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 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-10-13 | 2025-10-09 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-10-10 | 2025-10-08 | 0.360 | 80,000 | +0 | 0.00% | 28,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 80,000 | +0 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 0.385 | 80,000 | +0 | 0.00% | 30,800 |
| 2025-10-06 | 2025-10-02 | 0.340 | 80,000 | +0 | 0.00% | 27,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-09-29 | 2025-09-25 | 0.355 | 80,000 | +0 | 0.00% | 28,400 |
| 2025-09-26 | 2025-09-24 | 0.365 | 80,000 | +0 | 0.00% | 29,200 |
| 2025-09-25 | 2025-09-23 | 0.375 | 80,000 | +0 | 0.00% | 30,000 |
| 2025-09-24 | 2025-09-22 | 0.390 | 80,000 | +0 | 0.00% | 31,200 |
| 2025-09-23 | 2025-09-19 | 0.390 | 80,000 | +0 | 0.00% | 31,200 |
| 2025-09-22 | 2025-09-18 | 0.415 | 80,000 | -30,000 | 0.00% | 33,200 |
| 2025-09-12 | 2025-09-10 | 0.475 | 110,000 | +30,000 | 0.00% | 52,250 |
| 2024-07-04 | 2024-07-02 | 0.140 | 80,000 | +50,000 | 0.00% | 11,200 |
| 2024-05-10 | 2024-05-08 | 0.208 | 30,000 | +10,000 | 0.00% | 6,240 |
| 2022-11-09 | 2022-11-07 | 0.200 | 20,000 | -60,000 | 0.00% | 4,000 |
| 2022-10-25 | 2022-10-21 | 0.147 | 80,000 | +60,000 | 0.00% | 11,760 |
| 2021-12-22 | 2021-12-20 | 0.250 | 20,000 | -60,000 | 0.00% | 5,000 |
| 2021-12-09 | 2021-12-07 | 0.235 | 80,000 | +60,000 | 0.00% | 18,800 |
| 2021-09-17 | 2021-09-15 | 0.355 | 20,000 | -30,000 | 0.00% | 7,100 |
| 2021-08-12 | 2021-08-10 | 0.340 | 50,000 | -10,000 | 0.00% | 17,000 |
| 2021-05-24 | 2021-05-20 | 0.470 | 60,000 | -20,000 | 0.00% | 28,200 |
| 2021-05-13 | 2021-05-11 | 0.560 | 80,000 | -20,000 | 0.00% | 44,800 |
| 2021-04-28 | 2021-04-26 | 0.580 | 100,000 | -20,000 | 0.00% | 58,000 |
| 2021-04-26 | 2021-04-22 | 0.590 | 120,000 | -30,000 | 0.00% | 70,800 |
| 2021-04-21 | 2021-04-19 | 0.610 | 150,000 | -50,000 | 0.00% | 91,500 |
| 2021-04-16 | 2021-04-14 | 0.710 | 200,000 | +20,000 | 0.00% | 142,000 |
| 2021-04-14 | 2021-04-12 | 0.720 | 180,000 | +30,000 | 0.00% | 129,600 |
| 2021-04-13 | 2021-04-09 | 0.670 | 150,000 | +20,000 | 0.00% | 100,500 |
| 2021-02-26 | 2021-02-24 | 0.820 | 130,000 | +10,000 | 0.00% | 106,600 |
| 2021-02-24 | 2021-02-22 | 1.020 | 120,000 | +50,000 | 0.00% | 122,400 |
| 2021-02-23 | 2021-02-19 | 0.810 | 70,000 | +70,000 | 0.00% | 56,700 |
| 2021-02-19 | 2021-02-17 | 0.750 | 0 | -20,000 | ||
| 2021-02-18 | 2021-02-16 | 0.600 | 20,000 | -30,000 | 0.00% | 12,000 |
| 2021-02-16 | 2021-02-09 | 0.480 | 50,000 | +30,000 | 0.00% | 24,000 |
| 2021-02-09 | 2021-02-05 | 0.315 | 20,000 | -20,000 | 0.00% | 6,300 |
| 2021-01-14 | 2021-01-12 | 0.365 | 40,000 | -50,000 | 0.00% | 14,600 |
| 2021-01-13 | 2021-01-11 | 0.340 | 90,000 | +70,000 | 0.00% | 30,600 |
| 2021-01-07 | 2021-01-05 | 0.360 | 20,000 | -30,000 | 0.00% | 7,200 |
| 2020-12-16 | 2020-12-14 | 0.155 | 50,000 | -100,000 | 0.00% | 7,750 |
| 2020-12-01 | 2020-11-27 | 0.153 | 150,000 | +100,000 | 0.00% | 22,950 |
| 2020-11-26 | 2020-11-24 | 0.158 | 50,000 | -60,000 | 0.00% | 7,900 |
| 2020-11-24 | 2020-11-20 | 0.155 | 110,000 | -100,000 | 0.00% | 17,050 |
| 2020-11-23 | 2020-11-19 | 0.132 | 210,000 | +100,000 | 0.00% | 27,720 |
| 2020-11-03 | 2020-10-30 | 0.149 | 110,000 | +60,000 | 0.00% | 16,390 |
| 2019-12-09 | 2019-12-05 | 0.350 | 50,000 | -60,000 | 0.00% | 17,500 |
| 2019-12-03 | 2019-11-29 | 0.295 | 110,000 | -20,000 | 0.00% | 32,450 |
| 2019-09-20 | 2019-09-18 | 0.228 | 130,000 | -20,000 | 0.00% | 29,640 |
| 2019-09-16 | 2019-09-12 | 0.186 | 150,000 | -70,000 | 0.00% | 27,900 |
| 2019-09-13 | 2019-09-11 | 0.185 | 220,000 | -20,000 | 0.00% | 40,700 |
| 2019-08-14 | 2019-08-12 | 0.161 | 240,000 | -50,000 | 0.00% | 38,640 |
| 2019-08-06 | 2019-08-02 | 0.140 | 290,000 | -50,000 | 0.01% | 40,600 |
| 2019-06-27 | 2019-06-25 | 0.158 | 340,000 | -50,000 | 0.01% | 53,720 |
| 2019-05-09 | 2019-05-07 | 0.157 | 390,000 | -40,000 | 0.01% | 61,230 |
| 2019-05-08 | 2019-05-06 | 0.162 | 430,000 | +40,000 | 0.01% | 69,660 |
| 2019-05-07 | 2019-05-03 | 0.171 | 390,000 | -30,000 | 0.01% | 66,690 |
| 2019-03-25 | 2019-03-21 | 0.161 | 420,000 | -30,000 | 0.01% | 67,620 |
| 2019-03-18 | 2019-03-14 | 0.169 | 450,000 | -20,000 | 0.01% | 76,050 |
| 2019-03-15 | 2019-03-13 | 0.167 | 470,000 | -250,000 | 0.01% | 78,490 |
| 2019-03-14 | 2019-03-12 | 0.163 | 720,000 | +180,000 | 0.01% | 117,360 |
| 2019-03-11 | 2019-03-07 | 0.161 | 540,000 | +50,000 | 0.01% | 86,940 |
| 2019-03-08 | 2019-03-06 | 0.161 | 490,000 | +30,000 | 0.01% | 78,890 |
| 2019-03-06 | 2019-03-04 | 0.161 | 460,000 | +40,000 | 0.01% | 74,060 |
| 2019-02-26 | 2019-02-22 | 0.167 | 420,000 | -100,000 | 0.01% | 70,140 |
| 2019-02-25 | 2019-02-21 | 0.169 | 520,000 | -120,000 | 0.01% | 87,880 |
| 2019-02-19 | 2019-02-15 | 0.164 | 640,000 | -70,000 | 0.01% | 104,960 |
| 2019-02-18 | 2019-02-14 | 0.166 | 710,000 | -100,000 | 0.01% | 117,860 |
| 2019-02-15 | 2019-02-13 | 0.171 | 810,000 | +100,000 | 0.02% | 138,510 |
| 2019-02-12 | 2019-02-08 | 0.169 | 710,000 | -60,000 | 0.01% | 119,990 |
| 2019-02-11 | 2019-02-04 | 0.170 | 770,000 | +70,000 | 0.01% | 130,900 |
| 2019-02-08 | 2019-01-31 | 0.178 | 700,000 | +250,000 | 0.01% | 124,600 |
| 2019-02-01 | 2019-01-30 | 0.184 | 450,000 | -50,000 | 0.01% | 82,800 |
| 2019-01-31 | 2019-01-29 | 0.186 | 500,000 | +20,000 | 0.01% | 93,000 |
| 2019-01-30 | 2019-01-28 | 0.193 | 480,000 | +200,000 | 0.01% | 92,640 |
| 2019-01-29 | 2019-01-25 | 0.255 | 280,000 | +170,000 | 0.01% | 71,400 |
| 2019-01-28 | 2019-01-24 | 0.425 | 110,000 | +20,000 | 0.00% | 46,750 |
| 2018-07-19 | 2018-07-17 | 0.750 | 90,000 | +30,000 | 0.00% | 67,500 |
| 2018-06-04 | 2018-05-31 | 0.910 | 60,000 | +20,000 | 0.00% | 54,600 |
| 2018-05-31 | 2018-05-29 | 0.840 | 40,000 | -10,000 | 0.00% | 33,600 |
| 2018-05-25 | 2018-05-23 | 0.700 | 50,000 | -40,000 | 0.00% | 35,000 |
| 2018-03-12 | 2018-03-08 | 0.840 | 90,000 | -30,000 | 0.00% | 75,600 |
| 2018-02-20 | 2018-02-13 | 0.670 | 120,000 | -20,000 | 0.00% | 80,400 |
| 2018-01-31 | 2018-01-29 | 0.850 | 140,000 | +30,000 | 0.00% | 119,000 |
| 2018-01-26 | 2018-01-24 | 0.840 | 110,000 | -30,000 | 0.00% | 92,400 |
| 2018-01-25 | 2018-01-23 | 0.840 | 140,000 | +30,000 | 0.00% | 117,600 |
| 2018-01-22 | 2018-01-18 | 0.950 | 110,000 | +60,000 | 0.00% | 104,500 |
| 2018-01-19 | 2018-01-17 | 1.000 | 50,000 | +50,000 | 0.00% | 50,000 |
| 2018-01-17 | 2018-01-15 | 1.110 | 0 | -80,000 | ||
| 2018-01-15 | 2018-01-11 | 0.920 | 80,000 | +80,000 | 0.00% | 73,600 |
| 2018-01-12 | 2018-01-10 | 0.830 | 0 | -100,000 | ||
| 2018-01-08 | 2018-01-04 | 0.680 | 100,000 | +100,000 | 0.00% | 68,000 |
| 2018-01-05 | 2018-01-03 | 0.580 | 0 | -20,000 | ||
| 2018-01-04 | 2018-01-02 | 0.870 | 20,000 | -40,000 | 0.00% | 17,400 |
| 2018-01-03 | 2017-12-29 | 0.475 | 60,000 | +40,000 | 0.00% | 28,500 |
| 2017-09-12 | 2017-09-08 | 0.265 | 20,000 | -50,000 | 0.00% | 5,300 |
| 2017-09-11 | 2017-09-07 | 0.270 | 70,000 | -10,000 | 0.00% | 18,900 |
| 2017-08-02 | 2017-07-31 | 0.260 | 80,000 | -60,000 | 0.00% | 20,800 |
| 2017-07-19 | 2017-07-17 | 0.166 | 140,000 | -160,000 | 0.00% | 23,240 |
| 2017-07-03 | 2017-06-29 | 0.201 | 300,000 | -100,000 | 0.01% | 60,300 |
| 2017-06-29 | 2017-06-27 | 0.197 | 400,000 | -50,000 | 0.01% | 78,800 |
| 2017-06-26 | 2017-06-22 | 0.236 | 450,000 | -50,000 | 0.01% | 106,200 |
| 2017-06-23 | 2017-06-21 | 0.214 | 500,000 | +50,000 | 0.01% | 107,000 |
| 2017-06-09 | 2017-06-07 | 0.193 | 450,000 | -100,000 | 0.01% | 86,850 |
| 2017-06-05 | 2017-06-01 | 0.190 | 550,000 | +100,000 | 0.01% | 104,500 |
| 2017-06-02 | 2017-05-31 | 0.201 | 450,000 | +50,000 | 0.01% | 90,450 |
| 2017-06-01 | 2017-05-29 | 0.200 | 400,000 | -100,000 | 0.01% | 80,000 |
| 2017-05-22 | 2017-05-18 | 0.200 | 500,000 | -30,000 | 0.01% | 100,000 |
| 2017-05-19 | 2017-05-17 | 0.209 | 530,000 | -10,000 | 0.01% | 110,770 |
| 2017-05-17 | 2017-05-15 | 0.249 | 540,000 | +20,000 | 0.01% | 134,460 |
| 2017-05-04 | 2017-04-28 | 0.245 | 520,000 | +100,000 | 0.01% | 127,400 |
| 2017-05-02 | 2017-04-27 | 0.250 | 420,000 | +20,000 | 0.01% | 105,000 |
| 2017-04-28 | 2017-04-26 | 0.249 | 400,000 | +100,000 | 0.01% | 99,600 |
| 2017-04-26 | 2017-04-24 | 0.270 | 300,000 | +240,000 | 0.01% | 81,000 |
| 2017-04-25 | 2017-04-21 | 1.040 | 60,000 | +60,000 | 0.00% | 62,400 |
| 2017-02-16 | 2017-02-14 | 1.180 | 0 | -25,000 | ||
| 2017-01-23 | 2017-01-19 | 1.220 | 25,000 | +25,000 | 0.00% | 30,500 |
| 2016-11-01 | 2016-10-28 | 1.260 | 0 | -10,000 | ||
| 2016-10-11 | 2016-10-06 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2016-10-05 | 2016-10-03 | 1.440 | 0 | -10,000 | ||
| 2016-08-29 | 2016-08-25 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2016-06-20 | 2016-06-16 | 1.620 | 0 | -30,000 | ||
| 2016-06-15 | 2016-06-13 | 1.500 | 30,000 | +30,000 | 0.00% | 45,000 |
| 2016-04-08 | 2016-04-06 | 1.100 | 0 | -10,000 | ||
| 2016-03-29 | 2016-03-23 | 0.930 | 10,000 | -25,000 | 0.00% | 9,300 |
| 2016-03-02 | 2016-02-29 | 0.830 | 35,000 | +25,000 | 0.00% | 29,050 |
| 2016-02-23 | 2016-02-19 | 0.910 | 10,000 | -10,000 | 0.00% | 9,100 |
| 2015-12-08 | 2015-12-04 | 1.100 | 20,000 | -15,000 | 0.00% | 22,000 |
| 2015-12-04 | 2015-12-02 | 1.120 | 35,000 | -10,000 | 0.00% | 39,200 |
| 2015-11-30 | 2015-11-26 | 1.180 | 45,000 | +10,000 | 0.00% | 53,100 |
| 2015-11-27 | 2015-11-25 | 1.260 | 35,000 | +10,000 | 0.00% | 44,100 |
| 2015-11-17 | 2015-11-13 | 1.380 | 25,000 | -10,000 | 0.00% | 34,500 |
| 2015-11-12 | 2015-11-10 | 1.320 | 35,000 | +5,000 | 0.00% | 46,200 |
| 2015-11-11 | 2015-11-09 | 1.480 | 30,000 | +5,000 | 0.00% | 44,400 |
| 2015-11-10 | 2015-11-06 | 1.600 | 25,000 | +15,000 | 0.00% | 40,000 |
| 2015-10-29 | 2015-10-27 | 1.500 | 10,000 | +5,000 | 0.00% | 15,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 5,000 | +5,000 | 0.00% | 8,100 |
| 2015-10-26 | 2015-10-22 | 1.840 | 0 | -10,000 | ||
| 2015-10-19 | 2015-10-15 | 1.760 | 10,000 | +10,000 | 0.00% | 17,600 |
| 2015-10-16 | 2015-10-14 | 1.740 | 0 | -10,000 | ||
| 2015-10-14 | 2015-10-12 | 1.480 | 10,000 | -15,000 | 0.00% | 14,800 |
| 2015-10-13 | 2015-10-09 | 1.180 | 25,000 | +15,000 | 0.00% | 29,500 |
| 2015-10-12 | 2015-10-08 | 1.100 | 10,000 | -15,000 | 0.00% | 11,000 |
| 2015-10-09 | 2015-10-07 | 0.990 | 25,000 | +25,000 | 0.00% | 24,750 |
| 2015-09-25 | 2015-09-23 | 0.800 | 0 | -10,000 | ||
| 2015-09-23 | 2015-09-21 | 0.770 | 10,000 | -5,000 | 0.00% | 7,700 |
| 2015-09-22 | 2015-09-18 | 0.810 | 15,000 | +5,000 | 0.00% | 12,150 |
| 2015-09-21 | 2015-09-17 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2015-09-17 | 2015-09-15 | 0.990 | 0 | -10,000 | ||
| 2015-09-16 | 2015-09-14 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2015-09-15 | 2015-09-11 | 0.860 | 0 | -20,000 | ||
| 2015-09-14 | 2015-09-10 | 0.640 | 20,000 | -10,000 | 0.00% | 12,800 |
| 2015-09-08 | 2015-09-04 | 0.600 | 30,000 | +10,000 | 0.00% | 18,000 |
| 2015-09-07 | 2015-09-02 | 0.610 | 20,000 | 0.00% | 12,200 |
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