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 | 0.078 | 260,000 | +0 | 0.02% | 20,280 |
| 2025-10-13 | 2025-10-09 | 0.086 | 260,000 | +0 | 0.02% | 22,360 |
| 2025-10-10 | 2025-10-08 | 0.085 | 260,000 | -10,000 | 0.02% | 22,100 |
| 2025-10-09 | 2025-10-06 | 0.071 | 270,000 | +30,000 | 0.02% | 19,170 |
| 2024-12-19 | 2024-12-17 | 0.155 | 240,000 | -100,000 | 0.02% | 37,200 |
| 2024-12-18 | 2024-12-16 | 0.071 | 340,000 | -40,000 | 0.03% | 24,140 |
| 2024-12-11 | 2024-12-09 | 0.053 | 380,000 | +40,000 | 0.03% | 20,140 |
| 2023-08-07 | 2023-08-03 | 0.225 | 340,000 | +200,000 | 0.03% | 76,500 |
| 2023-08-03 | 2023-08-01 | 0.228 | 140,000 | -100,000 | 0.01% | 31,920 |
| 2023-07-25 | 2023-07-21 | 0.195 | 240,000 | +150,000 | 0.02% | 46,800 |
| 2023-07-21 | 2023-07-19 | 0.247 | 90,000 | +50,000 | 0.01% | 22,230 |
| 2023-06-28 | 2023-06-26 | 0.295 | 40,000 | -60,000 | 0.00% | 11,800 |
| 2023-02-22 | 2023-02-20 | 0.170 | 100,000 | +60,000 | 0.01% | 17,000 |
| 2021-01-29 | 2021-01-27 | 0.149 | 40,000 | +1,151 | 0.00% | 5,972 |
| 2020-02-26 | 2020-02-24 | 0.106 | 38,849 | +1,570 | 0.00% | 4,127 |
| 2018-06-28 | 2018-06-26 | 0.160 | 37,279 | +18,639 | 0.00% | 5,960 |
| 2018-03-26 | 2018-03-22 | 0.290 | 18,640 | 0.00% | 5,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy