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 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-10-13 | 2025-10-09 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-10-10 | 2025-10-08 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-10-08 | 2025-10-03 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-10-06 | 2025-10-02 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-10-03 | 2025-09-30 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-10-02 | 2025-09-29 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-09-30 | 2025-09-26 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-29 | 2025-09-25 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-26 | 2025-09-24 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-25 | 2025-09-23 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-24 | 2025-09-22 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-23 | 2025-09-19 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-22 | 2025-09-18 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-09-19 | 2025-09-17 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-18 | 2025-09-16 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-17 | 2025-09-15 | 1.730 | 10,000 | +0 | 0.00% | 17,300 |
| 2025-09-16 | 2025-09-12 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-09-15 | 2025-09-11 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-09-12 | 2025-09-10 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-09-11 | 2025-09-09 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-09-10 | 2025-09-08 | 1.730 | 10,000 | +0 | 0.00% | 17,300 |
| 2025-09-09 | 2025-09-05 | 1.730 | 10,000 | +0 | 0.00% | 17,300 |
| 2025-09-08 | 2025-09-04 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-05 | 2025-09-03 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-04 | 2025-09-02 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-03 | 2025-09-01 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-02 | 2025-08-29 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-09-01 | 2025-08-28 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-08-29 | 2025-08-27 | 1.877 | 10,000 | +0 | 0.00% | 18,767 |
| 2025-08-28 | 2025-08-26 | 1.784 | 10,000 | +302 | 0.00% | 17,839 |
| 2025-08-27 | 2025-08-25 | 1.763 | 9,698 | -19,395 | 0.00% | 17,100 |
| 2025-07-23 | 2025-07-21 | 1.660 | 29,093 | -11,638 | 0.01% | 48,299 |
| 2025-07-10 | 2025-07-08 | 1.547 | 40,731 | +7,758 | 0.02% | 63,000 |
| 2025-06-12 | 2025-06-10 | 1.495 | 32,973 | +11,638 | 0.01% | 49,301 |
| 2025-06-05 | 2025-06-03 | 1.636 | 21,335 | +757 | 0.01% | 34,898 |
| 2025-05-26 | 2025-05-22 | 1.582 | 20,578 | +11,224 | 0.01% | 32,560 |
| 2024-09-02 | 2024-08-29 | 2.176 | 9,354 | +255 | 0.00% | 20,355 |
| 2024-06-05 | 2024-06-03 | 2.480 | 9,099 | +227 | 0.00% | 22,564 |
| 2023-08-31 | 2023-08-29 | 2.600 | 8,872 | +217 | 0.00% | 23,065 |
| 2023-06-07 | 2023-06-05 | 2.856 | 8,655 | +461 | 0.00% | 24,716 |
| 2022-09-01 | 2022-08-30 | 3.245 | 8,194 | +212 | 0.00% | 26,588 |
| 2022-06-06 | 2022-06-01 | 3.323 | 7,982 | +338 | 0.00% | 26,522 |
| 2021-08-30 | 2021-08-26 | 3.613 | 7,644 | +170 | 0.00% | 27,614 |
| 2021-06-01 | 2021-05-28 | 3.781 | 7,474 | +332 | 0.00% | 28,256 |
| 2020-08-31 | 2020-08-27 | 3.166 | 7,142 | +162 | 0.00% | 22,612 |
| 2020-06-02 | 2020-05-29 | 3.442 | 6,980 | +241 | 0.00% | 24,028 |
| 2019-08-29 | 2019-08-27 | 5.136 | 6,739 | +178 | 0.00% | 34,614 |
| 2019-05-31 | 2019-05-29 | 5.891 | 6,561 | +213 | 0.00% | 38,653 |
| 2018-09-03 | 2018-08-30 | 4.887 | 6,348 | +189 | 0.00% | 31,023 |
| 2018-05-25 | 2018-05-23 | 5.006 | 6,159 | +246 | 0.00% | 30,833 |
| 2017-08-25 | 2017-08-22 | 5.401 | 5,913 | +192 | 0.00% | 31,938 |
| 2017-06-02 | 2017-05-31 | 5.598 | 5,721 | +183 | 0.00% | 32,025 |
| 2016-09-01 | 2016-08-30 | 5.258 | 5,538 | +137 | 0.00% | 29,120 |
| 2016-06-02 | 2016-05-31 | 4.985 | 5,401 | +145 | 0.00% | 26,925 |
| 2016-05-05 | 2016-05-03 | 5.042 | 5,256 | -5,255 | 0.00% | 26,502 |
| 2016-04-29 | 2016-04-27 | 5.023 | 10,511 | -5,256 | 0.01% | 52,799 |
| 2016-02-02 | 2016-01-29 | 5.061 | 15,767 | -10,511 | 0.01% | 79,801 |
| 2015-09-01 | 2015-08-28 | 5.312 | 26,278 | +676 | 0.02% | 139,593 |
| 2015-07-30 | 2015-07-28 | 5.839 | 25,602 | -5,120 | 0.02% | 149,502 |
| 2015-06-09 | 2015-06-05 | 7.614 | 30,722 | +697 | 0.02% | 233,903 |
| 2015-05-27 | 2015-05-22 | 8.293 | 30,025 | -5,005 | 0.02% | 248,996 |
| 2014-10-17 | 2014-10-15 | 5.116 | 35,030 | -5,004 | 0.03% | 179,201 |
| 2014-08-28 | 2014-08-26 | 5.541 | 40,034 | +1,054 | 0.03% | 221,838 |
| 2014-05-22 | 2014-05-20 | 5.257 | 38,980 | +1,392 | 0.03% | 204,916 |
| 2014-02-13 | 2014-02-11 | 5.151 | 37,588 | -3,759 | 0.03% | 193,598 |
| 2014-02-05 | 2014-01-30 | 5.108 | 41,347 | +3,759 | 0.04% | 211,199 |
| 2014-01-28 | 2014-01-24 | 5.640 | 37,588 | -940 | 0.03% | 211,998 |
| 2014-01-27 | 2014-01-23 | 6.002 | 38,528 | +940 | 0.03% | 231,240 |
| 2013-08-23 | 2013-08-21 | 4.282 | 37,588 | +1,156 | 0.03% | 160,951 |
| 2013-05-24 | 2013-05-22 | 4.380 | 36,432 | +1,726 | 0.03% | 159,559 |
| 2013-01-29 | 2013-01-25 | 4.241 | 34,706 | -8,677 | 0.03% | 147,200 |
| 2012-12-07 | 2012-12-05 | 4.172 | 43,383 | -4,338 | 0.04% | 181,002 |
| 2012-08-30 | 2012-08-28 | 3.920 | 47,721 | +1,705 | 0.04% | 187,082 |
| 2012-05-23 | 2012-05-21 | 4.088 | 46,016 | -9,204 | 0.04% | 188,098 |
| 2012-05-21 | 2012-05-17 | 4.434 | 55,220 | +2,235 | 0.05% | 244,869 |
| 2011-08-30 | 2011-08-26 | 4.392 | 52,985 | +1,892 | 0.05% | 232,709 |
| 2011-06-07 | 2011-06-02 | 5.090 | 51,093 | -3,871 | 0.05% | 260,039 |
| 2011-05-12 | 2011-05-09 | 5.120 | 54,964 | +1,718 | 0.06% | 281,436 |
| 2011-02-22 | 2011-02-18 | 5.120 | 53,246 | +3,750 | 0.06% | 272,639 |
| 2011-02-15 | 2011-02-11 | 4.960 | 49,496 | -3,750 | 0.05% | 245,518 |
| 2010-11-04 | 2010-11-02 | 4.667 | 53,246 | +3,750 | 0.06% | 248,499 |
| 2010-09-17 | 2010-09-15 | 4.347 | 49,496 | -3,750 | 0.05% | 215,158 |
| 2010-09-03 | 2010-09-01 | 4.672 | 53,246 | +5,496 | 0.06% | 248,759 |
| 2010-05-11 | 2010-05-07 | 5.414 | 47,750 | +1,426 | 0.05% | 258,520 |
| 2010-05-10 | 2010-05-06 | 5.528 | 46,324 | -7,019 | 0.05% | 256,079 |
| 2010-05-03 | 2010-04-29 | 6.668 | 53,343 | +3,509 | 0.06% | 355,680 |
| 2010-04-28 | 2010-04-26 | 6.839 | 49,834 | -3,509 | 0.06% | 340,803 |
| 2010-04-27 | 2010-04-23 | 6.440 | 53,343 | +3,509 | 0.06% | 343,520 |
| 2010-04-26 | 2010-04-22 | 6.582 | 49,834 | -3,509 | 0.06% | 328,023 |
| 2010-04-19 | 2010-04-15 | 6.440 | 53,343 | -3,509 | 0.06% | 343,520 |
| 2010-04-15 | 2010-04-13 | 6.326 | 56,852 | +3,509 | 0.06% | 359,638 |
| 2010-04-14 | 2010-04-12 | 6.411 | 53,343 | +2,808 | 0.06% | 342,000 |
| 2010-04-01 | 2010-03-30 | 5.414 | 50,535 | -3,510 | 0.06% | 273,598 |
| 2010-03-31 | 2010-03-29 | 5.500 | 54,045 | +3,510 | 0.06% | 297,221 |
| 2010-03-23 | 2010-03-19 | 5.471 | 50,535 | -9,827 | 0.06% | 276,478 |
| 2010-03-22 | 2010-03-18 | 5.727 | 60,362 | -24,566 | 0.07% | 345,721 |
| 2010-03-15 | 2010-03-11 | 5.158 | 84,928 | -3,509 | 0.10% | 438,022 |
| 2010-02-26 | 2010-02-24 | 4.417 | 88,437 | +9,826 | 0.10% | 390,600 |
| 2010-01-26 | 2010-01-22 | 4.417 | 78,611 | -7,019 | 0.09% | 347,201 |
| 2010-01-19 | 2010-01-15 | 4.645 | 85,630 | +8,423 | 0.10% | 397,722 |
| 2010-01-18 | 2010-01-14 | 4.844 | 77,207 | +9,125 | 0.09% | 374,000 |
| 2009-12-14 | 2009-12-10 | 4.103 | 68,082 | -7,019 | 0.08% | 279,358 |
| 2009-12-11 | 2009-12-09 | 4.132 | 75,101 | +7,019 | 0.08% | 310,299 |
| 2009-12-02 | 2009-11-30 | 3.989 | 68,082 | -21,057 | 0.08% | 271,598 |
| 2009-12-01 | 2009-11-27 | 3.904 | 89,139 | -3,509 | 0.10% | 347,980 |
| 2009-11-30 | 2009-11-26 | 4.160 | 92,648 | +7,018 | 0.10% | 385,439 |
| 2009-11-23 | 2009-11-19 | 4.189 | 85,630 | -3,509 | 0.10% | 358,682 |
| 2009-11-20 | 2009-11-18 | 4.246 | 89,139 | +3,509 | 0.10% | 378,460 |
| 2009-10-28 | 2009-10-23 | 3.619 | 85,630 | +17,548 | 0.10% | 309,882 |
| 2009-09-14 | 2009-09-10 | 3.993 | 68,082 | +2,002 | 0.08% | 271,833 |
| 2009-09-02 | 2009-08-31 | 3.729 | 66,080 | -6,812 | 0.08% | 246,380 |
| 2009-09-01 | 2009-08-28 | 3.846 | 72,892 | +6,812 | 0.08% | 280,338 |
| 2009-06-16 | 2009-06-12 | 3.846 | 66,080 | -17,031 | 0.08% | 254,140 |
| 2009-06-15 | 2009-06-11 | 4.081 | 83,111 | -10,219 | 0.10% | 339,160 |
| 2009-06-12 | 2009-06-10 | 4.022 | 93,330 | -6,812 | 0.11% | 375,382 |
| 2009-06-11 | 2009-06-09 | 3.376 | 100,142 | +6,812 | 0.12% | 338,100 |
| 2009-05-18 | 2009-05-14 | 3.061 | 93,330 | +7,393 | 0.11% | 285,668 |
| 2009-04-16 | 2009-04-14 | 2.806 | 85,937 | -9,409 | 0.11% | 241,120 |
| 2009-04-06 | 2009-04-02 | 2.965 | 95,346 | -3,137 | 0.12% | 282,719 |
| 2009-04-01 | 2009-03-30 | 3.029 | 98,483 | +9,409 | 0.12% | 298,301 |
| 2008-05-15 | 2008-05-13 | 3.582 | 89,074 | +5,042 | 0.11% | 319,104 |
| 2008-04-30 | 2008-04-28 | 3.380 | 84,032 | -2,958 | 0.11% | 284,001 |
| 2008-04-21 | 2008-04-17 | 3.515 | 86,990 | +2,958 | 0.11% | 305,758 |
| 2008-01-17 | 2008-01-15 | 3.109 | 84,032 | -5,917 | 0.11% | 261,281 |
| 2007-11-05 | 2007-11-01 | 3.582 | 89,949 | -2,959 | 0.11% | 322,239 |
| 2007-10-25 | 2007-10-23 | 3.447 | 92,908 | +8,876 | 0.12% | 320,279 |
| 2007-10-23 | 2007-10-18 | 3.413 | 84,032 | -5,917 | 0.11% | 286,841 |
| 2007-08-30 | 2007-08-28 | 3.380 | 89,949 | -5,918 | 0.11% | 303,999 |
| 2007-08-27 | 2007-08-23 | 3.244 | 95,867 | +5,918 | 0.12% | 311,040 |
| 2007-08-08 | 2007-08-06 | 3.785 | 89,949 | -5,918 | 0.11% | 340,479 |
| 2007-08-06 | 2007-08-02 | 3.920 | 95,867 | -5,326 | 0.12% | 375,840 |
| 2007-08-02 | 2007-07-31 | 3.920 | 101,193 | -592 | 0.13% | 396,720 |
| 2007-08-01 | 2007-07-30 | 3.819 | 101,785 | -5,917 | 0.13% | 388,721 |
| 2007-07-23 | 2007-07-19 | 3.954 | 107,702 | -2,959 | 0.14% | 425,878 |
| 2007-07-20 | 2007-07-18 | 3.751 | 110,661 | +20,712 | 0.14% | 415,139 |
| 2007-07-12 | 2007-07-10 | 3.954 | 89,949 | -2,959 | 0.11% | 355,679 |
| 2007-06-27 | 2007-06-25 | 4.056 | 92,908 | -2,959 | 0.12% | 376,799 |
| 2007-06-26 | 2007-06-22 | 4.191 | 95,867 | 0.12% | 401,760 |
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