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 | 0.083 | 35,000 | +0 | 0.00% | 2,905 |
| 2025-10-13 | 2025-10-09 | 0.088 | 35,000 | +0 | 0.00% | 3,080 |
| 2025-10-10 | 2025-10-08 | 0.083 | 35,000 | -30,000 | 0.00% | 2,905 |
| 2025-08-12 | 2025-08-08 | 0.079 | 65,000 | +20,000 | 0.01% | 5,135 |
| 2025-02-21 | 2025-02-19 | 0.122 | 45,000 | -20,000 | 0.00% | 5,490 |
| 2025-01-27 | 2025-01-23 | 0.114 | 65,000 | +20,000 | 0.01% | 7,410 |
| 2025-01-21 | 2025-01-17 | 0.122 | 45,000 | -20,000 | 0.00% | 5,490 |
| 2025-01-06 | 2025-01-02 | 0.117 | 65,000 | +30,000 | 0.01% | 7,605 |
| 2025-01-03 | 2024-12-31 | 0.136 | 35,000 | -20,000 | 0.00% | 4,760 |
| 2024-12-30 | 2024-12-24 | 0.148 | 55,000 | -20,000 | 0.01% | 8,140 |
| 2024-12-27 | 2024-12-20 | 0.130 | 75,000 | +10,000 | 0.01% | 9,750 |
| 2024-11-07 | 2024-11-05 | 0.142 | 65,000 | -20,000 | 0.01% | 9,230 |
| 2024-10-23 | 2024-10-21 | 0.167 | 85,000 | +25,000 | 0.01% | 14,195 |
| 2024-10-14 | 2024-10-09 | 0.134 | 60,000 | +35,000 | 0.01% | 8,040 |
| 2024-10-09 | 2024-10-07 | 0.185 | 25,000 | -20,000 | 0.00% | 4,625 |
| 2024-09-24 | 2024-09-20 | 0.058 | 45,000 | +25,000 | 0.00% | 2,610 |
| 2024-06-26 | 2024-06-24 | 0.114 | 20,000 | -20,000 | 0.00% | 2,280 |
| 2024-06-24 | 2024-06-20 | 0.099 | 40,000 | -10,000 | 0.00% | 3,960 |
| 2024-06-21 | 2024-06-19 | 0.097 | 50,000 | +30,000 | 0.00% | 4,850 |
| 2022-11-18 | 2022-11-16 | 0.083 | 20,000 | +1,099 | 0.00% | 1,651 |
| 2022-09-19 | 2022-09-15 | 0.135 | 18,901 | -18,901 | 0.00% | 2,560 |
| 2022-08-04 | 2022-08-02 | 0.138 | 37,802 | +18,901 | 0.00% | 5,200 |
| 2021-12-29 | 2021-12-24 | 0.211 | 18,901 | -9,451 | 0.00% | 3,980 |
| 2021-11-24 | 2021-11-22 | 0.230 | 28,352 | +9,451 | 0.00% | 6,510 |
| 2021-07-29 | 2021-07-27 | 0.286 | 18,901 | -47,253 | 0.00% | 5,400 |
| 2021-02-19 | 2021-02-17 | 0.360 | 66,154 | -18,901 | 0.01% | 23,800 |
| 2021-01-25 | 2021-01-21 | 0.242 | 85,055 | -18,901 | 0.01% | 20,610 |
| 2021-01-15 | 2021-01-13 | 0.213 | 103,956 | +18,901 | 0.01% | 22,110 |
| 2020-10-09 | 2020-10-07 | 0.286 | 85,055 | -28,352 | 0.01% | 24,300 |
| 2020-10-08 | 2020-10-06 | 0.257 | 113,407 | -85,055 | 0.02% | 29,160 |
| 2020-09-24 | 2020-09-22 | 0.275 | 198,462 | -47,252 | 0.03% | 54,600 |
| 2020-09-23 | 2020-09-21 | 0.280 | 245,714 | +47,252 | 0.03% | 68,900 |
| 2020-09-22 | 2020-09-18 | 0.302 | 198,462 | -28,351 | 0.03% | 59,850 |
| 2020-09-17 | 2020-09-15 | 0.307 | 226,813 | +28,351 | 0.03% | 69,600 |
| 2020-09-15 | 2020-09-11 | 0.339 | 198,462 | +18,902 | 0.03% | 67,200 |
| 2020-09-07 | 2020-09-03 | 0.376 | 179,560 | +18,901 | 0.02% | 67,450 |
| 2020-09-04 | 2020-09-02 | 0.386 | 160,659 | +18,901 | 0.02% | 62,050 |
| 2020-09-02 | 2020-08-31 | 0.423 | 141,758 | +18,901 | 0.02% | 60,000 |
| 2020-08-17 | 2020-08-13 | 0.466 | 122,857 | +122,857 | 0.02% | 57,200 |
| 2020-08-10 | 2020-08-06 | 0.571 | 0 | -37,802 | ||
| 2020-08-07 | 2020-08-05 | 0.402 | 37,802 | -9,451 | 0.00% | 15,200 |
| 2020-08-06 | 2020-08-04 | 0.296 | 47,253 | -9,450 | 0.01% | 14,000 |
| 2020-08-05 | 2020-08-03 | 0.323 | 56,703 | +18,901 | 0.01% | 18,300 |
| 2020-08-04 | 2020-07-31 | 0.323 | 37,802 | -56,703 | 0.00% | 12,200 |
| 2020-07-31 | 2020-07-29 | 0.250 | 94,505 | -9,451 | 0.01% | 23,600 |
| 2020-07-30 | 2020-07-28 | 0.254 | 103,956 | +9,451 | 0.01% | 26,400 |
| 2020-07-29 | 2020-07-27 | 0.291 | 94,505 | +66,153 | 0.01% | 27,500 |
| 2020-07-28 | 2020-07-24 | 0.376 | 28,352 | +28,352 | 0.00% | 10,650 |
| 2019-08-05 | 2019-08-01 | 0.921 | 0 | -18,901 | ||
| 2019-07-18 | 2019-07-16 | 0.730 | 18,901 | 0.00% | 13,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy