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 | 0.470 | 471,000 | +0 | 0.10% | 221,370 |
| 2025-10-13 | 2025-10-09 | 0.465 | 471,000 | +0 | 0.10% | 219,015 |
| 2025-10-10 | 2025-10-08 | 0.465 | 471,000 | +0 | 0.10% | 219,015 |
| 2025-10-09 | 2025-10-06 | 0.465 | 471,000 | +0 | 0.10% | 219,015 |
| 2025-10-08 | 2025-10-03 | 0.470 | 471,000 | +0 | 0.10% | 221,370 |
| 2025-10-06 | 2025-10-02 | 0.470 | 471,000 | +0 | 0.10% | 221,370 |
| 2025-10-03 | 2025-09-30 | 0.465 | 471,000 | +0 | 0.10% | 219,015 |
| 2025-10-02 | 2025-09-29 | 0.460 | 471,000 | +0 | 0.10% | 216,660 |
| 2025-09-30 | 2025-09-26 | 0.470 | 471,000 | +0 | 0.10% | 221,370 |
| 2025-09-29 | 2025-09-25 | 0.465 | 471,000 | +0 | 0.10% | 219,015 |
| 2025-09-26 | 2025-09-24 | 0.475 | 471,000 | +0 | 0.10% | 223,725 |
| 2025-09-25 | 2025-09-23 | 0.480 | 471,000 | +0 | 0.10% | 226,080 |
| 2025-09-24 | 2025-09-22 | 0.485 | 471,000 | +0 | 0.10% | 228,435 |
| 2025-09-23 | 2025-09-19 | 0.490 | 471,000 | +0 | 0.10% | 230,790 |
| 2025-09-22 | 2025-09-18 | 0.490 | 471,000 | -10,000 | 0.10% | 230,790 |
| 2025-09-15 | 2025-09-11 | 0.495 | 481,000 | +8,000 | 0.10% | 238,095 |
| 2025-09-03 | 2025-09-01 | 0.520 | 473,000 | +19,000 | 0.10% | 245,960 |
| 2025-08-25 | 2025-08-21 | 0.530 | 454,000 | +43,500 | 0.10% | 240,620 |
| 2025-08-22 | 2025-08-20 | 0.580 | 410,500 | +100,000 | 0.09% | 238,090 |
| 2025-08-12 | 2025-08-08 | 0.550 | 310,500 | +56,500 | 0.07% | 170,775 |
| 2025-07-25 | 2025-07-23 | 0.580 | 254,000 | -20,000 | 0.06% | 147,320 |
| 2025-05-21 | 2025-05-19 | 0.420 | 274,000 | -20,000 | 0.06% | 115,080 |
| 2025-03-12 | 2025-03-10 | 0.470 | 294,000 | +24,000 | 0.06% | 138,180 |
| 2025-03-11 | 2025-03-07 | 0.460 | 270,000 | +20,000 | 0.06% | 124,200 |
| 2025-02-18 | 2025-02-14 | 0.550 | 250,000 | +20,000 | 0.05% | 137,500 |
| 2024-05-22 | 2024-05-20 | 0.620 | 230,000 | +10,000 | 0.05% | 142,600 |
| 2024-03-26 | 2024-03-22 | 0.600 | 220,000 | -20,000 | 0.05% | 132,000 |
| 2024-03-04 | 2024-02-29 | 0.580 | 240,000 | -20,000 | 0.05% | 139,200 |
| 2024-01-02 | 2023-12-28 | 0.520 | 260,000 | -3,000 | 0.06% | 135,200 |
| 2023-12-07 | 2023-12-05 | 0.540 | 263,000 | +20,000 | 0.06% | 142,020 |
| 2023-11-27 | 2023-11-23 | 0.690 | 243,000 | +20,000 | 0.05% | 167,670 |
| 2023-11-14 | 2023-11-10 | 0.690 | 223,000 | -20,000 | 0.05% | 153,870 |
| 2023-11-08 | 2023-11-06 | 0.690 | 243,000 | -30,000 | 0.05% | 167,670 |
| 2023-11-07 | 2023-11-03 | 0.710 | 273,000 | +10,000 | 0.06% | 193,830 |
| 2023-10-25 | 2023-10-20 | 0.670 | 263,000 | +28,000 | 0.06% | 176,210 |
| 2023-10-24 | 2023-10-19 | 0.680 | 235,000 | +2,000 | 0.05% | 159,800 |
| 2023-07-03 | 2023-06-29 | 0.790 | 233,000 | -14,000 | 0.05% | 184,070 |
| 2023-06-23 | 2023-06-20 | 0.800 | 247,000 | +14,000 | 0.05% | 197,600 |
| 2023-03-09 | 2023-03-07 | 0.920 | 233,000 | -20,000 | 0.05% | 214,360 |
| 2023-03-02 | 2023-02-28 | 0.910 | 253,000 | +20,000 | 0.05% | 230,230 |
| 2023-02-27 | 2023-02-23 | 0.940 | 233,000 | -20,000 | 0.05% | 219,020 |
| 2023-02-23 | 2023-02-21 | 0.930 | 253,000 | -4,000 | 0.05% | 235,290 |
| 2023-02-02 | 2023-01-31 | 0.920 | 257,000 | -200,000 | 0.06% | 236,440 |
| 2023-01-31 | 2023-01-27 | 0.950 | 457,000 | -16,000 | 0.10% | 434,150 |
| 2023-01-27 | 2023-01-20 | 0.920 | 473,000 | -1,000 | 0.10% | 435,160 |
| 2023-01-17 | 2023-01-13 | 0.880 | 474,000 | +4,000 | 0.10% | 417,120 |
| 2023-01-16 | 2023-01-12 | 0.870 | 470,000 | +20,000 | 0.10% | 408,900 |
| 2023-01-13 | 2023-01-11 | 0.900 | 450,000 | +6,000 | 0.10% | 405,000 |
| 2022-12-07 | 2022-12-05 | 0.760 | 444,000 | +15,000 | 0.10% | 337,440 |
| 2022-11-29 | 2022-11-25 | 0.720 | 429,000 | -16,000 | 0.09% | 308,880 |
| 2022-11-21 | 2022-11-17 | 0.710 | 445,000 | +16,000 | 0.10% | 315,950 |
| 2022-11-18 | 2022-11-16 | 0.720 | 429,000 | +36,000 | 0.09% | 308,880 |
| 2022-11-16 | 2022-11-14 | 0.700 | 393,000 | +20,000 | 0.09% | 275,100 |
| 2022-10-27 | 2022-10-25 | 0.690 | 373,000 | +5,000 | 0.08% | 257,370 |
| 2022-10-18 | 2022-10-14 | 0.780 | 368,000 | +1,000 | 0.08% | 287,040 |
| 2022-04-11 | 2022-04-07 | 1.000 | 367,000 | -10,000 | 0.08% | 367,000 |
| 2022-04-04 | 2022-03-31 | 0.990 | 377,000 | +1,000 | 0.08% | 373,230 |
| 2022-03-25 | 2022-03-23 | 1.220 | 376,000 | +10,000 | 0.08% | 458,720 |
| 2022-02-15 | 2022-02-11 | 1.630 | 366,000 | +1,000 | 0.08% | 596,580 |
| 2022-02-14 | 2022-02-10 | 1.730 | 365,000 | -5,000 | 0.08% | 631,450 |
| 2022-01-18 | 2022-01-14 | 1.380 | 370,000 | -17,000 | 0.08% | 510,600 |
| 2021-12-16 | 2021-12-14 | 1.500 | 387,000 | +6,000 | 0.08% | 580,500 |
| 2021-12-10 | 2021-12-08 | 1.550 | 381,000 | +5,000 | 0.08% | 590,550 |
| 2021-12-03 | 2021-12-01 | 1.650 | 376,000 | -6,000 | 0.08% | 620,400 |
| 2021-11-24 | 2021-11-22 | 1.520 | 382,000 | +26,000 | 0.08% | 580,640 |
| 2021-11-22 | 2021-11-18 | 1.610 | 356,000 | +30,000 | 0.08% | 573,160 |
| 2021-11-16 | 2021-11-12 | 1.770 | 326,000 | +6,000 | 0.07% | 577,020 |
| 2021-11-04 | 2021-11-02 | 1.950 | 320,000 | +10,000 | 0.07% | 624,000 |
| 2021-10-26 | 2021-10-22 | 2.030 | 310,000 | +20,000 | 0.07% | 629,300 |
| 2021-10-11 | 2021-10-07 | 2.040 | 290,000 | +20,000 | 0.06% | 591,600 |
| 2021-09-17 | 2021-09-15 | 2.230 | 270,000 | -20,000 | 0.06% | 602,100 |
| 2021-09-09 | 2021-09-07 | 2.650 | 290,000 | -23,000 | 0.06% | 768,500 |
| 2021-08-27 | 2021-08-25 | 2.210 | 313,000 | -10,000 | 0.07% | 691,730 |
| 2021-07-27 | 2021-07-23 | 2.170 | 323,000 | -17,000 | 0.07% | 700,910 |
| 2021-07-22 | 2021-07-20 | 2.140 | 340,000 | +20,000 | 0.07% | 727,600 |
| 2021-06-29 | 2021-06-25 | 2.430 | 320,000 | +5,000 | 0.07% | 777,600 |
| 2021-06-22 | 2021-06-18 | 2.470 | 315,000 | +10,000 | 0.07% | 778,050 |
| 2021-06-11 | 2021-06-09 | 2.971 | 305,000 | +8,000 | 0.07% | 906,078 |
| 2021-06-10 | 2021-06-08 | 2.992 | 297,000 | +18,070 | 0.06% | 888,637 |
| 2021-05-04 | 2021-04-30 | 2.800 | 278,930 | +13,148 | 0.06% | 781,110 |
| 2021-04-30 | 2021-04-28 | 2.864 | 265,782 | +3,757 | 0.06% | 761,271 |
| 2021-04-29 | 2021-04-27 | 2.832 | 262,025 | +66,211 | 0.06% | 742,140 |
| 2021-03-25 | 2021-03-23 | 2.779 | 195,814 | +18,783 | 0.05% | 544,184 |
| 2021-03-11 | 2021-03-09 | 2.886 | 177,031 | -4,696 | 0.04% | 510,834 |
| 2021-03-10 | 2021-03-08 | 2.854 | 181,727 | +15,496 | 0.04% | 518,580 |
| 2021-03-09 | 2021-03-05 | 3.152 | 166,231 | +12,679 | 0.04% | 523,920 |
| 2021-02-26 | 2021-02-24 | 3.280 | 153,552 | +18,783 | 0.04% | 503,579 |
| 2021-02-25 | 2021-02-23 | 3.365 | 134,769 | +3,756 | 0.03% | 453,460 |
| 2021-02-24 | 2021-02-22 | 3.439 | 131,013 | +40,384 | 0.03% | 450,587 |
| 2021-02-23 | 2021-02-19 | 3.631 | 90,629 | +9,392 | 0.02% | 329,066 |
| 2021-02-22 | 2021-02-18 | 3.407 | 81,237 | +15,966 | 0.02% | 276,800 |
| 2021-02-18 | 2021-02-16 | 3.812 | 65,271 | -24,419 | 0.02% | 248,808 |
| 2021-02-10 | 2021-02-08 | 3.578 | 89,690 | -12,209 | 0.02% | 320,882 |
| 2021-02-09 | 2021-02-05 | 3.248 | 101,899 | +30,993 | 0.02% | 330,926 |
| 2021-02-05 | 2021-02-03 | 3.705 | 70,906 | -1,879 | 0.02% | 262,738 |
| 2021-02-02 | 2021-01-29 | 3.450 | 72,785 | +14,088 | 0.02% | 251,101 |
| 2021-02-01 | 2021-01-28 | 3.567 | 58,697 | +5,635 | 0.01% | 209,374 |
| 2021-01-29 | 2021-01-27 | 3.769 | 53,062 | -11,270 | 0.01% | 200,008 |
| 2021-01-28 | 2021-01-26 | 3.652 | 64,332 | +11,270 | 0.01% | 234,954 |
| 2021-01-26 | 2021-01-22 | 3.993 | 53,062 | +1,878 | 0.01% | 211,873 |
| 2021-01-25 | 2021-01-21 | 4.206 | 51,184 | +939 | 0.01% | 215,275 |
| 2021-01-20 | 2021-01-18 | 4.142 | 50,245 | -2,817 | 0.01% | 208,115 |
| 2021-01-19 | 2021-01-15 | 4.057 | 53,062 | +1,878 | 0.01% | 215,263 |
| 2021-01-18 | 2021-01-14 | 4.217 | 51,184 | +1,409 | 0.01% | 215,820 |
| 2021-01-07 | 2021-01-05 | 4.706 | 49,775 | -12,209 | 0.01% | 234,258 |
| 2021-01-06 | 2021-01-04 | 4.270 | 61,984 | +9,391 | 0.01% | 264,658 |
| 2021-01-04 | 2020-12-29 | 4.366 | 52,593 | +5,635 | 0.01% | 229,601 |
| 2020-12-29 | 2020-12-24 | 4.834 | 46,958 | +12,209 | 0.01% | 227,001 |
| 2020-12-22 | 2020-12-18 | 5.548 | 34,749 | +4,696 | 0.01% | 192,771 |
| 2020-12-21 | 2020-12-17 | 5.462 | 30,053 | -9,392 | 0.01% | 164,160 |
| 2020-12-18 | 2020-12-16 | 5.516 | 39,445 | +7,514 | 0.01% | 217,562 |
| 2020-12-17 | 2020-12-15 | 5.260 | 31,931 | +4,695 | 0.01% | 167,958 |
| 2020-12-15 | 2020-12-11 | 6.123 | 27,236 | +1,879 | 0.01% | 166,753 |
| 2020-12-14 | 2020-12-10 | 6.037 | 25,357 | -1,879 | 0.01% | 153,088 |
| 2020-12-10 | 2020-12-08 | 6.399 | 27,236 | +3,757 | 0.01% | 174,293 |
| 2020-12-09 | 2020-12-07 | 6.974 | 23,479 | +1,878 | 0.01% | 163,750 |
| 2020-12-08 | 2020-12-04 | 6.112 | 21,601 | +2,818 | 0.00% | 132,022 |
| 2020-12-07 | 2020-12-03 | 7.730 | 18,783 | +6,574 | 0.00% | 145,199 |
| 2020-12-04 | 2020-12-02 | 7.986 | 12,209 | +939 | 0.00% | 97,500 |
| 2020-12-03 | 2020-12-01 | 9.487 | 11,270 | +10,331 | 0.00% | 106,921 |
| 2020-12-02 | 2020-11-30 | 23.425 | 939 | +939 | 0.00% | 21,996 |
| 2020-12-01 | 2020-11-27 | 25.768 | 0 | -939 | ||
| 2020-11-26 | 2020-11-24 | 25.821 | 939 | +939 | 0.00% | 24,246 |
| 2020-05-15 | 2020-05-13 | 5.935 | 0 | -1,847 | ||
| 2019-12-03 | 2019-11-29 | 5.220 | 1,847 | +1,847 | 0.00% | 9,642 |
| 2019-11-20 | 2019-11-18 | 6.173 | 0 | -2,770 | ||
| 2019-11-12 | 2019-11-08 | 5.719 | 2,770 | +2,770 | 0.00% | 15,840 |
| 2019-05-14 | 2019-05-09 | 6.662 | 0 | -6,989 | ||
| 2019-05-09 | 2019-05-07 | 6.891 | 6,989 | +6,989 | 0.00% | 48,163 |
| 2019-03-01 | 2019-02-27 | 5.380 | 0 | -2,621 | ||
| 2018-11-28 | 2018-11-26 | 4.682 | 2,621 | +2,621 | 0.00% | 12,271 |
| 2018-05-17 | 2018-05-15 | 6.330 | 0 | -1,747 | ||
| 2018-04-26 | 2018-04-24 | 7.143 | 1,747 | +1,747 | 0.00% | 12,479 |
| 2018-03-21 | 2018-03-19 | 5.712 | 0 | -3,494 | ||
| 2018-03-19 | 2018-03-15 | 5.552 | 3,494 | -874 | 0.00% | 19,398 |
| 2018-03-15 | 2018-03-13 | 5.357 | 4,368 | +3,494 | 0.00% | 23,401 |
| 2018-02-02 | 2018-01-31 | 4.796 | 874 | -3,494 | 0.00% | 4,192 |
| 2017-12-19 | 2017-12-15 | 5.105 | 4,368 | 0.00% | 22,301 |
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