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 | 0.039 | 23,926,000 | +0 | 0.90% | 933,114 |
| 2025-10-13 | 2025-10-09 | 0.038 | 23,926,000 | +0 | 0.90% | 909,188 |
| 2025-10-10 | 2025-10-08 | 0.039 | 23,926,000 | +0 | 0.90% | 933,114 |
| 2025-10-09 | 2025-10-06 | 0.040 | 23,926,000 | +0 | 0.90% | 957,040 |
| 2025-10-08 | 2025-10-03 | 0.040 | 23,926,000 | +0 | 0.90% | 957,040 |
| 2025-10-06 | 2025-10-02 | 0.038 | 23,926,000 | +0 | 0.90% | 909,188 |
| 2025-10-03 | 2025-09-30 | 0.040 | 23,926,000 | +0 | 0.90% | 957,040 |
| 2025-10-02 | 2025-09-29 | 0.039 | 23,926,000 | +0 | 0.90% | 933,114 |
| 2025-09-30 | 2025-09-26 | 0.037 | 23,926,000 | +0 | 0.90% | 885,262 |
| 2025-09-29 | 2025-09-25 | 0.036 | 23,926,000 | +64,000 | 0.90% | 861,336 |
| 2025-09-26 | 2025-09-24 | 0.036 | 23,862,000 | +1,000,000 | 0.90% | 859,032 |
| 2025-09-24 | 2025-09-22 | 0.035 | 22,862,000 | +2,566,000 | 0.86% | 800,170 |
| 2025-09-23 | 2025-09-19 | 0.035 | 20,296,000 | +1,000,000 | 0.76% | 710,360 |
| 2025-09-22 | 2025-09-18 | 0.039 | 19,296,000 | +1,030,000 | 0.73% | 752,544 |
| 2025-09-19 | 2025-09-17 | 0.038 | 18,266,000 | +108,000 | 0.69% | 694,108 |
| 2025-09-18 | 2025-09-16 | 0.040 | 18,158,000 | +106,000 | 0.68% | 726,320 |
| 2025-09-16 | 2025-09-12 | 0.038 | 18,052,000 | +40,000 | 0.68% | 685,976 |
| 2025-09-11 | 2025-09-09 | 0.035 | 18,012,000 | +6,656,000 | 0.68% | 630,420 |
| 2025-08-29 | 2025-08-27 | 0.040 | 11,356,000 | -100,000 | 0.43% | 454,240 |
| 2025-08-27 | 2025-08-25 | 0.043 | 11,456,000 | +20,000 | 0.43% | 492,608 |
| 2025-08-26 | 2025-08-22 | 0.051 | 11,436,000 | -2,030,000 | 0.43% | 583,236 |
| 2025-08-25 | 2025-08-21 | 0.030 | 13,466,000 | +22,000 | 0.51% | 403,980 |
| 2025-08-11 | 2025-08-07 | 0.028 | 13,444,000 | -200,000 | 0.51% | 376,432 |
| 2025-08-08 | 2025-08-06 | 0.026 | 13,644,000 | +30,000 | 0.51% | 354,744 |
| 2025-08-06 | 2025-08-04 | 0.027 | 13,614,000 | +120,000 | 0.51% | 367,578 |
| 2025-08-05 | 2025-08-01 | 0.026 | 13,494,000 | +744,000 | 0.51% | 350,844 |
| 2025-07-31 | 2025-07-29 | 0.027 | 12,750,000 | +1,000,000 | 0.48% | 344,250 |
| 2025-07-30 | 2025-07-28 | 0.027 | 11,750,000 | +1,000,000 | 0.44% | 317,250 |
| 2025-07-21 | 2025-07-17 | 0.028 | 10,750,000 | +100,000 | 0.40% | 301,000 |
| 2025-07-14 | 2025-07-10 | 0.027 | 10,650,000 | +1,000,000 | 0.40% | 287,550 |
| 2025-07-09 | 2025-07-07 | 0.030 | 9,650,000 | +8,000 | 0.36% | 289,500 |
| 2025-07-08 | 2025-07-04 | 0.026 | 9,642,000 | +1,000,000 | 0.36% | 250,692 |
| 2025-07-07 | 2025-07-03 | 0.026 | 8,642,000 | +466,000 | 0.33% | 224,692 |
| 2025-07-04 | 2025-07-02 | 0.028 | 8,176,000 | +200,000 | 0.31% | 228,928 |
| 2025-07-03 | 2025-06-30 | 0.025 | 7,976,000 | +400,000 | 0.30% | 199,400 |
| 2025-07-02 | 2025-06-27 | 0.028 | 7,576,000 | +734,000 | 0.29% | 212,128 |
| 2025-06-09 | 2025-06-05 | 0.026 | 6,842,000 | +2,000,000 | 0.26% | 177,892 |
| 2025-06-03 | 2025-05-30 | 0.026 | 4,842,000 | +4,000,000 | 0.22% | 125,892 |
| 2025-05-23 | 2025-05-21 | 0.025 | 842,000 | +482,000 | 0.04% | 21,050 |
| 2025-05-14 | 2025-05-12 | 0.024 | 360,000 | +360,000 | 0.02% | 8,640 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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