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 | 0.092 | 45,000 | +0 | 0.01% | 4,140 |
| 2025-10-13 | 2025-10-09 | 0.089 | 45,000 | +0 | 0.01% | 4,005 |
| 2025-10-10 | 2025-10-08 | 0.100 | 45,000 | +20,000 | 0.01% | 4,500 |
| 2025-10-06 | 2025-10-02 | 0.106 | 25,000 | -10,000 | 0.00% | 2,650 |
| 2025-10-03 | 2025-09-30 | 0.103 | 35,000 | -20,000 | 0.01% | 3,605 |
| 2025-07-25 | 2025-07-23 | 0.065 | 55,000 | +30,000 | 0.01% | 3,575 |
| 2024-11-01 | 2024-10-30 | 0.111 | 25,000 | -20,000 | 0.00% | 2,775 |
| 2024-10-22 | 2024-10-18 | 0.098 | 45,000 | +20,000 | 0.01% | 4,410 |
| 2023-05-23 | 2023-05-19 | 0.242 | 25,000 | +20,000 | 0.00% | 6,050 |
| 2021-10-25 | 2021-10-21 | 0.335 | 5,000 | -40,000 | 0.00% | 1,675 |
| 2021-02-17 | 2021-02-11 | 0.178 | 45,000 | -20,000 | 0.01% | 8,010 |
| 2020-09-10 | 2020-09-08 | 0.180 | 65,000 | -20,000 | 0.01% | 11,700 |
| 2020-09-07 | 2020-09-03 | 0.189 | 85,000 | +20,000 | 0.02% | 16,065 |
| 2020-05-20 | 2020-05-18 | 0.204 | 65,000 | -20,000 | 0.01% | 13,260 |
| 2020-05-11 | 2020-05-07 | 0.236 | 85,000 | +20,000 | 0.02% | 20,060 |
| 2020-05-07 | 2020-05-05 | 0.255 | 65,000 | +5,000 | 0.01% | 16,575 |
| 2020-05-06 | 2020-05-04 | 0.265 | 60,000 | +10,000 | 0.01% | 15,900 |
| 2020-04-28 | 2020-04-24 | 0.315 | 50,000 | +20,000 | 0.01% | 15,750 |
| 2020-04-27 | 2020-04-23 | 0.315 | 30,000 | -10,000 | 0.01% | 9,450 |
| 2020-04-23 | 2020-04-21 | 0.340 | 40,000 | +5,000 | 0.01% | 13,600 |
| 2020-04-22 | 2020-04-20 | 0.320 | 35,000 | 0.01% | 11,200 |
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