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 | 0.086 | 94,000 | +0 | 0.09% | 8,084 |
| 2025-10-13 | 2025-10-09 | 0.086 | 94,000 | +0 | 0.09% | 8,084 |
| 2025-10-10 | 2025-10-08 | 0.086 | 94,000 | +0 | 0.09% | 8,084 |
| 2025-10-09 | 2025-10-06 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-10-08 | 2025-10-03 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-10-06 | 2025-10-02 | 0.083 | 94,000 | +0 | 0.09% | 7,802 |
| 2025-10-03 | 2025-09-30 | 0.082 | 94,000 | +0 | 0.09% | 7,708 |
| 2025-10-02 | 2025-09-29 | 0.092 | 94,000 | +0 | 0.09% | 8,648 |
| 2025-09-30 | 2025-09-26 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-09-29 | 2025-09-25 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-09-26 | 2025-09-24 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-09-25 | 2025-09-23 | 0.097 | 94,000 | +0 | 0.09% | 9,118 |
| 2025-09-24 | 2025-09-22 | 0.097 | 94,000 | +0 | 0.09% | 9,118 |
| 2025-09-23 | 2025-09-19 | 0.092 | 94,000 | +0 | 0.09% | 8,648 |
| 2025-09-22 | 2025-09-18 | 0.096 | 94,000 | +0 | 0.09% | 9,024 |
| 2025-09-19 | 2025-09-17 | 0.096 | 94,000 | +0 | 0.09% | 9,024 |
| 2025-09-18 | 2025-09-16 | 0.096 | 94,000 | +0 | 0.09% | 9,024 |
| 2025-09-17 | 2025-09-15 | 0.090 | 94,000 | +0 | 0.09% | 8,460 |
| 2025-09-16 | 2025-09-12 | 0.090 | 94,000 | +0 | 0.09% | 8,460 |
| 2025-09-15 | 2025-09-11 | 0.095 | 94,000 | +0 | 0.09% | 8,930 |
| 2025-09-12 | 2025-09-10 | 0.097 | 94,000 | +0 | 0.09% | 9,118 |
| 2025-09-11 | 2025-09-09 | 0.096 | 94,000 | +0 | 0.09% | 9,024 |
| 2025-09-10 | 2025-09-08 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-09-09 | 2025-09-05 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-09-08 | 2025-09-04 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-09-05 | 2025-09-03 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-09-04 | 2025-09-02 | 0.102 | 94,000 | +0 | 0.09% | 9,588 |
| 2025-09-03 | 2025-09-01 | 0.122 | 94,000 | +0 | 0.09% | 11,468 |
| 2025-09-02 | 2025-08-29 | 0.119 | 94,000 | +0 | 0.09% | 11,186 |
| 2025-09-01 | 2025-08-28 | 0.113 | 94,000 | +0 | 0.09% | 10,622 |
| 2025-08-29 | 2025-08-27 | 0.109 | 94,000 | +0 | 0.09% | 10,246 |
| 2025-08-28 | 2025-08-26 | 0.106 | 94,000 | +0 | 0.09% | 9,964 |
| 2025-08-27 | 2025-08-25 | 0.106 | 94,000 | +0 | 0.09% | 9,964 |
| 2025-08-26 | 2025-08-22 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-08-25 | 2025-08-21 | 0.096 | 94,000 | +0 | 0.09% | 9,024 |
| 2025-08-22 | 2025-08-20 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-08-21 | 2025-08-19 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-08-20 | 2025-08-18 | 0.094 | 94,000 | +0 | 0.09% | 8,836 |
| 2025-08-19 | 2025-08-15 | 0.094 | 94,000 | +0 | 0.09% | 8,836 |
| 2025-08-18 | 2025-08-14 | 0.086 | 94,000 | +0 | 0.09% | 8,084 |
| 2025-08-15 | 2025-08-13 | 0.086 | 94,000 | +0 | 0.09% | 8,084 |
| 2025-08-14 | 2025-08-12 | 0.086 | 94,000 | +0 | 0.09% | 8,084 |
| 2025-08-13 | 2025-08-11 | 0.093 | 94,000 | +0 | 0.09% | 8,742 |
| 2025-08-12 | 2025-08-08 | 0.093 | 94,000 | +0 | 0.09% | 8,742 |
| 2025-08-11 | 2025-08-07 | 0.093 | 94,000 | +0 | 0.09% | 8,742 |
| 2025-08-08 | 2025-08-06 | 0.093 | 94,000 | +0 | 0.09% | 8,742 |
| 2025-08-07 | 2025-08-05 | 0.093 | 94,000 | +0 | 0.09% | 8,742 |
| 2025-08-06 | 2025-08-04 | 0.092 | 94,000 | +0 | 0.09% | 8,648 |
| 2025-08-05 | 2025-08-01 | 0.092 | 94,000 | +0 | 0.09% | 8,648 |
| 2025-08-04 | 2025-07-31 | 0.092 | 94,000 | +0 | 0.09% | 8,648 |
| 2025-08-01 | 2025-07-30 | 0.092 | 94,000 | +0 | 0.09% | 8,648 |
| 2025-07-31 | 2025-07-29 | 0.092 | 94,000 | +0 | 0.09% | 8,648 |
| 2025-07-30 | 2025-07-28 | 0.101 | 94,000 | +0 | 0.09% | 9,494 |
| 2025-07-29 | 2025-07-25 | 0.101 | 94,000 | +0 | 0.09% | 9,494 |
| 2025-07-28 | 2025-07-24 | 0.101 | 94,000 | +0 | 0.09% | 9,494 |
| 2025-07-25 | 2025-07-23 | 0.114 | 94,000 | +0 | 0.09% | 10,716 |
| 2025-07-24 | 2025-07-22 | 0.094 | 94,000 | +0 | 0.09% | 8,836 |
| 2025-07-23 | 2025-07-21 | 0.080 | 94,000 | +0 | 0.09% | 7,520 |
| 2025-07-22 | 2025-07-18 | 0.076 | 94,000 | +0 | 0.09% | 7,144 |
| 2025-07-21 | 2025-07-17 | 0.074 | 94,000 | +0 | 0.09% | 6,956 |
| 2025-07-18 | 2025-07-16 | 0.079 | 94,000 | +0 | 0.09% | 7,426 |
| 2025-07-17 | 2025-07-15 | 0.079 | 94,000 | +0 | 0.09% | 7,426 |
| 2025-07-16 | 2025-07-14 | 0.079 | 94,000 | +0 | 0.09% | 7,426 |
| 2025-07-15 | 2025-07-11 | 0.079 | 94,000 | +0 | 0.09% | 7,426 |
| 2025-07-14 | 2025-07-10 | 0.079 | 94,000 | +0 | 0.09% | 7,426 |
| 2025-07-11 | 2025-07-09 | 0.081 | 94,000 | +0 | 0.09% | 7,614 |
| 2025-07-10 | 2025-07-08 | 0.081 | 94,000 | +0 | 0.09% | 7,614 |
| 2025-07-09 | 2025-07-07 | 0.079 | 94,000 | +0 | 0.09% | 7,426 |
| 2025-07-08 | 2025-07-04 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-07-07 | 2025-07-03 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-07-04 | 2025-07-02 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-07-03 | 2025-06-30 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-07-02 | 2025-06-27 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-06-30 | 2025-06-26 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-06-27 | 2025-06-25 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-06-26 | 2025-06-24 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-06-25 | 2025-06-23 | 0.085 | 94,000 | +0 | 0.09% | 7,990 |
| 2025-06-24 | 2025-06-20 | 0.083 | 94,000 | +0 | 0.09% | 7,802 |
| 2025-06-23 | 2025-06-19 | 0.095 | 94,000 | +0 | 0.09% | 8,930 |
| 2025-06-20 | 2025-06-18 | 0.095 | 94,000 | +0 | 0.09% | 8,930 |
| 2025-06-19 | 2025-06-17 | 0.096 | 94,000 | +0 | 0.09% | 9,024 |
| 2025-06-18 | 2025-06-16 | 0.096 | 94,000 | +0 | 0.09% | 9,024 |
| 2025-06-17 | 2025-06-13 | 0.099 | 94,000 | +0 | 0.09% | 9,306 |
| 2025-06-16 | 2025-06-12 | 0.106 | 94,000 | +0 | 0.09% | 9,964 |
| 2025-06-13 | 2025-06-11 | 0.106 | 94,000 | +0 | 0.09% | 9,964 |
| 2025-06-12 | 2025-06-10 | 0.092 | 94,000 | +0 | 0.09% | 8,648 |
| 2025-06-11 | 2025-06-09 | 0.099 | 94,000 | +0 | 0.09% | 9,306 |
| 2025-06-10 | 2025-06-06 | 0.101 | 94,000 | +0 | 0.09% | 9,494 |
| 2025-06-09 | 2025-06-05 | 0.101 | 94,000 | +0 | 0.09% | 9,494 |
| 2025-06-06 | 2025-06-04 | 0.109 | 94,000 | +0 | 0.09% | 10,246 |
| 2025-06-05 | 2025-06-03 | 0.109 | 94,000 | +0 | 0.09% | 10,246 |
| 2025-06-04 | 2025-06-02 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-06-03 | 2025-05-30 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-06-02 | 2025-05-29 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-30 | 2025-05-28 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-29 | 2025-05-27 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-28 | 2025-05-26 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-27 | 2025-05-23 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-26 | 2025-05-22 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-23 | 2025-05-21 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-22 | 2025-05-20 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-21 | 2025-05-19 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-20 | 2025-05-16 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-19 | 2025-05-15 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-16 | 2025-05-14 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-15 | 2025-05-13 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-14 | 2025-05-12 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-13 | 2025-05-09 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-12 | 2025-05-08 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-09 | 2025-05-07 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-08 | 2025-05-06 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-07 | 2025-05-02 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-06 | 2025-04-30 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-05-02 | 2025-04-29 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-30 | 2025-04-28 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-29 | 2025-04-25 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-28 | 2025-04-24 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-25 | 2025-04-23 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-24 | 2025-04-22 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-23 | 2025-04-17 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-22 | 2025-04-16 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-17 | 2025-04-15 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-16 | 2025-04-14 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-15 | 2025-04-11 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-14 | 2025-04-10 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-11 | 2025-04-09 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-10 | 2025-04-08 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-09 | 2025-04-07 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-08 | 2025-04-03 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-07 | 2025-04-02 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-03 | 2025-04-01 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-02 | 2025-03-31 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-04-01 | 2025-03-28 | 0.100 | 94,000 | +0 | 0.09% | 9,400 |
| 2025-03-31 | 2025-03-27 | 0.107 | 94,000 | +0 | 0.09% | 10,058 |
| 2025-03-28 | 2025-03-26 | 0.106 | 94,000 | +0 | 0.09% | 9,964 |
| 2025-03-27 | 2025-03-25 | 0.117 | 94,000 | +0 | 0.09% | 10,998 |
| 2025-03-26 | 2025-03-24 | 0.118 | 94,000 | +0 | 0.09% | 11,092 |
| 2025-03-25 | 2025-03-21 | 0.127 | 94,000 | +0 | 0.09% | 11,938 |
| 2025-03-24 | 2025-03-20 | 0.134 | 94,000 | +20,000 | 0.09% | 12,596 |
| 2025-03-20 | 2025-03-18 | 0.129 | 74,000 | +20,000 | 0.07% | 9,546 |
| 2024-11-22 | 2024-11-20 | 0.150 | 54,000 | -14,000 | 0.06% | 8,100 |
| 2023-09-14 | 2023-09-12 | 0.420 | 68,000 | -20,000 | 0.08% | 28,560 |
| 2023-09-12 | 2023-09-07 | 0.320 | 88,000 | +10,000 | 0.10% | 28,160 |
| 2023-09-06 | 2023-09-04 | 0.400 | 78,000 | +20,000 | 0.09% | 31,200 |
| 2023-09-05 | 2023-08-31 | 0.470 | 58,000 | +25,000 | 0.07% | 27,260 |
| 2023-09-04 | 2023-08-30 | 0.670 | 33,000 | +13,000 | 0.04% | 22,110 |
| 2023-06-13 | 2023-06-09 | 1.950 | 20,000 | -5,000 | 0.02% | 39,000 |
| 2023-05-23 | 2023-05-19 | 1.170 | 25,000 | -3,000 | 0.03% | 29,250 |
| 2022-04-14 | 2022-04-12 | 0.820 | 28,000 | -10,000 | 0.03% | 22,960 |
| 2022-02-10 | 2022-02-08 | 1.200 | 38,000 | -5,000 | 0.05% | 45,600 |
| 2022-02-09 | 2022-02-07 | 1.050 | 43,000 | -10,000 | 0.05% | 45,150 |
| 2022-01-06 | 2022-01-04 | 0.980 | 53,000 | -5,000 | 0.06% | 51,940 |
| 2022-01-04 | 2021-12-31 | 0.980 | 58,000 | +4,000 | 0.07% | 56,840 |
| 2022-01-03 | 2021-12-29 | 1.040 | 54,000 | +5,000 | 0.07% | 56,160 |
| 2021-12-30 | 2021-12-28 | 1.010 | 49,000 | +24,000 | 0.06% | 49,490 |
| 2021-12-29 | 2021-12-24 | 1.570 | 25,000 | +5,000 | 0.03% | 39,250 |
| 2021-12-23 | 2021-12-21 | 5.200 | 20,000 | -5,000 | 0.02% | 104,000 |
| 2021-03-04 | 2021-03-02 | 1.710 | 25,000 | -5,000 | 0.03% | 42,750 |
| 2021-02-19 | 2021-02-17 | 1.660 | 30,000 | +25,000 | 0.04% | 49,800 |
| 2020-12-15 | 2020-12-11 | 0.600 | 5,000 | -5,000 | 0.01% | 3,000 |
| 2020-11-26 | 2020-11-24 | 0.610 | 10,000 | +5,000 | 0.01% | 6,100 |
| 2020-07-31 | 2020-07-29 | 0.840 | 5,000 | -10,000 | 0.01% | 4,200 |
| 2020-07-28 | 2020-07-24 | 0.650 | 15,000 | -10,000 | 0.03% | 9,750 |
| 2020-07-13 | 2020-07-09 | 0.650 | 25,000 | +10,000 | 0.04% | 16,250 |
| 2020-06-09 | 2020-06-05 | 0.720 | 15,000 | -10,000 | 0.03% | 10,800 |
| 2020-06-05 | 2020-06-03 | 0.680 | 25,000 | +5,000 | 0.04% | 17,000 |
| 2020-06-03 | 2020-06-01 | 0.750 | 20,000 | +10,000 | 0.03% | 15,000 |
| 2020-06-02 | 2020-05-29 | 0.800 | 10,000 | -3,000 | 0.02% | 8,000 |
| 2020-05-27 | 2020-05-25 | 1.060 | 13,000 | +7,000 | 0.02% | 13,780 |
| 2020-05-26 | 2020-05-22 | 1.700 | 6,000 | +6,000 | 0.01% | 10,200 |
| 2019-07-22 | 2019-07-18 | 7.600 | 0 | -1,000 | ||
| 2019-07-19 | 2019-07-17 | 6.900 | 1,000 | -1,000 | 0.00% | 6,900 |
| 2019-07-18 | 2019-07-16 | 7.700 | 2,000 | +2,000 | 0.00% | 15,400 |
| 2019-07-17 | 2019-07-15 | 9.800 | 0 | -2,000 | ||
| 2019-07-16 | 2019-07-12 | 7.800 | 2,000 | 0.00% | 15,600 |
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