 | 2025-10-03 | 8.700 | 280,000 | -8,000 | 0.02% | 2,436,000 |
| 2025-10-06 | 2025-10-02 | 8.990 | 288,000 | +10,000 | 0.02% | 2,589,120 |
| 2025-09-19 | 2025-09-17 | 10.330 | 278,000 | +4,000 | 0.02% | 2,871,740 |
| 2025-09-17 | 2025-09-15 | 11.220 | 274,000 | +14,000 | 0.02% | 3,074,280 |
| 2025-09-12 | 2025-09-10 | 12.000 | 260,000 | -4,000 | 0.02% | 3,120,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 264,000 | +4,000 | 0.02% | 3,104,640 |
| 2025-09-09 | 2025-09-05 | 11.500 | 260,000 | -4,000 | 0.02% | 2,990,000 |
| 2025-09-05 | 2025-09-03 | 11.500 | 264,000 | +84,000 | 0.02% | 3,036,000 |
| 2025-09-03 | 2025-09-01 | 12.210 | 180,000 | -104,000 | 0.01% | 2,197,800 |
| 2025-08-27 | 2025-08-25 | 11.560 | 284,000 | +14,000 | 0.02% | 3,283,040 |
| 2025-08-25 | 2025-08-21 | 11.950 | 270,000 | -14,000 | 0.02% | 3,226,500 |
| 2025-08-22 | 2025-08-20 | 11.300 | 284,000 | +94,000 | 0.02% | 3,209,200 |
| 2025-08-20 | 2025-08-18 | 12.060 | 190,000 | +10,000 | 0.01% | 2,291,400 |
| 2025-08-18 | 2025-08-14 | 13.900 | 180,000 | -76,000 | 0.01% | 2,502,000 |
| 2025-08-07 | 2025-08-05 | 12.800 | 256,000 | +150,000 | 0.02% | 3,276,800 |
| 2025-08-05 | 2025-08-01 | 11.840 | 106,000 | +2,000 | 0.01% | 1,255,040 |
| 2025-07-24 | 2025-07-22 | 16.200 | 104,000 | +2,000 | 0.01% | 1,684,800 |
| 2025-07-17 | 2025-07-15 | 13.820 | 102,000 | +2,000 | 0.01% | 1,409,640 |
| 2025-07-15 | 2025-07-11 | 12.960 | 100,000 | -72,000 | 0.01% | 1,296,000 |
| 2025-07-14 | 2025-07-10 | 13.900 | 172,000 | +72,000 | 0.01% | 2,390,800 |
| 2025-06-27 | 2025-06-25 | 8.320 | 100,000 | -82,000 | 0.01% | 832,000 |
| 2025-06-25 | 2025-06-23 | 7.450 | 182,000 | +82,000 | 0.01% | 1,355,900 |
| 2025-05-12 | 2025-05-08 | 6.810 | 100,000 | -100,000 | 0.01% | 681,000 |
| 2025-05-07 | 2025-05-02 | 7.080 | 200,000 | +100,000 | 0.01% | 1,416,000 |
| 2025-05-02 | 2025-04-29 | 7.300 | 100,000 | -1,500,000 | 0.01% | 730,000 |
| 2025-04-30 | 2025-04-28 | 5.550 | 1,600,000 | -2,176,000 | 0.09% | 8,880,000 |
| 2025-04-25 | 2025-04-23 | 3.050 | 3,776,000 | -350,000 | 0.22% | 11,516,800 |
| 2025-04-24 | 2025-04-22 | 2.790 | 4,126,000 | +2,542,000 | 0.24% | 11,511,540 |
| 2025-04-23 | 2025-04-17 | 2.700 | 1,584,000 | +848,000 | 0.09% | 4,276,800 |
| 2025-02-25 | 2025-02-21 | 2.800 | 736,000 | -300,000 | 0.04% | 2,060,800 |
| 2024-10-04 | 2024-10-02 | 2.890 | 1,036,000 | +1,036,000 | 0.06% | 2,994,040 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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