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 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-10-13 | 2025-10-09 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-10-10 | 2025-10-08 | 0.540 | 3,200 | +0 | 0.00% | 1,728 |
| 2025-10-09 | 2025-10-06 | 0.550 | 3,200 | +0 | 0.00% | 1,760 |
| 2025-10-08 | 2025-10-03 | 0.570 | 3,200 | +0 | 0.00% | 1,824 |
| 2025-10-06 | 2025-10-02 | 0.570 | 3,200 | +0 | 0.00% | 1,824 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,200 | +0 | 0.00% | 1,920 |
| 2025-10-02 | 2025-09-29 | 0.600 | 3,200 | +0 | 0.00% | 1,920 |
| 2025-09-30 | 2025-09-26 | 0.610 | 3,200 | +0 | 0.00% | 1,952 |
| 2025-09-29 | 2025-09-25 | 0.610 | 3,200 | +0 | 0.00% | 1,952 |
| 2025-09-26 | 2025-09-24 | 0.610 | 3,200 | +0 | 0.00% | 1,952 |
| 2025-09-25 | 2025-09-23 | 0.610 | 3,200 | +0 | 0.00% | 1,952 |
| 2025-09-24 | 2025-09-22 | 0.610 | 3,200 | +0 | 0.00% | 1,952 |
| 2025-09-23 | 2025-09-19 | 0.620 | 3,200 | +0 | 0.00% | 1,984 |
| 2025-09-22 | 2025-09-18 | 0.620 | 3,200 | +0 | 0.00% | 1,984 |
| 2025-09-19 | 2025-09-17 | 0.650 | 3,200 | +0 | 0.00% | 2,080 |
| 2025-09-18 | 2025-09-16 | 0.680 | 3,200 | +0 | 0.00% | 2,176 |
| 2025-09-17 | 2025-09-15 | 0.680 | 3,200 | +0 | 0.00% | 2,176 |
| 2025-09-16 | 2025-09-12 | 0.570 | 3,200 | +0 | 0.00% | 1,824 |
| 2025-09-15 | 2025-09-11 | 0.620 | 3,200 | +0 | 0.00% | 1,984 |
| 2025-09-12 | 2025-09-10 | 0.630 | 3,200 | +0 | 0.00% | 2,016 |
| 2025-09-11 | 2025-09-09 | 0.610 | 3,200 | +0 | 0.00% | 1,952 |
| 2025-09-10 | 2025-09-08 | 0.620 | 3,200 | +0 | 0.00% | 1,984 |
| 2025-09-09 | 2025-09-05 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-09-08 | 2025-09-04 | 0.720 | 3,200 | +0 | 0.00% | 2,304 |
| 2025-09-05 | 2025-09-03 | 0.720 | 3,200 | +0 | 0.00% | 2,304 |
| 2025-09-04 | 2025-09-02 | 0.730 | 3,200 | +0 | 0.00% | 2,336 |
| 2025-09-03 | 2025-09-01 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-09-02 | 2025-08-29 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-09-01 | 2025-08-28 | 0.710 | 3,200 | +0 | 0.00% | 2,272 |
| 2025-08-29 | 2025-08-27 | 0.730 | 3,200 | +0 | 0.00% | 2,336 |
| 2025-08-28 | 2025-08-26 | 0.710 | 3,200 | +0 | 0.00% | 2,272 |
| 2025-08-27 | 2025-08-25 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-08-26 | 2025-08-22 | 0.680 | 3,200 | +0 | 0.00% | 2,176 |
| 2025-08-25 | 2025-08-21 | 0.660 | 3,200 | +0 | 0.00% | 2,112 |
| 2025-08-22 | 2025-08-20 | 0.640 | 3,200 | +0 | 0.00% | 2,048 |
| 2025-08-21 | 2025-08-19 | 0.630 | 3,200 | +0 | 0.00% | 2,016 |
| 2025-08-20 | 2025-08-18 | 0.680 | 3,200 | +0 | 0.00% | 2,176 |
| 2025-08-19 | 2025-08-15 | 0.790 | 3,200 | -10,000 | 0.00% | 2,528 |
| 2025-08-04 | 2025-07-31 | 0.600 | 13,200 | -10,000 | 0.00% | 7,920 |
| 2025-07-18 | 2025-07-16 | 0.620 | 23,200 | +20,000 | 0.00% | 14,384 |
| 2025-07-16 | 2025-07-14 | 0.670 | 3,200 | -20,000 | 0.00% | 2,144 |
| 2025-07-15 | 2025-07-11 | 0.600 | 23,200 | +20,000 | 0.00% | 13,920 |
| 2019-07-23 | 2019-07-19 | 3.100 | 3,200 | -4,000 | 0.00% | 9,920 |
| 2018-09-13 | 2018-09-11 | 2.600 | 7,200 | +4,000 | 0.00% | 18,720 |
| 2017-06-09 | 2017-06-07 | 2.175 | 3,200 | -30,000 | 0.00% | 6,960 |
| 2017-01-11 | 2017-01-09 | 3.000 | 33,200 | +14,000 | 0.01% | 99,600 |
| 2016-10-18 | 2016-10-14 | 3.500 | 19,200 | -4,000 | 0.01% | 67,200 |
| 2016-10-11 | 2016-10-06 | 3.550 | 23,200 | -4,000 | 0.01% | 82,360 |
| 2016-09-28 | 2016-09-26 | 3.550 | 27,200 | +8,000 | 0.01% | 96,560 |
| 2016-09-20 | 2016-09-15 | 2.900 | 19,200 | -2,000 | 0.01% | 55,680 |
| 2016-09-19 | 2016-09-14 | 2.900 | 21,200 | +2,000 | 0.01% | 61,480 |
| 2016-07-29 | 2016-07-27 | 3.250 | 19,200 | +8,000 | 0.01% | 62,400 |
| 2016-07-19 | 2016-07-15 | 3.250 | 11,200 | +8,000 | 0.00% | 36,400 |
| 2014-10-31 | 2014-10-29 | 3.500 | 3,200 | +2,000 | 0.00% | 11,200 |
| 2014-10-06 | 2014-09-30 | 3.329 | 1,200 | -278 | 0.00% | 3,995 |
| 2014-09-30 | 2014-09-26 | 3.451 | 1,478 | -2,463 | 0.00% | 5,101 |
| 2014-09-24 | 2014-09-22 | 2.923 | 3,941 | +3,941 | 0.00% | 11,521 |
| 2014-05-22 | 2014-05-20 | 2.396 | 0 | -12,315 | ||
| 2014-05-20 | 2014-05-16 | 2.233 | 12,315 | +12,315 | 0.00% | 27,501 |
| 2014-04-09 | 2014-04-07 | 2.233 | 0 | -7,389 | ||
| 2014-03-07 | 2014-03-05 | 2.233 | 7,389 | -24,629 | 0.00% | 16,501 |
| 2014-02-19 | 2014-02-17 | 2.436 | 32,018 | +24,629 | 0.01% | 78,000 |
| 2014-02-17 | 2014-02-13 | 2.314 | 7,389 | -4,926 | 0.00% | 17,101 |
| 2014-01-29 | 2014-01-27 | 2.071 | 12,315 | -19,703 | 0.00% | 25,501 |
| 2014-01-24 | 2014-01-22 | 2.274 | 32,018 | +4,926 | 0.01% | 72,800 |
| 2014-01-23 | 2014-01-21 | 2.517 | 27,092 | -7,389 | 0.01% | 68,200 |
| 2013-11-29 | 2013-11-27 | 2.314 | 34,481 | +7,389 | 0.01% | 79,801 |
| 2013-08-22 | 2013-08-20 | 2.640 | 27,092 | -821 | 0.01% | 71,532 |
| 2013-08-12 | 2013-08-08 | 2.837 | 27,913 | +7,613 | 0.01% | 79,200 |
| 2013-07-11 | 2013-07-09 | 2.837 | 20,300 | +7,612 | 0.01% | 57,599 |
| 2013-06-26 | 2013-06-24 | 3.074 | 12,688 | -7,612 | 0.00% | 39,001 |
| 2013-06-24 | 2013-06-20 | 2.877 | 20,300 | -5,075 | 0.01% | 58,399 |
| 2013-06-21 | 2013-06-19 | 3.468 | 25,375 | +25,375 | 0.01% | 87,999 |
| 2013-06-18 | 2013-06-14 | 3.507 | 0 | -12,688 | ||
| 2013-05-02 | 2013-04-29 | 2.640 | 12,688 | +12,688 | 0.00% | 33,501 |
| 2013-03-12 | 2013-03-08 | 2.483 | 0 | -7,613 | ||
| 2013-03-07 | 2013-03-05 | 2.325 | 7,613 | +7,613 | 0.00% | 17,701 |
| 2013-02-06 | 2013-02-04 | 2.089 | 0 | -10,150 | ||
| 2013-02-05 | 2013-02-01 | 1.970 | 10,150 | +10,150 | 0.00% | 20,000 |
| 2013-01-29 | 2013-01-25 | 2.089 | 0 | -10,150 | ||
| 2013-01-25 | 2013-01-23 | 1.852 | 10,150 | -58,364 | 0.00% | 18,800 |
| 2013-01-09 | 2013-01-07 | 1.596 | 68,514 | +10,658 | 0.02% | 109,351 |
| 2013-01-08 | 2013-01-04 | 1.576 | 57,856 | +12,688 | 0.02% | 91,200 |
| 2013-01-07 | 2013-01-03 | 1.616 | 45,168 | +35,018 | 0.01% | 72,980 |
| 2012-12-13 | 2012-12-11 | 1.576 | 10,150 | -2,538 | 0.00% | 16,000 |
| 2012-12-12 | 2012-12-10 | 1.604 | 12,688 | -5,075 | 0.00% | 20,358 |
| 2012-12-10 | 2012-12-06 | 1.604 | 17,763 | -35,525 | 0.00% | 28,500 |
| 2012-12-07 | 2012-12-05 | 1.520 | 53,288 | -56,841 | 0.01% | 80,999 |
| 2012-12-06 | 2012-12-04 | 1.492 | 110,129 | +85,261 | 0.02% | 164,300 |
| 2012-12-05 | 2012-12-03 | 1.520 | 24,868 | +7,105 | 0.01% | 37,800 |
| 2012-12-04 | 2012-11-30 | 1.548 | 17,763 | +17,763 | 0.00% | 27,500 |
| 2012-08-07 | 2012-08-03 | 1.002 | 0 | -23,142 | ||
| 2012-07-19 | 2012-07-17 | 0.968 | 23,142 | -46,285 | 0.00% | 22,400 |
| 2012-07-18 | 2012-07-16 | 0.951 | 69,427 | +11,571 | 0.01% | 66,000 |
| 2012-07-17 | 2012-07-13 | 0.933 | 57,856 | +11,571 | 0.01% | 54,000 |
| 2012-07-16 | 2012-07-12 | 0.968 | 46,285 | +46,285 | 0.01% | 44,800 |
| 2012-05-18 | 2012-05-16 | 0.691 | 0 | -57,856 | ||
| 2012-04-16 | 2012-04-12 | 0.717 | 57,856 | +57,856 | 0.01% | 41,500 |
| 2008-08-28 | 2008-08-26 | 0.739 | 0 | -6,497 | ||
| 2008-07-31 | 2008-07-29 | 0.739 | 6,497 | +6,497 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 2.397 | 0 |
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