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 | 0.560 | 9,000,000 | +0 | 0.68% | 5,040,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 9,000,000 | +0 | 0.68% | 5,580,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 9,000,000 | +270,000 | 0.68% | 7,171,775 |
| 2025-10-09 | 2025-10-06 | 0.726 | 8,730,000 | +1,389,851 | 0.66% | 6,333,641 |
| 2025-10-03 | 2025-09-30 | 0.583 | 7,340,149 | +521,293 | 0.66% | 4,277,700 |
| 2025-09-19 | 2025-09-17 | 0.577 | 6,818,856 | +42,040 | 0.61% | 3,933,350 |
| 2025-09-15 | 2025-09-11 | 0.618 | 6,776,816 | +16,816 | 0.61% | 4,191,200 |
| 2025-09-12 | 2025-09-10 | 0.630 | 6,760,000 | +420,398 | 0.61% | 4,261,200 |
| 2025-09-11 | 2025-09-09 | 0.565 | 6,339,602 | +8,408 | 0.57% | 3,581,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 6,331,194 | +2,076,766 | 0.57% | 3,990,900 |
| 2025-09-09 | 2025-09-05 | 0.458 | 4,254,428 | +33,632 | 0.38% | 1,948,100 |
| 2025-09-05 | 2025-09-03 | 0.476 | 4,220,796 | +16,816 | 0.38% | 2,008,000 |
| 2025-09-03 | 2025-09-01 | 0.446 | 4,203,980 | +210,199 | 0.38% | 1,875,000 |
| 2025-09-02 | 2025-08-29 | 0.452 | 3,993,781 | +25,224 | 0.36% | 1,805,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 3,968,557 | +100,895 | 0.36% | 1,628,400 |
| 2025-08-28 | 2025-08-26 | 0.440 | 3,867,662 | +75,672 | 0.35% | 1,702,000 |
| 2025-08-27 | 2025-08-25 | 0.452 | 3,791,990 | +100,895 | 0.34% | 1,713,800 |
| 2025-08-26 | 2025-08-22 | 0.464 | 3,691,095 | +8,408 | 0.33% | 1,712,100 |
| 2025-08-25 | 2025-08-21 | 0.464 | 3,682,687 | +25,224 | 0.33% | 1,708,200 |
| 2025-08-22 | 2025-08-20 | 0.470 | 3,657,463 | +277,463 | 0.33% | 1,718,250 |
| 2025-08-20 | 2025-08-18 | 0.476 | 3,380,000 | +16,816 | 0.30% | 1,608,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 3,363,184 | +2,522,388 | 0.30% | 1,600,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 840,796 | +840,796 | 0.08% | 405,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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