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 | 1.860 | 30,000 | +0 | 0.00% | 55,800 |
| 2025-10-13 | 2025-10-09 | 1.920 | 30,000 | +0 | 0.00% | 57,600 |
| 2025-10-10 | 2025-10-08 | 1.900 | 30,000 | +0 | 0.00% | 57,000 |
| 2025-10-09 | 2025-10-06 | 1.940 | 30,000 | +0 | 0.00% | 58,200 |
| 2025-10-08 | 2025-10-03 | 1.920 | 30,000 | +0 | 0.00% | 57,600 |
| 2025-10-06 | 2025-10-02 | 1.960 | 30,000 | +0 | 0.00% | 58,800 |
| 2025-10-03 | 2025-09-30 | 1.930 | 30,000 | +0 | 0.00% | 57,900 |
| 2025-10-02 | 2025-09-29 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-09-30 | 2025-09-26 | 2.110 | 30,000 | +0 | 0.00% | 63,300 |
| 2025-09-29 | 2025-09-25 | 1.910 | 30,000 | +0 | 0.00% | 57,300 |
| 2025-09-26 | 2025-09-24 | 1.960 | 30,000 | +0 | 0.00% | 58,800 |
| 2025-09-25 | 2025-09-23 | 1.810 | 30,000 | +0 | 0.00% | 54,300 |
| 2025-09-24 | 2025-09-22 | 1.860 | 30,000 | +0 | 0.00% | 55,800 |
| 2025-09-23 | 2025-09-19 | 1.710 | 30,000 | -30,000 | 0.00% | 51,300 |
| 2022-12-21 | 2022-12-19 | 0.980 | 60,000 | -8,000 | 0.00% | 58,800 |
| 2022-12-05 | 2022-12-01 | 0.930 | 68,000 | +8,000 | 0.00% | 63,240 |
| 2020-05-28 | 2020-05-26 | 1.600 | 60,000 | +10,000 | 0.00% | 96,000 |
| 2020-05-18 | 2020-05-14 | 1.680 | 50,000 | -10,000 | 0.00% | 84,000 |
| 2020-04-02 | 2020-03-31 | 1.600 | 60,000 | +10,000 | 0.00% | 96,000 |
| 2020-03-31 | 2020-03-27 | 1.700 | 50,000 | -10,000 | 0.00% | 85,000 |
| 2020-02-11 | 2020-02-07 | 1.630 | 60,000 | -50,000 | 0.00% | 97,800 |
| 2020-02-06 | 2020-02-04 | 1.660 | 110,000 | -20,000 | 0.00% | 182,600 |
| 2020-01-31 | 2020-01-29 | 1.530 | 130,000 | -50,000 | 0.00% | 198,900 |
| 2018-06-05 | 2018-06-01 | 0.813 | 180,000 | +741 | 0.01% | 146,402 |
| 2018-02-21 | 2018-02-15 | 0.984 | 179,259 | -9,959 | 0.01% | 176,400 |
| 2018-02-20 | 2018-02-13 | 0.964 | 189,218 | +9,959 | 0.01% | 182,400 |
| 2017-10-16 | 2017-10-12 | 1.335 | 179,259 | -9,959 | 0.01% | 239,400 |
| 2017-09-27 | 2017-09-25 | 1.145 | 189,218 | -19,918 | 0.01% | 216,600 |
| 2017-09-15 | 2017-09-13 | 0.803 | 209,136 | -19,917 | 0.01% | 168,000 |
| 2017-09-11 | 2017-09-07 | 0.763 | 229,053 | +19,917 | 0.02% | 174,800 |
| 2017-09-06 | 2017-09-04 | 0.833 | 209,136 | +19,918 | 0.01% | 174,300 |
| 2015-12-04 | 2015-12-02 | 1.265 | 189,218 | +9,959 | 0.02% | 239,400 |
| 2015-12-02 | 2015-11-30 | 1.496 | 179,259 | +19,917 | 0.02% | 268,200 |
| 2015-10-30 | 2015-10-28 | 2.217 | 159,342 | +18,590 | 0.03% | 353,209 |
| 2015-06-12 | 2015-06-10 | 2.183 | 140,752 | -5,278 | 0.03% | 307,201 |
| 2015-06-05 | 2015-06-03 | 2.387 | 146,030 | +5,278 | 0.03% | 348,600 |
| 2009-09-24 | 2009-09-22 | 3.524 | 140,752 | -14,075 | 0.15% | 496,001 |
| 2009-09-22 | 2009-09-18 | 3.819 | 154,827 | +14,075 | 0.16% | 591,360 |
| 2009-08-26 | 2009-08-24 | 2.387 | 140,752 | -7,037 | 0.15% | 336,001 |
| 2009-06-12 | 2009-06-10 | 2.001 | 147,789 | +7,037 | 0.16% | 295,679 |
| 2007-09-14 | 2007-09-12 | 12.050 | 140,752 | -84,451 | 0.18% | 1,696,003 |
| 2007-07-26 | 2007-07-24 | 9.162 | 225,203 | -43,985 | 0.29% | 2,063,362 |
| 2007-06-26 | 2007-06-22 | 4.774 | 269,188 | 0.34% | 1,285,202 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy