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 | 0.090 | 540,000 | +0 | 0.12% | 48,600 |
| 2025-10-13 | 2025-10-09 | 0.092 | 540,000 | +0 | 0.12% | 49,680 |
| 2025-10-10 | 2025-10-08 | 0.091 | 540,000 | +0 | 0.12% | 49,140 |
| 2025-10-09 | 2025-10-06 | 0.095 | 540,000 | +0 | 0.12% | 51,300 |
| 2025-10-08 | 2025-10-03 | 0.095 | 540,000 | +0 | 0.12% | 51,300 |
| 2025-10-06 | 2025-10-02 | 0.103 | 540,000 | +0 | 0.12% | 55,620 |
| 2025-10-03 | 2025-09-30 | 0.091 | 540,000 | +0 | 0.12% | 49,140 |
| 2025-10-02 | 2025-09-29 | 0.091 | 540,000 | +0 | 0.12% | 49,140 |
| 2025-09-30 | 2025-09-26 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-09-29 | 2025-09-25 | 0.090 | 540,000 | +0 | 0.12% | 48,600 |
| 2025-09-26 | 2025-09-24 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-09-25 | 2025-09-23 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-09-24 | 2025-09-22 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-09-23 | 2025-09-19 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-09-22 | 2025-09-18 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-09-19 | 2025-09-17 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-09-18 | 2025-09-16 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-09-17 | 2025-09-15 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-09-16 | 2025-09-12 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-09-15 | 2025-09-11 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-09-12 | 2025-09-10 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-09-11 | 2025-09-09 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-09-10 | 2025-09-08 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-09-09 | 2025-09-05 | 0.096 | 540,000 | +0 | 0.12% | 51,840 |
| 2025-09-08 | 2025-09-04 | 0.096 | 540,000 | +0 | 0.12% | 51,840 |
| 2025-09-05 | 2025-09-03 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-09-04 | 2025-09-02 | 0.095 | 540,000 | +0 | 0.12% | 51,300 |
| 2025-09-03 | 2025-09-01 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-09-02 | 2025-08-29 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-09-01 | 2025-08-28 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-08-29 | 2025-08-27 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-08-28 | 2025-08-26 | 0.096 | 540,000 | +0 | 0.12% | 51,840 |
| 2025-08-27 | 2025-08-25 | 0.100 | 540,000 | +0 | 0.12% | 54,000 |
| 2025-08-26 | 2025-08-22 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-08-25 | 2025-08-21 | 0.096 | 540,000 | +0 | 0.12% | 51,840 |
| 2025-08-22 | 2025-08-20 | 0.095 | 540,000 | +0 | 0.12% | 51,300 |
| 2025-08-21 | 2025-08-19 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-08-20 | 2025-08-18 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-08-19 | 2025-08-15 | 0.095 | 540,000 | +0 | 0.12% | 51,300 |
| 2025-08-18 | 2025-08-14 | 0.096 | 540,000 | +0 | 0.12% | 51,840 |
| 2025-08-15 | 2025-08-13 | 0.095 | 540,000 | +0 | 0.12% | 51,300 |
| 2025-08-14 | 2025-08-12 | 0.097 | 540,000 | +0 | 0.12% | 52,380 |
| 2025-08-13 | 2025-08-11 | 0.093 | 540,000 | +0 | 0.12% | 50,220 |
| 2025-08-12 | 2025-08-08 | 0.095 | 540,000 | +0 | 0.12% | 51,300 |
| 2025-08-11 | 2025-08-07 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-08-08 | 2025-08-06 | 0.100 | 540,000 | +0 | 0.12% | 54,000 |
| 2025-08-07 | 2025-08-05 | 0.095 | 540,000 | +0 | 0.12% | 51,300 |
| 2025-08-06 | 2025-08-04 | 0.096 | 540,000 | +0 | 0.12% | 51,840 |
| 2025-08-05 | 2025-08-01 | 0.096 | 540,000 | +0 | 0.12% | 51,840 |
| 2025-08-04 | 2025-07-31 | 0.098 | 540,000 | +0 | 0.12% | 52,920 |
| 2025-08-01 | 2025-07-30 | 0.094 | 540,000 | +0 | 0.12% | 50,760 |
| 2025-07-31 | 2025-07-29 | 0.098 | 540,000 | +20,000 | 0.12% | 52,920 |
| 2025-05-14 | 2025-05-12 | 0.100 | 520,000 | +20,000 | 0.12% | 52,000 |
| 2025-05-12 | 2025-05-08 | 0.103 | 500,000 | -30,000 | 0.11% | 51,500 |
| 2025-05-07 | 2025-05-02 | 0.115 | 530,000 | -140,000 | 0.12% | 60,950 |
| 2025-05-06 | 2025-04-30 | 0.097 | 670,000 | -46,000 | 0.15% | 64,990 |
| 2025-05-02 | 2025-04-29 | 0.099 | 716,000 | +62,000 | 0.16% | 70,884 |
| 2025-04-24 | 2025-04-22 | 0.075 | 654,000 | +10,000 | 0.15% | 49,050 |
| 2025-04-17 | 2025-04-15 | 0.093 | 644,000 | +50,000 | 0.14% | 59,892 |
| 2025-04-15 | 2025-04-11 | 0.121 | 594,000 | +114,000 | 0.13% | 71,874 |
| 2025-04-09 | 2025-04-07 | 0.170 | 480,000 | +10,000 | 0.11% | 81,600 |
| 2025-03-20 | 2025-03-18 | 0.247 | 470,000 | +8,000 | 0.11% | 116,090 |
| 2025-03-18 | 2025-03-14 | 0.247 | 462,000 | +30,000 | 0.10% | 114,114 |
| 2025-03-03 | 2025-02-27 | 0.285 | 432,000 | -20,000 | 0.10% | 123,120 |
| 2025-02-20 | 2025-02-18 | 0.285 | 452,000 | -48,000 | 0.10% | 128,820 |
| 2025-02-19 | 2025-02-17 | 0.270 | 500,000 | +48,000 | 0.11% | 135,000 |
| 2025-02-07 | 2025-02-05 | 0.300 | 452,000 | -50,000 | 0.10% | 135,600 |
| 2025-02-04 | 2025-01-28 | 0.285 | 502,000 | -6,000 | 0.11% | 143,070 |
| 2025-01-24 | 2025-01-22 | 0.239 | 508,000 | +10,000 | 0.11% | 121,412 |
| 2025-01-22 | 2025-01-20 | 0.249 | 498,000 | +30,000 | 0.11% | 124,002 |
| 2025-01-17 | 2025-01-15 | 0.245 | 468,000 | +8,000 | 0.11% | 114,660 |
| 2025-01-16 | 2025-01-14 | 0.248 | 460,000 | +60,000 | 0.10% | 114,080 |
| 2025-01-13 | 2025-01-09 | 0.290 | 400,000 | -10,000 | 0.09% | 116,000 |
| 2025-01-10 | 2025-01-08 | 0.290 | 410,000 | +30,000 | 0.09% | 118,900 |
| 2025-01-07 | 2025-01-03 | 0.350 | 380,000 | +56,000 | 0.09% | 133,000 |
| 2025-01-06 | 2025-01-02 | 0.390 | 324,000 | +100,000 | 0.07% | 126,360 |
| 2025-01-03 | 2024-12-31 | 0.420 | 224,000 | +24,000 | 0.05% | 94,080 |
| 2024-12-30 | 2024-12-24 | 0.425 | 200,000 | +24,000 | 0.05% | 85,000 |
| 2024-12-27 | 2024-12-20 | 0.445 | 176,000 | +76,000 | 0.04% | 78,320 |
| 2024-12-17 | 2024-12-13 | 0.540 | 100,000 | -206,000 | 0.02% | 54,000 |
| 2024-12-16 | 2024-12-12 | 0.455 | 306,000 | -30,000 | 0.07% | 139,230 |
| 2024-12-11 | 2024-12-09 | 0.415 | 336,000 | -4,000 | 0.08% | 139,440 |
| 2024-12-09 | 2024-12-05 | 0.385 | 340,000 | +140,000 | 0.08% | 130,900 |
| 2024-12-03 | 2024-11-29 | 0.510 | 200,000 | -12,000 | 0.05% | 102,000 |
| 2024-11-26 | 2024-11-22 | 0.275 | 212,000 | +6,000 | 0.05% | 58,300 |
| 2024-11-21 | 2024-11-19 | 0.310 | 206,000 | -6,000 | 0.05% | 63,860 |
| 2024-11-13 | 2024-11-11 | 0.310 | 212,000 | +6,000 | 0.05% | 65,720 |
| 2024-10-08 | 2024-10-04 | 0.500 | 206,000 | -20,000 | 0.05% | 103,000 |
| 2024-10-03 | 2024-09-30 | 0.420 | 226,000 | +10,000 | 0.05% | 94,920 |
| 2024-09-24 | 2024-09-20 | 0.420 | 216,000 | +50,000 | 0.05% | 90,720 |
| 2024-09-03 | 2024-08-30 | 0.540 | 166,000 | -48,000 | 0.04% | 89,640 |
| 2024-08-19 | 2024-08-15 | 0.370 | 214,000 | -6,000 | 0.05% | 79,180 |
| 2024-08-16 | 2024-08-14 | 0.345 | 220,000 | -50,000 | 0.05% | 75,900 |
| 2024-08-14 | 2024-08-12 | 0.345 | 270,000 | +76,000 | 0.06% | 93,150 |
| 2024-08-13 | 2024-08-09 | 0.390 | 194,000 | +8,000 | 0.04% | 75,660 |
| 2024-08-09 | 2024-08-07 | 0.365 | 186,000 | +10,000 | 0.04% | 67,890 |
| 2024-08-07 | 2024-08-05 | 0.395 | 176,000 | +50,000 | 0.04% | 69,520 |
| 2024-08-06 | 2024-08-02 | 0.400 | 126,000 | +76,000 | 0.03% | 50,400 |
| 2024-07-17 | 2024-07-15 | 0.540 | 50,000 | -16,000 | 0.01% | 27,000 |
| 2024-07-11 | 2024-07-09 | 0.520 | 66,000 | -30,000 | 0.01% | 34,320 |
| 2024-07-10 | 2024-07-08 | 0.540 | 96,000 | -20,000 | 0.02% | 51,840 |
| 2024-06-27 | 2024-06-25 | 0.360 | 116,000 | -10,000 | 0.03% | 41,760 |
| 2024-06-26 | 2024-06-24 | 0.340 | 126,000 | +10,000 | 0.03% | 42,840 |
| 2024-05-17 | 2024-05-14 | 0.500 | 116,000 | -24,000 | 0.03% | 58,000 |
| 2024-05-16 | 2024-05-13 | 0.510 | 140,000 | +30,000 | 0.03% | 71,400 |
| 2024-05-13 | 2024-05-09 | 0.490 | 110,000 | +14,000 | 0.02% | 53,900 |
| 2024-05-10 | 2024-05-08 | 0.520 | 96,000 | +10,000 | 0.02% | 49,920 |
| 2024-05-07 | 2024-05-03 | 0.530 | 86,000 | +20,000 | 0.02% | 45,580 |
| 2024-05-06 | 2024-05-02 | 0.510 | 66,000 | +10,000 | 0.01% | 33,660 |
| 2024-05-03 | 2024-04-30 | 0.520 | 56,000 | -10,000 | 0.01% | 29,120 |
| 2024-04-08 | 2024-04-03 | 0.530 | 66,000 | +6,000 | 0.01% | 34,980 |
| 2024-03-28 | 2024-03-26 | 0.620 | 60,000 | +10,000 | 0.01% | 37,200 |
| 2024-03-27 | 2024-03-25 | 0.570 | 50,000 | -50,000 | 0.01% | 28,500 |
| 2024-02-22 | 2024-02-20 | 0.600 | 100,000 | -10,000 | 0.02% | 60,000 |
| 2024-02-20 | 2024-02-16 | 0.435 | 110,000 | -20,000 | 0.02% | 47,850 |
| 2024-02-15 | 2024-02-09 | 0.385 | 130,000 | +20,000 | 0.03% | 50,050 |
| 2024-02-08 | 2024-02-06 | 0.390 | 110,000 | +10,000 | 0.02% | 42,900 |
| 2024-02-01 | 2024-01-30 | 0.415 | 100,000 | +50,000 | 0.02% | 41,500 |
| 2024-01-31 | 2024-01-29 | 0.415 | 50,000 | -10,000 | 0.01% | 20,750 |
| 2024-01-30 | 2024-01-26 | 0.445 | 60,000 | +10,000 | 0.01% | 26,700 |
| 2024-01-29 | 2024-01-25 | 0.405 | 50,000 | -38,000 | 0.01% | 20,250 |
| 2024-01-26 | 2024-01-24 | 0.380 | 88,000 | +76,000 | 0.02% | 33,440 |
| 2024-01-25 | 2024-01-23 | 0.430 | 12,000 | +6,000 | 0.00% | 5,160 |
| 2024-01-10 | 2024-01-08 | 0.690 | 6,000 | +6,000 | 0.00% | 4,140 |
| 2024-01-02 | 2023-12-28 | 0.710 | 0 | -10,000 | ||
| 2023-12-29 | 2023-12-27 | 0.780 | 10,000 | -20,000 | 0.00% | 7,800 |
| 2023-12-27 | 2023-12-21 | 0.710 | 30,000 | +4,000 | 0.01% | 21,300 |
| 2023-12-22 | 2023-12-20 | 0.680 | 26,000 | -10,000 | 0.01% | 17,680 |
| 2023-12-19 | 2023-12-15 | 0.660 | 36,000 | -10,000 | 0.01% | 23,760 |
| 2023-12-18 | 2023-12-14 | 0.630 | 46,000 | +30,000 | 0.01% | 28,980 |
| 2023-12-15 | 2023-12-13 | 0.720 | 16,000 | -16,000 | 0.00% | 11,520 |
| 2023-12-14 | 2023-12-12 | 0.680 | 32,000 | +8,000 | 0.01% | 21,760 |
| 2023-12-13 | 2023-12-11 | 0.650 | 24,000 | +24,000 | 0.01% | 15,600 |
| 2023-07-12 | 2023-07-10 | 0.870 | 0 | -2,000 | ||
| 2022-12-01 | 2022-11-29 | 1.090 | 2,000 | +2,000 | 0.00% | 2,180 |
| 2022-11-30 | 2022-11-28 | 1.200 | 0 | -10,000 | ||
| 2022-11-29 | 2022-11-25 | 1.320 | 10,000 | -4,000 | 0.00% | 13,200 |
| 2022-10-26 | 2022-10-24 | 0.700 | 14,000 | -2,000 | 0.00% | 9,800 |
| 2022-09-22 | 2022-09-20 | 0.700 | 16,000 | +2,000 | 0.00% | 11,200 |
| 2022-09-21 | 2022-09-19 | 0.700 | 14,000 | -4,000 | 0.00% | 9,800 |
| 2022-09-13 | 2022-09-08 | 0.700 | 18,000 | +4,000 | 0.00% | 12,600 |
| 2022-09-05 | 2022-09-01 | 0.680 | 14,000 | -2,000 | 0.00% | 9,520 |
| 2022-06-13 | 2022-06-09 | 0.720 | 16,000 | +10,000 | 0.00% | 11,520 |
| 2022-06-10 | 2022-06-08 | 0.720 | 6,000 | +2,000 | 0.00% | 4,320 |
| 2022-06-08 | 2022-06-06 | 0.800 | 4,000 | +4,000 | 0.00% | 3,200 |
| 2021-03-09 | 2021-03-05 | 1.960 | 0 | -20,000 | ||
| 2020-09-03 | 2020-09-01 | 0.730 | 20,000 | -10,000 | 0.01% | 14,600 |
| 2020-09-02 | 2020-08-31 | 0.820 | 30,000 | +10,000 | 0.01% | 24,600 |
| 2020-08-27 | 2020-08-25 | 1.730 | 20,000 | +20,000 | 0.01% | 34,600 |
| 2020-08-12 | 2020-08-10 | 1.760 | 0 | -30,000 | ||
| 2020-08-11 | 2020-08-07 | 1.580 | 30,000 | +30,000 | 0.01% | 47,400 |
| 2019-12-13 | 2019-12-11 | 1.220 | 0 | -14,000 | ||
| 2019-12-12 | 2019-12-10 | 1.150 | 14,000 | -20,000 | 0.00% | 16,100 |
| 2019-12-11 | 2019-12-09 | 1.080 | 34,000 | +34,000 | 0.01% | 36,720 |
| 2017-10-11 | 2017-10-09 | 2.250 | 0 | -2,000 | ||
| 2017-10-10 | 2017-10-06 | 2.800 | 2,000 | +2,000 | 0.00% | 5,600 |
| 2014-06-13 | 2014-06-11 | 1.040 | 0 | -14,000 | ||
| 2014-05-13 | 2014-05-09 | 1.030 | 14,000 | -10,000 | 0.00% | 14,420 |
| 2014-03-24 | 2014-03-20 | 1.620 | 24,000 | +24,000 | 0.01% | 38,880 |
| 2013-06-25 | 2013-06-21 | 0.640 | 0 | -10,000 | ||
| 2013-01-25 | 2013-01-23 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2010-12-06 | 2010-12-02 | 1.340 | 0 | -40,000 | ||
| 2010-12-02 | 2010-11-30 | 1.370 | 40,000 | +40,000 | 0.01% | 54,800 |
| 2009-12-15 | 2009-12-11 | 0.500 | 0 | -16,000 | ||
| 2008-08-04 | 2008-07-31 | 0.380 | 16,000 | -4,000 | 0.00% | 6,080 |
| 2007-08-22 | 2007-08-20 | 0.620 | 20,000 | +20,000 | 0.01% | 12,400 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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