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 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-10-13 | 2025-10-09 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-10 | 2025-10-08 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-06 | 2025-10-02 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-10-03 | 2025-09-30 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-10-02 | 2025-09-29 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-30 | 2025-09-26 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-29 | 2025-09-25 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-24 | 2025-09-22 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-23 | 2025-09-19 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-22 | 2025-09-18 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-19 | 2025-09-17 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-18 | 2025-09-16 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-17 | 2025-09-15 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-16 | 2025-09-12 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-15 | 2025-09-11 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-12 | 2025-09-10 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-11 | 2025-09-09 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-09-10 | 2025-09-08 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-09-09 | 2025-09-05 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-08 | 2025-09-04 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-09-05 | 2025-09-03 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-03 | 2025-09-01 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-09-02 | 2025-08-29 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-01 | 2025-08-28 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-08-29 | 2025-08-27 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-28 | 2025-08-26 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-27 | 2025-08-25 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-08-26 | 2025-08-22 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-25 | 2025-08-21 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-08-22 | 2025-08-20 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-08-21 | 2025-08-19 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-08-20 | 2025-08-18 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-08-19 | 2025-08-15 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-08-18 | 2025-08-14 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-08-15 | 2025-08-13 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-08-14 | 2025-08-12 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-13 | 2025-08-11 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-12 | 2025-08-08 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-11 | 2025-08-07 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-08-08 | 2025-08-06 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-08-07 | 2025-08-05 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-06 | 2025-08-04 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-05 | 2025-08-01 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-08-04 | 2025-07-31 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-01 | 2025-07-30 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-07-31 | 2025-07-29 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-07-29 | 2025-07-25 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-07-28 | 2025-07-24 | 1.140 | 2,000 | -71,000 | 0.00% | 2,280 |
| 2025-07-24 | 2025-07-22 | 0.840 | 73,000 | +71,000 | 0.05% | 61,320 |
| 2023-06-01 | 2023-05-30 | 0.898 | 2,000 | +85 | 0.00% | 1,797 |
| 2021-05-27 | 2021-05-25 | 2.055 | 1,915 | +153 | 0.00% | 3,935 |
| 2020-10-30 | 2020-10-28 | 1.941 | 1,762 | -881 | 0.00% | 3,420 |
| 2020-07-02 | 2020-06-29 | 2.246 | 2,643 | +212 | 0.00% | 5,937 |
| 2020-06-30 | 2020-06-26 | 2.234 | 2,431 | -8,912 | 0.00% | 5,431 |
| 2020-03-09 | 2020-03-05 | 2.678 | 11,343 | -4,862 | 0.01% | 30,379 |
| 2019-12-27 | 2019-12-20 | 3.086 | 16,205 | +8,103 | 0.01% | 50,001 |
| 2019-12-04 | 2019-12-02 | 2.629 | 8,102 | +4,861 | 0.01% | 21,299 |
| 2019-11-28 | 2019-11-26 | 2.987 | 3,241 | -810 | 0.00% | 9,680 |
| 2019-11-14 | 2019-11-12 | 3.271 | 4,051 | -1,621 | 0.00% | 13,249 |
| 2019-11-13 | 2019-11-11 | 3.209 | 5,672 | -10,533 | 0.01% | 18,201 |
| 2019-11-06 | 2019-11-04 | 3.086 | 16,205 | +1,621 | 0.01% | 50,001 |
| 2019-11-05 | 2019-11-01 | 3.234 | 14,584 | +10,533 | 0.01% | 47,159 |
| 2019-11-04 | 2019-10-31 | 3.283 | 4,051 | 0.00% | 13,299 |
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