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 | 2.020 | 44,000 | +0 | 0.01% | 88,880 |
| 2025-10-13 | 2025-10-09 | 2.130 | 44,000 | +0 | 0.01% | 93,720 |
| 2025-10-10 | 2025-10-08 | 2.250 | 44,000 | +0 | 0.01% | 99,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 44,000 | -10,000 | 0.01% | 101,640 |
| 2025-10-08 | 2025-10-03 | 2.160 | 54,000 | -20,000 | 0.01% | 116,640 |
| 2025-09-25 | 2025-09-23 | 1.970 | 74,000 | +20,000 | 0.01% | 145,780 |
| 2025-09-11 | 2025-09-09 | 2.210 | 54,000 | -10,000 | 0.01% | 119,340 |
| 2025-09-10 | 2025-09-08 | 2.230 | 64,000 | -20,000 | 0.01% | 142,720 |
| 2025-09-09 | 2025-09-05 | 2.080 | 84,000 | -10,000 | 0.01% | 174,720 |
| 2025-09-08 | 2025-09-04 | 1.950 | 94,000 | +10,000 | 0.01% | 183,300 |
| 2025-08-28 | 2025-08-26 | 1.940 | 84,000 | +30,000 | 0.01% | 162,960 |
| 2025-08-20 | 2025-08-18 | 2.410 | 54,000 | -70,000 | 0.01% | 130,140 |
| 2025-07-28 | 2025-07-24 | 2.020 | 124,000 | +10,000 | 0.02% | 250,480 |
| 2025-07-21 | 2025-07-17 | 2.100 | 114,000 | -50,000 | 0.02% | 239,400 |
| 2025-07-04 | 2025-07-02 | 1.670 | 164,000 | +10,000 | 0.02% | 273,880 |
| 2025-06-16 | 2025-06-12 | 2.200 | 154,000 | +20,000 | 0.02% | 338,800 |
| 2025-06-06 | 2025-06-04 | 1.880 | 134,000 | -5,000 | 0.02% | 251,920 |
| 2025-05-23 | 2025-05-21 | 1.820 | 139,000 | +5,000 | 0.02% | 252,980 |
| 2025-05-09 | 2025-05-07 | 1.980 | 134,000 | +20,000 | 0.02% | 265,320 |
| 2025-04-07 | 2025-04-02 | 2.010 | 114,000 | +40,000 | 0.02% | 229,140 |
| 2025-03-28 | 2025-03-26 | 2.330 | 74,000 | +20,000 | 0.01% | 172,420 |
| 2025-03-27 | 2025-03-25 | 2.510 | 54,000 | +20,000 | 0.01% | 135,540 |
| 2025-03-25 | 2025-03-21 | 2.880 | 34,000 | -20,000 | 0.00% | 97,920 |
| 2024-10-03 | 2024-09-30 | 1.270 | 54,000 | -10,000 | 0.01% | 68,580 |
| 2024-10-02 | 2024-09-27 | 1.170 | 64,000 | +10,000 | 0.01% | 74,880 |
| 2024-09-25 | 2024-09-23 | 1.020 | 54,000 | -10,000 | 0.01% | 55,080 |
| 2024-09-24 | 2024-09-20 | 1.030 | 64,000 | +10,000 | 0.01% | 65,920 |
| 2024-09-19 | 2024-09-16 | 0.930 | 54,000 | -10,000 | 0.01% | 50,220 |
| 2024-09-17 | 2024-09-13 | 0.950 | 64,000 | +10,000 | 0.01% | 60,800 |
| 2023-07-11 | 2023-07-07 | 3.330 | 54,000 | -10,000 | 0.01% | 179,820 |
| 2023-07-05 | 2023-07-03 | 3.200 | 64,000 | -2,000 | 0.01% | 204,800 |
| 2023-07-03 | 2023-06-29 | 3.130 | 66,000 | +12,000 | 0.01% | 206,580 |
| 2023-06-30 | 2023-06-28 | 3.360 | 54,000 | +20,000 | 0.01% | 181,440 |
| 2023-03-14 | 2023-03-10 | 5.270 | 34,000 | +10,000 | 0.00% | 179,180 |
| 2023-03-01 | 2023-02-27 | 6.060 | 24,000 | +5,000 | 0.00% | 145,440 |
| 2023-02-24 | 2023-02-22 | 6.560 | 19,000 | +5,000 | 0.00% | 124,640 |
| 2023-02-23 | 2023-02-21 | 6.530 | 14,000 | -10,000 | 0.00% | 91,420 |
| 2023-02-17 | 2023-02-15 | 6.730 | 24,000 | +20,000 | 0.00% | 161,520 |
| 2023-02-03 | 2023-02-01 | 11.720 | 4,000 | -6,000 | 0.00% | 46,880 |
| 2023-01-31 | 2023-01-27 | 9.310 | 10,000 | -12,000 | 0.00% | 93,100 |
| 2023-01-18 | 2023-01-16 | 9.000 | 22,000 | -2,500 | 0.00% | 198,000 |
| 2023-01-17 | 2023-01-13 | 8.910 | 24,500 | +1,000 | 0.00% | 218,295 |
| 2022-12-28 | 2022-12-22 | 8.680 | 23,500 | -2,000 | 0.00% | 203,980 |
| 2022-12-19 | 2022-12-15 | 8.060 | 25,500 | -1,000 | 0.00% | 205,530 |
| 2022-12-16 | 2022-12-14 | 8.330 | 26,500 | +1,000 | 0.00% | 220,745 |
| 2022-12-13 | 2022-12-09 | 9.150 | 25,500 | -2,000 | 0.00% | 233,325 |
| 2022-12-07 | 2022-12-05 | 9.090 | 27,500 | +2,000 | 0.00% | 249,975 |
| 2022-12-05 | 2022-12-01 | 8.280 | 25,500 | -1,000 | 0.00% | 211,140 |
| 2022-12-01 | 2022-11-29 | 8.260 | 26,500 | -1,000 | 0.00% | 218,890 |
| 2022-11-30 | 2022-11-28 | 7.910 | 27,500 | +1,000 | 0.00% | 217,525 |
| 2022-11-24 | 2022-11-22 | 8.280 | 26,500 | -1,000 | 0.00% | 219,420 |
| 2022-11-23 | 2022-11-21 | 9.200 | 27,500 | +1,000 | 0.00% | 253,000 |
| 2022-11-22 | 2022-11-18 | 9.120 | 26,500 | +1,000 | 0.00% | 241,680 |
| 2022-11-21 | 2022-11-17 | 8.880 | 25,500 | +4,000 | 0.00% | 226,440 |
| 2022-11-18 | 2022-11-16 | 8.920 | 21,500 | +2,000 | 0.00% | 191,780 |
| 2022-11-17 | 2022-11-15 | 9.260 | 19,500 | -1,000 | 0.00% | 180,570 |
| 2022-11-16 | 2022-11-14 | 9.290 | 20,500 | -4,000 | 0.00% | 190,445 |
| 2022-10-28 | 2022-10-26 | 5.900 | 24,500 | -5,000 | 0.00% | 144,550 |
| 2022-10-27 | 2022-10-25 | 5.150 | 29,500 | +5,000 | 0.00% | 151,925 |
| 2022-10-18 | 2022-10-14 | 5.220 | 24,500 | -3,000 | 0.00% | 127,890 |
| 2022-10-12 | 2022-10-10 | 5.050 | 27,500 | +3,000 | 0.00% | 138,875 |
| 2022-09-23 | 2022-09-21 | 5.640 | 24,500 | -10,000 | 0.00% | 138,180 |
| 2022-08-29 | 2022-08-25 | 8.120 | 34,500 | +3,000 | 0.00% | 280,140 |
| 2022-08-24 | 2022-08-22 | 7.770 | 31,500 | +3,000 | 0.00% | 244,755 |
| 2022-08-23 | 2022-08-19 | 8.080 | 28,500 | +5,000 | 0.00% | 230,280 |
| 2022-08-05 | 2022-08-03 | 7.940 | 23,500 | -2,000 | 0.00% | 186,590 |
| 2022-08-04 | 2022-08-02 | 8.060 | 25,500 | +3,000 | 0.00% | 205,530 |
| 2022-08-03 | 2022-08-01 | 8.760 | 22,500 | +3,000 | 0.00% | 197,100 |
| 2022-07-27 | 2022-07-25 | 9.370 | 19,500 | +10,000 | 0.00% | 182,715 |
| 2022-07-21 | 2022-07-19 | 10.560 | 9,500 | -2,000 | 0.00% | 100,320 |
| 2022-07-20 | 2022-07-18 | 9.900 | 11,500 | +2,000 | 0.00% | 113,850 |
| 2022-07-14 | 2022-07-12 | 10.980 | 9,500 | +1,000 | 0.00% | 104,310 |
| 2022-07-13 | 2022-07-11 | 13.980 | 8,500 | +4,500 | 0.00% | 118,830 |
| 2022-06-27 | 2022-06-23 | 8.570 | 4,000 | -6,000 | 0.00% | 34,280 |
| 2022-06-17 | 2022-06-15 | 8.130 | 10,000 | -2,000 | 0.00% | 81,300 |
| 2022-06-15 | 2022-06-13 | 8.500 | 12,000 | +6,000 | 0.00% | 102,000 |
| 2022-06-10 | 2022-06-08 | 8.940 | 6,000 | -17,000 | 0.00% | 53,640 |
| 2022-06-09 | 2022-06-07 | 8.400 | 23,000 | +1,000 | 0.00% | 193,200 |
| 2022-06-08 | 2022-06-06 | 8.130 | 22,000 | +8,000 | 0.00% | 178,860 |
| 2022-06-06 | 2022-06-01 | 8.500 | 14,000 | +10,000 | 0.00% | 119,000 |
| 2022-05-06 | 2022-05-04 | 7.990 | 4,000 | -1,000 | 0.00% | 31,960 |
| 2022-05-04 | 2022-04-29 | 8.500 | 5,000 | +1,000 | 0.00% | 42,500 |
| 2022-04-25 | 2022-04-21 | 10.060 | 4,000 | -2,000 | 0.00% | 40,240 |
| 2022-04-08 | 2022-04-06 | 12.700 | 6,000 | +1,000 | 0.00% | 76,200 |
| 2022-04-07 | 2022-04-04 | 11.500 | 5,000 | +2,000 | 0.00% | 57,500 |
| 2022-02-25 | 2022-02-23 | 13.880 | 3,000 | +500 | 0.00% | 41,640 |
| 2022-01-28 | 2022-01-26 | 17.920 | 2,500 | -500 | 0.00% | 44,800 |
| 2022-01-27 | 2022-01-25 | 18.320 | 3,000 | +500 | 0.00% | 54,960 |
| 2022-01-19 | 2022-01-17 | 22.450 | 2,500 | +500 | 0.00% | 56,125 |
| 2022-01-18 | 2022-01-14 | 22.100 | 2,000 | +2,000 | 0.00% | 44,200 |
| 2021-12-22 | 2021-12-20 | 33.050 | 0 | -500 | ||
| 2021-12-15 | 2021-12-13 | 37.000 | 500 | +500 | 0.00% | 18,500 |
| 2021-10-08 | 2021-10-06 | 31.000 | 0 | -500 | ||
| 2021-10-06 | 2021-10-04 | 29.550 | 500 | +500 | 0.00% | 14,775 |
| 2021-08-17 | 2021-08-13 | 35.400 | 0 | -3,000 | ||
| 2021-08-16 | 2021-08-12 | 34.100 | 3,000 | +3,000 | 0.00% | 102,300 |
| 2021-08-13 | 2021-08-11 | 40.000 | 0 | -1,500 | ||
| 2021-08-12 | 2021-08-10 | 39.900 | 1,500 | +1,500 | 0.00% | 59,850 |
| 2021-08-11 | 2021-08-09 | 40.000 | 0 | -1,000 | ||
| 2021-08-10 | 2021-08-06 | 28.800 | 1,000 | -1,500 | 0.00% | 28,800 |
| 2021-07-29 | 2021-07-27 | 22.250 | 2,500 | +2,500 | 0.00% | 55,625 |
| 2021-07-20 | 2021-07-16 | 20.800 | 0 | -1,000 | ||
| 2021-07-19 | 2021-07-15 | 21.250 | 1,000 | +1,000 | 0.00% | 21,250 |
| 2021-07-15 | 2021-07-13 | 22.950 | 0 |
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