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 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-10-13 | 2025-10-09 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-10-10 | 2025-10-08 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2025-06-12 | 2025-06-10 | 0.208 | 0 | -10,000 | ||
| 2025-04-15 | 2025-04-11 | 0.199 | 10,000 | +10,000 | 0.00% | 1,990 |
| 2025-02-26 | 2025-02-24 | 0.231 | 0 | -10,000 | ||
| 2025-02-21 | 2025-02-19 | 0.224 | 10,000 | +10,000 | 0.00% | 2,240 |
| 2021-04-30 | 2021-04-28 | 1.270 | 0 | -12,000 | ||
| 2021-03-01 | 2021-02-25 | 1.340 | 12,000 | +12,000 | 0.00% | 16,080 |
| 2021-02-17 | 2021-02-11 | 1.590 | 0 | -4,000 | ||
| 2021-02-16 | 2021-02-09 | 1.270 | 4,000 | +4,000 | 0.00% | 5,080 |
| 2019-12-17 | 2019-12-13 | 1.600 | 0 | -10,000 | ||
| 2019-10-22 | 2019-10-18 | 1.320 | 10,000 | +10,000 | 0.00% | 13,200 |
| 2019-07-22 | 2019-07-18 | 1.760 | 0 | -10,000 | ||
| 2019-06-25 | 2019-06-21 | 2.110 | 10,000 | +10,000 | 0.00% | 21,100 |
| 2019-02-18 | 2019-02-14 | 2.250 | 0 | -6,000 | ||
| 2019-02-15 | 2019-02-13 | 2.330 | 6,000 | +6,000 | 0.00% | 13,980 |
| 2018-11-23 | 2018-11-21 | 1.760 | 0 | -10,000 | ||
| 2018-11-19 | 2018-11-15 | 1.790 | 10,000 | +10,000 | 0.00% | 17,900 |
| 2018-10-10 | 2018-10-08 | 2.100 | 0 | -10,000 | ||
| 2018-10-02 | 2018-09-27 | 2.110 | 10,000 | -10,000 | 0.00% | 21,100 |
| 2018-09-07 | 2018-09-05 | 2.220 | 20,000 | +20,000 | 0.00% | 44,400 |
| 2018-08-03 | 2018-08-01 | 2.860 | 0 | -4,000 | ||
| 2018-07-27 | 2018-07-25 | 3.050 | 4,000 | -10,000 | 0.00% | 12,200 |
| 2018-07-26 | 2018-07-24 | 2.570 | 14,000 | +10,000 | 0.00% | 35,980 |
| 2018-05-21 | 2018-05-17 | 3.830 | 4,000 | -10,000 | 0.00% | 15,320 |
| 2018-05-17 | 2018-05-15 | 3.880 | 14,000 | +4,000 | 0.00% | 54,320 |
| 2018-04-25 | 2018-04-23 | 4.240 | 10,000 | -4,000 | 0.00% | 42,400 |
| 2018-04-24 | 2018-04-20 | 4.200 | 14,000 | -22,000 | 0.00% | 58,800 |
| 2018-04-23 | 2018-04-19 | 4.530 | 36,000 | +36,000 | 0.00% | 163,080 |
| 2018-03-15 | 2018-03-13 | 4.580 | 0 | -10,000 | ||
| 2018-03-08 | 2018-03-06 | 4.090 | 10,000 | +4,000 | 0.00% | 40,900 |
| 2018-02-26 | 2018-02-22 | 4.280 | 6,000 | -16,000 | 0.00% | 25,680 |
| 2018-02-22 | 2018-02-20 | 4.020 | 22,000 | -10,000 | 0.00% | 88,440 |
| 2018-02-20 | 2018-02-13 | 3.510 | 32,000 | -2,000 | 0.00% | 112,320 |
| 2018-02-08 | 2018-02-06 | 3.420 | 34,000 | -26,000 | 0.00% | 116,280 |
| 2018-02-06 | 2018-02-02 | 4.120 | 60,000 | +10,000 | 0.00% | 247,200 |
| 2018-02-05 | 2018-02-01 | 4.150 | 50,000 | -20,000 | 0.00% | 207,500 |
| 2018-02-02 | 2018-01-31 | 4.280 | 70,000 | +30,000 | 0.00% | 299,600 |
| 2018-01-31 | 2018-01-29 | 4.310 | 40,000 | +8,000 | 0.00% | 172,400 |
| 2018-01-26 | 2018-01-24 | 4.580 | 32,000 | +16,000 | 0.00% | 146,560 |
| 2018-01-23 | 2018-01-19 | 4.440 | 16,000 | -16,000 | 0.00% | 71,040 |
| 2018-01-22 | 2018-01-18 | 4.100 | 32,000 | +16,000 | 0.00% | 131,200 |
| 2018-01-18 | 2018-01-16 | 4.420 | 16,000 | +2,000 | 0.00% | 70,720 |
| 2018-01-16 | 2018-01-12 | 4.730 | 14,000 | -8,000 | 0.00% | 66,220 |
| 2018-01-15 | 2018-01-11 | 4.720 | 22,000 | +6,000 | 0.00% | 103,840 |
| 2018-01-08 | 2018-01-04 | 5.000 | 16,000 | -26,000 | 0.00% | 80,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 42,000 | +16,000 | 0.00% | 181,860 |
| 2018-01-04 | 2018-01-02 | 4.720 | 26,000 | +14,000 | 0.00% | 122,720 |
| 2018-01-03 | 2017-12-29 | 5.140 | 12,000 | +8,000 | 0.00% | 61,680 |
| 2018-01-02 | 2017-12-28 | 4.900 | 4,000 | +4,000 | 0.00% | 19,600 |
| 2017-05-02 | 2017-04-27 | 1.780 | 0 | -10,000 | ||
| 2017-02-21 | 2017-02-17 | 2.130 | 10,000 | +10,000 | 0.00% | 21,300 |
| 2016-05-13 | 2016-05-11 | 1.710 | 0 | -10,000 | ||
| 2016-03-30 | 2016-03-24 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2016-03-21 | 2016-03-17 | 1.630 | 0 | -10,000 | ||
| 2016-03-02 | 2016-02-29 | 1.630 | 10,000 | -12,000 | 0.00% | 16,300 |
| 2016-02-02 | 2016-01-29 | 1.240 | 22,000 | -10,000 | 0.00% | 27,280 |
| 2016-01-15 | 2016-01-13 | 1.160 | 32,000 | -4,000 | 0.01% | 37,120 |
| 2016-01-12 | 2016-01-08 | 1.240 | 36,000 | +4,000 | 0.01% | 44,640 |
| 2016-01-08 | 2016-01-06 | 1.360 | 32,000 | +10,000 | 0.01% | 43,520 |
| 2015-12-29 | 2015-12-24 | 1.400 | 22,000 | +12,000 | 0.00% | 30,800 |
| 2015-12-17 | 2015-12-15 | 1.220 | 10,000 | -8,000 | 0.00% | 12,200 |
| 2015-12-15 | 2015-12-11 | 1.130 | 18,000 | -10,000 | 0.00% | 20,340 |
| 2015-11-09 | 2015-11-05 | 1.010 | 28,000 | +10,000 | 0.01% | 28,280 |
| 2015-11-06 | 2015-11-04 | 1.040 | 18,000 | -10,000 | 0.00% | 18,720 |
| 2015-10-22 | 2015-10-19 | 1.020 | 28,000 | +8,000 | 0.01% | 28,560 |
| 2015-10-12 | 2015-10-08 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2015-06-09 | 2015-06-05 | 1.210 | 0 | -20,000 | ||
| 2015-06-03 | 2015-06-01 | 0.910 | 20,000 | -20,000 | 0.00% | 18,200 |
| 2015-05-21 | 2015-05-19 | 0.870 | 40,000 | +20,000 | 0.01% | 34,800 |
| 2015-05-19 | 2015-05-15 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2011-02-22 | 2011-02-18 | 0.535 | 0 | -29,143 | ||
| 2011-02-21 | 2011-02-17 | 0.535 | 29,143 | -68,000 | 0.01% | 15,600 |
| 2011-02-15 | 2011-02-11 | 0.535 | 97,143 | +19,429 | 0.02% | 52,000 |
| 2011-02-10 | 2011-02-08 | 0.525 | 77,714 | +77,714 | 0.02% | 40,800 |
| 2010-05-07 | 2010-05-05 | 0.293 | 0 | -38,857 | ||
| 2010-05-05 | 2010-05-03 | 0.329 | 38,857 | +38,857 | 0.01% | 12,800 |
| 2010-03-23 | 2010-03-19 | 0.299 | 0 | -97,143 | ||
| 2010-01-15 | 2010-01-13 | 0.340 | 97,143 | -194,286 | 0.02% | 33,000 |
| 2010-01-13 | 2010-01-11 | 0.335 | 291,429 | +97,143 | 0.06% | 97,500 |
| 2009-11-26 | 2009-11-24 | 0.309 | 194,286 | +97,143 | 0.04% | 60,000 |
| 2009-05-15 | 2009-05-13 | 0.163 | 97,143 | -19,428 | 0.02% | 15,800 |
| 2008-10-14 | 2008-10-10 | 0.152 | 116,571 | -97,143 | 0.02% | 17,760 |
| 2007-12-14 | 2007-12-12 | 0.273 | 213,714 | +48,571 | 0.04% | 58,300 |
| 2007-07-31 | 2007-07-27 | 0.417 | 165,143 | +48,572 | 0.03% | 68,850 |
| 2007-07-25 | 2007-07-23 | 0.443 | 116,571 | -58,286 | 0.02% | 51,600 |
| 2007-07-20 | 2007-07-18 | 0.458 | 174,857 | -38,857 | 0.03% | 80,100 |
| 2007-07-17 | 2007-07-13 | 0.468 | 213,714 | +19,428 | 0.04% | 100,100 |
| 2007-06-27 | 2007-06-25 | 0.463 | 194,286 | -48,571 | 0.04% | 90,000 |
| 2007-06-26 | 2007-06-22 | 0.448 | 242,857 | 0.05% | 108,750 |
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