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 | 0.235 | 50,000 | +0 | 0.00% | 11,750 |
| 2025-10-13 | 2025-10-09 | 0.238 | 50,000 | +0 | 0.00% | 11,900 |
| 2025-10-10 | 2025-10-08 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-09 | 2025-10-06 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-08 | 2025-10-03 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-03 | 2025-09-30 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-02 | 2025-09-29 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-26 | 2025-09-24 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-24 | 2025-09-22 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-23 | 2025-09-19 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 50,000 | +0 | 0.00% | 12,150 |
| 2025-09-19 | 2025-09-17 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-09-18 | 2025-09-16 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-09-17 | 2025-09-15 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-09-16 | 2025-09-12 | 0.237 | 50,000 | +0 | 0.00% | 11,850 |
| 2025-09-15 | 2025-09-11 | 0.241 | 50,000 | +0 | 0.00% | 12,050 |
| 2025-09-12 | 2025-09-10 | 0.241 | 50,000 | +0 | 0.00% | 12,050 |
| 2025-09-11 | 2025-09-09 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-09-10 | 2025-09-08 | 0.232 | 50,000 | +0 | 0.00% | 11,600 |
| 2025-09-09 | 2025-09-05 | 0.238 | 50,000 | +0 | 0.00% | 11,900 |
| 2025-09-08 | 2025-09-04 | 0.243 | 50,000 | +0 | 0.00% | 12,150 |
| 2025-09-05 | 2025-09-03 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-09-04 | 2025-09-02 | 0.226 | 50,000 | +0 | 0.00% | 11,300 |
| 2025-09-03 | 2025-09-01 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-09-02 | 2025-08-29 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-01 | 2025-08-28 | 0.227 | 50,000 | +0 | 0.00% | 11,350 |
| 2025-08-29 | 2025-08-27 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-27 | 2025-08-25 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-08-26 | 2025-08-22 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-22 | 2025-08-20 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-08-21 | 2025-08-19 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-20 | 2025-08-18 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-08-19 | 2025-08-15 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-08-18 | 2025-08-14 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-12 | 2025-08-08 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-11 | 2025-08-07 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-08-07 | 2025-08-05 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-08-06 | 2025-08-04 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-08-04 | 2025-07-31 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-07-31 | 2025-07-29 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-07-30 | 2025-07-28 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-07-29 | 2025-07-25 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-07-28 | 2025-07-24 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-07-24 | 2025-07-22 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-07-23 | 2025-07-21 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-07-22 | 2025-07-18 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-07-21 | 2025-07-17 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-07-18 | 2025-07-16 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-07-17 | 2025-07-15 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-07-16 | 2025-07-14 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-07-15 | 2025-07-11 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-07-14 | 2025-07-10 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-07-11 | 2025-07-09 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-07-10 | 2025-07-08 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-07-09 | 2025-07-07 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-07-08 | 2025-07-04 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-07-07 | 2025-07-03 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-07-04 | 2025-07-02 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-07-03 | 2025-06-30 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-07-02 | 2025-06-27 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-06-30 | 2025-06-26 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-06-27 | 2025-06-25 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-06-26 | 2025-06-24 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-06-25 | 2025-06-23 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-06-24 | 2025-06-20 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-06-20 | 2025-06-18 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-06-19 | 2025-06-17 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-06-18 | 2025-06-16 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-06-17 | 2025-06-13 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-06-16 | 2025-06-12 | 0.370 | 50,000 | +0 | 0.00% | 18,500 |
| 2025-06-13 | 2025-06-11 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-06-12 | 2025-06-10 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-06-11 | 2025-06-09 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-06-10 | 2025-06-06 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-06-09 | 2025-06-05 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-06-06 | 2025-06-04 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-06-05 | 2025-06-03 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-06-04 | 2025-06-02 | 0.395 | 50,000 | +0 | 0.00% | 19,750 |
| 2025-06-03 | 2025-05-30 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-06-02 | 2025-05-29 | 0.395 | 50,000 | +0 | 0.00% | 19,750 |
| 2025-05-30 | 2025-05-28 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-05-29 | 2025-05-27 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-05-28 | 2025-05-26 | 0.420 | 50,000 | -20,000 | 0.00% | 21,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 70,000 | +20,000 | 0.00% | 28,350 |
| 2025-05-21 | 2025-05-19 | 0.440 | 50,000 | -10,000 | 0.00% | 22,000 |
| 2025-05-20 | 2025-05-16 | 0.340 | 60,000 | -50,000 | 0.00% | 20,400 |
| 2025-05-15 | 2025-05-13 | 0.315 | 110,000 | +60,000 | 0.01% | 34,650 |
| 2023-09-29 | 2023-09-27 | 0.810 | 50,000 | -50,000 | 0.00% | 40,500 |
| 2019-03-25 | 2019-03-21 | 0.238 | 100,000 | +100,000 | 0.01% | 23,800 |
| 2019-03-01 | 2019-02-27 | 0.235 | 0 | -100,000 | ||
| 2018-12-28 | 2018-12-24 | 0.219 | 100,000 | +100,000 | 0.01% | 21,900 |
| 2011-03-18 | 2011-03-16 | 0.697 | 0 | -11,759 | ||
| 2010-10-12 | 2010-10-08 | 1.242 | 11,759 | -23,518 | 0.00% | 14,600 |
| 2010-06-15 | 2010-06-11 | 0.901 | 35,277 | -11,759 | 0.01% | 31,800 |
| 2010-05-13 | 2010-05-11 | 0.918 | 47,036 | +11,759 | 0.01% | 43,200 |
| 2010-04-21 | 2010-04-19 | 1.055 | 35,277 | +11,759 | 0.01% | 37,200 |
| 2010-03-03 | 2010-03-01 | 1.344 | 23,518 | -11,759 | 0.01% | 31,600 |
| 2010-01-14 | 2010-01-12 | 1.327 | 35,277 | +11,759 | 0.01% | 46,800 |
| 2009-12-23 | 2009-12-21 | 1.293 | 23,518 | -9,407 | 0.01% | 30,400 |
| 2009-12-17 | 2009-12-15 | 1.378 | 32,925 | +9,407 | 0.01% | 45,359 |
| 2009-12-11 | 2009-12-09 | 1.446 | 23,518 | -11,759 | 0.01% | 34,000 |
| 2009-09-29 | 2009-09-25 | 1.446 | 35,277 | -7,056 | 0.01% | 51,000 |
| 2009-08-12 | 2009-08-10 | 1.276 | 42,333 | +11,759 | 0.01% | 54,000 |
| 2009-08-07 | 2009-08-05 | 1.531 | 30,574 | -23,518 | 0.01% | 46,801 |
| 2009-08-06 | 2009-08-04 | 1.565 | 54,092 | +42,333 | 0.02% | 84,640 |
| 2009-08-04 | 2009-07-31 | 1.973 | 11,759 | +11,759 | 0.00% | 23,200 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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