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 | 0.820 | 8,000 | +0 | 0.00% | 6,560 |
| 2025-10-13 | 2025-10-09 | 0.830 | 8,000 | +0 | 0.00% | 6,640 |
| 2025-10-10 | 2025-10-08 | 0.830 | 8,000 | +0 | 0.00% | 6,640 |
| 2025-10-09 | 2025-10-06 | 0.760 | 8,000 | +0 | 0.00% | 6,080 |
| 2025-10-08 | 2025-10-03 | 0.770 | 8,000 | +0 | 0.00% | 6,160 |
| 2025-10-06 | 2025-10-02 | 0.770 | 8,000 | +0 | 0.00% | 6,160 |
| 2025-10-03 | 2025-09-30 | 0.800 | 8,000 | +0 | 0.00% | 6,400 |
| 2025-10-02 | 2025-09-29 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-30 | 2025-09-26 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-09-29 | 2025-09-25 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-09-26 | 2025-09-24 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-25 | 2025-09-23 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-24 | 2025-09-22 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-09-22 | 2025-09-18 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-09-19 | 2025-09-17 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-09-18 | 2025-09-16 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-17 | 2025-09-15 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-16 | 2025-09-12 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-09-15 | 2025-09-11 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-09-12 | 2025-09-10 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-09-11 | 2025-09-09 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-09-10 | 2025-09-08 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-09-09 | 2025-09-05 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-05 | 2025-09-03 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-04 | 2025-09-02 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-03 | 2025-09-01 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-02 | 2025-08-29 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-01 | 2025-08-28 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-29 | 2025-08-27 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-08-28 | 2025-08-26 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-08-27 | 2025-08-25 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-08-26 | 2025-08-22 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-20 | 2025-08-18 | 0.310 | 8,000 | -8,000 | 0.00% | 2,480 |
| 2025-07-14 | 2025-07-10 | 0.249 | 16,000 | +8,000 | 0.01% | 3,984 |
| 2022-08-23 | 2022-08-19 | 0.370 | 8,000 | -5,600 | 0.01% | 2,960 |
| 2022-07-05 | 2022-06-30 | 0.460 | 13,600 | +5,600 | 0.01% | 6,256 |
| 2021-07-30 | 2021-07-28 | 0.370 | 8,000 | -4,000 | 0.01% | 2,960 |
| 2021-07-09 | 2021-07-07 | 0.450 | 12,000 | +4,000 | 0.01% | 5,400 |
| 2021-06-02 | 2021-05-31 | 1.040 | 8,000 | +8,000 | 0.01% | 8,320 |
| 2021-04-20 | 2021-04-16 | 0.950 | 0 | -12,000 | ||
| 2021-03-22 | 2021-03-18 | 0.850 | 12,000 | -4,000 | 0.01% | 10,200 |
| 2021-03-12 | 2021-03-10 | 0.660 | 16,000 | +8,000 | 0.02% | 10,560 |
| 2020-02-28 | 2020-02-26 | 0.990 | 8,000 | -800 | 0.01% | 7,920 |
| 2020-02-19 | 2020-02-17 | 0.820 | 8,800 | -3,200 | 0.01% | 7,216 |
| 2020-02-11 | 2020-02-07 | 0.880 | 12,000 | +4,000 | 0.01% | 10,560 |
| 2020-01-17 | 2020-01-15 | 0.770 | 8,000 | -2,400 | 0.01% | 6,160 |
| 2020-01-16 | 2020-01-14 | 0.790 | 10,400 | +2,400 | 0.01% | 8,216 |
| 2020-01-15 | 2020-01-13 | 1.580 | 8,000 | -1,600 | 0.01% | 12,640 |
| 2020-01-06 | 2020-01-02 | 0.950 | 9,600 | +1,600 | 0.01% | 9,120 |
| 2020-01-03 | 2019-12-31 | 1.030 | 8,000 | -7,200 | 0.01% | 8,240 |
| 2019-12-20 | 2019-12-18 | 0.730 | 15,200 | +12,800 | 0.02% | 11,096 |
| 2019-11-21 | 2019-11-19 | 0.930 | 2,400 | -1,600 | 0.00% | 2,232 |
| 2019-08-23 | 2019-08-21 | 3.050 | 4,000 | +4,000 | 0.01% | 12,200 |
| 2019-07-02 | 2019-06-27 | 2.950 | 0 | -800 | ||
| 2019-06-28 | 2019-06-26 | 2.490 | 800 | -1,600 | 0.00% | 1,992 |
| 2019-06-11 | 2019-06-06 | 1.230 | 2,400 | -2,000 | 0.00% | 2,952 |
| 2019-06-06 | 2019-06-04 | 1.310 | 4,400 | -400 | 0.01% | 5,764 |
| 2019-06-05 | 2019-06-03 | 1.800 | 4,800 | +4,000 | 0.01% | 8,640 |
| 2019-06-03 | 2019-05-30 | 2.650 | 800 | +800 | 0.00% | 2,120 |
| 2018-05-31 | 2018-05-29 | 19.760 | 0 | -1,250 | ||
| 2018-05-23 | 2018-05-18 | 18.320 | 1,250 | +1,250 | 0.00% | 22,900 |
| 2018-05-21 | 2018-05-17 | 16.160 | 0 | -1,250 | ||
| 2018-05-18 | 2018-05-16 | 16.720 | 1,250 | +1,250 | 0.00% | 20,900 |
| 2018-04-20 | 2018-04-18 | 17.680 | 0 | -1,250 | ||
| 2018-04-17 | 2018-04-13 | 16.640 | 1,250 | +1,250 | 0.00% | 20,800 |
| 2018-04-06 | 2018-04-03 | 15.200 | 0 | -1,000 | ||
| 2018-03-20 | 2018-03-16 | 16.240 | 1,000 | +1,000 | 0.00% | 16,240 |
| 2018-03-14 | 2018-03-12 | 19.840 | 0 | -1,000 | ||
| 2018-03-09 | 2018-03-07 | 19.840 | 1,000 | +1,000 | 0.00% | 19,840 |
| 2018-02-28 | 2018-02-26 | 20.800 | 0 | -1,250 | ||
| 2018-02-22 | 2018-02-20 | 22.000 | 1,250 | -250 | 0.00% | 27,500 |
| 2018-02-21 | 2018-02-15 | 20.400 | 1,500 | +250 | 0.00% | 30,600 |
| 2018-02-02 | 2018-01-31 | 20.000 | 1,250 | +500 | 0.00% | 25,000 |
| 2018-01-30 | 2018-01-26 | 15.920 | 750 | +750 | 0.00% | 11,940 |
| 2018-01-11 | 2018-01-09 | 15.440 | 0 | -1,250 | ||
| 2018-01-08 | 2018-01-04 | 14.240 | 1,250 | +1,250 | 0.00% | 17,800 |
| 2018-01-03 | 2017-12-29 | 12.880 | 0 | -1,250 | ||
| 2017-12-28 | 2017-12-22 | 12.800 | 1,250 | +1,250 | 0.00% | 16,000 |
| 2017-12-18 | 2017-12-14 | 13.040 | 0 | -1,250 | ||
| 2017-12-12 | 2017-12-08 | 13.200 | 1,250 | +1,250 | 0.00% | 16,500 |
| 2017-11-15 | 2017-11-13 | 13.040 | 0 | -1,500 | ||
| 2017-11-13 | 2017-11-09 | 13.120 | 1,500 | +1,500 | 0.00% | 19,680 |
| 2017-11-06 | 2017-11-02 | 13.040 | 0 | -1,250 | ||
| 2017-11-03 | 2017-11-01 | 12.960 | 1,250 | +1,250 | 0.00% | 16,200 |
| 2017-11-02 | 2017-10-31 | 13.120 | 0 | -1,250 | ||
| 2017-10-30 | 2017-10-26 | 13.040 | 1,250 | +1,250 | 0.00% | 16,300 |
| 2017-10-26 | 2017-10-24 | 13.040 | 0 | -1,250 | ||
| 2017-10-16 | 2017-10-12 | 13.280 | 1,250 | +1,250 | 0.00% | 16,600 |
| 2017-10-11 | 2017-10-09 | 13.120 | 0 | -1,500 | ||
| 2017-10-03 | 2017-09-28 | 12.000 | 1,500 | +1,500 | 0.00% | 18,000 |
| 2017-09-29 | 2017-09-27 | 10.400 | 0 | -1,500 | ||
| 2017-09-25 | 2017-09-21 | 10.160 | 1,500 | +1,500 | 0.00% | 15,240 |
| 2017-09-15 | 2017-09-13 | 11.440 | 0 | -1,500 | ||
| 2017-09-14 | 2017-09-12 | 11.680 | 1,500 | -250 | 0.00% | 17,520 |
| 2017-09-08 | 2017-09-06 | 10.480 | 1,750 | -250 | 0.00% | 18,340 |
| 2017-09-06 | 2017-09-04 | 9.440 | 2,000 | +2,000 | 0.00% | 18,880 |
| 2017-08-04 | 2017-08-02 | 8.720 | 0 | -2,250 | ||
| 2017-08-03 | 2017-08-01 | 9.200 | 2,250 | +2,250 | 0.00% | 20,700 |
| 2017-07-31 | 2017-07-27 | 9.520 | 0 | -2,500 | ||
| 2017-07-26 | 2017-07-24 | 10.160 | 2,500 | +1,000 | 0.00% | 25,400 |
| 2017-07-24 | 2017-07-20 | 9.600 | 1,500 | +1,500 | 0.00% | 14,400 |
| 2017-07-18 | 2017-07-14 | 9.120 | 0 | -1,350 | ||
| 2017-07-07 | 2017-07-05 | 9.680 | 1,350 | +1,350 | 0.00% | 13,068 |
| 2017-07-06 | 2017-07-04 | 8.800 | 0 | -1,500 | ||
| 2017-07-03 | 2017-06-29 | 7.440 | 1,500 | +1,500 | 0.00% | 11,160 |
| 2017-06-21 | 2017-06-19 | 8.720 | 0 | -2,250 | ||
| 2017-06-02 | 2017-05-31 | 10.720 | 2,250 | +2,250 | 0.00% | 24,120 |
| 2017-05-29 | 2017-05-25 | 11.440 | 0 | -2,500 | ||
| 2017-05-24 | 2017-05-22 | 10.560 | 2,500 | +2,500 | 0.00% | 26,400 |
| 2017-05-16 | 2017-05-12 | 10.160 | 0 | -2,500 | ||
| 2017-05-15 | 2017-05-11 | 10.560 | 2,500 | +1,250 | 0.00% | 26,400 |
| 2017-05-12 | 2017-05-10 | 10.480 | 1,250 | -1,250 | 0.00% | 13,100 |
| 2017-05-11 | 2017-05-09 | 10.800 | 2,500 | +1,250 | 0.00% | 27,000 |
| 2017-05-10 | 2017-05-08 | 10.720 | 1,250 | -4,500 | 0.00% | 13,400 |
| 2017-05-09 | 2017-05-05 | 11.280 | 5,750 | +1,250 | 0.01% | 64,860 |
| 2017-05-08 | 2017-05-04 | 10.960 | 4,500 | -3,750 | 0.01% | 49,320 |
| 2017-05-02 | 2017-04-27 | 11.200 | 8,250 | +1,750 | 0.01% | 92,400 |
| 2017-04-28 | 2017-04-26 | 14.960 | 6,500 | +3,250 | 0.01% | 97,240 |
| 2017-03-30 | 2017-03-28 | 8.560 | 3,250 | +1,750 | 0.00% | 27,820 |
| 2017-03-06 | 2017-03-02 | 9.520 | 1,500 | -2,000 | 0.00% | 14,280 |
| 2017-02-28 | 2017-02-24 | 9.600 | 3,500 | +2,000 | 0.01% | 33,600 |
| 2017-02-24 | 2017-02-22 | 9.920 | 1,500 | -2,000 | 0.00% | 14,880 |
| 2017-02-15 | 2017-02-13 | 9.360 | 3,500 | +2,000 | 0.01% | 32,760 |
| 2017-02-01 | 2017-01-25 | 8.720 | 1,500 | -2,250 | 0.00% | 13,080 |
| 2016-11-16 | 2016-11-14 | 9.600 | 3,750 | +2,250 | 0.01% | 36,000 |
| 2016-11-02 | 2016-10-31 | 11.920 | 1,500 | -1,250 | 0.00% | 17,880 |
| 2016-11-01 | 2016-10-28 | 12.000 | 2,750 | +1,250 | 0.00% | 33,000 |
| 2016-10-24 | 2016-10-19 | 12.800 | 1,500 | -1,250 | 0.00% | 19,200 |
| 2016-10-17 | 2016-10-13 | 13.120 | 2,750 | -500 | 0.00% | 36,080 |
| 2016-10-12 | 2016-10-07 | 13.680 | 3,250 | +1,750 | 0.00% | 44,460 |
| 2016-10-03 | 2016-09-29 | 13.680 | 1,500 | -1,750 | 0.00% | 20,520 |
| 2016-09-29 | 2016-09-27 | 14.000 | 3,250 | +1,750 | 0.00% | 45,500 |
| 2016-09-28 | 2016-09-26 | 13.680 | 1,500 | -1,750 | 0.00% | 20,520 |
| 2016-09-26 | 2016-09-22 | 14.400 | 3,250 | +1,750 | 0.00% | 46,800 |
| 2016-09-23 | 2016-09-21 | 14.000 | 1,500 | -2,000 | 0.00% | 21,000 |
| 2016-09-12 | 2016-09-08 | 14.720 | 3,500 | +2,000 | 0.01% | 51,520 |
| 2016-09-05 | 2016-09-01 | 13.600 | 1,500 | -1,750 | 0.00% | 20,400 |
| 2016-09-02 | 2016-08-31 | 15.120 | 3,250 | +1,500 | 0.00% | 49,140 |
| 2016-09-01 | 2016-08-30 | 12.080 | 1,750 | -250 | 0.00% | 21,140 |
| 2016-08-29 | 2016-08-25 | 12.000 | 2,000 | +2,000 | 0.00% | 24,000 |
| 2016-08-25 | 2016-08-23 | 12.160 | 0 | -1,250 | ||
| 2016-08-23 | 2016-08-19 | 13.040 | 1,250 | +1,250 | 0.00% | 16,300 |
| 2016-08-12 | 2016-08-10 | 14.240 | 0 | -1,000 | ||
| 2016-08-10 | 2016-08-08 | 14.240 | 1,000 | +1,000 | 0.00% | 14,240 |
| 2016-08-05 | 2016-08-03 | 12.400 | 0 | -1,250 | ||
| 2016-08-03 | 2016-07-29 | 13.760 | 1,250 | +1,250 | 0.00% | 17,200 |
| 2016-08-01 | 2016-07-28 | 16.800 | 0 | -1,250 | ||
| 2016-07-29 | 2016-07-27 | 17.360 | 1,250 | +250 | 0.00% | 21,700 |
| 2016-07-28 | 2016-07-26 | 17.520 | 1,000 | -250 | 0.00% | 17,520 |
| 2016-07-26 | 2016-07-22 | 17.200 | 1,250 | +1,250 | 0.00% | 21,500 |
| 2016-07-22 | 2016-07-20 | 30.400 | 0 | -1,250 | ||
| 2016-07-21 | 2016-07-19 | 20.400 | 1,250 | +1,250 | 0.00% | 25,500 |
| 2016-07-15 | 2016-07-13 | 19.200 | 0 | -750 | ||
| 2016-07-14 | 2016-07-12 | 20.000 | 750 | +750 | 0.00% | 15,000 |
| 2016-07-07 | 2016-07-05 | 38.400 | 0 | -500 | ||
| 2016-07-05 | 2016-06-30 | 40.800 | 500 | +500 | 0.00% | 20,400 |
| 2016-07-04 | 2016-06-29 | 38.400 | 0 | -450 | ||
| 2016-06-30 | 2016-06-28 | 38.400 | 450 | -50 | 0.00% | 17,280 |
| 2016-06-29 | 2016-06-27 | 44.800 | 500 | +250 | 0.00% | 22,400 |
| 2016-06-20 | 2016-06-16 | 111.200 | 250 | +250 | 0.00% | 27,800 |
| 2016-06-16 | 2016-06-14 | 100.000 | 0 | -250 | ||
| 2016-05-20 | 2016-05-18 | 117.600 | 250 | +250 | 0.00% | 29,400 |
| 2016-05-18 | 2016-05-16 | 112.000 | 0 | -350 | ||
| 2016-05-13 | 2016-05-11 | 119.200 | 350 | -50 | 0.00% | 41,720 |
| 2016-05-09 | 2016-05-05 | 120.000 | 400 | +400 | 0.00% | 48,000 |
| 2016-04-19 | 2016-04-15 | 112.000 | 0 | -200 | ||
| 2016-04-15 | 2016-04-13 | 110.400 | 200 | +200 | 0.00% | 22,080 |
| 2016-04-07 | 2016-04-05 | 103.200 | 0 | -150 | ||
| 2016-03-22 | 2016-03-18 | 100.000 | 150 | +150 | 0.00% | 15,000 |
| 2016-03-08 | 2016-03-04 | 107.200 | 0 | -300 | ||
| 2016-02-04 | 2016-02-02 | 108.800 | 300 | +300 | 0.00% | 32,640 |
| 2016-02-03 | 2016-02-01 | 99.200 | 0 | -200 | ||
| 2016-01-29 | 2016-01-27 | 100.000 | 200 | +200 | 0.00% | 20,000 |
| 2016-01-26 | 2016-01-22 | 83.200 | 0 | -200 | ||
| 2016-01-25 | 2016-01-21 | 84.000 | 200 | +200 | 0.00% | 16,800 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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