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 | 0.880 | 4,402,000 | +0 | 0.16% | 3,873,760 |
| 2025-10-13 | 2025-10-09 | 0.910 | 4,402,000 | +0 | 0.16% | 4,005,820 |
| 2025-10-10 | 2025-10-08 | 0.870 | 4,402,000 | +0 | 0.16% | 3,829,740 |
| 2025-10-09 | 2025-10-06 | 0.880 | 4,402,000 | +0 | 0.16% | 3,873,760 |
| 2025-10-08 | 2025-10-03 | 0.890 | 4,402,000 | +0 | 0.16% | 3,917,780 |
| 2025-10-06 | 2025-10-02 | 0.880 | 4,402,000 | +0 | 0.16% | 3,873,760 |
| 2025-10-03 | 2025-09-30 | 0.870 | 4,402,000 | +0 | 0.16% | 3,829,740 |
| 2025-10-02 | 2025-09-29 | 0.830 | 4,402,000 | +0 | 0.16% | 3,653,660 |
| 2025-09-30 | 2025-09-26 | 0.830 | 4,402,000 | +0 | 0.16% | 3,653,660 |
| 2025-09-29 | 2025-09-25 | 0.840 | 4,402,000 | +0 | 0.16% | 3,697,680 |
| 2025-09-26 | 2025-09-24 | 0.830 | 4,402,000 | +0 | 0.16% | 3,653,660 |
| 2025-09-25 | 2025-09-23 | 0.840 | 4,402,000 | +0 | 0.16% | 3,697,680 |
| 2025-09-24 | 2025-09-22 | 0.830 | 4,402,000 | +0 | 0.16% | 3,653,660 |
| 2025-09-23 | 2025-09-19 | 0.830 | 4,402,000 | +0 | 0.16% | 3,653,660 |
| 2025-09-22 | 2025-09-18 | 0.840 | 4,402,000 | +0 | 0.16% | 3,697,680 |
| 2025-09-19 | 2025-09-17 | 0.850 | 4,402,000 | +0 | 0.16% | 3,741,700 |
| 2025-09-18 | 2025-09-16 | 0.830 | 4,402,000 | +0 | 0.16% | 3,653,660 |
| 2025-09-17 | 2025-09-15 | 0.840 | 4,402,000 | +0 | 0.16% | 3,697,680 |
| 2025-09-16 | 2025-09-12 | 0.830 | 4,402,000 | +0 | 0.16% | 3,653,660 |
| 2025-09-15 | 2025-09-11 | 0.840 | 4,402,000 | +0 | 0.16% | 3,697,680 |
| 2025-09-12 | 2025-09-10 | 0.840 | 4,402,000 | +0 | 0.16% | 3,697,680 |
| 2025-09-11 | 2025-09-09 | 0.850 | 4,402,000 | +0 | 0.16% | 3,741,700 |
| 2025-09-10 | 2025-09-08 | 0.870 | 4,402,000 | +0 | 0.16% | 3,829,740 |
| 2025-09-09 | 2025-09-05 | 0.850 | 4,402,000 | +0 | 0.16% | 3,741,700 |
| 2025-09-08 | 2025-09-04 | 0.840 | 4,402,000 | +0 | 0.16% | 3,697,680 |
| 2025-09-05 | 2025-09-03 | 0.840 | 4,402,000 | +0 | 0.16% | 3,697,680 |
| 2025-09-04 | 2025-09-02 | 0.840 | 4,402,000 | +0 | 0.16% | 3,697,680 |
| 2025-09-03 | 2025-09-01 | 0.830 | 4,402,000 | +0 | 0.16% | 3,653,660 |
| 2025-09-02 | 2025-08-29 | 0.840 | 4,402,000 | +0 | 0.16% | 3,697,680 |
| 2025-09-01 | 2025-08-28 | 0.850 | 4,402,000 | +0 | 0.16% | 3,741,700 |
| 2025-08-29 | 2025-08-27 | 0.850 | 4,402,000 | +0 | 0.16% | 3,741,700 |
| 2025-08-28 | 2025-08-26 | 0.880 | 4,402,000 | +0 | 0.16% | 3,873,760 |
| 2025-08-27 | 2025-08-25 | 0.903 | 4,402,000 | +0 | 0.16% | 3,975,854 |
| 2025-08-26 | 2025-08-22 | 0.913 | 4,402,000 | +64,299 | 0.16% | 4,020,527 |
| 2025-08-25 | 2025-08-21 | 0.923 | 4,337,701 | +0 | 0.16% | 4,005,820 |
| 2025-08-22 | 2025-08-20 | 0.923 | 4,337,701 | +0 | 0.16% | 4,005,820 |
| 2025-08-21 | 2025-08-19 | 0.934 | 4,337,701 | +0 | 0.16% | 4,049,840 |
| 2025-08-20 | 2025-08-18 | 0.934 | 4,337,701 | +0 | 0.16% | 4,049,840 |
| 2025-08-19 | 2025-08-15 | 0.974 | 4,337,701 | +0 | 0.16% | 4,225,920 |
| 2025-08-18 | 2025-08-14 | 0.984 | 4,337,701 | +0 | 0.16% | 4,269,940 |
| 2025-08-15 | 2025-08-13 | 0.984 | 4,337,701 | +0 | 0.16% | 4,269,940 |
| 2025-08-14 | 2025-08-12 | 1.015 | 4,337,701 | +0 | 0.16% | 4,402,000 |
| 2025-08-13 | 2025-08-11 | 1.005 | 4,337,701 | +0 | 0.16% | 4,357,980 |
| 2025-08-12 | 2025-08-08 | 0.995 | 4,337,701 | +0 | 0.16% | 4,313,960 |
| 2025-08-11 | 2025-08-07 | 1.005 | 4,337,701 | +0 | 0.16% | 4,357,980 |
| 2025-08-08 | 2025-08-06 | 1.015 | 4,337,701 | +0 | 0.16% | 4,402,000 |
| 2025-08-07 | 2025-08-05 | 1.015 | 4,337,701 | +0 | 0.16% | 4,402,000 |
| 2025-08-06 | 2025-08-04 | 0.984 | 4,337,701 | +0 | 0.16% | 4,269,940 |
| 2025-08-05 | 2025-08-01 | 0.974 | 4,337,701 | +0 | 0.16% | 4,225,920 |
| 2025-08-04 | 2025-07-31 | 0.974 | 4,337,701 | +0 | 0.16% | 4,225,920 |
| 2025-08-01 | 2025-07-30 | 1.015 | 4,337,701 | +0 | 0.16% | 4,402,000 |
| 2025-07-31 | 2025-07-29 | 1.045 | 4,337,701 | +0 | 0.16% | 4,534,060 |
| 2025-07-30 | 2025-07-28 | 1.076 | 4,337,701 | +0 | 0.16% | 4,666,120 |
| 2025-07-29 | 2025-07-25 | 1.126 | 4,337,701 | +0 | 0.16% | 4,886,220 |
| 2025-07-28 | 2025-07-24 | 1.137 | 4,337,701 | +0 | 0.16% | 4,930,240 |
| 2025-07-25 | 2025-07-23 | 1.096 | 4,337,701 | -98,539 | 0.16% | 4,754,160 |
| 2025-07-23 | 2025-07-21 | 1.055 | 4,436,240 | -788,315 | 0.17% | 4,682,080 |
| 2025-07-16 | 2025-07-14 | 1.066 | 5,224,555 | -1,083,933 | 0.20% | 5,567,100 |
| 2025-03-13 | 2025-03-11 | 1.076 | 6,308,488 | -295,618 | 0.24% | 6,786,120 |
| 2025-03-11 | 2025-03-07 | 1.045 | 6,604,106 | -394,157 | 0.25% | 6,903,060 |
| 2025-03-10 | 2025-03-06 | 1.005 | 6,998,263 | -141,897 | 0.26% | 7,030,980 |
| 2025-03-07 | 2025-03-05 | 1.015 | 7,140,160 | -262,114 | 0.27% | 7,246,000 |
| 2025-03-06 | 2025-03-04 | 1.015 | 7,402,274 | -545,908 | 0.28% | 7,512,000 |
| 2025-03-05 | 2025-03-03 | 1.005 | 7,948,182 | -197,079 | 0.30% | 7,985,340 |
| 2025-01-02 | 2024-12-27 | 1.376 | 8,145,261 | +453,897 | 0.31% | 11,204,874 |
| 2024-07-19 | 2024-07-17 | 1.752 | 7,691,364 | +247,508 | 0.31% | 13,473,579 |
| 2024-06-04 | 2024-05-31 | 2.007 | 7,443,856 | +507,731 | 0.30% | 14,938,957 |
| 2024-03-15 | 2024-03-13 | 2.145 | 6,936,125 | -209,818 | 0.30% | 14,880,000 |
| 2024-02-27 | 2024-02-23 | 2.076 | 7,145,943 | -6,936 | 0.30% | 14,835,600 |
| 2024-02-26 | 2024-02-22 | 2.053 | 7,152,879 | -216,754 | 0.30% | 14,685,000 |
| 2024-01-02 | 2023-12-28 | 1.882 | 7,369,633 | +370,859 | 0.31% | 13,873,132 |
| 2023-09-11 | 2023-09-06 | 1.749 | 6,998,774 | -16,468 | 0.31% | 12,240,000 |
| 2023-06-06 | 2023-06-02 | 1.506 | 7,015,242 | +508,001 | 0.31% | 10,562,900 |
| 2023-01-03 | 2022-12-29 | 2.179 | 6,507,241 | +251,229 | 0.30% | 14,179,433 |
| 2022-07-19 | 2022-07-15 | 2.451 | 6,256,012 | +14,685 | 0.30% | 15,335,999 |
| 2022-07-13 | 2022-07-11 | 2.547 | 6,241,327 | +85,176 | 0.30% | 15,895,000 |
| 2022-07-12 | 2022-07-08 | 2.547 | 6,156,151 | +88,113 | 0.29% | 15,678,080 |
| 2022-07-11 | 2022-07-07 | 2.574 | 6,068,038 | +120,421 | 0.29% | 15,618,959 |
| 2022-07-08 | 2022-07-06 | 2.438 | 5,947,617 | -293,710 | 0.28% | 14,498,999 |
| 2022-07-04 | 2022-06-29 | 3.735 | 6,241,327 | +802,077 | 0.30% | 23,310,669 |
| 2022-06-16 | 2022-06-14 | 3.922 | 5,439,250 | -12,798 | 0.30% | 21,335,000 |
| 2022-06-13 | 2022-06-09 | 3.672 | 5,452,048 | -127,983 | 0.30% | 20,021,999 |
| 2022-06-10 | 2022-06-08 | 3.532 | 5,580,031 | -1,461,558 | 0.30% | 19,707,201 |
| 2022-06-07 | 2022-06-02 | 3.016 | 7,041,589 | +12,798 | 0.38% | 21,237,720 |
| 2022-06-02 | 2022-05-31 | 3.047 | 7,028,791 | +1,023,859 | 0.38% | 21,418,800 |
| 2022-06-01 | 2022-05-30 | 3.000 | 6,004,932 | +383,947 | 0.33% | 18,017,280 |
| 2022-05-31 | 2022-05-27 | 2.985 | 5,620,985 | -12,798 | 0.31% | 16,777,440 |
| 2022-05-30 | 2022-05-26 | 3.360 | 5,633,783 | -1,497,394 | 0.31% | 18,928,599 |
| 2022-05-27 | 2022-05-25 | 3.110 | 7,131,177 | -255,964 | 0.39% | 22,176,561 |
| 2022-05-25 | 2022-05-23 | 3.000 | 7,387,141 | -383,947 | 0.40% | 22,164,479 |
| 2022-05-17 | 2022-05-13 | 2.750 | 7,771,088 | +12,798 | 0.42% | 21,373,439 |
| 2022-04-20 | 2022-04-14 | 2.985 | 7,758,290 | -166,377 | 0.42% | 23,156,839 |
| 2022-04-14 | 2022-04-12 | 2.719 | 7,924,667 | +639,911 | 0.43% | 21,548,159 |
| 2022-04-13 | 2022-04-11 | 2.891 | 7,284,756 | +319,956 | 0.40% | 21,060,401 |
| 2022-04-06 | 2022-04-01 | 3.188 | 6,964,800 | -639,911 | 0.38% | 22,203,361 |
| 2022-04-01 | 2022-03-30 | 2.922 | 7,604,711 | +639,911 | 0.41% | 22,223,079 |
| 2021-12-15 | 2021-12-13 | 1.375 | 6,964,800 | -38,394 | 0.36% | 9,577,920 |
| 2021-12-06 | 2021-12-02 | 1.466 | 7,003,194 | +509,323 | 0.36% | 10,268,047 |
| 2021-11-26 | 2021-11-24 | 1.432 | 6,493,871 | +35,602 | 0.36% | 9,302,400 |
| 2021-11-05 | 2021-11-03 | 1.399 | 6,458,269 | +4,153,609 | 0.36% | 9,033,720 |
| 2021-10-20 | 2021-10-18 | 1.534 | 2,304,660 | +1,780,119 | 0.13% | 3,534,440 |
| 2021-10-18 | 2021-10-12 | 1.500 | 524,541 | -1,068,071 | 0.03% | 786,759 |
| 2021-10-07 | 2021-10-05 | 1.365 | 1,592,612 | -1,822,841 | 0.09% | 2,174,039 |
| 2021-10-06 | 2021-10-04 | 1.331 | 3,415,453 | +2,966,863 | 0.19% | 4,547,239 |
| 2021-07-28 | 2021-07-26 | 0.649 | 448,590 | -2,966,863 | 0.02% | 291,060 |
| 2021-06-07 | 2021-06-03 | 0.666 | 3,415,453 | -5,933,728 | 0.19% | 2,273,620 |
| 2021-05-28 | 2021-05-26 | 0.674 | 9,349,181 | +5,933,728 | 0.52% | 6,302,400 |
| 2021-05-21 | 2021-05-18 | 0.742 | 3,415,453 | -5,933,728 | 0.19% | 2,532,640 |
| 2020-04-24 | 2020-04-22 | 0.344 | 9,349,181 | +9,349,181 | 0.52% | 3,214,224 |
| 2010-10-13 | 2010-10-11 | 5.246 | 0 |
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