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 | 0.056 | 124,000 | +0 | 0.01% | 6,944 |
| 2025-10-13 | 2025-10-09 | 0.056 | 124,000 | +0 | 0.01% | 6,944 |
| 2025-10-10 | 2025-10-08 | 0.055 | 124,000 | +0 | 0.01% | 6,820 |
| 2025-10-09 | 2025-10-06 | 0.058 | 124,000 | +0 | 0.01% | 7,192 |
| 2025-10-08 | 2025-10-03 | 0.057 | 124,000 | +0 | 0.01% | 7,068 |
| 2025-10-06 | 2025-10-02 | 0.065 | 124,000 | +0 | 0.01% | 8,060 |
| 2025-10-03 | 2025-09-30 | 0.065 | 124,000 | +0 | 0.01% | 8,060 |
| 2025-10-02 | 2025-09-29 | 0.065 | 124,000 | +0 | 0.01% | 8,060 |
| 2025-09-30 | 2025-09-26 | 0.065 | 124,000 | +0 | 0.01% | 8,060 |
| 2025-09-29 | 2025-09-25 | 0.066 | 124,000 | +0 | 0.01% | 8,184 |
| 2025-09-26 | 2025-09-24 | 0.068 | 124,000 | +0 | 0.01% | 8,432 |
| 2025-09-25 | 2025-09-23 | 0.068 | 124,000 | +0 | 0.01% | 8,432 |
| 2025-09-24 | 2025-09-22 | 0.068 | 124,000 | +0 | 0.01% | 8,432 |
| 2025-09-23 | 2025-09-19 | 0.070 | 124,000 | +0 | 0.01% | 8,680 |
| 2025-09-22 | 2025-09-18 | 0.071 | 124,000 | +0 | 0.01% | 8,804 |
| 2025-09-19 | 2025-09-17 | 0.069 | 124,000 | +0 | 0.01% | 8,556 |
| 2025-09-18 | 2025-09-16 | 0.069 | 124,000 | +0 | 0.01% | 8,556 |
| 2025-09-17 | 2025-09-15 | 0.071 | 124,000 | +0 | 0.01% | 8,804 |
| 2025-09-16 | 2025-09-12 | 0.071 | 124,000 | +0 | 0.01% | 8,804 |
| 2025-09-15 | 2025-09-11 | 0.071 | 124,000 | +0 | 0.01% | 8,804 |
| 2025-09-12 | 2025-09-10 | 0.076 | 124,000 | +0 | 0.01% | 9,424 |
| 2025-09-11 | 2025-09-09 | 0.077 | 124,000 | -20,000 | 0.01% | 9,548 |
| 2025-06-19 | 2025-06-17 | 0.065 | 144,000 | +112,000 | 0.01% | 9,360 |
| 2025-06-12 | 2025-06-10 | 0.080 | 32,000 | -20,000 | 0.00% | 2,560 |
| 2025-05-23 | 2025-05-21 | 0.080 | 52,000 | +20,000 | 0.00% | 4,160 |
| 2025-04-09 | 2025-04-07 | 0.118 | 32,000 | -28,000 | 0.00% | 3,776 |
| 2025-02-04 | 2025-01-28 | 0.164 | 60,000 | -16,000 | 0.01% | 9,840 |
| 2025-01-24 | 2025-01-22 | 0.147 | 76,000 | +24,000 | 0.01% | 11,172 |
| 2025-01-16 | 2025-01-14 | 0.151 | 52,000 | +20,000 | 0.00% | 7,852 |
| 2025-01-09 | 2025-01-07 | 0.171 | 32,000 | -16,000 | 0.00% | 5,472 |
| 2025-01-02 | 2024-12-27 | 0.166 | 48,000 | +20,000 | 0.00% | 7,968 |
| 2024-12-27 | 2024-12-20 | 0.189 | 28,000 | +28,000 | 0.00% | 5,292 |
| 2017-05-09 | 2017-05-05 | 0.840 | 0 | -8,000 | ||
| 2017-01-11 | 2017-01-09 | 0.590 | 8,000 | -16,000 | 0.00% | 4,720 |
| 2016-12-20 | 2016-12-16 | 0.620 | 24,000 | -24,000 | 0.00% | 14,880 |
| 2016-12-19 | 2016-12-15 | 0.610 | 48,000 | -80,000 | 0.00% | 29,280 |
| 2016-12-16 | 2016-12-14 | 0.650 | 128,000 | -36,000 | 0.01% | 83,200 |
| 2016-12-15 | 2016-12-13 | 0.670 | 164,000 | +8,000 | 0.02% | 109,880 |
| 2016-12-14 | 2016-12-12 | 0.640 | 156,000 | +28,000 | 0.02% | 99,840 |
| 2016-12-13 | 2016-12-09 | 0.670 | 128,000 | 0.01% | 85,760 |
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