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 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-10-13 | 2025-10-09 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-10-10 | 2025-10-08 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-10-09 | 2025-10-06 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-10-08 | 2025-10-03 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-10-06 | 2025-10-02 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-10-03 | 2025-09-30 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-10-02 | 2025-09-29 | 0.285 | 10,000 | -10,000 | 0.00% | 2,850 |
| 2025-09-04 | 2025-09-02 | 0.220 | 20,000 | -30,000 | 0.00% | 4,400 |
| 2025-08-22 | 2025-08-20 | 0.196 | 50,000 | +30,000 | 0.01% | 9,800 |
| 2025-08-21 | 2025-08-19 | 0.212 | 20,000 | -30,000 | 0.00% | 4,240 |
| 2025-07-22 | 2025-07-18 | 0.205 | 50,000 | +30,000 | 0.01% | 10,250 |
| 2025-07-18 | 2025-07-16 | 0.208 | 20,000 | -30,000 | 0.00% | 4,160 |
| 2025-06-24 | 2025-06-20 | 0.204 | 50,000 | +30,000 | 0.01% | 10,200 |
| 2025-06-23 | 2025-06-19 | 0.231 | 20,000 | -20,000 | 0.00% | 4,620 |
| 2025-06-18 | 2025-06-16 | 0.228 | 40,000 | +20,000 | 0.00% | 9,120 |
| 2025-05-28 | 2025-05-26 | 0.245 | 20,000 | +10,000 | 0.00% | 4,900 |
| 2025-04-16 | 2025-04-14 | 0.220 | 10,000 | -10,000 | 0.00% | 2,200 |
| 2025-04-14 | 2025-04-10 | 0.206 | 20,000 | +10,000 | 0.01% | 4,120 |
| 2025-04-10 | 2025-04-08 | 0.260 | 10,000 | -10,000 | 0.00% | 2,600 |
| 2025-04-07 | 2025-04-02 | 0.235 | 20,000 | +10,000 | 0.01% | 4,700 |
| 2025-03-27 | 2025-03-25 | 0.219 | 10,000 | +4,390 | 0.00% | 2,188 |
| 2025-03-26 | 2025-03-24 | 0.210 | 5,610 | -12,216 | 0.00% | 1,180 |
| 2025-03-24 | 2025-03-20 | 0.157 | 17,826 | -17,826 | 0.00% | 2,800 |
| 2025-02-27 | 2025-02-25 | 0.115 | 35,652 | -14,261 | 0.01% | 4,100 |
| 2025-01-03 | 2024-12-31 | 0.126 | 49,913 | -35,652 | 0.01% | 6,300 |
| 2024-12-23 | 2024-12-19 | 0.121 | 85,565 | -67,739 | 0.02% | 10,320 |
| 2024-12-09 | 2024-12-05 | 0.109 | 153,304 | -21,392 | 0.04% | 16,770 |
| 2024-12-06 | 2024-12-04 | 0.115 | 174,696 | +35,653 | 0.04% | 20,090 |
| 2024-11-26 | 2024-11-22 | 0.137 | 139,043 | +14,260 | 0.03% | 19,110 |
| 2024-11-25 | 2024-11-21 | 0.151 | 124,783 | +35,653 | 0.03% | 18,900 |
| 2024-10-30 | 2024-10-28 | 0.241 | 89,130 | -35,653 | 0.03% | 21,500 |
| 2024-10-29 | 2024-10-25 | 0.250 | 124,783 | +10,696 | 0.04% | 31,150 |
| 2024-10-28 | 2024-10-24 | 0.264 | 114,087 | +49,913 | 0.03% | 30,080 |
| 2024-10-22 | 2024-10-18 | 0.233 | 64,174 | -17,826 | 0.02% | 14,940 |
| 2024-10-08 | 2024-10-04 | 0.306 | 82,000 | +17,826 | 0.02% | 25,070 |
| 2024-10-07 | 2024-10-03 | 0.244 | 64,174 | -14,261 | 0.02% | 15,660 |
| 2024-10-03 | 2024-09-30 | 0.194 | 78,435 | +14,261 | 0.02% | 15,180 |
| 2024-07-19 | 2024-07-17 | 0.286 | 64,174 | -3,565 | 0.02% | 18,360 |
| 2024-07-08 | 2024-07-04 | 0.348 | 67,739 | +5,704 | 0.02% | 23,560 |
| 2024-06-14 | 2024-06-12 | 0.351 | 62,035 | -7,130 | 0.02% | 21,750 |
| 2024-06-12 | 2024-06-07 | 0.373 | 69,165 | +17,826 | 0.02% | 25,802 |
| 2024-05-17 | 2024-05-14 | 0.435 | 51,339 | +7,130 | 0.02% | 22,320 |
| 2024-05-14 | 2024-05-10 | 0.446 | 44,209 | -7,130 | 0.01% | 19,716 |
| 2024-05-10 | 2024-05-08 | 0.460 | 51,339 | +14,261 | 0.02% | 23,616 |
| 2024-05-09 | 2024-05-07 | 0.586 | 37,078 | +24,956 | 0.01% | 21,736 |
| 2024-05-08 | 2024-05-06 | 0.564 | 12,122 | +3,565 | 0.00% | 6,834 |
| 2024-03-01 | 2024-02-28 | 0.561 | 8,557 | +3,566 | 0.00% | 4,800 |
| 2023-07-11 | 2023-07-07 | 1.332 | 4,991 | -3,566 | 0.00% | 6,650 |
| 2023-06-28 | 2023-06-26 | 1.459 | 8,557 | +3,566 | 0.00% | 12,481 |
| 2023-06-26 | 2023-06-21 | 1.430 | 4,991 | -16,400 | 0.00% | 7,140 |
| 2023-04-25 | 2023-04-21 | 1.346 | 21,391 | +16,400 | 0.01% | 28,800 |
| 2023-01-30 | 2023-01-26 | 1.599 | 4,991 | -4,992 | 0.00% | 7,980 |
| 2023-01-09 | 2023-01-05 | 1.206 | 9,983 | +3,566 | 0.00% | 12,040 |
| 2022-12-09 | 2022-12-07 | 1.459 | 6,417 | -3,566 | 0.00% | 9,359 |
| 2022-12-07 | 2022-12-05 | 1.515 | 9,983 | +3,566 | 0.00% | 15,121 |
| 2022-12-02 | 2022-11-30 | 1.515 | 6,417 | +1,426 | 0.00% | 9,719 |
| 2022-11-17 | 2022-11-15 | 1.823 | 4,991 | -3,566 | 0.00% | 9,099 |
| 2022-11-15 | 2022-11-11 | 1.248 | 8,557 | -17,826 | 0.00% | 10,681 |
| 2022-11-09 | 2022-11-07 | 1.290 | 26,383 | -7,130 | 0.01% | 34,041 |
| 2022-10-25 | 2022-10-21 | 1.276 | 33,513 | +3,565 | 0.01% | 42,770 |
| 2022-10-18 | 2022-10-14 | 1.402 | 29,948 | +7,131 | 0.01% | 42,000 |
| 2022-10-13 | 2022-10-11 | 1.487 | 22,817 | -5,705 | 0.01% | 33,919 |
| 2022-10-12 | 2022-10-10 | 1.459 | 28,522 | +5,705 | 0.01% | 41,600 |
| 2022-10-11 | 2022-10-07 | 1.571 | 22,817 | -7,131 | 0.01% | 35,839 |
| 2022-10-10 | 2022-10-06 | 1.515 | 29,948 | +7,131 | 0.01% | 45,360 |
| 2022-10-07 | 2022-10-05 | 1.571 | 22,817 | -12,122 | 0.01% | 35,839 |
| 2022-10-03 | 2022-09-29 | 1.459 | 34,939 | -7,131 | 0.02% | 50,960 |
| 2022-09-30 | 2022-09-28 | 1.487 | 42,070 | +14,261 | 0.02% | 62,541 |
| 2022-09-26 | 2022-09-22 | 2.020 | 27,809 | +4,992 | 0.01% | 56,161 |
| 2022-09-23 | 2022-09-21 | 2.188 | 22,817 | -3,566 | 0.01% | 49,919 |
| 2022-09-15 | 2022-09-13 | 2.356 | 26,383 | -3,565 | 0.01% | 62,161 |
| 2022-09-14 | 2022-09-09 | 2.188 | 29,948 | +3,565 | 0.01% | 65,520 |
| 2022-09-02 | 2022-08-31 | 2.580 | 26,383 | +7,131 | 0.01% | 68,081 |
| 2022-09-01 | 2022-08-30 | 2.777 | 19,252 | +7,130 | 0.01% | 53,460 |
| 2022-08-29 | 2022-08-25 | 3.113 | 12,122 | +10,696 | 0.01% | 37,741 |
| 2022-08-26 | 2022-08-24 | 3.226 | 1,426 | -4,278 | 0.00% | 4,600 |
| 2022-08-25 | 2022-08-23 | 3.787 | 5,704 | -18,539 | 0.00% | 21,599 |
| 2022-08-24 | 2022-08-22 | 3.226 | 24,243 | -17,827 | 0.01% | 78,198 |
| 2022-08-23 | 2022-08-19 | 3.170 | 42,070 | +2,140 | 0.02% | 133,341 |
| 2022-08-22 | 2022-08-18 | 3.057 | 39,930 | +25,669 | 0.02% | 122,079 |
| 2022-08-18 | 2022-08-16 | 3.198 | 14,261 | -7,130 | 0.01% | 45,600 |
| 2022-08-16 | 2022-08-12 | 3.029 | 21,391 | +7,130 | 0.01% | 64,799 |
| 2022-08-15 | 2022-08-11 | 3.282 | 14,261 | +14,261 | 0.01% | 46,800 |
| 2021-12-29 | 2021-12-24 | 3.001 | 0 | -17,826 | ||
| 2021-12-01 | 2021-11-29 | 2.020 | 17,826 | -10,696 | 0.01% | 36,000 |
| 2021-11-29 | 2021-11-25 | 2.188 | 28,522 | +11,409 | 0.02% | 62,401 |
| 2021-09-10 | 2021-09-08 | 2.440 | 17,113 | -2,852 | 0.01% | 41,760 |
| 2021-09-06 | 2021-09-02 | 2.272 | 19,965 | +1,426 | 0.01% | 45,360 |
| 2021-08-24 | 2021-08-20 | 2.272 | 18,539 | +7,130 | 0.01% | 42,120 |
| 2021-08-16 | 2021-08-12 | 2.665 | 11,409 | +1,426 | 0.01% | 30,401 |
| 2021-08-12 | 2021-08-10 | 2.637 | 9,983 | +1,426 | 0.01% | 26,321 |
| 2021-08-11 | 2021-08-09 | 2.721 | 8,557 | +1,427 | 0.00% | 23,281 |
| 2021-08-09 | 2021-08-05 | 2.805 | 7,130 | -14,261 | 0.00% | 19,999 |
| 2021-07-22 | 2021-07-20 | 2.216 | 21,391 | +10,695 | 0.01% | 47,399 |
| 2021-07-14 | 2021-07-12 | 2.580 | 10,696 | -10,695 | 0.01% | 27,601 |
| 2021-06-30 | 2021-06-28 | 2.356 | 21,391 | +10,695 | 0.01% | 50,399 |
| 2021-05-07 | 2021-05-05 | 3.394 | 10,696 | -7,843 | 0.01% | 36,301 |
| 2021-05-06 | 2021-05-04 | 3.254 | 18,539 | -16,400 | 0.01% | 60,320 |
| 2021-05-05 | 2021-05-03 | 3.113 | 34,939 | +3,565 | 0.02% | 108,780 |
| 2021-04-12 | 2021-04-08 | 3.226 | 31,374 | -3,565 | 0.02% | 101,200 |
| 2021-04-09 | 2021-04-07 | 3.254 | 34,939 | +10,696 | 0.02% | 113,680 |
| 2021-03-25 | 2021-03-23 | 3.170 | 24,243 | +7,130 | 0.01% | 76,838 |
| 2021-03-12 | 2021-03-10 | 3.282 | 17,113 | -3,565 | 0.01% | 56,160 |
| 2021-03-10 | 2021-03-08 | 3.422 | 20,678 | +16,400 | 0.01% | 70,759 |
| 2021-03-09 | 2021-03-05 | 4.067 | 4,278 | +2,852 | 0.00% | 17,399 |
| 2021-03-05 | 2021-03-03 | 4.263 | 1,426 | -5,704 | 0.00% | 6,080 |
| 2021-03-04 | 2021-03-02 | 3.871 | 7,130 | +7,130 | 0.00% | 27,598 |
| 2021-03-03 | 2021-03-01 | 4.067 | 0 | -10,696 | ||
| 2021-03-02 | 2021-02-26 | 3.310 | 10,696 | +10,696 | 0.01% | 35,401 |
| 2021-02-23 | 2021-02-19 | 3.787 | 0 | -7,130 | ||
| 2021-02-22 | 2021-02-18 | 3.927 | 7,130 | -3,566 | 0.00% | 27,998 |
| 2021-02-19 | 2021-02-17 | 4.376 | 10,696 | +7,131 | 0.01% | 46,802 |
| 2021-02-18 | 2021-02-16 | 3.590 | 3,565 | -8,557 | 0.00% | 12,799 |
| 2021-02-17 | 2021-02-11 | 3.534 | 12,122 | +1,426 | 0.01% | 42,841 |
| 2021-02-10 | 2021-02-08 | 3.254 | 10,696 | -713 | 0.01% | 34,801 |
| 2021-02-09 | 2021-02-05 | 3.254 | 11,409 | +11,409 | 0.01% | 37,121 |
| 2021-02-08 | 2021-02-04 | 4.067 | 0 | -7,130 | ||
| 2021-01-27 | 2021-01-25 | 1.739 | 7,130 | +7,130 | 0.00% | 12,399 |
| 2021-01-20 | 2021-01-18 | 1.599 | 0 | -10,696 | ||
| 2021-01-18 | 2021-01-14 | 1.571 | 10,696 | +10,696 | 0.01% | 16,801 |
| 2021-01-15 | 2021-01-13 | 1.627 | 0 | -7,130 | ||
| 2021-01-14 | 2021-01-12 | 1.627 | 7,130 | +7,130 | 0.00% | 11,599 |
| 2021-01-13 | 2021-01-11 | 1.767 | 0 | -7,130 | ||
| 2021-01-12 | 2021-01-08 | 1.430 | 7,130 | -10,696 | 0.00% | 10,199 |
| 2021-01-11 | 2021-01-07 | 1.402 | 17,826 | +3,565 | 0.01% | 25,000 |
| 2021-01-08 | 2021-01-06 | 1.430 | 14,261 | +13,548 | 0.01% | 20,400 |
| 2021-01-05 | 2020-12-31 | 2.328 | 713 | -26,383 | 0.00% | 1,660 |
| 2021-01-04 | 2020-12-29 | 1.178 | 27,096 | +27,096 | 0.02% | 31,920 |
| 2015-12-28 | 2015-12-22 | 2.917 | 0 | -7,473 | ||
| 2015-08-25 | 2015-08-21 | 3.131 | 7,473 | +7,473 | 0.00% | 23,400 |
| 2015-08-12 | 2015-08-10 | 4.255 | 0 | -14,946 | ||
| 2015-07-20 | 2015-07-16 | 4.362 | 14,946 | -3,736 | 0.01% | 65,200 |
| 2015-05-21 | 2015-05-19 | 3.610 | 18,682 | -707 | 0.01% | 67,449 |
| 2015-04-30 | 2015-04-28 | 3.817 | 19,389 | +3,878 | 0.01% | 74,001 |
| 2015-04-29 | 2015-04-27 | 3.662 | 15,511 | +7,756 | 0.01% | 56,800 |
| 2015-03-18 | 2015-03-16 | 2.347 | 7,755 | -7,756 | 0.00% | 18,199 |
| 2015-02-23 | 2015-02-16 | 2.295 | 15,511 | -1,551 | 0.01% | 35,600 |
| 2015-02-13 | 2015-02-11 | 2.269 | 17,062 | -3,878 | 0.01% | 38,720 |
| 2015-01-21 | 2015-01-19 | 2.063 | 20,940 | +3,878 | 0.01% | 43,201 |
| 2015-01-14 | 2015-01-12 | 2.244 | 17,062 | +1,551 | 0.01% | 38,280 |
| 2014-11-12 | 2014-11-10 | 2.862 | 15,511 | -3,878 | 0.01% | 44,400 |
| 2014-09-30 | 2014-09-26 | 2.553 | 19,389 | -7,755 | 0.01% | 49,501 |
| 2014-09-10 | 2014-09-05 | 2.759 | 27,144 | -13,960 | 0.02% | 74,900 |
| 2014-08-01 | 2014-07-30 | 2.656 | 41,104 | +2,327 | 0.03% | 109,180 |
| 2014-07-25 | 2014-07-23 | 2.553 | 38,777 | -3,878 | 0.02% | 98,999 |
| 2014-07-24 | 2014-07-22 | 2.553 | 42,655 | +3,878 | 0.03% | 108,900 |
| 2014-07-23 | 2014-07-21 | 2.553 | 38,777 | +9,306 | 0.02% | 98,999 |
| 2014-07-17 | 2014-07-15 | 3.043 | 29,471 | +21,716 | 0.02% | 89,681 |
| 2014-07-15 | 2014-07-11 | 2.837 | 7,755 | -3,878 | 0.00% | 21,999 |
| 2014-07-09 | 2014-07-07 | 2.991 | 11,633 | +3,878 | 0.01% | 34,799 |
| 2014-07-04 | 2014-07-02 | 2.811 | 7,755 | -1,552 | 0.00% | 21,799 |
| 2014-06-27 | 2014-06-25 | 3.043 | 9,307 | 0.01% | 28,321 |
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