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 | 0.410 | 19,800,000 | +0 | 0.50% | 8,118,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 19,800,000 | +0 | 0.50% | 10,494,000 |
| 2025-10-10 | 2025-10-08 | 0.270 | 19,800,000 | +0 | 0.50% | 5,346,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 19,800,000 | +0 | 0.50% | 5,346,000 |
| 2025-10-08 | 2025-10-03 | 0.270 | 19,800,000 | +0 | 0.50% | 5,346,000 |
| 2025-10-06 | 2025-10-02 | 0.270 | 19,800,000 | +0 | 0.50% | 5,346,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 19,800,000 | +0 | 0.50% | 5,346,000 |
| 2025-10-02 | 2025-09-29 | 0.270 | 19,800,000 | +0 | 0.50% | 5,346,000 |
| 2025-09-30 | 2025-09-26 | 0.270 | 19,800,000 | +0 | 0.50% | 5,346,000 |
| 2025-09-29 | 2025-09-25 | 0.245 | 19,800,000 | +0 | 0.50% | 4,851,000 |
| 2025-09-26 | 2025-09-24 | 0.245 | 19,800,000 | +0 | 0.50% | 4,851,000 |
| 2025-09-25 | 2025-09-23 | 0.245 | 19,800,000 | +0 | 0.50% | 4,851,000 |
| 2025-09-24 | 2025-09-22 | 0.245 | 19,800,000 | +0 | 0.50% | 4,851,000 |
| 2025-09-23 | 2025-09-19 | 0.245 | 19,800,000 | +0 | 0.50% | 4,851,000 |
| 2025-09-22 | 2025-09-18 | 0.230 | 19,800,000 | +0 | 0.50% | 4,554,000 |
| 2025-09-19 | 2025-09-17 | 0.230 | 19,800,000 | +0 | 0.50% | 4,554,000 |
| 2025-09-18 | 2025-09-16 | 0.239 | 19,800,000 | +0 | 0.50% | 4,732,200 |
| 2025-09-17 | 2025-09-15 | 0.240 | 19,800,000 | +0 | 0.50% | 4,752,000 |
| 2025-09-16 | 2025-09-12 | 0.240 | 19,800,000 | +0 | 0.50% | 4,752,000 |
| 2025-09-15 | 2025-09-11 | 0.230 | 19,800,000 | +0 | 0.50% | 4,554,000 |
| 2025-09-12 | 2025-09-10 | 0.219 | 19,800,000 | +0 | 0.50% | 4,336,200 |
| 2025-09-11 | 2025-09-09 | 0.195 | 19,800,000 | +0 | 0.50% | 3,861,000 |
| 2025-09-10 | 2025-09-08 | 0.199 | 19,800,000 | +0 | 0.50% | 3,940,200 |
| 2025-09-09 | 2025-09-05 | 0.199 | 19,800,000 | +0 | 0.50% | 3,940,200 |
| 2025-09-08 | 2025-09-04 | 0.200 | 19,800,000 | +0 | 0.50% | 3,960,000 |
| 2025-09-05 | 2025-09-03 | 0.200 | 19,800,000 | +0 | 0.50% | 3,960,000 |
| 2025-09-04 | 2025-09-02 | 0.214 | 19,800,000 | +0 | 0.50% | 4,237,200 |
| 2025-09-03 | 2025-09-01 | 0.216 | 19,800,000 | +0 | 0.50% | 4,276,800 |
| 2025-09-02 | 2025-08-29 | 0.219 | 19,800,000 | +4,000 | 0.50% | 4,336,200 |
| 2025-08-28 | 2025-08-26 | 0.230 | 19,796,000 | +2,000 | 0.49% | 4,553,080 |
| 2025-08-18 | 2025-08-14 | 0.234 | 19,794,000 | +32,000 | 0.49% | 4,631,796 |
| 2025-08-15 | 2025-08-13 | 0.230 | 19,762,000 | +54,000 | 0.49% | 4,545,260 |
| 2025-08-14 | 2025-08-12 | 0.219 | 19,708,000 | +40,000 | 0.49% | 4,316,052 |
| 2025-08-08 | 2025-08-06 | 0.225 | 19,668,000 | +158,000 | 0.49% | 4,425,300 |
| 2025-07-29 | 2025-07-25 | 0.250 | 19,510,000 | +2,000 | 0.49% | 4,877,500 |
| 2025-07-28 | 2025-07-24 | 0.240 | 19,508,000 | +118,000 | 0.49% | 4,681,920 |
| 2025-04-25 | 2025-04-23 | 0.270 | 19,390,000 | -2,000 | 0.48% | 5,235,300 |
| 2025-04-16 | 2025-04-14 | 0.260 | 19,392,000 | -202,000 | 0.48% | 5,041,920 |
| 2025-04-09 | 2025-04-07 | 0.265 | 19,594,000 | -4,000 | 0.49% | 5,192,410 |
| 2025-03-27 | 2025-03-25 | 0.250 | 19,598,000 | -2,000 | 0.49% | 4,899,500 |
| 2025-03-25 | 2025-03-21 | 0.250 | 19,600,000 | -50,000 | 0.49% | 4,900,000 |
| 2025-03-18 | 2025-03-14 | 0.255 | 19,650,000 | -50,000 | 0.49% | 5,010,750 |
| 2025-03-17 | 2025-03-13 | 0.265 | 19,700,000 | -44,000 | 0.49% | 5,220,500 |
| 2025-03-05 | 2025-03-03 | 0.270 | 19,744,000 | -6,000 | 0.49% | 5,330,880 |
| 2025-01-03 | 2024-12-31 | 0.285 | 19,750,000 | -50,000 | 0.49% | 5,628,750 |
| 2024-11-19 | 2024-11-15 | 0.340 | 19,800,000 | +17,200,000 | 0.50% | 6,732,000 |
| 2024-06-06 | 2024-06-04 | 0.395 | 2,600,000 | -12,000 | 0.07% | 1,027,000 |
| 2023-11-02 | 2023-10-31 | 0.550 | 2,612,000 | +6,000 | 0.07% | 1,436,600 |
| 2023-10-30 | 2023-10-26 | 0.530 | 2,606,000 | +6,000 | 0.07% | 1,381,180 |
| 2023-09-29 | 2023-09-27 | 0.600 | 2,600,000 | -12,000 | 0.07% | 1,560,000 |
| 2023-09-27 | 2023-09-25 | 0.530 | 2,612,000 | +12,000 | 0.07% | 1,384,360 |
| 2023-08-18 | 2023-08-16 | 0.560 | 2,600,000 | -2,000 | 0.07% | 1,456,000 |
| 2023-08-17 | 2023-08-15 | 0.550 | 2,602,000 | -14,000 | 0.07% | 1,431,100 |
| 2023-08-02 | 2023-07-31 | 0.570 | 2,616,000 | +2,000 | 0.07% | 1,491,120 |
| 2023-07-27 | 2023-07-25 | 0.600 | 2,614,000 | +2,000 | 0.07% | 1,568,400 |
| 2023-07-21 | 2023-07-19 | 0.630 | 2,612,000 | +2,000 | 0.07% | 1,645,560 |
| 2023-07-20 | 2023-07-18 | 0.530 | 2,610,000 | +12,000 | 0.07% | 1,383,300 |
| 2023-07-19 | 2023-07-14 | 0.570 | 2,598,000 | +4,000 | 0.06% | 1,480,860 |
| 2023-07-18 | 2023-07-13 | 0.580 | 2,594,000 | +10,000 | 0.06% | 1,504,520 |
| 2023-07-14 | 2023-07-12 | 0.630 | 2,584,000 | +20,000 | 0.06% | 1,627,920 |
| 2023-07-13 | 2023-07-11 | 0.640 | 2,564,000 | +14,000 | 0.06% | 1,640,960 |
| 2023-07-12 | 2023-07-10 | 0.630 | 2,550,000 | +50,000 | 0.06% | 1,606,500 |
| 2023-07-07 | 2023-07-05 | 0.810 | 2,500,000 | -2,000 | 0.06% | 2,025,000 |
| 2023-03-06 | 2023-03-02 | 0.660 | 2,502,000 | +2,000 | 0.06% | 1,651,320 |
| 2023-02-10 | 2023-02-08 | 0.750 | 2,500,000 | +2,500,000 | 0.06% | 1,875,000 |
| 2011-07-06 | 2011-07-04 | 1.730 | 0 |
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