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 | 0.095 | 68,000 | +0 | 0.01% | 6,460 |
| 2025-10-13 | 2025-10-09 | 0.096 | 68,000 | +0 | 0.01% | 6,528 |
| 2025-10-10 | 2025-10-08 | 0.098 | 68,000 | +0 | 0.01% | 6,664 |
| 2025-10-09 | 2025-10-06 | 0.088 | 68,000 | +0 | 0.01% | 5,984 |
| 2025-10-08 | 2025-10-03 | 0.087 | 68,000 | +0 | 0.01% | 5,916 |
| 2025-10-06 | 2025-10-02 | 0.089 | 68,000 | +0 | 0.01% | 6,052 |
| 2025-10-03 | 2025-09-30 | 0.088 | 68,000 | +0 | 0.01% | 5,984 |
| 2025-10-02 | 2025-09-29 | 0.081 | 68,000 | +0 | 0.01% | 5,508 |
| 2025-09-30 | 2025-09-26 | 0.090 | 68,000 | +32,000 | 0.01% | 6,120 |
| 2025-08-29 | 2025-08-27 | 0.101 | 36,000 | -32,000 | 0.00% | 3,636 |
| 2025-08-28 | 2025-08-26 | 0.097 | 68,000 | +16,000 | 0.01% | 6,596 |
| 2025-08-15 | 2025-08-13 | 0.105 | 52,000 | +32,000 | 0.00% | 5,460 |
| 2025-08-14 | 2025-08-12 | 0.108 | 20,000 | -20,000 | 0.00% | 2,160 |
| 2025-08-08 | 2025-08-06 | 0.096 | 40,000 | -20,000 | 0.00% | 3,840 |
| 2025-07-16 | 2025-07-14 | 0.076 | 60,000 | +20,000 | 0.01% | 4,560 |
| 2025-06-26 | 2025-06-24 | 0.097 | 40,000 | +20,000 | 0.00% | 3,880 |
| 2025-06-25 | 2025-06-23 | 0.118 | 20,000 | +20,000 | 0.00% | 2,360 |
| 2025-06-24 | 2025-06-20 | 0.134 | 0 | -20,000 | ||
| 2025-06-19 | 2025-06-17 | 0.074 | 20,000 | +20,000 | 0.00% | 1,480 |
| 2023-09-22 | 2023-09-20 | 0.213 | 0 | -20,000 | ||
| 2023-09-19 | 2023-09-15 | 0.174 | 20,000 | +20,000 | 0.00% | 3,480 |
| 2016-03-31 | 2016-03-29 | 1.059 | 0 | -3,777 | ||
| 2016-01-29 | 2016-01-27 | 0.879 | 3,777 | -7,555 | 0.00% | 3,320 |
| 2016-01-26 | 2016-01-22 | 0.974 | 11,332 | +11,332 | 0.00% | 11,040 |
| 2015-12-03 | 2015-12-01 | 1.091 | 0 |
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