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 | 0.119 | 6,000 | +0 | 0.00% | 714 |
| 2025-10-13 | 2025-10-09 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-10-10 | 2025-10-08 | 0.116 | 6,000 | +0 | 0.00% | 696 |
| 2025-10-09 | 2025-10-06 | 0.121 | 6,000 | +0 | 0.00% | 726 |
| 2025-10-08 | 2025-10-03 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-10-06 | 2025-10-02 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-10-03 | 2025-09-30 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-10-02 | 2025-09-29 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-09-30 | 2025-09-26 | 0.121 | 6,000 | +0 | 0.00% | 726 |
| 2025-09-29 | 2025-09-25 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-09-26 | 2025-09-24 | 0.117 | 6,000 | +0 | 0.00% | 702 |
| 2025-09-25 | 2025-09-23 | 0.117 | 6,000 | +0 | 0.00% | 702 |
| 2025-09-24 | 2025-09-22 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-09-23 | 2025-09-19 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-09-22 | 2025-09-18 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-09-19 | 2025-09-17 | 0.121 | 6,000 | +0 | 0.00% | 726 |
| 2025-09-18 | 2025-09-16 | 0.113 | 6,000 | +0 | 0.00% | 678 |
| 2025-09-17 | 2025-09-15 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-09-16 | 2025-09-12 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-09-15 | 2025-09-11 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-09-12 | 2025-09-10 | 0.121 | 6,000 | -20,000 | 0.00% | 726 |
| 2025-08-04 | 2025-07-31 | 0.129 | 26,000 | +20,000 | 0.00% | 3,354 |
| 2024-05-20 | 2024-05-16 | 0.150 | 6,000 | -30,000 | 0.00% | 900 |
| 2024-05-16 | 2024-05-13 | 0.150 | 36,000 | +30,000 | 0.01% | 5,400 |
| 2024-03-20 | 2024-03-18 | 0.326 | 6,000 | +784 | 0.00% | 1,956 |
| 2024-03-19 | 2024-03-15 | 0.304 | 5,216 | -1,686 | 0.00% | 1,587 |
| 2023-04-04 | 2023-03-31 | 0.782 | 6,902 | -23,005 | 0.00% | 5,400 |
| 2023-03-06 | 2023-03-02 | 0.913 | 29,907 | -11,503 | 0.01% | 27,300 |
| 2023-02-28 | 2023-02-24 | 0.943 | 41,410 | -11,503 | 0.01% | 39,060 |
| 2023-01-13 | 2023-01-11 | 0.787 | 52,913 | +23,006 | 0.01% | 41,630 |
| 2022-12-13 | 2022-12-09 | 0.843 | 29,907 | -2,301 | 0.01% | 25,220 |
| 2022-12-07 | 2022-12-05 | 0.769 | 32,208 | +2,301 | 0.01% | 24,780 |
| 2022-09-27 | 2022-09-23 | 0.704 | 29,907 | -92,022 | 0.01% | 21,060 |
| 2021-12-15 | 2021-12-13 | 1.391 | 121,929 | +23,005 | 0.03% | 169,599 |
| 2021-12-14 | 2021-12-10 | 1.456 | 98,924 | +27,607 | 0.02% | 144,050 |
| 2021-11-22 | 2021-11-18 | 1.500 | 71,317 | +46,011 | 0.01% | 106,950 |
| 2021-11-19 | 2021-11-17 | 1.630 | 25,306 | +6,902 | 0.01% | 41,250 |
| 2021-11-18 | 2021-11-16 | 1.608 | 18,404 | +9,202 | 0.00% | 29,599 |
| 2021-11-17 | 2021-11-15 | 1.717 | 9,202 | +2,300 | 0.00% | 15,800 |
| 2021-07-21 | 2021-07-19 | 2.347 | 6,902 | -9,202 | 0.00% | 16,201 |
| 2021-07-19 | 2021-07-15 | 2.565 | 16,104 | +9,202 | 0.00% | 41,300 |
| 2021-06-28 | 2021-06-24 | 2.782 | 6,902 | -2,300 | 0.00% | 19,201 |
| 2021-06-25 | 2021-06-23 | 3.043 | 9,202 | -2,301 | 0.00% | 27,999 |
| 2021-06-24 | 2021-06-22 | 2.521 | 11,503 | -4,601 | 0.00% | 29,001 |
| 2021-06-23 | 2021-06-21 | 2.173 | 16,104 | +4,601 | 0.00% | 35,000 |
| 2021-06-17 | 2021-06-15 | 2.695 | 11,503 | +4,601 | 0.00% | 31,001 |
| 2021-06-08 | 2021-06-04 | 3.477 | 6,902 | +4,601 | 0.00% | 24,001 |
| 2021-06-02 | 2021-05-31 | 3.912 | 2,301 | -4,601 | 0.00% | 9,002 |
| 2021-05-28 | 2021-05-26 | 3.477 | 6,902 | -2,300 | 0.00% | 24,001 |
| 2021-05-24 | 2021-05-20 | 3.434 | 9,202 | +4,601 | 0.00% | 31,599 |
| 2021-05-18 | 2021-05-14 | 3.956 | 4,601 | -9,202 | 0.00% | 18,200 |
| 2021-05-14 | 2021-05-12 | 3.825 | 13,803 | -4,601 | 0.00% | 52,799 |
| 2021-05-13 | 2021-05-11 | 3.130 | 18,404 | +2,300 | 0.00% | 57,599 |
| 2021-05-12 | 2021-05-10 | 3.434 | 16,104 | +6,902 | 0.00% | 55,300 |
| 2021-05-11 | 2021-05-07 | 3.564 | 9,202 | +6,901 | 0.00% | 32,799 |
| 2021-05-10 | 2021-05-06 | 3.999 | 2,301 | -4,601 | 0.00% | 9,202 |
| 2021-05-07 | 2021-05-05 | 3.825 | 6,902 | +2,301 | 0.00% | 26,401 |
| 2021-05-05 | 2021-05-03 | 3.999 | 4,601 | -4,601 | 0.00% | 18,400 |
| 2021-05-04 | 2021-04-30 | 2.912 | 9,202 | +9,202 | 0.00% | 26,799 |
| 2021-05-03 | 2021-04-29 | 2.260 | 0 | -11,503 | ||
| 2021-04-27 | 2021-04-23 | 2.152 | 11,503 | -11,503 | 0.00% | 24,750 |
| 2021-04-23 | 2021-04-21 | 2.391 | 23,006 | -4,601 | 0.00% | 55,001 |
| 2021-04-21 | 2021-04-19 | 1.760 | 27,607 | -23,005 | 0.01% | 48,601 |
| 2021-02-25 | 2021-02-23 | 1.804 | 50,612 | +13,803 | 0.01% | 91,300 |
| 2021-02-24 | 2021-02-22 | 1.978 | 36,809 | -34,508 | 0.01% | 72,800 |
| 2021-02-18 | 2021-02-16 | 1.608 | 71,317 | -6,902 | 0.01% | 114,700 |
| 2021-02-09 | 2021-02-05 | 1.500 | 78,219 | +9,202 | 0.02% | 117,300 |
| 2021-02-05 | 2021-02-03 | 1.521 | 69,017 | -23,005 | 0.01% | 105,000 |
| 2021-02-01 | 2021-01-28 | 1.434 | 92,022 | +23,005 | 0.02% | 132,000 |
| 2021-01-26 | 2021-01-22 | 1.717 | 69,017 | +20,705 | 0.01% | 118,501 |
| 2021-01-12 | 2021-01-08 | 1.478 | 48,312 | +6,902 | 0.01% | 71,400 |
| 2021-01-04 | 2020-12-29 | 1.760 | 41,410 | +13,803 | 0.01% | 72,900 |
| 2020-12-30 | 2020-12-28 | 1.891 | 27,607 | 0.01% | 52,201 |
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