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 | 0.400 | 126,000 | +0 | 0.02% | 50,400 |
| 2025-10-13 | 2025-10-09 | 0.410 | 126,000 | +0 | 0.02% | 51,660 |
| 2025-10-10 | 2025-10-08 | 0.420 | 126,000 | +0 | 0.02% | 52,920 |
| 2025-10-09 | 2025-10-06 | 0.410 | 126,000 | +0 | 0.02% | 51,660 |
| 2025-10-08 | 2025-10-03 | 0.405 | 126,000 | +0 | 0.02% | 51,030 |
| 2025-10-06 | 2025-10-02 | 0.400 | 126,000 | +0 | 0.02% | 50,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 126,000 | +0 | 0.02% | 50,400 |
| 2025-10-02 | 2025-09-29 | 0.395 | 126,000 | +0 | 0.02% | 49,770 |
| 2025-09-30 | 2025-09-26 | 0.400 | 126,000 | +0 | 0.02% | 50,400 |
| 2025-09-29 | 2025-09-25 | 0.405 | 126,000 | +0 | 0.02% | 51,030 |
| 2025-09-26 | 2025-09-24 | 0.385 | 126,000 | +0 | 0.02% | 48,510 |
| 2025-09-25 | 2025-09-23 | 0.395 | 126,000 | +0 | 0.02% | 49,770 |
| 2025-09-24 | 2025-09-22 | 0.390 | 126,000 | +0 | 0.02% | 49,140 |
| 2025-09-23 | 2025-09-19 | 0.410 | 126,000 | +0 | 0.02% | 51,660 |
| 2025-09-22 | 2025-09-18 | 0.405 | 126,000 | +0 | 0.02% | 51,030 |
| 2025-09-19 | 2025-09-17 | 0.415 | 126,000 | +0 | 0.02% | 52,290 |
| 2025-09-18 | 2025-09-16 | 0.415 | 126,000 | +0 | 0.02% | 52,290 |
| 2025-09-17 | 2025-09-15 | 0.415 | 126,000 | +0 | 0.02% | 52,290 |
| 2025-09-16 | 2025-09-12 | 0.420 | 126,000 | +0 | 0.02% | 52,920 |
| 2025-09-15 | 2025-09-11 | 0.405 | 126,000 | -4,000 | 0.02% | 51,030 |
| 2025-09-01 | 2025-08-28 | 0.415 | 130,000 | +4,000 | 0.02% | 53,950 |
| 2023-03-14 | 2023-03-10 | 0.630 | 126,000 | -116,000 | 0.02% | 79,380 |
| 2023-02-23 | 2023-02-21 | 0.650 | 242,000 | -2,000 | 0.03% | 157,300 |
| 2023-02-15 | 2023-02-13 | 0.540 | 244,000 | -2,000 | 0.03% | 131,760 |
| 2022-04-25 | 2022-04-21 | 0.570 | 246,000 | +120,000 | 0.03% | 140,220 |
| 2022-04-04 | 2022-03-31 | 0.600 | 126,000 | -160,000 | 0.02% | 75,600 |
| 2022-03-29 | 2022-03-25 | 0.580 | 286,000 | +160,000 | 0.04% | 165,880 |
| 2022-01-18 | 2022-01-14 | 0.860 | 126,000 | -60,000 | 0.02% | 108,360 |
| 2022-01-12 | 2022-01-10 | 0.790 | 186,000 | -30,000 | 0.02% | 146,940 |
| 2022-01-11 | 2022-01-07 | 0.780 | 216,000 | +90,000 | 0.03% | 168,480 |
| 2021-05-13 | 2021-05-11 | 0.990 | 126,000 | -100,000 | 0.02% | 124,740 |
| 2021-05-12 | 2021-05-10 | 0.780 | 226,000 | +100,000 | 0.03% | 176,280 |
| 2020-04-07 | 2020-04-03 | 0.420 | 126,000 | -26,000 | 0.02% | 52,920 |
| 2020-03-03 | 2020-02-28 | 0.540 | 152,000 | +100,000 | 0.02% | 82,080 |
| 2020-02-04 | 2020-01-31 | 0.540 | 52,000 | -200,000 | 0.01% | 28,080 |
| 2020-01-13 | 2020-01-09 | 0.580 | 252,000 | +200,000 | 0.03% | 146,160 |
| 2019-05-28 | 2019-05-24 | 0.950 | 52,000 | +16,000 | 0.01% | 49,400 |
| 2017-09-21 | 2017-09-19 | 2.620 | 36,000 | -10,000 | 0.00% | 94,320 |
| 2017-09-20 | 2017-09-18 | 2.640 | 46,000 | +10,000 | 0.01% | 121,440 |
| 2017-07-24 | 2017-07-20 | 2.520 | 36,000 | -10,000 | 0.00% | 90,720 |
| 2017-07-14 | 2017-07-12 | 2.540 | 46,000 | +10,000 | 0.01% | 116,840 |
| 2017-07-07 | 2017-07-05 | 2.370 | 36,000 | -10,000 | 0.00% | 85,320 |
| 2017-06-01 | 2017-05-29 | 2.810 | 46,000 | -10,000 | 0.01% | 129,260 |
| 2017-05-22 | 2017-05-18 | 2.880 | 56,000 | +4,000 | 0.01% | 161,280 |
| 2017-05-19 | 2017-05-17 | 2.910 | 52,000 | +16,000 | 0.01% | 151,320 |
| 2017-04-19 | 2017-04-13 | 2.950 | 36,000 | +10,000 | 0.00% | 106,200 |
| 2016-12-09 | 2016-12-07 | 3.110 | 26,000 | +10,000 | 0.00% | 80,860 |
| 2016-10-06 | 2016-10-04 | 3.200 | 16,000 | -10,000 | 0.00% | 51,200 |
| 2016-09-26 | 2016-09-22 | 3.290 | 26,000 | +10,000 | 0.00% | 85,540 |
| 2016-09-12 | 2016-09-08 | 3.300 | 16,000 | -4,000 | 0.00% | 52,800 |
| 2016-09-09 | 2016-09-07 | 3.300 | 20,000 | +4,000 | 0.00% | 66,000 |
| 2016-05-17 | 2016-05-13 | 4.184 | 16,000 | +476 | 0.00% | 66,951 |
| 2016-02-03 | 2016-02-01 | 3.607 | 15,524 | -32,989 | 0.00% | 55,999 |
| 2015-06-09 | 2015-06-05 | 8.029 | 48,513 | +3,881 | 0.01% | 389,499 |
| 2015-06-08 | 2015-06-04 | 8.235 | 44,632 | +5,821 | 0.01% | 367,539 |
| 2015-06-02 | 2015-05-29 | 8.812 | 38,811 | -9,702 | 0.01% | 342,004 |
| 2015-06-01 | 2015-05-28 | 8.122 | 48,513 | +19,405 | 0.01% | 393,999 |
| 2015-05-29 | 2015-05-27 | 8.080 | 29,108 | +9,703 | 0.00% | 235,201 |
| 2015-05-12 | 2015-05-08 | 7.039 | 19,405 | +19,405 | 0.00% | 136,598 |
| 2015-03-02 | 2015-02-26 | 3.525 | 0 | -7,762 | ||
| 2014-11-13 | 2014-11-11 | 3.782 | 7,762 | -7,762 | 0.00% | 29,360 |
| 2014-08-04 | 2014-07-31 | 3.710 | 15,524 | +15,524 | 0.00% | 57,599 |
| 2014-02-06 | 2014-02-04 | 3.071 | 0 | -9,703 | ||
| 2013-09-25 | 2013-09-23 | 3.432 | 9,703 | -19,405 | 0.00% | 33,301 |
| 2012-03-16 | 2012-03-14 | 1.288 | 29,108 | +29,108 | 0.01% | 37,500 |
| 2011-10-31 | 2011-10-27 | 1.062 | 0 |
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