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 | 0.710 | 128,000 | +0 | 0.01% | 90,880 |
| 2025-10-13 | 2025-10-09 | 0.690 | 128,000 | +0 | 0.01% | 88,320 |
| 2025-10-10 | 2025-10-08 | 0.690 | 128,000 | +0 | 0.01% | 88,320 |
| 2025-10-09 | 2025-10-06 | 0.700 | 128,000 | +0 | 0.01% | 89,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 128,000 | +0 | 0.01% | 89,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 128,000 | +0 | 0.01% | 89,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 128,000 | +0 | 0.01% | 93,440 |
| 2025-10-02 | 2025-09-29 | 0.720 | 128,000 | -200,000 | 0.01% | 92,160 |
| 2025-09-23 | 2025-09-19 | 0.660 | 328,000 | -200,000 | 0.03% | 216,480 |
| 2025-09-18 | 2025-09-16 | 0.630 | 528,000 | +52,000 | 0.06% | 332,640 |
| 2025-09-12 | 2025-09-10 | 0.650 | 476,000 | -64,000 | 0.05% | 309,400 |
| 2025-07-29 | 2025-07-25 | 0.425 | 540,000 | +52,000 | 0.06% | 229,500 |
| 2025-07-28 | 2025-07-24 | 0.395 | 488,000 | -48,000 | 0.05% | 192,760 |
| 2025-03-04 | 2025-02-28 | 0.520 | 536,000 | -12,000 | 0.06% | 278,720 |
| 2024-09-26 | 2024-09-24 | 0.640 | 548,000 | -32,000 | 0.06% | 350,720 |
| 2024-08-26 | 2024-08-22 | 0.830 | 580,000 | +200,000 | 0.06% | 481,400 |
| 2024-08-21 | 2024-08-19 | 0.680 | 380,000 | -16,000 | 0.04% | 258,400 |
| 2024-08-13 | 2024-08-09 | 0.660 | 396,000 | +200,000 | 0.04% | 261,360 |
| 2024-08-08 | 2024-08-06 | 0.670 | 196,000 | -12,000 | 0.02% | 131,320 |
| 2024-02-07 | 2024-02-05 | 0.570 | 208,000 | +48,000 | 0.02% | 118,560 |
| 2023-04-18 | 2023-04-14 | 0.830 | 160,000 | -12,000 | 0.02% | 132,800 |
| 2023-04-14 | 2023-04-12 | 0.770 | 172,000 | +12,000 | 0.02% | 132,440 |
| 2023-03-14 | 2023-03-10 | 1.040 | 160,000 | -20,000 | 0.02% | 166,400 |
| 2023-02-14 | 2023-02-10 | 1.440 | 180,000 | +60,000 | 0.02% | 259,200 |
| 2023-02-13 | 2023-02-09 | 1.440 | 120,000 | -12,000 | 0.02% | 172,800 |
| 2023-02-10 | 2023-02-08 | 1.450 | 132,000 | -100,000 | 0.02% | 191,400 |
| 2023-01-20 | 2023-01-18 | 1.610 | 232,000 | -8,000 | 0.03% | 373,520 |
| 2023-01-18 | 2023-01-16 | 1.560 | 240,000 | +60,000 | 0.03% | 374,400 |
| 2023-01-12 | 2023-01-10 | 1.780 | 180,000 | -8,000 | 0.02% | 320,400 |
| 2023-01-11 | 2023-01-09 | 1.770 | 188,000 | +20,000 | 0.02% | 332,760 |
| 2023-01-04 | 2022-12-30 | 1.440 | 168,000 | -8,000 | 0.02% | 241,920 |
| 2022-12-23 | 2022-12-21 | 1.790 | 176,000 | -4,000 | 0.02% | 315,040 |
| 2022-12-22 | 2022-12-20 | 1.780 | 180,000 | +8,000 | 0.02% | 320,400 |
| 2022-12-21 | 2022-12-19 | 1.880 | 172,000 | -8,000 | 0.02% | 323,360 |
| 2022-12-20 | 2022-12-16 | 1.930 | 180,000 | +20,000 | 0.02% | 347,400 |
| 2022-12-19 | 2022-12-15 | 2.050 | 160,000 | +4,000 | 0.02% | 328,000 |
| 2022-12-16 | 2022-12-14 | 2.140 | 156,000 | -16,000 | 0.02% | 333,840 |
| 2022-12-15 | 2022-12-13 | 1.560 | 172,000 | +12,000 | 0.02% | 268,320 |
| 2022-12-14 | 2022-12-12 | 2.330 | 160,000 | +48,000 | 0.02% | 372,800 |
| 2022-12-13 | 2022-12-09 | 3.070 | 112,000 | +8,000 | 0.02% | 343,840 |
| 2022-12-12 | 2022-12-08 | 2.840 | 104,000 | -8,000 | 0.01% | 295,360 |
| 2022-12-09 | 2022-12-07 | 2.590 | 112,000 | +12,000 | 0.02% | 290,080 |
| 2022-11-29 | 2022-11-25 | 1.400 | 100,000 | +40,000 | 0.01% | 140,000 |
| 2022-11-28 | 2022-11-24 | 1.420 | 60,000 | -40,000 | 0.01% | 85,200 |
| 2022-11-25 | 2022-11-23 | 1.250 | 100,000 | +52,000 | 0.01% | 125,000 |
| 2022-11-23 | 2022-11-21 | 1.100 | 48,000 | +8,000 | 0.01% | 52,800 |
| 2019-07-26 | 2019-07-24 | 0.335 | 40,000 | -40,000 | 0.01% | 13,400 |
| 2019-07-19 | 2019-07-17 | 0.335 | 80,000 | -32,000 | 0.02% | 26,800 |
| 2019-07-05 | 2019-07-03 | 0.295 | 112,000 | -28,000 | 0.03% | 33,040 |
| 2019-06-28 | 2019-06-26 | 0.241 | 140,000 | +28,000 | 0.03% | 33,740 |
| 2019-05-20 | 2019-05-16 | 0.265 | 112,000 | -20,000 | 0.03% | 29,680 |
| 2019-05-17 | 2019-05-15 | 0.270 | 132,000 | -16,000 | 0.03% | 35,640 |
| 2019-05-16 | 2019-05-14 | 0.275 | 148,000 | +36,000 | 0.03% | 40,700 |
| 2019-05-14 | 2019-05-09 | 0.300 | 112,000 | +32,000 | 0.03% | 33,600 |
| 2019-05-10 | 2019-05-08 | 0.315 | 80,000 | +40,000 | 0.02% | 25,200 |
| 2019-05-09 | 2019-05-07 | 0.335 | 40,000 | -20,000 | 0.01% | 13,400 |
| 2019-05-07 | 2019-05-03 | 0.350 | 60,000 | +8,000 | 0.01% | 21,000 |
| 2019-05-06 | 2019-05-02 | 0.335 | 52,000 | -44,000 | 0.01% | 17,420 |
| 2019-05-03 | 2019-04-30 | 0.265 | 96,000 | +40,000 | 0.02% | 25,440 |
| 2019-05-02 | 2019-04-29 | 0.330 | 56,000 | +16,000 | 0.01% | 18,480 |
| 2019-04-24 | 2019-04-18 | 0.275 | 40,000 | -80,000 | 0.01% | 11,000 |
| 2019-04-18 | 2019-04-16 | 0.165 | 120,000 | +40,000 | 0.03% | 19,800 |
| 2019-04-10 | 2019-04-08 | 0.181 | 80,000 | +40,000 | 0.02% | 14,480 |
| 2019-04-09 | 2019-04-04 | 0.204 | 40,000 | -40,000 | 0.01% | 8,160 |
| 2019-03-07 | 2019-03-05 | 0.180 | 80,000 | +40,000 | 0.02% | 14,400 |
| 2019-01-14 | 2019-01-10 | 0.229 | 40,000 | -8,000 | 0.01% | 9,160 |
| 2018-11-27 | 2018-11-23 | 0.360 | 48,000 | +8,000 | 0.01% | 17,280 |
| 2018-11-26 | 2018-11-22 | 0.370 | 40,000 | -72,000 | 0.01% | 14,800 |
| 2018-11-22 | 2018-11-20 | 0.248 | 112,000 | +20,000 | 0.03% | 27,776 |
| 2018-11-21 | 2018-11-19 | 0.255 | 92,000 | +20,000 | 0.02% | 23,460 |
| 2018-11-16 | 2018-11-14 | 0.300 | 72,000 | -32,000 | 0.02% | 21,600 |
| 2018-11-15 | 2018-11-13 | 0.295 | 104,000 | +52,000 | 0.02% | 30,680 |
| 2018-11-14 | 2018-11-12 | 0.320 | 52,000 | +12,000 | 0.01% | 16,640 |
| 2018-11-09 | 2018-11-07 | 1.390 | 40,000 | +40,000 | 0.01% | 55,600 |
| 2018-09-14 | 2018-09-12 | 0.650 | 0 | -8,000 | ||
| 2018-08-24 | 2018-08-22 | 0.540 | 8,000 | -40,000 | 0.00% | 4,320 |
| 2018-08-23 | 2018-08-21 | 0.570 | 48,000 | -60,000 | 0.01% | 27,360 |
| 2018-08-01 | 2018-07-30 | 0.485 | 108,000 | -60,000 | 0.02% | 52,380 |
| 2018-06-26 | 2018-06-22 | 0.415 | 168,000 | +20,000 | 0.04% | 69,720 |
| 2018-06-06 | 2018-06-04 | 0.380 | 148,000 | -80,000 | 0.03% | 56,240 |
| 2018-05-31 | 2018-05-29 | 0.490 | 228,000 | +40,000 | 0.05% | 111,720 |
| 2018-05-28 | 2018-05-24 | 0.530 | 188,000 | -40,000 | 0.04% | 99,640 |
| 2018-05-24 | 2018-05-21 | 0.490 | 228,000 | +40,000 | 0.05% | 111,720 |
| 2018-05-23 | 2018-05-18 | 0.580 | 188,000 | -52,000 | 0.04% | 109,040 |
| 2018-05-21 | 2018-05-17 | 0.600 | 240,000 | +60,000 | 0.05% | 144,000 |
| 2018-05-18 | 2018-05-16 | 0.640 | 180,000 | +20,000 | 0.04% | 115,200 |
| 2018-05-17 | 2018-05-15 | 0.670 | 160,000 | +40,000 | 0.04% | 107,200 |
| 2018-05-16 | 2018-05-14 | 0.690 | 120,000 | +112,000 | 0.03% | 82,800 |
| 2018-05-15 | 2018-05-11 | 0.630 | 8,000 | 0.00% | 5,040 |
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