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 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-10-10 | 2025-10-08 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-10-09 | 2025-10-06 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-10-06 | 2025-10-02 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-10-03 | 2025-09-30 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-10-02 | 2025-09-29 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-09-30 | 2025-09-26 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-09-26 | 2025-09-24 | 0.540 | 60,000 | +0 | 0.00% | 32,400 |
| 2025-09-25 | 2025-09-23 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-09-24 | 2025-09-22 | 0.540 | 60,000 | +0 | 0.00% | 32,400 |
| 2025-09-23 | 2025-09-19 | 0.550 | 60,000 | +0 | 0.00% | 33,000 |
| 2025-09-22 | 2025-09-18 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-09-19 | 2025-09-17 | 0.550 | 60,000 | +0 | 0.00% | 33,000 |
| 2025-09-18 | 2025-09-16 | 0.540 | 60,000 | +0 | 0.00% | 32,400 |
| 2025-09-17 | 2025-09-15 | 0.540 | 60,000 | +0 | 0.00% | 32,400 |
| 2025-09-16 | 2025-09-12 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-09-15 | 2025-09-11 | 0.540 | 60,000 | +0 | 0.00% | 32,400 |
| 2025-09-12 | 2025-09-10 | 0.530 | 60,000 | -100,000 | 0.00% | 31,800 |
| 2025-09-03 | 2025-09-01 | 0.540 | 160,000 | +40,000 | 0.00% | 86,400 |
| 2025-08-28 | 2025-08-26 | 0.590 | 120,000 | -50,000 | 0.00% | 70,800 |
| 2025-08-27 | 2025-08-25 | 0.580 | 170,000 | -30,000 | 0.00% | 98,600 |
| 2025-08-25 | 2025-08-21 | 0.580 | 200,000 | -10,000 | 0.00% | 116,000 |
| 2025-08-04 | 2025-07-31 | 0.570 | 210,000 | +100,000 | 0.00% | 119,700 |
| 2025-08-01 | 2025-07-30 | 0.600 | 110,000 | -100,000 | 0.00% | 66,000 |
| 2025-07-25 | 2025-07-23 | 0.560 | 210,000 | -20,000 | 0.00% | 117,600 |
| 2025-07-22 | 2025-07-18 | 0.590 | 230,000 | +20,000 | 0.00% | 135,700 |
| 2025-07-17 | 2025-07-15 | 0.560 | 210,000 | +50,000 | 0.00% | 117,600 |
| 2025-07-14 | 2025-07-10 | 0.550 | 160,000 | -10,000 | 0.00% | 88,000 |
| 2025-07-08 | 2025-07-04 | 0.520 | 170,000 | +30,000 | 0.00% | 88,400 |
| 2025-07-04 | 2025-07-02 | 0.540 | 140,000 | +50,000 | 0.00% | 75,600 |
| 2025-07-03 | 2025-06-30 | 0.520 | 90,000 | +30,000 | 0.00% | 46,800 |
| 2025-07-02 | 2025-06-27 | 0.500 | 60,000 | -10,000 | 0.00% | 30,000 |
| 2025-06-30 | 2025-06-26 | 0.520 | 70,000 | -10,000 | 0.00% | 36,400 |
| 2025-06-27 | 2025-06-25 | 0.500 | 80,000 | +10,000 | 0.00% | 40,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 70,000 | +30,000 | 0.00% | 36,400 |
| 2025-06-24 | 2025-06-20 | 0.660 | 40,000 | +20,000 | 0.00% | 26,400 |
| 2025-06-23 | 2025-06-19 | 0.730 | 20,000 | +10,000 | 0.00% | 14,600 |
| 2025-06-17 | 2025-06-13 | 0.540 | 10,000 | -30,000 | 0.00% | 5,400 |
| 2025-06-06 | 2025-06-04 | 0.521 | 40,000 | +4,301 | 0.00% | 20,841 |
| 2025-06-03 | 2025-05-30 | 0.527 | 35,699 | -17,849 | 0.00% | 18,800 |
| 2025-05-30 | 2025-05-28 | 0.493 | 53,548 | +17,849 | 0.00% | 26,400 |
| 2025-05-14 | 2025-05-12 | 0.515 | 35,699 | -26,774 | 0.00% | 18,400 |
| 2025-05-08 | 2025-05-06 | 0.443 | 62,473 | +8,925 | 0.00% | 27,650 |
| 2025-04-28 | 2025-04-24 | 0.448 | 53,548 | -8,925 | 0.00% | 24,000 |
| 2025-04-23 | 2025-04-17 | 0.437 | 62,473 | +8,925 | 0.00% | 27,300 |
| 2025-04-07 | 2025-04-02 | 0.476 | 53,548 | +17,849 | 0.00% | 25,500 |
| 2025-04-01 | 2025-03-28 | 0.465 | 35,699 | -17,849 | 0.00% | 16,600 |
| 2025-01-09 | 2025-01-07 | 0.420 | 53,548 | +8,924 | 0.00% | 22,500 |
| 2024-12-13 | 2024-12-11 | 0.420 | 44,624 | -26,774 | 0.00% | 18,750 |
| 2024-12-11 | 2024-12-09 | 0.415 | 71,398 | -44,624 | 0.00% | 29,600 |
| 2024-12-10 | 2024-12-06 | 0.381 | 116,022 | +17,850 | 0.00% | 44,200 |
| 2024-12-06 | 2024-12-04 | 0.342 | 98,172 | -35,699 | 0.00% | 33,550 |
| 2024-12-05 | 2024-12-03 | 0.325 | 133,871 | +62,473 | 0.00% | 43,500 |
| 2024-11-08 | 2024-11-06 | 0.375 | 71,398 | +17,850 | 0.00% | 26,800 |
| 2024-10-25 | 2024-10-23 | 0.387 | 53,548 | -17,850 | 0.00% | 20,700 |
| 2024-10-23 | 2024-10-21 | 0.364 | 71,398 | +17,850 | 0.00% | 26,000 |
| 2024-10-10 | 2024-10-08 | 0.431 | 53,548 | +8,924 | 0.00% | 23,100 |
| 2024-10-04 | 2024-10-02 | 0.504 | 44,624 | -44,623 | 0.00% | 22,500 |
| 2024-10-03 | 2024-09-30 | 0.431 | 89,247 | -44,624 | 0.00% | 38,500 |
| 2024-10-02 | 2024-09-27 | 0.375 | 133,871 | -44,624 | 0.00% | 50,250 |
| 2024-09-27 | 2024-09-25 | 0.420 | 178,495 | +29,172 | 0.00% | 74,949 |
| 2024-09-26 | 2024-09-24 | 0.407 | 149,323 | +39,296 | 0.00% | 60,800 |
| 2024-09-25 | 2024-09-23 | 0.394 | 110,027 | +15,718 | 0.00% | 43,400 |
| 2024-09-23 | 2024-09-19 | 0.414 | 94,309 | +31,436 | 0.00% | 39,000 |
| 2024-09-19 | 2024-09-16 | 0.484 | 62,873 | -7,859 | 0.00% | 30,400 |
| 2024-09-13 | 2024-09-11 | 0.394 | 70,732 | +23,577 | 0.00% | 27,900 |
| 2024-09-12 | 2024-09-10 | 0.560 | 47,155 | +15,719 | 0.00% | 26,400 |
| 2024-08-22 | 2024-08-20 | 0.534 | 31,436 | -15,719 | 0.00% | 16,800 |
| 2024-08-14 | 2024-08-12 | 0.515 | 47,155 | +7,860 | 0.00% | 24,300 |
| 2024-08-09 | 2024-08-07 | 0.490 | 39,295 | -15,719 | 0.00% | 19,250 |
| 2024-07-29 | 2024-07-25 | 0.471 | 55,014 | +7,859 | 0.00% | 25,900 |
| 2024-07-19 | 2024-07-17 | 0.426 | 47,155 | -9,430 | 0.00% | 20,100 |
| 2024-07-15 | 2024-07-11 | 0.439 | 56,585 | -15,719 | 0.00% | 24,840 |
| 2024-07-08 | 2024-07-04 | 0.394 | 72,304 | +7,859 | 0.00% | 28,520 |
| 2024-07-02 | 2024-06-27 | 0.382 | 64,445 | +25,150 | 0.00% | 24,600 |
| 2024-06-27 | 2024-06-25 | 0.528 | 39,295 | -7,860 | 0.00% | 20,750 |
| 2024-06-26 | 2024-06-24 | 0.477 | 47,155 | +3,144 | 0.00% | 22,500 |
| 2024-06-25 | 2024-06-21 | 0.534 | 44,011 | +36,152 | 0.00% | 23,520 |
| 2024-04-26 | 2024-04-24 | 0.713 | 7,859 | -7,859 | 0.00% | 5,600 |
| 2024-04-25 | 2024-04-23 | 0.713 | 15,718 | -4,716 | 0.00% | 11,200 |
| 2024-04-24 | 2024-04-22 | 0.700 | 20,434 | +7,859 | 0.00% | 14,300 |
| 2024-04-22 | 2024-04-18 | 0.674 | 12,575 | +4,716 | 0.00% | 8,480 |
| 2024-04-16 | 2024-04-12 | 0.738 | 7,859 | -7,859 | 0.00% | 5,800 |
| 2024-04-15 | 2024-04-11 | 0.725 | 15,718 | -39,296 | 0.00% | 11,400 |
| 2024-04-12 | 2024-04-10 | 0.700 | 55,014 | +15,719 | 0.00% | 38,500 |
| 2024-04-10 | 2024-04-08 | 0.713 | 39,295 | +7,859 | 0.00% | 28,000 |
| 2024-04-09 | 2024-04-05 | 0.687 | 31,436 | -7,859 | 0.00% | 21,600 |
| 2024-04-08 | 2024-04-03 | 0.636 | 39,295 | +7,859 | 0.00% | 25,000 |
| 2024-03-26 | 2024-03-22 | 0.763 | 31,436 | -7,859 | 0.00% | 24,000 |
| 2024-03-22 | 2024-03-20 | 0.738 | 39,295 | -7,860 | 0.00% | 29,000 |
| 2024-03-18 | 2024-03-14 | 0.649 | 47,155 | +23,578 | 0.00% | 30,600 |
| 2024-03-11 | 2024-03-07 | 0.630 | 23,577 | -7,859 | 0.00% | 14,850 |
| 2024-03-07 | 2024-03-05 | 0.617 | 31,436 | +7,859 | 0.00% | 19,400 |
| 2024-03-01 | 2024-02-28 | 0.662 | 23,577 | -6,288 | 0.00% | 15,600 |
| 2024-02-21 | 2024-02-19 | 0.534 | 29,865 | +12,575 | 0.00% | 15,960 |
| 2024-02-19 | 2024-02-15 | 0.674 | 17,290 | +9,431 | 0.00% | 11,660 |
| 2023-11-27 | 2023-11-23 | 0.942 | 7,859 | -6,287 | 0.00% | 7,400 |
| 2023-11-20 | 2023-11-16 | 0.878 | 14,146 | +6,287 | 0.00% | 12,420 |
| 2023-09-11 | 2023-09-06 | 1.349 | 7,859 | -15,718 | 0.00% | 10,600 |
| 2023-07-18 | 2023-07-13 | 1.148 | 23,577 | +1,096 | 0.00% | 27,058 |
| 2023-06-19 | 2023-06-15 | 1.081 | 22,481 | +14,987 | 0.00% | 24,300 |
| 2023-04-03 | 2023-03-30 | 1.428 | 7,494 | -14,987 | 0.00% | 10,701 |
| 2023-03-30 | 2023-03-28 | 1.254 | 22,481 | -14,987 | 0.00% | 28,200 |
| 2023-02-06 | 2023-02-02 | 1.054 | 37,468 | +14,987 | 0.00% | 39,500 |
| 2022-12-28 | 2022-12-22 | 1.081 | 22,481 | +14,987 | 0.00% | 24,300 |
| 2022-12-23 | 2022-12-21 | 1.174 | 7,494 | -14,987 | 0.00% | 8,801 |
| 2022-11-08 | 2022-11-04 | 1.121 | 22,481 | +14,987 | 0.00% | 25,200 |
| 2022-03-15 | 2022-03-11 | 1.225 | 7,494 | +390 | 0.00% | 9,177 |
| 2021-06-30 | 2021-06-28 | 1.745 | 7,104 | +7,104 | 0.00% | 12,400 |
| 2018-06-28 | 2018-06-26 | 1.469 | 0 | -13,612 | ||
| 2018-06-26 | 2018-06-22 | 1.396 | 13,612 | -20,417 | 0.00% | 19,001 |
| 2018-06-21 | 2018-06-19 | 1.190 | 34,029 | +13,612 | 0.00% | 40,500 |
| 2018-04-24 | 2018-04-20 | 1.111 | 20,417 | +1,237 | 0.00% | 22,674 |
| 2018-01-05 | 2018-01-03 | 0.813 | 19,180 | -6,393 | 0.00% | 15,600 |
| 2017-11-29 | 2017-11-27 | 0.911 | 25,573 | +1,860 | 0.00% | 23,294 |
| 2017-11-24 | 2017-11-22 | 0.894 | 23,713 | -11,857 | 0.00% | 21,200 |
| 2017-09-22 | 2017-09-20 | 0.582 | 35,570 | -61,655 | 0.00% | 20,700 |
| 2017-09-18 | 2017-09-14 | 0.582 | 97,225 | +17,785 | 0.00% | 56,580 |
| 2017-03-27 | 2017-03-23 | 0.590 | 79,440 | +26,085 | 0.00% | 46,900 |
| 2017-01-12 | 2017-01-10 | 0.683 | 53,355 | +35,570 | 0.00% | 36,450 |
| 2016-12-02 | 2016-11-30 | 0.506 | 17,785 | -29,642 | 0.00% | 9,000 |
| 2016-11-28 | 2016-11-24 | 0.599 | 47,427 | +29,642 | 0.00% | 28,400 |
| 2016-07-26 | 2016-07-22 | 0.763 | 17,785 | +4,020 | 0.00% | 13,566 |
| 2015-11-04 | 2015-11-02 | 2.201 | 13,765 | -4,589 | 0.00% | 30,300 |
| 2015-11-03 | 2015-10-30 | 2.288 | 18,354 | +4,589 | 0.00% | 42,001 |
| 2015-07-14 | 2015-07-10 | 2.332 | 13,765 | +9,177 | 0.00% | 32,100 |
| 2015-06-19 | 2015-06-17 | 3.029 | 4,588 | +4,588 | 0.00% | 13,899 |
| 2015-06-04 | 2015-06-02 | 2.702 | 0 | -9,177 | ||
| 2015-06-02 | 2015-05-29 | 2.419 | 9,177 | +9,177 | 0.00% | 22,201 |
| 2014-07-16 | 2014-07-14 | 2.506 | 0 | -45,884 | ||
| 2014-06-03 | 2014-05-29 | 2.550 | 45,884 | +45,884 | 0.00% | 117,000 |
| 2012-04-23 | 2012-04-19 | 3.552 | 0 | -2,753 | ||
| 2012-01-17 | 2012-01-13 | 3.051 | 2,753 | -4,588 | 0.00% | 8,400 |
| 2011-12-29 | 2011-12-23 | 2.768 | 7,341 | -4,589 | 0.00% | 20,319 |
| 2011-08-05 | 2011-08-03 | 2.441 | 11,930 | -4,588 | 0.00% | 29,120 |
| 2011-08-02 | 2011-07-29 | 2.354 | 16,518 | -6,424 | 0.00% | 38,880 |
| 2011-07-29 | 2011-07-27 | 2.223 | 22,942 | +6,424 | 0.00% | 51,000 |
| 2011-07-20 | 2011-07-18 | 2.288 | 16,518 | +9,177 | 0.00% | 37,800 |
| 2011-07-19 | 2011-07-15 | 2.397 | 7,341 | +4,588 | 0.00% | 17,599 |
| 2011-04-07 | 2011-04-04 | 2.811 | 2,753 | -9,177 | 0.00% | 7,740 |
| 2011-03-17 | 2011-03-15 | 2.397 | 11,930 | -4,588 | 0.00% | 28,600 |
| 2011-03-15 | 2011-03-11 | 2.463 | 16,518 | -9,177 | 0.00% | 40,680 |
| 2011-03-11 | 2011-03-09 | 2.528 | 25,695 | +13,765 | 0.00% | 64,960 |
| 2011-03-07 | 2011-03-03 | 2.506 | 11,930 | +9,177 | 0.00% | 29,900 |
| 2011-01-10 | 2011-01-06 | 3.204 | 2,753 | -13,765 | 0.00% | 8,820 |
| 2011-01-07 | 2011-01-05 | 3.269 | 16,518 | -9,177 | 0.00% | 53,999 |
| 2011-01-06 | 2011-01-04 | 3.204 | 25,695 | +9,177 | 0.00% | 82,320 |
| 2010-12-29 | 2010-12-24 | 3.378 | 16,518 | +13,765 | 0.00% | 55,799 |
| 2010-11-01 | 2010-10-28 | 1.831 | 2,753 | -8,718 | 0.00% | 5,040 |
| 2010-10-26 | 2010-10-22 | 1.591 | 11,471 | -9,177 | 0.00% | 18,250 |
| 2010-10-20 | 2010-10-18 | 1.547 | 20,648 | -9,177 | 0.00% | 31,950 |
| 2010-09-27 | 2010-09-22 | 1.482 | 29,825 | +9,177 | 0.00% | 44,201 |
| 2010-09-20 | 2010-09-16 | 1.547 | 20,648 | +13,765 | 0.00% | 31,950 |
| 2010-09-17 | 2010-09-15 | 1.526 | 6,883 | -9,176 | 0.00% | 10,501 |
| 2010-09-15 | 2010-09-13 | 1.417 | 16,059 | -6,883 | 0.00% | 22,749 |
| 2010-08-17 | 2010-08-13 | 1.460 | 22,942 | -9,177 | 0.00% | 33,500 |
| 2010-08-16 | 2010-08-12 | 1.417 | 32,119 | -27,530 | 0.00% | 45,500 |
| 2010-08-12 | 2010-08-10 | 1.329 | 59,649 | +45,884 | 0.00% | 79,300 |
| 2010-07-22 | 2010-07-20 | 1.242 | 13,765 | -9,177 | 0.00% | 17,100 |
| 2010-05-25 | 2010-05-20 | 1.079 | 22,942 | -9,177 | 0.00% | 24,750 |
| 2010-05-20 | 2010-05-18 | 1.090 | 32,119 | -4,588 | 0.00% | 35,000 |
| 2010-05-18 | 2010-05-14 | 1.090 | 36,707 | +13,765 | 0.00% | 40,000 |
| 2010-05-03 | 2010-04-29 | 1.133 | 22,942 | -18,353 | 0.00% | 26,000 |
| 2010-04-22 | 2010-04-20 | 1.177 | 41,295 | +9,176 | 0.00% | 48,599 |
| 2010-04-20 | 2010-04-16 | 1.177 | 32,119 | -4,588 | 0.00% | 37,800 |
| 2010-04-09 | 2010-04-07 | 1.133 | 36,707 | +13,765 | 0.00% | 41,600 |
| 2010-04-07 | 2010-03-31 | 1.133 | 22,942 | -9,177 | 0.00% | 26,000 |
| 2010-03-31 | 2010-03-29 | 1.112 | 32,119 | +9,177 | 0.00% | 35,700 |
| 2010-03-12 | 2010-03-10 | 1.199 | 22,942 | +9,177 | 0.00% | 27,500 |
| 2010-01-20 | 2010-01-18 | 1.460 | 13,765 | -9,177 | 0.00% | 20,100 |
| 2010-01-04 | 2009-12-29 | 1.177 | 22,942 | +9,177 | 0.00% | 27,000 |
| 2009-12-07 | 2009-12-03 | 1.068 | 13,765 | -4,589 | 0.00% | 14,700 |
| 2009-12-03 | 2009-12-01 | 1.003 | 18,354 | -9,176 | 0.00% | 18,400 |
| 2009-11-27 | 2009-11-25 | 0.915 | 27,530 | -9,177 | 0.00% | 25,200 |
| 2009-11-24 | 2009-11-20 | 0.872 | 36,707 | +22,942 | 0.00% | 32,000 |
| 2009-11-18 | 2009-11-16 | 0.915 | 13,765 | -13,765 | 0.00% | 12,600 |
| 2009-11-13 | 2009-11-11 | 0.839 | 27,530 | +13,765 | 0.00% | 23,100 |
| 2009-08-07 | 2009-08-05 | 1.264 | 13,765 | -9,177 | 0.00% | 17,400 |
| 2009-07-06 | 2009-07-02 | 1.286 | 22,942 | -9,177 | 0.00% | 29,500 |
| 2009-06-16 | 2009-06-12 | 1.526 | 32,119 | +9,177 | 0.00% | 49,000 |
| 2009-06-15 | 2009-06-11 | 1.613 | 22,942 | +9,177 | 0.00% | 37,000 |
| 2009-06-12 | 2009-06-10 | 1.591 | 13,765 | -9,177 | 0.00% | 21,900 |
| 2009-06-08 | 2009-06-04 | 1.504 | 22,942 | +9,177 | 0.00% | 34,500 |
| 2009-06-05 | 2009-06-03 | 1.547 | 13,765 | -9,177 | 0.00% | 21,300 |
| 2009-06-02 | 2009-05-29 | 1.286 | 22,942 | +9,177 | 0.00% | 29,500 |
| 2007-12-05 | 2007-12-03 | 3.073 | 13,765 | -4,130 | 0.00% | 42,300 |
| 2007-10-25 | 2007-10-23 | 4.228 | 17,895 | -4,129 | 0.00% | 75,661 |
| 2007-10-22 | 2007-10-17 | 3.814 | 22,024 | -4,130 | 0.00% | 83,999 |
| 2007-09-27 | 2007-09-24 | 5.514 | 26,154 | -9,635 | 0.00% | 144,211 |
| 2007-09-25 | 2007-09-21 | 5.819 | 35,789 | +9,635 | 0.00% | 208,258 |
| 2007-09-04 | 2007-08-31 | 4.882 | 26,154 | -5,506 | 0.00% | 127,681 |
| 2007-09-03 | 2007-08-30 | 4.838 | 31,660 | +5,506 | 0.00% | 153,181 |
| 2007-08-22 | 2007-08-20 | 4.947 | 26,154 | +2,753 | 0.00% | 129,391 |
| 2007-06-27 | 2007-06-25 | 6.516 | 23,401 | +2,753 | 0.00% | 152,491 |
| 2007-06-26 | 2007-06-22 | 6.146 | 20,648 | 0.00% | 126,902 |
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