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 | 1.240 | 318,000 | +0 | 0.00% | 394,320 |
| 2025-10-13 | 2025-10-09 | 1.250 | 318,000 | +0 | 0.00% | 397,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 318,000 | +0 | 0.00% | 381,600 |
| 2025-10-09 | 2025-10-06 | 1.210 | 318,000 | +0 | 0.00% | 384,780 |
| 2025-10-08 | 2025-10-03 | 1.210 | 318,000 | +0 | 0.00% | 384,780 |
| 2025-10-06 | 2025-10-02 | 1.190 | 318,000 | +0 | 0.00% | 378,420 |
| 2025-10-03 | 2025-09-30 | 1.190 | 318,000 | +0 | 0.00% | 378,420 |
| 2025-10-02 | 2025-09-29 | 1.190 | 318,000 | +0 | 0.00% | 378,420 |
| 2025-09-30 | 2025-09-26 | 1.160 | 318,000 | +0 | 0.00% | 368,880 |
| 2025-09-29 | 2025-09-25 | 1.160 | 318,000 | +0 | 0.00% | 368,880 |
| 2025-09-26 | 2025-09-24 | 1.180 | 318,000 | +0 | 0.00% | 375,240 |
| 2025-09-25 | 2025-09-23 | 1.170 | 318,000 | +0 | 0.00% | 372,060 |
| 2025-09-24 | 2025-09-22 | 1.190 | 318,000 | +0 | 0.00% | 378,420 |
| 2025-09-23 | 2025-09-19 | 1.190 | 318,000 | +0 | 0.00% | 378,420 |
| 2025-09-22 | 2025-09-18 | 1.190 | 318,000 | +0 | 0.00% | 378,420 |
| 2025-09-19 | 2025-09-17 | 1.220 | 318,000 | +0 | 0.00% | 387,960 |
| 2025-09-18 | 2025-09-16 | 1.200 | 318,000 | +0 | 0.00% | 381,600 |
| 2025-09-17 | 2025-09-15 | 1.200 | 318,000 | +0 | 0.00% | 381,600 |
| 2025-09-16 | 2025-09-12 | 1.210 | 318,000 | +0 | 0.00% | 384,780 |
| 2025-09-15 | 2025-09-11 | 1.200 | 318,000 | +0 | 0.00% | 381,600 |
| 2025-09-12 | 2025-09-10 | 1.200 | 318,000 | +0 | 0.00% | 381,600 |
| 2025-09-11 | 2025-09-09 | 1.190 | 318,000 | +0 | 0.00% | 378,420 |
| 2025-09-10 | 2025-09-08 | 1.210 | 318,000 | +0 | 0.00% | 384,780 |
| 2025-09-09 | 2025-09-05 | 1.200 | 318,000 | +0 | 0.00% | 381,600 |
| 2025-09-08 | 2025-09-04 | 1.160 | 318,000 | +0 | 0.00% | 368,880 |
| 2025-09-05 | 2025-09-03 | 1.180 | 318,000 | +0 | 0.00% | 375,240 |
| 2025-09-04 | 2025-09-02 | 1.190 | 318,000 | +0 | 0.00% | 378,420 |
| 2025-09-03 | 2025-09-01 | 1.200 | 318,000 | +0 | 0.00% | 381,600 |
| 2025-09-02 | 2025-08-29 | 1.220 | 318,000 | +8,000 | 0.00% | 387,960 |
| 2025-08-27 | 2025-08-25 | 1.320 | 310,000 | +16,000 | 0.00% | 409,200 |
| 2025-08-18 | 2025-08-14 | 1.310 | 294,000 | +10,000 | 0.00% | 385,140 |
| 2025-08-15 | 2025-08-13 | 1.330 | 284,000 | +40,000 | 0.00% | 377,720 |
| 2025-08-11 | 2025-08-07 | 1.310 | 244,000 | -10,000 | 0.00% | 319,640 |
| 2025-08-07 | 2025-08-05 | 1.300 | 254,000 | +20,000 | 0.00% | 330,200 |
| 2025-08-04 | 2025-07-31 | 1.300 | 234,000 | +10,000 | 0.00% | 304,200 |
| 2025-07-31 | 2025-07-29 | 1.360 | 224,000 | +10,000 | 0.00% | 304,640 |
| 2025-07-28 | 2025-07-24 | 1.450 | 214,000 | +20,000 | 0.00% | 310,300 |
| 2025-07-24 | 2025-07-22 | 1.590 | 194,000 | -26,000 | 0.00% | 308,460 |
| 2025-06-30 | 2025-06-26 | 1.109 | 220,000 | +5,840 | 0.00% | 244,079 |
| 2025-03-28 | 2025-03-26 | 1.089 | 214,160 | -9,734 | 0.00% | 233,200 |
| 2025-03-25 | 2025-03-21 | 1.109 | 223,894 | -19,469 | 0.00% | 248,400 |
| 2025-03-19 | 2025-03-17 | 1.099 | 243,363 | -9,735 | 0.00% | 267,500 |
| 2024-12-02 | 2024-11-28 | 1.010 | 253,098 | +3,487 | 0.00% | 255,723 |
| 2024-10-10 | 2024-10-08 | 1.094 | 249,611 | +48,002 | 0.00% | 273,000 |
| 2024-10-08 | 2024-10-04 | 1.219 | 201,609 | -28,802 | 0.00% | 245,700 |
| 2024-09-30 | 2024-09-26 | 0.979 | 230,411 | -38,401 | 0.00% | 225,600 |
| 2024-07-11 | 2024-07-09 | 0.927 | 268,812 | +9,120 | 0.00% | 249,257 |
| 2024-06-21 | 2024-06-19 | 0.949 | 259,692 | -18,549 | 0.00% | 246,400 |
| 2024-06-19 | 2024-06-17 | 0.916 | 278,241 | +18,549 | 0.00% | 255,000 |
| 2024-06-17 | 2024-06-13 | 0.916 | 259,692 | +18,550 | 0.00% | 238,000 |
| 2024-05-30 | 2024-05-28 | 0.970 | 241,142 | +18,549 | 0.00% | 234,000 |
| 2023-08-24 | 2023-08-22 | 0.981 | 222,593 | -64,923 | 0.00% | 218,400 |
| 2023-08-08 | 2023-08-04 | 1.057 | 287,516 | +18,549 | 0.00% | 303,800 |
| 2023-07-31 | 2023-07-27 | 1.067 | 268,967 | +9,275 | 0.00% | 287,100 |
| 2023-05-15 | 2023-05-11 | 1.262 | 259,692 | +6,810 | 0.00% | 327,797 |
| 2023-05-02 | 2023-04-27 | 1.284 | 252,882 | -36,125 | 0.00% | 324,801 |
| 2023-04-19 | 2023-04-17 | 1.262 | 289,007 | +36,125 | 0.00% | 364,799 |
| 2023-03-17 | 2023-03-15 | 1.163 | 252,882 | -27,094 | 0.00% | 294,001 |
| 2023-03-09 | 2023-03-07 | 1.118 | 279,976 | -27,094 | 0.00% | 313,100 |
| 2023-02-15 | 2023-02-13 | 1.074 | 307,070 | +54,188 | 0.00% | 329,800 |
| 2023-01-30 | 2023-01-26 | 1.129 | 252,882 | -36,125 | 0.00% | 285,601 |
| 2023-01-18 | 2023-01-16 | 1.074 | 289,007 | -36,126 | 0.00% | 310,400 |
| 2023-01-11 | 2023-01-09 | 1.063 | 325,133 | -36,126 | 0.00% | 345,600 |
| 2022-12-21 | 2022-12-19 | 0.985 | 361,259 | +36,126 | 0.00% | 356,000 |
| 2022-12-15 | 2022-12-13 | 1.030 | 325,133 | -36,126 | 0.00% | 334,800 |
| 2022-12-07 | 2022-12-05 | 1.118 | 361,259 | -36,126 | 0.00% | 404,000 |
| 2022-12-02 | 2022-11-30 | 1.052 | 397,385 | +45,157 | 0.00% | 418,000 |
| 2022-12-01 | 2022-11-29 | 1.041 | 352,228 | +36,126 | 0.00% | 366,600 |
| 2022-11-30 | 2022-11-28 | 1.019 | 316,102 | -36,126 | 0.00% | 322,000 |
| 2022-11-28 | 2022-11-24 | 1.008 | 352,228 | +63,221 | 0.00% | 354,900 |
| 2022-11-22 | 2022-11-18 | 0.974 | 289,007 | +36,125 | 0.00% | 281,600 |
| 2022-09-16 | 2022-09-14 | 1.174 | 252,882 | +27,095 | 0.00% | 296,801 |
| 2022-07-14 | 2022-07-12 | 1.262 | 225,787 | -72,252 | 0.00% | 285,000 |
| 2022-06-30 | 2022-06-28 | 1.248 | 298,039 | -36,933 | 0.00% | 371,913 |
| 2022-06-17 | 2022-06-15 | 1.191 | 334,972 | -96,965 | 0.00% | 399,000 |
| 2022-06-14 | 2022-06-10 | 1.214 | 431,937 | +114,595 | 0.01% | 524,300 |
| 2022-06-13 | 2022-06-09 | 1.248 | 317,342 | -35,260 | 0.00% | 396,000 |
| 2022-05-30 | 2022-05-26 | 1.191 | 352,602 | +35,260 | 0.00% | 420,000 |
| 2022-05-06 | 2022-05-04 | 1.282 | 317,342 | -1,763 | 0.00% | 406,800 |
| 2022-04-12 | 2022-04-08 | 1.373 | 319,105 | -17,630 | 0.00% | 438,020 |
| 2022-04-11 | 2022-04-07 | 1.259 | 336,735 | +17,630 | 0.00% | 424,020 |
| 2022-03-31 | 2022-03-29 | 1.237 | 319,105 | +17,630 | 0.00% | 394,580 |
| 2022-03-30 | 2022-03-28 | 1.293 | 301,475 | +26,446 | 0.00% | 389,881 |
| 2022-03-25 | 2022-03-23 | 1.339 | 275,029 | +17,630 | 0.00% | 368,159 |
| 2022-02-14 | 2022-02-10 | 1.622 | 257,399 | -17,630 | 0.00% | 417,559 |
| 2022-02-11 | 2022-02-09 | 1.577 | 275,029 | -35,261 | 0.00% | 433,679 |
| 2022-01-24 | 2022-01-20 | 1.543 | 310,290 | -17,630 | 0.00% | 478,721 |
| 2022-01-21 | 2022-01-19 | 1.520 | 327,920 | +35,260 | 0.00% | 498,480 |
| 2022-01-19 | 2022-01-17 | 1.407 | 292,660 | +8,815 | 0.00% | 411,681 |
| 2021-12-30 | 2021-12-28 | 1.520 | 283,845 | +8,816 | 0.00% | 431,481 |
| 2021-12-15 | 2021-12-13 | 1.543 | 275,029 | -8,816 | 0.00% | 424,319 |
| 2021-12-09 | 2021-12-07 | 1.407 | 283,845 | +17,631 | 0.00% | 399,281 |
| 2021-12-08 | 2021-12-06 | 1.361 | 266,214 | +8,815 | 0.00% | 362,399 |
| 2021-12-07 | 2021-12-03 | 1.486 | 257,399 | -17,630 | 0.00% | 382,519 |
| 2021-12-03 | 2021-12-01 | 1.305 | 275,029 | -26,446 | 0.00% | 358,799 |
| 2021-12-01 | 2021-11-29 | 1.339 | 301,475 | +26,446 | 0.00% | 403,561 |
| 2021-11-29 | 2021-11-25 | 1.066 | 275,029 | -26,446 | 0.00% | 293,279 |
| 2021-11-23 | 2021-11-19 | 1.044 | 301,475 | +26,446 | 0.00% | 314,640 |
| 2021-11-10 | 2021-11-08 | 1.134 | 275,029 | +8,815 | 0.00% | 311,999 |
| 2021-11-04 | 2021-11-02 | 1.248 | 266,214 | +17,630 | 0.00% | 332,199 |
| 2021-10-20 | 2021-10-18 | 1.350 | 248,584 | -26,445 | 0.00% | 335,580 |
| 2021-10-19 | 2021-10-15 | 1.271 | 275,029 | +17,630 | 0.00% | 349,439 |
| 2021-10-15 | 2021-10-11 | 1.282 | 257,399 | -17,630 | 0.00% | 329,960 |
| 2021-10-12 | 2021-10-08 | 1.305 | 275,029 | +8,815 | 0.00% | 358,799 |
| 2021-10-07 | 2021-10-05 | 1.361 | 266,214 | +17,630 | 0.00% | 362,399 |
| 2021-10-05 | 2021-09-30 | 1.429 | 248,584 | +8,815 | 0.00% | 355,320 |
| 2021-10-04 | 2021-09-29 | 1.554 | 239,769 | +8,815 | 0.00% | 372,640 |
| 2021-09-29 | 2021-09-27 | 1.463 | 230,954 | +44,075 | 0.00% | 337,980 |
| 2021-09-21 | 2021-09-17 | 1.645 | 186,879 | -19,393 | 0.00% | 307,400 |
| 2021-09-15 | 2021-09-13 | 1.622 | 206,272 | +7,052 | 0.00% | 334,620 |
| 2021-09-14 | 2021-09-10 | 1.679 | 199,220 | +12,341 | 0.00% | 334,480 |
| 2021-09-10 | 2021-09-08 | 1.758 | 186,879 | +88,150 | 0.00% | 328,600 |
| 2021-09-08 | 2021-09-06 | 1.860 | 98,729 | +70,521 | 0.00% | 183,681 |
| 2021-09-07 | 2021-09-03 | 1.656 | 28,208 | -75,810 | 0.00% | 46,720 |
| 2021-09-06 | 2021-09-02 | 1.452 | 104,018 | -12,341 | 0.00% | 151,041 |
| 2021-09-03 | 2021-09-01 | 1.361 | 116,359 | -5,289 | 0.00% | 158,401 |
| 2021-09-01 | 2021-08-30 | 1.271 | 121,648 | -35,260 | 0.00% | 154,560 |
| 2021-08-26 | 2021-08-24 | 1.180 | 156,908 | -26,445 | 0.00% | 185,120 |
| 2021-08-19 | 2021-08-17 | 1.214 | 183,353 | +28,208 | 0.00% | 222,560 |
| 2021-08-18 | 2021-08-16 | 1.134 | 155,145 | +17,630 | 0.00% | 176,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 137,515 | +3,526 | 0.00% | 165,360 |
| 2021-08-16 | 2021-08-12 | 1.339 | 133,989 | +35,260 | 0.00% | 179,360 |
| 2021-08-09 | 2021-08-05 | 1.180 | 98,729 | -238,006 | 0.00% | 116,481 |
| 2021-06-10 | 2021-06-08 | 0.872 | 336,735 | +12,430 | 0.00% | 293,515 |
| 2021-02-25 | 2021-02-23 | 0.942 | 324,305 | -3,396 | 0.00% | 305,600 |
| 2020-12-03 | 2020-12-01 | 0.954 | 327,701 | +16,980 | 0.00% | 312,660 |
| 2020-07-06 | 2020-07-02 | 0.934 | 310,721 | +12,851 | 0.00% | 290,160 |
| 2020-06-17 | 2020-06-15 | 0.946 | 297,870 | +40,692 | 0.00% | 281,820 |
| 2020-03-04 | 2020-03-02 | 1.057 | 257,178 | -32,554 | 0.00% | 271,760 |
| 2020-02-27 | 2020-02-25 | 0.971 | 289,732 | -24,416 | 0.00% | 281,240 |
| 2020-02-20 | 2020-02-18 | 1.155 | 314,148 | +16,278 | 0.00% | 362,841 |
| 2020-02-19 | 2020-02-17 | 1.130 | 297,870 | +16,277 | 0.00% | 336,719 |
| 2020-02-04 | 2020-01-31 | 1.118 | 281,593 | -40,693 | 0.00% | 314,860 |
| 2020-01-21 | 2020-01-17 | 1.118 | 322,286 | +40,693 | 0.00% | 360,360 |
| 2019-09-10 | 2019-09-06 | 0.983 | 281,593 | -16,277 | 0.00% | 276,800 |
| 2019-08-21 | 2019-08-19 | 0.983 | 297,870 | +16,277 | 0.00% | 292,800 |
| 2019-08-01 | 2019-07-30 | 1.032 | 281,593 | -6,511 | 0.00% | 290,640 |
| 2019-07-25 | 2019-07-23 | 1.032 | 288,104 | +6,511 | 0.00% | 297,360 |
| 2019-07-04 | 2019-07-02 | 1.224 | 281,593 | +10,315 | 0.00% | 344,790 |
| 2019-04-15 | 2019-04-11 | 1.212 | 271,278 | +23,521 | 0.00% | 328,700 |
| 2019-03-08 | 2019-03-06 | 1.224 | 247,757 | +7,840 | 0.00% | 303,360 |
| 2019-03-04 | 2019-02-28 | 1.237 | 239,917 | +15,681 | 0.00% | 296,821 |
| 2018-08-21 | 2018-08-17 | 1.224 | 224,236 | +23,522 | 0.00% | 274,560 |
| 2018-07-13 | 2018-07-11 | 1.275 | 200,714 | +15,680 | 0.00% | 255,999 |
| 2018-07-12 | 2018-07-10 | 1.288 | 185,034 | +23,522 | 0.00% | 238,360 |
| 2018-07-05 | 2018-07-03 | 1.477 | 161,512 | +39,202 | 0.00% | 238,580 |
| 2018-07-04 | 2018-06-29 | 1.596 | 122,310 | +4,029 | 0.00% | 195,190 |
| 2018-06-27 | 2018-06-25 | 1.635 | 118,281 | +30,329 | 0.00% | 193,440 |
| 2018-06-25 | 2018-06-21 | 1.635 | 87,952 | +22,746 | 0.00% | 143,839 |
| 2018-06-22 | 2018-06-20 | 1.662 | 65,206 | +15,164 | 0.00% | 108,360 |
| 2018-06-11 | 2018-06-07 | 1.926 | 50,042 | -22,746 | 0.00% | 96,360 |
| 2018-05-31 | 2018-05-29 | 1.596 | 72,788 | +22,746 | 0.00% | 116,160 |
| 2018-05-30 | 2018-05-28 | 1.609 | 50,042 | +22,746 | 0.00% | 80,520 |
| 2018-05-21 | 2018-05-17 | 1.583 | 27,296 | +7,583 | 0.00% | 43,201 |
| 2018-05-14 | 2018-05-10 | 1.635 | 19,713 | +15,164 | 0.00% | 32,239 |
| 2018-03-23 | 2018-03-21 | 1.912 | 4,549 | -25,779 | 0.00% | 8,700 |
| 2018-03-01 | 2018-02-27 | 1.939 | 30,328 | -30,329 | 0.00% | 58,799 |
| 2018-01-26 | 2018-01-24 | 1.952 | 60,657 | +13,648 | 0.00% | 118,400 |
| 2018-01-04 | 2018-01-02 | 1.781 | 47,009 | -7,582 | 0.00% | 83,700 |
| 2018-01-02 | 2017-12-28 | 1.781 | 54,591 | +7,582 | 0.00% | 97,200 |
| 2017-06-22 | 2017-06-20 | 1.985 | 47,009 | +1,084 | 0.00% | 93,291 |
| 2017-03-09 | 2017-03-07 | 1.985 | 45,925 | +2,963 | 0.00% | 91,140 |
| 2017-01-05 | 2017-01-03 | 1.809 | 42,962 | -88,887 | 0.00% | 77,720 |
| 2016-12-29 | 2016-12-23 | 1.701 | 131,849 | -22,222 | 0.00% | 224,280 |
| 2016-12-28 | 2016-12-22 | 1.674 | 154,071 | -29,629 | 0.00% | 257,921 |
| 2016-12-07 | 2016-12-05 | 1.512 | 183,700 | +22,222 | 0.00% | 277,761 |
| 2016-10-20 | 2016-10-18 | 1.431 | 161,478 | +22,222 | 0.00% | 231,080 |
| 2016-10-14 | 2016-10-12 | 1.485 | 139,256 | +37,036 | 0.00% | 206,800 |
| 2016-10-05 | 2016-10-03 | 1.485 | 102,220 | +22,222 | 0.00% | 151,800 |
| 2016-09-28 | 2016-09-26 | 1.526 | 79,998 | +14,814 | 0.00% | 122,040 |
| 2016-09-14 | 2016-09-12 | 1.661 | 65,184 | +22,222 | 0.00% | 108,240 |
| 2016-09-13 | 2016-09-09 | 1.688 | 42,962 | +41,481 | 0.00% | 72,500 |
| 2016-09-12 | 2016-09-08 | 1.674 | 1,481 | -22,222 | 0.00% | 2,479 |
| 2016-09-09 | 2016-09-07 | 1.674 | 23,703 | +22,222 | 0.00% | 39,680 |
| 2016-08-22 | 2016-08-18 | 1.661 | 1,481 | -7,408 | 0.00% | 2,459 |
| 2016-08-09 | 2016-08-05 | 1.566 | 8,889 | +7,408 | 0.00% | 13,920 |
| 2016-08-04 | 2016-08-01 | 1.647 | 1,481 | -37,037 | 0.00% | 2,439 |
| 2016-07-22 | 2016-07-20 | 1.526 | 38,518 | +37,037 | 0.00% | 58,761 |
| 2016-07-04 | 2016-06-29 | 1.742 | 1,481 | -37,037 | 0.00% | 2,579 |
| 2016-06-16 | 2016-06-14 | 1.539 | 38,518 | +22,222 | 0.00% | 59,281 |
| 2016-06-15 | 2016-06-13 | 1.512 | 16,296 | +14,815 | 0.00% | 24,640 |
| 2016-06-13 | 2016-06-08 | 1.640 | 1,481 | +6 | 0.00% | 2,429 |
| 2016-01-06 | 2016-01-04 | 2.047 | 1,475 | +1,475 | 0.00% | 3,019 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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