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 | 0.610 | 60,000 | +0 | 0.00% | 36,600 |
| 2025-10-13 | 2025-10-09 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-10-10 | 2025-10-08 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-10-09 | 2025-10-06 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-10-08 | 2025-10-03 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-10-06 | 2025-10-02 | 0.580 | 60,000 | +0 | 0.00% | 34,800 |
| 2025-10-03 | 2025-09-30 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-10-02 | 2025-09-29 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-09-30 | 2025-09-26 | 0.490 | 60,000 | +0 | 0.00% | 29,400 |
| 2025-09-29 | 2025-09-25 | 0.490 | 60,000 | +0 | 0.00% | 29,400 |
| 2025-09-26 | 2025-09-24 | 0.490 | 60,000 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-09-24 | 2025-09-22 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-09-23 | 2025-09-19 | 0.470 | 60,000 | +0 | 0.00% | 28,200 |
| 2025-09-22 | 2025-09-18 | 0.465 | 60,000 | +0 | 0.00% | 27,900 |
| 2025-09-19 | 2025-09-17 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-09-18 | 2025-09-16 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-09-17 | 2025-09-15 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-09-16 | 2025-09-12 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-09-15 | 2025-09-11 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-09-12 | 2025-09-10 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-09-11 | 2025-09-09 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-09-10 | 2025-09-08 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-09-09 | 2025-09-05 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-09-08 | 2025-09-04 | 0.465 | 60,000 | +0 | 0.00% | 27,900 |
| 2025-09-05 | 2025-09-03 | 0.470 | 60,000 | +0 | 0.00% | 28,200 |
| 2025-09-04 | 2025-09-02 | 0.470 | 60,000 | +0 | 0.00% | 28,200 |
| 2025-09-03 | 2025-09-01 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-09-02 | 2025-08-29 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-09-01 | 2025-08-28 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-08-29 | 2025-08-27 | 0.490 | 60,000 | +0 | 0.00% | 29,400 |
| 2025-08-28 | 2025-08-26 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-08-27 | 2025-08-25 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-08-25 | 2025-08-21 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-08-22 | 2025-08-20 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-19 | 2025-08-15 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-08-18 | 2025-08-14 | 0.490 | 60,000 | +0 | 0.00% | 29,400 |
| 2025-08-15 | 2025-08-13 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-08-14 | 2025-08-12 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-12 | 2025-08-08 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-08-11 | 2025-08-07 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-08 | 2025-08-06 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-08-07 | 2025-08-05 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-08-06 | 2025-08-04 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-08-05 | 2025-08-01 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-08-04 | 2025-07-31 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-08-01 | 2025-07-30 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-07-31 | 2025-07-29 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-07-30 | 2025-07-28 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-07-29 | 2025-07-25 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-07-28 | 2025-07-24 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-07-25 | 2025-07-23 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-07-24 | 2025-07-22 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-07-23 | 2025-07-21 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-07-22 | 2025-07-18 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-07-21 | 2025-07-17 | 0.420 | 60,000 | +0 | 0.00% | 25,200 |
| 2025-07-18 | 2025-07-16 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-07-17 | 2025-07-15 | 0.420 | 60,000 | +0 | 0.00% | 25,200 |
| 2025-07-16 | 2025-07-14 | 0.420 | 60,000 | +0 | 0.00% | 25,200 |
| 2025-07-15 | 2025-07-11 | 0.410 | 60,000 | +0 | 0.00% | 24,600 |
| 2025-07-14 | 2025-07-10 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-07-11 | 2025-07-09 | 0.400 | 60,000 | +0 | 0.00% | 24,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-07-09 | 2025-07-07 | 0.395 | 60,000 | +0 | 0.00% | 23,700 |
| 2025-07-08 | 2025-07-04 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-07-07 | 2025-07-03 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-07-04 | 2025-07-02 | 0.400 | 60,000 | +0 | 0.00% | 24,000 |
| 2025-07-03 | 2025-06-30 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-07-02 | 2025-06-27 | 0.400 | 60,000 | +0 | 0.00% | 24,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 60,000 | +0 | 0.00% | 23,700 |
| 2025-06-27 | 2025-06-25 | 0.395 | 60,000 | +0 | 0.00% | 23,700 |
| 2025-06-26 | 2025-06-24 | 0.400 | 60,000 | +0 | 0.00% | 24,000 |
| 2025-06-25 | 2025-06-23 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-06-24 | 2025-06-20 | 0.400 | 60,000 | +0 | 0.00% | 24,000 |
| 2025-06-23 | 2025-06-19 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-06-20 | 2025-06-18 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-06-19 | 2025-06-17 | 0.415 | 60,000 | -30,000 | 0.00% | 24,900 |
| 2024-10-10 | 2024-10-08 | 0.520 | 90,000 | -20,000 | 0.00% | 46,800 |
| 2023-05-18 | 2023-05-16 | 0.410 | 110,000 | +20,000 | 0.01% | 45,100 |
| 2022-09-01 | 2022-08-30 | 0.690 | 90,000 | +20,000 | 0.00% | 62,100 |
| 2021-12-23 | 2021-12-21 | 0.940 | 70,000 | +10,000 | 0.01% | 65,800 |
| 2021-12-17 | 2021-12-15 | 1.040 | 60,000 | +10,000 | 0.00% | 62,400 |
| 2021-12-16 | 2021-12-14 | 1.090 | 50,000 | -22,000 | 0.00% | 54,500 |
| 2021-12-07 | 2021-12-03 | 0.900 | 72,000 | +10,000 | 0.01% | 64,800 |
| 2021-12-06 | 2021-12-02 | 0.880 | 62,000 | +30,000 | 0.00% | 54,560 |
| 2021-12-03 | 2021-12-01 | 0.900 | 32,000 | +12,000 | 0.00% | 28,800 |
| 2021-11-24 | 2021-11-22 | 1.070 | 20,000 | +10,000 | 0.00% | 21,400 |
| 2021-10-25 | 2021-10-21 | 1.030 | 10,000 | -20,000 | 0.00% | 10,300 |
| 2021-10-21 | 2021-10-19 | 0.900 | 30,000 | +10,000 | 0.00% | 27,000 |
| 2021-10-19 | 2021-10-15 | 0.920 | 20,000 | +10,000 | 0.00% | 18,400 |
| 2021-10-07 | 2021-10-05 | 0.830 | 10,000 | -20,000 | 0.00% | 8,300 |
| 2021-10-06 | 2021-10-04 | 0.730 | 30,000 | -30,000 | 0.00% | 21,900 |
| 2021-09-27 | 2021-09-23 | 0.630 | 60,000 | +30,000 | 0.00% | 37,800 |
| 2021-09-15 | 2021-09-13 | 0.670 | 30,000 | +20,000 | 0.00% | 20,100 |
| 2021-03-01 | 2021-02-25 | 0.860 | 10,000 | -20,000 | 0.00% | 8,600 |
| 2021-02-24 | 2021-02-22 | 0.780 | 30,000 | +20,000 | 0.00% | 23,400 |
| 2016-07-28 | 2016-07-26 | 1.530 | 10,000 | -6,000 | 0.00% | 15,300 |
| 2015-10-20 | 2015-10-16 | 2.160 | 16,000 | -16,000 | 0.00% | 34,560 |
| 2015-10-19 | 2015-10-15 | 2.130 | 32,000 | +16,000 | 0.00% | 68,160 |
| 2015-09-23 | 2015-09-21 | 2.220 | 16,000 | -6,000 | 0.00% | 35,520 |
| 2015-08-21 | 2015-08-19 | 1.910 | 22,000 | -10,000 | 0.00% | 42,020 |
| 2015-08-20 | 2015-08-18 | 1.930 | 32,000 | +16,000 | 0.00% | 61,760 |
| 2015-07-20 | 2015-07-16 | 2.120 | 16,000 | -10,000 | 0.00% | 33,920 |
| 2015-07-17 | 2015-07-15 | 1.990 | 26,000 | +10,000 | 0.00% | 51,740 |
| 2015-06-26 | 2015-06-24 | 3.090 | 16,000 | +6,000 | 0.00% | 49,440 |
| 2015-06-10 | 2015-06-08 | 3.560 | 10,000 | -4,000 | 0.00% | 35,600 |
| 2015-06-09 | 2015-06-05 | 3.180 | 14,000 | -6,000 | 0.00% | 44,520 |
| 2015-06-05 | 2015-06-03 | 3.210 | 20,000 | +10,000 | 0.00% | 64,200 |
| 2015-05-27 | 2015-05-22 | 3.770 | 10,000 | +10,000 | 0.00% | 37,700 |
| 2015-04-29 | 2015-04-27 | 2.690 | 0 | -10,000 | ||
| 2015-04-27 | 2015-04-23 | 2.100 | 10,000 | -30,000 | 0.00% | 21,000 |
| 2015-04-21 | 2015-04-17 | 2.210 | 40,000 | +30,000 | 0.00% | 88,400 |
| 2015-04-17 | 2015-04-15 | 2.120 | 10,000 | -30,000 | 0.00% | 21,200 |
| 2015-04-14 | 2015-04-10 | 1.940 | 40,000 | +40,000 | 0.00% | 77,600 |
| 2015-03-27 | 2015-03-25 | 1.370 | 0 | -10,000 | ||
| 2015-03-26 | 2015-03-24 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2015-02-02 | 2015-01-29 | 1.410 | 0 | -6,000 | ||
| 2015-01-28 | 2015-01-26 | 1.450 | 6,000 | -16,000 | 0.00% | 8,700 |
| 2015-01-27 | 2015-01-23 | 1.370 | 22,000 | +22,000 | 0.00% | 30,140 |
| 2015-01-08 | 2015-01-06 | 1.130 | 0 | -30,000 | ||
| 2014-09-30 | 2014-09-26 | 1.140 | 30,000 | -30,000 | 0.00% | 34,200 |
| 2014-09-29 | 2014-09-25 | 1.150 | 60,000 | +30,000 | 0.01% | 69,000 |
| 2014-09-25 | 2014-09-23 | 1.040 | 30,000 | +30,000 | 0.00% | 31,200 |
| 2014-07-31 | 2014-07-29 | 1.150 | 0 | -30,000 | ||
| 2014-07-10 | 2014-07-08 | 1.130 | 30,000 | +30,000 | 0.00% | 33,900 |
| 2014-06-03 | 2014-05-29 | 1.270 | 0 | -20,000 | ||
| 2014-05-29 | 2014-05-27 | 1.110 | 20,000 | +20,000 | 0.00% | 22,200 |
| 2014-04-30 | 2014-04-28 | 1.410 | 0 | -20,000 | ||
| 2013-12-13 | 2013-12-11 | 1.260 | 20,000 | +20,000 | 0.00% | 25,200 |
| 2013-11-20 | 2013-11-18 | 1.340 | 0 | -2,000 | ||
| 2013-11-13 | 2013-11-11 | 1.580 | 2,000 | -10,000 | 0.00% | 3,160 |
| 2013-11-08 | 2013-11-06 | 1.140 | 12,000 | +12,000 | 0.00% | 13,680 |
| 2013-06-11 | 2013-06-07 | 1.370 | 0 | -4,000 | ||
| 2013-05-10 | 2013-05-08 | 1.620 | 4,000 | +4,000 | 0.00% | 6,480 |
| 2013-01-15 | 2013-01-11 | 2.200 | 0 | -10,000 | ||
| 2013-01-14 | 2013-01-10 | 2.250 | 10,000 | +10,000 | 0.00% | 22,500 |
| 2012-12-13 | 2012-12-11 | 1.630 | 0 | -10,000 | ||
| 2012-11-15 | 2012-11-13 | 1.700 | 10,000 | -6,000 | 0.00% | 17,000 |
| 2012-10-29 | 2012-10-25 | 1.830 | 16,000 | +6,000 | 0.00% | 29,280 |
| 2012-10-11 | 2012-10-09 | 1.820 | 10,000 | -10,000 | 0.00% | 18,200 |
| 2012-10-10 | 2012-10-08 | 1.850 | 20,000 | +20,000 | 0.00% | 37,000 |
| 2012-09-27 | 2012-09-25 | 2.060 | 0 | -4,000 | ||
| 2012-09-03 | 2012-08-30 | 2.150 | 4,000 | +4,000 | 0.00% | 8,600 |
| 2010-11-17 | 2010-11-15 | 3.050 | 0 | -2,000 | ||
| 2010-11-16 | 2010-11-12 | 3.520 | 2,000 | +2,000 | 0.00% | 7,040 |
| 2010-11-15 | 2010-11-11 | 2.870 | 0 | -2,000 | ||
| 2010-11-10 | 2010-11-08 | 2.270 | 2,000 | +2,000 | 0.00% | 4,540 |
| 2010-03-25 | 2010-03-23 | 2.220 | 0 | -14,000 | ||
| 2010-03-08 | 2010-03-04 | 2.200 | 14,000 | -6,000 | 0.00% | 30,800 |
| 2010-02-24 | 2010-02-22 | 2.350 | 20,000 | +20,000 | 0.01% | 47,000 |
| 2009-09-21 | 2009-09-17 | 1.238 | 0 | -19,879 | ||
| 2009-09-17 | 2009-09-15 | 1.127 | 19,879 | +19,879 | 0.01% | 22,400 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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