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 | 1.070 | 130,000 | +0 | 0.05% | 139,100 |
| 2025-10-13 | 2025-10-09 | 1.100 | 130,000 | +0 | 0.05% | 143,000 |
| 2025-10-10 | 2025-10-08 | 1.120 | 130,000 | +0 | 0.05% | 145,600 |
| 2025-10-09 | 2025-10-06 | 1.100 | 130,000 | +0 | 0.05% | 143,000 |
| 2025-10-08 | 2025-10-03 | 1.110 | 130,000 | +0 | 0.05% | 144,300 |
| 2025-10-06 | 2025-10-02 | 1.110 | 130,000 | +0 | 0.05% | 144,300 |
| 2025-10-03 | 2025-09-30 | 1.100 | 130,000 | +0 | 0.05% | 143,000 |
| 2025-10-02 | 2025-09-29 | 1.100 | 130,000 | +0 | 0.05% | 143,000 |
| 2025-09-30 | 2025-09-26 | 1.120 | 130,000 | +0 | 0.05% | 145,600 |
| 2025-09-29 | 2025-09-25 | 1.130 | 130,000 | +0 | 0.05% | 146,900 |
| 2025-09-26 | 2025-09-24 | 1.100 | 130,000 | +0 | 0.05% | 143,000 |
| 2025-09-25 | 2025-09-23 | 1.070 | 130,000 | +0 | 0.05% | 139,100 |
| 2025-09-24 | 2025-09-22 | 1.080 | 130,000 | +0 | 0.05% | 140,400 |
| 2025-09-23 | 2025-09-19 | 1.090 | 130,000 | +0 | 0.05% | 141,700 |
| 2025-09-22 | 2025-09-18 | 1.080 | 130,000 | +0 | 0.05% | 140,400 |
| 2025-09-19 | 2025-09-17 | 1.120 | 130,000 | +0 | 0.05% | 145,600 |
| 2025-09-18 | 2025-09-16 | 1.100 | 130,000 | +0 | 0.05% | 143,000 |
| 2025-09-17 | 2025-09-15 | 1.110 | 130,000 | +0 | 0.05% | 144,300 |
| 2025-09-16 | 2025-09-12 | 1.110 | 130,000 | +0 | 0.05% | 144,300 |
| 2025-09-15 | 2025-09-11 | 1.060 | 130,000 | +0 | 0.05% | 137,800 |
| 2025-09-12 | 2025-09-10 | 1.060 | 130,000 | +0 | 0.05% | 137,800 |
| 2025-09-11 | 2025-09-09 | 1.040 | 130,000 | +0 | 0.05% | 135,200 |
| 2025-09-10 | 2025-09-08 | 1.040 | 130,000 | +0 | 0.05% | 135,200 |
| 2025-09-09 | 2025-09-05 | 1.040 | 130,000 | +0 | 0.05% | 135,200 |
| 2025-09-08 | 2025-09-04 | 1.030 | 130,000 | +0 | 0.05% | 133,900 |
| 2025-09-05 | 2025-09-03 | 1.050 | 130,000 | +0 | 0.05% | 136,500 |
| 2025-09-04 | 2025-09-02 | 1.050 | 130,000 | +0 | 0.05% | 136,500 |
| 2025-09-03 | 2025-09-01 | 1.060 | 130,000 | +0 | 0.05% | 137,800 |
| 2025-09-02 | 2025-08-29 | 1.080 | 130,000 | +0 | 0.05% | 140,400 |
| 2025-09-01 | 2025-08-28 | 1.060 | 130,000 | +0 | 0.05% | 137,800 |
| 2025-08-29 | 2025-08-27 | 1.090 | 130,000 | +0 | 0.05% | 141,700 |
| 2025-08-28 | 2025-08-26 | 1.080 | 130,000 | +0 | 0.05% | 140,400 |
| 2025-08-27 | 2025-08-25 | 1.120 | 130,000 | +0 | 0.05% | 145,600 |
| 2025-08-26 | 2025-08-22 | 1.120 | 130,000 | +0 | 0.05% | 145,600 |
| 2025-08-25 | 2025-08-21 | 1.110 | 130,000 | +0 | 0.05% | 144,300 |
| 2025-08-22 | 2025-08-20 | 1.070 | 130,000 | +0 | 0.05% | 139,100 |
| 2025-08-21 | 2025-08-19 | 1.070 | 130,000 | +0 | 0.05% | 139,100 |
| 2025-08-20 | 2025-08-18 | 1.070 | 130,000 | +0 | 0.05% | 139,100 |
| 2025-08-19 | 2025-08-15 | 1.070 | 130,000 | +0 | 0.05% | 139,100 |
| 2025-08-18 | 2025-08-14 | 1.090 | 130,000 | +0 | 0.05% | 141,700 |
| 2025-08-15 | 2025-08-13 | 1.070 | 130,000 | +0 | 0.05% | 139,100 |
| 2025-08-14 | 2025-08-12 | 1.040 | 130,000 | +0 | 0.05% | 135,200 |
| 2025-08-13 | 2025-08-11 | 1.060 | 130,000 | +0 | 0.05% | 137,800 |
| 2025-08-12 | 2025-08-08 | 1.190 | 130,000 | +0 | 0.05% | 154,700 |
| 2025-08-11 | 2025-08-07 | 1.180 | 130,000 | +0 | 0.05% | 153,400 |
| 2025-08-08 | 2025-08-06 | 1.190 | 130,000 | +0 | 0.05% | 154,700 |
| 2025-08-07 | 2025-08-05 | 1.030 | 130,000 | +0 | 0.05% | 133,900 |
| 2025-08-06 | 2025-08-04 | 1.000 | 130,000 | +0 | 0.05% | 130,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 130,000 | +0 | 0.05% | 130,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 130,000 | +0 | 0.05% | 130,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 130,000 | +0 | 0.05% | 133,900 |
| 2025-07-31 | 2025-07-29 | 0.990 | 130,000 | +0 | 0.05% | 128,700 |
| 2025-07-30 | 2025-07-28 | 1.020 | 130,000 | +0 | 0.05% | 132,600 |
| 2025-07-29 | 2025-07-25 | 0.980 | 130,000 | +0 | 0.05% | 127,400 |
| 2025-07-28 | 2025-07-24 | 1.030 | 130,000 | +0 | 0.05% | 133,900 |
| 2025-07-25 | 2025-07-23 | 1.010 | 130,000 | +0 | 0.05% | 131,300 |
| 2025-07-24 | 2025-07-22 | 0.980 | 130,000 | +0 | 0.05% | 127,400 |
| 2025-07-23 | 2025-07-21 | 1.030 | 130,000 | +0 | 0.05% | 133,900 |
| 2025-07-22 | 2025-07-18 | 1.030 | 130,000 | +0 | 0.05% | 133,900 |
| 2025-07-21 | 2025-07-17 | 1.010 | 130,000 | +0 | 0.05% | 131,300 |
| 2025-07-18 | 2025-07-16 | 0.990 | 130,000 | +0 | 0.05% | 128,700 |
| 2025-07-17 | 2025-07-15 | 1.000 | 130,000 | +0 | 0.05% | 130,000 |
| 2025-07-16 | 2025-07-14 | 0.970 | 130,000 | +0 | 0.05% | 126,100 |
| 2025-07-15 | 2025-07-11 | 1.010 | 130,000 | +0 | 0.05% | 131,300 |
| 2025-07-14 | 2025-07-10 | 1.010 | 130,000 | +0 | 0.05% | 131,300 |
| 2025-07-11 | 2025-07-09 | 1.000 | 130,000 | +0 | 0.05% | 130,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 130,000 | +0 | 0.05% | 130,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 130,000 | +0 | 0.05% | 132,600 |
| 2025-07-08 | 2025-07-04 | 1.010 | 130,000 | +0 | 0.05% | 131,300 |
| 2025-07-07 | 2025-07-03 | 1.010 | 130,000 | +0 | 0.05% | 131,300 |
| 2025-07-04 | 2025-07-02 | 0.990 | 130,000 | +0 | 0.05% | 128,700 |
| 2025-07-03 | 2025-06-30 | 0.990 | 130,000 | +0 | 0.05% | 128,700 |
| 2025-07-02 | 2025-06-27 | 0.990 | 130,000 | +0 | 0.05% | 128,700 |
| 2025-06-30 | 2025-06-26 | 1.010 | 130,000 | +0 | 0.05% | 131,300 |
| 2025-06-27 | 2025-06-25 | 0.970 | 130,000 | +0 | 0.05% | 126,100 |
| 2025-06-26 | 2025-06-24 | 0.960 | 130,000 | +0 | 0.05% | 124,800 |
| 2025-06-25 | 2025-06-23 | 0.930 | 130,000 | +0 | 0.05% | 120,900 |
| 2025-06-24 | 2025-06-20 | 0.950 | 130,000 | +0 | 0.05% | 123,500 |
| 2025-06-23 | 2025-06-19 | 0.960 | 130,000 | +0 | 0.05% | 124,800 |
| 2025-06-20 | 2025-06-18 | 0.960 | 130,000 | +0 | 0.05% | 124,800 |
| 2025-06-19 | 2025-06-17 | 1.000 | 130,000 | +0 | 0.05% | 130,000 |
| 2025-06-18 | 2025-06-16 | 1.010 | 130,000 | +0 | 0.05% | 131,300 |
| 2025-06-17 | 2025-06-13 | 1.010 | 130,000 | +0 | 0.05% | 131,300 |
| 2025-06-16 | 2025-06-12 | 1.010 | 130,000 | +0 | 0.05% | 131,300 |
| 2025-06-13 | 2025-06-11 | 1.010 | 130,000 | -5,000 | 0.05% | 131,300 |
| 2025-05-29 | 2025-05-27 | 1.197 | 135,000 | +12,054 | 0.05% | 161,576 |
| 2024-12-09 | 2024-12-05 | 0.911 | 122,946 | -2,733 | 0.05% | 112,050 |
| 2024-10-04 | 2024-10-02 | 1.065 | 125,679 | -9,107 | 0.05% | 133,860 |
| 2024-08-08 | 2024-08-06 | 0.911 | 134,786 | -9,107 | 0.06% | 122,840 |
| 2024-05-10 | 2024-05-08 | 0.944 | 143,893 | -54,643 | 0.06% | 135,880 |
| 2024-04-30 | 2024-04-26 | 0.835 | 198,536 | +31,875 | 0.08% | 165,680 |
| 2024-01-19 | 2024-01-17 | 0.769 | 166,661 | +18,215 | 0.07% | 128,100 |
| 2023-10-03 | 2023-09-28 | 1.307 | 148,446 | -1,822 | 0.06% | 193,969 |
| 2023-09-29 | 2023-09-27 | 1.252 | 150,268 | +31,875 | 0.06% | 188,100 |
| 2023-09-28 | 2023-09-26 | 1.285 | 118,393 | -16,393 | 0.05% | 152,100 |
| 2023-09-27 | 2023-09-25 | 1.197 | 134,786 | -18,214 | 0.06% | 161,320 |
| 2023-09-26 | 2023-09-22 | 1.131 | 153,000 | +29,143 | 0.06% | 173,040 |
| 2023-09-25 | 2023-09-21 | 1.241 | 123,857 | -48,268 | 0.05% | 153,680 |
| 2023-09-22 | 2023-09-20 | 1.098 | 172,125 | +108,375 | 0.07% | 189,000 |
| 2023-09-20 | 2023-09-18 | 2.119 | 63,750 | -91,071 | 0.03% | 135,100 |
| 2023-09-19 | 2023-09-15 | 2.097 | 154,821 | -32,786 | 0.06% | 324,699 |
| 2023-06-29 | 2023-06-27 | 1.405 | 187,607 | -1,822 | 0.08% | 263,680 |
| 2023-03-17 | 2023-03-15 | 1.592 | 189,429 | +10,018 | 0.08% | 301,601 |
| 2023-01-19 | 2023-01-17 | 1.779 | 179,411 | +1,822 | 0.07% | 319,141 |
| 2022-11-15 | 2022-11-11 | 1.922 | 177,589 | -5,465 | 0.07% | 341,249 |
| 2022-10-18 | 2022-10-14 | 1.230 | 183,054 | +18,215 | 0.07% | 225,121 |
| 2022-10-14 | 2022-10-12 | 1.230 | 164,839 | +18,214 | 0.07% | 202,720 |
| 2022-05-17 | 2022-05-13 | 1.625 | 146,625 | +4,554 | 0.06% | 238,280 |
| 2022-05-12 | 2022-05-10 | 1.702 | 142,071 | +22,767 | 0.06% | 241,799 |
| 2022-05-10 | 2022-05-05 | 1.757 | 119,304 | +911 | 0.05% | 209,601 |
| 2022-05-06 | 2022-05-04 | 1.735 | 118,393 | +13,661 | 0.05% | 205,400 |
| 2022-04-11 | 2022-04-07 | 2.207 | 104,732 | -4,554 | 0.04% | 231,150 |
| 2021-12-21 | 2021-12-17 | 1.911 | 109,286 | +4,554 | 0.04% | 208,801 |
| 2021-12-10 | 2021-12-08 | 2.328 | 104,732 | -9,107 | 0.04% | 243,800 |
| 2021-12-09 | 2021-12-07 | 2.174 | 113,839 | +9,107 | 0.05% | 247,499 |
| 2021-12-03 | 2021-12-01 | 2.515 | 104,732 | +91,071 | 0.04% | 263,350 |
| 2021-12-02 | 2021-11-30 | 2.460 | 13,661 | -4,553 | 0.01% | 33,601 |
| 2021-11-30 | 2021-11-26 | 2.361 | 18,214 | -1,822 | 0.01% | 42,999 |
| 2021-11-29 | 2021-11-25 | 2.383 | 20,036 | +1,822 | 0.01% | 47,741 |
| 2021-08-13 | 2021-08-11 | 2.163 | 18,214 | -4,554 | 0.01% | 39,399 |
| 2021-06-29 | 2021-06-25 | 2.690 | 22,768 | +4,554 | 0.01% | 61,250 |
| 2021-04-30 | 2021-04-28 | 3.338 | 18,214 | +4,553 | 0.01% | 60,799 |
| 2021-04-27 | 2021-04-23 | 3.547 | 13,661 | -4,553 | 0.01% | 48,451 |
| 2021-03-24 | 2021-03-22 | 3.360 | 18,214 | +4,553 | 0.01% | 61,199 |
| 2021-03-11 | 2021-03-09 | 3.382 | 13,661 | -4,553 | 0.01% | 46,201 |
| 2021-02-23 | 2021-02-19 | 4.579 | 18,214 | +9,107 | 0.01% | 83,399 |
| 2021-02-17 | 2021-02-11 | 6.533 | 9,107 | -1,822 | 0.00% | 59,499 |
| 2021-02-10 | 2021-02-08 | 4.524 | 10,929 | -49,178 | 0.00% | 49,442 |
| 2021-02-09 | 2021-02-05 | 3.689 | 60,107 | -9,107 | 0.02% | 221,759 |
| 2021-02-08 | 2021-02-04 | 3.678 | 69,214 | +36,428 | 0.03% | 254,599 |
| 2021-02-05 | 2021-02-03 | 3.744 | 32,786 | +9,107 | 0.01% | 122,761 |
| 2021-01-29 | 2021-01-27 | 3.821 | 23,679 | +3,643 | 0.01% | 90,482 |
| 2021-01-26 | 2021-01-22 | 4.107 | 20,036 | +9,107 | 0.01% | 82,281 |
| 2021-01-25 | 2021-01-21 | 4.612 | 10,929 | +1,822 | 0.00% | 50,402 |
| 2021-01-07 | 2021-01-05 | 2.987 | 9,107 | -5,464 | 0.00% | 27,200 |
| 2021-01-06 | 2021-01-04 | 2.965 | 14,571 | +5,464 | 0.01% | 43,199 |
| 2020-10-12 | 2020-10-08 | 3.437 | 9,107 | -4,554 | 0.00% | 31,300 |
| 2020-09-21 | 2020-09-17 | 3.360 | 13,661 | -4,553 | 0.01% | 45,901 |
| 2020-09-15 | 2020-09-11 | 3.250 | 18,214 | +9,107 | 0.01% | 59,199 |
| 2020-08-25 | 2020-08-21 | 4.436 | 9,107 | -9,107 | 0.00% | 40,399 |
| 2020-08-20 | 2020-08-18 | 4.205 | 18,214 | -1,822 | 0.01% | 76,599 |
| 2020-08-11 | 2020-08-07 | 3.777 | 20,036 | -10,928 | 0.01% | 75,681 |
| 2020-08-10 | 2020-08-06 | 3.931 | 30,964 | +8,196 | 0.01% | 121,719 |
| 2020-08-06 | 2020-08-04 | 3.942 | 22,768 | +4,554 | 0.01% | 89,751 |
| 2020-07-14 | 2020-07-10 | 4.645 | 18,214 | +9,107 | 0.01% | 84,599 |
| 2020-07-13 | 2020-07-09 | 5.075 | 9,107 | -12,750 | 0.00% | 46,222 |
| 2020-07-10 | 2020-07-08 | 4.469 | 21,857 | -3,969 | 0.01% | 97,680 |
| 2020-07-08 | 2020-07-06 | 4.346 | 25,826 | +11,577 | 0.01% | 112,228 |
| 2020-07-06 | 2020-07-02 | 4.390 | 14,249 | -3,562 | 0.01% | 62,560 |
| 2020-06-30 | 2020-06-26 | 3.986 | 17,811 | -20,483 | 0.01% | 70,999 |
| 2020-06-26 | 2020-06-23 | 3.402 | 38,294 | +9,796 | 0.02% | 130,289 |
| 2020-06-24 | 2020-06-22 | 3.391 | 28,498 | +5,343 | 0.01% | 96,640 |
| 2020-06-22 | 2020-06-18 | 3.571 | 23,155 | -17,811 | 0.01% | 82,681 |
| 2020-06-18 | 2020-06-16 | 3.065 | 40,966 | -1,781 | 0.02% | 125,580 |
| 2020-06-17 | 2020-06-15 | 3.009 | 42,747 | +8,906 | 0.02% | 128,640 |
| 2020-06-12 | 2020-06-10 | 3.167 | 33,841 | +8,905 | 0.01% | 107,158 |
| 2020-06-03 | 2020-06-01 | 3.133 | 24,936 | +7,125 | 0.01% | 78,120 |
| 2020-05-22 | 2020-05-20 | 3.548 | 17,811 | +8,905 | 0.01% | 63,199 |
| 2020-04-15 | 2020-04-09 | 3.694 | 8,906 | -2,671 | 0.00% | 32,901 |
| 2020-04-09 | 2020-04-07 | 3.402 | 11,577 | -4,453 | 0.00% | 39,389 |
| 2020-04-06 | 2020-04-02 | 3.593 | 16,030 | +4,453 | 0.01% | 57,599 |
| 2020-04-02 | 2020-03-31 | 3.750 | 11,577 | -8,906 | 0.00% | 43,419 |
| 2020-03-30 | 2020-03-26 | 2.628 | 20,483 | -8,906 | 0.01% | 53,820 |
| 2020-03-19 | 2020-03-17 | 2.583 | 29,389 | +8,906 | 0.01% | 75,901 |
| 2020-03-11 | 2020-03-09 | 3.155 | 20,483 | -2,672 | 0.01% | 64,630 |
| 2020-02-28 | 2020-02-26 | 3.649 | 23,155 | -8,905 | 0.01% | 84,501 |
| 2020-02-19 | 2020-02-17 | 3.739 | 32,060 | +2,671 | 0.01% | 119,879 |
| 2020-01-20 | 2020-01-16 | 4.480 | 29,389 | +2,672 | 0.01% | 131,671 |
| 2020-01-14 | 2020-01-10 | 4.379 | 26,717 | -8,906 | 0.01% | 117,000 |
| 2020-01-06 | 2020-01-02 | 4.570 | 35,623 | +8,906 | 0.01% | 162,802 |
| 2019-12-19 | 2019-12-17 | 4.896 | 26,717 | -8,906 | 0.01% | 130,800 |
| 2019-12-06 | 2019-12-04 | 4.301 | 35,623 | -4,452 | 0.01% | 153,202 |
| 2019-12-05 | 2019-12-03 | 4.514 | 40,075 | +4,452 | 0.02% | 180,898 |
| 2019-12-04 | 2019-12-02 | 4.132 | 35,623 | -1,781 | 0.01% | 147,202 |
| 2019-11-29 | 2019-11-27 | 4.682 | 37,404 | -4,453 | 0.02% | 175,141 |
| 2019-11-28 | 2019-11-26 | 4.682 | 41,857 | +8,906 | 0.02% | 195,992 |
| 2019-11-26 | 2019-11-22 | 4.997 | 32,951 | +8,906 | 0.01% | 164,650 |
| 2019-11-25 | 2019-11-21 | 5.311 | 24,045 | -2,672 | 0.01% | 127,709 |
| 2019-11-13 | 2019-11-11 | 5.525 | 26,717 | -8,906 | 0.01% | 147,600 |
| 2019-11-11 | 2019-11-07 | 6.007 | 35,623 | +1,782 | 0.01% | 214,002 |
| 2019-11-07 | 2019-11-05 | 6.490 | 33,841 | -8,906 | 0.01% | 219,637 |
| 2019-11-06 | 2019-11-04 | 5.581 | 42,747 | -1,781 | 0.02% | 238,559 |
| 2019-11-04 | 2019-10-31 | 5.334 | 44,528 | +4,453 | 0.02% | 237,498 |
| 2019-10-31 | 2019-10-29 | 5.704 | 40,075 | -3,563 | 0.02% | 228,597 |
| 2019-10-30 | 2019-10-28 | 5.704 | 43,638 | -4,453 | 0.02% | 248,922 |
| 2019-10-29 | 2019-10-25 | 5.727 | 48,091 | +9,797 | 0.02% | 275,403 |
| 2019-10-28 | 2019-10-24 | 6.243 | 38,294 | -891 | 0.02% | 239,078 |
| 2019-10-25 | 2019-10-23 | 6.457 | 39,185 | +2,672 | 0.02% | 253,001 |
| 2019-10-24 | 2019-10-22 | 6.569 | 36,513 | -175,442 | 0.02% | 239,849 |
| 2019-10-23 | 2019-10-21 | 6.850 | 211,955 | +19,593 | 0.09% | 1,451,802 |
| 2019-10-22 | 2019-10-18 | 7.074 | 192,362 | -5,344 | 0.08% | 1,360,799 |
| 2019-10-21 | 2019-10-17 | 6.311 | 197,706 | -4,452 | 0.09% | 1,247,643 |
| 2019-10-18 | 2019-10-16 | 6.906 | 202,158 | +16,030 | 0.09% | 1,396,047 |
| 2019-10-17 | 2019-10-15 | 7.299 | 186,128 | -101,525 | 0.08% | 1,358,498 |
| 2019-10-16 | 2019-10-14 | 8.624 | 287,653 | +270,732 | 0.12% | 2,480,642 |
| 2019-10-15 | 2019-10-11 | 8.871 | 16,921 | -890 | 0.01% | 150,102 |
| 2019-10-14 | 2019-10-10 | 9.657 | 17,811 | 0.01% | 171,997 |
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