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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | -100,000 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 100,000 | -106,000 | 0.01% | 135,000 |
| 2025-09-12 | 2025-09-10 | 1.060 | 206,000 | +100,000 | 0.01% | 218,360 |
| 2025-09-10 | 2025-09-08 | 1.080 | 106,000 | +106,000 | 0.01% | 114,480 |
| 2025-04-25 | 2025-04-23 | 0.880 | 0 | -25,564 | ||
| 2025-04-24 | 2025-04-22 | 0.870 | 25,564 | -5,564 | 0.00% | 22,241 |
| 2025-04-17 | 2025-04-15 | 0.900 | 31,128 | +11,128 | 0.00% | 28,015 |
| 2025-03-18 | 2025-03-14 | 0.930 | 20,000 | -20,000 | 0.00% | 18,600 |
| 2025-03-10 | 2025-03-06 | 1.470 | 40,000 | +8,706 | 0.00% | 58,798 |
| 2025-02-26 | 2025-02-24 | 1.380 | 31,294 | +15,647 | 0.00% | 43,200 |
| 2025-02-19 | 2025-02-17 | 1.419 | 15,647 | +7,824 | 0.00% | 22,200 |
| 2025-02-11 | 2025-02-07 | 1.432 | 7,823 | -7,824 | 0.00% | 11,199 |
| 2025-02-07 | 2025-02-05 | 1.406 | 15,647 | +15,647 | 0.00% | 22,000 |
| 2024-12-30 | 2024-12-24 | 1.547 | 0 | -7,823 | ||
| 2024-12-27 | 2024-12-20 | 1.534 | 7,823 | +7,823 | 0.00% | 11,999 |
| 2024-12-19 | 2024-12-17 | 1.611 | 0 | -7,823 | ||
| 2024-12-18 | 2024-12-16 | 1.496 | 7,823 | -7,824 | 0.00% | 11,699 |
| 2024-12-13 | 2024-12-11 | 1.380 | 15,647 | -7,823 | 0.00% | 21,600 |
| 2024-12-12 | 2024-12-10 | 1.329 | 23,470 | -15,647 | 0.00% | 31,200 |
| 2024-12-10 | 2024-12-06 | 1.278 | 39,117 | +7,823 | 0.00% | 50,000 |
| 2024-12-06 | 2024-12-04 | 1.227 | 31,294 | +15,647 | 0.00% | 38,400 |
| 2024-12-05 | 2024-12-03 | 1.342 | 15,647 | -9,388 | 0.00% | 21,000 |
| 2024-12-04 | 2024-12-02 | 1.240 | 25,035 | -7,823 | 0.00% | 31,040 |
| 2024-12-03 | 2024-11-29 | 1.163 | 32,858 | +32,858 | 0.00% | 38,220 |
| 2024-01-30 | 2024-01-26 | 2.802 | 0 | -14,702 | ||
| 2023-09-04 | 2023-08-30 | 3.568 | 14,702 | +801 | 0.00% | 52,459 |
| 2023-08-01 | 2023-07-28 | 3.741 | 13,901 | -2,085 | 0.00% | 52,001 |
| 2023-05-16 | 2023-05-12 | 3.885 | 15,986 | +2,085 | 0.00% | 62,101 |
| 2023-03-01 | 2023-02-27 | 4.638 | 13,901 | +446 | 0.00% | 64,466 |
| 2022-07-11 | 2022-07-07 | 4.117 | 13,455 | -2,692 | 0.00% | 55,398 |
| 2022-06-20 | 2022-06-16 | 3.969 | 16,147 | +2,692 | 0.00% | 64,082 |
| 2022-06-06 | 2022-06-01 | 3.999 | 13,455 | +703 | 0.00% | 53,810 |
| 2022-03-02 | 2022-02-28 | 4.654 | 12,752 | +462 | 0.00% | 59,352 |
| 2021-06-11 | 2021-06-09 | 9.292 | 12,290 | +6,145 | 0.00% | 114,203 |
| 2021-05-26 | 2021-05-24 | 10.166 | 6,145 | +66 | 0.00% | 62,471 |
| 2021-05-21 | 2021-05-18 | 10.528 | 6,079 | -6,079 | 0.00% | 64,000 |
| 2021-05-12 | 2021-05-10 | 9.327 | 12,158 | +6,079 | 0.00% | 113,400 |
| 2021-03-29 | 2021-03-25 | 6.925 | 6,079 | -1,824 | 0.00% | 42,100 |
| 2021-03-01 | 2021-02-25 | 7.912 | 7,903 | +1,824 | 0.00% | 62,532 |
| 2021-01-11 | 2021-01-07 | 8.867 | 6,079 | -608 | 0.00% | 53,900 |
| 2021-01-08 | 2021-01-06 | 8.916 | 6,687 | +608 | 0.00% | 59,621 |
| 2020-11-23 | 2020-11-19 | 7.649 | 6,079 | -1,216 | 0.00% | 46,500 |
| 2020-11-16 | 2020-11-12 | 7.715 | 7,295 | +1,216 | 0.00% | 56,281 |
| 2020-09-14 | 2020-09-10 | 8.846 | 6,079 | +3,039 | 0.00% | 53,775 |
| 2020-09-11 | 2020-09-09 | 8.813 | 3,040 | +27 | 0.00% | 26,791 |
| 2020-08-19 | 2020-08-17 | 9.825 | 3,013 | +3,013 | 0.00% | 29,603 |
| 2020-06-12 | 2020-06-10 | 7.651 | 0 | -8,435 | ||
| 2020-06-11 | 2020-06-09 | 7.070 | 8,435 | +8,435 | 0.00% | 59,637 |
| 2020-05-05 | 2020-04-29 | 6.809 | 0 | -3,587 | ||
| 2020-04-28 | 2020-04-24 | 6.022 | 3,587 | -2,988 | 0.00% | 21,603 |
| 2020-04-03 | 2020-04-01 | 4.918 | 6,575 | -2,391 | 0.00% | 32,338 |
| 2020-03-05 | 2020-03-03 | 4.383 | 8,966 | +2,391 | 0.00% | 39,298 |
| 2019-09-13 | 2019-09-11 | 5.488 | 6,575 | +81 | 0.00% | 36,082 |
| 2019-07-30 | 2019-07-26 | 4.776 | 6,494 | -2,362 | 0.00% | 31,018 |
| 2019-07-26 | 2019-07-24 | 4.607 | 8,856 | +2,362 | 0.00% | 40,799 |
| 2019-06-04 | 2019-05-31 | 5.120 | 6,494 | +49 | 0.00% | 33,249 |
| 2019-04-17 | 2019-04-15 | 6.246 | 6,445 | -5,860 | 0.00% | 40,258 |
| 2019-04-12 | 2019-04-10 | 6.519 | 12,305 | +5,860 | 0.00% | 80,222 |
| 2019-04-02 | 2019-03-29 | 6.554 | 6,445 | +3,515 | 0.00% | 42,238 |
| 2019-04-01 | 2019-03-28 | 6.332 | 2,930 | -5,859 | 0.00% | 18,552 |
| 2019-03-21 | 2019-03-19 | 6.246 | 8,789 | +5,859 | 0.00% | 54,900 |
| 2019-02-27 | 2019-02-25 | 8.038 | 2,930 | -1,757 | 0.00% | 23,553 |
| 2019-02-26 | 2019-02-22 | 7.868 | 4,687 | +1,757 | 0.00% | 36,876 |
| 2019-02-25 | 2019-02-21 | 7.509 | 2,930 | +2,930 | 0.00% | 22,002 |
| 2019-02-21 | 2019-02-19 | 8.704 | 0 | -2,930 | ||
| 2019-02-20 | 2019-02-18 | 8.789 | 2,930 | -5,859 | 0.00% | 25,753 |
| 2019-02-18 | 2019-02-14 | 8.465 | 8,789 | +5,859 | 0.00% | 74,400 |
| 2019-01-18 | 2019-01-16 | 6.519 | 2,930 | -5,859 | 0.00% | 19,102 |
| 2018-12-27 | 2018-12-20 | 6.059 | 8,789 | -5,859 | 0.00% | 53,250 |
| 2018-12-21 | 2018-12-19 | 5.990 | 14,648 | +5,859 | 0.00% | 87,748 |
| 2018-12-17 | 2018-12-13 | 6.827 | 8,789 | +5,859 | 0.00% | 60,000 |
| 2018-11-13 | 2018-11-09 | 7.475 | 2,930 | -1,172 | 0.00% | 21,902 |
| 2018-11-09 | 2018-11-07 | 7.936 | 4,102 | -5,859 | 0.00% | 32,554 |
| 2018-11-07 | 2018-11-05 | 7.202 | 9,961 | +1,172 | 0.00% | 71,741 |
| 2018-10-31 | 2018-10-29 | 5.905 | 8,789 | -2,930 | 0.00% | 51,900 |
| 2018-10-30 | 2018-10-26 | 6.741 | 11,719 | +2,930 | 0.00% | 79,002 |
| 2018-10-26 | 2018-10-24 | 7.066 | 8,789 | +5,859 | 0.00% | 62,100 |
| 2018-10-18 | 2018-10-15 | 7.185 | 2,930 | -2,929 | 0.00% | 21,052 |
| 2018-10-16 | 2018-10-12 | 7.253 | 5,859 | +2,929 | 0.00% | 42,497 |
| 2018-09-18 | 2018-09-14 | 8.380 | 2,930 | -1,172 | 0.00% | 24,553 |
| 2018-09-17 | 2018-09-13 | 7.834 | 4,102 | +1,172 | 0.00% | 32,134 |
| 2018-09-13 | 2018-09-11 | 9.000 | 2,930 | +19 | 0.00% | 26,371 |
| 2018-08-24 | 2018-08-22 | 9.550 | 2,911 | -2,911 | 0.00% | 27,800 |
| 2018-08-17 | 2018-08-15 | 8.502 | 5,822 | +2,911 | 0.00% | 49,500 |
| 2018-08-03 | 2018-08-01 | 12.487 | 2,911 | +2,911 | 0.00% | 36,350 |
| 2018-07-11 | 2018-07-09 | 12.813 | 0 | -2,911 | ||
| 2018-07-04 | 2018-06-29 | 12.453 | 2,911 | +2,911 | 0.00% | 36,250 |
| 2018-06-14 | 2018-06-12 | 14.411 | 0 | -2,911 | ||
| 2018-06-11 | 2018-06-07 | 12.504 | 2,911 | +2,911 | 0.00% | 36,400 |
| 2018-05-31 | 2018-05-29 | 12.813 | 0 | -582 | ||
| 2018-05-30 | 2018-05-28 | 13.226 | 582 | +582 | 0.00% | 7,697 |
| 2018-05-11 | 2018-05-09 | 11.974 | 0 | -11,591 | ||
| 2018-05-09 | 2018-05-07 | 11.474 | 11,591 | +11,591 | 0.00% | 132,995 |
| 2018-04-16 | 2018-04-12 | 9.835 | 0 | -5,796 | ||
| 2018-04-04 | 2018-03-29 | 9.265 | 5,796 | +5,796 | 0.00% | 53,703 |
| 2017-09-05 | 2017-09-01 | 5.345 | 0 | -2,305 | ||
| 2017-09-04 | 2017-08-31 | 5.137 | 2,305 | +2,305 | 0.00% | 11,841 |
| 2017-07-06 | 2017-07-04 | 5.311 | 0 | -1,729 | ||
| 2017-06-06 | 2017-06-02 | 5.380 | 1,729 | -5,762 | 0.00% | 9,302 |
| 2017-05-22 | 2017-05-18 | 5.450 | 7,491 | +1,729 | 0.00% | 40,823 |
| 2017-05-04 | 2017-04-28 | 4.859 | 5,762 | +5,762 | 0.00% | 28,000 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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