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 | 0.310 | 3,840 | +0 | 0.00% | 1,190 |
| 2025-10-13 | 2025-10-09 | 0.310 | 3,840 | +0 | 0.00% | 1,190 |
| 2025-10-10 | 2025-10-08 | 0.325 | 3,840 | +0 | 0.00% | 1,248 |
| 2025-10-09 | 2025-10-06 | 0.335 | 3,840 | +0 | 0.00% | 1,286 |
| 2025-10-08 | 2025-10-03 | 0.345 | 3,840 | +0 | 0.00% | 1,325 |
| 2025-10-06 | 2025-10-02 | 0.330 | 3,840 | +0 | 0.00% | 1,267 |
| 2025-10-03 | 2025-09-30 | 0.335 | 3,840 | +0 | 0.00% | 1,286 |
| 2025-10-02 | 2025-09-29 | 0.345 | 3,840 | +0 | 0.00% | 1,325 |
| 2025-09-30 | 2025-09-26 | 0.350 | 3,840 | +0 | 0.00% | 1,344 |
| 2025-09-29 | 2025-09-25 | 0.335 | 3,840 | +0 | 0.00% | 1,286 |
| 2025-09-26 | 2025-09-24 | 0.320 | 3,840 | +0 | 0.00% | 1,229 |
| 2025-09-25 | 2025-09-23 | 0.335 | 3,840 | +0 | 0.00% | 1,286 |
| 2025-09-24 | 2025-09-22 | 0.350 | 3,840 | +0 | 0.00% | 1,344 |
| 2025-09-23 | 2025-09-19 | 0.440 | 3,840 | +0 | 0.00% | 1,690 |
| 2025-09-22 | 2025-09-18 | 0.435 | 3,840 | +0 | 0.00% | 1,670 |
| 2025-09-19 | 2025-09-17 | 0.435 | 3,840 | +0 | 0.00% | 1,670 |
| 2025-09-18 | 2025-09-16 | 0.435 | 3,840 | +0 | 0.00% | 1,670 |
| 2025-09-17 | 2025-09-15 | 0.435 | 3,840 | +0 | 0.00% | 1,670 |
| 2025-09-16 | 2025-09-12 | 0.440 | 3,840 | +0 | 0.00% | 1,690 |
| 2025-09-15 | 2025-09-11 | 0.440 | 3,840 | +0 | 0.00% | 1,690 |
| 2025-09-12 | 2025-09-10 | 0.465 | 3,840 | +0 | 0.00% | 1,786 |
| 2025-09-11 | 2025-09-09 | 0.455 | 3,840 | +0 | 0.00% | 1,747 |
| 2025-09-10 | 2025-09-08 | 0.475 | 3,840 | +0 | 0.00% | 1,824 |
| 2025-09-09 | 2025-09-05 | 0.475 | 3,840 | +0 | 0.00% | 1,824 |
| 2025-09-08 | 2025-09-04 | 0.475 | 3,840 | +0 | 0.00% | 1,824 |
| 2025-09-05 | 2025-09-03 | 0.475 | 3,840 | +0 | 0.00% | 1,824 |
| 2025-09-04 | 2025-09-02 | 0.475 | 3,840 | +0 | 0.00% | 1,824 |
| 2025-09-03 | 2025-09-01 | 0.475 | 3,840 | +0 | 0.00% | 1,824 |
| 2025-09-02 | 2025-08-29 | 0.475 | 3,840 | +0 | 0.00% | 1,824 |
| 2025-09-01 | 2025-08-28 | 0.460 | 3,840 | +0 | 0.00% | 1,766 |
| 2025-08-29 | 2025-08-27 | 0.500 | 3,840 | +0 | 0.00% | 1,920 |
| 2025-08-28 | 2025-08-26 | 0.500 | 3,840 | +0 | 0.00% | 1,920 |
| 2025-08-27 | 2025-08-25 | 0.500 | 3,840 | +0 | 0.00% | 1,920 |
| 2025-08-26 | 2025-08-22 | 0.500 | 3,840 | +0 | 0.00% | 1,920 |
| 2025-08-25 | 2025-08-21 | 0.530 | 3,840 | +0 | 0.00% | 2,035 |
| 2025-08-22 | 2025-08-20 | 0.580 | 3,840 | +0 | 0.00% | 2,227 |
| 2025-08-21 | 2025-08-19 | 0.580 | 3,840 | +0 | 0.00% | 2,227 |
| 2025-08-20 | 2025-08-18 | 0.580 | 3,840 | +0 | 0.00% | 2,227 |
| 2025-08-19 | 2025-08-15 | 0.590 | 3,840 | +0 | 0.00% | 2,266 |
| 2025-08-18 | 2025-08-14 | 0.590 | 3,840 | +0 | 0.00% | 2,266 |
| 2025-08-15 | 2025-08-13 | 0.550 | 3,840 | +0 | 0.00% | 2,112 |
| 2025-08-14 | 2025-08-12 | 0.430 | 3,840 | +0 | 0.00% | 1,651 |
| 2025-08-13 | 2025-08-11 | 0.430 | 3,840 | +0 | 0.00% | 1,651 |
| 2025-08-12 | 2025-08-08 | 0.420 | 3,840 | +0 | 0.00% | 1,613 |
| 2025-08-11 | 2025-08-07 | 0.430 | 3,840 | +0 | 0.00% | 1,651 |
| 2025-08-08 | 2025-08-06 | 0.420 | 3,840 | +0 | 0.00% | 1,613 |
| 2025-08-07 | 2025-08-05 | 0.420 | 3,840 | +0 | 0.00% | 1,613 |
| 2025-08-06 | 2025-08-04 | 0.415 | 3,840 | +0 | 0.00% | 1,594 |
| 2025-08-05 | 2025-08-01 | 0.400 | 3,840 | +0 | 0.00% | 1,536 |
| 2025-08-04 | 2025-07-31 | 0.400 | 3,840 | +0 | 0.00% | 1,536 |
| 2025-08-01 | 2025-07-30 | 0.400 | 3,840 | +0 | 0.00% | 1,536 |
| 2025-07-31 | 2025-07-29 | 0.415 | 3,840 | +0 | 0.00% | 1,594 |
| 2025-07-30 | 2025-07-28 | 0.415 | 3,840 | +0 | 0.00% | 1,594 |
| 2025-07-29 | 2025-07-25 | 0.415 | 3,840 | +0 | 0.00% | 1,594 |
| 2025-07-28 | 2025-07-24 | 0.415 | 3,840 | -1,440 | 0.00% | 1,594 |
| 2024-06-20 | 2024-06-18 | 0.157 | 5,280 | +1,226 | 0.01% | 831 |
| 2024-06-19 | 2024-06-17 | 0.154 | 4,054 | -2,822 | 0.01% | 623 |
| 2022-05-24 | 2022-05-20 | 1.517 | 6,876 | -3,126 | 0.03% | 10,428 |
| 2021-11-26 | 2021-11-24 | 1.555 | 10,002 | -3,125 | 0.04% | 15,552 |
| 2021-07-06 | 2021-07-02 | 1.785 | 13,127 | +3,125 | 0.05% | 23,435 |
| 2021-05-10 | 2021-05-06 | 2.073 | 10,002 | +625 | 0.04% | 20,736 |
| 2021-05-06 | 2021-05-04 | 2.553 | 9,377 | +4,376 | 0.03% | 23,941 |
| 2021-05-05 | 2021-05-03 | 2.688 | 5,001 | +5,001 | 0.02% | 13,440 |
| 2021-03-22 | 2021-03-18 | 7.967 | 0 | -3,126 | ||
| 2021-03-16 | 2021-03-12 | 7.967 | 3,126 | -625 | 0.01% | 24,903 |
| 2021-03-04 | 2021-03-02 | 7.103 | 3,751 | -1,250 | 0.01% | 26,642 |
| 2021-03-01 | 2021-02-25 | 6.527 | 5,001 | -625 | 0.02% | 32,640 |
| 2021-02-26 | 2021-02-24 | 5.471 | 5,626 | -7,501 | 0.02% | 30,780 |
| 2020-01-13 | 2020-01-09 | 3.359 | 13,127 | +5,000 | 0.05% | 44,099 |
| 2019-12-19 | 2019-12-17 | 2.956 | 8,127 | -3,125 | 0.03% | 24,025 |
| 2019-12-16 | 2019-12-12 | 2.284 | 11,252 | -4,376 | 0.04% | 25,704 |
| 2019-12-13 | 2019-12-11 | 2.112 | 15,628 | +2,501 | 0.06% | 33,000 |
| 2019-12-10 | 2019-12-06 | 1.958 | 13,127 | -3,126 | 0.05% | 25,703 |
| 2019-10-16 | 2019-10-14 | 2.054 | 16,253 | -3,751 | 0.06% | 33,384 |
| 2019-09-16 | 2019-09-12 | 2.131 | 20,004 | +2,501 | 0.07% | 42,625 |
| 2019-07-31 | 2019-07-29 | 3.974 | 17,503 | +625 | 0.06% | 69,551 |
| 2019-07-26 | 2019-07-24 | 4.377 | 16,878 | +1,250 | 0.06% | 73,871 |
| 2019-07-24 | 2019-07-22 | 4.473 | 15,628 | +625 | 0.06% | 69,900 |
| 2019-07-23 | 2019-07-19 | 4.895 | 15,003 | +1,876 | 0.06% | 73,441 |
| 2019-07-22 | 2019-07-18 | 5.087 | 13,127 | -626 | 0.05% | 66,778 |
| 2019-07-19 | 2019-07-17 | 5.087 | 13,753 | +3,751 | 0.05% | 69,962 |
| 2019-07-16 | 2019-07-12 | 5.183 | 10,002 | +4,376 | 0.04% | 51,841 |
| 2019-07-15 | 2019-07-11 | 6.527 | 5,626 | +5,626 | 0.02% | 36,720 |
| 2017-09-21 | 2017-09-19 | 9.982 | 0 | -3,126 | ||
| 2017-07-07 | 2017-07-05 | 4.415 | 3,126 | -625 | 0.01% | 13,802 |
| 2017-04-19 | 2017-04-13 | 5.279 | 3,751 | -4,376 | 0.01% | 19,802 |
| 2016-12-30 | 2016-12-28 | 5.087 | 8,127 | -3,750 | 0.03% | 41,342 |
| 2016-12-09 | 2016-12-07 | 7.007 | 11,877 | +9,377 | 0.04% | 83,219 |
| 2016-12-08 | 2016-12-06 | 4.991 | 2,500 | +2,500 | 0.01% | 12,478 |
| 2016-12-07 | 2016-12-05 | 6.047 | 0 | -3,126 | ||
| 2016-12-06 | 2016-12-02 | 6.527 | 3,126 | 0.01% | 20,403 |
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