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 | 0.500 | 146,000 | +0 | 0.04% | 73,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 146,000 | +0 | 0.04% | 87,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 146,000 | +0 | 0.04% | 87,600 |
| 2025-10-09 | 2025-10-06 | 0.475 | 146,000 | +0 | 0.04% | 69,350 |
| 2025-10-08 | 2025-10-03 | 0.475 | 146,000 | +0 | 0.04% | 69,350 |
| 2025-10-06 | 2025-10-02 | 0.570 | 146,000 | +0 | 0.04% | 83,220 |
| 2025-10-03 | 2025-09-30 | 0.580 | 146,000 | +0 | 0.04% | 84,680 |
| 2025-10-02 | 2025-09-29 | 0.490 | 146,000 | +0 | 0.04% | 71,540 |
| 2025-09-30 | 2025-09-26 | 0.490 | 146,000 | +0 | 0.04% | 71,540 |
| 2025-09-29 | 2025-09-25 | 0.480 | 146,000 | +0 | 0.04% | 70,080 |
| 2025-09-26 | 2025-09-24 | 0.485 | 146,000 | +0 | 0.04% | 70,810 |
| 2025-09-25 | 2025-09-23 | 0.450 | 146,000 | +0 | 0.04% | 65,700 |
| 2025-09-24 | 2025-09-22 | 0.450 | 146,000 | +0 | 0.04% | 65,700 |
| 2025-09-23 | 2025-09-19 | 0.450 | 146,000 | +0 | 0.04% | 65,700 |
| 2025-09-22 | 2025-09-18 | 0.460 | 146,000 | +0 | 0.04% | 67,160 |
| 2025-09-19 | 2025-09-17 | 0.460 | 146,000 | +0 | 0.04% | 67,160 |
| 2025-09-18 | 2025-09-16 | 0.460 | 146,000 | +0 | 0.04% | 67,160 |
| 2025-09-17 | 2025-09-15 | 0.460 | 146,000 | +0 | 0.04% | 67,160 |
| 2025-09-16 | 2025-09-12 | 0.495 | 146,000 | +0 | 0.04% | 72,270 |
| 2025-09-15 | 2025-09-11 | 0.530 | 146,000 | -4,000 | 0.04% | 77,380 |
| 2024-06-18 | 2024-06-14 | 0.680 | 150,000 | -10,000 | 0.04% | 102,000 |
| 2023-08-02 | 2023-07-31 | 0.440 | 160,000 | -8,000 | 0.04% | 70,400 |
| 2023-03-17 | 2023-03-15 | 0.440 | 168,000 | +168,000 | 0.04% | 73,920 |
| 2022-07-05 | 2022-06-30 | 0.800 | 0 | -60,000 | ||
| 2022-04-04 | 2022-03-31 | 0.710 | 60,000 | +60,000 | 0.02% | 42,600 |
| 2021-06-15 | 2021-06-10 | 0.730 | 0 | -4,000 | ||
| 2021-04-26 | 2021-04-22 | 0.770 | 4,000 | +4,000 | 0.00% | 3,080 |
| 2015-05-07 | 2015-05-05 | 2.280 | 0 | -2,000 | ||
| 2014-03-12 | 2014-03-10 | 2.200 | 2,000 | -2,000 | 0.00% | 4,400 |
| 2014-03-07 | 2014-03-05 | 2.700 | 4,000 | +2,000 | 0.00% | 10,800 |
| 2011-12-23 | 2011-12-21 | 1.700 | 2,000 | -2,000 | 0.00% | 3,400 |
| 2011-10-25 | 2011-10-21 | 2.425 | 4,000 | -2,000 | 0.00% | 9,700 |
| 2011-10-24 | 2011-10-20 | 2.439 | 6,000 | +3,163 | 0.00% | 14,634 |
| 2011-09-14 | 2011-09-09 | 2.171 | 2,837 | -1,419 | 0.00% | 6,160 |
| 2011-02-15 | 2011-02-11 | 1.621 | 4,256 | -14,186 | 0.00% | 6,900 |
| 2011-01-04 | 2010-12-31 | 1.607 | 18,442 | +14,186 | 0.01% | 29,640 |
| 2010-11-24 | 2010-11-22 | 1.917 | 4,256 | -7,093 | 0.00% | 8,160 |
| 2010-11-12 | 2010-11-10 | 2.044 | 11,349 | +7,093 | 0.01% | 23,200 |
| 2008-12-22 | 2008-12-18 | 0.590 | 4,256 | +189 | 0.00% | 2,512 |
| 2008-08-11 | 2008-08-07 | 1.802 | 4,067 | +205 | 0.00% | 7,330 |
| 2007-12-18 | 2007-12-14 | 2.086 | 3,862 | -31,045 | 0.00% | 8,054 |
| 2007-10-02 | 2007-09-27 | 2.262 | 34,907 | -6,233 | 0.02% | 78,961 |
| 2007-09-19 | 2007-09-17 | 1.989 | 41,140 | +6,233 | 0.02% | 81,840 |
| 2007-08-10 | 2007-08-08 | 2.393 | 34,907 | +1,445 | 0.02% | 83,538 |
| 2007-07-19 | 2007-07-17 | 2.544 | 33,462 | -1,195 | 0.02% | 85,119 |
| 2007-07-17 | 2007-07-13 | 2.527 | 34,657 | -1,195 | 0.02% | 87,579 |
| 2007-07-16 | 2007-07-12 | 2.527 | 35,852 | -5,976 | 0.02% | 90,599 |
| 2007-07-10 | 2007-07-06 | 2.343 | 41,828 | -1,195 | 0.03% | 98,000 |
| 2007-06-26 | 2007-06-22 | 2.343 | 43,023 | 0.03% | 100,800 |
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