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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.079 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.079 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.082 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.083 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.082 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.082 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.081 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.076 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.077 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.068 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.069 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.072 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.075 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.073 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.072 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.076 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.076 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.071 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.076 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.073 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.069 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.069 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.076 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.086 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.085 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.082 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.082 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.074 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.071 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.075 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.073 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.071 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.072 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.073 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.076 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.076 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.076 | 0 | -30,000 | ||
| 2025-07-11 | 2025-07-09 | 0.068 | 30,000 | +30,000 | 0.00% | 2,040 |
| 2020-01-14 | 2020-01-10 | 0.047 | 0 | -90,000 | ||
| 2015-07-21 | 2015-07-17 | 0.152 | 90,000 | -90,000 | 0.00% | 13,680 |
| 2015-07-13 | 2015-07-09 | 0.128 | 180,000 | +90,000 | 0.01% | 23,040 |
| 2015-06-10 | 2015-06-08 | 0.239 | 90,000 | -120,000 | 0.00% | 21,510 |
| 2015-06-08 | 2015-06-04 | 0.211 | 210,000 | +120,000 | 0.01% | 44,310 |
| 2015-05-22 | 2015-05-20 | 0.241 | 90,000 | -60,000 | 0.00% | 21,690 |
| 2015-05-21 | 2015-05-19 | 0.221 | 150,000 | +90,000 | 0.01% | 33,150 |
| 2015-05-19 | 2015-05-15 | 0.209 | 60,000 | +60,000 | 0.00% | 12,540 |
| 2015-05-07 | 2015-05-05 | 0.207 | 0 | -90,000 | ||
| 2015-05-06 | 2015-05-04 | 0.205 | 90,000 | +90,000 | 0.00% | 18,450 |
| 2014-11-07 | 2014-11-05 | 0.234 | 0 | -60,000 | ||
| 2014-11-05 | 2014-11-03 | 0.255 | 60,000 | -90,000 | 0.00% | 15,300 |
| 2014-10-31 | 2014-10-29 | 0.265 | 150,000 | +60,000 | 0.01% | 39,750 |
| 2014-10-29 | 2014-10-27 | 0.265 | 90,000 | +90,000 | 0.00% | 23,850 |
| 2014-10-24 | 2014-10-22 | 0.255 | 0 | -60,000 | ||
| 2014-10-23 | 2014-10-21 | 0.234 | 60,000 | -90,000 | 0.00% | 14,040 |
| 2014-10-22 | 2014-10-20 | 0.236 | 150,000 | +60,000 | 0.01% | 35,400 |
| 2014-10-21 | 2014-10-17 | 0.260 | 90,000 | -30,000 | 0.00% | 23,400 |
| 2014-10-20 | 2014-10-16 | 0.242 | 120,000 | +90,000 | 0.01% | 29,040 |
| 2014-10-08 | 2014-10-06 | 0.220 | 30,000 | +30,000 | 0.00% | 6,600 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy