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 | 5.880 | 32,000 | +0 | 0.00% | 188,160 |
| 2025-10-13 | 2025-10-09 | 6.200 | 32,000 | +0 | 0.00% | 198,400 |
| 2025-10-10 | 2025-10-08 | 6.270 | 32,000 | +0 | 0.00% | 200,640 |
| 2025-10-09 | 2025-10-06 | 6.510 | 32,000 | -10,000 | 0.00% | 208,320 |
| 2025-10-08 | 2025-10-03 | 6.200 | 42,000 | -10,000 | 0.00% | 260,400 |
| 2025-09-30 | 2025-09-26 | 5.210 | 52,000 | +16,000 | 0.00% | 270,920 |
| 2025-09-23 | 2025-09-19 | 6.390 | 36,000 | -12,000 | 0.00% | 230,040 |
| 2025-09-22 | 2025-09-18 | 5.780 | 48,000 | +6,000 | 0.00% | 277,440 |
| 2025-09-19 | 2025-09-17 | 6.100 | 42,000 | +16,000 | 0.00% | 256,200 |
| 2025-09-15 | 2025-09-11 | 6.490 | 26,000 | -10,000 | 0.00% | 168,740 |
| 2025-09-10 | 2025-09-08 | 3.950 | 36,000 | -24,000 | 0.00% | 142,200 |
| 2025-09-09 | 2025-09-05 | 3.920 | 60,000 | -10,000 | 0.00% | 235,200 |
| 2025-09-04 | 2025-09-02 | 3.670 | 70,000 | +14,000 | 0.00% | 256,900 |
| 2025-09-02 | 2025-08-29 | 3.180 | 56,000 | +10,000 | 0.00% | 178,080 |
| 2025-08-29 | 2025-08-27 | 3.200 | 46,000 | -16,000 | 0.00% | 147,200 |
| 2025-08-28 | 2025-08-26 | 3.320 | 62,000 | -4,000 | 0.00% | 205,840 |
| 2025-08-26 | 2025-08-22 | 3.080 | 66,000 | +10,000 | 0.00% | 203,280 |
| 2025-08-25 | 2025-08-21 | 3.080 | 56,000 | -10,000 | 0.00% | 172,480 |
| 2025-08-22 | 2025-08-20 | 2.940 | 66,000 | +10,000 | 0.00% | 194,040 |
| 2025-08-21 | 2025-08-19 | 3.070 | 56,000 | -10,000 | 0.00% | 171,920 |
| 2025-08-20 | 2025-08-18 | 2.880 | 66,000 | +10,000 | 0.00% | 190,080 |
| 2025-08-18 | 2025-08-14 | 2.870 | 56,000 | -10,000 | 0.00% | 160,720 |
| 2025-08-15 | 2025-08-13 | 2.890 | 66,000 | -20,000 | 0.00% | 190,740 |
| 2025-08-14 | 2025-08-12 | 2.740 | 86,000 | +20,000 | 0.00% | 235,640 |
| 2025-08-07 | 2025-08-05 | 2.930 | 66,000 | -40,000 | 0.00% | 193,380 |
| 2025-08-06 | 2025-08-04 | 2.830 | 106,000 | +10,000 | 0.00% | 299,980 |
| 2025-08-05 | 2025-08-01 | 3.040 | 96,000 | +10,000 | 0.00% | 291,840 |
| 2025-08-01 | 2025-07-30 | 3.670 | 86,000 | +10,000 | 0.00% | 315,620 |
| 2025-07-25 | 2025-07-23 | 3.710 | 76,000 | +10,000 | 0.00% | 281,960 |
| 2025-07-24 | 2025-07-22 | 3.760 | 66,000 | +10,000 | 0.00% | 248,160 |
| 2025-07-22 | 2025-07-18 | 4.370 | 56,000 | +10,000 | 0.00% | 244,720 |
| 2025-07-21 | 2025-07-17 | 3.800 | 46,000 | -8,000 | 0.00% | 174,800 |
| 2025-07-17 | 2025-07-15 | 3.550 | 54,000 | +8,000 | 0.00% | 191,700 |
| 2025-07-15 | 2025-07-11 | 2.990 | 46,000 | -10,000 | 0.00% | 137,540 |
| 2025-07-14 | 2025-07-10 | 3.100 | 56,000 | +10,000 | 0.00% | 173,600 |
| 2025-07-11 | 2025-07-09 | 2.940 | 46,000 | -12,000 | 0.00% | 135,240 |
| 2025-07-10 | 2025-07-08 | 3.000 | 58,000 | -22,000 | 0.00% | 174,000 |
| 2025-07-07 | 2025-07-03 | 2.240 | 80,000 | +12,000 | 0.00% | 179,200 |
| 2025-07-03 | 2025-06-30 | 2.290 | 68,000 | +10,000 | 0.00% | 155,720 |
| 2025-06-26 | 2025-06-24 | 2.210 | 58,000 | -8,000 | 0.00% | 128,180 |
| 2025-06-25 | 2025-06-23 | 2.210 | 66,000 | +8,000 | 0.00% | 145,860 |
| 2025-06-20 | 2025-06-18 | 2.480 | 58,000 | -2,000 | 0.00% | 143,840 |
| 2025-06-18 | 2025-06-16 | 2.500 | 60,000 | +6,000 | 0.00% | 150,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 54,000 | +46,000 | 0.00% | 122,580 |
| 2025-06-16 | 2025-06-12 | 2.730 | 8,000 | -8,000 | 0.00% | 21,840 |
| 2025-06-02 | 2025-05-29 | 1.830 | 16,000 | -20,000 | 0.00% | 29,280 |
| 2025-05-30 | 2025-05-28 | 1.690 | 36,000 | +20,000 | 0.00% | 60,840 |
| 2025-05-16 | 2025-05-14 | 2.080 | 16,000 | -10,000 | 0.00% | 33,280 |
| 2025-05-14 | 2025-05-12 | 1.890 | 26,000 | +10,000 | 0.00% | 49,140 |
| 2025-05-12 | 2025-05-08 | 2.290 | 16,000 | -10,000 | 0.00% | 36,640 |
| 2024-10-02 | 2024-09-27 | 0.970 | 26,000 | -12,000 | 0.00% | 25,220 |
| 2023-01-12 | 2023-01-10 | 1.330 | 38,000 | +10,000 | 0.00% | 50,540 |
| 2023-01-09 | 2023-01-05 | 1.180 | 28,000 | -20,000 | 0.00% | 33,040 |
| 2023-01-06 | 2023-01-04 | 1.090 | 48,000 | -10,000 | 0.00% | 52,320 |
| 2022-12-09 | 2022-12-07 | 1.020 | 58,000 | +20,000 | 0.00% | 59,160 |
| 2022-12-07 | 2022-12-05 | 1.060 | 38,000 | +10,000 | 0.00% | 40,280 |
| 2022-08-08 | 2022-08-04 | 1.270 | 28,000 | -10,000 | 0.00% | 35,560 |
| 2022-02-15 | 2022-02-11 | 1.880 | 38,000 | -10,000 | 0.00% | 71,440 |
| 2021-11-02 | 2021-10-29 | 2.070 | 48,000 | +10,000 | 0.00% | 99,360 |
| 2021-10-08 | 2021-10-06 | 2.120 | 38,000 | -10,000 | 0.00% | 80,560 |
| 2021-05-10 | 2021-05-06 | 2.980 | 48,000 | +10,000 | 0.00% | 143,040 |
| 2021-02-26 | 2021-02-24 | 3.210 | 38,000 | -16,000 | 0.00% | 121,980 |
| 2021-02-18 | 2021-02-16 | 3.290 | 54,000 | -10,000 | 0.00% | 177,660 |
| 2021-02-08 | 2021-02-04 | 3.050 | 64,000 | -10,000 | 0.00% | 195,200 |
| 2020-12-07 | 2020-12-03 | 3.270 | 74,000 | +10,000 | 0.00% | 241,980 |
| 2020-12-02 | 2020-11-30 | 3.370 | 64,000 | -10,000 | 0.00% | 215,680 |
| 2020-11-25 | 2020-11-23 | 3.450 | 74,000 | +10,000 | 0.00% | 255,300 |
| 2020-11-18 | 2020-11-16 | 3.500 | 64,000 | +10,000 | 0.00% | 224,000 |
| 2020-10-30 | 2020-10-28 | 3.780 | 54,000 | -8,000 | 0.00% | 204,120 |
| 2020-10-28 | 2020-10-23 | 3.970 | 62,000 | +10,000 | 0.00% | 246,140 |
| 2020-10-27 | 2020-10-22 | 4.000 | 52,000 | +10,000 | 0.00% | 208,000 |
| 2020-10-22 | 2020-10-20 | 4.120 | 42,000 | -20,000 | 0.00% | 173,040 |
| 2020-10-15 | 2020-10-12 | 4.030 | 62,000 | +20,000 | 0.00% | 249,860 |
| 2020-10-14 | 2020-10-09 | 4.180 | 42,000 | -10,000 | 0.00% | 175,560 |
| 2020-09-15 | 2020-09-11 | 3.860 | 52,000 | +10,000 | 0.00% | 200,720 |
| 2020-09-10 | 2020-09-08 | 4.110 | 42,000 | -10,000 | 0.00% | 172,620 |
| 2020-09-09 | 2020-09-07 | 3.370 | 52,000 | +10,000 | 0.00% | 175,240 |
| 2020-09-04 | 2020-09-02 | 3.420 | 42,000 | -10,000 | 0.00% | 143,640 |
| 2020-09-02 | 2020-08-31 | 3.370 | 52,000 | +10,000 | 0.00% | 175,240 |
| 2020-08-31 | 2020-08-27 | 3.590 | 42,000 | -10,000 | 0.00% | 150,780 |
| 2020-08-27 | 2020-08-25 | 3.450 | 52,000 | +8,000 | 0.00% | 179,400 |
| 2020-08-26 | 2020-08-24 | 3.390 | 44,000 | +10,000 | 0.00% | 149,160 |
| 2020-08-17 | 2020-08-13 | 3.440 | 34,000 | -10,000 | 0.00% | 116,960 |
| 2020-08-07 | 2020-08-05 | 3.380 | 44,000 | +10,000 | 0.00% | 148,720 |
| 2020-08-06 | 2020-08-04 | 3.460 | 34,000 | -10,000 | 0.00% | 117,640 |
| 2020-07-27 | 2020-07-23 | 3.450 | 44,000 | +10,000 | 0.00% | 151,800 |
| 2020-07-23 | 2020-07-21 | 3.610 | 34,000 | -10,000 | 0.00% | 122,740 |
| 2020-07-16 | 2020-07-14 | 3.480 | 44,000 | +10,000 | 0.00% | 153,120 |
| 2020-07-13 | 2020-07-09 | 3.600 | 34,000 | -6,000 | 0.00% | 122,400 |
| 2020-07-09 | 2020-07-07 | 3.490 | 40,000 | +6,000 | 0.00% | 139,600 |
| 2020-07-08 | 2020-07-06 | 3.590 | 34,000 | -6,000 | 0.00% | 122,060 |
| 2020-07-06 | 2020-07-02 | 3.420 | 40,000 | -10,000 | 0.00% | 136,800 |
| 2020-06-26 | 2020-06-23 | 3.300 | 50,000 | +10,000 | 0.00% | 165,000 |
| 2020-06-19 | 2020-06-17 | 3.620 | 40,000 | -10,000 | 0.00% | 144,800 |
| 2020-06-15 | 2020-06-11 | 3.460 | 50,000 | +10,000 | 0.00% | 173,000 |
| 2020-06-05 | 2020-06-03 | 3.580 | 40,000 | -10,000 | 0.00% | 143,200 |
| 2020-05-29 | 2020-05-27 | 3.380 | 50,000 | +10,000 | 0.00% | 169,000 |
| 2020-05-28 | 2020-05-26 | 3.450 | 40,000 | -10,000 | 0.00% | 138,000 |
| 2020-03-11 | 2020-03-09 | 3.540 | 50,000 | +10,000 | 0.00% | 177,000 |
| 2020-02-07 | 2020-02-05 | 3.700 | 40,000 | -20,000 | 0.00% | 148,000 |
| 2020-02-06 | 2020-02-04 | 3.720 | 60,000 | -10,000 | 0.00% | 223,200 |
| 2019-10-02 | 2019-09-27 | 3.430 | 70,000 | -4,000 | 0.00% | 240,100 |
| 2019-09-24 | 2019-09-20 | 3.250 | 74,000 | +4,000 | 0.00% | 240,500 |
| 2019-07-09 | 2019-07-05 | 4.190 | 70,000 | +2,000 | 0.00% | 293,300 |
| 2019-06-14 | 2019-06-12 | 4.260 | 68,000 | +8,000 | 0.00% | 289,680 |
| 2019-05-14 | 2019-05-09 | 4.890 | 60,000 | +6,000 | 0.00% | 293,400 |
| 2019-05-10 | 2019-05-08 | 4.960 | 54,000 | +10,000 | 0.00% | 267,840 |
| 2019-05-09 | 2019-05-07 | 5.120 | 44,000 | -6,000 | 0.00% | 225,280 |
| 2019-04-29 | 2019-04-25 | 4.990 | 50,000 | +6,000 | 0.00% | 249,500 |
| 2019-04-26 | 2019-04-24 | 5.100 | 44,000 | +12,000 | 0.00% | 224,400 |
| 2019-04-25 | 2019-04-23 | 5.210 | 32,000 | +4,000 | 0.00% | 166,720 |
| 2019-04-24 | 2019-04-18 | 5.240 | 28,000 | -8,000 | 0.00% | 146,720 |
| 2019-04-23 | 2019-04-17 | 5.100 | 36,000 | +8,000 | 0.00% | 183,600 |
| 2019-04-15 | 2019-04-11 | 5.310 | 28,000 | +6,000 | 0.00% | 148,680 |
| 2019-04-12 | 2019-04-10 | 5.610 | 22,000 | -16,000 | 0.00% | 123,420 |
| 2019-03-25 | 2019-03-21 | 4.780 | 38,000 | -20,000 | 0.00% | 181,640 |
| 2019-03-19 | 2019-03-15 | 4.490 | 58,000 | +8,000 | 0.00% | 260,420 |
| 2019-03-08 | 2019-03-06 | 4.570 | 50,000 | +4,000 | 0.00% | 228,500 |
| 2019-02-28 | 2019-02-26 | 4.570 | 46,000 | +6,000 | 0.00% | 210,220 |
| 2019-02-25 | 2019-02-21 | 4.760 | 40,000 | -6,000 | 0.00% | 190,400 |
| 2019-02-18 | 2019-02-14 | 4.380 | 46,000 | +12,000 | 0.00% | 201,480 |
| 2019-02-15 | 2019-02-13 | 4.810 | 34,000 | -6,000 | 0.00% | 163,540 |
| 2019-02-13 | 2019-02-11 | 4.750 | 40,000 | -6,000 | 0.00% | 190,000 |
| 2019-01-31 | 2019-01-29 | 4.580 | 46,000 | +6,000 | 0.00% | 210,680 |
| 2019-01-22 | 2019-01-18 | 4.700 | 40,000 | -6,000 | 0.00% | 188,000 |
| 2019-01-18 | 2019-01-16 | 4.620 | 46,000 | +18,000 | 0.00% | 212,520 |
| 2019-01-17 | 2019-01-15 | 5.050 | 28,000 | +6,000 | 0.00% | 141,400 |
| 2019-01-15 | 2019-01-11 | 5.470 | 22,000 | -22,000 | 0.00% | 120,340 |
| 2018-12-28 | 2018-12-24 | 4.600 | 44,000 | +6,000 | 0.00% | 202,400 |
| 2018-12-27 | 2018-12-20 | 4.880 | 38,000 | +10,000 | 0.00% | 185,440 |
| 2018-12-19 | 2018-12-17 | 5.100 | 28,000 | -4,000 | 0.00% | 142,800 |
| 2018-12-11 | 2018-12-07 | 5.150 | 32,000 | +16,000 | 0.00% | 164,800 |
| 2018-12-10 | 2018-12-06 | 5.390 | 16,000 | +10,000 | 0.00% | 86,240 |
| 2018-12-07 | 2018-12-05 | 5.510 | 6,000 | -22,000 | 0.00% | 33,060 |
| 2018-12-06 | 2018-12-04 | 5.500 | 28,000 | -10,000 | 0.00% | 154,000 |
| 2018-12-03 | 2018-11-29 | 4.760 | 38,000 | +16,000 | 0.00% | 180,880 |
| 2018-11-28 | 2018-11-26 | 5.410 | 22,000 | +16,000 | 0.00% | 119,020 |
| 2018-11-27 | 2018-11-23 | 5.700 | 6,000 | -6,000 | 0.00% | 34,200 |
| 2018-11-22 | 2018-11-20 | 5.970 | 12,000 | +6,000 | 0.00% | 71,640 |
| 2018-11-20 | 2018-11-16 | 6.580 | 6,000 | -16,000 | 0.00% | 39,480 |
| 2018-11-13 | 2018-11-09 | 5.480 | 22,000 | -10,000 | 0.00% | 120,560 |
| 2018-11-12 | 2018-11-08 | 4.600 | 32,000 | +10,000 | 0.00% | 147,200 |
| 2018-11-09 | 2018-11-07 | 4.900 | 22,000 | -10,000 | 0.00% | 107,800 |
| 2018-10-30 | 2018-10-26 | 3.560 | 32,000 | -8,000 | 0.00% | 113,920 |
| 2018-10-15 | 2018-10-11 | 3.360 | 40,000 | +8,000 | 0.00% | 134,400 |
| 2018-10-03 | 2018-09-28 | 4.000 | 32,000 | -6,000 | 0.00% | 128,000 |
| 2018-09-26 | 2018-09-21 | 3.940 | 38,000 | +6,000 | 0.00% | 149,720 |
| 2018-08-21 | 2018-08-17 | 4.420 | 32,000 | +8,000 | 0.00% | 141,440 |
| 2018-06-01 | 2018-05-30 | 4.970 | 24,000 | +10,000 | 0.00% | 119,280 |
| 2018-05-23 | 2018-05-18 | 5.060 | 14,000 | -10,000 | 0.00% | 70,840 |
| 2018-05-17 | 2018-05-15 | 4.490 | 24,000 | +4,000 | 0.00% | 107,760 |
| 2018-05-09 | 2018-05-07 | 4.700 | 20,000 | +6,000 | 0.00% | 94,000 |
| 2018-04-19 | 2018-04-17 | 5.020 | 14,000 | +4,000 | 0.00% | 70,280 |
| 2018-04-11 | 2018-04-09 | 5.540 | 10,000 | +4,000 | 0.00% | 55,400 |
| 2018-04-10 | 2018-04-06 | 5.320 | 6,000 | -10,000 | 0.00% | 31,920 |
| 2018-04-03 | 2018-03-28 | 4.280 | 16,000 | +10,000 | 0.00% | 68,480 |
| 2017-08-24 | 2017-08-21 | 7.100 | 6,000 | +6,000 | 0.00% | 42,600 |
| 2017-04-11 | 2017-04-07 | 4.970 | 0 | -6,000 | ||
| 2017-04-06 | 2017-04-03 | 4.930 | 6,000 | +6,000 | 0.00% | 29,580 |
| 2017-04-03 | 2017-03-30 | 4.960 | 0 | -4,000 | ||
| 2017-03-22 | 2017-03-20 | 5.180 | 4,000 | +4,000 | 0.00% | 20,720 |
| 2017-02-07 | 2017-02-03 | 5.250 | 0 | -6,000 | ||
| 2017-01-20 | 2017-01-18 | 5.340 | 6,000 | +6,000 | 0.00% | 32,040 |
| 2017-01-09 | 2017-01-05 | 5.580 | 0 | -4,000 | ||
| 2017-01-04 | 2016-12-30 | 5.570 | 4,000 | +4,000 | 0.00% | 22,280 |
| 2016-05-30 | 2016-05-26 | 6.180 | 0 | -10,000 | ||
| 2016-05-19 | 2016-05-17 | 7.960 | 10,000 | +10,000 | 0.00% | 79,600 |
| 2015-06-03 | 2015-06-01 | 22.650 | 0 | -10,000 | ||
| 2015-04-20 | 2015-04-16 | 7.400 | 10,000 | -6,000 | 0.00% | 74,000 |
| 2015-04-16 | 2015-04-14 | 6.550 | 16,000 | +4,000 | 0.00% | 104,800 |
| 2015-04-15 | 2015-04-13 | 7.500 | 12,000 | +2,000 | 0.00% | 90,000 |
| 2015-04-13 | 2015-04-09 | 5.900 | 10,000 | -2,000 | 0.00% | 59,000 |
| 2015-04-01 | 2015-03-30 | 5.720 | 12,000 | -2,000 | 0.00% | 68,640 |
| 2015-03-31 | 2015-03-27 | 5.260 | 14,000 | +2,000 | 0.00% | 73,640 |
| 2015-03-30 | 2015-03-26 | 6.120 | 12,000 | +2,000 | 0.00% | 73,440 |
| 2015-03-11 | 2015-03-09 | 3.710 | 10,000 | -6,000 | 0.00% | 37,100 |
| 2015-01-28 | 2015-01-26 | 3.900 | 16,000 | +10,000 | 0.00% | 62,400 |
| 2015-01-26 | 2015-01-22 | 4.060 | 6,000 | +6,000 | 0.00% | 24,360 |
| 2014-12-15 | 2014-12-11 | 3.820 | 0 | -10,000 | ||
| 2014-09-30 | 2014-09-26 | 3.760 | 10,000 | -10,000 | 0.00% | 37,600 |
| 2014-09-29 | 2014-09-25 | 3.690 | 20,000 | -10,000 | 0.00% | 73,800 |
| 2014-09-22 | 2014-09-18 | 4.150 | 30,000 | +20,000 | 0.01% | 124,500 |
| 2014-08-26 | 2014-08-22 | 5.850 | 10,000 | +10,000 | 0.00% | 58,500 |
| 2007-10-23 | 2007-10-18 | 15.750 | 0 | -600 | ||
| 2007-06-26 | 2007-06-22 | 600 | 0.00% |
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