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 | 0.077 | 357,500 | +0 | 0.01% | 27,528 |
| 2025-10-13 | 2025-10-09 | 0.078 | 357,500 | +0 | 0.01% | 27,885 |
| 2025-10-10 | 2025-10-08 | 0.076 | 357,500 | +0 | 0.01% | 27,170 |
| 2025-10-09 | 2025-10-06 | 0.078 | 357,500 | +0 | 0.01% | 27,885 |
| 2025-10-08 | 2025-10-03 | 0.077 | 357,500 | +0 | 0.01% | 27,528 |
| 2025-10-06 | 2025-10-02 | 0.078 | 357,500 | +0 | 0.01% | 27,885 |
| 2025-10-03 | 2025-09-30 | 0.079 | 357,500 | +0 | 0.01% | 28,242 |
| 2025-10-02 | 2025-09-29 | 0.079 | 357,500 | +0 | 0.01% | 28,242 |
| 2025-09-30 | 2025-09-26 | 0.077 | 357,500 | +0 | 0.01% | 27,528 |
| 2025-09-29 | 2025-09-25 | 0.076 | 357,500 | +0 | 0.01% | 27,170 |
| 2025-09-26 | 2025-09-24 | 0.078 | 357,500 | +0 | 0.01% | 27,885 |
| 2025-09-25 | 2025-09-23 | 0.080 | 357,500 | +0 | 0.01% | 28,600 |
| 2025-09-24 | 2025-09-22 | 0.080 | 357,500 | +0 | 0.01% | 28,600 |
| 2025-09-23 | 2025-09-19 | 0.082 | 357,500 | +0 | 0.01% | 29,315 |
| 2025-09-22 | 2025-09-18 | 0.081 | 357,500 | +0 | 0.01% | 28,958 |
| 2025-09-19 | 2025-09-17 | 0.087 | 357,500 | +0 | 0.01% | 31,102 |
| 2025-09-18 | 2025-09-16 | 0.080 | 357,500 | +0 | 0.01% | 28,600 |
| 2025-09-17 | 2025-09-15 | 0.084 | 357,500 | +0 | 0.01% | 30,030 |
| 2025-09-16 | 2025-09-12 | 0.088 | 357,500 | +0 | 0.01% | 31,460 |
| 2025-09-15 | 2025-09-11 | 0.084 | 357,500 | +0 | 0.01% | 30,030 |
| 2025-09-12 | 2025-09-10 | 0.085 | 357,500 | +0 | 0.01% | 30,388 |
| 2025-09-11 | 2025-09-09 | 0.084 | 357,500 | +0 | 0.01% | 30,030 |
| 2025-09-10 | 2025-09-08 | 0.080 | 357,500 | +0 | 0.01% | 28,600 |
| 2025-09-09 | 2025-09-05 | 0.078 | 357,500 | +0 | 0.01% | 27,885 |
| 2025-09-08 | 2025-09-04 | 0.072 | 357,500 | +0 | 0.01% | 25,740 |
| 2025-09-05 | 2025-09-03 | 0.072 | 357,500 | +0 | 0.01% | 25,740 |
| 2025-09-04 | 2025-09-02 | 0.072 | 357,500 | +0 | 0.01% | 25,740 |
| 2025-09-03 | 2025-09-01 | 0.076 | 357,500 | +0 | 0.01% | 27,170 |
| 2025-09-02 | 2025-08-29 | 0.075 | 357,500 | +0 | 0.01% | 26,812 |
| 2025-09-01 | 2025-08-28 | 0.074 | 357,500 | +0 | 0.01% | 26,455 |
| 2025-08-29 | 2025-08-27 | 0.076 | 357,500 | +0 | 0.01% | 27,170 |
| 2025-08-28 | 2025-08-26 | 0.080 | 357,500 | +0 | 0.01% | 28,600 |
| 2025-08-27 | 2025-08-25 | 0.080 | 357,500 | +0 | 0.01% | 28,600 |
| 2025-08-26 | 2025-08-22 | 0.080 | 357,500 | +0 | 0.01% | 28,600 |
| 2025-08-25 | 2025-08-21 | 0.078 | 357,500 | +0 | 0.01% | 27,885 |
| 2025-08-22 | 2025-08-20 | 0.077 | 357,500 | +0 | 0.01% | 27,528 |
| 2025-08-21 | 2025-08-19 | 0.078 | 357,500 | +0 | 0.01% | 27,885 |
| 2025-08-20 | 2025-08-18 | 0.080 | 357,500 | +0 | 0.01% | 28,600 |
| 2025-08-19 | 2025-08-15 | 0.081 | 357,500 | +0 | 0.01% | 28,958 |
| 2025-08-18 | 2025-08-14 | 0.080 | 357,500 | +0 | 0.01% | 28,600 |
| 2025-08-15 | 2025-08-13 | 0.081 | 357,500 | +0 | 0.01% | 28,958 |
| 2025-08-14 | 2025-08-12 | 0.081 | 357,500 | +0 | 0.01% | 28,958 |
| 2025-08-13 | 2025-08-11 | 0.082 | 357,500 | +0 | 0.01% | 29,315 |
| 2025-08-12 | 2025-08-08 | 0.083 | 357,500 | +0 | 0.01% | 29,672 |
| 2025-08-11 | 2025-08-07 | 0.082 | 357,500 | +0 | 0.01% | 29,315 |
| 2025-08-08 | 2025-08-06 | 0.083 | 357,500 | +0 | 0.01% | 29,672 |
| 2025-08-07 | 2025-08-05 | 0.084 | 357,500 | +0 | 0.01% | 30,030 |
| 2025-08-06 | 2025-08-04 | 0.082 | 357,500 | +0 | 0.01% | 29,315 |
| 2025-08-05 | 2025-08-01 | 0.082 | 357,500 | +0 | 0.01% | 29,315 |
| 2025-08-04 | 2025-07-31 | 0.083 | 357,500 | +0 | 0.01% | 29,672 |
| 2025-08-01 | 2025-07-30 | 0.084 | 357,500 | +0 | 0.01% | 30,030 |
| 2025-07-31 | 2025-07-29 | 0.087 | 357,500 | +0 | 0.01% | 31,102 |
| 2025-07-30 | 2025-07-28 | 0.088 | 357,500 | +0 | 0.01% | 31,460 |
| 2025-07-29 | 2025-07-25 | 0.085 | 357,500 | +0 | 0.01% | 30,388 |
| 2025-07-28 | 2025-07-24 | 0.087 | 357,500 | +0 | 0.01% | 31,102 |
| 2025-07-25 | 2025-07-23 | 0.085 | 357,500 | +0 | 0.01% | 30,388 |
| 2025-07-24 | 2025-07-22 | 0.084 | 357,500 | +0 | 0.01% | 30,030 |
| 2025-07-23 | 2025-07-21 | 0.083 | 357,500 | +0 | 0.01% | 29,672 |
| 2025-07-22 | 2025-07-18 | 0.083 | 357,500 | +0 | 0.01% | 29,672 |
| 2025-07-21 | 2025-07-17 | 0.084 | 357,500 | +0 | 0.01% | 30,030 |
| 2025-07-18 | 2025-07-16 | 0.084 | 357,500 | +0 | 0.01% | 30,030 |
| 2025-07-17 | 2025-07-15 | 0.084 | 357,500 | +50,000 | 0.01% | 30,030 |
| 2025-06-18 | 2025-06-16 | 0.084 | 307,500 | +100,000 | 0.01% | 25,830 |
| 2024-11-29 | 2024-11-27 | 0.126 | 207,500 | +50,000 | 0.00% | 26,145 |
| 2024-11-22 | 2024-11-20 | 0.129 | 157,500 | +16,000 | 0.00% | 20,318 |
| 2024-11-20 | 2024-11-18 | 0.136 | 141,500 | +30,000 | 0.00% | 19,244 |
| 2024-11-11 | 2024-11-07 | 0.175 | 111,500 | -10,000 | 0.00% | 19,512 |
| 2024-11-08 | 2024-11-06 | 0.159 | 121,500 | -12,000 | 0.00% | 19,318 |
| 2024-11-07 | 2024-11-05 | 0.158 | 133,500 | -20,000 | 0.00% | 21,093 |
| 2024-11-04 | 2024-10-31 | 0.140 | 153,500 | -60,000 | 0.00% | 21,490 |
| 2024-10-30 | 2024-10-28 | 0.141 | 213,500 | -30,000 | 0.01% | 30,103 |
| 2024-10-29 | 2024-10-25 | 0.128 | 243,500 | +30,000 | 0.01% | 31,168 |
| 2024-10-23 | 2024-10-21 | 0.136 | 213,500 | -30,000 | 0.01% | 29,036 |
| 2024-10-22 | 2024-10-18 | 0.143 | 243,500 | +50,000 | 0.01% | 34,820 |
| 2024-10-21 | 2024-10-17 | 0.128 | 193,500 | -4,000 | 0.00% | 24,768 |
| 2024-10-18 | 2024-10-16 | 0.162 | 197,500 | +97,500 | 0.00% | 31,995 |
| 2024-10-14 | 2024-10-09 | 0.157 | 100,000 | +10,000 | 0.00% | 15,700 |
| 2024-10-10 | 2024-10-08 | 0.197 | 90,000 | +20,000 | 0.00% | 17,730 |
| 2024-10-08 | 2024-10-04 | 0.290 | 70,000 | +20,000 | 0.00% | 20,300 |
| 2024-10-07 | 2024-10-03 | 0.315 | 50,000 | -5,000 | 0.00% | 15,750 |
| 2024-10-04 | 2024-10-02 | 0.345 | 55,000 | -55,000 | 0.00% | 18,975 |
| 2024-06-03 | 2024-05-30 | 0.171 | 110,000 | +10,000 | 0.00% | 18,810 |
| 2024-04-29 | 2024-04-25 | 0.172 | 100,000 | +50,000 | 0.00% | 17,200 |
| 2023-07-31 | 2023-07-27 | 0.510 | 50,000 | -5,000 | 0.00% | 25,500 |
| 2023-07-13 | 2023-07-11 | 0.450 | 55,000 | -5,000 | 0.00% | 24,750 |
| 2023-07-04 | 2023-06-30 | 0.460 | 60,000 | +10,000 | 0.00% | 27,600 |
| 2023-05-29 | 2023-05-24 | 0.350 | 50,000 | +50,000 | 0.00% | 17,500 |
| 2022-12-15 | 2022-12-13 | 1.070 | 0 | -10,000 | ||
| 2022-12-14 | 2022-12-12 | 0.950 | 10,000 | -110,000 | 0.00% | 9,500 |
| 2022-12-08 | 2022-12-06 | 0.790 | 120,000 | +50,000 | 0.00% | 94,800 |
| 2022-12-07 | 2022-12-05 | 0.730 | 70,000 | +20,000 | 0.00% | 51,100 |
| 2022-11-24 | 2022-11-22 | 0.560 | 50,000 | +50,000 | 0.00% | 28,000 |
| 2022-11-17 | 2022-11-15 | 0.760 | 0 | -50,000 | ||
| 2022-09-30 | 2022-09-28 | 0.540 | 50,000 | +50,000 | 0.00% | 27,000 |
| 2021-07-26 | 2021-07-22 | 5.001 | 0 | -5,590 | ||
| 2021-07-23 | 2021-07-21 | 4.959 | 5,590 | +5,590 | 0.00% | 27,718 |
| 2020-03-20 | 2020-03-18 | 5.470 | 0 | -33,296 | ||
| 2020-03-17 | 2020-03-13 | 6.243 | 33,296 | +7,684 | 0.00% | 207,873 |
| 2020-03-10 | 2020-03-06 | 7.098 | 25,612 | +25,612 | 0.00% | 181,800 |
| 2019-08-07 | 2019-08-05 | 6.662 | 0 | -8,316 | ||
| 2019-07-19 | 2019-07-17 | 7.744 | 8,316 | +8,316 | 0.00% | 64,401 |
| 2019-07-18 | 2019-07-16 | 7.155 | 0 |
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