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 | 0.760 | 16,000 | +0 | 0.01% | 12,160 |
| 2025-10-13 | 2025-10-09 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-10-10 | 2025-10-08 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-10-09 | 2025-10-06 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-10-08 | 2025-10-03 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-10-06 | 2025-10-02 | 0.790 | 16,000 | +0 | 0.01% | 12,640 |
| 2025-10-03 | 2025-09-30 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-10-02 | 2025-09-29 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-09-30 | 2025-09-26 | 0.770 | 16,000 | +0 | 0.01% | 12,320 |
| 2025-09-29 | 2025-09-25 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-09-26 | 2025-09-24 | 0.790 | 16,000 | +0 | 0.01% | 12,640 |
| 2025-09-25 | 2025-09-23 | 0.760 | 16,000 | +0 | 0.01% | 12,160 |
| 2025-09-24 | 2025-09-22 | 0.770 | 16,000 | +0 | 0.01% | 12,320 |
| 2025-09-23 | 2025-09-19 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-09-22 | 2025-09-18 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-09-19 | 2025-09-17 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-09-18 | 2025-09-16 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-09-17 | 2025-09-15 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-09-16 | 2025-09-12 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-09-15 | 2025-09-11 | 0.770 | 16,000 | +0 | 0.01% | 12,320 |
| 2025-09-12 | 2025-09-10 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-09-11 | 2025-09-09 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-09-10 | 2025-09-08 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-09-09 | 2025-09-05 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-09-08 | 2025-09-04 | 0.770 | 16,000 | +0 | 0.01% | 12,320 |
| 2025-09-05 | 2025-09-03 | 0.770 | 16,000 | +0 | 0.01% | 12,320 |
| 2025-09-04 | 2025-09-02 | 0.790 | 16,000 | +0 | 0.01% | 12,640 |
| 2025-09-03 | 2025-09-01 | 0.830 | 16,000 | +0 | 0.01% | 13,280 |
| 2025-09-02 | 2025-08-29 | 0.830 | 16,000 | +0 | 0.01% | 13,280 |
| 2025-09-01 | 2025-08-28 | 0.830 | 16,000 | +0 | 0.01% | 13,280 |
| 2025-08-29 | 2025-08-27 | 0.840 | 16,000 | +0 | 0.01% | 13,440 |
| 2025-08-28 | 2025-08-26 | 0.880 | 16,000 | +0 | 0.01% | 14,080 |
| 2025-08-27 | 2025-08-25 | 0.880 | 16,000 | +0 | 0.01% | 14,080 |
| 2025-08-26 | 2025-08-22 | 0.890 | 16,000 | +0 | 0.01% | 14,240 |
| 2025-08-25 | 2025-08-21 | 0.880 | 16,000 | +0 | 0.01% | 14,080 |
| 2025-08-22 | 2025-08-20 | 0.880 | 16,000 | +0 | 0.01% | 14,080 |
| 2025-08-21 | 2025-08-19 | 0.840 | 16,000 | +0 | 0.01% | 13,440 |
| 2025-08-20 | 2025-08-18 | 0.820 | 16,000 | +0 | 0.01% | 13,120 |
| 2025-08-19 | 2025-08-15 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-08-18 | 2025-08-14 | 0.810 | 16,000 | +0 | 0.01% | 12,960 |
| 2025-08-15 | 2025-08-13 | 0.810 | 16,000 | +0 | 0.01% | 12,960 |
| 2025-08-14 | 2025-08-12 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-08-13 | 2025-08-11 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-08-12 | 2025-08-08 | 0.790 | 16,000 | +0 | 0.01% | 12,640 |
| 2025-08-11 | 2025-08-07 | 0.790 | 16,000 | +0 | 0.01% | 12,640 |
| 2025-08-08 | 2025-08-06 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-08-07 | 2025-08-05 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-08-06 | 2025-08-04 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-08-05 | 2025-08-01 | 0.810 | 16,000 | +0 | 0.01% | 12,960 |
| 2025-08-04 | 2025-07-31 | 0.820 | 16,000 | +0 | 0.01% | 13,120 |
| 2025-08-01 | 2025-07-30 | 0.810 | 16,000 | +0 | 0.01% | 12,960 |
| 2025-07-31 | 2025-07-29 | 0.830 | 16,000 | +0 | 0.01% | 13,280 |
| 2025-07-30 | 2025-07-28 | 0.820 | 16,000 | +0 | 0.01% | 13,120 |
| 2025-07-29 | 2025-07-25 | 0.840 | 16,000 | +0 | 0.01% | 13,440 |
| 2025-07-28 | 2025-07-24 | 0.830 | 16,000 | +0 | 0.01% | 13,280 |
| 2025-07-25 | 2025-07-23 | 0.780 | 16,000 | +0 | 0.01% | 12,480 |
| 2025-07-24 | 2025-07-22 | 0.810 | 16,000 | +0 | 0.01% | 12,960 |
| 2025-07-23 | 2025-07-21 | 0.790 | 16,000 | +0 | 0.01% | 12,640 |
| 2025-07-22 | 2025-07-18 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-07-21 | 2025-07-17 | 0.790 | 16,000 | +0 | 0.01% | 12,640 |
| 2025-07-18 | 2025-07-16 | 0.790 | 16,000 | +0 | 0.01% | 12,640 |
| 2025-07-17 | 2025-07-15 | 0.800 | 16,000 | +0 | 0.01% | 12,800 |
| 2025-07-16 | 2025-07-14 | 0.820 | 16,000 | +0 | 0.01% | 13,120 |
| 2025-07-15 | 2025-07-11 | 0.850 | 16,000 | -40,000 | 0.01% | 13,600 |
| 2024-12-13 | 2024-12-11 | 0.580 | 56,000 | +20,000 | 0.02% | 32,480 |
| 2024-10-10 | 2024-10-08 | 0.760 | 36,000 | +20,000 | 0.01% | 27,360 |
| 2024-07-02 | 2024-06-27 | 0.515 | 16,000 | +480 | 0.01% | 8,247 |
| 2023-06-20 | 2023-06-16 | 0.709 | 15,520 | +408 | 0.01% | 11,009 |
| 2022-06-30 | 2022-06-28 | 0.849 | 15,112 | +407 | 0.01% | 12,825 |
| 2021-10-11 | 2021-10-07 | 0.685 | 14,705 | -2,758 | 0.01% | 10,080 |
| 2021-09-06 | 2021-09-02 | 0.664 | 17,463 | +2,758 | 0.01% | 11,590 |
| 2021-06-22 | 2021-06-18 | 0.633 | 14,705 | +793 | 0.01% | 9,302 |
| 2019-06-25 | 2019-06-21 | 1.404 | 13,912 | +806 | 0.01% | 19,532 |
| 2018-06-20 | 2018-06-15 | 1.647 | 13,106 | +867 | 0.01% | 21,588 |
| 2017-12-28 | 2017-12-22 | 2.157 | 12,239 | -3,825 | 0.01% | 26,400 |
| 2017-06-28 | 2017-06-26 | 2.196 | 16,064 | +4,590 | 0.01% | 35,280 |
| 2017-06-20 | 2017-06-16 | 2.257 | 11,474 | +373 | 0.01% | 25,892 |
| 2017-05-31 | 2017-05-26 | 2.297 | 11,101 | +3,700 | 0.01% | 25,501 |
| 2017-04-11 | 2017-04-07 | 2.297 | 7,401 | -7,400 | 0.00% | 17,001 |
| 2017-03-24 | 2017-03-22 | 2.392 | 14,801 | -7,401 | 0.01% | 35,400 |
| 2017-03-20 | 2017-03-16 | 2.419 | 22,202 | -7,400 | 0.01% | 53,701 |
| 2017-03-17 | 2017-03-15 | 2.378 | 29,602 | +7,400 | 0.01% | 70,400 |
| 2017-03-16 | 2017-03-14 | 2.324 | 22,202 | +7,401 | 0.01% | 51,601 |
| 2017-03-03 | 2017-03-01 | 2.459 | 14,801 | +7,400 | 0.01% | 36,400 |
| 2017-02-28 | 2017-02-24 | 2.581 | 7,401 | -7,400 | 0.00% | 19,101 |
| 2017-02-23 | 2017-02-21 | 2.527 | 14,801 | +7,400 | 0.01% | 37,400 |
| 2017-02-21 | 2017-02-17 | 2.594 | 7,401 | +7,401 | 0.00% | 19,201 |
| 2016-08-29 | 2016-08-25 | 2.324 | 0 | -9,621 | ||
| 2016-08-23 | 2016-08-19 | 2.432 | 9,621 | -4,440 | 0.00% | 23,401 |
| 2016-08-04 | 2016-08-01 | 2.257 | 14,061 | +4,440 | 0.01% | 31,730 |
| 2016-07-28 | 2016-07-26 | 2.351 | 9,621 | +9,621 | 0.00% | 22,621 |
| 2016-05-11 | 2016-05-09 | 2.724 | 0 | -7,195 | ||
| 2016-05-06 | 2016-05-04 | 2.780 | 7,195 | +7,195 | 0.00% | 19,999 |
| 2016-01-06 | 2016-01-04 | 2.488 | 0 | -1,439 | ||
| 2015-10-20 | 2015-10-16 | 2.793 | 1,439 | -14,391 | 0.00% | 4,020 |
| 2015-10-15 | 2015-10-13 | 2.766 | 15,830 | +7,196 | 0.01% | 43,780 |
| 2015-10-09 | 2015-10-07 | 2.849 | 8,634 | +3,597 | 0.00% | 24,599 |
| 2015-10-07 | 2015-10-05 | 2.738 | 5,037 | +3,598 | 0.00% | 13,791 |
| 2015-09-22 | 2015-09-18 | 3.044 | 1,439 | +1,439 | 0.00% | 4,380 |
| 2015-08-26 | 2015-08-24 | 2.613 | 0 | -6,476 | ||
| 2015-08-25 | 2015-08-21 | 2.974 | 6,476 | +6,476 | 0.00% | 19,260 |
| 2015-07-09 | 2015-07-07 | 3.474 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy