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 | 0.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.247 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.246 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | -10,000 | ||
| 2025-08-19 | 2025-08-15 | 0.195 | 10,000 | +10,000 | 0.01% | 1,950 |
| 2023-12-29 | 2023-12-27 | 0.160 | 0 | -10,000 | ||
| 2023-11-14 | 2023-11-10 | 0.134 | 10,000 | +10,000 | 0.01% | 1,340 |
| 2023-08-17 | 2023-08-15 | 0.230 | 0 | -5,000 | ||
| 2023-07-31 | 2023-07-27 | 0.268 | 5,000 | +544 | 0.01% | 1,341 |
| 2023-03-21 | 2023-03-17 | 0.356 | 4,456 | -1,154 | 0.01% | 1,588 |
| 2022-01-10 | 2022-01-06 | 2.977 | 5,610 | -561 | 0.02% | 16,699 |
| 2021-11-23 | 2021-11-19 | 2.816 | 6,171 | +6,171 | 0.02% | 17,379 |
| 2021-08-19 | 2021-08-17 | 5.615 | 0 | -561 | ||
| 2021-08-17 | 2021-08-13 | 4.902 | 561 | +561 | 0.00% | 2,750 |
| 2017-10-10 | 2017-10-06 | 12.477 | 0 | -1,683 | ||
| 2017-09-19 | 2017-09-15 | 8.377 | 1,683 | -1,683 | 0.01% | 14,099 |
| 2016-11-28 | 2016-11-24 | 7.575 | 3,366 | -3,366 | 0.01% | 25,499 |
| 2016-09-08 | 2016-09-06 | 6.773 | 6,732 | -561 | 0.02% | 45,597 |
| 2016-09-06 | 2016-09-02 | 5.436 | 7,293 | -2,245 | 0.03% | 39,648 |
| 2016-08-31 | 2016-08-29 | 4.991 | 9,538 | +1,123 | 0.04% | 47,602 |
| 2016-06-22 | 2016-06-20 | 6.238 | 8,415 | +1,122 | 0.03% | 52,497 |
| 2016-06-20 | 2016-06-16 | 6.238 | 7,293 | -1,122 | 0.03% | 45,497 |
| 2016-06-13 | 2016-06-08 | 7.130 | 8,415 | -842 | 0.03% | 59,996 |
| 2016-06-10 | 2016-06-07 | 6.595 | 9,257 | +1,403 | 0.03% | 61,050 |
| 2016-06-07 | 2016-06-03 | 8.110 | 7,854 | +5,049 | 0.03% | 63,696 |
| 2016-06-06 | 2016-06-02 | 8.912 | 2,805 | +1,122 | 0.01% | 24,999 |
| 2016-06-02 | 2016-05-31 | 18.003 | 1,683 | +1,122 | 0.01% | 30,298 |
| 2016-06-01 | 2016-05-30 | 22.815 | 561 | 0.00% | 12,799 |
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