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 | 0.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.445 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.445 | 0 | -19,850 | ||
| 2024-01-31 | 2024-01-29 | 0.470 | 19,850 | -83,500 | 0.01% | 9,330 |
| 2024-01-30 | 2024-01-26 | 0.500 | 103,350 | -116,500 | 0.04% | 51,675 |
| 2024-01-02 | 2023-12-28 | 0.540 | 219,850 | +200,000 | 0.08% | 118,719 |
| 2023-11-15 | 2023-11-13 | 0.750 | 19,850 | -250 | 0.01% | 14,888 |
| 2023-10-31 | 2023-10-27 | 0.720 | 20,100 | -17,900 | 0.01% | 14,472 |
| 2023-10-30 | 2023-10-26 | 0.700 | 38,000 | -41,550 | 0.01% | 26,600 |
| 2023-10-27 | 2023-10-25 | 0.670 | 79,550 | -44,200 | 0.03% | 53,299 |
| 2023-10-26 | 2023-10-24 | 0.750 | 123,750 | +23,650 | 0.05% | 92,813 |
| 2023-10-04 | 2023-09-29 | 0.880 | 100,100 | +80,000 | 0.04% | 88,088 |
| 2023-09-15 | 2023-09-13 | 0.680 | 20,100 | -60,000 | 0.01% | 13,668 |
| 2023-09-14 | 2023-09-12 | 0.690 | 80,100 | +30,000 | 0.03% | 55,269 |
| 2023-09-06 | 2023-09-04 | 0.650 | 50,100 | +10,000 | 0.02% | 32,565 |
| 2023-03-09 | 2023-03-07 | 0.780 | 40,100 | +30,000 | 0.02% | 31,278 |
| 2023-01-12 | 2023-01-10 | 0.990 | 10,100 | -14,350 | 0.01% | 9,999 |
| 2023-01-06 | 2023-01-04 | 0.940 | 24,450 | -15,650 | 0.01% | 22,983 |
| 2022-12-28 | 2022-12-22 | 0.920 | 40,100 | +30,000 | 0.02% | 36,892 |
| 2022-08-02 | 2022-07-29 | 1.500 | 10,100 | +10,100 | 0.01% | 15,150 |
| 2022-07-15 | 2022-07-13 | 1.900 | 0 | -10,000 | ||
| 2022-06-24 | 2022-06-22 | 2.270 | 10,000 | +10,000 | 0.01% | 22,700 |
| 2015-04-01 | 2015-03-30 | 18.256 | 0 | -104 | ||
| 2013-01-21 | 2013-01-17 | 10.281 | 104 | +104 | 0.00% | 1,069 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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