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 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-08-21 | 2025-08-19 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-08-20 | 2025-08-18 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 200,000 | +0 | 0.01% | 12,000 |
| 2025-08-18 | 2025-08-14 | 0.060 | 200,000 | +200,000 | 0.01% | 12,000 |
| 2024-06-11 | 2024-06-06 | 0.022 | 0 | -100,000 | ||
| 2024-05-28 | 2024-05-24 | 0.020 | 100,000 | +100,000 | 0.00% | 2,000 |
| 2024-03-04 | 2024-02-29 | 0.022 | 0 | -100,000 | ||
| 2024-02-26 | 2024-02-22 | 0.018 | 100,000 | +100,000 | 0.00% | 1,800 |
| 2024-02-21 | 2024-02-19 | 0.025 | 0 | -20,000 | ||
| 2023-11-13 | 2023-11-09 | 0.051 | 20,000 | +20,000 | 0.00% | 1,020 |
| 2021-09-29 | 2021-09-27 | 0.148 | 0 | -20,000 | ||
| 2021-08-05 | 2021-08-03 | 0.140 | 20,000 | +20,000 | 0.00% | 2,800 |
| 2018-08-20 | 2018-08-16 | 1.250 | 0 | -20,000 | ||
| 2018-08-17 | 2018-08-15 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2018-07-19 | 2018-07-17 | 1.220 | 0 | -30,000 | ||
| 2018-03-20 | 2018-03-16 | 0.730 | 30,000 | -10,000 | 0.00% | 21,900 |
| 2018-01-03 | 2017-12-29 | 0.790 | 40,000 | -10,000 | 0.00% | 31,600 |
| 2017-12-22 | 2017-12-20 | 0.740 | 50,000 | +10,000 | 0.00% | 37,000 |
| 2017-10-20 | 2017-10-18 | 0.800 | 40,000 | -16,000 | 0.00% | 32,000 |
| 2017-10-11 | 2017-10-09 | 0.690 | 56,000 | +16,000 | 0.01% | 38,640 |
| 2017-05-10 | 2017-05-08 | 1.030 | 40,000 | -20,000 | 0.00% | 41,200 |
| 2017-04-03 | 2017-03-30 | 1.150 | 60,000 | +30,000 | 0.01% | 69,000 |
| 2017-02-15 | 2017-02-13 | 1.190 | 30,000 | +30,000 | 0.00% | 35,700 |
| 2016-06-02 | 2016-05-31 | 2.490 | 0 | -16,000 | ||
| 2016-06-01 | 2016-05-30 | 2.400 | 16,000 | +16,000 | 0.00% | 38,400 |
| 2015-10-05 | 2015-09-30 | 1.610 | 0 | -20,000 | ||
| 2015-08-14 | 2015-08-12 | 1.280 | 20,000 | +20,000 | 0.00% | 25,600 |
| 2015-08-03 | 2015-07-30 | 1.440 | 0 | -10,000 | ||
| 2015-07-30 | 2015-07-28 | 1.360 | 10,000 | -36,000 | 0.00% | 13,600 |
| 2015-07-29 | 2015-07-27 | 1.110 | 46,000 | -16,000 | 0.01% | 51,060 |
| 2015-07-27 | 2015-07-23 | 0.980 | 62,000 | -20,000 | 0.01% | 60,760 |
| 2015-07-09 | 2015-07-07 | 0.690 | 82,000 | +20,000 | 0.01% | 56,580 |
| 2015-07-08 | 2015-07-06 | 0.910 | 62,000 | +26,000 | 0.01% | 56,420 |
| 2015-06-30 | 2015-06-26 | 1.544 | 36,000 | +326 | 0.00% | 55,584 |
| 2015-06-29 | 2015-06-25 | 1.615 | 35,674 | +5,946 | 0.00% | 57,600 |
| 2015-06-26 | 2015-06-24 | 1.665 | 29,728 | -5,946 | 0.00% | 49,500 |
| 2015-06-23 | 2015-06-19 | 1.564 | 35,674 | +5,946 | 0.00% | 55,800 |
| 2015-06-18 | 2015-06-16 | 1.584 | 29,728 | -13,873 | 0.00% | 47,100 |
| 2015-06-17 | 2015-06-15 | 1.282 | 43,601 | +9,909 | 0.01% | 55,880 |
| 2015-06-12 | 2015-06-10 | 1.393 | 33,692 | -3,964 | 0.00% | 46,920 |
| 2015-06-10 | 2015-06-08 | 1.473 | 37,656 | +7,928 | 0.00% | 55,480 |
| 2015-06-09 | 2015-06-05 | 1.695 | 29,728 | -9,910 | 0.00% | 50,400 |
| 2015-06-08 | 2015-06-04 | 1.776 | 39,638 | -29,728 | 0.01% | 70,401 |
| 2015-06-04 | 2015-06-02 | 1.282 | 69,366 | +37,656 | 0.01% | 88,900 |
| 2015-06-02 | 2015-05-29 | 1.171 | 31,710 | +5,946 | 0.00% | 37,120 |
| 2015-05-29 | 2015-05-27 | 1.201 | 25,764 | +9,909 | 0.00% | 30,939 |
| 2015-05-28 | 2015-05-26 | 1.211 | 15,855 | +9,909 | 0.00% | 19,200 |
| 2015-03-11 | 2015-03-09 | 1.261 | 5,946 | -5,945 | 0.00% | 7,500 |
| 2015-02-04 | 2015-02-02 | 1.070 | 11,891 | +1,982 | 0.00% | 12,720 |
| 2014-12-17 | 2014-12-15 | 0.999 | 9,909 | -13,874 | 0.00% | 9,900 |
| 2014-12-12 | 2014-12-10 | 0.939 | 23,783 | +3,964 | 0.00% | 22,320 |
| 2014-12-03 | 2014-12-01 | 0.989 | 19,819 | +9,910 | 0.00% | 19,600 |
| 2014-12-01 | 2014-11-27 | 1.080 | 9,909 | +9,909 | 0.00% | 10,700 |
| 2014-11-27 | 2014-11-25 | 1.080 | 0 | -19,819 | ||
| 2014-11-24 | 2014-11-20 | 1.211 | 19,819 | +9,910 | 0.00% | 24,000 |
| 2014-11-21 | 2014-11-19 | 1.211 | 9,909 | +9,909 | 0.00% | 12,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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