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 | 0.560 | 70,000 | +0 | 0.01% | 39,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-10-10 | 2025-10-08 | 0.797 | 70,000 | +20,000 | 0.01% | 55,780 |
| 2025-10-09 | 2025-10-06 | 0.726 | 50,000 | +41,592 | 0.00% | 36,275 |
| 2025-10-08 | 2025-10-03 | 0.571 | 8,408 | -42,040 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.589 | 50,448 | -42,040 | 0.00% | 29,700 |
| 2025-09-11 | 2025-09-09 | 0.565 | 92,488 | -42,039 | 0.01% | 52,250 |
| 2025-07-25 | 2025-07-23 | 0.541 | 134,527 | +42,039 | 0.01% | 72,800 |
| 2025-07-22 | 2025-07-18 | 0.523 | 92,488 | +92,488 | 0.01% | 48,400 |
| 2022-12-05 | 2022-12-01 | 0.206 | 0 | -16,816 | ||
| 2022-11-17 | 2022-11-15 | 0.218 | 16,816 | +16,816 | 0.00% | 3,660 |
| 2020-03-06 | 2020-03-04 | 0.114 | 0 | -110,440 | ||
| 2020-03-03 | 2020-02-28 | 0.149 | 110,440 | +73,627 | 0.02% | 16,500 |
| 2019-05-06 | 2019-05-02 | 0.255 | 36,813 | -14,725 | 0.01% | 9,400 |
| 2019-04-30 | 2019-04-26 | 0.234 | 51,538 | +14,725 | 0.01% | 12,040 |
| 2019-03-01 | 2019-02-27 | 0.323 | 36,813 | +36,813 | 0.01% | 11,900 |
| 2018-04-25 | 2018-04-23 | 0.440 | 0 | -198,791 | ||
| 2018-04-20 | 2018-04-18 | 0.440 | 198,791 | -22,088 | 0.05% | 87,480 |
| 2018-04-11 | 2018-04-09 | 0.432 | 220,879 | -14,725 | 0.05% | 95,400 |
| 2018-03-28 | 2018-03-26 | 0.405 | 235,604 | +73,626 | 0.05% | 95,360 |
| 2018-03-13 | 2018-03-09 | 0.391 | 161,978 | +14,725 | 0.06% | 63,360 |
| 2018-02-26 | 2018-02-22 | 0.335 | 147,253 | -1,912 | 0.05% | 49,359 |
| 2018-02-05 | 2018-02-01 | 0.333 | 149,165 | +74,582 | 0.05% | 49,600 |
| 2018-02-02 | 2018-01-31 | 0.341 | 74,583 | +74,583 | 0.03% | 25,400 |
| 2017-11-20 | 2017-11-16 | 0.456 | 0 | -74,583 | ||
| 2017-10-30 | 2017-10-26 | 0.480 | 74,583 | +74,583 | 0.03% | 35,800 |
| 2017-06-08 | 2017-06-06 | 0.550 | 0 | -372,913 | ||
| 2017-05-25 | 2017-05-23 | 0.507 | 372,913 | +372,913 | 0.13% | 189,000 |
| 2017-04-27 | 2017-04-25 | 0.550 | 0 | -7,458 | ||
| 2017-02-07 | 2017-02-03 | 0.764 | 7,458 | +7,458 | 0.00% | 5,700 |
| 2016-12-09 | 2016-12-07 | 0.865 | 0 | -15,952 | ||
| 2016-11-14 | 2016-11-10 | 0.965 | 15,952 | +15,952 | 0.02% | 15,400 |
| 2016-11-02 | 2016-10-31 | 1.128 | 0 | -7,976 | ||
| 2016-09-21 | 2016-09-19 | 1.078 | 7,976 | -7,976 | 0.01% | 8,600 |
| 2016-08-17 | 2016-08-15 | 1.041 | 15,952 | -7,977 | 0.02% | 16,600 |
| 2016-08-09 | 2016-08-05 | 1.204 | 23,929 | +7,977 | 0.03% | 28,801 |
| 2016-06-23 | 2016-06-21 | 2.094 | 15,952 | +7,976 | 0.02% | 33,399 |
| 2016-02-29 | 2016-02-25 | 2.332 | 7,976 | +7,976 | 0.01% | 18,600 |
| 2016-01-18 | 2016-01-14 | 2.520 | 0 | -15,952 | ||
| 2015-12-02 | 2015-11-30 | 3.052 | 15,952 | -429 | 0.03% | 48,692 |
| 2015-11-24 | 2015-11-20 | 3.297 | 16,381 | -8,190 | 0.03% | 54,001 |
| 2015-11-10 | 2015-11-06 | 3.236 | 24,571 | -8,190 | 0.05% | 79,500 |
| 2015-10-27 | 2015-10-23 | 3.358 | 32,761 | -8,191 | 0.06% | 109,999 |
| 2015-10-20 | 2015-10-16 | 3.480 | 40,952 | +16,381 | 0.08% | 142,501 |
| 2015-08-21 | 2015-08-19 | 3.419 | 24,571 | +8,190 | 0.05% | 84,000 |
| 2015-08-18 | 2015-08-14 | 3.724 | 16,381 | -8,190 | 0.03% | 61,001 |
| 2015-08-12 | 2015-08-10 | 4.151 | 24,571 | -8,190 | 0.05% | 102,000 |
| 2015-08-06 | 2015-08-04 | 4.273 | 32,761 | +8,190 | 0.06% | 139,999 |
| 2015-07-29 | 2015-07-27 | 4.823 | 24,571 | +8,190 | 0.05% | 118,500 |
| 2015-07-24 | 2015-07-22 | 5.494 | 16,381 | +8,191 | 0.03% | 90,002 |
| 2015-07-21 | 2015-07-17 | 6.105 | 8,190 | -8,191 | 0.02% | 49,998 |
| 2015-07-17 | 2015-07-15 | 4.579 | 16,381 | +8,191 | 0.04% | 75,002 |
| 2015-06-08 | 2015-06-04 | 8.791 | 8,190 | -8,191 | 0.02% | 71,997 |
| 2015-06-02 | 2015-05-29 | 8.791 | 16,381 | +8,191 | 0.04% | 144,003 |
| 2015-04-29 | 2015-04-27 | 6.837 | 8,190 | +8,190 | 0.02% | 55,998 |
| 2015-04-20 | 2015-04-16 | 5.006 | 0 | -8,190 | ||
| 2015-04-17 | 2015-04-15 | 4.945 | 8,190 | +8,190 | 0.02% | 40,498 |
| 2015-04-16 | 2015-04-14 | 4.762 | 0 | -8,190 | ||
| 2015-04-15 | 2015-04-13 | 4.762 | 8,190 | +8,190 | 0.02% | 38,998 |
| 2014-06-26 | 2014-06-24 | 3.042 | 0 | -9,040 | ||
| 2014-06-13 | 2014-06-11 | 3.816 | 9,040 | +9,040 | 0.03% | 34,499 |
| 2011-01-17 | 2011-01-13 | 11.947 | 0 | -9,040 | ||
| 2011-01-12 | 2011-01-10 | 11.725 | 9,040 | +9,040 | 0.03% | 105,997 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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