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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | -4,000 | ||
| 2025-08-11 | 2025-08-07 | 1.795 | 4,000 | +279 | 0.00% | 7,180 |
| 2025-07-07 | 2025-07-03 | 1.795 | 3,721 | +3,721 | 0.00% | 6,680 |
| 2023-02-24 | 2023-02-22 | 1.597 | 0 | -5,698 | ||
| 2023-01-16 | 2023-01-12 | 1.878 | 5,698 | -11,395 | 0.00% | 10,700 |
| 2022-12-08 | 2022-12-06 | 1.596 | 17,093 | +556 | 0.00% | 27,288 |
| 2022-10-03 | 2022-09-29 | 1.592 | 16,537 | +516 | 0.00% | 26,321 |
| 2022-09-16 | 2022-09-14 | 1.685 | 16,021 | -5,341 | 0.00% | 26,999 |
| 2022-02-16 | 2022-02-14 | 1.479 | 21,362 | +10,681 | 0.00% | 31,600 |
| 2021-12-09 | 2021-12-07 | 0.979 | 10,681 | +262 | 0.00% | 10,456 |
| 2021-10-05 | 2021-09-30 | 1.278 | 10,419 | +244 | 0.00% | 13,312 |
| 2021-02-17 | 2021-02-11 | 2.123 | 10,175 | -5,088 | 0.00% | 21,600 |
| 2021-02-04 | 2021-02-02 | 1.966 | 15,263 | +10,175 | 0.00% | 30,000 |
| 2021-01-27 | 2021-01-25 | 3.077 | 5,088 | +1,091 | 0.00% | 15,656 |
| 2021-01-25 | 2021-01-21 | 3.102 | 3,997 | +3,997 | 0.00% | 12,399 |
| 2021-01-22 | 2021-01-20 | 3.152 | 0 | -7,995 | ||
| 2020-12-17 | 2020-12-15 | 3.098 | 7,995 | +54 | 0.00% | 24,767 |
| 2020-09-28 | 2020-09-24 | 3.061 | 7,941 | +7,941 | 0.00% | 24,311 |
| 2020-01-17 | 2020-01-15 | 4.168 | 0 | -3,887 | ||
| 2020-01-10 | 2020-01-08 | 4.245 | 3,887 | +3,887 | 0.00% | 16,500 |
| 2020-01-03 | 2019-12-31 | 4.425 | 0 | -7,774 | ||
| 2019-12-19 | 2019-12-17 | 3.936 | 7,774 | -3,887 | 0.00% | 30,599 |
| 2019-12-06 | 2019-12-04 | 3.525 | 11,661 | +172 | 0.00% | 41,108 |
| 2019-11-29 | 2019-11-27 | 3.577 | 11,489 | +11,489 | 0.00% | 41,102 |
| 2019-11-12 | 2019-11-08 | 3.734 | 0 | -7,659 | ||
| 2019-11-11 | 2019-11-07 | 3.656 | 7,659 | +7,659 | 0.00% | 28,000 |
| 2018-03-08 | 2018-03-06 | 4.931 | 0 | -1,460 | ||
| 2018-02-23 | 2018-02-21 | 5.232 | 1,460 | +1,460 | 0.00% | 7,639 |
| 2017-07-27 | 2017-07-25 | 5.873 | 0 | -3,610 | ||
| 2017-07-10 | 2017-07-06 | 5.512 | 3,610 | +3,610 | 0.00% | 19,900 |
| 2017-01-05 | 2017-01-03 | 4.980 | 0 | -53,911 | ||
| 2016-12-06 | 2016-12-02 | 4.229 | 53,911 | -3,594 | 0.01% | 227,999 |
| 2016-11-10 | 2016-11-08 | 4.146 | 57,505 | +3,594 | 0.01% | 238,399 |
| 2016-11-03 | 2016-11-01 | 4.285 | 53,911 | -3,594 | 0.01% | 230,999 |
| 2016-10-19 | 2016-10-17 | 4.229 | 57,505 | -2,157 | 0.01% | 243,199 |
| 2016-10-18 | 2016-10-14 | 4.368 | 59,662 | -7,188 | 0.01% | 260,622 |
| 2016-10-17 | 2016-10-13 | 4.340 | 66,850 | +7,188 | 0.01% | 290,161 |
| 2016-10-03 | 2016-09-29 | 4.480 | 59,662 | -3,594 | 0.01% | 267,262 |
| 2016-09-30 | 2016-09-28 | 4.535 | 63,256 | -10,782 | 0.01% | 286,881 |
| 2016-09-28 | 2016-09-26 | 4.257 | 74,038 | -3,594 | 0.01% | 315,180 |
| 2016-09-27 | 2016-09-23 | 4.452 | 77,632 | +39,535 | 0.01% | 345,600 |
| 2016-09-26 | 2016-09-22 | 4.702 | 38,097 | +23,721 | 0.01% | 179,139 |
| 2016-09-23 | 2016-09-21 | 4.674 | 14,376 | 0.00% | 67,199 |
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