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 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-10-09 | 2025-10-06 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-06 | 2025-10-02 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-30 | 2025-09-26 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-29 | 2025-09-25 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-26 | 2025-09-24 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-25 | 2025-09-23 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-24 | 2025-09-22 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-23 | 2025-09-19 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-19 | 2025-09-17 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-18 | 2025-09-16 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-17 | 2025-09-15 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-16 | 2025-09-12 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-11 | 2025-09-09 | 0.290 | 10,000 | -10,000 | 0.00% | 2,900 |
| 2025-09-09 | 2025-09-05 | 0.295 | 20,000 | -85,000 | 0.01% | 5,900 |
| 2025-09-01 | 2025-08-28 | 0.285 | 105,000 | -15,000 | 0.04% | 29,925 |
| 2025-08-20 | 2025-08-18 | 0.275 | 120,000 | +10,000 | 0.05% | 33,000 |
| 2025-05-21 | 2025-05-19 | 0.245 | 110,000 | +10,000 | 0.05% | 26,950 |
| 2025-05-09 | 2025-05-07 | 0.249 | 100,000 | +80,000 | 0.04% | 24,900 |
| 2025-03-17 | 2025-03-13 | 0.394 | 20,000 | +3,750 | 0.02% | 7,877 |
| 2025-03-10 | 2025-03-06 | 0.425 | 16,250 | -8,125 | 0.02% | 6,900 |
| 2025-02-14 | 2025-02-12 | 0.455 | 24,375 | +8,125 | 0.03% | 11,100 |
| 2024-09-30 | 2024-09-26 | 0.279 | 16,250 | +8,125 | 0.02% | 4,540 |
| 2024-04-30 | 2024-04-26 | 1.058 | 8,125 | +8,125 | 0.01% | 8,600 |
| 2023-10-19 | 2023-10-17 | 0.723 | 0 | -9,846 | ||
| 2023-10-05 | 2023-10-03 | 0.877 | 9,846 | +2,461 | 0.01% | 8,640 |
| 2023-09-21 | 2023-09-19 | 1.300 | 7,385 | +7,385 | 0.01% | 9,600 |
| 2023-06-05 | 2023-06-01 | 1.991 | 0 | -1,846 | ||
| 2022-10-31 | 2022-10-27 | 1.381 | 1,846 | -1,231 | 0.00% | 2,550 |
| 2022-10-11 | 2022-10-07 | 1.389 | 3,077 | +1,231 | 0.00% | 4,275 |
| 2022-06-02 | 2022-05-31 | 1.121 | 1,846 | -1,231 | 0.00% | 2,070 |
| 2022-05-19 | 2022-05-17 | 0.796 | 3,077 | +1,231 | 0.00% | 2,450 |
| 2022-02-14 | 2022-02-10 | 1.300 | 1,846 | -2,462 | 0.00% | 2,400 |
| 2022-01-25 | 2022-01-21 | 1.056 | 4,308 | +2,462 | 0.00% | 4,550 |
| 2021-11-10 | 2021-11-08 | 1.560 | 1,846 | +1,846 | 0.00% | 2,880 |
| 2021-09-30 | 2021-09-28 | 1.430 | 0 | -1,846 | ||
| 2021-06-04 | 2021-06-02 | 2.234 | 1,846 | +1,846 | 0.00% | 4,125 |
| 2021-04-01 | 2021-03-30 | 2.234 | 0 | -1,231 | ||
| 2021-03-31 | 2021-03-29 | 2.316 | 1,231 | -615 | 0.00% | 2,851 |
| 2021-03-23 | 2021-03-19 | 1.544 | 1,846 | +1,846 | 0.00% | 2,850 |
| 2018-04-20 | 2018-04-18 | 9.912 | 0 | -1,231 | ||
| 2018-04-19 | 2018-04-17 | 9.588 | 1,231 | +1,231 | 0.00% | 11,802 |
| 2015-12-16 | 2015-12-14 | 4.550 | 0 | -3,692 | ||
| 2015-11-30 | 2015-11-26 | 5.119 | 3,692 | +3,692 | 0.00% | 18,898 |
| 2015-11-25 | 2015-11-23 | 5.037 | 0 | -2,462 | ||
| 2015-11-05 | 2015-11-03 | 5.850 | 2,462 | +1,231 | 0.00% | 14,403 |
| 2015-10-20 | 2015-10-16 | 6.419 | 1,231 | -1,231 | 0.00% | 7,901 |
| 2015-09-24 | 2015-09-22 | 7.150 | 2,462 | +2,462 | 0.00% | 17,603 |
| 2015-09-23 | 2015-09-21 | 7.069 | 0 | -12,308 | ||
| 2015-09-18 | 2015-09-16 | 7.475 | 12,308 | +12,308 | 0.01% | 92,002 |
| 2015-09-17 | 2015-09-15 | 7.069 | 0 | -1,231 | ||
| 2015-08-25 | 2015-08-21 | 7.150 | 1,231 | -8,615 | 0.00% | 8,802 |
| 2015-08-24 | 2015-08-20 | 7.312 | 9,846 | -3,692 | 0.01% | 71,999 |
| 2015-08-18 | 2015-08-14 | 8.206 | 13,538 | -11,077 | 0.01% | 111,096 |
| 2015-08-17 | 2015-08-13 | 8.206 | 24,615 | -2,462 | 0.02% | 201,997 |
| 2015-08-14 | 2015-08-12 | 8.125 | 27,077 | +27,077 | 0.03% | 220,001 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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