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 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-10-13 | 2025-10-09 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-10-10 | 2025-10-08 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-10-09 | 2025-10-06 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-10-08 | 2025-10-03 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-10-06 | 2025-10-02 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-10-03 | 2025-09-30 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-10-02 | 2025-09-29 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-30 | 2025-09-26 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-29 | 2025-09-25 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-26 | 2025-09-24 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-25 | 2025-09-23 | 0.133 | 10,000 | +0 | 0.00% | 1,330 |
| 2025-09-24 | 2025-09-22 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-09-23 | 2025-09-19 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-09-22 | 2025-09-18 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-19 | 2025-09-17 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-18 | 2025-09-16 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-09-17 | 2025-09-15 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-09-16 | 2025-09-12 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-09-15 | 2025-09-11 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-09-12 | 2025-09-10 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-09-11 | 2025-09-09 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-09-10 | 2025-09-08 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-09-09 | 2025-09-05 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-09-08 | 2025-09-04 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-05 | 2025-09-03 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-04 | 2025-09-02 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-09-03 | 2025-09-01 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-09-02 | 2025-08-29 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-01 | 2025-08-28 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-08-29 | 2025-08-27 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-08-28 | 2025-08-26 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-08-27 | 2025-08-25 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-08-26 | 2025-08-22 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-08-25 | 2025-08-21 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-08-22 | 2025-08-20 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-21 | 2025-08-19 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-08-20 | 2025-08-18 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-19 | 2025-08-15 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-08-18 | 2025-08-14 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-15 | 2025-08-13 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-14 | 2025-08-12 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-13 | 2025-08-11 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-12 | 2025-08-08 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-08-11 | 2025-08-07 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-08 | 2025-08-06 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-07 | 2025-08-05 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-06 | 2025-08-04 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-05 | 2025-08-01 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-08-04 | 2025-07-31 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-01 | 2025-07-30 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-07-31 | 2025-07-29 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-07-30 | 2025-07-28 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-07-29 | 2025-07-25 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-07-28 | 2025-07-24 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-07-25 | 2025-07-23 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-07-24 | 2025-07-22 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-07-23 | 2025-07-21 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-07-22 | 2025-07-18 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-07-21 | 2025-07-17 | 0.119 | 10,000 | +10,000 | 0.00% | 1,190 |
| 2021-12-21 | 2021-12-17 | 0.164 | 0 | -3,351,683 | ||
| 2020-09-22 | 2020-09-18 | 0.142 | 3,351,683 | +286,468 | 0.15% | 475,917 |
| 2017-09-21 | 2017-09-19 | 0.376 | 3,065,215 | +100,499 | 0.15% | 1,153,831 |
| 2017-08-15 | 2017-08-11 | 0.452 | 2,964,716 | +38,255 | 0.15% | 1,339,200 |
| 2017-07-28 | 2017-07-26 | 0.502 | 2,926,461 | +79,696 | 0.15% | 1,468,800 |
| 2017-06-08 | 2017-06-06 | 0.533 | 2,846,765 | +79,697 | 0.15% | 1,518,100 |
| 2017-01-24 | 2017-01-20 | 0.954 | 2,767,068 | -592,943 | 0.16% | 2,638,720 |
| 2016-09-12 | 2016-09-08 | 1.144 | 3,360,011 | +190,910 | 0.19% | 3,844,179 |
| 2016-05-13 | 2016-05-11 | 1.264 | 3,169,101 | +66,023 | 0.21% | 4,004,302 |
| 2016-01-18 | 2016-01-14 | 1.277 | 3,103,078 | -73,603 | 0.21% | 3,963,039 |
| 2016-01-15 | 2016-01-13 | 1.291 | 3,176,681 | -14,720 | 0.21% | 4,100,200 |
| 2015-09-25 | 2015-09-23 | 21.847 | 3,191,401 | +2,991,938 | 0.22% | 69,722,872 |
| 2015-06-15 | 2015-06-11 | 35.488 | 199,463 | -736 | 0.22% | 7,078,535 |
| 2015-06-12 | 2015-06-10 | 35.271 | 200,199 | -736 | 0.22% | 7,061,134 |
| 2015-05-20 | 2015-05-18 | 31.476 | 200,935 | +2,840 | 0.22% | 6,324,727 |
| 2015-05-08 | 2015-05-06 | 30.760 | 198,095 | -1,814 | 0.22% | 6,093,373 |
| 2015-05-05 | 2015-04-30 | 31.421 | 199,909 | +1,814 | 0.22% | 6,281,412 |
| 2015-04-24 | 2015-04-22 | 36.107 | 198,095 | -1,814 | 0.22% | 7,152,616 |
| 2015-04-10 | 2015-04-08 | 28.665 | 199,909 | +2,540 | 0.22% | 5,730,411 |
| 2015-04-09 | 2015-04-02 | 29.051 | 197,369 | +2,540 | 0.22% | 5,733,762 |
| 2015-04-08 | 2015-04-01 | 28.665 | 194,829 | +4,353 | 0.21% | 5,584,792 |
| 2015-04-02 | 2015-03-31 | 28.941 | 190,476 | +8,345 | 0.21% | 5,512,513 |
| 2015-03-23 | 2015-03-19 | 27.783 | 182,131 | +363 | 0.20% | 5,060,163 |
| 2015-03-06 | 2015-03-04 | 21.003 | 181,768 | +363 | 0.20% | 3,817,618 |
| 2015-02-26 | 2015-02-24 | 27.011 | 181,405 | +181,405 | 0.20% | 4,899,992 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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