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 | 1.000 | 27,000 | +0 | 0.00% | 27,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 27,000 | +0 | 0.00% | 27,810 |
| 2025-10-10 | 2025-10-08 | 1.000 | 27,000 | +0 | 0.00% | 27,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-10-08 | 2025-10-03 | 1.030 | 27,000 | +0 | 0.00% | 27,810 |
| 2025-10-06 | 2025-10-02 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-10-03 | 2025-09-30 | 1.040 | 27,000 | +0 | 0.00% | 28,080 |
| 2025-10-02 | 2025-09-29 | 1.050 | 27,000 | +0 | 0.00% | 28,350 |
| 2025-09-30 | 2025-09-26 | 0.960 | 27,000 | +0 | 0.00% | 25,920 |
| 2025-09-29 | 2025-09-25 | 0.980 | 27,000 | +0 | 0.00% | 26,460 |
| 2025-09-26 | 2025-09-24 | 0.990 | 27,000 | +0 | 0.00% | 26,730 |
| 2025-09-25 | 2025-09-23 | 1.000 | 27,000 | +0 | 0.00% | 27,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-09-23 | 2025-09-19 | 1.030 | 27,000 | +0 | 0.00% | 27,810 |
| 2025-09-22 | 2025-09-18 | 1.040 | 27,000 | +0 | 0.00% | 28,080 |
| 2025-09-19 | 2025-09-17 | 1.060 | 27,000 | +0 | 0.00% | 28,620 |
| 2025-09-18 | 2025-09-16 | 1.040 | 27,000 | +0 | 0.00% | 28,080 |
| 2025-09-17 | 2025-09-15 | 1.050 | 27,000 | +0 | 0.00% | 28,350 |
| 2025-09-16 | 2025-09-12 | 1.090 | 27,000 | +0 | 0.00% | 29,430 |
| 2025-09-15 | 2025-09-11 | 1.090 | 27,000 | +0 | 0.00% | 29,430 |
| 2025-09-12 | 2025-09-10 | 1.080 | 27,000 | +0 | 0.00% | 29,160 |
| 2025-09-11 | 2025-09-09 | 1.070 | 27,000 | +0 | 0.00% | 28,890 |
| 2025-09-10 | 2025-09-08 | 1.070 | 27,000 | +0 | 0.00% | 28,890 |
| 2025-09-09 | 2025-09-05 | 1.070 | 27,000 | +0 | 0.00% | 28,890 |
| 2025-09-08 | 2025-09-04 | 1.070 | 27,000 | +0 | 0.00% | 28,890 |
| 2025-09-05 | 2025-09-03 | 1.080 | 27,000 | +0 | 0.00% | 29,160 |
| 2025-09-04 | 2025-09-02 | 1.070 | 27,000 | +0 | 0.00% | 28,890 |
| 2025-09-03 | 2025-09-01 | 1.100 | 27,000 | +0 | 0.00% | 29,700 |
| 2025-09-02 | 2025-08-29 | 1.150 | 27,000 | +0 | 0.00% | 31,050 |
| 2025-09-01 | 2025-08-28 | 1.140 | 27,000 | +0 | 0.00% | 30,780 |
| 2025-08-29 | 2025-08-27 | 1.140 | 27,000 | +0 | 0.00% | 30,780 |
| 2025-08-28 | 2025-08-26 | 1.140 | 27,000 | +0 | 0.00% | 30,780 |
| 2025-08-27 | 2025-08-25 | 1.160 | 27,000 | -10,000 | 0.00% | 31,320 |
| 2025-08-19 | 2025-08-15 | 1.210 | 37,000 | +10,000 | 0.00% | 44,770 |
| 2025-08-11 | 2025-08-07 | 1.210 | 27,000 | +6,000 | 0.00% | 32,670 |
| 2025-07-30 | 2025-07-28 | 1.320 | 21,000 | -5,000 | 0.00% | 27,720 |
| 2025-06-26 | 2025-06-24 | 1.200 | 26,000 | +5,000 | 0.00% | 31,200 |
| 2024-10-08 | 2024-10-04 | 0.670 | 21,000 | -10,000 | 0.00% | 14,070 |
| 2022-12-08 | 2022-12-06 | 0.490 | 31,000 | -50,000 | 0.00% | 15,190 |
| 2022-07-14 | 2022-07-12 | 0.380 | 81,000 | -30,000 | 0.00% | 30,780 |
| 2022-04-06 | 2022-04-01 | 0.395 | 111,000 | -10,000 | 0.00% | 43,845 |
| 2022-03-24 | 2022-03-22 | 0.360 | 121,000 | -12,000 | 0.00% | 43,560 |
| 2022-03-21 | 2022-03-17 | 0.345 | 133,000 | -30,000 | 0.00% | 45,885 |
| 2022-03-15 | 2022-03-11 | 0.350 | 163,000 | +20,000 | 0.00% | 57,050 |
| 2022-01-25 | 2022-01-21 | 0.430 | 143,000 | -10,000 | 0.00% | 61,490 |
| 2022-01-18 | 2022-01-14 | 0.440 | 153,000 | +10,000 | 0.00% | 67,320 |
| 2022-01-17 | 2022-01-13 | 0.455 | 143,000 | -50,000 | 0.00% | 65,065 |
| 2022-01-10 | 2022-01-06 | 0.410 | 193,000 | +34,000 | 0.00% | 79,130 |
| 2022-01-07 | 2022-01-05 | 0.510 | 159,000 | +138,000 | 0.00% | 81,090 |
| 2020-07-03 | 2020-06-30 | 0.791 | 21,000 | +305 | 0.00% | 16,621 |
| 2019-06-25 | 2019-06-21 | 1.384 | 20,695 | +209 | 0.00% | 28,639 |
| 2019-03-08 | 2019-03-06 | 1.907 | 20,486 | -48,776 | 0.00% | 39,060 |
| 2018-11-06 | 2018-11-02 | 1.507 | 69,262 | +48,776 | 0.00% | 104,371 |
| 2018-10-22 | 2018-10-18 | 1.486 | 20,486 | -9,755 | 0.00% | 30,450 |
| 2018-09-26 | 2018-09-21 | 1.589 | 30,241 | -7,804 | 0.00% | 48,050 |
| 2018-09-21 | 2018-09-19 | 1.486 | 38,045 | -4,878 | 0.00% | 56,550 |
| 2018-09-04 | 2018-08-31 | 1.671 | 42,923 | -11,706 | 0.00% | 71,721 |
| 2018-08-24 | 2018-08-22 | 1.876 | 54,629 | -4,877 | 0.00% | 102,480 |
| 2018-08-16 | 2018-08-14 | 1.968 | 59,506 | +9,755 | 0.00% | 117,119 |
| 2018-08-15 | 2018-08-13 | 1.917 | 49,751 | -9,755 | 0.00% | 95,370 |
| 2018-08-03 | 2018-08-01 | 2.009 | 59,506 | +9,755 | 0.00% | 119,559 |
| 2018-06-04 | 2018-05-31 | 2.706 | 49,751 | -9,755 | 0.00% | 134,639 |
| 2018-06-01 | 2018-05-30 | 2.665 | 59,506 | +19,510 | 0.00% | 158,599 |
| 2018-05-30 | 2018-05-28 | 2.768 | 39,996 | +2,926 | 0.00% | 110,700 |
| 2018-05-14 | 2018-05-10 | 2.809 | 37,070 | +11,707 | 0.00% | 104,121 |
| 2018-05-10 | 2018-05-08 | 2.850 | 25,363 | +6,828 | 0.00% | 72,279 |
| 2018-05-08 | 2018-05-04 | 2.809 | 18,535 | -6,828 | 0.00% | 52,061 |
| 2018-05-07 | 2018-05-03 | 2.819 | 25,363 | -9,756 | 0.00% | 71,499 |
| 2018-04-30 | 2018-04-26 | 2.665 | 35,119 | +14,633 | 0.00% | 93,601 |
| 2018-04-24 | 2018-04-20 | 2.870 | 20,486 | +9,755 | 0.00% | 58,801 |
| 2018-04-13 | 2018-04-11 | 3.383 | 10,731 | -14,632 | 0.00% | 36,301 |
| 2018-04-12 | 2018-04-10 | 3.797 | 25,363 | -11,707 | 0.00% | 96,308 |
| 2018-04-11 | 2018-04-09 | 3.699 | 37,070 | +2,244 | 0.00% | 137,122 |
| 2018-03-29 | 2018-03-27 | 3.721 | 34,826 | +6,416 | 0.00% | 129,581 |
| 2018-03-27 | 2018-03-23 | 3.666 | 28,410 | +18,329 | 0.00% | 104,159 |
| 2018-02-01 | 2018-01-30 | 4.288 | 10,081 | +4,582 | 0.00% | 43,230 |
| 2018-01-29 | 2018-01-25 | 4.354 | 5,499 | +4,583 | 0.00% | 23,941 |
| 2018-01-05 | 2018-01-03 | 4.059 | 916 | -9,165 | 0.00% | 3,718 |
| 2017-09-25 | 2017-09-21 | 4.037 | 10,081 | +9,165 | 0.00% | 40,700 |
| 2017-06-20 | 2017-06-16 | 3.339 | 916 | -9,165 | 0.00% | 3,058 |
| 2017-05-16 | 2017-05-12 | 3.871 | 10,081 | +506 | 0.00% | 39,028 |
| 2017-04-21 | 2017-04-19 | 3.860 | 9,575 | -15,669 | 0.00% | 36,959 |
| 2015-12-22 | 2015-12-18 | 3.492 | 25,244 | +8,705 | 0.00% | 88,160 |
| 2015-11-06 | 2015-11-04 | 3.584 | 16,539 | -2,612 | 0.00% | 59,279 |
| 2015-11-03 | 2015-10-30 | 3.561 | 19,151 | 0.00% | 68,201 |
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