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 | 1.430 | 50,000 | +0 | 0.00% | 71,500 |
| 2025-10-13 | 2025-10-09 | 1.450 | 50,000 | +0 | 0.00% | 72,500 |
| 2025-10-10 | 2025-10-08 | 1.470 | 50,000 | +0 | 0.00% | 73,500 |
| 2025-10-09 | 2025-10-06 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-10-08 | 2025-10-03 | 1.470 | 50,000 | +0 | 0.00% | 73,500 |
| 2025-10-06 | 2025-10-02 | 1.420 | 50,000 | +0 | 0.00% | 71,000 |
| 2025-10-03 | 2025-09-30 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 50,000 | +0 | 0.00% | 76,500 |
| 2025-09-30 | 2025-09-26 | 1.510 | 50,000 | +0 | 0.00% | 75,500 |
| 2025-09-29 | 2025-09-25 | 1.360 | 50,000 | +0 | 0.00% | 68,000 |
| 2025-09-26 | 2025-09-24 | 1.390 | 50,000 | +0 | 0.00% | 69,500 |
| 2025-09-25 | 2025-09-23 | 1.400 | 50,000 | +0 | 0.00% | 70,000 |
| 2025-09-24 | 2025-09-22 | 1.420 | 50,000 | +0 | 0.00% | 71,000 |
| 2025-09-23 | 2025-09-19 | 1.410 | 50,000 | +0 | 0.00% | 70,500 |
| 2025-09-22 | 2025-09-18 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-09-19 | 2025-09-17 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-09-18 | 2025-09-16 | 1.500 | 50,000 | +50,000 | 0.00% | 75,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 0 | -42,000 | ||
| 2025-05-19 | 2025-05-15 | 1.590 | 42,000 | +30,000 | 0.00% | 66,780 |
| 2024-05-23 | 2024-05-21 | 5.330 | 12,000 | +2,000 | 0.00% | 63,960 |
| 2024-05-16 | 2024-05-13 | 4.890 | 10,000 | +10,000 | 0.00% | 48,900 |
| 2022-07-19 | 2022-07-15 | 10.960 | 0 | -10,000 | ||
| 2022-07-12 | 2022-07-08 | 10.160 | 10,000 | +10,000 | 0.00% | 101,600 |
| 2022-07-04 | 2022-06-29 | 10.880 | 0 | -2,000 | ||
| 2022-06-30 | 2022-06-28 | 10.920 | 2,000 | +2,000 | 0.00% | 21,840 |
| 2021-01-04 | 2020-12-29 | 0.780 | 0 | -4,000 | ||
| 2020-12-18 | 2020-12-16 | 0.550 | 4,000 | -2,000 | 0.00% | 2,200 |
| 2020-01-29 | 2020-01-22 | 0.450 | 6,000 | -4,000 | 0.00% | 2,700 |
| 2020-01-14 | 2020-01-10 | 0.440 | 10,000 | +4,000 | 0.00% | 4,400 |
| 2018-07-11 | 2018-07-09 | 0.495 | 6,000 | -8,000 | 0.00% | 2,970 |
| 2018-03-22 | 2018-03-20 | 0.530 | 14,000 | -10,000 | 0.00% | 7,420 |
| 2018-01-30 | 2018-01-26 | 0.550 | 24,000 | +10,000 | 0.00% | 13,200 |
| 2017-08-11 | 2017-08-09 | 0.670 | 14,000 | -10,000 | 0.00% | 9,380 |
| 2017-08-02 | 2017-07-31 | 0.590 | 24,000 | +10,000 | 0.00% | 14,160 |
| 2017-02-02 | 2017-01-27 | 0.880 | 14,000 | -8,000 | 0.00% | 12,320 |
| 2017-01-10 | 2017-01-06 | 0.950 | 22,000 | +8,000 | 0.00% | 20,900 |
| 2015-06-17 | 2015-06-15 | 1.350 | 14,000 | -30,000 | 0.00% | 18,900 |
| 2015-05-04 | 2015-04-29 | 0.990 | 44,000 | +30,000 | 0.00% | 43,560 |
| 2014-10-29 | 2014-10-27 | 0.630 | 14,000 | -50,000 | 0.00% | 8,820 |
| 2014-10-28 | 2014-10-24 | 0.570 | 64,000 | +50,000 | 0.01% | 36,480 |
| 2014-09-03 | 2014-09-01 | 0.330 | 14,000 | -34,000 | 0.00% | 4,620 |
| 2014-07-28 | 2014-07-24 | 0.315 | 48,000 | +34,000 | 0.00% | 15,120 |
| 2014-01-14 | 2014-01-10 | 0.520 | 14,000 | -12,000 | 0.00% | 7,280 |
| 2013-09-30 | 2013-09-26 | 0.690 | 26,000 | -2,000 | 0.00% | 17,940 |
| 2013-09-26 | 2013-09-24 | 0.700 | 28,000 | +12,000 | 0.00% | 19,600 |
| 2013-08-28 | 2013-08-26 | 0.620 | 16,000 | -40,000 | 0.00% | 9,920 |
| 2013-08-26 | 2013-08-22 | 0.560 | 56,000 | +6,000 | 0.01% | 31,360 |
| 2013-08-22 | 2013-08-20 | 0.560 | 50,000 | +16,000 | 0.00% | 28,000 |
| 2013-08-05 | 2013-08-01 | 0.590 | 34,000 | +20,000 | 0.00% | 20,060 |
| 2013-04-11 | 2013-04-09 | 0.820 | 14,000 | -30,000 | 0.00% | 11,480 |
| 2013-04-08 | 2013-04-03 | 0.770 | 44,000 | -8,000 | 0.00% | 33,880 |
| 2013-04-05 | 2013-04-02 | 0.760 | 52,000 | +18,000 | 0.01% | 39,520 |
| 2013-04-03 | 2013-03-28 | 0.930 | 34,000 | +20,000 | 0.00% | 31,620 |
| 2013-01-25 | 2013-01-23 | 1.430 | 14,000 | -4,000 | 0.00% | 20,020 |
| 2013-01-22 | 2013-01-18 | 1.340 | 18,000 | +4,000 | 0.00% | 24,120 |
| 2013-01-14 | 2013-01-10 | 1.310 | 14,000 | -4,000 | 0.00% | 18,340 |
| 2012-10-24 | 2012-10-19 | 1.130 | 18,000 | -4,000 | 0.00% | 20,340 |
| 2012-10-08 | 2012-10-04 | 1.200 | 22,000 | -20,000 | 0.00% | 26,400 |
| 2012-09-19 | 2012-09-17 | 1.195 | 42,000 | +882 | 0.00% | 50,195 |
| 2012-09-07 | 2012-09-05 | 0.960 | 41,118 | +19,580 | 0.00% | 39,480 |
| 2012-05-25 | 2012-05-23 | 1.144 | 21,538 | +582 | 0.00% | 24,646 |
| 2011-09-19 | 2011-09-15 | 1.197 | 20,956 | +374 | 0.00% | 25,088 |
| 2011-05-23 | 2011-05-19 | 1.742 | 20,582 | -18,710 | 0.00% | 35,861 |
| 2011-05-16 | 2011-05-12 | 1.668 | 39,292 | +18,710 | 0.00% | 65,520 |
| 2011-05-04 | 2011-04-29 | 1.700 | 20,582 | -28,065 | 0.00% | 34,981 |
| 2011-04-29 | 2011-04-27 | 1.806 | 48,647 | -3,742 | 0.01% | 87,880 |
| 2011-04-26 | 2011-04-20 | 1.774 | 52,389 | +22,452 | 0.01% | 92,960 |
| 2011-04-12 | 2011-04-08 | 1.614 | 29,937 | +9,355 | 0.00% | 48,320 |
| 2011-04-06 | 2011-04-01 | 1.689 | 20,582 | -9,355 | 0.00% | 34,761 |
| 2011-04-04 | 2011-03-31 | 1.668 | 29,937 | +9,355 | 0.00% | 49,920 |
| 2011-03-30 | 2011-03-28 | 1.753 | 20,582 | -7,484 | 0.00% | 36,081 |
| 2011-03-24 | 2011-03-22 | 1.710 | 28,066 | +3,742 | 0.00% | 48,001 |
| 2011-03-23 | 2011-03-21 | 1.700 | 24,324 | -93,552 | 0.00% | 41,341 |
| 2011-03-16 | 2011-03-14 | 1.518 | 117,876 | -9,355 | 0.01% | 178,920 |
| 2011-02-18 | 2011-02-16 | 1.614 | 127,231 | -22,453 | 0.01% | 205,360 |
| 2011-02-10 | 2011-02-08 | 1.635 | 149,684 | +13,098 | 0.02% | 244,801 |
| 2011-02-08 | 2011-02-02 | 1.700 | 136,586 | +102,907 | 0.01% | 232,139 |
| 2011-02-07 | 2011-01-31 | 1.732 | 33,679 | +7,484 | 0.00% | 58,320 |
| 2011-02-01 | 2011-01-28 | 1.924 | 26,195 | 0.00% | 50,401 |
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