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 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-10-13 | 2025-10-09 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-10-10 | 2025-10-08 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-10-09 | 2025-10-06 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-10-08 | 2025-10-03 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-10-06 | 2025-10-02 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-10-02 | 2025-09-29 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-09-30 | 2025-09-26 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-09-29 | 2025-09-25 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-09-26 | 2025-09-24 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-09-25 | 2025-09-23 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-09-24 | 2025-09-22 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-09-23 | 2025-09-19 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-09-22 | 2025-09-18 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-09-19 | 2025-09-17 | 0.131 | 20,000 | +0 | 0.00% | 2,620 |
| 2025-09-18 | 2025-09-16 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-09-17 | 2025-09-15 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-09-16 | 2025-09-12 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-09-15 | 2025-09-11 | 0.121 | 20,000 | +0 | 0.00% | 2,420 |
| 2025-09-12 | 2025-09-10 | 0.121 | 20,000 | +0 | 0.00% | 2,420 |
| 2025-09-11 | 2025-09-09 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-09-10 | 2025-09-08 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-09-09 | 2025-09-05 | 0.132 | 20,000 | +20,000 | 0.00% | 2,640 |
| 2017-11-27 | 2017-11-23 | 0.149 | 0 | -30,000 | ||
| 2017-11-09 | 2017-11-07 | 0.170 | 30,000 | +30,000 | 0.00% | 5,100 |
| 2017-11-08 | 2017-11-06 | 0.172 | 0 | -32,000 | ||
| 2017-11-02 | 2017-10-31 | 0.165 | 32,000 | +22,000 | 0.00% | 5,280 |
| 2017-11-01 | 2017-10-30 | 0.175 | 10,000 | -30,000 | 0.00% | 1,750 |
| 2017-10-13 | 2017-10-11 | 0.160 | 40,000 | +40,000 | 0.00% | 6,400 |
| 2016-10-12 | 2016-10-07 | 0.295 | 0 | -50,000 | ||
| 2016-08-18 | 2016-08-16 | 0.290 | 50,000 | +50,000 | 0.00% | 14,500 |
| 2016-02-22 | 2016-02-18 | 0.265 | 0 | -48,000 | ||
| 2016-01-29 | 2016-01-27 | 0.250 | 48,000 | +48,000 | 0.00% | 12,000 |
| 2015-10-19 | 2015-10-15 | 0.540 | 0 | -12,000 | ||
| 2015-09-22 | 2015-09-18 | 0.520 | 12,000 | +12,000 | 0.00% | 6,240 |
| 2015-03-19 | 2015-03-17 | 0.350 | 0 | -50,000 | ||
| 2015-02-17 | 2015-02-13 | 0.305 | 50,000 | +50,000 | 0.00% | 15,250 |
| 2014-10-13 | 2014-10-09 | 0.510 | 0 | -60,000 | ||
| 2014-10-03 | 2014-09-29 | 0.395 | 60,000 | -20,000 | 0.00% | 23,700 |
| 2014-09-30 | 2014-09-26 | 0.415 | 80,000 | +60,000 | 0.00% | 33,200 |
| 2014-09-29 | 2014-09-25 | 0.420 | 20,000 | +20,000 | 0.00% | 8,400 |
| 2014-09-16 | 2014-09-12 | 0.465 | 0 | -70,000 | ||
| 2014-08-28 | 2014-08-26 | 0.430 | 70,000 | +50,000 | 0.00% | 30,100 |
| 2014-08-27 | 2014-08-25 | 0.445 | 20,000 | -78,000 | 0.00% | 8,900 |
| 2014-08-21 | 2014-08-19 | 0.475 | 98,000 | -20,000 | 0.00% | 46,550 |
| 2014-08-18 | 2014-08-14 | 0.445 | 118,000 | -40,000 | 0.01% | 52,510 |
| 2014-08-14 | 2014-08-12 | 0.420 | 158,000 | -22,000 | 0.01% | 66,360 |
| 2014-08-11 | 2014-08-07 | 0.435 | 180,000 | +50,000 | 0.01% | 78,300 |
| 2014-08-08 | 2014-08-06 | 0.440 | 130,000 | +50,000 | 0.01% | 57,200 |
| 2014-08-04 | 2014-07-31 | 0.425 | 80,000 | -60,000 | 0.00% | 34,000 |
| 2014-07-31 | 2014-07-29 | 0.445 | 140,000 | +40,000 | 0.01% | 62,300 |
| 2014-07-29 | 2014-07-25 | 0.455 | 100,000 | +20,000 | 0.00% | 45,500 |
| 2014-07-25 | 2014-07-23 | 0.460 | 80,000 | -160,000 | 0.00% | 36,800 |
| 2014-07-24 | 2014-07-22 | 0.470 | 240,000 | +20,000 | 0.01% | 112,800 |
| 2014-07-23 | 2014-07-21 | 0.470 | 220,000 | +100,000 | 0.01% | 103,400 |
| 2014-07-22 | 2014-07-18 | 0.490 | 120,000 | -20,000 | 0.01% | 58,800 |
| 2014-07-21 | 2014-07-17 | 0.450 | 140,000 | +10,000 | 0.01% | 63,000 |
| 2014-07-18 | 2014-07-16 | 0.500 | 130,000 | +130,000 | 0.01% | 65,000 |
| 2013-12-11 | 2013-12-09 | 0.405 | 0 | -10,000 | ||
| 2013-12-03 | 2013-11-29 | 0.415 | 10,000 | +10,000 | 0.00% | 4,150 |
| 2013-03-08 | 2013-03-06 | 0.800 | 0 | -20,000 | ||
| 2013-03-06 | 2013-03-04 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2013-01-21 | 2013-01-17 | 0.630 | 0 | -100,000 | ||
| 2012-10-22 | 2012-10-18 | 0.470 | 100,000 | +100,000 | 0.00% | 47,000 |
| 2012-05-09 | 2012-05-07 | 0.710 | 0 | -12,000 | ||
| 2012-04-30 | 2012-04-26 | 0.740 | 12,000 | +6,000 | 0.00% | 8,880 |
| 2012-04-23 | 2012-04-19 | 0.760 | 6,000 | -94,000 | 0.00% | 4,560 |
| 2011-08-10 | 2011-08-08 | 0.730 | 100,000 | +86,000 | 0.01% | 73,000 |
| 2011-08-09 | 2011-08-05 | 0.770 | 14,000 | +14,000 | 0.00% | 10,780 |
| 2011-06-07 | 2011-06-02 | 0.820 | 0 | -100,000 | ||
| 2010-11-19 | 2010-11-17 | 0.780 | 100,000 | -50,000 | 0.01% | 78,000 |
| 2010-11-11 | 2010-11-09 | 0.830 | 150,000 | -30,000 | 0.01% | 124,500 |
| 2010-11-05 | 2010-11-03 | 0.820 | 180,000 | -20,000 | 0.01% | 147,600 |
| 2010-11-01 | 2010-10-28 | 0.870 | 200,000 | -20,000 | 0.02% | 174,000 |
| 2010-10-29 | 2010-10-27 | 0.900 | 220,000 | +50,000 | 0.02% | 198,000 |
| 2010-10-28 | 2010-10-26 | 0.860 | 170,000 | +70,000 | 0.01% | 146,200 |
| 2010-04-22 | 2010-04-20 | 0.810 | 100,000 | +100,000 | 0.01% | 81,000 |
| 2010-03-17 | 2010-03-15 | 0.890 | 0 | -20,000 | ||
| 2010-01-22 | 2010-01-20 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2009-11-11 | 2009-11-09 | 0.850 | 0 | -20,000 | ||
| 2009-11-10 | 2009-11-06 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2009-01-02 | 2008-12-29 | 0.630 | 0 | -20,000 | ||
| 2008-12-22 | 2008-12-18 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2008-11-05 | 2008-11-03 | 0.530 | 0 | -30,000 | ||
| 2008-03-03 | 2008-02-28 | 0.900 | 30,000 | +30,000 | 0.00% | 27,000 |
| 2007-08-07 | 2007-08-03 | 0.840 | 0 | -188,000 | ||
| 2007-08-06 | 2007-08-02 | 0.850 | 188,000 | +18,000 | 0.02% | 159,800 |
| 2007-07-30 | 2007-07-26 | 0.870 | 170,000 | -50,000 | 0.02% | 147,900 |
| 2007-07-27 | 2007-07-25 | 0.920 | 220,000 | +50,000 | 0.03% | 202,400 |
| 2007-07-25 | 2007-07-23 | 0.610 | 170,000 | -100,000 | 0.02% | 103,700 |
| 2007-07-20 | 2007-07-18 | 0.475 | 270,000 | -100,000 | 0.04% | 128,250 |
| 2007-07-18 | 2007-07-16 | 0.325 | 370,000 | +200,000 | 0.05% | 120,250 |
| 2007-07-09 | 2007-07-05 | 0.355 | 170,000 | -20,000 | 0.02% | 60,350 |
| 2007-06-26 | 2007-06-22 | 0.370 | 190,000 | 0.03% | 70,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy