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 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-10-13 | 2025-10-09 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-10-10 | 2025-10-08 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-10-09 | 2025-10-06 | 0.046 | 168,000 | +0 | 0.01% | 7,728 |
| 2025-10-08 | 2025-10-03 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-10-06 | 2025-10-02 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-10-03 | 2025-09-30 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-10-02 | 2025-09-29 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-09-30 | 2025-09-26 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-09-29 | 2025-09-25 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-09-26 | 2025-09-24 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-09-25 | 2025-09-23 | 0.046 | 168,000 | +0 | 0.01% | 7,728 |
| 2025-09-24 | 2025-09-22 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-09-23 | 2025-09-19 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-09-22 | 2025-09-18 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-09-19 | 2025-09-17 | 0.051 | 168,000 | +0 | 0.01% | 8,568 |
| 2025-09-18 | 2025-09-16 | 0.046 | 168,000 | +0 | 0.01% | 7,728 |
| 2025-09-17 | 2025-09-15 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-09-16 | 2025-09-12 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-09-15 | 2025-09-11 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-09-12 | 2025-09-10 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-09-11 | 2025-09-09 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-09-10 | 2025-09-08 | 0.044 | 168,000 | +0 | 0.01% | 7,392 |
| 2025-09-09 | 2025-09-05 | 0.046 | 168,000 | +0 | 0.01% | 7,728 |
| 2025-09-08 | 2025-09-04 | 0.046 | 168,000 | +0 | 0.01% | 7,728 |
| 2025-09-05 | 2025-09-03 | 0.046 | 168,000 | +0 | 0.01% | 7,728 |
| 2025-09-04 | 2025-09-02 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-09-03 | 2025-09-01 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-09-02 | 2025-08-29 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-09-01 | 2025-08-28 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-08-29 | 2025-08-27 | 0.046 | 168,000 | +0 | 0.01% | 7,728 |
| 2025-08-28 | 2025-08-26 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-08-27 | 2025-08-25 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-08-26 | 2025-08-22 | 0.049 | 168,000 | +0 | 0.01% | 8,232 |
| 2025-08-25 | 2025-08-21 | 0.050 | 168,000 | +0 | 0.01% | 8,400 |
| 2025-08-22 | 2025-08-20 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-08-21 | 2025-08-19 | 0.050 | 168,000 | +0 | 0.01% | 8,400 |
| 2025-08-20 | 2025-08-18 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-08-19 | 2025-08-15 | 0.051 | 168,000 | +0 | 0.01% | 8,568 |
| 2025-08-18 | 2025-08-14 | 0.050 | 168,000 | +0 | 0.01% | 8,400 |
| 2025-08-15 | 2025-08-13 | 0.056 | 168,000 | +0 | 0.01% | 9,408 |
| 2025-08-14 | 2025-08-12 | 0.056 | 168,000 | +0 | 0.01% | 9,408 |
| 2025-08-13 | 2025-08-11 | 0.054 | 168,000 | +0 | 0.01% | 9,072 |
| 2025-08-12 | 2025-08-08 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-08-11 | 2025-08-07 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-08-08 | 2025-08-06 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-08-07 | 2025-08-05 | 0.046 | 168,000 | +0 | 0.01% | 7,728 |
| 2025-08-06 | 2025-08-04 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-08-05 | 2025-08-01 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-08-04 | 2025-07-31 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-08-01 | 2025-07-30 | 0.051 | 168,000 | +0 | 0.01% | 8,568 |
| 2025-07-31 | 2025-07-29 | 0.050 | 168,000 | +0 | 0.01% | 8,400 |
| 2025-07-30 | 2025-07-28 | 0.051 | 168,000 | +0 | 0.01% | 8,568 |
| 2025-07-29 | 2025-07-25 | 0.050 | 168,000 | +0 | 0.01% | 8,400 |
| 2025-07-28 | 2025-07-24 | 0.050 | 168,000 | +0 | 0.01% | 8,400 |
| 2025-07-25 | 2025-07-23 | 0.050 | 168,000 | +0 | 0.01% | 8,400 |
| 2025-07-24 | 2025-07-22 | 0.051 | 168,000 | +0 | 0.01% | 8,568 |
| 2025-07-23 | 2025-07-21 | 0.052 | 168,000 | +0 | 0.01% | 8,736 |
| 2025-07-22 | 2025-07-18 | 0.049 | 168,000 | +0 | 0.01% | 8,232 |
| 2025-07-21 | 2025-07-17 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-07-18 | 2025-07-16 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-07-17 | 2025-07-15 | 0.044 | 168,000 | +0 | 0.01% | 7,392 |
| 2025-07-16 | 2025-07-14 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-07-15 | 2025-07-11 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-07-14 | 2025-07-10 | 0.042 | 168,000 | +0 | 0.01% | 7,056 |
| 2025-07-11 | 2025-07-09 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-07-10 | 2025-07-08 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-07-09 | 2025-07-07 | 0.047 | 168,000 | +0 | 0.01% | 7,896 |
| 2025-07-08 | 2025-07-04 | 0.046 | 168,000 | +0 | 0.01% | 7,728 |
| 2025-07-07 | 2025-07-03 | 0.043 | 168,000 | +0 | 0.01% | 7,224 |
| 2025-07-04 | 2025-07-02 | 0.048 | 168,000 | +0 | 0.01% | 8,064 |
| 2025-07-03 | 2025-06-30 | 0.046 | 168,000 | +0 | 0.01% | 7,728 |
| 2025-07-02 | 2025-06-27 | 0.049 | 168,000 | +0 | 0.01% | 8,232 |
| 2025-06-30 | 2025-06-26 | 0.049 | 168,000 | +0 | 0.01% | 8,232 |
| 2025-06-27 | 2025-06-25 | 0.053 | 168,000 | +0 | 0.01% | 8,904 |
| 2025-06-26 | 2025-06-24 | 0.053 | 168,000 | +0 | 0.01% | 8,904 |
| 2025-06-25 | 2025-06-23 | 0.053 | 168,000 | +0 | 0.01% | 8,904 |
| 2025-06-24 | 2025-06-20 | 0.050 | 168,000 | +0 | 0.01% | 8,400 |
| 2025-06-23 | 2025-06-19 | 0.052 | 168,000 | +48,000 | 0.01% | 8,736 |
| 2025-04-28 | 2025-04-24 | 0.065 | 120,000 | -140,000 | 0.01% | 7,800 |
| 2021-02-25 | 2021-02-23 | 0.052 | 260,000 | -100,000 | 0.02% | 13,520 |
| 2020-09-16 | 2020-09-14 | 0.034 | 360,000 | -800,000 | 0.03% | 12,240 |
| 2020-08-28 | 2020-08-26 | 0.028 | 1,160,000 | +300,000 | 0.09% | 32,480 |
| 2020-08-27 | 2020-08-25 | 0.030 | 860,000 | +500,000 | 0.07% | 25,800 |
| 2020-06-01 | 2020-05-28 | 0.027 | 360,000 | +100,000 | 0.03% | 9,720 |
| 2019-08-12 | 2019-08-08 | 0.058 | 260,000 | -90,000 | 0.02% | 15,080 |
| 2018-02-08 | 2018-02-06 | 0.108 | 350,000 | -120,000 | 0.03% | 37,800 |
| 2017-03-06 | 2017-03-02 | 0.142 | 470,000 | +60,000 | 0.04% | 66,740 |
| 2016-09-13 | 2016-09-09 | 0.150 | 410,000 | -40,000 | 0.04% | 61,500 |
| 2016-06-01 | 2016-05-30 | 0.147 | 450,000 | +40,000 | 0.04% | 66,150 |
| 2016-04-01 | 2016-03-30 | 0.163 | 410,000 | +80,000 | 0.04% | 66,830 |
| 2015-11-30 | 2015-11-26 | 0.246 | 330,000 | +60,000 | 0.03% | 81,180 |
| 2015-08-12 | 2015-08-10 | 0.239 | 270,000 | -36,000 | 0.03% | 64,530 |
| 2015-07-27 | 2015-07-23 | 0.285 | 306,000 | +36,000 | 0.03% | 87,210 |
| 2015-06-22 | 2015-06-18 | 0.490 | 270,000 | +100,000 | 0.03% | 132,300 |
| 2015-06-19 | 2015-06-17 | 0.510 | 170,000 | +60,000 | 0.02% | 86,700 |
| 2015-06-16 | 2015-06-12 | 0.480 | 110,000 | +20,000 | 0.01% | 52,800 |
| 2015-06-12 | 2015-06-10 | 0.510 | 90,000 | +60,000 | 0.01% | 45,900 |
| 2015-06-11 | 2015-06-09 | 0.560 | 30,000 | -30,000 | 0.00% | 16,800 |
| 2015-06-08 | 2015-06-04 | 0.420 | 60,000 | +30,000 | 0.01% | 25,200 |
| 2015-06-03 | 2015-06-01 | 0.440 | 30,000 | -100,000 | 0.00% | 13,200 |
| 2015-06-02 | 2015-05-29 | 0.460 | 130,000 | +100,000 | 0.01% | 59,800 |
| 2015-06-01 | 2015-05-28 | 0.470 | 30,000 | -60,000 | 0.00% | 14,100 |
| 2015-05-29 | 2015-05-27 | 0.400 | 90,000 | +20,000 | 0.01% | 36,000 |
| 2015-05-04 | 2015-04-29 | 0.475 | 70,000 | -50,000 | 0.01% | 33,250 |
| 2015-04-30 | 2015-04-28 | 0.425 | 120,000 | -100,000 | 0.01% | 51,000 |
| 2015-04-28 | 2015-04-24 | 0.385 | 220,000 | -40,000 | 0.02% | 84,700 |
| 2015-04-27 | 2015-04-23 | 0.365 | 260,000 | -60,000 | 0.02% | 94,900 |
| 2015-04-24 | 2015-04-22 | 0.330 | 320,000 | +60,000 | 0.03% | 105,600 |
| 2015-04-23 | 2015-04-21 | 0.310 | 260,000 | +20,000 | 0.02% | 80,600 |
| 2015-04-16 | 2015-04-14 | 0.360 | 240,000 | -20,000 | 0.02% | 86,400 |
| 2015-04-10 | 2015-04-08 | 0.320 | 260,000 | -60,000 | 0.02% | 83,200 |
| 2015-04-09 | 2015-04-02 | 0.310 | 320,000 | -140,000 | 0.03% | 99,200 |
| 2015-04-08 | 2015-04-01 | 0.247 | 460,000 | -50,000 | 0.04% | 113,620 |
| 2015-03-26 | 2015-03-24 | 0.226 | 510,000 | +50,000 | 0.05% | 115,260 |
| 2015-02-03 | 2015-01-30 | 0.233 | 460,000 | -30,000 | 0.04% | 107,180 |
| 2015-01-28 | 2015-01-26 | 0.228 | 490,000 | +30,000 | 0.05% | 111,720 |
| 2015-01-27 | 2015-01-23 | 0.234 | 460,000 | +50,000 | 0.04% | 107,640 |
| 2015-01-26 | 2015-01-22 | 0.223 | 410,000 | +30,000 | 0.04% | 91,430 |
| 2015-01-20 | 2015-01-16 | 0.265 | 380,000 | +120,000 | 0.04% | 100,700 |
| 2015-01-08 | 2015-01-06 | 0.209 | 260,000 | -100,000 | 0.02% | 54,340 |
| 2015-01-07 | 2015-01-05 | 0.192 | 360,000 | +100,000 | 0.03% | 69,120 |
| 2014-12-23 | 2014-12-19 | 0.242 | 260,000 | -100,000 | 0.02% | 62,920 |
| 2014-12-19 | 2014-12-17 | 0.249 | 360,000 | -40,000 | 0.03% | 89,640 |
| 2014-12-18 | 2014-12-16 | 0.249 | 400,000 | +100,000 | 0.04% | 99,600 |
| 2014-12-11 | 2014-12-09 | 0.235 | 300,000 | -70,000 | 0.03% | 70,500 |
| 2014-12-03 | 2014-12-01 | 0.360 | 370,000 | -10,000 | 0.03% | 133,200 |
| 2014-12-02 | 2014-11-28 | 0.390 | 380,000 | +60,000 | 0.04% | 148,200 |
| 2014-12-01 | 2014-11-27 | 0.410 | 320,000 | +90,000 | 0.03% | 131,200 |
| 2014-11-28 | 2014-11-26 | 0.430 | 230,000 | -20,000 | 0.02% | 98,900 |
| 2014-11-25 | 2014-11-21 | 0.520 | 250,000 | +10,000 | 0.02% | 130,000 |
| 2014-11-24 | 2014-11-20 | 0.500 | 240,000 | +60,000 | 0.02% | 120,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 180,000 | +70,000 | 0.02% | 99,000 |
| 2014-11-20 | 2014-11-18 | 0.510 | 110,000 | +10,000 | 0.01% | 56,100 |
| 2014-06-26 | 2014-06-24 | 0.145 | 100,000 | -20,000 | 0.01% | 14,500 |
| 2014-06-04 | 2014-05-30 | 0.169 | 120,000 | +20,000 | 0.01% | 20,280 |
| 2010-05-05 | 2010-05-03 | 0.190 | 100,000 | -50,000 | 0.01% | 19,000 |
| 2010-05-04 | 2010-04-30 | 0.198 | 150,000 | +50,000 | 0.01% | 29,700 |
| 2007-10-18 | 2007-10-16 | 0.162 | 100,000 | -40,000 | 0.01% | 16,200 |
| 2007-08-28 | 2007-08-24 | 0.165 | 140,000 | +40,000 | 0.01% | 23,100 |
| 2007-07-26 | 2007-07-24 | 0.300 | 100,000 | +100,000 | 0.01% | 30,000 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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