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 | 2.800 | 60,000 | +0 | 0.00% | 168,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 60,000 | +0 | 0.00% | 151,200 |
| 2025-10-10 | 2025-10-08 | 2.910 | 60,000 | +0 | 0.00% | 174,600 |
| 2025-10-09 | 2025-10-06 | 2.890 | 60,000 | +0 | 0.00% | 173,400 |
| 2025-10-08 | 2025-10-03 | 2.970 | 60,000 | +0 | 0.00% | 178,200 |
| 2025-10-06 | 2025-10-02 | 2.750 | 60,000 | +0 | 0.00% | 165,000 |
| 2025-10-03 | 2025-09-30 | 2.270 | 60,000 | +0 | 0.00% | 136,200 |
| 2025-10-02 | 2025-09-29 | 2.100 | 60,000 | +0 | 0.00% | 126,000 |
| 2025-09-30 | 2025-09-26 | 2.130 | 60,000 | +0 | 0.00% | 127,800 |
| 2025-09-29 | 2025-09-25 | 2.260 | 60,000 | +0 | 0.00% | 135,600 |
| 2025-09-26 | 2025-09-24 | 2.170 | 60,000 | +0 | 0.00% | 130,200 |
| 2025-09-25 | 2025-09-23 | 2.300 | 60,000 | +0 | 0.00% | 138,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 60,000 | +0 | 0.00% | 141,000 |
| 2025-09-23 | 2025-09-19 | 1.970 | 60,000 | +0 | 0.00% | 118,200 |
| 2025-09-22 | 2025-09-18 | 2.110 | 60,000 | +0 | 0.00% | 126,600 |
| 2025-09-19 | 2025-09-17 | 2.060 | 60,000 | +0 | 0.00% | 123,600 |
| 2025-09-18 | 2025-09-16 | 1.930 | 60,000 | +0 | 0.00% | 115,800 |
| 2025-09-17 | 2025-09-15 | 1.970 | 60,000 | +0 | 0.00% | 118,200 |
| 2025-09-16 | 2025-09-12 | 1.660 | 60,000 | +0 | 0.00% | 99,600 |
| 2025-09-15 | 2025-09-11 | 1.710 | 60,000 | +0 | 0.00% | 102,600 |
| 2025-09-12 | 2025-09-10 | 1.880 | 60,000 | +0 | 0.00% | 112,800 |
| 2025-09-11 | 2025-09-09 | 2.150 | 60,000 | +0 | 0.00% | 129,000 |
| 2025-09-10 | 2025-09-08 | 1.930 | 60,000 | +0 | 0.00% | 115,800 |
| 2025-09-09 | 2025-09-05 | 1.710 | 60,000 | +0 | 0.00% | 102,600 |
| 2025-09-08 | 2025-09-04 | 1.730 | 60,000 | -50,000 | 0.00% | 103,800 |
| 2025-09-05 | 2025-09-03 | 1.570 | 110,000 | -36,000 | 0.01% | 172,700 |
| 2025-09-03 | 2025-09-01 | 1.160 | 146,000 | -20,000 | 0.01% | 169,360 |
| 2025-08-28 | 2025-08-26 | 0.920 | 166,000 | -13,000 | 0.01% | 152,720 |
| 2025-08-26 | 2025-08-22 | 0.920 | 179,000 | -20,000 | 0.01% | 164,680 |
| 2025-08-25 | 2025-08-21 | 0.800 | 199,000 | +20,000 | 0.02% | 159,200 |
| 2025-08-21 | 2025-08-19 | 0.780 | 179,000 | -10,000 | 0.01% | 139,620 |
| 2025-08-20 | 2025-08-18 | 0.780 | 189,000 | -30,000 | 0.01% | 147,420 |
| 2025-08-15 | 2025-08-13 | 0.640 | 219,000 | -20,000 | 0.02% | 140,160 |
| 2025-08-14 | 2025-08-12 | 0.620 | 239,000 | +20,000 | 0.02% | 148,180 |
| 2025-07-31 | 2025-07-29 | 0.580 | 219,000 | -10,000 | 0.02% | 127,020 |
| 2025-07-29 | 2025-07-25 | 0.510 | 229,000 | +10,000 | 0.02% | 116,790 |
| 2025-07-25 | 2025-07-23 | 0.580 | 219,000 | -34,000 | 0.02% | 127,020 |
| 2025-07-24 | 2025-07-22 | 0.510 | 253,000 | +10,000 | 0.02% | 129,030 |
| 2025-07-23 | 2025-07-21 | 0.465 | 243,000 | -5,000 | 0.02% | 112,995 |
| 2025-07-21 | 2025-07-17 | 0.480 | 248,000 | -105,500 | 0.02% | 119,040 |
| 2025-07-17 | 2025-07-15 | 0.380 | 353,500 | -10,000 | 0.03% | 134,330 |
| 2025-07-16 | 2025-07-14 | 0.335 | 363,500 | +6,500 | 0.03% | 121,772 |
| 2025-06-16 | 2025-06-12 | 0.280 | 357,000 | +20,000 | 0.03% | 99,960 |
| 2025-05-27 | 2025-05-23 | 0.270 | 337,000 | -66,000 | 0.03% | 90,990 |
| 2025-05-26 | 2025-05-22 | 0.245 | 403,000 | +10,000 | 0.03% | 98,735 |
| 2025-05-22 | 2025-05-20 | 0.231 | 393,000 | +56,000 | 0.03% | 90,783 |
| 2025-05-08 | 2025-05-06 | 0.208 | 337,000 | +10,000 | 0.03% | 70,096 |
| 2025-03-26 | 2025-03-24 | 0.325 | 327,000 | +6,000 | 0.03% | 106,275 |
| 2025-02-28 | 2025-02-26 | 0.365 | 321,000 | +30,000 | 0.02% | 117,165 |
| 2025-02-25 | 2025-02-21 | 0.335 | 291,000 | +4,000 | 0.02% | 97,485 |
| 2025-02-24 | 2025-02-20 | 0.370 | 287,000 | -4,000 | 0.02% | 106,190 |
| 2025-02-21 | 2025-02-19 | 0.310 | 291,000 | -100,000 | 0.02% | 90,210 |
| 2025-02-19 | 2025-02-17 | 0.255 | 391,000 | -6,000 | 0.03% | 99,705 |
| 2025-01-16 | 2025-01-14 | 0.230 | 397,000 | +5,000 | 0.03% | 91,310 |
| 2024-12-11 | 2024-12-09 | 0.290 | 392,000 | +10,000 | 0.03% | 113,680 |
| 2024-11-04 | 2024-10-31 | 0.300 | 382,000 | +30,000 | 0.03% | 114,600 |
| 2024-10-10 | 2024-10-08 | 0.400 | 352,000 | -10,000 | 0.03% | 140,800 |
| 2024-10-09 | 2024-10-07 | 0.500 | 362,000 | +6,000 | 0.03% | 181,000 |
| 2024-10-07 | 2024-10-03 | 0.460 | 356,000 | +14,000 | 0.03% | 163,760 |
| 2024-10-04 | 2024-10-02 | 0.510 | 342,000 | -30,000 | 0.03% | 174,420 |
| 2024-10-03 | 2024-09-30 | 0.315 | 372,000 | -100,000 | 0.03% | 117,180 |
| 2024-10-02 | 2024-09-27 | 0.285 | 472,000 | +120,000 | 0.04% | 134,520 |
| 2024-06-21 | 2024-06-19 | 0.370 | 352,000 | +50,000 | 0.03% | 130,240 |
| 2024-05-17 | 2024-05-14 | 0.445 | 302,000 | -4,500 | 0.02% | 134,390 |
| 2024-05-16 | 2024-05-13 | 0.450 | 306,500 | -10,000 | 0.02% | 137,925 |
| 2024-05-13 | 2024-05-09 | 0.420 | 316,500 | -30,000 | 0.02% | 132,930 |
| 2024-05-08 | 2024-05-06 | 0.420 | 346,500 | -14,000 | 0.03% | 145,530 |
| 2024-05-06 | 2024-05-02 | 0.370 | 360,500 | +10,000 | 0.03% | 133,385 |
| 2024-05-02 | 2024-04-29 | 0.345 | 350,500 | -5,000 | 0.03% | 120,922 |
| 2024-04-23 | 2024-04-19 | 0.325 | 355,500 | +5,000 | 0.03% | 115,538 |
| 2024-04-11 | 2024-04-09 | 0.395 | 350,500 | +10,000 | 0.03% | 138,448 |
| 2024-02-29 | 2024-02-27 | 0.460 | 340,500 | +10,000 | 0.03% | 156,630 |
| 2024-02-06 | 2024-02-02 | 0.415 | 330,500 | +50,000 | 0.03% | 137,158 |
| 2023-12-18 | 2023-12-14 | 0.620 | 280,500 | -17,500 | 0.02% | 173,910 |
| 2023-12-13 | 2023-12-11 | 0.700 | 298,000 | -6,000 | 0.02% | 208,600 |
| 2023-12-08 | 2023-12-06 | 0.620 | 304,000 | +6,000 | 0.02% | 188,480 |
| 2023-12-07 | 2023-12-05 | 0.620 | 298,000 | +10,000 | 0.02% | 184,760 |
| 2023-11-29 | 2023-11-27 | 0.730 | 288,000 | +100,000 | 0.02% | 210,240 |
| 2023-11-27 | 2023-11-23 | 0.700 | 188,000 | -70,000 | 0.01% | 131,600 |
| 2023-11-15 | 2023-11-13 | 0.710 | 258,000 | +10,000 | 0.02% | 183,180 |
| 2023-11-14 | 2023-11-10 | 0.730 | 248,000 | -18,000 | 0.02% | 181,040 |
| 2023-11-13 | 2023-11-09 | 0.780 | 266,000 | +20,000 | 0.02% | 207,480 |
| 2023-11-09 | 2023-11-07 | 0.840 | 246,000 | -20,000 | 0.02% | 206,640 |
| 2023-11-07 | 2023-11-03 | 0.670 | 266,000 | +70,000 | 0.02% | 178,220 |
| 2023-11-02 | 2023-10-31 | 0.660 | 196,000 | -10,000 | 0.02% | 129,360 |
| 2023-11-01 | 2023-10-30 | 0.660 | 206,000 | +20,000 | 0.02% | 135,960 |
| 2023-10-30 | 2023-10-26 | 0.610 | 186,000 | -20,000 | 0.01% | 113,460 |
| 2023-10-18 | 2023-10-16 | 0.690 | 206,000 | +10,000 | 0.02% | 142,140 |
| 2023-10-17 | 2023-10-13 | 0.720 | 196,000 | -20,000 | 0.02% | 141,120 |
| 2023-10-13 | 2023-10-11 | 0.750 | 216,000 | +20,000 | 0.02% | 162,000 |
| 2023-10-10 | 2023-10-06 | 0.760 | 196,000 | +10,000 | 0.02% | 148,960 |
| 2023-10-06 | 2023-10-04 | 0.720 | 186,000 | -10,000 | 0.01% | 133,920 |
| 2023-10-04 | 2023-09-29 | 0.770 | 196,000 | +20,000 | 0.02% | 150,920 |
| 2023-09-29 | 2023-09-27 | 0.770 | 176,000 | +10,000 | 0.01% | 135,520 |
| 2023-09-28 | 2023-09-26 | 0.790 | 166,000 | -10,000 | 0.01% | 131,140 |
| 2023-09-26 | 2023-09-22 | 0.860 | 176,000 | +10,000 | 0.01% | 151,360 |
| 2023-09-22 | 2023-09-20 | 0.880 | 166,000 | +5,000 | 0.01% | 146,080 |
| 2023-09-20 | 2023-09-18 | 0.900 | 161,000 | +30,000 | 0.01% | 144,900 |
| 2023-09-19 | 2023-09-15 | 0.970 | 131,000 | -69,500 | 0.01% | 127,070 |
| 2023-09-18 | 2023-09-14 | 0.880 | 200,500 | -30,000 | 0.02% | 176,440 |
| 2023-09-15 | 2023-09-13 | 0.860 | 230,500 | -40,500 | 0.02% | 198,230 |
| 2023-09-14 | 2023-09-12 | 0.880 | 271,000 | +130,000 | 0.02% | 238,480 |
| 2023-09-12 | 2023-09-07 | 0.890 | 141,000 | +15,000 | 0.01% | 125,490 |
| 2023-09-07 | 2023-09-05 | 0.970 | 126,000 | +36,000 | 0.01% | 122,220 |
| 2023-09-05 | 2023-08-31 | 1.180 | 90,000 | +20,000 | 0.01% | 106,200 |
| 2023-08-30 | 2023-08-28 | 1.130 | 70,000 | +10,000 | 0.01% | 79,100 |
| 2023-08-28 | 2023-08-24 | 1.260 | 60,000 | +20,000 | 0.00% | 75,600 |
| 2023-08-25 | 2023-08-23 | 1.330 | 40,000 | +15,000 | 0.00% | 53,200 |
| 2023-08-24 | 2023-08-22 | 1.400 | 25,000 | -5,000 | 0.00% | 35,000 |
| 2023-08-23 | 2023-08-21 | 1.460 | 30,000 | +10,000 | 0.00% | 43,800 |
| 2023-08-22 | 2023-08-18 | 1.520 | 20,000 | +10,000 | 0.00% | 30,400 |
| 2023-08-18 | 2023-08-16 | 1.600 | 10,000 | -5,000 | 0.00% | 16,000 |
| 2023-08-17 | 2023-08-15 | 1.360 | 15,000 | +5,000 | 0.00% | 20,400 |
| 2023-08-16 | 2023-08-14 | 1.470 | 10,000 | -92,000 | 0.00% | 14,700 |
| 2023-08-15 | 2023-08-11 | 1.000 | 102,000 | +10,000 | 0.01% | 102,000 |
| 2023-08-03 | 2023-08-01 | 1.030 | 92,000 | -6,000 | 0.01% | 94,760 |
| 2023-08-02 | 2023-07-31 | 1.060 | 98,000 | +20,000 | 0.01% | 103,880 |
| 2023-07-20 | 2023-07-18 | 1.030 | 78,000 | -15,000 | 0.01% | 80,340 |
| 2023-07-07 | 2023-07-05 | 1.030 | 93,000 | +10,000 | 0.01% | 95,790 |
| 2023-07-06 | 2023-07-04 | 1.080 | 83,000 | -10,000 | 0.01% | 89,640 |
| 2023-07-05 | 2023-07-03 | 1.060 | 93,000 | +10,000 | 0.01% | 98,580 |
| 2023-07-04 | 2023-06-30 | 1.050 | 83,000 | +10,000 | 0.01% | 87,150 |
| 2023-07-03 | 2023-06-29 | 1.060 | 73,000 | +10,000 | 0.01% | 77,380 |
| 2023-06-30 | 2023-06-28 | 1.110 | 63,000 | +20,000 | 0.00% | 69,930 |
| 2023-06-29 | 2023-06-27 | 1.130 | 43,000 | +10,000 | 0.00% | 48,590 |
| 2023-06-28 | 2023-06-26 | 1.130 | 33,000 | -5,000 | 0.00% | 37,290 |
| 2023-06-27 | 2023-06-23 | 1.140 | 38,000 | -5,000 | 0.00% | 43,320 |
| 2023-06-26 | 2023-06-21 | 1.150 | 43,000 | +14,000 | 0.00% | 49,450 |
| 2023-06-23 | 2023-06-20 | 1.220 | 29,000 | -5,000 | 0.00% | 35,380 |
| 2023-06-21 | 2023-06-19 | 1.120 | 34,000 | +10,000 | 0.00% | 38,080 |
| 2023-06-20 | 2023-06-16 | 1.170 | 24,000 | -26,000 | 0.00% | 28,080 |
| 2023-06-19 | 2023-06-15 | 1.090 | 50,000 | +20,000 | 0.00% | 54,500 |
| 2023-06-16 | 2023-06-14 | 1.020 | 30,000 | +2,000 | 0.00% | 30,600 |
| 2023-06-13 | 2023-06-09 | 1.070 | 28,000 | +12,000 | 0.00% | 29,960 |
| 2023-06-07 | 2023-06-05 | 1.170 | 16,000 | +10,000 | 0.00% | 18,720 |
| 2023-05-11 | 2023-05-09 | 1.690 | 6,000 | -9,000 | 0.00% | 10,140 |
| 2023-05-10 | 2023-05-08 | 1.730 | 15,000 | +10,000 | 0.00% | 25,950 |
| 2023-04-17 | 2023-04-13 | 1.860 | 5,000 | -1,500 | 0.00% | 9,300 |
| 2023-04-13 | 2023-04-11 | 1.820 | 6,500 | -500 | 0.00% | 11,830 |
| 2023-04-12 | 2023-04-06 | 1.650 | 7,000 | +2,000 | 0.00% | 11,550 |
| 2023-03-07 | 2023-03-03 | 2.520 | 5,000 | -10,000 | 0.00% | 12,600 |
| 2023-02-28 | 2023-02-24 | 2.620 | 15,000 | +3,000 | 0.00% | 39,300 |
| 2023-02-21 | 2023-02-17 | 2.610 | 12,000 | -20,000 | 0.00% | 31,320 |
| 2023-02-17 | 2023-02-15 | 2.630 | 32,000 | -7,000 | 0.00% | 84,160 |
| 2023-02-16 | 2023-02-14 | 2.570 | 39,000 | +2,000 | 0.00% | 100,230 |
| 2023-02-08 | 2023-02-06 | 2.540 | 37,000 | -10,000 | 0.00% | 93,980 |
| 2023-02-03 | 2023-02-01 | 2.700 | 47,000 | +10,000 | 0.00% | 126,900 |
| 2023-01-18 | 2023-01-16 | 2.930 | 37,000 | +9,000 | 0.00% | 108,410 |
| 2023-01-10 | 2023-01-06 | 2.740 | 28,000 | -15,000 | 0.00% | 76,720 |
| 2023-01-09 | 2023-01-05 | 2.740 | 43,000 | -5,000 | 0.00% | 117,820 |
| 2023-01-05 | 2023-01-03 | 2.610 | 48,000 | +20,000 | 0.00% | 125,280 |
| 2023-01-03 | 2022-12-29 | 2.660 | 28,000 | -5,000 | 0.00% | 74,480 |
| 2022-12-29 | 2022-12-23 | 3.000 | 33,000 | -4,000 | 0.00% | 99,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 37,000 | +1,000 | 0.00% | 104,710 |
| 2022-12-23 | 2022-12-21 | 2.860 | 36,000 | +2,000 | 0.00% | 102,960 |
| 2022-12-22 | 2022-12-20 | 3.170 | 34,000 | -6,000 | 0.00% | 107,780 |
| 2022-12-21 | 2022-12-19 | 2.680 | 40,000 | +5,000 | 0.00% | 107,200 |
| 2022-12-19 | 2022-12-15 | 3.240 | 35,000 | +5,000 | 0.00% | 113,400 |
| 2022-12-16 | 2022-12-14 | 3.500 | 30,000 | +10,000 | 0.00% | 105,000 |
| 2022-12-14 | 2022-12-12 | 4.010 | 20,000 | -5,000 | 0.00% | 80,200 |
| 2022-12-13 | 2022-12-09 | 4.090 | 25,000 | -20,000 | 0.00% | 102,250 |
| 2022-12-12 | 2022-12-08 | 4.100 | 45,000 | +20,000 | 0.00% | 184,500 |
| 2022-12-08 | 2022-12-06 | 4.080 | 25,000 | +5,000 | 0.00% | 102,000 |
| 2022-12-06 | 2022-12-02 | 4.430 | 20,000 | +20,000 | 0.00% | 88,600 |
| 2022-12-05 | 2022-12-01 | 4.690 | 0 | -20,000 | ||
| 2022-12-02 | 2022-11-30 | 5.490 | 20,000 | +20,000 | 0.00% | 109,800 |
| 2022-11-22 | 2022-11-18 | 5.180 | 0 | -11,000 | ||
| 2022-11-18 | 2022-11-16 | 4.480 | 11,000 | -9,000 | 0.00% | 49,280 |
| 2022-11-17 | 2022-11-15 | 3.900 | 20,000 | -2,000 | 0.00% | 78,000 |
| 2022-11-16 | 2022-11-14 | 3.280 | 22,000 | +2,000 | 0.00% | 72,160 |
| 2022-11-14 | 2022-11-10 | 2.990 | 20,000 | +20,000 | 0.00% | 59,800 |
| 2022-11-04 | 2022-11-02 | 2.380 | 0 | -500 | ||
| 2022-09-01 | 2022-08-30 | 2.900 | 500 | -1,000 | 0.00% | 1,450 |
| 2022-07-20 | 2022-07-18 | 3.620 | 1,500 | +500 | 0.00% | 5,430 |
| 2022-07-13 | 2022-07-11 | 4.640 | 1,000 | -1,000 | 0.00% | 4,640 |
| 2022-07-12 | 2022-07-08 | 4.290 | 2,000 | -1,000 | 0.00% | 8,580 |
| 2022-07-08 | 2022-07-06 | 4.000 | 3,000 | +1,000 | 0.00% | 12,000 |
| 2022-06-30 | 2022-06-28 | 4.130 | 2,000 | +2,000 | 0.00% | 8,260 |
| 2022-06-24 | 2022-06-22 | 3.510 | 0 | -2,000 | ||
| 2022-06-23 | 2022-06-21 | 3.570 | 2,000 | +2,000 | 0.00% | 7,140 |
| 2022-05-23 | 2022-05-19 | 4.020 | 0 | -1,000 | ||
| 2022-05-12 | 2022-05-10 | 2.970 | 1,000 | +1,000 | 0.00% | 2,970 |
| 2022-04-04 | 2022-03-31 | 6.900 | 0 | -1,000 | ||
| 2022-04-01 | 2022-03-30 | 6.990 | 1,000 | +1,000 | 0.00% | 6,990 |
| 2022-03-28 | 2022-03-24 | 8.150 | 0 | -2,000 | ||
| 2022-03-25 | 2022-03-23 | 8.030 | 2,000 | +2,000 | 0.00% | 16,060 |
| 2022-03-23 | 2022-03-21 | 9.040 | 0 | -2,000 | ||
| 2022-03-22 | 2022-03-18 | 7.100 | 2,000 | +2,000 | 0.00% | 14,200 |
| 2021-12-15 | 2021-12-13 | 14.180 | 0 | -1,000 | ||
| 2021-12-14 | 2021-12-10 | 13.900 | 1,000 | -1,000 | 0.00% | 13,900 |
| 2021-12-13 | 2021-12-09 | 13.640 | 2,000 | +1,000 | 0.00% | 27,280 |
| 2021-11-30 | 2021-11-26 | 11.780 | 1,000 | -1,500 | 0.00% | 11,780 |
| 2021-11-26 | 2021-11-24 | 11.300 | 2,500 | -500 | 0.00% | 28,250 |
| 2021-11-24 | 2021-11-22 | 10.720 | 3,000 | +2,000 | 0.00% | 32,160 |
| 2021-11-16 | 2021-11-12 | 10.360 | 1,000 | -1,000 | 0.00% | 10,360 |
| 2021-11-15 | 2021-11-11 | 9.500 | 2,000 | +1,000 | 0.00% | 19,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 1,000 | 0.00% | 12,980 |
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