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 | 0.067 | 175,142 | +0 | 0.01% | 11,735 |
| 2025-10-13 | 2025-10-09 | 0.068 | 175,142 | +0 | 0.01% | 11,910 |
| 2025-10-10 | 2025-10-08 | 0.068 | 175,142 | +0 | 0.01% | 11,910 |
| 2025-10-09 | 2025-10-06 | 0.067 | 175,142 | +0 | 0.01% | 11,735 |
| 2025-10-08 | 2025-10-03 | 0.068 | 175,142 | +0 | 0.01% | 11,910 |
| 2025-10-06 | 2025-10-02 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-10-03 | 2025-09-30 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-10-02 | 2025-09-29 | 0.068 | 175,142 | +0 | 0.01% | 11,910 |
| 2025-09-30 | 2025-09-26 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-09-29 | 2025-09-25 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-09-26 | 2025-09-24 | 0.068 | 175,142 | +0 | 0.01% | 11,910 |
| 2025-09-25 | 2025-09-23 | 0.068 | 175,142 | +0 | 0.01% | 11,910 |
| 2025-09-24 | 2025-09-22 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-09-23 | 2025-09-19 | 0.068 | 175,142 | +0 | 0.01% | 11,910 |
| 2025-09-22 | 2025-09-18 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-09-19 | 2025-09-17 | 0.070 | 175,142 | +0 | 0.01% | 12,260 |
| 2025-09-18 | 2025-09-16 | 0.070 | 175,142 | +0 | 0.01% | 12,260 |
| 2025-09-17 | 2025-09-15 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-09-16 | 2025-09-12 | 0.070 | 175,142 | +0 | 0.01% | 12,260 |
| 2025-09-15 | 2025-09-11 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-09-12 | 2025-09-10 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-09-11 | 2025-09-09 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-09-10 | 2025-09-08 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-09-09 | 2025-09-05 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-09-08 | 2025-09-04 | 0.070 | 175,142 | +0 | 0.01% | 12,260 |
| 2025-09-05 | 2025-09-03 | 0.068 | 175,142 | +0 | 0.01% | 11,910 |
| 2025-09-04 | 2025-09-02 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-09-03 | 2025-09-01 | 0.071 | 175,142 | +0 | 0.01% | 12,435 |
| 2025-09-02 | 2025-08-29 | 0.068 | 175,142 | +0 | 0.01% | 11,910 |
| 2025-09-01 | 2025-08-28 | 0.070 | 175,142 | +0 | 0.01% | 12,260 |
| 2025-08-29 | 2025-08-27 | 0.074 | 175,142 | +0 | 0.01% | 12,961 |
| 2025-08-28 | 2025-08-26 | 0.070 | 175,142 | +0 | 0.01% | 12,260 |
| 2025-08-27 | 2025-08-25 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-08-26 | 2025-08-22 | 0.073 | 175,142 | +0 | 0.01% | 12,785 |
| 2025-08-25 | 2025-08-21 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-08-22 | 2025-08-20 | 0.075 | 175,142 | +0 | 0.01% | 13,136 |
| 2025-08-21 | 2025-08-19 | 0.077 | 175,142 | +0 | 0.01% | 13,486 |
| 2025-08-20 | 2025-08-18 | 0.075 | 175,142 | +0 | 0.01% | 13,136 |
| 2025-08-19 | 2025-08-15 | 0.075 | 175,142 | +0 | 0.01% | 13,136 |
| 2025-08-18 | 2025-08-14 | 0.077 | 175,142 | +0 | 0.01% | 13,486 |
| 2025-08-15 | 2025-08-13 | 0.076 | 175,142 | +0 | 0.01% | 13,311 |
| 2025-08-14 | 2025-08-12 | 0.080 | 175,142 | +0 | 0.01% | 14,011 |
| 2025-08-13 | 2025-08-11 | 0.077 | 175,142 | +0 | 0.01% | 13,486 |
| 2025-08-12 | 2025-08-08 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-08-11 | 2025-08-07 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-08-08 | 2025-08-06 | 0.071 | 175,142 | +0 | 0.01% | 12,435 |
| 2025-08-07 | 2025-08-05 | 0.073 | 175,142 | +0 | 0.01% | 12,785 |
| 2025-08-06 | 2025-08-04 | 0.073 | 175,142 | +0 | 0.01% | 12,785 |
| 2025-08-05 | 2025-08-01 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-08-04 | 2025-07-31 | 0.071 | 175,142 | +0 | 0.01% | 12,435 |
| 2025-08-01 | 2025-07-30 | 0.071 | 175,142 | +0 | 0.01% | 12,435 |
| 2025-07-31 | 2025-07-29 | 0.070 | 175,142 | +0 | 0.01% | 12,260 |
| 2025-07-30 | 2025-07-28 | 0.071 | 175,142 | +0 | 0.01% | 12,435 |
| 2025-07-29 | 2025-07-25 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-07-28 | 2025-07-24 | 0.071 | 175,142 | +0 | 0.01% | 12,435 |
| 2025-07-25 | 2025-07-23 | 0.071 | 175,142 | +0 | 0.01% | 12,435 |
| 2025-07-24 | 2025-07-22 | 0.069 | 175,142 | +0 | 0.01% | 12,085 |
| 2025-07-23 | 2025-07-21 | 0.071 | 175,142 | +0 | 0.01% | 12,435 |
| 2025-07-22 | 2025-07-18 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-07-21 | 2025-07-17 | 0.075 | 175,142 | +0 | 0.01% | 13,136 |
| 2025-07-18 | 2025-07-16 | 0.078 | 175,142 | +0 | 0.01% | 13,661 |
| 2025-07-17 | 2025-07-15 | 0.080 | 175,142 | +0 | 0.01% | 14,011 |
| 2025-07-16 | 2025-07-14 | 0.076 | 175,142 | +0 | 0.01% | 13,311 |
| 2025-07-15 | 2025-07-11 | 0.064 | 175,142 | +0 | 0.01% | 11,209 |
| 2025-07-14 | 2025-07-10 | 0.066 | 175,142 | +0 | 0.01% | 11,559 |
| 2025-07-11 | 2025-07-09 | 0.064 | 175,142 | +0 | 0.01% | 11,209 |
| 2025-07-10 | 2025-07-08 | 0.066 | 175,142 | +0 | 0.01% | 11,559 |
| 2025-07-09 | 2025-07-07 | 0.068 | 175,142 | +0 | 0.01% | 11,910 |
| 2025-07-08 | 2025-07-04 | 0.073 | 175,142 | +0 | 0.01% | 12,785 |
| 2025-07-07 | 2025-07-03 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-07-04 | 2025-07-02 | 0.071 | 175,142 | +0 | 0.01% | 12,435 |
| 2025-07-03 | 2025-06-30 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-07-02 | 2025-06-27 | 0.072 | 175,142 | +0 | 0.01% | 12,610 |
| 2025-06-30 | 2025-06-26 | 0.077 | 175,142 | +0 | 0.01% | 13,486 |
| 2025-06-27 | 2025-06-25 | 0.073 | 175,142 | +0 | 0.01% | 12,785 |
| 2025-06-26 | 2025-06-24 | 0.081 | 175,142 | +0 | 0.01% | 14,187 |
| 2025-06-25 | 2025-06-23 | 0.120 | 175,142 | +20,000 | 0.01% | 21,017 |
| 2025-06-24 | 2025-06-20 | 0.112 | 155,142 | +20,000 | 0.01% | 17,376 |
| 2025-06-23 | 2025-06-19 | 0.126 | 135,142 | +40,000 | 0.01% | 17,028 |
| 2025-06-18 | 2025-06-16 | 0.075 | 95,142 | -200,000 | 0.01% | 7,136 |
| 2025-06-02 | 2025-05-29 | 0.051 | 295,142 | +200,000 | 0.02% | 15,052 |
| 2018-09-24 | 2018-09-20 | 0.310 | 95,142 | -55,000 | 0.01% | 29,494 |
| 2018-09-17 | 2018-09-13 | 0.290 | 150,142 | +55,000 | 0.01% | 43,541 |
| 2018-01-26 | 2018-01-24 | 0.640 | 95,142 | -100,000 | 0.01% | 60,891 |
| 2018-01-25 | 2018-01-23 | 0.520 | 195,142 | +10,000 | 0.01% | 101,474 |
| 2018-01-19 | 2018-01-17 | 0.495 | 185,142 | +50,000 | 0.01% | 91,645 |
| 2018-01-17 | 2018-01-15 | 0.495 | 135,142 | -50,000 | 0.01% | 66,895 |
| 2018-01-16 | 2018-01-12 | 0.485 | 185,142 | +90,000 | 0.01% | 89,794 |
| 2017-11-02 | 2017-10-31 | 0.485 | 95,142 | -40,000 | 0.01% | 46,144 |
| 2017-05-24 | 2017-05-22 | 0.405 | 135,142 | -30,000 | 0.01% | 54,733 |
| 2017-05-23 | 2017-05-19 | 0.385 | 165,142 | +30,000 | 0.01% | 63,580 |
| 2017-02-20 | 2017-02-16 | 0.560 | 135,142 | +40,000 | 0.01% | 75,680 |
| 2016-11-24 | 2016-11-22 | 0.500 | 95,142 | -50,000 | 0.01% | 47,571 |
| 2016-10-28 | 2016-10-26 | 0.520 | 145,142 | -20,000 | 0.01% | 75,474 |
| 2016-10-25 | 2016-10-20 | 0.560 | 165,142 | +50,000 | 0.01% | 92,480 |
| 2016-10-12 | 2016-10-07 | 0.520 | 115,142 | +20,000 | 0.01% | 59,874 |
| 2016-06-23 | 2016-06-21 | 0.370 | 95,142 | -33,000 | 0.01% | 35,203 |
| 2016-06-22 | 2016-06-20 | 0.380 | 128,142 | +33,000 | 0.01% | 48,694 |
| 2016-06-03 | 2016-06-01 | 0.522 | 95,142 | +7,627 | 0.01% | 49,648 |
| 2015-07-13 | 2015-07-09 | 0.935 | 87,515 | +21,156 | 0.01% | 81,822 |
| 2015-05-28 | 2015-05-26 | 1.392 | 66,359 | -91,064 | 0.01% | 92,342 |
| 2015-05-20 | 2015-05-18 | 1.435 | 157,423 | -920 | 0.01% | 225,908 |
| 2015-05-19 | 2015-05-15 | 1.435 | 158,343 | +91,984 | 0.01% | 227,228 |
| 2015-04-29 | 2015-04-27 | 1.381 | 66,359 | -45,992 | 0.01% | 91,620 |
| 2015-04-28 | 2015-04-24 | 1.348 | 112,351 | +45,992 | 0.01% | 151,456 |
| 2015-04-09 | 2015-04-02 | 1.163 | 66,359 | -27,595 | 0.01% | 77,192 |
| 2015-04-08 | 2015-04-01 | 1.152 | 93,954 | +27,595 | 0.01% | 108,270 |
| 2015-03-31 | 2015-03-27 | 1.228 | 66,359 | -27,595 | 0.01% | 81,521 |
| 2015-03-27 | 2015-03-25 | 1.207 | 93,954 | +27,595 | 0.01% | 113,378 |
| 2015-02-04 | 2015-02-02 | 1.163 | 66,359 | +6,570 | 0.01% | 77,192 |
| 2015-01-06 | 2015-01-02 | 1.225 | 59,789 | +1,420 | 0.01% | 73,240 |
| 2014-12-19 | 2014-12-17 | 1.470 | 58,369 | +26,940 | 0.01% | 85,800 |
| 2014-12-09 | 2014-12-05 | 1.604 | 31,429 | -8,980 | 0.00% | 50,399 |
| 2014-12-01 | 2014-11-27 | 2.004 | 40,409 | +8,980 | 0.00% | 81,000 |
| 2014-08-14 | 2014-08-12 | 2.751 | 31,429 | +17,959 | 0.00% | 86,449 |
| 2014-07-25 | 2014-07-23 | 2.751 | 13,470 | -17,959 | 0.00% | 37,051 |
| 2014-07-02 | 2014-06-27 | 2.539 | 31,429 | -8,980 | 0.00% | 79,799 |
| 2014-06-24 | 2014-06-20 | 2.741 | 40,409 | +8,980 | 0.00% | 110,747 |
| 2014-06-23 | 2014-06-19 | 2.684 | 31,429 | +652 | 0.00% | 84,349 |
| 2014-06-19 | 2014-06-17 | 2.911 | 30,777 | +17,587 | 0.00% | 89,599 |
| 2014-06-10 | 2014-06-06 | 3.457 | 13,190 | -4,397 | 0.00% | 45,599 |
| 2014-05-23 | 2014-05-21 | 3.423 | 17,587 | +4,397 | 0.00% | 60,200 |
| 2014-03-14 | 2014-03-12 | 4.060 | 13,190 | -4,397 | 0.00% | 53,549 |
| 2014-03-06 | 2014-03-04 | 3.901 | 17,587 | -1,759 | 0.00% | 68,600 |
| 2014-01-27 | 2014-01-23 | 4.731 | 19,346 | +4,397 | 0.00% | 91,521 |
| 2014-01-06 | 2014-01-02 | 4.742 | 14,949 | -8,794 | 0.00% | 70,890 |
| 2013-12-27 | 2013-12-20 | 4.674 | 23,743 | +8,794 | 0.00% | 110,972 |
| 2013-12-09 | 2013-12-05 | 4.560 | 14,949 | -8,794 | 0.00% | 68,170 |
| 2013-12-06 | 2013-12-04 | 4.435 | 23,743 | +8,794 | 0.00% | 105,302 |
| 2013-10-04 | 2013-10-02 | 4.333 | 14,949 | -8,794 | 0.00% | 64,770 |
| 2013-09-19 | 2013-09-17 | 4.139 | 23,743 | +8,794 | 0.00% | 98,282 |
| 2013-08-20 | 2013-08-16 | 4.742 | 14,949 | -4,397 | 0.00% | 70,890 |
| 2013-08-19 | 2013-08-15 | 4.867 | 19,346 | -4,397 | 0.00% | 94,161 |
| 2013-08-16 | 2013-08-13 | 4.958 | 23,743 | +4,397 | 0.00% | 117,722 |
| 2013-07-16 | 2013-07-12 | 5.459 | 19,346 | +4,397 | 0.00% | 105,601 |
| 2013-07-05 | 2013-07-03 | 5.254 | 14,949 | +4,397 | 0.00% | 78,540 |
| 2013-06-26 | 2013-06-24 | 5.686 | 10,552 | +8,793 | 0.00% | 59,999 |
| 2013-06-05 | 2013-06-03 | 6.937 | 1,759 | -3,517 | 0.00% | 12,202 |
| 2013-05-21 | 2013-05-16 | 6.891 | 5,276 | +1,759 | 0.00% | 36,359 |
| 2013-05-20 | 2013-05-15 | 7.062 | 3,517 | +1,758 | 0.00% | 24,837 |
| 2013-05-15 | 2013-05-13 | 6.789 | 1,759 | -1,758 | 0.00% | 11,942 |
| 2013-05-14 | 2013-05-10 | 6.721 | 3,517 | +3,517 | 0.00% | 23,637 |
| 2013-05-10 | 2013-05-08 | 6.482 | 0 | -17,587 | ||
| 2013-05-09 | 2013-05-07 | 6.516 | 17,587 | +17,587 | 0.00% | 114,600 |
| 2013-05-07 | 2013-05-03 | 6.073 | 0 | -17,587 | ||
| 2013-05-02 | 2013-04-29 | 5.402 | 17,587 | +17,587 | 0.00% | 95,000 |
| 2013-04-26 | 2013-04-24 | 5.493 | 0 | -8,794 | ||
| 2013-04-25 | 2013-04-23 | 5.174 | 8,794 | +8,794 | 0.00% | 45,502 |
| 2013-03-25 | 2013-03-21 | 5.083 | 0 | -17,587 | ||
| 2013-03-13 | 2013-03-11 | 4.549 | 17,587 | +17,587 | 0.00% | 80,000 |
| 2013-03-08 | 2013-03-06 | 4.731 | 0 |
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