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 | 2.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.594 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.573 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.624 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.634 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.675 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.655 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.695 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.624 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.553 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.533 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.563 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.563 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.502 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.502 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.523 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.462 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.462 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.421 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.431 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.482 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.573 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.553 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.533 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.553 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.624 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.492 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.482 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.441 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.217 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.309 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.309 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.319 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.289 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.278 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.207 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.258 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.258 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.319 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.319 | 0 | -7,865 | ||
| 2025-05-27 | 2025-05-23 | 2.400 | 7,865 | +697 | 0.00% | 18,873 |
| 2025-05-13 | 2025-05-09 | 2.411 | 7,168 | -3,583 | 0.00% | 17,281 |
| 2025-05-08 | 2025-05-06 | 2.210 | 10,751 | -1,792 | 0.00% | 23,759 |
| 2025-05-07 | 2025-05-02 | 2.176 | 12,543 | +8,959 | 0.00% | 27,299 |
| 2025-04-30 | 2025-04-28 | 2.143 | 3,584 | +3,584 | 0.00% | 7,680 |
| 2025-04-14 | 2025-04-10 | 2.031 | 0 | -3,584 | ||
| 2025-04-09 | 2025-04-07 | 1.998 | 3,584 | +3,584 | 0.00% | 7,160 |
| 2022-11-18 | 2022-11-16 | 2.015 | 0 | -7,396 | ||
| 2022-09-08 | 2022-09-06 | 2.459 | 7,396 | +118 | 0.00% | 18,190 |
| 2022-06-02 | 2022-05-31 | 3.274 | 7,278 | +283 | 0.00% | 23,827 |
| 2021-08-30 | 2021-08-26 | 4.854 | 6,995 | +115 | 0.00% | 33,957 |
| 2021-06-02 | 2021-05-31 | 4.509 | 6,880 | +183 | 0.00% | 31,023 |
| 2021-02-19 | 2021-02-17 | 5.524 | 6,697 | +6,697 | 0.00% | 36,997 |
| 2021-02-04 | 2021-02-02 | 4.927 | 0 | -6,697 | ||
| 2021-01-15 | 2021-01-13 | 4.629 | 6,697 | +6,697 | 0.00% | 30,998 |
| 2018-10-05 | 2018-10-03 | 7.219 | 0 | -3,657 | ||
| 2018-08-29 | 2018-08-27 | 10.108 | 3,657 | +36 | 0.00% | 36,963 |
| 2018-06-15 | 2018-06-13 | 11.765 | 3,621 | +3,621 | 0.00% | 42,600 |
| 2018-06-12 | 2018-06-08 | 11.218 | 0 | -3,621 | ||
| 2018-06-08 | 2018-06-06 | 10.903 | 3,621 | +3,621 | 0.00% | 39,480 |
| 2015-09-11 | 2015-09-09 | 4.235 | 0 | -2,135 | ||
| 2015-09-08 | 2015-09-04 | 4.066 | 2,135 | +1,068 | 0.00% | 8,681 |
| 2015-09-07 | 2015-09-02 | 4.141 | 1,067 | +1,067 | 0.00% | 4,419 |
| 2015-08-20 | 2015-08-18 | 4.670 | 0 | -2,107 | ||
| 2015-08-19 | 2015-08-17 | 4.841 | 2,107 | +2,107 | 0.00% | 10,200 |
| 2014-10-30 | 2014-10-28 | 3.618 | 0 | -10,337 | ||
| 2014-10-13 | 2014-10-09 | 3.038 | 10,337 | -10,337 | 0.00% | 31,401 |
| 2014-10-10 | 2014-10-08 | 3.134 | 20,674 | +10,337 | 0.00% | 64,801 |
| 2014-10-09 | 2014-10-07 | 3.231 | 10,337 | +10,337 | 0.00% | 33,401 |
| 2014-09-11 | 2014-09-08 | 2.729 | 0 | -10,188 | ||
| 2014-06-11 | 2014-06-09 | 2.490 | 10,188 | +149 | 0.00% | 25,371 |
| 2014-02-19 | 2014-02-17 | 2.271 | 10,039 | -15,058 | 0.00% | 22,800 |
| 2014-01-14 | 2014-01-10 | 2.670 | 25,097 | +10,039 | 0.01% | 66,999 |
| 2014-01-13 | 2014-01-09 | 2.869 | 15,058 | -10,039 | 0.00% | 43,199 |
| 2014-01-10 | 2014-01-08 | 2.869 | 25,097 | +20,078 | 0.01% | 71,999 |
| 2014-01-09 | 2014-01-07 | 2.690 | 5,019 | +2,007 | 0.00% | 13,499 |
| 2013-12-27 | 2013-12-20 | 2.470 | 3,012 | 0.00% | 7,441 |
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