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 | 1.430 | 15,114,000 | +0 | 2.63% | 21,613,020 |
| 2025-10-13 | 2025-10-09 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-10-10 | 2025-10-08 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-10-09 | 2025-10-06 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-10-08 | 2025-10-03 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-10-06 | 2025-10-02 | 1.330 | 15,114,000 | +0 | 2.63% | 20,101,620 |
| 2025-10-03 | 2025-09-30 | 1.390 | 15,114,000 | +0 | 2.63% | 21,008,460 |
| 2025-10-02 | 2025-09-29 | 1.390 | 15,114,000 | +0 | 2.63% | 21,008,460 |
| 2025-09-30 | 2025-09-26 | 1.390 | 15,114,000 | +0 | 2.63% | 21,008,460 |
| 2025-09-29 | 2025-09-25 | 1.390 | 15,114,000 | +0 | 2.63% | 21,008,460 |
| 2025-09-26 | 2025-09-24 | 1.370 | 15,114,000 | +0 | 2.63% | 20,706,180 |
| 2025-09-25 | 2025-09-23 | 1.370 | 15,114,000 | +0 | 2.63% | 20,706,180 |
| 2025-09-24 | 2025-09-22 | 1.390 | 15,114,000 | +0 | 2.63% | 21,008,460 |
| 2025-09-23 | 2025-09-19 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-09-22 | 2025-09-18 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-09-19 | 2025-09-17 | 1.350 | 15,114,000 | +0 | 2.63% | 20,403,900 |
| 2025-09-18 | 2025-09-16 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-09-17 | 2025-09-15 | 1.350 | 15,114,000 | +0 | 2.63% | 20,403,900 |
| 2025-09-16 | 2025-09-12 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-09-15 | 2025-09-11 | 1.390 | 15,114,000 | +0 | 2.63% | 21,008,460 |
| 2025-09-12 | 2025-09-10 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-09-11 | 2025-09-09 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-09-10 | 2025-09-08 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-09-09 | 2025-09-05 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-09-08 | 2025-09-04 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-09-05 | 2025-09-03 | 1.330 | 15,114,000 | +0 | 2.63% | 20,101,620 |
| 2025-09-04 | 2025-09-02 | 1.340 | 15,114,000 | +0 | 2.63% | 20,252,760 |
| 2025-09-03 | 2025-09-01 | 1.350 | 15,114,000 | +0 | 2.63% | 20,403,900 |
| 2025-09-02 | 2025-08-29 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-09-01 | 2025-08-28 | 1.430 | 15,114,000 | +0 | 2.63% | 21,613,020 |
| 2025-08-29 | 2025-08-27 | 1.340 | 15,114,000 | +0 | 2.63% | 20,252,760 |
| 2025-08-28 | 2025-08-26 | 1.340 | 15,114,000 | +0 | 2.63% | 20,252,760 |
| 2025-08-27 | 2025-08-25 | 1.340 | 15,114,000 | +0 | 2.63% | 20,252,760 |
| 2025-08-26 | 2025-08-22 | 1.410 | 15,114,000 | +0 | 2.63% | 21,310,740 |
| 2025-08-25 | 2025-08-21 | 1.260 | 15,114,000 | +0 | 2.63% | 19,043,640 |
| 2025-08-22 | 2025-08-20 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-08-21 | 2025-08-19 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-08-20 | 2025-08-18 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-08-19 | 2025-08-15 | 1.420 | 15,114,000 | +0 | 2.63% | 21,461,880 |
| 2025-08-18 | 2025-08-14 | 1.430 | 15,114,000 | +0 | 2.63% | 21,613,020 |
| 2025-08-15 | 2025-08-13 | 1.370 | 15,114,000 | +0 | 2.63% | 20,706,180 |
| 2025-08-14 | 2025-08-12 | 1.420 | 15,114,000 | +0 | 2.63% | 21,461,880 |
| 2025-08-13 | 2025-08-11 | 1.370 | 15,114,000 | +0 | 2.63% | 20,706,180 |
| 2025-08-12 | 2025-08-08 | 1.420 | 15,114,000 | +0 | 2.63% | 21,461,880 |
| 2025-08-11 | 2025-08-07 | 1.420 | 15,114,000 | +0 | 2.63% | 21,461,880 |
| 2025-08-08 | 2025-08-06 | 1.410 | 15,114,000 | +0 | 2.63% | 21,310,740 |
| 2025-08-07 | 2025-08-05 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-08-06 | 2025-08-04 | 1.430 | 15,114,000 | +0 | 2.63% | 21,613,020 |
| 2025-08-05 | 2025-08-01 | 1.430 | 15,114,000 | +0 | 2.63% | 21,613,020 |
| 2025-08-04 | 2025-07-31 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-08-01 | 2025-07-30 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-07-31 | 2025-07-29 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-07-30 | 2025-07-28 | 1.390 | 15,114,000 | +0 | 2.63% | 21,008,460 |
| 2025-07-29 | 2025-07-25 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-07-28 | 2025-07-24 | 1.420 | 15,114,000 | +0 | 2.63% | 21,461,880 |
| 2025-07-25 | 2025-07-23 | 1.420 | 15,114,000 | +0 | 2.63% | 21,461,880 |
| 2025-07-24 | 2025-07-22 | 1.390 | 15,114,000 | +0 | 2.63% | 21,008,460 |
| 2025-07-23 | 2025-07-21 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-07-22 | 2025-07-18 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-07-21 | 2025-07-17 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-07-18 | 2025-07-16 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-07-17 | 2025-07-15 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-07-16 | 2025-07-14 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-07-15 | 2025-07-11 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-07-14 | 2025-07-10 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-07-11 | 2025-07-09 | 1.390 | 15,114,000 | +0 | 2.63% | 21,008,460 |
| 2025-07-10 | 2025-07-08 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-07-09 | 2025-07-07 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-07-08 | 2025-07-04 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-07-07 | 2025-07-03 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-07-04 | 2025-07-02 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-07-03 | 2025-06-30 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-07-02 | 2025-06-27 | 1.400 | 15,114,000 | +0 | 2.63% | 21,159,600 |
| 2025-06-30 | 2025-06-26 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-06-27 | 2025-06-25 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-06-26 | 2025-06-24 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-06-25 | 2025-06-23 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-06-24 | 2025-06-20 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-06-23 | 2025-06-19 | 1.380 | 15,114,000 | +0 | 2.63% | 20,857,320 |
| 2025-06-20 | 2025-06-18 | 1.370 | 15,114,000 | +0 | 2.63% | 20,706,180 |
| 2025-06-19 | 2025-06-17 | 1.370 | 15,114,000 | +0 | 2.63% | 20,706,180 |
| 2025-06-18 | 2025-06-16 | 1.370 | 15,114,000 | +0 | 2.63% | 20,706,180 |
| 2025-06-17 | 2025-06-13 | 1.370 | 15,114,000 | +0 | 2.63% | 20,706,180 |
| 2025-06-16 | 2025-06-12 | 1.370 | 15,114,000 | +0 | 2.63% | 20,706,180 |
| 2025-06-13 | 2025-06-11 | 1.370 | 15,114,000 | +0 | 2.63% | 20,706,180 |
| 2025-06-12 | 2025-06-10 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-06-11 | 2025-06-09 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-06-10 | 2025-06-06 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-06-09 | 2025-06-05 | 1.360 | 15,114,000 | +0 | 2.63% | 20,555,040 |
| 2025-06-06 | 2025-06-04 | 1.360 | 15,114,000 | -24,000 | 2.63% | 20,555,040 |
| 2024-12-30 | 2024-12-24 | 1.360 | 15,138,000 | -26,000 | 2.63% | 20,587,680 |
| 2024-10-09 | 2024-10-07 | 1.550 | 15,164,000 | -36,000 | 2.64% | 23,504,200 |
| 2024-10-07 | 2024-10-03 | 1.470 | 15,200,000 | -42,000 | 2.65% | 22,344,000 |
| 2024-10-04 | 2024-10-02 | 1.520 | 15,242,000 | -32,000 | 2.65% | 23,167,840 |
| 2024-08-13 | 2024-08-09 | 1.840 | 15,274,000 | -18,000 | 2.66% | 28,104,160 |
| 2024-07-23 | 2024-07-19 | 1.820 | 15,292,000 | -22,000 | 2.66% | 27,831,440 |
| 2024-05-28 | 2024-05-24 | 1.990 | 15,314,000 | -30,000 | 2.67% | 30,474,860 |
| 2024-05-23 | 2024-05-21 | 1.890 | 15,344,000 | -20,000 | 2.67% | 29,000,160 |
| 2024-05-07 | 2024-05-03 | 1.910 | 15,364,000 | -36,000 | 2.67% | 29,345,240 |
| 2024-05-02 | 2024-04-29 | 1.980 | 15,400,000 | -14,000 | 2.68% | 30,492,000 |
| 2024-04-26 | 2024-04-24 | 1.980 | 15,414,000 | -46,000 | 2.68% | 30,519,720 |
| 2024-04-24 | 2024-04-22 | 1.990 | 15,460,000 | -18,000 | 2.69% | 30,765,400 |
| 2024-04-18 | 2024-04-16 | 2.010 | 15,478,000 | -14,000 | 2.69% | 31,110,780 |
| 2024-04-17 | 2024-04-15 | 1.990 | 15,492,000 | -10,000 | 2.70% | 30,829,080 |
| 2024-03-25 | 2024-03-21 | 2.010 | 15,502,000 | -12,000 | 2.70% | 31,159,020 |
| 2024-03-14 | 2024-03-12 | 2.000 | 15,514,000 | -10,000 | 2.70% | 31,028,000 |
| 2024-03-12 | 2024-03-08 | 1.880 | 15,524,000 | -16,000 | 2.70% | 29,185,120 |
| 2024-03-01 | 2024-02-28 | 1.710 | 15,540,000 | -6,000 | 2.70% | 26,573,400 |
| 2024-02-29 | 2024-02-27 | 1.670 | 15,546,000 | -26,000 | 2.71% | 25,961,820 |
| 2024-01-29 | 2024-01-25 | 1.210 | 15,572,000 | +15,572,000 | 2.71% | 18,842,120 |
| 2021-12-17 | 2021-12-15 | 2.290 | 0 | -80,000 | ||
| 2021-01-19 | 2021-01-15 | 2.420 | 80,000 | -24,000 | 0.02% | 193,600 |
| 2021-01-15 | 2021-01-13 | 2.380 | 104,000 | +24,000 | 0.02% | 247,520 |
| 2020-12-23 | 2020-12-21 | 2.440 | 80,000 | +80,000 | 0.02% | 195,200 |
| 2020-04-20 | 2020-04-16 | 2.200 | 0 | -1,700,000 | ||
| 2020-03-30 | 2020-03-26 | 1.910 | 1,700,000 | -1,700,000 | 0.37% | 3,247,000 |
| 2020-02-13 | 2020-02-11 | 1.709 | 3,400,000 | +157,407 | 0.73% | 5,811,029 |
| 2019-12-19 | 2019-12-17 | 1.751 | 3,242,593 | +3,242,593 | 0.73% | 5,678,001 |
| 2011-01-14 | 2011-01-12 | 1.612 | 0 |
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