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 | 1.170 | 10,400 | +0 | 0.00% | 12,168 |
| 2025-10-13 | 2025-10-09 | 1.250 | 10,400 | +0 | 0.00% | 13,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-10-09 | 2025-10-06 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-10-08 | 2025-10-03 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-10-06 | 2025-10-02 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-10-03 | 2025-09-30 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-10-02 | 2025-09-29 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-09-30 | 2025-09-26 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-09-29 | 2025-09-25 | 1.260 | 10,400 | +0 | 0.00% | 13,104 |
| 2025-09-26 | 2025-09-24 | 1.250 | 10,400 | +0 | 0.00% | 13,000 |
| 2025-09-25 | 2025-09-23 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-09-24 | 2025-09-22 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-23 | 2025-09-19 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-22 | 2025-09-18 | 1.240 | 10,400 | +0 | 0.00% | 12,896 |
| 2025-09-19 | 2025-09-17 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-18 | 2025-09-16 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-17 | 2025-09-15 | 1.230 | 10,400 | +0 | 0.00% | 12,792 |
| 2025-09-16 | 2025-09-12 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-15 | 2025-09-11 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-09-12 | 2025-09-10 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-09-11 | 2025-09-09 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-10 | 2025-09-08 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-09 | 2025-09-05 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-08 | 2025-09-04 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-05 | 2025-09-03 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-04 | 2025-09-02 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-03 | 2025-09-01 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-09-02 | 2025-08-29 | 1.210 | 10,400 | +0 | 0.00% | 12,584 |
| 2025-09-01 | 2025-08-28 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-08-29 | 2025-08-27 | 1.210 | 10,400 | +0 | 0.00% | 12,584 |
| 2025-08-28 | 2025-08-26 | 1.180 | 10,400 | +0 | 0.00% | 12,272 |
| 2025-08-27 | 2025-08-25 | 1.230 | 10,400 | +0 | 0.00% | 12,792 |
| 2025-08-26 | 2025-08-22 | 1.230 | 10,400 | +0 | 0.00% | 12,792 |
| 2025-08-25 | 2025-08-21 | 1.200 | 10,400 | +0 | 0.00% | 12,480 |
| 2025-08-22 | 2025-08-20 | 1.210 | 10,400 | +0 | 0.00% | 12,584 |
| 2025-08-21 | 2025-08-19 | 1.190 | 10,400 | +0 | 0.00% | 12,376 |
| 2025-08-20 | 2025-08-18 | 1.190 | 10,400 | +0 | 0.00% | 12,376 |
| 2025-08-19 | 2025-08-15 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-08-18 | 2025-08-14 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-08-15 | 2025-08-13 | 1.230 | 10,400 | +0 | 0.00% | 12,792 |
| 2025-08-14 | 2025-08-12 | 1.220 | 10,400 | +0 | 0.00% | 12,688 |
| 2025-08-13 | 2025-08-11 | 1.250 | 10,400 | +0 | 0.00% | 13,000 |
| 2025-08-12 | 2025-08-08 | 1.260 | 10,400 | +0 | 0.00% | 13,104 |
| 2025-08-11 | 2025-08-07 | 1.280 | 10,400 | +0 | 0.00% | 13,312 |
| 2025-08-08 | 2025-08-06 | 1.280 | 10,400 | +0 | 0.00% | 13,312 |
| 2025-08-07 | 2025-08-05 | 1.320 | 10,400 | +0 | 0.00% | 13,728 |
| 2025-08-06 | 2025-08-04 | 1.300 | 10,400 | +0 | 0.00% | 13,520 |
| 2025-08-05 | 2025-08-01 | 1.260 | 10,400 | +0 | 0.00% | 13,104 |
| 2025-08-04 | 2025-07-31 | 1.250 | 10,400 | +0 | 0.00% | 13,000 |
| 2025-08-01 | 2025-07-30 | 1.250 | 10,400 | +0 | 0.00% | 13,000 |
| 2025-07-31 | 2025-07-29 | 1.300 | 10,400 | +0 | 0.00% | 13,520 |
| 2025-07-30 | 2025-07-28 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-29 | 2025-07-25 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-28 | 2025-07-24 | 1.010 | 10,400 | +0 | 0.00% | 10,504 |
| 2025-07-25 | 2025-07-23 | 1.010 | 10,400 | +0 | 0.00% | 10,504 |
| 2025-07-24 | 2025-07-22 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-23 | 2025-07-21 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-22 | 2025-07-18 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-21 | 2025-07-17 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-18 | 2025-07-16 | 1.030 | 10,400 | +0 | 0.00% | 10,712 |
| 2025-07-17 | 2025-07-15 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-16 | 2025-07-14 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-15 | 2025-07-11 | 1.010 | 10,400 | +0 | 0.00% | 10,504 |
| 2025-07-14 | 2025-07-10 | 1.010 | 10,400 | +0 | 0.00% | 10,504 |
| 2025-07-11 | 2025-07-09 | 1.010 | 10,400 | +0 | 0.00% | 10,504 |
| 2025-07-10 | 2025-07-08 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-09 | 2025-07-07 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-08 | 2025-07-04 | 1.010 | 10,400 | +0 | 0.00% | 10,504 |
| 2025-07-07 | 2025-07-03 | 1.000 | 10,400 | +0 | 0.00% | 10,400 |
| 2025-07-04 | 2025-07-02 | 0.980 | 10,400 | +0 | 0.00% | 10,192 |
| 2025-07-03 | 2025-06-30 | 0.960 | 10,400 | +0 | 0.00% | 9,984 |
| 2025-07-02 | 2025-06-27 | 0.940 | 10,400 | +0 | 0.00% | 9,776 |
| 2025-06-30 | 2025-06-26 | 0.940 | 10,400 | +0 | 0.00% | 9,776 |
| 2025-06-27 | 2025-06-25 | 0.930 | 10,400 | +0 | 0.00% | 9,672 |
| 2025-06-26 | 2025-06-24 | 0.930 | 10,400 | +0 | 0.00% | 9,672 |
| 2025-06-25 | 2025-06-23 | 0.920 | 10,400 | +0 | 0.00% | 9,568 |
| 2025-06-24 | 2025-06-20 | 0.920 | 10,400 | +0 | 0.00% | 9,568 |
| 2025-06-23 | 2025-06-19 | 0.920 | 10,400 | +0 | 0.00% | 9,568 |
| 2025-06-20 | 2025-06-18 | 0.930 | 10,400 | +0 | 0.00% | 9,672 |
| 2025-06-19 | 2025-06-17 | 0.920 | 10,400 | +0 | 0.00% | 9,568 |
| 2025-06-18 | 2025-06-16 | 0.920 | 10,400 | +0 | 0.00% | 9,568 |
| 2025-06-17 | 2025-06-13 | 0.900 | 10,400 | +0 | 0.00% | 9,360 |
| 2025-06-16 | 2025-06-12 | 0.880 | 10,400 | +0 | 0.00% | 9,152 |
| 2025-06-13 | 2025-06-11 | 0.880 | 10,400 | +0 | 0.00% | 9,152 |
| 2025-06-12 | 2025-06-10 | 0.900 | 10,400 | -30,000 | 0.00% | 9,360 |
| 2025-04-25 | 2025-04-23 | 0.803 | 40,400 | +2,658 | 0.01% | 32,434 |
| 2025-04-02 | 2025-03-31 | 0.803 | 37,742 | -747 | 0.01% | 30,300 |
| 2025-04-01 | 2025-03-28 | 0.814 | 38,489 | +373 | 0.01% | 31,312 |
| 2025-03-07 | 2025-03-05 | 0.835 | 38,116 | +748 | 0.01% | 31,824 |
| 2024-10-25 | 2024-10-23 | 0.995 | 37,368 | +28,026 | 0.01% | 37,200 |
| 2024-04-24 | 2024-04-22 | 1.096 | 9,342 | +492 | 0.00% | 10,239 |
| 2023-04-26 | 2023-04-24 | 0.881 | 8,850 | +112 | 0.00% | 7,798 |
| 2020-04-02 | 2020-03-31 | 0.927 | 8,738 | -8,739 | 0.00% | 8,100 |
| 2017-11-24 | 2017-11-22 | 1.339 | 17,477 | -17,477 | 0.01% | 23,400 |
| 2016-04-25 | 2016-04-21 | 1.362 | 34,954 | +17,477 | 0.01% | 47,601 |
| 2015-11-09 | 2015-11-05 | 1.545 | 17,477 | +8,739 | 0.01% | 27,000 |
| 2015-05-06 | 2015-05-04 | 3.124 | 8,738 | +8,738 | 0.00% | 27,299 |
| 2011-02-16 | 2011-02-14 | 1.892 | 0 | -8,564 | ||
| 2011-02-08 | 2011-02-02 | 1.810 | 8,564 | +8,564 | 0.00% | 15,500 |
| 2011-01-14 | 2011-01-12 | 2.055 | 0 | -8,564 | ||
| 2011-01-13 | 2011-01-11 | 2.043 | 8,564 | +8,564 | 0.00% | 17,500 |
| 2009-02-05 | 2009-02-03 | 1.168 | 0 | -8,564 | ||
| 2009-01-21 | 2009-01-19 | 1.179 | 8,564 | -8,564 | 0.00% | 10,100 |
| 2008-10-27 | 2008-10-23 | 1.401 | 17,128 | +17,128 | 0.01% | 24,000 |
| 2008-06-23 | 2008-06-19 | 2.114 | 0 | -17,128 | ||
| 2008-01-23 | 2008-01-21 | 1.752 | 17,128 | +17,128 | 0.01% | 30,000 |
| 2008-01-22 | 2008-01-18 | 1.775 | 0 | -17,128 | ||
| 2007-11-06 | 2007-11-02 | 1.880 | 17,128 | -25,691 | 0.01% | 32,200 |
| 2007-10-26 | 2007-10-24 | 1.903 | 42,819 | +25,691 | 0.01% | 81,499 |
| 2007-09-13 | 2007-09-11 | 1.962 | 17,128 | -17,128 | 0.01% | 33,600 |
| 2007-08-06 | 2007-08-02 | 2.067 | 34,256 | +17,128 | 0.01% | 70,801 |
| 2007-06-29 | 2007-06-27 | 2.160 | 17,128 | -8,564 | 0.01% | 37,000 |
| 2007-06-28 | 2007-06-26 | 2.160 | 25,692 | -8,564 | 0.01% | 55,501 |
| 2007-06-27 | 2007-06-25 | 2.043 | 34,256 | +17,128 | 0.01% | 70,001 |
| 2007-06-26 | 2007-06-22 | 2.067 | 17,128 | 0.01% | 35,400 |
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