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 | 0.139 | 50,000 | +0 | 0.01% | 6,950 |
| 2025-10-13 | 2025-10-09 | 0.145 | 50,000 | +0 | 0.01% | 7,250 |
| 2025-10-10 | 2025-10-08 | 0.160 | 50,000 | +0 | 0.01% | 8,000 |
| 2025-10-09 | 2025-10-06 | 0.149 | 50,000 | +0 | 0.01% | 7,450 |
| 2025-10-08 | 2025-10-03 | 0.122 | 50,000 | -10,000 | 0.01% | 6,100 |
| 2025-10-06 | 2025-10-02 | 0.084 | 60,000 | -40,000 | 0.01% | 5,040 |
| 2025-10-03 | 2025-09-30 | 0.075 | 100,000 | -30,000 | 0.01% | 7,500 |
| 2025-08-27 | 2025-08-25 | 0.067 | 130,000 | +60,000 | 0.02% | 8,710 |
| 2025-08-14 | 2025-08-12 | 0.084 | 70,000 | +20,000 | 0.01% | 5,880 |
| 2025-08-11 | 2025-08-07 | 0.089 | 50,000 | -30,000 | 0.01% | 4,450 |
| 2025-08-01 | 2025-07-30 | 0.053 | 80,000 | +30,000 | 0.01% | 4,240 |
| 2025-06-23 | 2025-06-19 | 0.065 | 50,000 | -20,000 | 0.01% | 3,250 |
| 2025-06-12 | 2025-06-10 | 0.050 | 70,000 | +20,000 | 0.01% | 3,500 |
| 2025-02-24 | 2025-02-20 | 0.070 | 50,000 | +50,000 | 0.01% | 3,500 |
| 2022-05-19 | 2022-05-17 | 0.130 | 0 | -20,000 | ||
| 2022-05-12 | 2022-05-10 | 0.118 | 20,000 | +20,000 | 0.00% | 2,360 |
| 2021-10-11 | 2021-10-07 | 0.151 | 0 | -10,000 | ||
| 2021-08-26 | 2021-08-24 | 0.148 | 10,000 | +10,000 | 0.00% | 1,480 |
| 2020-10-16 | 2020-10-14 | 0.170 | 0 | -10,000 | ||
| 2020-09-21 | 2020-09-17 | 0.160 | 10,000 | +10,000 | 0.00% | 1,600 |
| 2020-08-17 | 2020-08-13 | 0.201 | 0 | -50,000 | ||
| 2020-08-13 | 2020-08-11 | 0.275 | 50,000 | +50,000 | 0.01% | 13,750 |
| 2018-05-08 | 2018-05-04 | 0.690 | 0 | -20,000 | ||
| 2018-05-07 | 2018-05-03 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2018-04-17 | 2018-04-13 | 0.590 | 0 | -20,000 | ||
| 2018-04-16 | 2018-04-12 | 0.570 | 20,000 | -40,000 | 0.00% | 11,400 |
| 2018-04-13 | 2018-04-11 | 0.510 | 60,000 | -30,000 | 0.01% | 30,600 |
| 2018-04-09 | 2018-04-04 | 0.500 | 90,000 | -20,000 | 0.01% | 45,000 |
| 2018-03-27 | 2018-03-23 | 0.470 | 110,000 | -60,000 | 0.01% | 51,700 |
| 2018-03-22 | 2018-03-20 | 0.475 | 170,000 | -40,000 | 0.02% | 80,750 |
| 2018-03-19 | 2018-03-15 | 0.500 | 210,000 | -40,000 | 0.03% | 105,000 |
| 2018-03-02 | 2018-02-28 | 0.480 | 250,000 | -10,000 | 0.03% | 120,000 |
| 2018-03-01 | 2018-02-27 | 0.475 | 260,000 | +30,000 | 0.03% | 123,500 |
| 2018-02-27 | 2018-02-23 | 0.510 | 230,000 | +20,000 | 0.03% | 117,300 |
| 2018-02-26 | 2018-02-22 | 0.510 | 210,000 | -40,000 | 0.03% | 107,100 |
| 2018-02-23 | 2018-02-21 | 0.500 | 250,000 | +40,000 | 0.03% | 125,000 |
| 2018-02-21 | 2018-02-15 | 0.495 | 210,000 | -50,000 | 0.03% | 103,950 |
| 2018-02-14 | 2018-02-12 | 0.440 | 260,000 | -10,000 | 0.03% | 114,400 |
| 2018-02-09 | 2018-02-07 | 0.435 | 270,000 | -20,000 | 0.03% | 117,450 |
| 2018-02-01 | 2018-01-30 | 0.410 | 290,000 | -100,000 | 0.04% | 118,900 |
| 2018-01-31 | 2018-01-29 | 0.410 | 390,000 | +100,000 | 0.05% | 159,900 |
| 2018-01-25 | 2018-01-23 | 0.430 | 290,000 | -10,000 | 0.04% | 124,700 |
| 2018-01-22 | 2018-01-18 | 0.465 | 300,000 | +10,000 | 0.04% | 139,500 |
| 2018-01-19 | 2018-01-17 | 0.470 | 290,000 | -30,000 | 0.04% | 136,300 |
| 2018-01-17 | 2018-01-15 | 0.455 | 320,000 | +90,000 | 0.04% | 145,600 |
| 2018-01-16 | 2018-01-12 | 0.520 | 230,000 | -190,000 | 0.03% | 119,600 |
| 2018-01-15 | 2018-01-11 | 0.495 | 420,000 | -20,000 | 0.05% | 207,900 |
| 2018-01-09 | 2018-01-05 | 0.470 | 440,000 | +50,000 | 0.06% | 206,800 |
| 2018-01-08 | 2018-01-04 | 0.495 | 390,000 | -10,000 | 0.05% | 193,050 |
| 2018-01-05 | 2018-01-03 | 0.520 | 400,000 | -230,000 | 0.05% | 208,000 |
| 2018-01-04 | 2018-01-02 | 0.465 | 630,000 | +310,000 | 0.08% | 292,950 |
| 2018-01-03 | 2017-12-29 | 0.530 | 320,000 | +90,000 | 0.04% | 169,600 |
| 2018-01-02 | 2017-12-28 | 0.500 | 230,000 | 0.03% | 115,000 |
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