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 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-10-13 | 2025-10-09 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-10-10 | 2025-10-08 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-10-09 | 2025-10-06 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-10-08 | 2025-10-03 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-10-06 | 2025-10-02 | 0.270 | 596,300 | +0 | 0.18% | 161,001 |
| 2025-10-03 | 2025-09-30 | 0.270 | 596,300 | +0 | 0.18% | 161,001 |
| 2025-10-02 | 2025-09-29 | 0.280 | 596,300 | +0 | 0.18% | 166,964 |
| 2025-09-30 | 2025-09-26 | 0.275 | 596,300 | +0 | 0.18% | 163,982 |
| 2025-09-29 | 2025-09-25 | 0.275 | 596,300 | +0 | 0.18% | 163,982 |
| 2025-09-26 | 2025-09-24 | 0.275 | 596,300 | +0 | 0.18% | 163,982 |
| 2025-09-25 | 2025-09-23 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-09-24 | 2025-09-22 | 0.285 | 596,300 | +0 | 0.18% | 169,945 |
| 2025-09-23 | 2025-09-19 | 0.285 | 596,300 | +0 | 0.18% | 169,945 |
| 2025-09-22 | 2025-09-18 | 0.290 | 596,300 | +0 | 0.18% | 172,927 |
| 2025-09-19 | 2025-09-17 | 0.290 | 596,300 | +0 | 0.18% | 172,927 |
| 2025-09-18 | 2025-09-16 | 0.255 | 596,300 | +0 | 0.18% | 152,056 |
| 2025-09-17 | 2025-09-15 | 0.285 | 596,300 | +0 | 0.18% | 169,945 |
| 2025-09-16 | 2025-09-12 | 0.290 | 596,300 | +0 | 0.18% | 172,927 |
| 2025-09-15 | 2025-09-11 | 0.245 | 596,300 | +0 | 0.18% | 146,094 |
| 2025-09-12 | 2025-09-10 | 0.275 | 596,300 | +0 | 0.18% | 163,982 |
| 2025-09-11 | 2025-09-09 | 0.255 | 596,300 | +0 | 0.18% | 152,056 |
| 2025-09-10 | 2025-09-08 | 0.270 | 596,300 | +0 | 0.18% | 161,001 |
| 2025-09-09 | 2025-09-05 | 0.270 | 596,300 | +0 | 0.18% | 161,001 |
| 2025-09-08 | 2025-09-04 | 0.260 | 596,300 | +0 | 0.18% | 155,038 |
| 2025-09-05 | 2025-09-03 | 0.260 | 596,300 | +0 | 0.18% | 155,038 |
| 2025-09-04 | 2025-09-02 | 0.255 | 596,300 | +0 | 0.18% | 152,056 |
| 2025-09-03 | 2025-09-01 | 0.270 | 596,300 | +0 | 0.18% | 161,001 |
| 2025-09-02 | 2025-08-29 | 0.260 | 596,300 | +0 | 0.18% | 155,038 |
| 2025-09-01 | 2025-08-28 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-08-29 | 2025-08-27 | 0.290 | 596,300 | +0 | 0.18% | 172,927 |
| 2025-08-28 | 2025-08-26 | 0.275 | 596,300 | +0 | 0.18% | 163,982 |
| 2025-08-27 | 2025-08-25 | 0.270 | 596,300 | +0 | 0.18% | 161,001 |
| 2025-08-26 | 2025-08-22 | 0.275 | 596,300 | +0 | 0.18% | 163,982 |
| 2025-08-25 | 2025-08-21 | 0.285 | 596,300 | +0 | 0.18% | 169,945 |
| 2025-08-22 | 2025-08-20 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-08-21 | 2025-08-19 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-08-20 | 2025-08-18 | 0.270 | 596,300 | +0 | 0.18% | 161,001 |
| 2025-08-19 | 2025-08-15 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-08-18 | 2025-08-14 | 0.270 | 596,300 | +0 | 0.18% | 161,001 |
| 2025-08-15 | 2025-08-13 | 0.280 | 596,300 | +0 | 0.18% | 166,964 |
| 2025-08-14 | 2025-08-12 | 0.285 | 596,300 | +0 | 0.18% | 169,945 |
| 2025-08-13 | 2025-08-11 | 0.265 | 596,300 | +0 | 0.18% | 158,020 |
| 2025-08-12 | 2025-08-08 | 0.280 | 596,300 | +0 | 0.18% | 166,964 |
| 2025-08-11 | 2025-08-07 | 0.275 | 596,300 | +0 | 0.18% | 163,982 |
| 2025-08-08 | 2025-08-06 | 0.280 | 596,300 | +0 | 0.18% | 166,964 |
| 2025-08-07 | 2025-08-05 | 0.290 | 596,300 | +0 | 0.18% | 172,927 |
| 2025-08-06 | 2025-08-04 | 0.290 | 596,300 | +0 | 0.18% | 172,927 |
| 2025-08-05 | 2025-08-01 | 0.320 | 596,300 | +0 | 0.18% | 190,816 |
| 2025-08-04 | 2025-07-31 | 0.560 | 596,300 | +0 | 0.18% | 333,928 |
| 2025-08-01 | 2025-07-30 | 0.520 | 596,300 | +0 | 0.18% | 310,076 |
| 2025-07-31 | 2025-07-29 | 0.470 | 596,300 | +0 | 0.18% | 280,261 |
| 2025-07-30 | 2025-07-28 | 0.460 | 596,300 | +0 | 0.18% | 274,298 |
| 2025-07-29 | 2025-07-25 | 0.415 | 596,300 | +0 | 0.18% | 247,464 |
| 2025-07-28 | 2025-07-24 | 0.370 | 596,300 | +0 | 0.18% | 220,631 |
| 2025-07-25 | 2025-07-23 | 0.355 | 596,300 | +0 | 0.18% | 211,686 |
| 2025-07-24 | 2025-07-22 | 0.355 | 596,300 | +0 | 0.18% | 211,686 |
| 2025-07-23 | 2025-07-21 | 0.370 | 596,300 | +0 | 0.18% | 220,631 |
| 2025-07-22 | 2025-07-18 | 0.380 | 596,300 | +0 | 0.18% | 226,594 |
| 2025-07-21 | 2025-07-17 | 0.400 | 596,300 | +0 | 0.18% | 238,520 |
| 2025-07-18 | 2025-07-16 | 0.400 | 596,300 | +0 | 0.18% | 238,520 |
| 2025-07-17 | 2025-07-15 | 0.400 | 596,300 | +0 | 0.18% | 238,520 |
| 2025-07-16 | 2025-07-14 | 0.400 | 596,300 | +0 | 0.18% | 238,520 |
| 2025-07-15 | 2025-07-11 | 0.400 | 596,300 | +0 | 0.18% | 238,520 |
| 2025-07-14 | 2025-07-10 | 0.400 | 596,300 | +0 | 0.18% | 238,520 |
| 2025-07-11 | 2025-07-09 | 0.405 | 596,300 | +0 | 0.18% | 241,502 |
| 2025-07-10 | 2025-07-08 | 0.405 | 596,300 | +0 | 0.18% | 241,502 |
| 2025-07-09 | 2025-07-07 | 0.400 | 596,300 | +0 | 0.18% | 238,520 |
| 2025-07-08 | 2025-07-04 | 0.400 | 596,300 | +0 | 0.18% | 238,520 |
| 2025-07-07 | 2025-07-03 | 0.410 | 596,300 | +0 | 0.18% | 244,483 |
| 2025-07-04 | 2025-07-02 | 0.450 | 596,300 | +0 | 0.18% | 268,335 |
| 2025-07-03 | 2025-06-30 | 0.455 | 596,300 | +0 | 0.18% | 271,316 |
| 2025-07-02 | 2025-06-27 | 0.455 | 596,300 | +0 | 0.18% | 271,316 |
| 2025-06-30 | 2025-06-26 | 0.455 | 596,300 | +0 | 0.18% | 271,316 |
| 2025-06-27 | 2025-06-25 | 0.460 | 596,300 | +0 | 0.18% | 274,298 |
| 2025-06-26 | 2025-06-24 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-06-25 | 2025-06-23 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-06-24 | 2025-06-20 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-06-23 | 2025-06-19 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-06-20 | 2025-06-18 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-06-19 | 2025-06-17 | 0.410 | 596,300 | +0 | 0.18% | 244,483 |
| 2025-06-18 | 2025-06-16 | 0.410 | 596,300 | +0 | 0.18% | 244,483 |
| 2025-06-17 | 2025-06-13 | 0.425 | 596,300 | +0 | 0.18% | 253,428 |
| 2025-06-16 | 2025-06-12 | 0.430 | 596,300 | +0 | 0.18% | 256,409 |
| 2025-06-13 | 2025-06-11 | 0.435 | 596,300 | +0 | 0.18% | 259,390 |
| 2025-06-12 | 2025-06-10 | 0.445 | 596,300 | +0 | 0.18% | 265,354 |
| 2025-06-11 | 2025-06-09 | 0.445 | 596,300 | +0 | 0.18% | 265,354 |
| 2025-06-10 | 2025-06-06 | 0.445 | 596,300 | +0 | 0.18% | 265,354 |
| 2025-06-09 | 2025-06-05 | 0.445 | 596,300 | +0 | 0.18% | 265,354 |
| 2025-06-06 | 2025-06-04 | 0.465 | 596,300 | +0 | 0.18% | 277,280 |
| 2025-06-05 | 2025-06-03 | 0.470 | 596,300 | +0 | 0.18% | 280,261 |
| 2025-06-04 | 2025-06-02 | 0.425 | 596,300 | +0 | 0.18% | 253,428 |
| 2025-06-03 | 2025-05-30 | 0.425 | 596,300 | +0 | 0.18% | 253,428 |
| 2025-06-02 | 2025-05-29 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-05-30 | 2025-05-28 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-05-29 | 2025-05-27 | 0.425 | 596,300 | +0 | 0.18% | 253,428 |
| 2025-05-28 | 2025-05-26 | 0.425 | 596,300 | +0 | 0.18% | 253,428 |
| 2025-05-27 | 2025-05-23 | 0.410 | 596,300 | +0 | 0.18% | 244,483 |
| 2025-05-26 | 2025-05-22 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-05-23 | 2025-05-21 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-05-22 | 2025-05-20 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-05-21 | 2025-05-19 | 0.420 | 596,300 | +0 | 0.18% | 250,446 |
| 2025-05-20 | 2025-05-16 | 0.440 | 596,300 | +0 | 0.18% | 262,372 |
| 2025-05-19 | 2025-05-15 | 0.500 | 596,300 | +0 | 0.18% | 298,150 |
| 2025-05-16 | 2025-05-14 | 0.470 | 596,300 | +0 | 0.18% | 280,261 |
| 2025-05-15 | 2025-05-13 | 0.470 | 596,300 | +0 | 0.18% | 280,261 |
| 2025-05-14 | 2025-05-12 | 0.470 | 596,300 | +0 | 0.18% | 280,261 |
| 2025-05-13 | 2025-05-09 | 0.470 | 596,300 | +0 | 0.18% | 280,261 |
| 2025-05-12 | 2025-05-08 | 0.460 | 596,300 | +0 | 0.18% | 274,298 |
| 2025-05-09 | 2025-05-07 | 0.460 | 596,300 | +0 | 0.18% | 274,298 |
| 2025-05-08 | 2025-05-06 | 0.460 | 596,300 | +0 | 0.18% | 274,298 |
| 2025-05-07 | 2025-05-02 | 0.500 | 596,300 | +0 | 0.18% | 298,150 |
| 2025-05-06 | 2025-04-30 | 0.550 | 596,300 | +0 | 0.18% | 327,965 |
| 2025-05-02 | 2025-04-29 | 0.550 | 596,300 | +0 | 0.18% | 327,965 |
| 2025-04-30 | 2025-04-28 | 0.550 | 596,300 | +0 | 0.18% | 327,965 |
| 2025-04-29 | 2025-04-25 | 0.550 | 596,300 | +0 | 0.18% | 327,965 |
| 2025-04-28 | 2025-04-24 | 0.530 | 596,300 | +0 | 0.18% | 316,039 |
| 2025-04-25 | 2025-04-23 | 0.530 | 596,300 | +0 | 0.18% | 316,039 |
| 2025-04-24 | 2025-04-22 | 0.500 | 596,300 | +0 | 0.18% | 298,150 |
| 2025-04-23 | 2025-04-17 | 0.495 | 596,300 | +0 | 0.18% | 295,168 |
| 2025-04-22 | 2025-04-16 | 0.495 | 596,300 | +0 | 0.18% | 295,168 |
| 2025-04-17 | 2025-04-15 | 0.495 | 596,300 | +0 | 0.18% | 295,168 |
| 2025-04-16 | 2025-04-14 | 0.495 | 596,300 | +0 | 0.18% | 295,168 |
| 2025-04-15 | 2025-04-11 | 0.500 | 596,300 | +0 | 0.18% | 298,150 |
| 2025-04-14 | 2025-04-10 | 0.500 | 596,300 | +0 | 0.18% | 298,150 |
| 2025-04-11 | 2025-04-09 | 0.500 | 596,300 | +0 | 0.18% | 298,150 |
| 2025-04-10 | 2025-04-08 | 0.470 | 596,300 | +0 | 0.18% | 280,261 |
| 2025-04-09 | 2025-04-07 | 0.480 | 596,300 | +0 | 0.18% | 286,224 |
| 2025-04-08 | 2025-04-03 | 0.500 | 596,300 | +0 | 0.18% | 298,150 |
| 2025-04-07 | 2025-04-02 | 0.500 | 596,300 | +0 | 0.18% | 298,150 |
| 2025-04-03 | 2025-04-01 | 0.520 | 596,300 | +0 | 0.18% | 310,076 |
| 2025-04-02 | 2025-03-31 | 0.500 | 596,300 | +0 | 0.18% | 298,150 |
| 2025-04-01 | 2025-03-28 | 0.530 | 596,300 | +0 | 0.18% | 316,039 |
| 2025-03-31 | 2025-03-27 | 0.510 | 596,300 | +0 | 0.18% | 304,113 |
| 2025-03-28 | 2025-03-26 | 0.510 | 596,300 | +0 | 0.18% | 304,113 |
| 2025-03-27 | 2025-03-25 | 0.540 | 596,300 | +0 | 0.18% | 322,002 |
| 2025-03-26 | 2025-03-24 | 0.540 | 596,300 | +0 | 0.18% | 322,002 |
| 2025-03-25 | 2025-03-21 | 0.590 | 596,300 | +0 | 0.18% | 351,817 |
| 2025-03-24 | 2025-03-20 | 0.620 | 596,300 | +0 | 0.18% | 369,706 |
| 2025-03-21 | 2025-03-19 | 0.550 | 596,300 | +0 | 0.18% | 327,965 |
| 2025-03-20 | 2025-03-18 | 0.520 | 596,300 | +0 | 0.18% | 310,076 |
| 2025-03-19 | 2025-03-17 | 0.540 | 596,300 | +0 | 0.18% | 322,002 |
| 2025-03-18 | 2025-03-14 | 0.540 | 596,300 | +0 | 0.18% | 322,002 |
| 2025-03-17 | 2025-03-13 | 0.550 | 596,300 | +0 | 0.18% | 327,965 |
| 2025-03-14 | 2025-03-12 | 0.570 | 596,300 | +0 | 0.18% | 339,891 |
| 2025-03-13 | 2025-03-11 | 0.570 | 596,300 | +0 | 0.18% | 339,891 |
| 2025-03-12 | 2025-03-10 | 0.580 | 596,300 | +0 | 0.18% | 345,854 |
| 2025-03-11 | 2025-03-07 | 0.610 | 596,300 | +0 | 0.18% | 363,743 |
| 2025-03-10 | 2025-03-06 | 0.650 | 596,300 | +0 | 0.18% | 387,595 |
| 2025-03-07 | 2025-03-05 | 0.620 | 596,300 | +0 | 0.18% | 369,706 |
| 2025-03-06 | 2025-03-04 | 0.660 | 596,300 | +0 | 0.18% | 393,558 |
| 2025-03-05 | 2025-03-03 | 0.530 | 596,300 | +0 | 0.18% | 316,039 |
| 2025-03-04 | 2025-02-28 | 0.760 | 596,300 | +0 | 0.18% | 453,188 |
| 2025-03-03 | 2025-02-27 | 0.760 | 596,300 | +0 | 0.18% | 453,188 |
| 2025-02-28 | 2025-02-26 | 0.410 | 596,300 | +0 | 0.18% | 244,483 |
| 2025-02-27 | 2025-02-25 | 0.375 | 596,300 | +0 | 0.18% | 223,612 |
| 2025-02-26 | 2025-02-24 | 0.355 | 596,300 | +0 | 0.18% | 211,686 |
| 2025-02-25 | 2025-02-21 | 0.350 | 596,300 | +0 | 0.18% | 208,705 |
| 2025-02-24 | 2025-02-20 | 0.370 | 596,300 | +0 | 0.18% | 220,631 |
| 2025-02-21 | 2025-02-19 | 0.375 | 596,300 | +0 | 0.18% | 223,612 |
| 2025-02-20 | 2025-02-18 | 0.380 | 596,300 | +0 | 0.18% | 226,594 |
| 2025-02-19 | 2025-02-17 | 0.385 | 596,300 | +0 | 0.18% | 229,576 |
| 2025-02-18 | 2025-02-14 | 0.385 | 596,300 | +0 | 0.18% | 229,576 |
| 2025-02-17 | 2025-02-13 | 0.395 | 596,300 | +0 | 0.18% | 235,538 |
| 2025-02-14 | 2025-02-12 | 0.395 | 596,300 | +0 | 0.18% | 235,538 |
| 2025-02-13 | 2025-02-11 | 0.355 | 596,300 | +0 | 0.18% | 211,686 |
| 2025-02-12 | 2025-02-10 | 0.355 | 596,300 | +0 | 0.18% | 211,686 |
| 2025-02-11 | 2025-02-07 | 0.355 | 596,300 | +0 | 0.55% | 211,686 |
| 2025-02-10 | 2025-02-06 | 0.355 | 596,300 | +0 | 0.55% | 211,686 |
| 2025-02-07 | 2025-02-05 | 0.355 | 596,300 | +0 | 0.55% | 211,686 |
| 2025-02-06 | 2025-02-04 | 0.355 | 596,300 | +0 | 0.55% | 211,686 |
| 2025-02-05 | 2025-02-03 | 0.355 | 596,300 | +0 | 0.55% | 211,686 |
| 2025-02-04 | 2025-01-28 | 0.360 | 596,300 | +0 | 0.55% | 214,668 |
| 2025-02-03 | 2025-01-24 | 0.315 | 596,300 | +0 | 0.55% | 187,834 |
| 2025-01-27 | 2025-01-23 | 0.335 | 596,300 | +0 | 0.55% | 199,760 |
| 2025-01-24 | 2025-01-22 | 0.330 | 596,300 | +0 | 0.55% | 196,779 |
| 2025-01-23 | 2025-01-21 | 0.330 | 596,300 | +0 | 0.55% | 196,779 |
| 2025-01-22 | 2025-01-20 | 0.310 | 596,300 | +138,800 | 0.55% | 184,853 |
| 2024-12-18 | 2024-12-16 | 0.349 | 457,500 | +13,943 | 0.42% | 159,681 |
| 2024-12-17 | 2024-12-13 | 0.359 | 443,557 | -28,324 | 0.42% | 159,114 |
| 2024-10-04 | 2024-10-02 | 0.446 | 471,881 | -143,163 | 0.42% | 210,450 |
| 2022-06-23 | 2022-06-21 | 1.251 | 615,044 | +143,163 | 0.55% | 769,227 |
| 2022-05-30 | 2022-05-26 | 1.241 | 471,881 | -143,163 | 0.42% | 585,600 |
| 2021-11-11 | 2021-11-09 | 1.231 | 615,044 | +20,113 | 0.55% | 757,301 |
| 2021-08-05 | 2021-08-03 | 1.289 | 594,931 | -1,333,335 | 0.53% | 767,144 |
| 2021-06-30 | 2021-06-28 | 1.406 | 1,928,266 | +290,245 | 1.72% | 2,710,775 |
| 2020-12-14 | 2020-12-10 | 1.260 | 1,638,021 | +1,333,335 | 1.46% | 2,064,530 |
| 2020-04-14 | 2020-04-08 | 1.348 | 304,686 | +35,275 | 0.27% | 410,606 |
| 2020-03-13 | 2020-03-11 | 1.590 | 269,411 | +143,163 | 0.24% | 428,369 |
| 2019-04-26 | 2019-04-24 | 3.927 | 126,248 | +10,212 | 0.11% | 495,722 |
| 2018-01-09 | 2018-01-05 | 6.981 | 116,036 | +116,036 | 0.10% | 809,998 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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