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 | 0.350 | 17,000 | +0 | 0.13% | 5,950 |
| 2025-10-13 | 2025-10-09 | 0.350 | 17,000 | +0 | 0.13% | 5,950 |
| 2025-10-10 | 2025-10-08 | 0.350 | 17,000 | +0 | 0.13% | 5,950 |
| 2025-10-09 | 2025-10-06 | 0.355 | 17,000 | +0 | 0.13% | 6,035 |
| 2025-10-08 | 2025-10-03 | 0.355 | 17,000 | +0 | 0.13% | 6,035 |
| 2025-10-06 | 2025-10-02 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-10-03 | 2025-09-30 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-10-02 | 2025-09-29 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-09-30 | 2025-09-26 | 0.375 | 17,000 | +0 | 0.13% | 6,375 |
| 2025-09-29 | 2025-09-25 | 0.375 | 17,000 | +0 | 0.13% | 6,375 |
| 2025-09-26 | 2025-09-24 | 0.400 | 17,000 | +0 | 0.13% | 6,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 17,000 | +0 | 0.13% | 6,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 17,000 | +0 | 0.13% | 6,800 |
| 2025-09-23 | 2025-09-19 | 0.400 | 17,000 | +0 | 0.13% | 6,800 |
| 2025-09-22 | 2025-09-18 | 0.420 | 17,000 | +0 | 0.13% | 7,140 |
| 2025-09-19 | 2025-09-17 | 0.435 | 17,000 | +0 | 0.13% | 7,395 |
| 2025-09-18 | 2025-09-16 | 0.435 | 17,000 | +0 | 0.13% | 7,395 |
| 2025-09-17 | 2025-09-15 | 0.435 | 17,000 | +0 | 0.13% | 7,395 |
| 2025-09-16 | 2025-09-12 | 0.440 | 17,000 | +0 | 0.13% | 7,480 |
| 2025-09-15 | 2025-09-11 | 0.460 | 17,000 | +0 | 0.13% | 7,820 |
| 2025-09-12 | 2025-09-10 | 0.420 | 17,000 | +0 | 0.13% | 7,140 |
| 2025-09-11 | 2025-09-09 | 0.390 | 17,000 | +0 | 0.13% | 6,630 |
| 2025-09-10 | 2025-09-08 | 0.390 | 17,000 | +0 | 0.13% | 6,630 |
| 2025-09-09 | 2025-09-05 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-09-08 | 2025-09-04 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-09-05 | 2025-09-03 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-09-04 | 2025-09-02 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-09-03 | 2025-09-01 | 0.355 | 17,000 | +0 | 0.13% | 6,035 |
| 2025-09-02 | 2025-08-29 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-09-01 | 2025-08-28 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-08-29 | 2025-08-27 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-08-28 | 2025-08-26 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-08-27 | 2025-08-25 | 0.360 | 17,000 | +0 | 0.13% | 6,120 |
| 2025-08-26 | 2025-08-22 | 0.300 | 17,000 | +0 | 0.13% | 5,100 |
| 2025-08-25 | 2025-08-21 | 0.290 | 17,000 | +0 | 0.13% | 4,930 |
| 2025-08-22 | 2025-08-20 | 0.290 | 17,000 | +0 | 0.13% | 4,930 |
| 2025-08-21 | 2025-08-19 | 0.290 | 17,000 | +0 | 0.13% | 4,930 |
| 2025-08-20 | 2025-08-18 | 0.290 | 17,000 | +0 | 0.13% | 4,930 |
| 2025-08-19 | 2025-08-15 | 0.290 | 17,000 | +0 | 0.13% | 4,930 |
| 2025-08-18 | 2025-08-14 | 0.290 | 17,000 | +0 | 0.13% | 4,930 |
| 2025-08-15 | 2025-08-13 | 0.290 | 17,000 | +0 | 0.13% | 4,930 |
| 2025-08-14 | 2025-08-12 | 0.280 | 17,000 | +0 | 0.13% | 4,760 |
| 2025-08-13 | 2025-08-11 | 0.280 | 17,000 | +0 | 0.13% | 4,760 |
| 2025-08-12 | 2025-08-08 | 0.280 | 17,000 | +0 | 0.13% | 4,760 |
| 2025-08-11 | 2025-08-07 | 0.280 | 17,000 | +0 | 0.13% | 4,760 |
| 2025-08-08 | 2025-08-06 | 0.280 | 17,000 | +0 | 0.13% | 4,760 |
| 2025-08-07 | 2025-08-05 | 0.320 | 17,000 | +0 | 0.13% | 5,440 |
| 2025-08-06 | 2025-08-04 | 0.370 | 17,000 | +0 | 0.13% | 6,290 |
| 2025-08-05 | 2025-08-01 | 0.410 | 17,000 | +0 | 0.13% | 6,970 |
| 2025-08-04 | 2025-07-31 | 0.430 | 17,000 | +0 | 0.13% | 7,310 |
| 2025-08-01 | 2025-07-30 | 0.455 | 17,000 | +0 | 0.13% | 7,735 |
| 2025-07-31 | 2025-07-29 | 0.455 | 17,000 | +0 | 0.13% | 7,735 |
| 2025-07-30 | 2025-07-28 | 0.455 | 17,000 | +0 | 0.13% | 7,735 |
| 2025-07-29 | 2025-07-25 | 0.455 | 17,000 | +0 | 0.13% | 7,735 |
| 2025-07-28 | 2025-07-24 | 0.455 | 17,000 | +0 | 0.13% | 7,735 |
| 2025-07-25 | 2025-07-23 | 0.455 | 17,000 | +0 | 0.13% | 7,735 |
| 2025-07-24 | 2025-07-22 | 0.455 | 17,000 | +0 | 0.13% | 7,735 |
| 2025-07-23 | 2025-07-21 | 0.460 | 17,000 | -3,000 | 0.13% | 7,820 |
| 2025-02-21 | 2025-02-19 | 0.420 | 20,000 | -6,000 | 0.19% | 8,400 |
| 2021-11-15 | 2021-11-11 | 0.280 | 26,000 | +1,000 | 0.24% | 7,280 |
| 2021-03-22 | 2021-03-18 | 0.280 | 25,000 | +13,000 | 0.23% | 7,000 |
| 2020-06-19 | 2020-06-17 | 0.300 | 12,000 | +1,000 | 0.11% | 3,600 |
| 2020-03-03 | 2020-02-28 | 0.400 | 11,000 | +4,000 | 0.10% | 4,400 |
| 2019-11-15 | 2019-11-13 | 0.620 | 7,000 | -3,000 | 0.07% | 4,340 |
| 2019-11-13 | 2019-11-11 | 0.740 | 10,000 | +2,000 | 0.09% | 7,400 |
| 2019-11-12 | 2019-11-08 | 0.900 | 8,000 | +2,000 | 0.07% | 7,200 |
| 2019-11-07 | 2019-11-05 | 1.490 | 6,000 | -2,000 | 0.06% | 8,940 |
| 2018-12-07 | 2018-12-05 | 0.560 | 8,000 | +2,000 | 0.07% | 4,480 |
| 2018-08-22 | 2018-08-20 | 0.650 | 6,000 | +1,000 | 0.06% | 3,900 |
| 2017-01-25 | 2017-01-23 | 1.010 | 5,000 | +2,000 | 0.05% | 5,050 |
| 2016-12-09 | 2016-12-07 | 1.100 | 3,000 | +3,000 | 0.03% | 3,300 |
| 2016-10-04 | 2016-09-30 | 1.490 | 0 | -2,000 | ||
| 2016-02-26 | 2016-02-24 | 1.250 | 2,000 | +2,000 | 0.02% | 2,500 |
| 2015-06-01 | 2015-05-28 | 2.140 | 0 | -1,000 | ||
| 2015-05-15 | 2015-05-13 | 1.846 | 1,000 | +57 | 0.01% | 1,846 |
| 2015-05-05 | 2015-04-30 | 2.133 | 943 | -3,770 | 0.01% | 2,011 |
| 2015-03-02 | 2015-02-26 | 1.570 | 4,713 | +1,885 | 0.06% | 7,401 |
| 2014-12-04 | 2014-12-02 | 1.432 | 2,828 | +943 | 0.03% | 4,051 |
| 2014-09-29 | 2014-09-25 | 1.623 | 1,885 | +1,885 | 0.02% | 3,060 |
| 2014-05-29 | 2014-05-27 | 0.859 | 0 | -943 | ||
| 2014-05-16 | 2014-05-14 | 1.064 | 943 | +106 | 0.01% | 1,003 |
| 2013-08-12 | 2013-08-08 | 0.932 | 837 | +837 | 0.01% | 780 |
| 2013-02-22 | 2013-02-20 | 1.771 | 0 | -3,072 | ||
| 2013-02-21 | 2013-02-19 | 1.732 | 3,072 | +1,536 | 0.04% | 5,320 |
| 2013-02-15 | 2013-02-08 | 1.823 | 1,536 | -1,536 | 0.02% | 2,800 |
| 2012-12-27 | 2012-12-20 | 1.888 | 3,072 | +1,536 | 0.04% | 5,800 |
| 2012-08-30 | 2012-08-28 | 1.966 | 1,536 | +768 | 0.02% | 3,020 |
| 2012-08-29 | 2012-08-27 | 1.966 | 768 | +768 | 0.01% | 1,510 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy