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 | 2.450 | 138,000 | +0 | 0.03% | 338,100 |
| 2025-10-13 | 2025-10-09 | 2.620 | 138,000 | +0 | 0.03% | 361,560 |
| 2025-10-10 | 2025-10-08 | 2.760 | 138,000 | +0 | 0.03% | 380,880 |
| 2025-10-09 | 2025-10-06 | 2.660 | 138,000 | +0 | 0.03% | 367,080 |
| 2025-10-08 | 2025-10-03 | 2.710 | 138,000 | +0 | 0.03% | 373,980 |
| 2025-10-06 | 2025-10-02 | 2.810 | 138,000 | +0 | 0.03% | 387,780 |
| 2025-10-03 | 2025-09-30 | 2.650 | 138,000 | +0 | 0.03% | 365,700 |
| 2025-10-02 | 2025-09-29 | 2.510 | 138,000 | +0 | 0.03% | 346,380 |
| 2025-09-30 | 2025-09-26 | 2.350 | 138,000 | +0 | 0.03% | 324,300 |
| 2025-09-29 | 2025-09-25 | 2.520 | 138,000 | -4,000 | 0.03% | 347,760 |
| 2025-09-26 | 2025-09-24 | 2.390 | 142,000 | +4,000 | 0.03% | 339,380 |
| 2025-09-19 | 2025-09-17 | 2.580 | 138,000 | +5,000 | 0.03% | 356,040 |
| 2025-09-10 | 2025-09-08 | 2.880 | 133,000 | -5,000 | 0.03% | 383,040 |
| 2025-08-28 | 2025-08-26 | 2.640 | 138,000 | +5,000 | 0.03% | 364,320 |
| 2025-08-26 | 2025-08-22 | 2.480 | 133,000 | -10,000 | 0.03% | 329,840 |
| 2025-08-19 | 2025-08-15 | 1.830 | 143,000 | -3,000 | 0.03% | 261,690 |
| 2025-08-18 | 2025-08-14 | 1.860 | 146,000 | +11,000 | 0.03% | 271,560 |
| 2025-08-15 | 2025-08-13 | 2.100 | 135,000 | -25,000 | 0.03% | 283,500 |
| 2025-08-13 | 2025-08-11 | 1.670 | 160,000 | -75,000 | 0.04% | 267,200 |
| 2025-08-12 | 2025-08-08 | 1.350 | 235,000 | +23,000 | 0.06% | 317,250 |
| 2025-08-11 | 2025-08-07 | 1.060 | 212,000 | +4,000 | 0.05% | 224,720 |
| 2025-08-08 | 2025-08-06 | 0.990 | 208,000 | +3,000 | 0.05% | 205,920 |
| 2025-08-07 | 2025-08-05 | 0.990 | 205,000 | -20,000 | 0.05% | 202,950 |
| 2025-08-06 | 2025-08-04 | 0.790 | 225,000 | +5,000 | 0.05% | 177,750 |
| 2025-08-05 | 2025-08-01 | 0.780 | 220,000 | +15,000 | 0.05% | 171,600 |
| 2025-07-31 | 2025-07-29 | 0.970 | 205,000 | +3,000 | 0.05% | 198,850 |
| 2025-07-30 | 2025-07-28 | 0.910 | 202,000 | -15,000 | 0.05% | 183,820 |
| 2025-07-25 | 2025-07-23 | 0.760 | 217,000 | -4,000 | 0.05% | 164,920 |
| 2025-07-24 | 2025-07-22 | 0.740 | 221,000 | -9,000 | 0.05% | 163,540 |
| 2025-07-23 | 2025-07-21 | 0.680 | 230,000 | +13,000 | 0.05% | 156,400 |
| 2025-07-21 | 2025-07-17 | 0.800 | 217,000 | +2,000 | 0.05% | 173,600 |
| 2025-07-17 | 2025-07-15 | 0.860 | 215,000 | -17,000 | 0.05% | 184,900 |
| 2025-07-16 | 2025-07-14 | 0.850 | 232,000 | +8,000 | 0.05% | 197,200 |
| 2025-07-15 | 2025-07-11 | 0.740 | 224,000 | -10,000 | 0.05% | 165,760 |
| 2025-07-14 | 2025-07-10 | 0.680 | 234,000 | +15,000 | 0.06% | 159,120 |
| 2025-07-11 | 2025-07-09 | 0.690 | 219,000 | -6,000 | 0.05% | 151,110 |
| 2025-07-10 | 2025-07-08 | 0.530 | 225,000 | +15,000 | 0.05% | 119,250 |
| 2025-07-09 | 2025-07-07 | 0.430 | 210,000 | -10,000 | 0.05% | 90,300 |
| 2025-07-08 | 2025-07-04 | 0.345 | 220,000 | +20,000 | 0.05% | 75,900 |
| 2025-07-07 | 2025-07-03 | 0.365 | 200,000 | -11,000 | 0.05% | 73,000 |
| 2025-06-24 | 2025-06-20 | 0.330 | 211,000 | -20,000 | 0.05% | 69,630 |
| 2025-06-23 | 2025-06-19 | 0.350 | 231,000 | +10,000 | 0.05% | 80,850 |
| 2025-06-20 | 2025-06-18 | 0.385 | 221,000 | +2,000 | 0.05% | 85,085 |
| 2025-06-19 | 2025-06-17 | 0.400 | 219,000 | -26,000 | 0.05% | 87,600 |
| 2025-06-18 | 2025-06-16 | 0.380 | 245,000 | +25,000 | 0.06% | 93,100 |
| 2025-06-17 | 2025-06-13 | 0.325 | 220,000 | -9,000 | 0.05% | 71,500 |
| 2025-06-16 | 2025-06-12 | 0.205 | 229,000 | -30,000 | 0.05% | 46,945 |
| 2025-06-04 | 2025-06-02 | 0.162 | 259,000 | +4,000 | 0.06% | 41,958 |
| 2025-05-29 | 2025-05-27 | 0.131 | 255,000 | +136,000 | 0.06% | 33,405 |
| 2025-04-29 | 2025-04-25 | 0.142 | 119,000 | +100,000 | 0.03% | 16,898 |
| 2025-03-13 | 2025-03-11 | 0.165 | 19,000 | +10,000 | 0.00% | 3,135 |
| 2025-03-07 | 2025-03-05 | 0.183 | 9,000 | +9,000 | 0.00% | 1,647 |
| 2022-01-19 | 2022-01-17 | 7.390 | 0 | -2,000 | ||
| 2022-01-10 | 2022-01-06 | 8.400 | 2,000 | -1,000 | 0.00% | 16,800 |
| 2021-12-20 | 2021-12-16 | 8.400 | 3,000 | -1,000 | 0.00% | 25,200 |
| 2021-12-17 | 2021-12-15 | 8.350 | 4,000 | +1,000 | 0.00% | 33,400 |
| 2021-12-15 | 2021-12-13 | 8.900 | 3,000 | +2,000 | 0.00% | 26,700 |
| 2021-12-14 | 2021-12-10 | 8.900 | 1,000 | 0.00% | 8,900 |
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