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 | 0.134 | 1,032,000 | +0 | 0.06% | 138,288 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,032,000 | +0 | 0.06% | 134,160 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,032,000 | +0 | 0.06% | 139,320 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,032,000 | +0 | 0.06% | 143,448 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,032,000 | +0 | 0.06% | 136,224 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,032,000 | +0 | 0.06% | 141,384 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,032,000 | +0 | 0.06% | 143,448 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,032,000 | +0 | 0.06% | 139,320 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,032,000 | +0 | 0.06% | 139,320 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,032,000 | +0 | 0.06% | 141,384 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,032,000 | +0 | 0.06% | 141,384 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,032,000 | +0 | 0.06% | 141,384 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,032,000 | +0 | 0.06% | 139,320 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,032,000 | +0 | 0.06% | 134,160 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,032,000 | +0 | 0.06% | 135,192 |
| 2025-09-19 | 2025-09-17 | 0.134 | 1,032,000 | +0 | 0.06% | 138,288 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,032,000 | +0 | 0.06% | 138,288 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,032,000 | +0 | 0.06% | 140,352 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,032,000 | +0 | 0.06% | 141,384 |
| 2025-09-15 | 2025-09-11 | 0.137 | 1,032,000 | +0 | 0.06% | 141,384 |
| 2025-09-12 | 2025-09-10 | 0.136 | 1,032,000 | +0 | 0.06% | 140,352 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,032,000 | +0 | 0.06% | 140,352 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,032,000 | +0 | 0.06% | 140,352 |
| 2025-09-09 | 2025-09-05 | 0.137 | 1,032,000 | +0 | 0.06% | 141,384 |
| 2025-09-08 | 2025-09-04 | 0.137 | 1,032,000 | +0 | 0.06% | 141,384 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,032,000 | +0 | 0.06% | 143,448 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,032,000 | +0 | 0.06% | 144,480 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,032,000 | +0 | 0.06% | 145,512 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,032,000 | +0 | 0.06% | 143,448 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,032,000 | +0 | 0.06% | 142,416 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,032,000 | -20,000 | 0.06% | 143,448 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,052,000 | +348,000 | 0.06% | 156,748 |
| 2025-07-18 | 2025-07-16 | 0.156 | 704,000 | -42,000 | 0.06% | 109,824 |
| 2025-07-16 | 2025-07-14 | 0.188 | 746,000 | +121,958 | 0.07% | 140,011 |
| 2025-06-09 | 2025-06-05 | 0.226 | 624,042 | +41,825 | 0.07% | 140,994 |
| 2025-04-25 | 2025-04-23 | 0.218 | 582,217 | -8,365 | 0.06% | 126,672 |
| 2025-04-15 | 2025-04-11 | 0.207 | 590,582 | -50,191 | 0.06% | 122,138 |
| 2025-04-11 | 2025-04-09 | 0.191 | 640,773 | +50,191 | 0.07% | 122,560 |
| 2025-03-17 | 2025-03-13 | 0.305 | 590,582 | -8,365 | 0.06% | 180,030 |
| 2025-03-14 | 2025-03-12 | 0.268 | 598,947 | -16,730 | 0.06% | 160,384 |
| 2025-02-28 | 2025-02-26 | 0.311 | 615,677 | +41,826 | 0.06% | 191,360 |
| 2025-02-25 | 2025-02-21 | 0.323 | 573,851 | +100,382 | 0.06% | 185,220 |
| 2025-02-24 | 2025-02-20 | 0.353 | 473,469 | +150,573 | 0.05% | 166,970 |
| 2025-02-21 | 2025-02-19 | 0.335 | 322,896 | -25,096 | 0.03% | 108,080 |
| 2025-01-15 | 2025-01-13 | 0.213 | 347,992 | -50,191 | 0.04% | 74,048 |
| 2024-12-06 | 2024-12-04 | 0.271 | 398,183 | +16,731 | 0.04% | 108,052 |
| 2024-11-18 | 2024-11-14 | 0.317 | 381,452 | -83,652 | 0.04% | 120,840 |
| 2024-11-13 | 2024-11-11 | 0.341 | 465,104 | -25,096 | 0.05% | 158,460 |
| 2024-11-12 | 2024-11-08 | 0.353 | 490,200 | +25,096 | 0.05% | 172,870 |
| 2024-11-07 | 2024-11-05 | 0.371 | 465,104 | -25,096 | 0.05% | 172,360 |
| 2024-11-06 | 2024-11-04 | 0.353 | 490,200 | -58,556 | 0.05% | 172,870 |
| 2024-10-31 | 2024-10-29 | 0.389 | 548,756 | -167,303 | 0.06% | 213,200 |
| 2024-10-14 | 2024-10-09 | 0.454 | 716,059 | +150,573 | 0.08% | 325,280 |
| 2024-10-10 | 2024-10-08 | 0.484 | 565,486 | +16,730 | 0.06% | 273,780 |
| 2024-10-09 | 2024-10-07 | 0.538 | 548,756 | +16,731 | 0.06% | 295,200 |
| 2024-10-08 | 2024-10-04 | 0.538 | 532,025 | -16,731 | 0.06% | 286,200 |
| 2024-10-07 | 2024-10-03 | 0.514 | 548,756 | +92,017 | 0.06% | 282,080 |
| 2024-10-04 | 2024-10-02 | 0.592 | 456,739 | -53,537 | 0.05% | 270,270 |
| 2024-10-03 | 2024-09-30 | 0.580 | 510,276 | +51,864 | 0.06% | 295,850 |
| 2024-10-02 | 2024-09-27 | 0.490 | 458,412 | -6,692 | 0.05% | 224,680 |
| 2024-09-30 | 2024-09-26 | 0.436 | 465,104 | +8,365 | 0.05% | 202,940 |
| 2024-09-26 | 2024-09-24 | 0.424 | 456,739 | -8,365 | 0.05% | 193,830 |
| 2024-09-25 | 2024-09-23 | 0.400 | 465,104 | +115,439 | 0.06% | 186,260 |
| 2024-09-24 | 2024-09-20 | 0.448 | 349,665 | -8,365 | 0.04% | 156,750 |
| 2024-09-23 | 2024-09-19 | 0.466 | 358,030 | +16,731 | 0.04% | 166,920 |
| 2024-09-20 | 2024-09-17 | 0.466 | 341,299 | -16,731 | 0.04% | 159,120 |
| 2024-09-19 | 2024-09-16 | 0.472 | 358,030 | -41,826 | 0.04% | 169,060 |
| 2024-09-17 | 2024-09-13 | 0.454 | 399,856 | +50,191 | 0.05% | 181,640 |
| 2024-09-16 | 2024-09-12 | 0.544 | 349,665 | +41,826 | 0.04% | 190,190 |
| 2024-09-13 | 2024-09-11 | 0.592 | 307,839 | -43,499 | 0.04% | 182,160 |
| 2024-09-12 | 2024-09-10 | 0.544 | 351,338 | +68,595 | 0.04% | 191,100 |
| 2024-09-11 | 2024-09-09 | 0.717 | 282,743 | +93,690 | 0.03% | 202,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 189,053 | -60,229 | 0.02% | 176,280 |
| 2024-09-09 | 2024-09-04 | 0.693 | 249,282 | -160,612 | 0.03% | 172,840 |
| 2024-09-05 | 2024-09-03 | 0.389 | 409,894 | +409,894 | 0.05% | 159,250 |
| 2024-05-28 | 2024-05-24 | 10.580 | 0 | -28,442 | ||
| 2024-02-22 | 2024-02-20 | 4.614 | 28,442 | +8,366 | 0.00% | 131,242 |
| 2024-02-14 | 2024-02-07 | 4.292 | 20,076 | +8,365 | 0.00% | 86,158 |
| 2024-01-02 | 2023-12-28 | 11.249 | 11,711 | +5,019 | 0.00% | 131,737 |
| 2023-12-28 | 2023-12-22 | 9.324 | 6,692 | +6,692 | 0.00% | 62,399 |
| 2023-02-01 | 2023-01-30 | 2.020 | 0 | -5,019 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 5,019 | 0.00% | 10,680 |
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