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 | 0.305 | 45,000 | +0 | 0.00% | 13,725 |
| 2025-10-13 | 2025-10-09 | 0.340 | 45,000 | +0 | 0.00% | 15,300 |
| 2025-10-10 | 2025-10-08 | 0.365 | 45,000 | +0 | 0.00% | 16,425 |
| 2025-10-09 | 2025-10-06 | 0.360 | 45,000 | +0 | 0.00% | 16,200 |
| 2025-10-08 | 2025-10-03 | 0.375 | 45,000 | +0 | 0.00% | 16,875 |
| 2025-10-06 | 2025-10-02 | 0.345 | 45,000 | +0 | 0.00% | 15,525 |
| 2025-10-03 | 2025-09-30 | 0.380 | 45,000 | +0 | 0.00% | 17,100 |
| 2025-10-02 | 2025-09-29 | 0.370 | 45,000 | +15,000 | 0.00% | 16,650 |
| 2025-09-19 | 2025-09-17 | 0.470 | 30,000 | +30,000 | 0.00% | 14,100 |
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | -30,000 | ||
| 2025-09-09 | 2025-09-05 | 0.495 | 30,000 | +30,000 | 0.00% | 14,850 |
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | -40,000 | ||
| 2025-09-01 | 2025-08-28 | 0.495 | 40,000 | +20,000 | 0.00% | 19,800 |
| 2025-08-28 | 2025-08-26 | 0.480 | 20,000 | +20,000 | 0.00% | 9,600 |
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | -50,000 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 50,000 | +20,000 | 0.00% | 25,500 |
| 2025-08-21 | 2025-08-19 | 0.485 | 30,000 | +30,000 | 0.00% | 14,550 |
| 2025-07-07 | 2025-07-03 | 0.250 | 0 | -100,000 | ||
| 2025-07-04 | 2025-07-02 | 0.260 | 100,000 | +100,000 | 0.01% | 26,000 |
| 2016-03-08 | 2016-03-04 | 1.260 | 0 | -10,000 | ||
| 2015-06-04 | 2015-06-02 | 1.400 | 10,000 | -20,000 | 0.00% | 14,000 |
| 2015-06-03 | 2015-06-01 | 1.370 | 30,000 | +20,000 | 0.00% | 41,100 |
| 2014-03-11 | 2014-03-07 | 1.500 | 10,000 | -5,000 | 0.00% | 15,000 |
| 2014-03-10 | 2014-03-06 | 1.500 | 15,000 | +5,000 | 0.00% | 22,500 |
| 2013-02-05 | 2013-02-01 | 0.405 | 10,000 | -190,000 | 0.00% | 4,050 |
| 2013-01-22 | 2013-01-18 | 0.460 | 200,000 | +190,000 | 0.03% | 92,000 |
| 2012-11-22 | 2012-11-20 | 0.580 | 10,000 | -5,000 | 0.00% | 5,800 |
| 2012-11-12 | 2012-11-08 | 0.600 | 15,000 | +5,000 | 0.00% | 9,000 |
| 2012-07-10 | 2012-07-06 | 0.600 | 10,000 | -15,000 | 0.00% | 6,000 |
| 2012-07-03 | 2012-06-28 | 0.532 | 25,000 | +8,000 | 0.00% | 13,308 |
| 2012-06-29 | 2012-06-27 | 0.532 | 17,000 | +14,896 | 0.00% | 9,049 |
| 2012-03-12 | 2012-03-08 | 1.521 | 2,104 | -15,780 | 0.00% | 3,200 |
| 2012-03-09 | 2012-03-07 | 1.521 | 17,884 | -11,047 | 0.00% | 27,199 |
| 2012-03-05 | 2012-03-01 | 1.464 | 28,931 | -26,300 | 0.00% | 42,351 |
| 2012-02-29 | 2012-02-27 | 1.616 | 55,231 | +15,780 | 0.01% | 89,250 |
| 2012-02-21 | 2012-02-17 | 1.521 | 39,451 | +10,520 | 0.01% | 60,000 |
| 2012-02-16 | 2012-02-14 | 1.521 | 28,931 | +26,827 | 0.00% | 44,001 |
| 2011-11-16 | 2011-11-14 | 1.882 | 2,104 | -526 | 0.00% | 3,960 |
| 2011-11-15 | 2011-11-11 | 1.730 | 2,630 | +526 | 0.00% | 4,550 |
| 2011-10-18 | 2011-10-14 | 1.730 | 2,104 | -14,728 | 0.00% | 3,640 |
| 2011-10-14 | 2011-10-12 | 1.882 | 16,832 | +14,728 | 0.00% | 31,679 |
| 2011-05-12 | 2011-05-09 | 3.669 | 2,104 | -5,260 | 0.00% | 7,720 |
| 2011-05-11 | 2011-05-06 | 3.783 | 7,364 | +2,630 | 0.00% | 27,859 |
| 2011-05-09 | 2011-05-05 | 3.840 | 4,734 | +2,630 | 0.00% | 18,180 |
| 2011-04-18 | 2011-04-14 | 4.582 | 2,104 | -12,098 | 0.00% | 9,640 |
| 2011-04-15 | 2011-04-13 | 4.468 | 14,202 | -4,734 | 0.00% | 63,449 |
| 2011-04-14 | 2011-04-12 | 4.125 | 18,936 | +16,832 | 0.00% | 78,118 |
| 2011-04-07 | 2011-04-04 | 5.038 | 2,104 | -7,890 | 0.00% | 10,600 |
| 2011-04-01 | 2011-03-30 | 4.601 | 9,994 | +5,260 | 0.00% | 45,979 |
| 2011-03-30 | 2011-03-28 | 3.612 | 4,734 | +2,104 | 0.00% | 17,100 |
| 2010-11-29 | 2010-11-25 | 3.042 | 2,630 | -52,601 | 0.00% | 8,000 |
| 2010-11-16 | 2010-11-12 | 3.251 | 55,231 | -52,601 | 0.01% | 179,549 |
| 2010-11-12 | 2010-11-10 | 3.346 | 107,832 | +26,300 | 0.02% | 360,799 |
| 2010-11-05 | 2010-11-03 | 3.327 | 81,532 | +52,601 | 0.01% | 271,251 |
| 2010-11-03 | 2010-11-01 | 3.270 | 28,931 | +26,301 | 0.00% | 94,601 |
| 2010-10-25 | 2010-10-21 | 3.327 | 2,630 | -21,041 | 0.00% | 8,750 |
| 2010-10-22 | 2010-10-20 | 3.175 | 23,671 | -10,520 | 0.00% | 75,152 |
| 2010-10-21 | 2010-10-19 | 2.985 | 34,191 | +15,781 | 0.01% | 102,051 |
| 2010-10-19 | 2010-10-15 | 3.042 | 18,410 | +15,780 | 0.00% | 55,999 |
| 2010-10-05 | 2010-09-30 | 3.498 | 2,630 | -52,601 | 0.00% | 9,200 |
| 2010-09-29 | 2010-09-27 | 3.783 | 55,231 | +52,601 | 0.01% | 208,949 |
| 2010-09-14 | 2010-09-10 | 3.878 | 2,630 | +2,630 | 0.00% | 10,200 |
| 2010-09-13 | 2010-09-09 | 3.916 | 0 | -2,630 | ||
| 2010-09-08 | 2010-09-06 | 3.916 | 2,630 | +2,630 | 0.00% | 10,300 |
| 2010-08-10 | 2010-08-06 | 4.277 | 0 | -42,081 | ||
| 2010-08-03 | 2010-07-30 | 4.354 | 42,081 | +21,041 | 0.01% | 183,200 |
| 2010-07-30 | 2010-07-28 | 4.430 | 21,040 | +21,040 | 0.00% | 93,198 |
| 2010-06-28 | 2010-06-24 | 4.506 | 0 | -10,520 | ||
| 2010-06-24 | 2010-06-22 | 4.544 | 10,520 | -2,104 | 0.00% | 47,799 |
| 2010-06-22 | 2010-06-18 | 4.563 | 12,624 | -10,521 | 0.00% | 57,599 |
| 2010-06-21 | 2010-06-17 | 4.601 | 23,145 | +10,521 | 0.00% | 106,482 |
| 2010-06-17 | 2010-06-14 | 4.696 | 12,624 | +5,260 | 0.00% | 59,279 |
| 2010-06-15 | 2010-06-11 | 4.848 | 7,364 | +5,260 | 0.00% | 35,699 |
| 2010-06-14 | 2010-06-10 | 4.715 | 2,104 | -21,041 | 0.00% | 9,920 |
| 2010-06-10 | 2010-06-08 | 4.734 | 23,145 | +23,145 | 0.00% | 109,562 |
| 2010-06-09 | 2010-06-07 | 4.943 | 0 | -31,561 | ||
| 2010-06-07 | 2010-06-03 | 4.373 | 31,561 | +10,521 | 0.00% | 138,001 |
| 2010-06-03 | 2010-06-01 | 4.373 | 21,040 | +10,520 | 0.00% | 91,998 |
| 2010-06-01 | 2010-05-28 | 4.411 | 10,520 | +10,520 | 0.00% | 46,399 |
| 2010-03-29 | 2010-03-25 | 4.488 | 0 | -19,161 | ||
| 2010-03-26 | 2010-03-24 | 4.332 | 19,161 | +9,581 | 0.00% | 83,002 |
| 2010-03-24 | 2010-03-22 | 4.488 | 9,580 | -4,790 | 0.00% | 42,999 |
| 2010-03-17 | 2010-03-15 | 5.219 | 14,370 | +4,790 | 0.00% | 74,998 |
| 2010-03-10 | 2010-03-08 | 5.115 | 9,580 | -9,581 | 0.00% | 48,999 |
| 2010-03-05 | 2010-03-03 | 5.010 | 19,161 | +9,581 | 0.00% | 96,002 |
| 2010-02-04 | 2010-02-02 | 4.854 | 9,580 | -9,581 | 0.00% | 46,499 |
| 2010-01-22 | 2010-01-20 | 6.158 | 19,161 | +9,581 | 0.00% | 118,003 |
| 2010-01-21 | 2010-01-19 | 6.472 | 9,580 | -1,916 | 0.00% | 61,998 |
| 2010-01-20 | 2010-01-18 | 6.472 | 11,496 | -9,581 | 0.00% | 74,398 |
| 2010-01-19 | 2010-01-15 | 6.785 | 21,077 | -19,160 | 0.00% | 143,003 |
| 2010-01-18 | 2010-01-14 | 6.367 | 40,237 | -9,580 | 0.01% | 256,199 |
| 2010-01-14 | 2010-01-12 | 6.054 | 49,817 | -19,161 | 0.01% | 301,597 |
| 2010-01-13 | 2010-01-11 | 6.054 | 68,978 | +9,580 | 0.01% | 417,600 |
| 2010-01-12 | 2010-01-08 | 6.472 | 59,398 | +19,161 | 0.01% | 384,402 |
| 2010-01-11 | 2010-01-07 | 6.889 | 40,237 | +38,321 | 0.01% | 277,199 |
| 2010-01-06 | 2010-01-04 | 7.098 | 1,916 | -958 | 0.00% | 13,600 |
| 2010-01-05 | 2009-12-31 | 7.202 | 2,874 | -19,161 | 0.00% | 20,699 |
| 2009-12-29 | 2009-12-24 | 5.950 | 22,035 | +19,161 | 0.00% | 131,102 |
| 2009-12-22 | 2009-12-18 | 6.054 | 2,874 | -21,077 | 0.00% | 17,399 |
| 2009-12-21 | 2009-12-17 | 6.263 | 23,951 | -47,901 | 0.00% | 150,002 |
| 2009-12-18 | 2009-12-16 | 5.950 | 71,852 | -19,161 | 0.01% | 427,499 |
| 2009-12-17 | 2009-12-15 | 5.845 | 91,013 | +28,741 | 0.02% | 532,002 |
| 2009-12-16 | 2009-12-14 | 5.637 | 62,272 | +38,321 | 0.01% | 351,001 |
| 2009-12-15 | 2009-12-11 | 6.263 | 23,951 | -19,160 | 0.00% | 150,002 |
| 2009-12-14 | 2009-12-10 | 6.158 | 43,111 | +5,748 | 0.01% | 265,498 |
| 2009-12-11 | 2009-12-09 | 6.263 | 37,363 | +5,748 | 0.01% | 233,999 |
| 2009-12-10 | 2009-12-08 | 6.680 | 31,615 | +22,035 | 0.01% | 211,201 |
| 2009-12-08 | 2009-12-04 | 7.829 | 9,580 | -9,581 | 0.00% | 74,998 |
| 2009-12-04 | 2009-12-02 | 7.515 | 19,161 | +19,161 | 0.00% | 144,003 |
| 2009-11-30 | 2009-11-26 | 8.977 | 0 | -9,580 | ||
| 2009-11-27 | 2009-11-25 | 9.081 | 9,580 | +9,580 | 0.00% | 86,997 |
| 2009-11-25 | 2009-11-23 | 8.559 | 0 | -9,580 | ||
| 2009-11-24 | 2009-11-20 | 8.350 | 9,580 | -9,581 | 0.00% | 79,998 |
| 2009-11-18 | 2009-11-16 | 7.724 | 19,161 | -21,076 | 0.00% | 148,003 |
| 2009-11-16 | 2009-11-12 | 7.515 | 40,237 | -958 | 0.01% | 302,399 |
| 2009-11-13 | 2009-11-11 | 7.620 | 41,195 | -8,622 | 0.01% | 313,898 |
| 2009-11-12 | 2009-11-10 | 6.994 | 49,817 | -2,875 | 0.01% | 348,397 |
| 2009-11-05 | 2009-11-03 | 6.263 | 52,692 | -47,901 | 0.01% | 330,003 |
| 2009-11-04 | 2009-11-02 | 6.158 | 100,593 | +47,901 | 0.02% | 619,500 |
| 2009-11-03 | 2009-10-30 | 5.845 | 52,692 | +38,322 | 0.01% | 308,003 |
| 2009-11-02 | 2009-10-29 | 6.054 | 14,370 | -95,803 | 0.00% | 86,997 |
| 2009-10-27 | 2009-10-22 | 5.845 | 110,173 | -19,161 | 0.02% | 643,999 |
| 2009-10-23 | 2009-10-21 | 6.158 | 129,334 | +47,902 | 0.02% | 796,501 |
| 2009-10-22 | 2009-10-20 | 5.950 | 81,432 | -14,371 | 0.01% | 484,498 |
| 2009-10-21 | 2009-10-19 | 5.637 | 95,803 | +19,161 | 0.02% | 540,001 |
| 2009-10-20 | 2009-10-16 | 5.323 | 76,642 | +19,160 | 0.01% | 407,999 |
| 2009-10-19 | 2009-10-15 | 5.167 | 57,482 | +38,321 | 0.01% | 297,002 |
| 2009-10-16 | 2009-10-14 | 5.845 | 19,161 | -89,096 | 0.00% | 112,003 |
| 2009-10-15 | 2009-10-13 | 4.280 | 108,257 | +2,874 | 0.02% | 463,299 |
| 2009-10-14 | 2009-10-12 | 4.175 | 105,383 | +105,383 | 0.02% | 440,000 |
| 2009-06-04 | 2009-06-02 | 3.027 | 0 | -95,803 | ||
| 2009-05-29 | 2009-05-26 | 3.288 | 95,803 | +95,803 | 0.02% | 315,001 |
| 2009-05-26 | 2009-05-22 | 3.079 | 0 | -47,901 | ||
| 2009-05-25 | 2009-05-21 | 3.131 | 47,901 | +47,901 | 0.01% | 149,999 |
| 2009-04-24 | 2009-04-22 | 3.131 | 0 | -3,832 | ||
| 2009-04-15 | 2009-04-09 | 2.818 | 3,832 | +3,832 | 0.00% | 10,800 |
| 2008-12-15 | 2008-12-11 | 4.227 | 0 | -5,748 | ||
| 2008-12-12 | 2008-12-10 | 4.280 | 5,748 | +5,748 | 0.00% | 24,599 |
| 2008-10-30 | 2008-10-28 | 3.497 | 0 | -192 | ||
| 2008-10-24 | 2008-10-22 | 4.854 | 192 | -1,456 | 0.00% | 932 |
| 2008-10-22 | 2008-10-20 | 3.758 | 1,648 | -3,832 | 0.00% | 6,193 |
| 2008-10-17 | 2008-10-15 | 3.236 | 5,480 | +1,916 | 0.00% | 17,732 |
| 2008-10-16 | 2008-10-14 | 3.079 | 3,564 | +1,916 | 0.00% | 10,974 |
| 2008-10-06 | 2008-10-02 | 3.288 | 1,648 | -345 | 0.00% | 5,419 |
| 2008-10-02 | 2008-09-29 | 1.848 | 1,993 | -9,580 | 0.00% | 3,682 |
| 2008-09-16 | 2008-09-11 | 1.044 | 11,573 | -9,580 | 0.00% | 12,080 |
| 2008-09-11 | 2008-09-09 | 1.086 | 21,153 | +13,412 | 0.00% | 22,963 |
| 2008-08-13 | 2008-08-11 | 1.044 | 7,741 | -9,580 | 0.00% | 8,080 |
| 2008-08-12 | 2008-08-08 | 1.044 | 17,321 | +9,580 | 0.00% | 18,080 |
| 2008-08-01 | 2008-07-30 | 1.534 | 7,741 | -9,580 | 0.00% | 11,878 |
| 2008-07-30 | 2008-07-28 | 1.430 | 17,321 | +9,580 | 0.00% | 24,769 |
| 2008-07-29 | 2008-07-25 | 1.534 | 7,741 | -24,909 | 0.00% | 11,878 |
| 2008-07-28 | 2008-07-24 | 1.576 | 32,650 | -19,160 | 0.01% | 51,461 |
| 2008-07-24 | 2008-07-22 | 1.628 | 51,810 | +26,825 | 0.01% | 84,365 |
| 2008-07-23 | 2008-07-21 | 1.566 | 24,985 | -5,749 | 0.00% | 39,119 |
| 2008-07-22 | 2008-07-18 | 1.649 | 30,734 | +27,285 | 0.01% | 50,687 |
| 2008-07-02 | 2008-06-27 | 3,449 | +3,104 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 345 | -3,104 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 3,449 | 0.02% |
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