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 | 0.103 | 530,000 | +0 | 0.04% | 54,590 |
| 2025-10-13 | 2025-10-09 | 0.111 | 530,000 | +0 | 0.04% | 58,830 |
| 2025-10-10 | 2025-10-08 | 0.109 | 530,000 | -50,000 | 0.04% | 57,770 |
| 2025-10-09 | 2025-10-06 | 0.110 | 580,000 | +100,000 | 0.05% | 63,800 |
| 2025-08-27 | 2025-08-25 | 0.123 | 480,000 | -50,000 | 0.04% | 59,040 |
| 2025-08-13 | 2025-08-11 | 0.120 | 530,000 | +50,000 | 0.04% | 63,600 |
| 2025-07-16 | 2025-07-14 | 0.135 | 480,000 | -100,000 | 0.04% | 64,800 |
| 2025-07-04 | 2025-07-02 | 0.090 | 580,000 | -400,000 | 0.05% | 52,200 |
| 2025-03-20 | 2025-03-18 | 0.076 | 980,000 | +100,000 | 0.08% | 74,480 |
| 2025-02-21 | 2025-02-19 | 0.117 | 880,000 | -100,000 | 0.07% | 102,960 |
| 2024-12-13 | 2024-12-11 | 0.097 | 980,000 | +50,000 | 0.08% | 95,060 |
| 2024-11-22 | 2024-11-20 | 0.108 | 930,000 | +50,000 | 0.08% | 100,440 |
| 2024-11-11 | 2024-11-07 | 0.125 | 880,000 | +90,000 | 0.07% | 110,000 |
| 2024-11-08 | 2024-11-06 | 0.110 | 790,000 | +30,000 | 0.07% | 86,900 |
| 2024-11-04 | 2024-10-31 | 0.108 | 760,000 | -100,000 | 0.06% | 82,080 |
| 2024-10-31 | 2024-10-29 | 0.088 | 860,000 | +30,000 | 0.07% | 75,680 |
| 2024-02-29 | 2024-02-27 | 0.095 | 830,000 | -50,000 | 0.07% | 78,850 |
| 2024-01-18 | 2024-01-16 | 0.071 | 880,000 | -140,000 | 0.07% | 62,480 |
| 2024-01-17 | 2024-01-15 | 0.071 | 1,020,000 | +340,000 | 0.09% | 72,420 |
| 2024-01-15 | 2024-01-11 | 0.076 | 680,000 | +200,000 | 0.06% | 51,680 |
| 2023-06-20 | 2023-06-16 | 0.056 | 480,000 | +100,000 | 0.04% | 26,880 |
| 2023-02-21 | 2023-02-17 | 0.092 | 380,000 | +100,000 | 0.03% | 34,960 |
| 2022-11-07 | 2022-11-03 | 0.073 | 280,000 | -20,000 | 0.02% | 20,440 |
| 2022-03-10 | 2022-03-08 | 0.185 | 300,000 | -40,000 | 0.03% | 55,500 |
| 2021-11-15 | 2021-11-11 | 0.223 | 340,000 | -20,000 | 0.03% | 75,820 |
| 2021-09-09 | 2021-09-07 | 0.280 | 360,000 | +30,000 | 0.03% | 100,800 |
| 2021-08-12 | 2021-08-10 | 0.250 | 330,000 | +30,000 | 0.03% | 82,500 |
| 2021-04-29 | 2021-04-27 | 0.385 | 300,000 | +100,000 | 0.03% | 115,500 |
| 2021-04-20 | 2021-04-16 | 0.405 | 200,000 | -25,000 | 0.02% | 81,000 |
| 2021-04-19 | 2021-04-15 | 0.410 | 225,000 | +20,000 | 0.02% | 92,250 |
| 2021-04-15 | 2021-04-13 | 0.410 | 205,000 | -5,000 | 0.02% | 84,050 |
| 2021-04-13 | 2021-04-09 | 0.395 | 210,000 | +10,000 | 0.02% | 82,950 |
| 2021-03-25 | 2021-03-23 | 0.395 | 200,000 | -155,000 | 0.02% | 79,000 |
| 2021-02-26 | 2021-02-24 | 0.620 | 355,000 | -10,000 | 0.03% | 220,100 |
| 2021-02-25 | 2021-02-23 | 0.630 | 365,000 | -10,000 | 0.04% | 229,950 |
| 2021-02-23 | 2021-02-19 | 0.680 | 375,000 | +30,000 | 0.04% | 255,000 |
| 2021-02-22 | 2021-02-18 | 0.680 | 345,000 | +10,000 | 0.03% | 234,600 |
| 2021-02-19 | 2021-02-17 | 0.770 | 335,000 | -30,000 | 0.03% | 257,950 |
| 2021-02-18 | 2021-02-16 | 0.700 | 365,000 | +30,000 | 0.04% | 255,500 |
| 2021-02-17 | 2021-02-11 | 0.580 | 335,000 | +30,000 | 0.03% | 194,300 |
| 2021-02-16 | 2021-02-09 | 0.680 | 305,000 | -30,000 | 0.03% | 207,400 |
| 2021-02-09 | 2021-02-05 | 0.440 | 335,000 | +40,000 | 0.03% | 147,400 |
| 2021-02-08 | 2021-02-04 | 0.485 | 295,000 | +35,000 | 0.03% | 143,075 |
| 2021-02-05 | 2021-02-03 | 0.420 | 260,000 | +40,000 | 0.03% | 109,200 |
| 2021-02-03 | 2021-02-01 | 0.410 | 220,000 | +20,000 | 0.02% | 90,200 |
| 2021-01-27 | 2021-01-25 | 0.420 | 200,000 | +10,000 | 0.02% | 84,000 |
| 2021-01-15 | 2021-01-13 | 0.570 | 190,000 | +20,000 | 0.02% | 108,300 |
| 2021-01-14 | 2021-01-12 | 0.660 | 170,000 | +20,000 | 0.02% | 112,200 |
| 2021-01-13 | 2021-01-11 | 0.630 | 150,000 | -20,000 | 0.01% | 94,500 |
| 2021-01-12 | 2021-01-08 | 0.750 | 170,000 | -10,000 | 0.02% | 127,500 |
| 2021-01-11 | 2021-01-07 | 0.610 | 180,000 | +10,000 | 0.02% | 109,800 |
| 2021-01-08 | 2021-01-06 | 0.360 | 170,000 | -40,000 | 0.02% | 61,200 |
| 2021-01-07 | 2021-01-05 | 0.345 | 210,000 | +50,000 | 0.02% | 72,450 |
| 2021-01-06 | 2021-01-04 | 0.320 | 160,000 | -200,000 | 0.02% | 51,200 |
| 2020-12-30 | 2020-12-28 | 0.219 | 360,000 | +80,000 | 0.03% | 78,840 |
| 2020-12-29 | 2020-12-24 | 0.210 | 280,000 | -80,000 | 0.03% | 58,800 |
| 2020-12-22 | 2020-12-18 | 0.209 | 360,000 | +200,000 | 0.03% | 75,240 |
| 2020-12-04 | 2020-12-02 | 0.232 | 160,000 | -50,000 | 0.02% | 37,120 |
| 2020-12-03 | 2020-12-01 | 0.233 | 210,000 | -150,000 | 0.02% | 48,930 |
| 2020-12-01 | 2020-11-27 | 0.191 | 360,000 | -10,000 | 0.03% | 68,760 |
| 2020-11-27 | 2020-11-25 | 0.210 | 370,000 | +100,000 | 0.04% | 77,700 |
| 2020-11-26 | 2020-11-24 | 0.210 | 270,000 | +10,000 | 0.03% | 56,700 |
| 2020-11-25 | 2020-11-23 | 0.204 | 260,000 | +100,000 | 0.03% | 53,040 |
| 2020-11-24 | 2020-11-20 | 0.198 | 160,000 | -10,000 | 0.02% | 31,680 |
| 2020-11-23 | 2020-11-19 | 0.194 | 170,000 | +10,000 | 0.02% | 32,980 |
| 2020-09-15 | 2020-09-11 | 0.180 | 160,000 | +20,000 | 0.02% | 28,800 |
| 2020-07-24 | 2020-07-22 | 0.233 | 140,000 | -20,000 | 0.01% | 32,620 |
| 2020-07-07 | 2020-07-03 | 0.224 | 160,000 | -100,000 | 0.02% | 35,840 |
| 2020-06-24 | 2020-06-22 | 0.239 | 260,000 | +100,000 | 0.03% | 62,140 |
| 2020-04-15 | 2020-04-09 | 0.247 | 160,000 | -60,000 | 0.02% | 39,520 |
| 2020-04-14 | 2020-04-08 | 0.248 | 220,000 | +60,000 | 0.02% | 54,560 |
| 2020-01-17 | 2020-01-15 | 0.445 | 160,000 | +20,000 | 0.02% | 71,200 |
| 2020-01-02 | 2019-12-27 | 0.460 | 140,000 | -20,000 | 0.01% | 64,400 |
| 2019-12-30 | 2019-12-24 | 0.480 | 160,000 | +20,000 | 0.02% | 76,800 |
| 2019-12-17 | 2019-12-13 | 0.495 | 140,000 | +20,000 | 0.01% | 69,300 |
| 2019-12-11 | 2019-12-09 | 0.500 | 120,000 | +20,000 | 0.01% | 60,000 |
| 2019-11-29 | 2019-11-27 | 0.620 | 100,000 | +20,000 | 0.01% | 62,000 |
| 2019-11-18 | 2019-11-14 | 0.740 | 80,000 | +50,000 | 0.01% | 59,200 |
| 2019-11-12 | 2019-11-08 | 0.640 | 30,000 | -10,000 | 0.00% | 19,200 |
| 2019-11-08 | 2019-11-06 | 0.540 | 40,000 | -50,000 | 0.00% | 21,600 |
| 2019-11-07 | 2019-11-05 | 0.560 | 90,000 | -20,000 | 0.01% | 50,400 |
| 2019-11-01 | 2019-10-30 | 0.465 | 110,000 | +20,000 | 0.01% | 51,150 |
| 2019-10-31 | 2019-10-29 | 0.495 | 90,000 | +30,000 | 0.01% | 44,550 |
| 2019-09-17 | 2019-09-13 | 0.550 | 60,000 | +10,000 | 0.01% | 33,000 |
| 2019-09-13 | 2019-09-11 | 0.550 | 50,000 | -10,000 | 0.00% | 27,500 |
| 2019-09-12 | 2019-09-10 | 0.590 | 60,000 | -30,000 | 0.01% | 35,400 |
| 2019-09-09 | 2019-09-05 | 0.435 | 90,000 | +20,000 | 0.01% | 39,150 |
| 2019-08-14 | 2019-08-12 | 0.590 | 70,000 | -40,000 | 0.01% | 41,300 |
| 2019-08-08 | 2019-08-06 | 0.485 | 110,000 | -10,000 | 0.01% | 53,350 |
| 2019-07-26 | 2019-07-24 | 0.570 | 120,000 | +10,000 | 0.01% | 68,400 |
| 2019-07-22 | 2019-07-18 | 0.560 | 110,000 | +10,000 | 0.01% | 61,600 |
| 2019-06-05 | 2019-06-03 | 0.930 | 100,000 | +50,000 | 0.01% | 93,000 |
| 2019-06-03 | 2019-05-30 | 0.970 | 50,000 | -50,000 | 0.00% | 48,500 |
| 2019-05-31 | 2019-05-29 | 0.930 | 100,000 | +50,000 | 0.01% | 93,000 |
| 2019-05-17 | 2019-05-15 | 1.190 | 50,000 | -10,000 | 0.00% | 59,500 |
| 2019-05-07 | 2019-05-03 | 1.280 | 60,000 | -30,000 | 0.01% | 76,800 |
| 2019-05-02 | 2019-04-29 | 1.170 | 90,000 | +70,000 | 0.01% | 105,300 |
| 2019-04-26 | 2019-04-24 | 1.630 | 20,000 | +10,000 | 0.00% | 32,600 |
| 2019-04-12 | 2019-04-10 | 1.740 | 10,000 | -20,000 | 0.00% | 17,400 |
| 2019-04-11 | 2019-04-09 | 1.420 | 30,000 | +10,000 | 0.00% | 42,600 |
| 2019-04-10 | 2019-04-08 | 1.460 | 20,000 | -80,000 | 0.00% | 29,200 |
| 2019-04-09 | 2019-04-04 | 1.200 | 100,000 | +50,000 | 0.01% | 120,000 |
| 2019-04-04 | 2019-04-02 | 1.230 | 50,000 | -20,000 | 0.00% | 61,500 |
| 2019-04-01 | 2019-03-28 | 0.890 | 70,000 | +20,000 | 0.01% | 62,300 |
| 2019-03-18 | 2019-03-14 | 1.070 | 50,000 | +30,000 | 0.00% | 53,500 |
| 2019-03-11 | 2019-03-07 | 1.170 | 20,000 | +10,000 | 0.00% | 23,400 |
| 2018-05-21 | 2018-05-17 | 2.220 | 10,000 | -5,000 | 0.00% | 22,200 |
| 2018-05-17 | 2018-05-15 | 1.670 | 15,000 | +5,000 | 0.00% | 25,050 |
| 2018-05-16 | 2018-05-14 | 2.300 | 10,000 | +10,000 | 0.00% | 23,000 |
| 2018-03-01 | 2018-02-27 | 0.700 | 0 | -35,000 | ||
| 2017-12-06 | 2017-12-04 | 0.455 | 35,000 | -30,000 | 0.00% | 15,925 |
| 2017-12-04 | 2017-11-30 | 0.395 | 65,000 | -20,000 | 0.01% | 25,675 |
| 2017-11-22 | 2017-11-20 | 0.355 | 85,000 | -50,000 | 0.01% | 30,175 |
| 2017-11-15 | 2017-11-13 | 0.375 | 135,000 | -50,000 | 0.01% | 50,625 |
| 2017-11-08 | 2017-11-06 | 0.375 | 185,000 | +50,000 | 0.02% | 69,375 |
| 2017-11-06 | 2017-11-02 | 0.400 | 135,000 | -150,000 | 0.01% | 54,000 |
| 2017-11-03 | 2017-11-01 | 0.355 | 285,000 | +50,000 | 0.03% | 101,175 |
| 2017-10-31 | 2017-10-27 | 0.390 | 235,000 | -40,000 | 0.02% | 91,650 |
| 2017-10-30 | 2017-10-26 | 0.375 | 275,000 | +40,000 | 0.03% | 103,125 |
| 2017-10-26 | 2017-10-24 | 0.380 | 235,000 | +100,000 | 0.02% | 89,300 |
| 2017-10-23 | 2017-10-19 | 0.325 | 135,000 | -55,000 | 0.01% | 43,875 |
| 2017-10-13 | 2017-10-11 | 0.295 | 190,000 | +35,000 | 0.02% | 56,050 |
| 2017-09-18 | 2017-09-14 | 0.305 | 155,000 | +20,000 | 0.01% | 47,275 |
| 2017-06-29 | 2017-06-27 | 0.345 | 135,000 | +50,000 | 0.01% | 46,575 |
| 2017-06-12 | 2017-06-08 | 0.590 | 85,000 | -15,000 | 0.01% | 50,150 |
| 2017-06-09 | 2017-06-07 | 0.530 | 100,000 | +15,000 | 0.01% | 53,000 |
| 2017-05-25 | 2017-05-23 | 0.630 | 85,000 | +35,000 | 0.01% | 53,550 |
| 2017-05-08 | 2017-05-04 | 0.750 | 50,000 | -10,000 | 0.00% | 37,500 |
| 2017-05-05 | 2017-05-02 | 0.730 | 60,000 | -25,000 | 0.01% | 43,800 |
| 2017-04-25 | 2017-04-21 | 0.850 | 85,000 | -10,000 | 0.01% | 72,250 |
| 2017-04-18 | 2017-04-12 | 0.800 | 95,000 | -10,000 | 0.01% | 76,000 |
| 2017-04-10 | 2017-04-06 | 0.880 | 105,000 | +35,000 | 0.01% | 92,400 |
| 2017-04-07 | 2017-04-05 | 0.960 | 70,000 | +45,000 | 0.01% | 67,200 |
| 2017-04-05 | 2017-03-31 | 0.900 | 25,000 | +15,000 | 0.00% | 22,500 |
| 2017-04-03 | 2017-03-30 | 0.970 | 10,000 | 0.00% | 9,700 |
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