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 | 0.620 | 202,000 | +0 | 0.00% | 125,240 |
| 2025-10-13 | 2025-10-09 | 0.640 | 202,000 | +0 | 0.00% | 129,280 |
| 2025-10-10 | 2025-10-08 | 0.630 | 202,000 | +40,000 | 0.00% | 127,260 |
| 2025-10-06 | 2025-10-02 | 0.630 | 162,000 | +40,000 | 0.00% | 102,060 |
| 2025-10-02 | 2025-09-29 | 0.690 | 122,000 | -10,000 | 0.00% | 84,180 |
| 2025-09-23 | 2025-09-19 | 0.670 | 132,000 | +10,000 | 0.00% | 88,440 |
| 2025-09-22 | 2025-09-18 | 0.660 | 122,000 | -10,000 | 0.00% | 80,520 |
| 2025-09-19 | 2025-09-17 | 0.650 | 132,000 | -10,000 | 0.00% | 85,800 |
| 2025-09-18 | 2025-09-16 | 0.660 | 142,000 | -10,000 | 0.00% | 93,720 |
| 2025-09-12 | 2025-09-10 | 0.660 | 152,000 | -10,000 | 0.00% | 100,320 |
| 2025-08-04 | 2025-07-31 | 0.640 | 162,000 | +10,000 | 0.00% | 103,680 |
| 2025-07-23 | 2025-07-21 | 0.710 | 152,000 | +50,000 | 0.00% | 107,920 |
| 2025-07-15 | 2025-07-11 | 0.710 | 102,000 | -20,000 | 0.00% | 72,420 |
| 2025-06-26 | 2025-06-24 | 0.600 | 122,000 | +30,000 | 0.00% | 73,200 |
| 2025-06-12 | 2025-06-10 | 0.620 | 92,000 | +20,000 | 0.00% | 57,040 |
| 2025-02-07 | 2025-02-05 | 0.425 | 72,000 | -4,000 | 0.00% | 30,600 |
| 2020-08-07 | 2020-08-05 | 0.345 | 76,000 | -55,000 | 0.00% | 26,220 |
| 2020-08-06 | 2020-08-04 | 0.320 | 131,000 | +1,000 | 0.00% | 41,920 |
| 2020-08-04 | 2020-07-31 | 0.310 | 130,000 | +54,000 | 0.00% | 40,300 |
| 2020-03-19 | 2020-03-17 | 0.320 | 76,000 | -8,000 | 0.00% | 24,320 |
| 2019-10-10 | 2019-10-08 | 0.430 | 84,000 | -10,000 | 0.00% | 36,120 |
| 2019-03-05 | 2019-03-01 | 0.900 | 94,000 | +8,000 | 0.00% | 84,600 |
| 2019-02-18 | 2019-02-14 | 0.690 | 86,000 | -20,000 | 0.00% | 59,340 |
| 2019-01-29 | 2019-01-25 | 0.570 | 106,000 | -10,000 | 0.00% | 60,420 |
| 2019-01-18 | 2019-01-16 | 0.620 | 116,000 | -10,000 | 0.00% | 71,920 |
| 2019-01-09 | 2019-01-07 | 0.580 | 126,000 | +20,000 | 0.00% | 73,080 |
| 2018-12-13 | 2018-12-11 | 0.670 | 106,000 | -30,000 | 0.00% | 71,020 |
| 2018-12-10 | 2018-12-06 | 0.640 | 136,000 | -20,000 | 0.00% | 87,040 |
| 2018-12-03 | 2018-11-29 | 0.630 | 156,000 | +20,000 | 0.00% | 98,280 |
| 2018-11-26 | 2018-11-22 | 0.610 | 136,000 | +20,000 | 0.00% | 82,960 |
| 2018-05-28 | 2018-05-24 | 1.180 | 116,000 | +20,000 | 0.00% | 136,880 |
| 2018-04-25 | 2018-04-23 | 1.120 | 96,000 | -15,000 | 0.00% | 107,520 |
| 2018-04-04 | 2018-03-29 | 1.210 | 111,000 | -10,000 | 0.00% | 134,310 |
| 2018-03-27 | 2018-03-23 | 1.260 | 121,000 | -10,000 | 0.00% | 152,460 |
| 2018-03-14 | 2018-03-12 | 1.310 | 131,000 | +10,000 | 0.00% | 171,610 |
| 2018-03-06 | 2018-03-02 | 1.340 | 121,000 | -20,000 | 0.00% | 162,140 |
| 2018-03-02 | 2018-02-28 | 1.350 | 141,000 | +20,000 | 0.00% | 190,350 |
| 2018-03-01 | 2018-02-27 | 1.360 | 121,000 | +15,000 | 0.00% | 164,560 |
| 2018-02-27 | 2018-02-23 | 1.440 | 106,000 | +14,000 | 0.00% | 152,640 |
| 2018-02-21 | 2018-02-15 | 1.350 | 92,000 | -10,000 | 0.00% | 124,200 |
| 2018-02-20 | 2018-02-13 | 1.290 | 102,000 | -20,000 | 0.00% | 131,580 |
| 2018-02-14 | 2018-02-12 | 1.330 | 122,000 | -10,000 | 0.00% | 162,260 |
| 2018-02-13 | 2018-02-09 | 1.350 | 132,000 | +10,000 | 0.00% | 178,200 |
| 2018-02-12 | 2018-02-08 | 1.390 | 122,000 | -2,000 | 0.00% | 169,580 |
| 2018-02-08 | 2018-02-06 | 1.350 | 124,000 | -32,000 | 0.00% | 167,400 |
| 2018-02-05 | 2018-02-01 | 1.500 | 156,000 | -4,000 | 0.00% | 234,000 |
| 2018-02-02 | 2018-01-31 | 1.490 | 160,000 | +20,000 | 0.00% | 238,400 |
| 2018-02-01 | 2018-01-30 | 1.650 | 140,000 | +80,000 | 0.00% | 231,000 |
| 2018-01-19 | 2018-01-17 | 1.380 | 60,000 | -20,000 | 0.00% | 82,800 |
| 2018-01-03 | 2017-12-29 | 1.370 | 80,000 | +10,000 | 0.00% | 109,600 |
| 2018-01-02 | 2017-12-28 | 1.360 | 70,000 | +10,000 | 0.00% | 95,200 |
| 2017-12-08 | 2017-12-06 | 1.510 | 60,000 | +10,000 | 0.00% | 90,600 |
| 2017-12-04 | 2017-11-30 | 1.380 | 50,000 | +15,000 | 0.00% | 69,000 |
| 2017-12-01 | 2017-11-29 | 1.440 | 35,000 | -15,000 | 0.00% | 50,400 |
| 2017-11-30 | 2017-11-28 | 1.330 | 50,000 | -30,000 | 0.00% | 66,500 |
| 2017-11-27 | 2017-11-23 | 1.100 | 80,000 | -20,000 | 0.00% | 88,000 |
| 2017-11-24 | 2017-11-22 | 1.110 | 100,000 | +12,000 | 0.00% | 111,000 |
| 2017-11-20 | 2017-11-16 | 1.210 | 88,000 | -10,000 | 0.00% | 106,480 |
| 2017-11-17 | 2017-11-15 | 1.190 | 98,000 | -10,000 | 0.00% | 116,620 |
| 2017-11-10 | 2017-11-08 | 1.220 | 108,000 | +10,000 | 0.00% | 131,760 |
| 2017-11-09 | 2017-11-07 | 1.240 | 98,000 | +18,000 | 0.00% | 121,520 |
| 2017-10-31 | 2017-10-27 | 1.380 | 80,000 | -50,000 | 0.00% | 110,400 |
| 2017-10-03 | 2017-09-28 | 1.610 | 130,000 | +30,000 | 0.00% | 209,300 |
| 2017-09-25 | 2017-09-21 | 1.640 | 100,000 | +20,000 | 0.00% | 164,000 |
| 2017-09-15 | 2017-09-13 | 1.720 | 80,000 | -20,000 | 0.00% | 137,600 |
| 2017-09-11 | 2017-09-07 | 1.810 | 100,000 | +20,000 | 0.00% | 181,000 |
| 2017-08-28 | 2017-08-24 | 1.790 | 80,000 | -5,000 | 0.00% | 143,200 |
| 2017-08-18 | 2017-08-16 | 2.010 | 85,000 | +32,000 | 0.00% | 170,850 |
| 2017-08-17 | 2017-08-15 | 2.140 | 53,000 | +13,000 | 0.00% | 113,420 |
| 2017-08-16 | 2017-08-14 | 2.200 | 40,000 | +20,000 | 0.00% | 88,000 |
| 2017-08-10 | 2017-08-08 | 1.160 | 20,000 | -20,000 | 0.00% | 23,200 |
| 2017-08-04 | 2017-08-02 | 0.920 | 40,000 | -20,000 | 0.00% | 36,800 |
| 2017-08-03 | 2017-08-01 | 0.880 | 60,000 | +20,000 | 0.00% | 52,800 |
| 2017-07-28 | 2017-07-26 | 0.840 | 40,000 | -20,000 | 0.00% | 33,600 |
| 2017-07-25 | 2017-07-21 | 0.780 | 60,000 | +20,000 | 0.00% | 46,800 |
| 2017-07-21 | 2017-07-19 | 0.770 | 40,000 | -30,000 | 0.00% | 30,800 |
| 2017-07-20 | 2017-07-18 | 0.600 | 70,000 | +15,000 | 0.00% | 42,000 |
| 2017-07-18 | 2017-07-14 | 0.690 | 55,000 | +29,000 | 0.00% | 37,950 |
| 2017-07-17 | 2017-07-13 | 0.720 | 26,000 | -49,000 | 0.00% | 18,720 |
| 2017-07-14 | 2017-07-12 | 0.730 | 75,000 | -5,000 | 0.00% | 54,750 |
| 2017-07-13 | 2017-07-11 | 0.790 | 80,000 | -6,000 | 0.00% | 63,200 |
| 2017-07-12 | 2017-07-10 | 0.850 | 86,000 | +66,000 | 0.00% | 73,100 |
| 2016-04-19 | 2016-04-15 | 0.830 | 20,000 | -30,000 | 0.00% | 16,600 |
| 2016-04-06 | 2016-04-01 | 0.850 | 50,000 | +30,000 | 0.00% | 42,500 |
| 2015-07-09 | 2015-07-07 | 1.180 | 20,000 | -10,000 | 0.00% | 23,600 |
| 2015-06-25 | 2015-06-23 | 1.900 | 30,000 | -10,000 | 0.00% | 57,000 |
| 2015-05-22 | 2015-05-20 | 2.000 | 40,000 | +10,000 | 0.00% | 80,000 |
| 2015-05-19 | 2015-05-15 | 2.020 | 30,000 | +30,000 | 0.00% | 60,600 |
| 2015-04-29 | 2015-04-27 | 1.640 | 0 | -3,000 | ||
| 2015-02-24 | 2015-02-18 | 1.540 | 3,000 | -20,000 | 0.00% | 4,620 |
| 2015-02-05 | 2015-02-03 | 1.460 | 23,000 | -10,000 | 0.00% | 33,580 |
| 2015-01-28 | 2015-01-26 | 1.520 | 33,000 | +10,000 | 0.00% | 50,160 |
| 2015-01-06 | 2015-01-02 | 1.620 | 23,000 | +20,000 | 0.00% | 37,260 |
| 2014-12-18 | 2014-12-16 | 1.660 | 3,000 | -10,000 | 0.00% | 4,980 |
| 2014-12-03 | 2014-12-01 | 1.980 | 13,000 | -10,000 | 0.00% | 25,740 |
| 2014-11-28 | 2014-11-26 | 2.050 | 23,000 | -10,000 | 0.00% | 47,150 |
| 2014-11-27 | 2014-11-25 | 2.020 | 33,000 | +10,000 | 0.00% | 66,660 |
| 2014-11-26 | 2014-11-24 | 2.270 | 23,000 | +20,000 | 0.00% | 52,210 |
| 2014-09-30 | 2014-09-26 | 1.730 | 3,000 | +3,000 | 0.00% | 5,190 |
| 2014-09-16 | 2014-09-12 | 2.350 | 0 | -10,000 | ||
| 2014-09-12 | 2014-09-10 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2013-10-22 | 2013-10-18 | 4.412 | 0 | -13,677 | ||
| 2013-10-18 | 2013-10-16 | 4.586 | 13,677 | +13,677 | 0.00% | 62,720 |
| 2013-07-03 | 2013-06-28 | 4.279 | 0 | -27,354 | ||
| 2013-06-26 | 2013-06-24 | 3.941 | 27,354 | +27,354 | 0.00% | 107,801 |
| 2013-06-18 | 2013-06-14 | 4.852 | 0 | -27,354 | ||
| 2013-06-07 | 2013-06-05 | 4.719 | 27,354 | +27,354 | 0.00% | 129,081 |
| 2013-06-04 | 2013-05-31 | 4.586 | 0 | -13,677 | ||
| 2013-06-03 | 2013-05-30 | 4.852 | 13,677 | +13,677 | 0.00% | 66,360 |
| 2007-09-18 | 2007-09-14 | 1.391 | 0 | -32,702 | ||
| 2007-09-17 | 2007-09-13 | 1.330 | 32,702 | +32,702 | 0.02% | 43,500 |
| 2007-07-30 | 2007-07-26 | 1.147 | 0 | -32,702 | ||
| 2007-07-27 | 2007-07-25 | 1.208 | 32,702 | -19,621 | 0.02% | 39,500 |
| 2007-07-25 | 2007-07-23 | 1.086 | 52,323 | -19,622 | 0.03% | 56,800 |
| 2007-07-24 | 2007-07-20 | 1.009 | 71,945 | +19,622 | 0.04% | 72,600 |
| 2007-07-16 | 2007-07-12 | 0.994 | 52,323 | -32,702 | 0.03% | 52,000 |
| 2007-07-04 | 2007-06-29 | 1.101 | 85,025 | -41,859 | 0.04% | 93,600 |
| 2007-06-26 | 2007-06-22 | 1.147 | 126,884 | 0.07% | 145,500 |
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