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 | 0.237 | 808,000 | +0 | 0.01% | 191,496 |
| 2025-10-13 | 2025-10-09 | 0.248 | 808,000 | +0 | 0.01% | 200,384 |
| 2025-10-10 | 2025-10-08 | 0.246 | 808,000 | +0 | 0.01% | 198,768 |
| 2025-10-09 | 2025-10-06 | 0.242 | 808,000 | +0 | 0.01% | 195,536 |
| 2025-10-08 | 2025-10-03 | 0.239 | 808,000 | +0 | 0.01% | 193,112 |
| 2025-10-06 | 2025-10-02 | 0.240 | 808,000 | +48,000 | 0.01% | 193,920 |
| 2025-10-03 | 2025-09-30 | 0.270 | 760,000 | -48,000 | 0.01% | 205,200 |
| 2025-09-18 | 2025-09-16 | 0.260 | 808,000 | +48,000 | 0.01% | 210,080 |
| 2025-09-17 | 2025-09-15 | 0.280 | 760,000 | +56,000 | 0.01% | 212,800 |
| 2025-09-15 | 2025-09-11 | 0.295 | 704,000 | +56,000 | 0.01% | 207,680 |
| 2025-09-11 | 2025-09-09 | 0.295 | 648,000 | +24,000 | 0.01% | 191,160 |
| 2025-09-05 | 2025-09-03 | 0.275 | 624,000 | -88,000 | 0.01% | 171,600 |
| 2025-09-02 | 2025-08-29 | 0.215 | 712,000 | -40,000 | 0.01% | 153,080 |
| 2025-09-01 | 2025-08-28 | 0.201 | 752,000 | -88,000 | 0.01% | 151,152 |
| 2025-08-22 | 2025-08-20 | 0.203 | 840,000 | +88,000 | 0.01% | 170,520 |
| 2025-08-08 | 2025-08-06 | 0.211 | 752,000 | -88,000 | 0.01% | 158,672 |
| 2025-08-07 | 2025-08-05 | 0.203 | 840,000 | +80,000 | 0.01% | 170,520 |
| 2025-07-24 | 2025-07-22 | 0.221 | 760,000 | -32,000 | 0.01% | 167,960 |
| 2025-07-23 | 2025-07-21 | 0.213 | 792,000 | -72,000 | 0.01% | 168,696 |
| 2025-07-22 | 2025-07-18 | 0.228 | 864,000 | +152,000 | 0.01% | 196,992 |
| 2025-07-18 | 2025-07-16 | 0.213 | 712,000 | +120,000 | 0.01% | 151,656 |
| 2025-07-17 | 2025-07-15 | 0.232 | 592,000 | +24,000 | 0.01% | 137,344 |
| 2025-07-16 | 2025-07-14 | 0.242 | 568,000 | +176,000 | 0.01% | 137,456 |
| 2025-07-15 | 2025-07-11 | 0.360 | 392,000 | +80,000 | 0.01% | 141,120 |
| 2025-07-14 | 2025-07-10 | 0.375 | 312,000 | +112,000 | 0.00% | 117,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 200,000 | +24,000 | 0.00% | 75,000 |
| 2025-07-08 | 2025-07-04 | 0.395 | 176,000 | +48,000 | 0.00% | 69,520 |
| 2025-07-07 | 2025-07-03 | 0.395 | 128,000 | +40,000 | 0.00% | 50,560 |
| 2025-07-04 | 2025-07-02 | 0.400 | 88,000 | +32,000 | 0.00% | 35,200 |
| 2025-06-27 | 2025-06-25 | 0.405 | 56,000 | +56,000 | 0.00% | 22,680 |
| 2025-06-10 | 2025-06-06 | 0.440 | 0 | -32,000 | ||
| 2025-06-09 | 2025-06-05 | 0.420 | 32,000 | -56,000 | 0.00% | 13,440 |
| 2025-06-03 | 2025-05-30 | 0.395 | 88,000 | +56,000 | 0.00% | 34,760 |
| 2025-06-02 | 2025-05-29 | 0.415 | 32,000 | +32,000 | 0.00% | 13,280 |
| 2023-09-13 | 2023-09-11 | 0.900 | 0 | -24,000 | ||
| 2023-08-24 | 2023-08-22 | 0.600 | 24,000 | +24,000 | 0.00% | 14,400 |
| 2020-09-03 | 2020-09-01 | 0.325 | 0 | -24,000 | ||
| 2020-08-25 | 2020-08-21 | 0.290 | 24,000 | -48,000 | 0.00% | 6,960 |
| 2020-07-02 | 2020-06-29 | 0.148 | 72,000 | +72,000 | 0.00% | 10,656 |
| 2018-07-04 | 2018-06-29 | 0.168 | 0 | -46,724 | ||
| 2017-09-11 | 2017-09-07 | 0.303 | 46,724 | +23,362 | 0.00% | 14,160 |
| 2017-09-04 | 2017-08-31 | 1.315 | 23,362 | +11,681 | 0.00% | 30,720 |
| 2017-06-21 | 2017-06-19 | 1.541 | 11,681 | -19,468 | 0.00% | 18,000 |
| 2017-06-12 | 2017-06-08 | 1.438 | 31,149 | +19,468 | 0.01% | 44,800 |
| 2017-02-14 | 2017-02-10 | 1.705 | 11,681 | -15,575 | 0.00% | 19,920 |
| 2016-12-16 | 2016-12-14 | 1.911 | 27,256 | -27,255 | 0.01% | 52,081 |
| 2016-11-25 | 2016-11-23 | 1.541 | 54,511 | +7,787 | 0.01% | 84,000 |
| 2016-11-14 | 2016-11-10 | 1.726 | 46,724 | +7,787 | 0.01% | 80,640 |
| 2016-11-09 | 2016-11-07 | 1.726 | 38,937 | +11,681 | 0.01% | 67,201 |
| 2016-10-24 | 2016-10-19 | 1.829 | 27,256 | -11,681 | 0.01% | 49,841 |
| 2016-10-12 | 2016-10-07 | 1.849 | 38,937 | +7,788 | 0.01% | 72,001 |
| 2016-10-05 | 2016-10-03 | 1.849 | 31,149 | +3,893 | 0.01% | 57,599 |
| 2016-10-04 | 2016-09-30 | 1.911 | 27,256 | +7,788 | 0.01% | 52,081 |
| 2016-09-02 | 2016-08-31 | 1.849 | 19,468 | +3,893 | 0.00% | 35,999 |
| 2016-08-31 | 2016-08-29 | 1.952 | 15,575 | -482,814 | 0.00% | 30,401 |
| 2016-07-22 | 2016-07-20 | 2.568 | 498,389 | -253,087 | 0.10% | 1,280,001 |
| 2016-07-21 | 2016-07-19 | 2.609 | 751,476 | -233,620 | 0.15% | 1,960,879 |
| 2016-07-13 | 2016-07-11 | 2.219 | 985,096 | -11,681 | 0.20% | 2,185,920 |
| 2016-07-12 | 2016-07-08 | 2.157 | 996,777 | -3,894 | 0.20% | 2,150,400 |
| 2016-07-08 | 2016-07-06 | 2.116 | 1,000,671 | +3,894 | 0.21% | 2,117,681 |
| 2016-07-07 | 2016-07-05 | 2.157 | 996,777 | +11,681 | 0.20% | 2,150,400 |
| 2016-07-05 | 2016-06-30 | 2.137 | 985,096 | +11,681 | 0.20% | 2,104,960 |
| 2016-06-15 | 2016-06-13 | 2.363 | 973,415 | +478,920 | 0.20% | 2,300,000 |
| 2016-06-14 | 2016-06-10 | 2.322 | 494,495 | -116,810 | 0.10% | 1,148,080 |
| 2016-06-13 | 2016-06-08 | 2.157 | 611,305 | -494,495 | 0.13% | 1,318,801 |
| 2016-06-10 | 2016-06-07 | 1.623 | 1,105,800 | +560,688 | 0.23% | 1,794,881 |
| 2016-06-07 | 2016-06-03 | 3.822 | 545,112 | +3,893 | 0.11% | 2,083,198 |
| 2016-05-31 | 2016-05-27 | 3.945 | 541,219 | -31,149 | 0.11% | 2,135,041 |
| 2016-05-26 | 2016-05-24 | 3.822 | 572,368 | +31,149 | 0.12% | 2,187,360 |
| 2016-05-23 | 2016-05-19 | 3.719 | 541,219 | +19,468 | 0.11% | 2,012,721 |
| 2016-05-20 | 2016-05-18 | 3.657 | 521,751 | +521,751 | 0.11% | 1,908,162 |
| 2016-05-18 | 2016-05-16 | 3.493 | 0 | -190,789 | ||
| 2016-05-17 | 2016-05-13 | 3.452 | 190,789 | -295,919 | 0.04% | 658,559 |
| 2016-05-04 | 2016-04-29 | 3.123 | 486,708 | +486,708 | 0.10% | 1,520,001 |
| 2016-04-07 | 2016-04-05 | 2.281 | 0 | -11,681 | ||
| 2016-03-08 | 2016-03-04 | 2.055 | 11,681 | +11,681 | 0.00% | 24,000 |
| 2016-01-21 | 2016-01-19 | 2.466 | 0 | -7,787 | ||
| 2016-01-20 | 2016-01-18 | 2.424 | 7,787 | +7,787 | 0.00% | 18,879 |
| 2016-01-04 | 2015-12-29 | 1.993 | 0 | -7,787 | ||
| 2015-12-30 | 2015-12-28 | 2.034 | 7,787 | +7,787 | 0.00% | 15,839 |
| 2015-12-15 | 2015-12-11 | 1.336 | 0 | -3,894 | ||
| 2015-12-14 | 2015-12-10 | 1.089 | 3,894 | 0.00% | 4,240 |
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