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 | 0.181 | 404,000 | +0 | 0.10% | 73,124 |
| 2025-10-13 | 2025-10-09 | 0.181 | 404,000 | +0 | 0.10% | 73,124 |
| 2025-10-10 | 2025-10-08 | 0.172 | 404,000 | +0 | 0.10% | 69,488 |
| 2025-10-09 | 2025-10-06 | 0.170 | 404,000 | +0 | 0.10% | 68,680 |
| 2025-10-08 | 2025-10-03 | 0.175 | 404,000 | +0 | 0.10% | 70,700 |
| 2025-10-06 | 2025-10-02 | 0.175 | 404,000 | +0 | 0.10% | 70,700 |
| 2025-10-03 | 2025-09-30 | 0.175 | 404,000 | +0 | 0.10% | 70,700 |
| 2025-10-02 | 2025-09-29 | 0.170 | 404,000 | +0 | 0.10% | 68,680 |
| 2025-09-30 | 2025-09-26 | 0.169 | 404,000 | +0 | 0.10% | 68,276 |
| 2025-09-29 | 2025-09-25 | 0.183 | 404,000 | +0 | 0.10% | 73,932 |
| 2025-09-26 | 2025-09-24 | 0.183 | 404,000 | +0 | 0.10% | 73,932 |
| 2025-09-25 | 2025-09-23 | 0.172 | 404,000 | +0 | 0.10% | 69,488 |
| 2025-09-24 | 2025-09-22 | 0.163 | 404,000 | +0 | 0.10% | 65,852 |
| 2025-09-23 | 2025-09-19 | 0.167 | 404,000 | +0 | 0.10% | 67,468 |
| 2025-09-22 | 2025-09-18 | 0.165 | 404,000 | +0 | 0.10% | 66,660 |
| 2025-09-19 | 2025-09-17 | 0.170 | 404,000 | +0 | 0.10% | 68,680 |
| 2025-09-18 | 2025-09-16 | 0.170 | 404,000 | +0 | 0.10% | 68,680 |
| 2025-09-17 | 2025-09-15 | 0.175 | 404,000 | +0 | 0.10% | 70,700 |
| 2025-09-16 | 2025-09-12 | 0.175 | 404,000 | +0 | 0.10% | 70,700 |
| 2025-09-15 | 2025-09-11 | 0.182 | 404,000 | +0 | 0.10% | 73,528 |
| 2025-09-12 | 2025-09-10 | 0.187 | 404,000 | +0 | 0.10% | 75,548 |
| 2025-09-11 | 2025-09-09 | 0.180 | 404,000 | +0 | 0.10% | 72,720 |
| 2025-09-10 | 2025-09-08 | 0.186 | 404,000 | +0 | 0.10% | 75,144 |
| 2025-09-09 | 2025-09-05 | 0.191 | 404,000 | +0 | 0.10% | 77,164 |
| 2025-09-08 | 2025-09-04 | 0.201 | 404,000 | +0 | 0.10% | 81,204 |
| 2025-09-05 | 2025-09-03 | 0.205 | 404,000 | +0 | 0.10% | 82,820 |
| 2025-09-04 | 2025-09-02 | 0.205 | 404,000 | +0 | 0.10% | 82,820 |
| 2025-09-03 | 2025-09-01 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-09-02 | 2025-08-29 | 0.174 | 404,000 | +0 | 0.10% | 70,296 |
| 2025-09-01 | 2025-08-28 | 0.180 | 404,000 | +0 | 0.10% | 72,720 |
| 2025-08-29 | 2025-08-27 | 0.208 | 404,000 | +0 | 0.10% | 84,032 |
| 2025-08-28 | 2025-08-26 | 0.211 | 404,000 | +0 | 0.10% | 85,244 |
| 2025-08-27 | 2025-08-25 | 0.207 | 404,000 | +0 | 0.10% | 83,628 |
| 2025-08-26 | 2025-08-22 | 0.206 | 404,000 | +0 | 0.10% | 83,224 |
| 2025-08-25 | 2025-08-21 | 0.207 | 404,000 | +0 | 0.10% | 83,628 |
| 2025-08-22 | 2025-08-20 | 0.207 | 404,000 | +0 | 0.10% | 83,628 |
| 2025-08-21 | 2025-08-19 | 0.190 | 404,000 | +0 | 0.10% | 76,760 |
| 2025-08-20 | 2025-08-18 | 0.198 | 404,000 | +0 | 0.10% | 79,992 |
| 2025-08-19 | 2025-08-15 | 0.195 | 404,000 | +0 | 0.10% | 78,780 |
| 2025-08-18 | 2025-08-14 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-08-15 | 2025-08-13 | 0.196 | 404,000 | +0 | 0.10% | 79,184 |
| 2025-08-14 | 2025-08-12 | 0.191 | 404,000 | +0 | 0.10% | 77,164 |
| 2025-08-13 | 2025-08-11 | 0.191 | 404,000 | +0 | 0.10% | 77,164 |
| 2025-08-12 | 2025-08-08 | 0.195 | 404,000 | +0 | 0.10% | 78,780 |
| 2025-08-11 | 2025-08-07 | 0.195 | 404,000 | +0 | 0.10% | 78,780 |
| 2025-08-08 | 2025-08-06 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-08-07 | 2025-08-05 | 0.220 | 404,000 | +0 | 0.10% | 88,880 |
| 2025-08-06 | 2025-08-04 | 0.200 | 404,000 | +0 | 0.10% | 80,800 |
| 2025-08-05 | 2025-08-01 | 0.207 | 404,000 | +0 | 0.10% | 83,628 |
| 2025-08-04 | 2025-07-31 | 0.207 | 404,000 | +0 | 0.10% | 83,628 |
| 2025-08-01 | 2025-07-30 | 0.210 | 404,000 | +0 | 0.10% | 84,840 |
| 2025-07-31 | 2025-07-29 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-07-30 | 2025-07-28 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-07-29 | 2025-07-25 | 0.195 | 404,000 | +0 | 0.10% | 78,780 |
| 2025-07-28 | 2025-07-24 | 0.196 | 404,000 | +0 | 0.10% | 79,184 |
| 2025-07-25 | 2025-07-23 | 0.196 | 404,000 | +0 | 0.10% | 79,184 |
| 2025-07-24 | 2025-07-22 | 0.198 | 404,000 | +0 | 0.10% | 79,992 |
| 2025-07-23 | 2025-07-21 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-07-22 | 2025-07-18 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-07-21 | 2025-07-17 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-07-18 | 2025-07-16 | 0.195 | 404,000 | +0 | 0.10% | 78,780 |
| 2025-07-17 | 2025-07-15 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-07-16 | 2025-07-14 | 0.196 | 404,000 | +0 | 0.10% | 79,184 |
| 2025-07-15 | 2025-07-11 | 0.187 | 404,000 | +0 | 0.10% | 75,548 |
| 2025-07-14 | 2025-07-10 | 0.204 | 404,000 | +0 | 0.10% | 82,416 |
| 2025-07-11 | 2025-07-09 | 0.205 | 404,000 | +0 | 0.10% | 82,820 |
| 2025-07-10 | 2025-07-08 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-07-09 | 2025-07-07 | 0.179 | 404,000 | +0 | 0.10% | 72,316 |
| 2025-07-08 | 2025-07-04 | 0.188 | 404,000 | +0 | 0.10% | 75,952 |
| 2025-07-07 | 2025-07-03 | 0.194 | 404,000 | +0 | 0.10% | 78,376 |
| 2025-07-04 | 2025-07-02 | 0.200 | 404,000 | +0 | 0.10% | 80,800 |
| 2025-07-03 | 2025-06-30 | 0.194 | 404,000 | +0 | 0.10% | 78,376 |
| 2025-07-02 | 2025-06-27 | 0.204 | 404,000 | +0 | 0.10% | 82,416 |
| 2025-06-30 | 2025-06-26 | 0.199 | 404,000 | +0 | 0.10% | 80,396 |
| 2025-06-27 | 2025-06-25 | 0.207 | 404,000 | +0 | 0.10% | 83,628 |
| 2025-06-26 | 2025-06-24 | 0.215 | 404,000 | +0 | 0.10% | 86,860 |
| 2025-06-25 | 2025-06-23 | 0.255 | 404,000 | +20,000 | 0.10% | 103,020 |
| 2025-02-24 | 2025-02-20 | 0.139 | 384,000 | +380,000 | 0.09% | 53,376 |
| 2022-10-03 | 2022-09-29 | 0.270 | 4,000 | -2,000 | 0.00% | 1,080 |
| 2022-08-15 | 2022-08-11 | 0.279 | 6,000 | +771 | 0.00% | 1,673 |
| 2022-08-12 | 2022-08-10 | 0.279 | 5,229 | -1,656 | 0.00% | 1,458 |
| 2022-07-04 | 2022-06-29 | 0.314 | 6,885 | +2,295 | 0.00% | 2,160 |
| 2022-06-24 | 2022-06-22 | 0.274 | 4,590 | -22,951 | 0.00% | 1,260 |
| 2022-05-27 | 2022-05-25 | 0.266 | 27,541 | +22,951 | 0.01% | 7,320 |
| 2018-12-06 | 2018-12-04 | 1.220 | 4,590 | -2,295 | 0.00% | 5,600 |
| 2018-11-30 | 2018-11-28 | 1.329 | 6,885 | +2,295 | 0.00% | 9,150 |
| 2018-02-28 | 2018-02-26 | 2.396 | 4,590 | -11,476 | 0.00% | 11,000 |
| 2017-11-20 | 2017-11-16 | 1.830 | 16,066 | -4,590 | 0.01% | 29,401 |
| 2017-09-28 | 2017-09-26 | 1.569 | 20,656 | -3,442 | 0.01% | 32,400 |
| 2017-09-27 | 2017-09-25 | 1.547 | 24,098 | +3,442 | 0.01% | 37,274 |
| 2017-08-29 | 2017-08-25 | 1.699 | 20,656 | -9,180 | 0.01% | 35,100 |
| 2017-08-28 | 2017-08-24 | 1.460 | 29,836 | +9,180 | 0.01% | 43,550 |
| 2017-08-24 | 2017-08-21 | 1.569 | 20,656 | -2,295 | 0.01% | 32,400 |
| 2017-07-05 | 2017-07-03 | 1.394 | 22,951 | -22,951 | 0.01% | 32,000 |
| 2017-06-13 | 2017-06-09 | 1.612 | 45,902 | -4,590 | 0.02% | 74,001 |
| 2017-04-11 | 2017-04-07 | 1.852 | 50,492 | -6,885 | 0.02% | 93,500 |
| 2017-03-31 | 2017-03-29 | 1.830 | 57,377 | -2,295 | 0.02% | 105,000 |
| 2017-03-29 | 2017-03-27 | 1.808 | 59,672 | +11,475 | 0.03% | 107,900 |
| 2017-03-28 | 2017-03-24 | 1.830 | 48,197 | +6,886 | 0.02% | 88,201 |
| 2017-02-24 | 2017-02-22 | 2.113 | 41,311 | -11,476 | 0.02% | 87,299 |
| 2017-02-21 | 2017-02-17 | 2.026 | 52,787 | -6,885 | 0.02% | 106,950 |
| 2017-02-13 | 2017-02-09 | 1.982 | 59,672 | +2,295 | 0.03% | 118,300 |
| 2017-02-10 | 2017-02-08 | 2.113 | 57,377 | -6,885 | 0.02% | 121,250 |
| 2017-02-08 | 2017-02-06 | 1.895 | 64,262 | -4,590 | 0.03% | 121,799 |
| 2017-02-01 | 2017-01-25 | 1.852 | 68,852 | -1,148 | 0.03% | 127,499 |
| 2017-01-26 | 2017-01-24 | 1.852 | 70,000 | -2,295 | 0.03% | 129,625 |
| 2017-01-20 | 2017-01-18 | 1.917 | 72,295 | -4,590 | 0.03% | 138,600 |
| 2017-01-19 | 2017-01-17 | 1.917 | 76,885 | -2,295 | 0.03% | 147,400 |
| 2017-01-18 | 2017-01-16 | 1.939 | 79,180 | +11,475 | 0.03% | 153,524 |
| 2017-01-16 | 2017-01-12 | 2.222 | 67,705 | +1,148 | 0.03% | 150,450 |
| 2017-01-10 | 2017-01-06 | 2.222 | 66,557 | +4,590 | 0.03% | 147,899 |
| 2017-01-05 | 2017-01-03 | 2.396 | 61,967 | +2,295 | 0.03% | 148,499 |
| 2017-01-04 | 2016-12-30 | 2.701 | 59,672 | +2,295 | 0.03% | 161,200 |
| 2016-12-29 | 2016-12-23 | 2.832 | 57,377 | -2,295 | 0.02% | 162,500 |
| 2016-12-23 | 2016-12-21 | 2.789 | 59,672 | +10,328 | 0.03% | 166,400 |
| 2016-12-21 | 2016-12-19 | 3.050 | 49,344 | -16,066 | 0.02% | 150,499 |
| 2016-12-20 | 2016-12-16 | 3.224 | 65,410 | -6,885 | 0.03% | 210,901 |
| 2016-12-16 | 2016-12-14 | 3.050 | 72,295 | +18,361 | 0.03% | 220,500 |
| 2016-12-15 | 2016-12-13 | 2.919 | 53,934 | -2,296 | 0.02% | 157,449 |
| 2016-12-14 | 2016-12-12 | 2.919 | 56,230 | +12,623 | 0.02% | 164,151 |
| 2016-12-13 | 2016-12-09 | 3.181 | 43,607 | -30,983 | 0.02% | 138,701 |
| 2016-12-12 | 2016-12-08 | 2.832 | 74,590 | 0.03% | 211,250 |
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