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 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.119 | 60,000 | +0 | 0.01% | 7,140 |
| 2025-10-10 | 2025-10-08 | 0.126 | 60,000 | +0 | 0.01% | 7,560 |
| 2025-10-09 | 2025-10-06 | 0.126 | 60,000 | +0 | 0.01% | 7,560 |
| 2025-10-08 | 2025-10-03 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-10-06 | 2025-10-02 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-10-03 | 2025-09-30 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-10-02 | 2025-09-29 | 0.121 | 60,000 | +0 | 0.01% | 7,260 |
| 2025-09-30 | 2025-09-26 | 0.127 | 60,000 | +0 | 0.01% | 7,620 |
| 2025-09-29 | 2025-09-25 | 0.127 | 60,000 | +0 | 0.01% | 7,620 |
| 2025-09-26 | 2025-09-24 | 0.126 | 60,000 | +0 | 0.01% | 7,560 |
| 2025-09-25 | 2025-09-23 | 0.126 | 60,000 | +0 | 0.01% | 7,560 |
| 2025-09-24 | 2025-09-22 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-09-23 | 2025-09-19 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-09-22 | 2025-09-18 | 0.124 | 60,000 | +0 | 0.01% | 7,440 |
| 2025-09-19 | 2025-09-17 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-09-18 | 2025-09-16 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-09-16 | 2025-09-12 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-15 | 2025-09-11 | 0.134 | 60,000 | +0 | 0.01% | 8,040 |
| 2025-09-12 | 2025-09-10 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-11 | 2025-09-09 | 0.128 | 60,000 | +0 | 0.01% | 7,680 |
| 2025-09-10 | 2025-09-08 | 0.129 | 60,000 | +0 | 0.01% | 7,740 |
| 2025-09-09 | 2025-09-05 | 0.127 | 60,000 | +0 | 0.01% | 7,620 |
| 2025-09-08 | 2025-09-04 | 0.140 | 60,000 | +0 | 0.01% | 8,400 |
| 2025-09-05 | 2025-09-03 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-09-04 | 2025-09-02 | 0.141 | 60,000 | +0 | 0.01% | 8,460 |
| 2025-09-03 | 2025-09-01 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-09-02 | 2025-08-29 | 0.175 | 60,000 | +0 | 0.01% | 10,500 |
| 2025-09-01 | 2025-08-28 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-08-29 | 2025-08-27 | 0.180 | 60,000 | +12,000 | 0.01% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.215 | 48,000 | +28,000 | 0.01% | 10,320 |
| 2025-08-14 | 2025-08-12 | 0.240 | 20,000 | +20,000 | 0.00% | 4,800 |
| 2024-08-01 | 2024-07-30 | 0.036 | 0 | -40,000 | ||
| 2024-05-16 | 2024-05-13 | 0.035 | 40,000 | +40,000 | 0.01% | 1,400 |
| 2024-04-18 | 2024-04-16 | 0.044 | 0 | -28,000 | ||
| 2024-03-15 | 2024-03-13 | 0.037 | 28,000 | -20,000 | 0.00% | 1,036 |
| 2024-03-04 | 2024-02-29 | 0.038 | 48,000 | +48,000 | 0.01% | 1,824 |
| 2023-07-04 | 2023-06-30 | 0.085 | 0 | -20,000 | ||
| 2023-05-29 | 2023-05-24 | 0.071 | 20,000 | +20,000 | 0.00% | 1,420 |
| 2022-09-30 | 2022-09-28 | 0.081 | 0 | -20,000 | ||
| 2022-09-15 | 2022-09-13 | 0.086 | 20,000 | +20,000 | 0.00% | 1,720 |
| 2022-03-31 | 2022-03-29 | 0.093 | 0 | -16,000 | ||
| 2022-01-26 | 2022-01-24 | 0.116 | 16,000 | +16,000 | 0.00% | 1,856 |
| 2021-10-27 | 2021-10-25 | 0.140 | 0 | -24,000 | ||
| 2021-10-19 | 2021-10-15 | 0.130 | 24,000 | -16,000 | 0.00% | 3,120 |
| 2021-09-30 | 2021-09-28 | 0.112 | 40,000 | +40,000 | 0.01% | 4,480 |
| 2021-08-12 | 2021-08-10 | 0.131 | 0 | -20,000 | ||
| 2021-06-16 | 2021-06-11 | 0.119 | 20,000 | -20,000 | 0.00% | 2,380 |
| 2021-05-07 | 2021-05-05 | 0.118 | 40,000 | +40,000 | 0.01% | 4,720 |
| 2018-03-12 | 2018-03-08 | 1.370 | 0 | -40,000 | ||
| 2018-01-29 | 2018-01-25 | 0.980 | 40,000 | -12,000 | 0.01% | 39,200 |
| 2018-01-08 | 2018-01-04 | 0.830 | 52,000 | +12,000 | 0.01% | 43,160 |
| 2017-08-15 | 2017-08-11 | 0.900 | 40,000 | -32,000 | 0.01% | 36,000 |
| 2017-08-09 | 2017-08-07 | 0.920 | 72,000 | -32,000 | 0.01% | 66,240 |
| 2017-08-08 | 2017-08-04 | 0.890 | 104,000 | +12,000 | 0.01% | 92,560 |
| 2017-07-24 | 2017-07-20 | 0.720 | 92,000 | -60,000 | 0.01% | 66,240 |
| 2017-04-18 | 2017-04-12 | 0.610 | 152,000 | -28,000 | 0.02% | 92,720 |
| 2017-01-12 | 2017-01-10 | 0.700 | 180,000 | +28,000 | 0.02% | 126,000 |
| 2016-11-22 | 2016-11-18 | 0.680 | 152,000 | -24,000 | 0.02% | 103,360 |
| 2016-11-11 | 2016-11-09 | 0.490 | 176,000 | -28,000 | 0.02% | 86,240 |
| 2016-10-25 | 2016-10-20 | 0.540 | 204,000 | +28,000 | 0.03% | 110,160 |
| 2016-05-04 | 2016-04-29 | 0.550 | 176,000 | -12,000 | 0.02% | 96,800 |
| 2016-04-29 | 2016-04-27 | 0.440 | 188,000 | +12,000 | 0.02% | 82,720 |
| 2016-03-10 | 2016-03-08 | 0.380 | 176,000 | -20,000 | 0.02% | 66,880 |
| 2016-02-22 | 2016-02-18 | 0.295 | 196,000 | -100,000 | 0.02% | 57,820 |
| 2015-08-07 | 2015-08-05 | 0.580 | 296,000 | -16,000 | 0.04% | 171,680 |
| 2015-07-31 | 2015-07-29 | 0.590 | 312,000 | +16,000 | 0.04% | 184,080 |
| 2015-07-16 | 2015-07-14 | 0.790 | 296,000 | +20,000 | 0.04% | 233,840 |
| 2015-07-13 | 2015-07-09 | 0.650 | 276,000 | -8,000 | 0.03% | 179,400 |
| 2015-07-10 | 2015-07-08 | 0.410 | 284,000 | +8,000 | 0.04% | 116,440 |
| 2015-07-09 | 2015-07-07 | 0.570 | 276,000 | +20,000 | 0.03% | 157,320 |
| 2015-06-30 | 2015-06-26 | 1.050 | 256,000 | +32,000 | 0.03% | 268,800 |
| 2015-06-24 | 2015-06-22 | 1.130 | 224,000 | -52,000 | 0.03% | 253,120 |
| 2015-06-23 | 2015-06-19 | 1.070 | 276,000 | +60,000 | 0.03% | 295,320 |
| 2015-06-17 | 2015-06-15 | 1.080 | 216,000 | +12,000 | 0.03% | 233,280 |
| 2015-06-12 | 2015-06-10 | 1.130 | 204,000 | -8,000 | 0.03% | 230,520 |
| 2015-06-10 | 2015-06-08 | 1.130 | 212,000 | +24,000 | 0.03% | 239,560 |
| 2015-06-08 | 2015-06-04 | 1.200 | 188,000 | +44,000 | 0.02% | 225,600 |
| 2015-06-05 | 2015-06-03 | 1.260 | 144,000 | -8,000 | 0.02% | 181,440 |
| 2015-06-03 | 2015-06-01 | 1.320 | 152,000 | -4,000 | 0.02% | 200,640 |
| 2015-06-01 | 2015-05-28 | 1.340 | 156,000 | +24,000 | 0.02% | 209,040 |
| 2015-05-29 | 2015-05-27 | 1.190 | 132,000 | +20,000 | 0.02% | 157,080 |
| 2015-05-27 | 2015-05-22 | 1.280 | 112,000 | +104,000 | 0.01% | 143,360 |
| 2015-05-26 | 2015-05-21 | 1.430 | 8,000 | -76,000 | 0.00% | 11,440 |
| 2015-05-22 | 2015-05-20 | 1.040 | 84,000 | -64,000 | 0.01% | 87,360 |
| 2015-05-21 | 2015-05-19 | 0.910 | 148,000 | +8,000 | 0.02% | 134,680 |
| 2015-05-19 | 2015-05-15 | 0.920 | 140,000 | +16,000 | 0.02% | 128,800 |
| 2015-05-18 | 2015-05-14 | 0.970 | 124,000 | +8,000 | 0.02% | 120,280 |
| 2015-05-15 | 2015-05-13 | 1.020 | 116,000 | -44,000 | 0.01% | 118,320 |
| 2015-05-14 | 2015-05-12 | 0.970 | 160,000 | 0.02% | 155,200 |
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