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 | 0.420 | 5,718,000 | +0 | 0.66% | 2,401,560 |
| 2025-10-13 | 2025-10-09 | 0.425 | 5,718,000 | +0 | 0.66% | 2,430,150 |
| 2025-10-10 | 2025-10-08 | 0.420 | 5,718,000 | +0 | 0.66% | 2,401,560 |
| 2025-10-09 | 2025-10-06 | 0.440 | 5,718,000 | +0 | 0.66% | 2,515,920 |
| 2025-10-08 | 2025-10-03 | 0.460 | 5,718,000 | +0 | 0.66% | 2,630,280 |
| 2025-10-06 | 2025-10-02 | 0.460 | 5,718,000 | +0 | 0.66% | 2,630,280 |
| 2025-10-03 | 2025-09-30 | 0.425 | 5,718,000 | +0 | 0.66% | 2,430,150 |
| 2025-10-02 | 2025-09-29 | 0.410 | 5,718,000 | +0 | 0.66% | 2,344,380 |
| 2025-09-30 | 2025-09-26 | 0.410 | 5,718,000 | +0 | 0.66% | 2,344,380 |
| 2025-09-29 | 2025-09-25 | 0.405 | 5,718,000 | +0 | 0.66% | 2,315,790 |
| 2025-09-26 | 2025-09-24 | 0.415 | 5,718,000 | +0 | 0.66% | 2,372,970 |
| 2025-09-25 | 2025-09-23 | 0.425 | 5,718,000 | +0 | 0.66% | 2,430,150 |
| 2025-09-24 | 2025-09-22 | 0.405 | 5,718,000 | +0 | 0.66% | 2,315,790 |
| 2025-09-23 | 2025-09-19 | 0.415 | 5,718,000 | +0 | 0.66% | 2,372,970 |
| 2025-09-22 | 2025-09-18 | 0.410 | 5,718,000 | +0 | 0.66% | 2,344,380 |
| 2025-09-19 | 2025-09-17 | 0.410 | 5,718,000 | -38,000 | 0.66% | 2,344,380 |
| 2025-09-18 | 2025-09-16 | 0.410 | 5,756,000 | +10,000 | 0.66% | 2,359,960 |
| 2025-09-17 | 2025-09-15 | 0.425 | 5,746,000 | -500,000 | 0.66% | 2,442,050 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,246,000 | +510,000 | 0.72% | 2,654,550 |
| 2025-09-15 | 2025-09-11 | 0.425 | 5,736,000 | -104,000 | 0.66% | 2,437,800 |
| 2025-09-12 | 2025-09-10 | 0.415 | 5,840,000 | -10,000 | 0.67% | 2,423,600 |
| 2025-09-11 | 2025-09-09 | 0.410 | 5,850,000 | -420,000 | 0.67% | 2,398,500 |
| 2025-09-10 | 2025-09-08 | 0.460 | 6,270,000 | +380,000 | 0.72% | 2,884,200 |
| 2025-09-09 | 2025-09-05 | 0.410 | 5,890,000 | -680,000 | 0.68% | 2,414,900 |
| 2025-09-08 | 2025-09-04 | 0.400 | 6,570,000 | +2,000 | 0.76% | 2,628,000 |
| 2025-09-05 | 2025-09-03 | 0.400 | 6,568,000 | +492,000 | 0.76% | 2,627,200 |
| 2025-09-04 | 2025-09-02 | 0.400 | 6,076,000 | -406,000 | 0.70% | 2,430,400 |
| 2025-09-03 | 2025-09-01 | 0.435 | 6,482,000 | +550,000 | 0.75% | 2,819,670 |
| 2025-09-02 | 2025-08-29 | 0.475 | 5,932,000 | -500,000 | 0.68% | 2,817,700 |
| 2025-09-01 | 2025-08-28 | 0.485 | 6,432,000 | +432,000 | 0.74% | 3,119,520 |
| 2025-08-29 | 2025-08-27 | 0.500 | 6,000,000 | -392,000 | 0.69% | 3,000,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 6,392,000 | +400,000 | 0.74% | 3,196,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 5,992,000 | -8,000 | 0.69% | 2,996,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 6,000,000 | +36,000 | 0.69% | 3,120,000 |
| 2025-08-25 | 2025-08-21 | 0.520 | 5,964,000 | -36,000 | 0.69% | 3,101,280 |
| 2025-08-21 | 2025-08-19 | 0.520 | 6,000,000 | -8,000 | 0.69% | 3,120,000 |
| 2025-08-20 | 2025-08-18 | 0.530 | 6,008,000 | +8,000 | 0.69% | 3,184,240 |
| 2025-08-18 | 2025-08-14 | 0.510 | 6,000,000 | -8,000 | 0.69% | 3,060,000 |
| 2025-08-15 | 2025-08-13 | 0.520 | 6,008,000 | +8,000 | 0.69% | 3,124,160 |
| 2025-08-14 | 2025-08-12 | 0.520 | 6,000,000 | -500,000 | 0.69% | 3,120,000 |
| 2025-08-13 | 2025-08-11 | 0.520 | 6,500,000 | +500,000 | 0.75% | 3,380,000 |
| 2025-07-04 | 2025-07-02 | 0.590 | 6,000,000 | +6,000,000 | 0.69% | 3,540,000 |
| 2018-06-08 | 2018-06-06 | 2.464 | 0 | -50 | ||
| 2018-05-08 | 2018-05-04 | 2.503 | 50 | +50 | 0.00% | 125 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy