History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 270,000 | +0 | 0.04% | 210,600 |
| 2025-10-13 | 2025-10-09 | 0.850 | 270,000 | +0 | 0.04% | 229,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 270,000 | +0 | 0.04% | 245,700 |
| 2025-10-09 | 2025-10-06 | 0.880 | 270,000 | +0 | 0.04% | 237,600 |
| 2025-10-08 | 2025-10-03 | 0.880 | 270,000 | +0 | 0.04% | 237,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 270,000 | +80,000 | 0.04% | 243,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 190,000 | +70,000 | 0.03% | 180,500 |
| 2025-10-02 | 2025-09-29 | 1.010 | 120,000 | +100,000 | 0.02% | 121,200 |
| 2025-09-26 | 2025-09-24 | 1.120 | 20,000 | +16,000 | 0.00% | 22,400 |
| 2023-07-21 | 2023-07-19 | 0.248 | 4,000 | -10,000 | 0.00% | 992 |
| 2023-07-03 | 2023-06-29 | 0.238 | 14,000 | +10,000 | 0.00% | 3,332 |
| 2021-02-17 | 2021-02-11 | 0.890 | 4,000 | -30,000 | 0.00% | 3,560 |
| 2021-02-16 | 2021-02-09 | 0.960 | 34,000 | -10,000 | 0.01% | 32,640 |
| 2021-02-09 | 2021-02-05 | 0.900 | 44,000 | +40,000 | 0.01% | 39,600 |
| 2020-11-09 | 2020-11-05 | 0.550 | 4,000 | -2,000 | 0.00% | 2,200 |
| 2020-11-05 | 2020-11-03 | 0.570 | 6,000 | -2,000 | 0.00% | 3,420 |
| 2020-03-23 | 2020-03-19 | 0.385 | 8,000 | -30,000 | 0.00% | 3,080 |
| 2019-10-17 | 2019-10-15 | 0.500 | 38,000 | -40,000 | 0.01% | 19,000 |
| 2019-09-03 | 2019-08-30 | 0.500 | 78,000 | -40,000 | 0.01% | 39,000 |
| 2019-08-26 | 2019-08-22 | 0.520 | 118,000 | +40,000 | 0.02% | 61,360 |
| 2019-07-29 | 2019-07-25 | 0.520 | 78,000 | +30,000 | 0.01% | 40,560 |
| 2019-07-03 | 2019-06-28 | 0.520 | 48,000 | -6,000 | 0.01% | 24,960 |
| 2019-06-21 | 2019-06-19 | 0.500 | 54,000 | +6,000 | 0.01% | 27,000 |
| 2019-05-27 | 2019-05-23 | 0.590 | 48,000 | -20,000 | 0.01% | 28,320 |
| 2019-04-25 | 2019-04-23 | 0.800 | 68,000 | +42,000 | 0.01% | 54,400 |
| 2019-04-24 | 2019-04-18 | 0.940 | 26,000 | +22,000 | 0.00% | 24,440 |
| 2018-04-04 | 2018-03-29 | 1.390 | 4,000 | -30,000 | 0.00% | 5,560 |
| 2018-03-28 | 2018-03-26 | 1.480 | 34,000 | +10,000 | 0.01% | 50,320 |
| 2018-03-23 | 2018-03-21 | 1.480 | 24,000 | +20,000 | 0.00% | 35,520 |
| 2018-01-23 | 2018-01-19 | 1.550 | 4,000 | +4,000 | 0.00% | 6,200 |
| 2017-09-18 | 2017-09-14 | 2.490 | 0 | -10,000 | ||
| 2017-09-15 | 2017-09-13 | 2.540 | 10,000 | +10,000 | 0.00% | 25,400 |
| 2017-09-11 | 2017-09-07 | 2.470 | 0 | -48,000 | ||
| 2017-09-07 | 2017-09-05 | 2.390 | 48,000 | +36,000 | 0.01% | 114,720 |
| 2017-09-06 | 2017-09-04 | 2.080 | 12,000 | +12,000 | 0.00% | 24,960 |
| 2016-02-11 | 2016-02-04 | 2.980 | 0 | -19,500 | ||
| 2015-11-11 | 2015-11-09 | 3.440 | 19,500 | -10,000 | 0.00% | 67,080 |
| 2015-10-22 | 2015-10-19 | 4.198 | 29,500 | +1,744 | 0.01% | 123,848 |
| 2015-10-07 | 2015-10-05 | 3.390 | 27,756 | -11,290 | 0.01% | 94,106 |
| 2015-10-06 | 2015-10-02 | 3.210 | 39,046 | -7,527 | 0.01% | 125,329 |
| 2015-10-02 | 2015-09-29 | 3.114 | 46,573 | -9,409 | 0.01% | 145,034 |
| 2015-09-18 | 2015-09-16 | 2.636 | 55,982 | -9,409 | 0.01% | 147,560 |
| 2015-08-28 | 2015-08-26 | 1.754 | 65,391 | -9,408 | 0.02% | 114,675 |
| 2015-08-17 | 2015-08-13 | 2.806 | 74,799 | +28,226 | 0.02% | 209,879 |
| 2015-08-14 | 2015-08-12 | 2.211 | 46,573 | +9,408 | 0.01% | 102,959 |
| 2015-08-13 | 2015-08-11 | 2.583 | 37,165 | -13,172 | 0.01% | 95,986 |
| 2015-08-12 | 2015-08-10 | 2.997 | 50,337 | +18,818 | 0.01% | 150,871 |
| 2015-05-04 | 2015-04-29 | 4.698 | 31,519 | -5,646 | 0.01% | 148,069 |
| 2015-04-30 | 2015-04-28 | 5.048 | 37,165 | +18,818 | 0.01% | 187,627 |
| 2015-04-23 | 2015-04-21 | 4.018 | 18,347 | -9,409 | 0.00% | 73,710 |
| 2015-04-21 | 2015-04-17 | 4.039 | 27,756 | -26,344 | 0.01% | 112,101 |
| 2015-03-11 | 2015-03-09 | 1.414 | 54,100 | -47,044 | 0.01% | 76,475 |
| 2015-01-20 | 2015-01-16 | 1.190 | 101,144 | -56,452 | 0.02% | 120,400 |
| 2014-12-11 | 2014-12-09 | 1.063 | 157,596 | +7,959 | 0.04% | 167,589 |
| 2014-11-28 | 2014-11-26 | 1.343 | 149,637 | -8,934 | 0.04% | 201,000 |
| 2014-11-21 | 2014-11-19 | 0.884 | 158,571 | +8,934 | 0.04% | 140,225 |
| 2014-09-22 | 2014-09-18 | 0.963 | 149,637 | -134,003 | 0.04% | 144,050 |
| 2014-09-01 | 2014-08-28 | 0.896 | 283,640 | +44,667 | 0.07% | 254,000 |
| 2014-05-20 | 2014-05-16 | 0.571 | 238,973 | -8,933 | 0.06% | 136,425 |
| 2014-05-16 | 2014-05-14 | 0.537 | 247,906 | +8,933 | 0.06% | 133,200 |
| 2014-03-10 | 2014-03-06 | 0.582 | 238,973 | -8,933 | 0.06% | 139,100 |
| 2014-02-14 | 2014-02-12 | 0.560 | 247,906 | +8,933 | 0.06% | 138,750 |
| 2013-11-22 | 2013-11-20 | 0.761 | 238,973 | +89,336 | 0.06% | 181,900 |
| 2013-11-20 | 2013-11-18 | 0.806 | 149,637 | -17,867 | 0.04% | 120,600 |
| 2013-11-18 | 2013-11-14 | 0.739 | 167,504 | +17,867 | 0.04% | 123,750 |
| 2013-11-08 | 2013-11-06 | 0.694 | 149,637 | -44,668 | 0.04% | 103,850 |
| 2013-11-07 | 2013-11-05 | 0.694 | 194,305 | +35,734 | 0.05% | 134,850 |
| 2013-11-06 | 2013-11-04 | 0.750 | 158,571 | -7,146 | 0.04% | 118,925 |
| 2013-10-21 | 2013-10-17 | 0.616 | 165,717 | +16,080 | 0.04% | 102,025 |
| 2013-09-17 | 2013-09-13 | 0.694 | 149,637 | -26,801 | 0.04% | 103,850 |
| 2013-09-11 | 2013-09-09 | 0.817 | 176,438 | +26,801 | 0.05% | 144,175 |
| 2012-10-04 | 2012-09-28 | 0.302 | 149,637 | +29,927 | 0.04% | 45,225 |
| 2012-09-06 | 2012-09-04 | 0.451 | 119,710 | +9,859 | 0.04% | 54,030 |
| 2011-08-31 | 2011-08-29 | 0.610 | 109,851 | +2,242 | 0.04% | 67,028 |
| 2011-07-29 | 2011-07-27 | 0.623 | 107,609 | +40,152 | 0.04% | 67,000 |
| 2011-06-24 | 2011-06-22 | 0.623 | 67,457 | +33,729 | 0.03% | 42,000 |
| 2011-05-12 | 2011-05-09 | 0.747 | 33,728 | +33,728 | 0.01% | 25,200 |
| 2007-08-23 | 2007-08-21 | 0.805 | 0 | -25,331 | ||
| 2007-08-15 | 2007-08-13 | 0.792 | 25,331 | -23,841 | 0.01% | 20,060 |
| 2007-08-13 | 2007-08-09 | 0.819 | 49,172 | +49,172 | 0.02% | 40,260 |
| 2007-08-09 | 2007-08-07 | 0.711 | 0 | -89,404 | ||
| 2007-08-08 | 2007-08-06 | 0.778 | 89,404 | -59,603 | 0.04% | 69,600 |
| 2007-08-07 | 2007-08-03 | 0.859 | 149,007 | +74,504 | 0.07% | 128,000 |
| 2007-08-06 | 2007-08-02 | 0.872 | 74,503 | +74,503 | 0.03% | 65,000 |
| 2007-07-11 | 2007-07-09 | 0.859 | 0 | -74,503 | ||
| 2007-06-26 | 2007-06-22 | 0.913 | 74,503 | 0.04% | 68,000 |
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