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 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-10-13 | 2025-10-09 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-10-10 | 2025-10-08 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-10-09 | 2025-10-06 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-10-08 | 2025-10-03 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-10-06 | 2025-10-02 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-10-03 | 2025-09-30 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-10-02 | 2025-09-29 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-30 | 2025-09-26 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-29 | 2025-09-25 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-09-26 | 2025-09-24 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-09-25 | 2025-09-23 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-09-24 | 2025-09-22 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-23 | 2025-09-19 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-09-22 | 2025-09-18 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-09-19 | 2025-09-17 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-18 | 2025-09-16 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-17 | 2025-09-15 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-16 | 2025-09-12 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-15 | 2025-09-11 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-12 | 2025-09-10 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-11 | 2025-09-09 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-09-10 | 2025-09-08 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-09 | 2025-09-05 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-08 | 2025-09-04 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-05 | 2025-09-03 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-09-04 | 2025-09-02 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-09-03 | 2025-09-01 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-09-02 | 2025-08-29 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-01 | 2025-08-28 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-08-29 | 2025-08-27 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-08-28 | 2025-08-26 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-08-27 | 2025-08-25 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-08-26 | 2025-08-22 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-08-25 | 2025-08-21 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-08-22 | 2025-08-20 | 0.147 | 10,000 | +0 | 0.00% | 1,470 |
| 2025-08-21 | 2025-08-19 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-08-20 | 2025-08-18 | 0.133 | 10,000 | +0 | 0.00% | 1,330 |
| 2025-08-19 | 2025-08-15 | 0.128 | 10,000 | -20,000 | 0.00% | 1,280 |
| 2025-08-18 | 2025-08-14 | 0.122 | 30,000 | +20,000 | 0.01% | 3,660 |
| 2024-03-06 | 2024-03-04 | 0.070 | 10,000 | -38,000 | 0.00% | 700 |
| 2024-03-05 | 2024-03-01 | 0.078 | 48,000 | -12,000 | 0.01% | 3,744 |
| 2023-11-09 | 2023-11-07 | 0.062 | 60,000 | -25,000 | 0.01% | 3,720 |
| 2023-10-16 | 2023-10-12 | 0.053 | 85,000 | -34,000 | 0.02% | 4,505 |
| 2023-06-13 | 2023-06-09 | 0.071 | 119,000 | +39,000 | 0.02% | 8,449 |
| 2023-05-15 | 2023-05-11 | 0.073 | 80,000 | +20,000 | 0.02% | 5,840 |
| 2023-05-11 | 2023-05-09 | 0.092 | 60,000 | -130,000 | 0.01% | 5,520 |
| 2023-03-31 | 2023-03-29 | 0.077 | 190,000 | +40,000 | 0.04% | 14,630 |
| 2023-03-23 | 2023-03-21 | 0.104 | 150,000 | +140,000 | 0.03% | 15,600 |
| 2017-01-23 | 2017-01-19 | 0.620 | 10,000 | -30,000 | 0.00% | 6,200 |
| 2016-11-03 | 2016-11-01 | 0.740 | 40,000 | -16,000 | 0.01% | 29,600 |
| 2016-10-24 | 2016-10-19 | 0.700 | 56,000 | +16,000 | 0.01% | 39,200 |
| 2016-10-07 | 2016-10-05 | 0.770 | 40,000 | -20,000 | 0.01% | 30,800 |
| 2016-08-09 | 2016-08-05 | 0.710 | 60,000 | +10,000 | 0.01% | 42,600 |
| 2016-05-26 | 2016-05-24 | 0.810 | 50,000 | +10,000 | 0.01% | 40,500 |
| 2016-05-11 | 2016-05-09 | 0.970 | 40,000 | -30,000 | 0.01% | 38,800 |
| 2016-03-31 | 2016-03-29 | 0.870 | 70,000 | -20,000 | 0.01% | 60,900 |
| 2016-03-09 | 2016-03-07 | 0.810 | 90,000 | +10,000 | 0.02% | 72,900 |
| 2016-02-05 | 2016-02-03 | 0.900 | 80,000 | -5,000 | 0.02% | 72,000 |
| 2016-02-02 | 2016-01-29 | 0.850 | 85,000 | -5,000 | 0.02% | 72,250 |
| 2016-01-14 | 2016-01-12 | 0.940 | 90,000 | -40,000 | 0.02% | 84,600 |
| 2016-01-08 | 2016-01-06 | 1.060 | 130,000 | +5,000 | 0.03% | 137,800 |
| 2016-01-06 | 2016-01-04 | 1.080 | 125,000 | +30,000 | 0.03% | 135,000 |
| 2015-12-28 | 2015-12-22 | 1.170 | 95,000 | +10,000 | 0.02% | 111,150 |
| 2015-12-18 | 2015-12-16 | 1.510 | 85,000 | -5,000 | 0.02% | 128,350 |
| 2015-12-16 | 2015-12-14 | 1.450 | 90,000 | -5,000 | 0.02% | 130,500 |
| 2015-12-11 | 2015-12-09 | 1.470 | 95,000 | +5,000 | 0.02% | 139,650 |
| 2015-12-10 | 2015-12-08 | 1.540 | 90,000 | -24,000 | 0.02% | 138,600 |
| 2015-12-09 | 2015-12-07 | 1.550 | 114,000 | -10,000 | 0.02% | 176,700 |
| 2015-12-07 | 2015-12-03 | 1.490 | 124,000 | -20,000 | 0.02% | 184,760 |
| 2015-12-04 | 2015-12-02 | 1.440 | 144,000 | +10,000 | 0.03% | 207,360 |
| 2015-12-03 | 2015-12-01 | 1.390 | 134,000 | -30,000 | 0.03% | 186,260 |
| 2015-12-02 | 2015-11-30 | 1.410 | 164,000 | +10,000 | 0.03% | 231,240 |
| 2015-11-27 | 2015-11-25 | 1.510 | 154,000 | +10,000 | 0.03% | 232,540 |
| 2015-11-26 | 2015-11-24 | 1.540 | 144,000 | +12,000 | 0.03% | 221,760 |
| 2015-11-25 | 2015-11-23 | 1.400 | 132,000 | +10,000 | 0.03% | 184,800 |
| 2015-11-24 | 2015-11-20 | 1.520 | 122,000 | -10,000 | 0.02% | 185,440 |
| 2015-11-20 | 2015-11-18 | 1.600 | 132,000 | -4,000 | 0.03% | 211,200 |
| 2015-11-19 | 2015-11-17 | 1.660 | 136,000 | +11,000 | 0.03% | 225,760 |
| 2015-11-17 | 2015-11-13 | 1.630 | 125,000 | +10,000 | 0.03% | 203,750 |
| 2015-11-16 | 2015-11-12 | 1.700 | 115,000 | 0.02% | 195,500 |
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