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 | 0.243 | 100,000 | +0 | 0.07% | 24,300 |
| 2025-10-13 | 2025-10-09 | 0.245 | 100,000 | +0 | 0.07% | 24,500 |
| 2025-10-10 | 2025-10-08 | 0.245 | 100,000 | +0 | 0.07% | 24,500 |
| 2025-10-09 | 2025-10-06 | 0.246 | 100,000 | +0 | 0.07% | 24,600 |
| 2025-10-08 | 2025-10-03 | 0.245 | 100,000 | +0 | 0.07% | 24,500 |
| 2025-10-06 | 2025-10-02 | 0.249 | 100,000 | +0 | 0.07% | 24,900 |
| 2025-10-03 | 2025-09-30 | 0.249 | 100,000 | +0 | 0.07% | 24,900 |
| 2025-10-02 | 2025-09-29 | 0.250 | 100,000 | +0 | 0.07% | 25,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 100,000 | +0 | 0.07% | 25,500 |
| 2025-09-29 | 2025-09-25 | 0.255 | 100,000 | +0 | 0.07% | 25,500 |
| 2025-09-26 | 2025-09-24 | 0.255 | 100,000 | +0 | 0.07% | 25,500 |
| 2025-09-25 | 2025-09-23 | 0.255 | 100,000 | +0 | 0.07% | 25,500 |
| 2025-09-24 | 2025-09-22 | 0.260 | 100,000 | +0 | 0.07% | 26,000 |
| 2025-09-23 | 2025-09-19 | 0.285 | 100,000 | +0 | 0.07% | 28,500 |
| 2025-09-22 | 2025-09-18 | 0.285 | 100,000 | +32,000 | 0.07% | 28,500 |
| 2025-08-12 | 2025-08-08 | 0.380 | 68,000 | +18,000 | 0.05% | 25,840 |
| 2025-01-13 | 2025-01-09 | 0.300 | 50,000 | +30,000 | 0.04% | 15,000 |
| 2024-06-13 | 2024-06-11 | 0.320 | 20,000 | +1,250 | 0.01% | 6,400 |
| 2023-11-14 | 2023-11-10 | 0.491 | 18,750 | -18,750 | 0.01% | 9,200 |
| 2023-05-25 | 2023-05-23 | 0.578 | 37,500 | +2,885 | 0.03% | 21,667 |
| 2023-01-17 | 2023-01-13 | 0.636 | 34,615 | +19,038 | 0.03% | 22,000 |
| 2023-01-10 | 2023-01-06 | 0.693 | 15,577 | +6,923 | 0.01% | 10,800 |
| 2023-01-09 | 2023-01-05 | 0.693 | 8,654 | +8,654 | 0.01% | 6,000 |
| 2019-02-25 | 2019-02-21 | 1.560 | 0 | -7,117 | ||
| 2019-02-15 | 2019-02-13 | 1.574 | 7,117 | +7,117 | 0.01% | 11,200 |
| 2018-03-14 | 2018-03-12 | 1.489 | 0 | -7,117 | ||
| 2018-01-29 | 2018-01-25 | 1.546 | 7,117 | -7,117 | 0.01% | 11,000 |
| 2018-01-24 | 2018-01-22 | 1.546 | 14,234 | +7,117 | 0.01% | 22,000 |
| 2017-11-14 | 2017-11-10 | 1.658 | 7,117 | -7,117 | 0.01% | 11,800 |
| 2017-11-13 | 2017-11-09 | 1.672 | 14,234 | +7,117 | 0.01% | 23,800 |
| 2017-10-12 | 2017-10-10 | 1.574 | 7,117 | +7,117 | 0.01% | 11,200 |
| 2017-09-12 | 2017-09-08 | 1.630 | 0 | -7,117 | ||
| 2017-07-18 | 2017-07-14 | 1.532 | 7,117 | +7,117 | 0.01% | 10,900 |
| 2017-02-24 | 2017-02-22 | 2.262 | 0 | -7,117 | ||
| 2017-02-13 | 2017-02-09 | 2.318 | 7,117 | +7,117 | 0.01% | 16,500 |
| 2016-12-08 | 2016-12-06 | 2.290 | 0 | -4,270 | ||
| 2016-12-05 | 2016-12-01 | 2.318 | 4,270 | +4,270 | 0.00% | 9,900 |
| 2016-12-02 | 2016-11-30 | 2.290 | 0 | -14,234 | ||
| 2016-12-01 | 2016-11-29 | 2.332 | 14,234 | +14,234 | 0.01% | 33,200 |
| 2016-11-30 | 2016-11-28 | 2.389 | 0 | -7,117 | ||
| 2016-11-29 | 2016-11-25 | 2.459 | 7,117 | -2,847 | 0.01% | 17,500 |
| 2016-10-19 | 2016-10-17 | 2.122 | 9,964 | +2,847 | 0.01% | 21,140 |
| 2016-10-13 | 2016-10-11 | 2.445 | 7,117 | -7,117 | 0.01% | 17,400 |
| 2016-10-12 | 2016-10-07 | 2.487 | 14,234 | +14,234 | 0.01% | 35,400 |
| 2016-09-23 | 2016-09-21 | 2.206 | 0 | -1,423 | ||
| 2016-07-19 | 2016-07-15 | 2.515 | 1,423 | +1,423 | 0.00% | 3,579 |
| 2016-07-12 | 2016-07-08 | 2.894 | 0 | -7,117 | ||
| 2016-06-27 | 2016-06-23 | 3.442 | 7,117 | +7,117 | 0.01% | 24,500 |
| 2016-06-15 | 2016-06-13 | 3.344 | 0 | -7,117 | ||
| 2016-06-13 | 2016-06-08 | 3.513 | 7,117 | -2,847 | 0.01% | 25,000 |
| 2016-06-08 | 2016-06-06 | 3.583 | 9,964 | +9,964 | 0.01% | 35,701 |
| 2016-01-20 | 2016-01-18 | 5.452 | 0 | -7,117 | ||
| 2016-01-19 | 2016-01-15 | 3.962 | 7,117 | +7,117 | 0.01% | 28,200 |
| 2016-01-14 | 2016-01-12 | 2.670 | 0 |
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