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 | 0.630 | 290,500 | +0 | 0.30% | 183,015 |
| 2025-10-13 | 2025-10-09 | 0.630 | 290,500 | +0 | 0.30% | 183,015 |
| 2025-10-10 | 2025-10-08 | 0.630 | 290,500 | +0 | 0.30% | 183,015 |
| 2025-10-09 | 2025-10-06 | 0.640 | 290,500 | +0 | 0.30% | 185,920 |
| 2025-10-08 | 2025-10-03 | 0.630 | 290,500 | +0 | 0.30% | 183,015 |
| 2025-10-06 | 2025-10-02 | 0.640 | 290,500 | +0 | 0.30% | 185,920 |
| 2025-10-03 | 2025-09-30 | 0.660 | 290,500 | +0 | 0.30% | 191,730 |
| 2025-10-02 | 2025-09-29 | 0.640 | 290,500 | +0 | 0.30% | 185,920 |
| 2025-09-30 | 2025-09-26 | 0.650 | 290,500 | +0 | 0.30% | 188,825 |
| 2025-09-29 | 2025-09-25 | 0.660 | 290,500 | +0 | 0.30% | 191,730 |
| 2025-09-26 | 2025-09-24 | 0.660 | 290,500 | +0 | 0.30% | 191,730 |
| 2025-09-25 | 2025-09-23 | 0.650 | 290,500 | +0 | 0.30% | 188,825 |
| 2025-09-24 | 2025-09-22 | 0.650 | 290,500 | +0 | 0.30% | 188,825 |
| 2025-09-23 | 2025-09-19 | 0.680 | 290,500 | +0 | 0.30% | 197,540 |
| 2025-09-22 | 2025-09-18 | 0.680 | 290,500 | +0 | 0.30% | 197,540 |
| 2025-09-19 | 2025-09-17 | 0.660 | 290,500 | +0 | 0.30% | 191,730 |
| 2025-09-18 | 2025-09-16 | 0.640 | 290,500 | +0 | 0.30% | 185,920 |
| 2025-09-17 | 2025-09-15 | 0.650 | 290,500 | +0 | 0.30% | 188,825 |
| 2025-09-16 | 2025-09-12 | 0.650 | 290,500 | +0 | 0.30% | 188,825 |
| 2025-09-15 | 2025-09-11 | 0.650 | 290,500 | +0 | 0.30% | 188,825 |
| 2025-09-12 | 2025-09-10 | 0.650 | 290,500 | +0 | 0.30% | 188,825 |
| 2025-09-11 | 2025-09-09 | 0.650 | 290,500 | +0 | 0.30% | 188,825 |
| 2025-09-10 | 2025-09-08 | 0.650 | 290,500 | +0 | 0.30% | 188,825 |
| 2025-09-09 | 2025-09-05 | 0.670 | 290,500 | -45,000 | 0.30% | 194,635 |
| 2025-09-08 | 2025-09-04 | 0.610 | 335,500 | +20,000 | 0.35% | 204,655 |
| 2025-09-01 | 2025-08-28 | 0.640 | 315,500 | +20,000 | 0.33% | 201,920 |
| 2025-08-28 | 2025-08-26 | 0.660 | 295,500 | +20,000 | 0.31% | 195,030 |
| 2025-08-27 | 2025-08-25 | 0.710 | 275,500 | -40,000 | 0.29% | 195,605 |
| 2025-08-21 | 2025-08-19 | 0.630 | 315,500 | +20,000 | 0.33% | 198,765 |
| 2025-08-15 | 2025-08-13 | 0.670 | 295,500 | +20,000 | 0.31% | 197,985 |
| 2025-07-17 | 2025-07-15 | 0.750 | 275,500 | +20,000 | 0.34% | 206,625 |
| 2025-07-16 | 2025-07-14 | 0.780 | 255,500 | -50,000 | 0.32% | 199,290 |
| 2025-07-14 | 2025-07-10 | 0.710 | 305,500 | +20,000 | 0.38% | 216,905 |
| 2025-07-08 | 2025-07-04 | 0.710 | 285,500 | +20,000 | 0.36% | 202,705 |
| 2025-07-04 | 2025-07-02 | 0.740 | 265,500 | -20,000 | 0.33% | 196,470 |
| 2025-06-30 | 2025-06-26 | 0.680 | 285,500 | +20,000 | 0.36% | 194,140 |
| 2025-06-16 | 2025-06-12 | 0.750 | 265,500 | +20,000 | 0.33% | 199,125 |
| 2025-06-13 | 2025-06-11 | 0.770 | 245,500 | +10,000 | 0.31% | 189,035 |
| 2025-06-12 | 2025-06-10 | 0.820 | 235,500 | +19,000 | 0.29% | 193,110 |
| 2025-06-11 | 2025-06-09 | 0.780 | 216,500 | +5,000 | 0.27% | 168,870 |
| 2025-06-10 | 2025-06-06 | 0.910 | 211,500 | +35,000 | 0.26% | 192,465 |
| 2025-06-09 | 2025-06-05 | 0.880 | 176,500 | -69,000 | 0.22% | 155,320 |
| 2025-06-06 | 2025-06-04 | 0.610 | 245,500 | -30,000 | 0.31% | 149,755 |
| 2025-06-04 | 2025-06-02 | 0.540 | 275,500 | +20,000 | 0.34% | 148,770 |
| 2025-06-03 | 2025-05-30 | 0.560 | 255,500 | +3,000 | 0.32% | 143,080 |
| 2025-05-20 | 2025-05-16 | 0.550 | 252,500 | +10,000 | 0.32% | 138,875 |
| 2025-05-15 | 2025-05-13 | 0.590 | 242,500 | +26,000 | 0.30% | 143,075 |
| 2025-05-06 | 2025-04-30 | 0.650 | 216,500 | +20,000 | 0.27% | 140,725 |
| 2025-05-02 | 2025-04-29 | 0.660 | 196,500 | -20,000 | 0.25% | 129,690 |
| 2025-04-29 | 2025-04-25 | 0.640 | 216,500 | -45,000 | 0.27% | 138,560 |
| 2025-04-28 | 2025-04-24 | 0.630 | 261,500 | +20,000 | 0.33% | 164,745 |
| 2025-04-25 | 2025-04-23 | 0.660 | 241,500 | +40,000 | 0.30% | 159,390 |
| 2025-04-24 | 2025-04-22 | 0.670 | 201,500 | +10,000 | 0.25% | 135,005 |
| 2025-04-23 | 2025-04-17 | 0.780 | 191,500 | -28,000 | 0.24% | 149,370 |
| 2025-04-22 | 2025-04-16 | 0.620 | 219,500 | +10,000 | 0.27% | 136,090 |
| 2025-04-17 | 2025-04-15 | 0.730 | 209,500 | +70,000 | 0.26% | 152,935 |
| 2025-04-16 | 2025-04-14 | 0.760 | 139,500 | +10,000 | 0.17% | 106,020 |
| 2025-04-15 | 2025-04-11 | 0.810 | 129,500 | +10,000 | 0.16% | 104,895 |
| 2025-04-14 | 2025-04-10 | 0.880 | 119,500 | +96,000 | 0.15% | 105,160 |
| 2025-02-11 | 2025-02-07 | 4.680 | 23,500 | -3,500 | 0.03% | 109,980 |
| 2025-02-07 | 2025-02-05 | 4.540 | 27,000 | -500 | 0.04% | 122,580 |
| 2025-02-06 | 2025-02-04 | 5.400 | 27,500 | -1,800 | 0.04% | 148,500 |
| 2025-02-04 | 2025-01-28 | 4.060 | 29,300 | -5,750 | 0.04% | 118,958 |
| 2025-01-14 | 2025-01-10 | 4.280 | 35,050 | -500 | 0.05% | 150,014 |
| 2024-12-30 | 2024-12-24 | 6.300 | 35,550 | -500 | 0.05% | 223,965 |
| 2024-05-30 | 2024-05-28 | 5.000 | 36,050 | -750 | 0.06% | 180,250 |
| 2024-04-19 | 2024-04-17 | 4.060 | 36,800 | +12,100 | 0.06% | 149,408 |
| 2024-04-02 | 2024-03-27 | 4.360 | 24,700 | -300 | 0.06% | 107,692 |
| 2024-03-13 | 2024-03-11 | 4.080 | 25,000 | -2,000 | 0.06% | 102,000 |
| 2024-03-12 | 2024-03-08 | 3.162 | 27,000 | -3,574 | 0.07% | 85,362 |
| 2024-03-01 | 2024-02-28 | 2.914 | 30,574 | -2,264 | 0.07% | 89,101 |
| 2024-02-26 | 2024-02-22 | 2.967 | 32,838 | +2,264 | 0.07% | 97,439 |
| 2024-02-20 | 2024-02-16 | 3.497 | 30,574 | -2,264 | 0.07% | 106,922 |
| 2024-01-19 | 2024-01-17 | 3.356 | 32,838 | -3,397 | 0.07% | 110,199 |
| 2024-01-18 | 2024-01-16 | 3.444 | 36,235 | -566 | 0.08% | 124,799 |
| 2024-01-04 | 2024-01-02 | 3.727 | 36,801 | -1,699 | 0.08% | 137,148 |
| 2024-01-03 | 2023-12-29 | 3.585 | 38,500 | -1,812 | 0.09% | 138,040 |
| 2023-11-14 | 2023-11-10 | 5.299 | 40,312 | +1,133 | 0.09% | 213,601 |
| 2023-10-16 | 2023-10-12 | 5.387 | 39,179 | +1,132 | 0.09% | 211,058 |
| 2023-07-19 | 2023-07-14 | 6.094 | 38,047 | +1,132 | 0.08% | 231,840 |
| 2023-06-28 | 2023-06-26 | 7.242 | 36,915 | +227 | 0.08% | 267,322 |
| 2023-05-02 | 2023-04-27 | 7.683 | 36,688 | -340 | 0.08% | 281,878 |
| 2023-03-02 | 2023-02-28 | 10.068 | 37,028 | +566 | 0.08% | 372,781 |
| 2023-02-28 | 2023-02-24 | 9.891 | 36,462 | +1,133 | 0.08% | 360,642 |
| 2023-02-03 | 2023-02-01 | 11.834 | 35,329 | +339 | 0.08% | 418,075 |
| 2023-01-31 | 2023-01-27 | 12.540 | 34,990 | -1,698 | 0.08% | 438,784 |
| 2023-01-26 | 2023-01-19 | 9.538 | 36,688 | -113 | 0.08% | 349,918 |
| 2023-01-19 | 2023-01-17 | 9.538 | 36,801 | +1,698 | 0.08% | 350,996 |
| 2023-01-04 | 2022-12-30 | 10.597 | 35,103 | -1,132 | 0.08% | 372,001 |
| 2022-12-14 | 2022-12-12 | 12.187 | 36,235 | -340 | 0.08% | 441,596 |
| 2022-12-12 | 2022-12-08 | 12.364 | 36,575 | +1,132 | 0.08% | 452,200 |
| 2022-12-09 | 2022-12-07 | 13.070 | 35,443 | -3,850 | 0.08% | 463,245 |
| 2022-12-08 | 2022-12-06 | 10.244 | 39,293 | +1,133 | 0.09% | 402,524 |
| 2022-12-07 | 2022-12-05 | 10.244 | 38,160 | +3,057 | 0.08% | 390,917 |
| 2022-12-05 | 2022-12-01 | 9.714 | 35,103 | +5,662 | 0.08% | 341,001 |
| 2022-12-02 | 2022-11-30 | 10.068 | 29,441 | -566 | 0.06% | 296,398 |
| 2022-12-01 | 2022-11-29 | 10.244 | 30,007 | +566 | 0.07% | 307,396 |
| 2022-11-30 | 2022-11-28 | 10.597 | 29,441 | -1,472 | 0.06% | 311,998 |
| 2022-11-29 | 2022-11-25 | 10.774 | 30,913 | -453 | 0.07% | 333,057 |
| 2022-11-28 | 2022-11-24 | 10.951 | 31,366 | +5,775 | 0.07% | 343,478 |
| 2022-11-25 | 2022-11-23 | 9.184 | 25,591 | +1,812 | 0.06% | 235,038 |
| 2022-11-24 | 2022-11-22 | 11.481 | 23,779 | +5,208 | 0.05% | 272,995 |
| 2022-11-23 | 2022-11-21 | 27.200 | 18,571 | +3,624 | 0.04% | 505,131 |
| 2022-11-22 | 2022-11-18 | 29.143 | 14,947 | +2,378 | 0.03% | 435,598 |
| 2022-11-21 | 2022-11-17 | 28.966 | 12,569 | +453 | 0.03% | 364,077 |
| 2022-11-17 | 2022-11-15 | 28.966 | 12,116 | +1,698 | 0.03% | 350,955 |
| 2022-11-15 | 2022-11-11 | 31.439 | 10,418 | +567 | 0.02% | 327,531 |
| 2022-11-14 | 2022-11-10 | 32.852 | 9,851 | -1,133 | 0.02% | 323,625 |
| 2022-11-11 | 2022-11-09 | 35.325 | 10,984 | 0.02% | 388,006 |
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