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 | 0.025 | 520,000 | +0 | 0.02% | 13,000 |
| 2025-10-13 | 2025-10-09 | 0.026 | 520,000 | +0 | 0.02% | 13,520 |
| 2025-10-10 | 2025-10-08 | 0.026 | 520,000 | +0 | 0.02% | 13,520 |
| 2025-10-09 | 2025-10-06 | 0.025 | 520,000 | +220,000 | 0.02% | 13,000 |
| 2025-10-03 | 2025-09-30 | 0.027 | 300,000 | +300,000 | 0.01% | 8,100 |
| 2025-09-15 | 2025-09-11 | 0.034 | 0 | -500,000 | ||
| 2025-09-04 | 2025-09-02 | 0.028 | 500,000 | +300,000 | 0.02% | 14,000 |
| 2025-08-08 | 2025-08-06 | 0.032 | 200,000 | +200,000 | 0.01% | 6,400 |
| 2025-07-10 | 2025-07-08 | 0.036 | 0 | -215,000 | ||
| 2025-06-24 | 2025-06-20 | 0.034 | 215,000 | -185,000 | 0.01% | 7,310 |
| 2025-05-30 | 2025-05-28 | 0.033 | 400,000 | -8,880,000 | 0.02% | 13,200 |
| 2025-05-29 | 2025-05-27 | 0.036 | 9,280,000 | +200,000 | 0.38% | 334,080 |
| 2025-05-28 | 2025-05-26 | 0.040 | 9,080,000 | +200,000 | 0.38% | 363,200 |
| 2025-05-27 | 2025-05-23 | 0.043 | 8,880,000 | -200,000 | 0.37% | 381,840 |
| 2025-05-22 | 2025-05-20 | 0.032 | 9,080,000 | +200,000 | 0.38% | 290,560 |
| 2025-03-14 | 2025-03-12 | 0.036 | 8,880,000 | -415,000 | 0.37% | 319,680 |
| 2025-03-12 | 2025-03-10 | 0.032 | 9,295,000 | +200,000 | 0.39% | 297,440 |
| 2025-03-10 | 2025-03-06 | 0.038 | 9,095,000 | -110,000 | 0.38% | 345,610 |
| 2025-03-06 | 2025-03-04 | 0.037 | 9,205,000 | +200,000 | 0.38% | 340,585 |
| 2025-03-04 | 2025-02-28 | 0.044 | 9,005,000 | +125,000 | 0.37% | 396,220 |
| 2025-02-27 | 2025-02-25 | 0.049 | 8,880,000 | -1,800,000 | 0.37% | 435,120 |
| 2025-02-26 | 2025-02-24 | 0.027 | 10,680,000 | -300,000 | 0.44% | 288,360 |
| 2025-02-18 | 2025-02-14 | 0.025 | 10,980,000 | +300,000 | 0.46% | 274,500 |
| 2025-02-17 | 2025-02-13 | 0.025 | 10,680,000 | +200,000 | 0.44% | 267,000 |
| 2025-02-12 | 2025-02-10 | 0.027 | 10,480,000 | +200,000 | 0.43% | 282,960 |
| 2025-02-11 | 2025-02-07 | 0.029 | 10,280,000 | -800,000 | 0.43% | 298,120 |
| 2025-02-10 | 2025-02-06 | 0.026 | 11,080,000 | +900,000 | 0.46% | 288,080 |
| 2025-02-05 | 2025-02-03 | 0.027 | 10,180,000 | +580,000 | 0.42% | 274,860 |
| 2025-02-04 | 2025-01-28 | 0.027 | 9,600,000 | +4,390,000 | 0.40% | 259,200 |
| 2025-02-03 | 2025-01-24 | 0.038 | 5,210,000 | +715,000 | 0.22% | 197,980 |
| 2025-01-23 | 2025-01-21 | 0.023 | 4,495,000 | +800,000 | 0.19% | 103,385 |
| 2025-01-22 | 2025-01-20 | 0.025 | 3,695,000 | +500,000 | 0.15% | 92,375 |
| 2024-12-18 | 2024-12-16 | 0.026 | 3,195,000 | +600,000 | 0.13% | 83,070 |
| 2024-12-12 | 2024-12-10 | 0.039 | 2,595,000 | +400,000 | 0.11% | 101,205 |
| 2024-12-11 | 2024-12-09 | 0.040 | 2,195,000 | +255,000 | 0.09% | 87,800 |
| 2024-12-10 | 2024-12-06 | 0.048 | 1,940,000 | +200,000 | 0.08% | 93,120 |
| 2024-12-09 | 2024-12-05 | 0.043 | 1,740,000 | +500,000 | 0.07% | 74,820 |
| 2024-12-06 | 2024-12-04 | 0.045 | 1,240,000 | +240,000 | 0.05% | 55,800 |
| 2024-12-02 | 2024-11-28 | 0.045 | 1,000,000 | +500,000 | 0.04% | 45,000 |
| 2024-11-27 | 2024-11-25 | 0.045 | 500,000 | +500,000 | 0.02% | 22,500 |
| 2024-07-02 | 2024-06-27 | 0.035 | 0 | -60,000 | ||
| 2024-05-27 | 2024-05-23 | 0.040 | 60,000 | +60,000 | 0.00% | 2,400 |
| 2024-01-29 | 2024-01-25 | 0.073 | 0 | -600,000 | ||
| 2023-12-12 | 2023-12-08 | 0.065 | 600,000 | -200,000 | 0.03% | 39,000 |
| 2023-11-23 | 2023-11-21 | 0.060 | 800,000 | +400,000 | 0.05% | 48,000 |
| 2023-08-15 | 2023-08-11 | 0.069 | 400,000 | +400,000 | 0.03% | 27,600 |
| 2023-08-08 | 2023-08-04 | 0.078 | 0 | -300,000 | ||
| 2023-08-07 | 2023-08-03 | 0.078 | 300,000 | +300,000 | 0.02% | 23,400 |
| 2023-05-03 | 2023-04-28 | 0.100 | 0 | -30,000 | ||
| 2023-04-24 | 2023-04-20 | 0.083 | 30,000 | +30,000 | 0.00% | 2,490 |
| 2023-04-21 | 2023-04-19 | 0.092 | 0 | -10,000 | ||
| 2023-04-20 | 2023-04-18 | 0.092 | 10,000 | +10,000 | 0.00% | 920 |
| 2023-03-22 | 2023-03-20 | 0.100 | 0 | -35,000 | ||
| 2023-03-21 | 2023-03-17 | 0.098 | 35,000 | +35,000 | 0.00% | 3,430 |
| 2020-03-12 | 2020-03-10 | 0.370 | 0 | -50,000 | ||
| 2020-02-07 | 2020-02-05 | 0.280 | 50,000 | -45,000 | 0.00% | 14,000 |
| 2019-08-02 | 2019-07-31 | 0.285 | 95,000 | +50,000 | 0.01% | 27,075 |
| 2019-06-03 | 2019-05-30 | 0.320 | 45,000 | +1,429 | 0.00% | 14,407 |
| 2019-05-02 | 2019-04-29 | 0.310 | 43,571 | +14,523 | 0.00% | 13,500 |
| 2018-09-10 | 2018-09-06 | 0.315 | 29,048 | -19,365 | 0.00% | 9,150 |
| 2018-09-07 | 2018-09-05 | 0.330 | 48,413 | +19,365 | 0.00% | 16,000 |
| 2018-08-17 | 2018-08-15 | 0.341 | 29,048 | -96,825 | 0.00% | 9,900 |
| 2018-08-16 | 2018-08-14 | 0.361 | 125,873 | -48,413 | 0.01% | 45,500 |
| 2018-08-15 | 2018-08-13 | 0.392 | 174,286 | +48,413 | 0.02% | 68,400 |
| 2018-08-03 | 2018-08-01 | 0.454 | 125,873 | -4,841 | 0.01% | 57,200 |
| 2018-08-01 | 2018-07-30 | 0.460 | 130,714 | +96,825 | 0.01% | 60,075 |
| 2018-07-27 | 2018-07-25 | 0.470 | 33,889 | +4,841 | 0.00% | 15,925 |
| 2018-07-25 | 2018-07-23 | 0.460 | 29,048 | -29,047 | 0.00% | 13,350 |
| 2018-07-24 | 2018-07-20 | 0.439 | 58,095 | +29,047 | 0.00% | 25,500 |
| 2018-07-19 | 2018-07-17 | 0.496 | 29,048 | +29,048 | 0.00% | 14,400 |
| 2018-07-17 | 2018-07-13 | 0.516 | 0 | -48,413 | ||
| 2018-07-13 | 2018-07-11 | 0.491 | 48,413 | +29,048 | 0.00% | 23,750 |
| 2018-07-12 | 2018-07-10 | 0.506 | 19,365 | -38,730 | 0.00% | 9,800 |
| 2018-07-10 | 2018-07-06 | 0.429 | 58,095 | +38,730 | 0.00% | 24,900 |
| 2018-07-09 | 2018-07-05 | 0.346 | 19,365 | -19,365 | 0.00% | 6,700 |
| 2018-07-06 | 2018-07-04 | 0.289 | 38,730 | 0.00% | 11,200 |
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