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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.216 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.213 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.221 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.217 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.224 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.227 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.235 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.244 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.218 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.188 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.196 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.199 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.199 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.197 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.199 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.189 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.194 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.184 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.186 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.184 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.185 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.186 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.189 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.193 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.196 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.194 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.193 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.199 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.204 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.202 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.195 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.201 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.203 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.210 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.210 | 0 | -12,000 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 12,000 | -18,000 | 0.00% | 2,340 |
| 2024-05-23 | 2024-05-21 | 0.265 | 30,000 | -8,000 | 0.00% | 7,950 |
| 2024-04-15 | 2024-04-11 | 0.234 | 38,000 | -20,000 | 0.00% | 8,892 |
| 2024-03-25 | 2024-03-21 | 0.265 | 58,000 | +8,000 | 0.00% | 15,370 |
| 2024-03-01 | 2024-02-28 | 0.340 | 50,000 | +20,000 | 0.00% | 17,000 |
| 2024-01-30 | 2024-01-26 | 0.310 | 30,000 | -30,000 | 0.00% | 9,300 |
| 2023-12-20 | 2023-12-18 | 0.375 | 60,000 | +30,000 | 0.00% | 22,500 |
| 2023-06-27 | 2023-06-23 | 0.540 | 30,000 | -100,000 | 0.00% | 16,200 |
| 2023-02-06 | 2023-02-02 | 0.810 | 130,000 | -24,000 | 0.00% | 105,300 |
| 2023-02-01 | 2023-01-30 | 0.810 | 154,000 | -10,000 | 0.00% | 124,740 |
| 2023-01-16 | 2023-01-12 | 0.800 | 164,000 | +40,000 | 0.00% | 131,200 |
| 2023-01-13 | 2023-01-11 | 0.810 | 124,000 | -30,000 | 0.00% | 100,440 |
| 2023-01-12 | 2023-01-10 | 0.810 | 154,000 | +24,000 | 0.00% | 124,740 |
| 2023-01-11 | 2023-01-09 | 0.870 | 130,000 | +30,000 | 0.00% | 113,100 |
| 2023-01-10 | 2023-01-06 | 0.820 | 100,000 | -10,000 | 0.00% | 82,000 |
| 2023-01-04 | 2022-12-30 | 0.700 | 110,000 | +10,000 | 0.00% | 77,000 |
| 2023-01-03 | 2022-12-29 | 0.680 | 100,000 | -20,000 | 0.00% | 68,000 |
| 2022-12-29 | 2022-12-23 | 0.800 | 120,000 | -20,000 | 0.00% | 96,000 |
| 2022-12-23 | 2022-12-21 | 0.790 | 140,000 | +80,000 | 0.00% | 110,600 |
| 2022-12-21 | 2022-12-19 | 0.820 | 60,000 | +10,000 | 0.00% | 49,200 |
| 2022-12-20 | 2022-12-16 | 0.740 | 50,000 | -20,000 | 0.00% | 37,000 |
| 2022-12-16 | 2022-12-14 | 0.700 | 70,000 | -10,000 | 0.00% | 49,000 |
| 2022-12-15 | 2022-12-13 | 0.670 | 80,000 | +50,000 | 0.00% | 53,600 |
| 2022-11-01 | 2022-10-28 | 0.520 | 30,000 | -20,000 | 0.00% | 15,600 |
| 2022-10-31 | 2022-10-27 | 0.550 | 50,000 | +20,000 | 0.00% | 27,500 |
| 2022-10-14 | 2022-10-12 | 0.550 | 30,000 | -6,000 | 0.00% | 16,500 |
| 2022-09-05 | 2022-09-01 | 0.670 | 36,000 | -30,000 | 0.00% | 24,120 |
| 2022-09-01 | 2022-08-30 | 0.680 | 66,000 | +30,000 | 0.00% | 44,880 |
| 2022-08-09 | 2022-08-05 | 0.700 | 36,000 | -10,000 | 0.00% | 25,200 |
| 2022-07-08 | 2022-07-06 | 0.690 | 46,000 | -24,000 | 0.00% | 31,740 |
| 2022-07-05 | 2022-06-30 | 0.650 | 70,000 | -20,000 | 0.00% | 45,500 |
| 2022-06-30 | 2022-06-28 | 0.620 | 90,000 | -20,000 | 0.00% | 55,800 |
| 2022-06-21 | 2022-06-17 | 0.600 | 110,000 | +20,000 | 0.00% | 66,000 |
| 2022-06-20 | 2022-06-16 | 0.640 | 90,000 | +38,000 | 0.00% | 57,600 |
| 2022-06-15 | 2022-06-13 | 0.580 | 52,000 | -14,000 | 0.00% | 30,160 |
| 2022-06-10 | 2022-06-08 | 0.560 | 66,000 | +10,000 | 0.00% | 36,960 |
| 2022-04-21 | 2022-04-19 | 0.570 | 56,000 | +20,000 | 0.00% | 31,920 |
| 2022-02-24 | 2022-02-22 | 0.850 | 36,000 | -20,000 | 0.00% | 30,600 |
| 2022-02-22 | 2022-02-18 | 0.943 | 56,000 | +21,636 | 0.00% | 52,800 |
| 2022-02-11 | 2022-02-09 | 1.069 | 34,364 | +5,728 | 0.00% | 36,720 |
| 2022-01-18 | 2022-01-14 | 1.393 | 28,636 | +19,091 | 0.00% | 39,899 |
| 2021-11-16 | 2021-11-12 | 1.666 | 9,545 | -9,546 | 0.00% | 15,899 |
| 2021-10-29 | 2021-10-27 | 1.530 | 19,091 | +9,546 | 0.00% | 29,200 |
| 2021-04-15 | 2021-04-13 | 2.577 | 9,545 | +9,545 | 0.00% | 24,599 |
| 2021-02-09 | 2021-02-05 | 3.133 | 0 | -9,512 | ||
| 2021-02-05 | 2021-02-03 | 3.133 | 9,512 | +9,512 | 0.00% | 29,799 |
| 2020-11-26 | 2020-11-24 | 2.365 | 0 | -1,902 | ||
| 2020-11-16 | 2020-11-12 | 2.323 | 1,902 | +1,902 | 0.00% | 4,419 |
| 2020-06-17 | 2020-06-15 | 2.621 | 0 | -3,769 | ||
| 2020-06-15 | 2020-06-11 | 2.579 | 3,769 | +3,769 | 0.00% | 9,720 |
| 2019-08-01 | 2019-07-30 | 1.369 | 0 | -5,654 | ||
| 2019-07-31 | 2019-07-29 | 1.337 | 5,654 | +5,654 | 0.00% | 7,561 |
| 2019-06-28 | 2019-06-26 | 1.136 | 0 | -9,423 | ||
| 2019-06-24 | 2019-06-20 | 1.104 | 9,423 | +9,423 | 0.00% | 10,400 |
| 2019-05-09 | 2019-05-07 | 1.241 | 0 | -5,559 | ||
| 2019-04-18 | 2019-04-16 | 1.381 | 5,559 | +5,559 | 0.00% | 7,679 |
| 2019-03-01 | 2019-02-27 | 1.263 | 0 | -27,797 | ||
| 2019-02-27 | 2019-02-25 | 1.317 | 27,797 | +27,797 | 0.00% | 36,600 |
| 2019-02-22 | 2019-02-20 | 1.317 | 0 | -3,706 | ||
| 2019-02-21 | 2019-02-19 | 1.284 | 3,706 | -5,560 | 0.00% | 4,760 |
| 2019-02-20 | 2019-02-18 | 1.317 | 9,266 | +3,707 | 0.00% | 12,201 |
| 2019-02-18 | 2019-02-14 | 1.263 | 5,559 | +5,559 | 0.00% | 7,020 |
| 2018-09-12 | 2018-09-10 | 1.252 | 0 | -22,237 | ||
| 2018-08-20 | 2018-08-16 | 1.792 | 22,237 | -9,266 | 0.00% | 39,839 |
| 2018-08-17 | 2018-08-15 | 1.781 | 31,503 | +9,266 | 0.00% | 56,100 |
| 2018-08-10 | 2018-08-08 | 2.256 | 22,237 | -1,854 | 0.00% | 50,159 |
| 2018-08-09 | 2018-08-07 | 2.191 | 24,091 | -3,706 | 0.00% | 52,781 |
| 2018-08-07 | 2018-08-03 | 2.018 | 27,797 | 0.00% | 56,100 |
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