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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.375 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.385 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 0 | -20,000 | ||
| 2025-08-06 | 2025-08-04 | 0.285 | 20,000 | +20,000 | 0.01% | 5,700 |
| 2025-08-01 | 2025-07-30 | 0.440 | 0 | -40,000 | ||
| 2025-07-30 | 2025-07-28 | 0.199 | 40,000 | -10,000 | 0.01% | 7,960 |
| 2025-07-24 | 2025-07-22 | 0.150 | 50,000 | -10,000 | 0.01% | 7,500 |
| 2025-07-23 | 2025-07-21 | 0.133 | 60,000 | -22,000 | 0.02% | 7,980 |
| 2025-05-26 | 2025-05-22 | 0.096 | 82,000 | -100,000 | 0.02% | 7,872 |
| 2025-04-09 | 2025-04-07 | 0.093 | 182,000 | +100,000 | 0.05% | 16,926 |
| 2025-03-25 | 2025-03-21 | 0.108 | 82,000 | -100,000 | 0.03% | 8,856 |
| 2025-03-14 | 2025-03-12 | 0.105 | 182,000 | +20,000 | 0.06% | 19,110 |
| 2024-12-18 | 2024-12-16 | 0.146 | 162,000 | +40,000 | 0.05% | 23,652 |
| 2024-12-12 | 2024-12-10 | 0.129 | 122,000 | +20,000 | 0.04% | 15,738 |
| 2024-11-26 | 2024-11-22 | 0.139 | 102,000 | -30,000 | 0.03% | 14,178 |
| 2024-11-25 | 2024-11-21 | 0.137 | 132,000 | +10,000 | 0.04% | 18,084 |
| 2024-11-19 | 2024-11-15 | 0.135 | 122,000 | +70,000 | 0.04% | 16,470 |
| 2024-11-18 | 2024-11-14 | 0.165 | 52,000 | -58,000 | 0.02% | 8,580 |
| 2024-10-22 | 2024-10-18 | 0.186 | 110,000 | +70,000 | 0.04% | 20,460 |
| 2024-10-17 | 2024-10-15 | 0.201 | 40,000 | -40,000 | 0.01% | 8,040 |
| 2024-10-14 | 2024-10-09 | 0.190 | 80,000 | +40,000 | 0.03% | 15,200 |
| 2024-10-08 | 2024-10-04 | 0.240 | 40,000 | -100,000 | 0.01% | 9,600 |
| 2024-10-03 | 2024-09-30 | 0.211 | 140,000 | +90,000 | 0.05% | 29,540 |
| 2024-10-02 | 2024-09-27 | 0.290 | 50,000 | +50,000 | 0.02% | 14,500 |
| 2023-12-06 | 2023-12-04 | 1.230 | 0 | -20,000 | ||
| 2023-10-24 | 2023-10-19 | 1.300 | 20,000 | +20,000 | 0.01% | 26,000 |
| 2021-02-05 | 2021-02-03 | 1.530 | 0 | -28,000 | ||
| 2021-01-28 | 2021-01-26 | 1.500 | 28,000 | +28,000 | 0.01% | 42,000 |
| 2021-01-13 | 2021-01-11 | 1.570 | 0 | -20,000 | ||
| 2021-01-06 | 2021-01-04 | 1.540 | 20,000 | -20,000 | 0.01% | 30,800 |
| 2021-01-04 | 2020-12-29 | 1.480 | 40,000 | -6,000 | 0.01% | 59,200 |
| 2020-12-17 | 2020-12-15 | 1.410 | 46,000 | +6,000 | 0.02% | 64,860 |
| 2020-12-11 | 2020-12-09 | 1.480 | 40,000 | +40,000 | 0.01% | 59,200 |
| 2020-11-26 | 2020-11-24 | 1.490 | 0 | -30,000 | ||
| 2020-11-19 | 2020-11-17 | 1.490 | 30,000 | +30,000 | 0.01% | 44,700 |
| 2020-11-18 | 2020-11-16 | 1.500 | 0 | -5,000 | ||
| 2020-11-12 | 2020-11-10 | 1.550 | 5,000 | -29,000 | 0.00% | 7,750 |
| 2020-11-11 | 2020-11-09 | 1.490 | 34,000 | -20,000 | 0.01% | 50,660 |
| 2020-11-09 | 2020-11-05 | 1.510 | 54,000 | -20,000 | 0.02% | 81,540 |
| 2020-11-04 | 2020-11-02 | 1.500 | 74,000 | -16,000 | 0.02% | 111,000 |
| 2020-10-28 | 2020-10-23 | 1.500 | 90,000 | +5,000 | 0.03% | 135,000 |
| 2020-09-17 | 2020-09-15 | 1.690 | 85,000 | -10,000 | 0.03% | 143,650 |
| 2020-09-09 | 2020-09-07 | 1.520 | 95,000 | +5,000 | 0.03% | 144,400 |
| 2020-08-27 | 2020-08-25 | 1.680 | 90,000 | -69,000 | 0.03% | 151,200 |
| 2020-08-07 | 2020-08-05 | 1.570 | 159,000 | +10,000 | 0.05% | 249,630 |
| 2020-08-05 | 2020-08-03 | 1.800 | 149,000 | -11,000 | 0.05% | 268,200 |
| 2020-08-04 | 2020-07-31 | 1.720 | 160,000 | -20,000 | 0.05% | 275,200 |
| 2020-07-29 | 2020-07-27 | 1.480 | 180,000 | +4,000 | 0.06% | 266,400 |
| 2020-07-22 | 2020-07-20 | 1.460 | 176,000 | -7,000 | 0.06% | 256,960 |
| 2020-07-20 | 2020-07-16 | 1.480 | 183,000 | -5,000 | 0.06% | 270,840 |
| 2020-07-16 | 2020-07-14 | 1.490 | 188,000 | +10,000 | 0.06% | 280,120 |
| 2020-07-15 | 2020-07-13 | 1.470 | 178,000 | +10,000 | 0.06% | 261,660 |
| 2020-07-14 | 2020-07-10 | 1.490 | 168,000 | -4,000 | 0.06% | 250,320 |
| 2020-07-13 | 2020-07-09 | 1.260 | 172,000 | -5,000 | 0.06% | 216,720 |
| 2020-07-10 | 2020-07-08 | 1.290 | 177,000 | +23,000 | 0.06% | 228,330 |
| 2020-07-09 | 2020-07-07 | 1.250 | 154,000 | +20,000 | 0.05% | 192,500 |
| 2020-07-06 | 2020-07-02 | 1.350 | 134,000 | +10,000 | 0.04% | 180,900 |
| 2020-07-02 | 2020-06-29 | 1.350 | 124,000 | +15,000 | 0.04% | 167,400 |
| 2020-06-30 | 2020-06-26 | 1.470 | 109,000 | +2,000 | 0.04% | 160,230 |
| 2020-06-29 | 2020-06-24 | 1.430 | 107,000 | +27,000 | 0.04% | 153,010 |
| 2020-06-26 | 2020-06-23 | 1.500 | 80,000 | +19,000 | 0.03% | 120,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 61,000 | 0.02% | 96,990 |
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