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 | 0.101 | 20,768 | +0 | 0.01% | 2,098 |
| 2025-10-13 | 2025-10-09 | 0.102 | 20,768 | +0 | 0.01% | 2,118 |
| 2025-10-10 | 2025-10-08 | 0.102 | 20,768 | +0 | 0.01% | 2,118 |
| 2025-10-09 | 2025-10-06 | 0.102 | 20,768 | +0 | 0.01% | 2,118 |
| 2025-10-08 | 2025-10-03 | 0.102 | 20,768 | +0 | 0.01% | 2,118 |
| 2025-10-06 | 2025-10-02 | 0.095 | 20,768 | +0 | 0.01% | 1,973 |
| 2025-10-03 | 2025-09-30 | 0.094 | 20,768 | +0 | 0.01% | 1,952 |
| 2025-10-02 | 2025-09-29 | 0.097 | 20,768 | +0 | 0.01% | 2,014 |
| 2025-09-30 | 2025-09-26 | 0.097 | 20,768 | +0 | 0.01% | 2,014 |
| 2025-09-29 | 2025-09-25 | 0.099 | 20,768 | +0 | 0.01% | 2,056 |
| 2025-09-26 | 2025-09-24 | 0.093 | 20,768 | +0 | 0.01% | 1,931 |
| 2025-09-25 | 2025-09-23 | 0.098 | 20,768 | +0 | 0.01% | 2,035 |
| 2025-09-24 | 2025-09-22 | 0.098 | 20,768 | +0 | 0.01% | 2,035 |
| 2025-09-23 | 2025-09-19 | 0.101 | 20,768 | +0 | 0.01% | 2,098 |
| 2025-09-22 | 2025-09-18 | 0.101 | 20,768 | +0 | 0.01% | 2,098 |
| 2025-09-19 | 2025-09-17 | 0.101 | 20,768 | +0 | 0.01% | 2,098 |
| 2025-09-18 | 2025-09-16 | 0.100 | 20,768 | +0 | 0.01% | 2,077 |
| 2025-09-17 | 2025-09-15 | 0.104 | 20,768 | +0 | 0.01% | 2,160 |
| 2025-09-16 | 2025-09-12 | 0.105 | 20,768 | +0 | 0.01% | 2,181 |
| 2025-09-15 | 2025-09-11 | 0.105 | 20,768 | +0 | 0.01% | 2,181 |
| 2025-09-12 | 2025-09-10 | 0.090 | 20,768 | +0 | 0.01% | 1,869 |
| 2025-09-11 | 2025-09-09 | 0.090 | 20,768 | +0 | 0.01% | 1,869 |
| 2025-09-10 | 2025-09-08 | 0.090 | 20,768 | +0 | 0.01% | 1,869 |
| 2025-09-09 | 2025-09-05 | 0.090 | 20,768 | +0 | 0.01% | 1,869 |
| 2025-09-08 | 2025-09-04 | 0.097 | 20,768 | +20,000 | 0.01% | 2,014 |
| 2025-08-19 | 2025-08-15 | 0.115 | 768 | -30,000 | 0.00% | 88 |
| 2025-08-18 | 2025-08-14 | 0.120 | 30,768 | +30,000 | 0.01% | 3,692 |
| 2024-02-20 | 2024-02-16 | 0.046 | 768 | -30,000 | 0.00% | 35 |
| 2024-01-26 | 2024-01-24 | 0.035 | 30,768 | +30,000 | 0.01% | 1,077 |
| 2024-01-09 | 2024-01-05 | 0.060 | 768 | -20,000 | 0.00% | 46 |
| 2023-09-04 | 2023-08-30 | 0.068 | 20,768 | +20,000 | 0.01% | 1,412 |
| 2023-08-29 | 2023-08-25 | 0.082 | 768 | -20,000 | 0.00% | 63 |
| 2023-02-08 | 2023-02-06 | 0.073 | 20,768 | +20,000 | 0.01% | 1,516 |
| 2022-05-05 | 2022-05-03 | 0.108 | 768 | -30,000 | 0.00% | 83 |
| 2022-02-14 | 2022-02-10 | 0.138 | 30,768 | +20,000 | 0.01% | 4,246 |
| 2022-01-20 | 2022-01-18 | 0.143 | 10,768 | +10,000 | 0.00% | 1,540 |
| 2022-01-07 | 2022-01-05 | 0.242 | 768 | -20,000 | 0.00% | 186 |
| 2021-12-29 | 2021-12-24 | 0.149 | 20,768 | +20,000 | 0.01% | 3,094 |
| 2020-01-09 | 2020-01-07 | 0.360 | 768 | -1 | 0.00% | 276 |
| 2019-09-25 | 2019-09-23 | 0.420 | 769 | -3,000 | 0.00% | 323 |
| 2019-09-03 | 2019-08-30 | 0.430 | 3,769 | +3,000 | 0.00% | 1,621 |
| 2019-08-30 | 2019-08-28 | 0.500 | 769 | -3,000 | 0.00% | 384 |
| 2019-08-27 | 2019-08-23 | 0.400 | 3,769 | +3,000 | 0.00% | 1,508 |
| 2018-10-15 | 2018-10-11 | 1.000 | 769 | +769 | 0.00% | 769 |
| 2017-10-10 | 2017-10-06 | 1.040 | 0 | -4,000 | ||
| 2017-09-18 | 2017-09-14 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2017-01-04 | 2016-12-30 | 2.430 | 0 | -476 | ||
| 2016-12-19 | 2016-12-15 | 1.900 | 476 | +476 | 0.00% | 904 |
| 2015-06-05 | 2015-06-03 | 4.800 | 0 | -30,000 | ||
| 2014-07-17 | 2014-07-15 | 2.000 | 30,000 | -10,000 | 0.03% | 60,000 |
| 2013-01-09 | 2013-01-07 | 1.640 | 40,000 | +10,000 | 0.04% | 65,600 |
| 2011-11-04 | 2011-11-02 | 1.180 | 30,000 | -5,000 | 0.03% | 35,400 |
| 2011-02-10 | 2011-02-08 | 4.700 | 35,000 | -5,000 | 0.04% | 164,500 |
| 2010-09-06 | 2010-09-02 | 2.550 | 40,000 | -5,000 | 0.04% | 102,000 |
| 2010-07-22 | 2010-07-20 | 2.700 | 45,000 | -5,000 | 0.05% | 121,500 |
| 2010-06-22 | 2010-06-18 | 3.200 | 50,000 | +5,000 | 0.06% | 160,000 |
| 2010-06-07 | 2010-06-03 | 2.700 | 45,000 | -5,000 | 0.06% | 121,500 |
| 2010-05-06 | 2010-05-04 | 3.300 | 50,000 | -6,000 | 0.06% | 165,000 |
| 2010-05-05 | 2010-05-03 | 3.550 | 56,000 | +6,000 | 0.07% | 198,800 |
| 2010-04-12 | 2010-04-08 | 3.800 | 50,000 | +5,000 | 0.06% | 190,000 |
| 2010-03-17 | 2010-03-15 | 3.050 | 45,000 | +5,000 | 0.06% | 137,250 |
| 2010-02-10 | 2010-02-08 | 2.350 | 40,000 | +5,000 | 0.05% | 94,000 |
| 2010-02-08 | 2010-02-04 | 2.110 | 35,000 | +5,000 | 0.05% | 73,850 |
| 2009-08-31 | 2009-08-27 | 1.090 | 30,000 | -4,000 | 0.04% | 32,700 |
| 2009-08-10 | 2009-08-06 | 1.190 | 34,000 | +4,000 | 0.04% | 40,460 |
| 2007-09-21 | 2007-09-19 | 2.800 | 30,000 | -3,000 | 0.04% | 84,000 |
| 2007-08-29 | 2007-08-27 | 3.300 | 33,000 | +3,000 | 0.04% | 108,900 |
| 2007-08-09 | 2007-08-07 | 3.500 | 30,000 | -10,000 | 0.04% | 105,000 |
| 2007-07-04 | 2007-06-29 | 2.800 | 40,000 | -50,000 | 0.05% | 112,000 |
| 2007-06-26 | 2007-06-22 | 4.000 | 90,000 | 0.12% | 360,000 |
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