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 | 0.012 | 400,000 | +0 | 0.00% | 4,800 |
| 2025-10-13 | 2025-10-09 | 0.014 | 400,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.013 | 400,000 | -500,000 | 0.00% | 5,200 |
| 2024-04-08 | 2024-04-03 | 0.010 | 900,000 | -740,000 | 0.00% | 9,000 |
| 2024-02-15 | 2024-02-09 | 0.010 | 1,640,000 | -460,000 | 0.01% | 16,400 |
| 2021-07-26 | 2021-07-22 | 0.020 | 2,100,000 | -50,000 | 0.01% | 42,000 |
| 2021-06-15 | 2021-06-10 | 0.022 | 2,150,000 | +500,000 | 0.01% | 47,300 |
| 2021-06-01 | 2021-05-28 | 0.025 | 1,650,000 | -500,000 | 0.01% | 41,250 |
| 2021-05-31 | 2021-05-27 | 0.025 | 2,150,000 | +500,000 | 0.01% | 53,750 |
| 2021-04-29 | 2021-04-27 | 0.028 | 1,650,000 | -3,320,000 | 0.01% | 46,200 |
| 2021-03-02 | 2021-02-26 | 0.016 | 4,970,000 | -600,000 | 0.02% | 79,520 |
| 2021-02-19 | 2021-02-17 | 0.013 | 5,570,000 | +600,000 | 0.03% | 72,410 |
| 2020-12-01 | 2020-11-27 | 0.011 | 4,970,000 | +1,000,000 | 0.02% | 54,670 |
| 2020-01-17 | 2020-01-15 | 0.017 | 3,970,000 | +1,000,000 | 0.02% | 67,490 |
| 2019-04-12 | 2019-04-10 | 0.033 | 2,970,000 | +200,000 | 0.01% | 98,010 |
| 2019-04-11 | 2019-04-09 | 0.033 | 2,770,000 | +200,000 | 0.01% | 91,410 |
| 2019-03-25 | 2019-03-21 | 0.036 | 2,570,000 | -2,000,000 | 0.01% | 92,520 |
| 2019-03-22 | 2019-03-20 | 0.036 | 4,570,000 | -2,480,000 | 0.02% | 164,520 |
| 2019-03-11 | 2019-03-07 | 0.046 | 7,050,000 | -100,000 | 0.03% | 324,300 |
| 2019-03-08 | 2019-03-06 | 0.037 | 7,150,000 | +2,000,000 | 0.03% | 264,550 |
| 2019-02-28 | 2019-02-26 | 0.035 | 5,150,000 | +1,000,000 | 0.02% | 180,250 |
| 2019-02-27 | 2019-02-25 | 0.037 | 4,150,000 | -100,000 | 0.02% | 153,550 |
| 2019-02-26 | 2019-02-22 | 0.036 | 4,250,000 | +1,000,000 | 0.02% | 153,000 |
| 2019-01-02 | 2018-12-27 | 0.032 | 3,250,000 | +1,000,000 | 0.02% | 104,000 |
| 2018-12-28 | 2018-12-24 | 0.034 | 2,250,000 | +200,000 | 0.01% | 76,500 |
| 2018-12-27 | 2018-12-20 | 0.033 | 2,050,000 | -200,000 | 0.01% | 67,650 |
| 2018-12-17 | 2018-12-13 | 0.032 | 2,250,000 | +200,000 | 0.01% | 72,000 |
| 2018-12-04 | 2018-11-30 | 0.035 | 2,050,000 | +600,000 | 0.01% | 71,750 |
| 2018-11-28 | 2018-11-26 | 0.034 | 1,450,000 | +200,000 | 0.01% | 49,300 |
| 2018-11-26 | 2018-11-22 | 0.036 | 1,250,000 | +200,000 | 0.01% | 45,000 |
| 2018-11-02 | 2018-10-31 | 0.042 | 1,050,000 | +200,000 | 0.00% | 44,100 |
| 2018-10-31 | 2018-10-29 | 0.043 | 850,000 | +200,000 | 0.00% | 36,550 |
| 2018-10-15 | 2018-10-11 | 0.044 | 650,000 | -200,000 | 0.00% | 28,600 |
| 2018-10-05 | 2018-10-03 | 0.048 | 850,000 | +200,000 | 0.00% | 40,800 |
| 2018-09-24 | 2018-09-20 | 0.068 | 650,000 | -130,000 | 0.00% | 44,200 |
| 2018-09-21 | 2018-09-19 | 0.073 | 780,000 | +200,000 | 0.00% | 56,940 |
| 2018-09-20 | 2018-09-18 | 0.074 | 580,000 | -400,000 | 0.00% | 42,920 |
| 2018-09-19 | 2018-09-17 | 0.069 | 980,000 | +100,000 | 0.00% | 67,620 |
| 2018-09-18 | 2018-09-14 | 0.071 | 880,000 | +100,000 | 0.00% | 62,480 |
| 2018-09-17 | 2018-09-13 | 0.062 | 780,000 | +30,000 | 0.00% | 48,360 |
| 2018-09-11 | 2018-09-07 | 0.065 | 750,000 | -400,000 | 0.00% | 48,750 |
| 2018-09-10 | 2018-09-06 | 0.049 | 1,150,000 | +100,000 | 0.01% | 56,350 |
| 2018-08-02 | 2018-07-31 | 0.035 | 1,050,000 | -100,000 | 0.00% | 36,750 |
| 2018-08-01 | 2018-07-30 | 0.035 | 1,150,000 | +200,000 | 0.01% | 40,250 |
| 2018-07-20 | 2018-07-18 | 0.042 | 950,000 | -100,000 | 0.00% | 39,900 |
| 2018-07-10 | 2018-07-06 | 0.048 | 1,050,000 | +100,000 | 0.00% | 50,400 |
| 2018-06-28 | 2018-06-26 | 0.060 | 950,000 | +300,000 | 0.00% | 57,000 |
| 2018-06-19 | 2018-06-14 | 0.069 | 650,000 | +100,000 | 0.00% | 44,850 |
| 2018-06-15 | 2018-06-13 | 0.071 | 550,000 | -350,000 | 0.00% | 39,050 |
| 2018-06-12 | 2018-06-08 | 0.057 | 900,000 | +200,000 | 0.00% | 51,300 |
| 2018-05-25 | 2018-05-23 | 0.092 | 700,000 | +50,000 | 0.00% | 64,400 |
| 2018-05-21 | 2018-05-17 | 0.101 | 650,000 | +100,000 | 0.00% | 65,650 |
| 2018-05-17 | 2018-05-15 | 0.116 | 550,000 | -60,000 | 0.00% | 63,800 |
| 2018-05-09 | 2018-05-07 | 0.101 | 610,000 | +60,000 | 0.00% | 61,610 |
| 2018-04-27 | 2018-04-25 | 0.114 | 550,000 | +100,000 | 0.00% | 62,700 |
| 2018-04-23 | 2018-04-19 | 0.120 | 450,000 | +400,000 | 0.00% | 54,000 |
| 2018-03-22 | 2018-03-20 | 0.169 | 50,000 | -20,000 | 0.00% | 8,450 |
| 2018-03-05 | 2018-03-01 | 0.175 | 70,000 | -80,000 | 0.00% | 12,250 |
| 2018-03-02 | 2018-02-28 | 0.170 | 150,000 | -150,000 | 0.00% | 25,500 |
| 2018-01-24 | 2018-01-22 | 0.155 | 300,000 | +50,000 | 0.00% | 46,500 |
| 2018-01-22 | 2018-01-18 | 0.156 | 250,000 | -50,000 | 0.00% | 39,000 |
| 2018-01-12 | 2018-01-10 | 0.172 | 300,000 | -200,000 | 0.00% | 51,600 |
| 2017-12-05 | 2017-12-01 | 0.165 | 500,000 | -120,000 | 0.00% | 82,500 |
| 2017-11-23 | 2017-11-21 | 0.150 | 620,000 | +200,000 | 0.00% | 93,000 |
| 2017-11-06 | 2017-11-02 | 0.169 | 420,000 | +70,000 | 0.00% | 70,980 |
| 2017-11-02 | 2017-10-31 | 0.182 | 350,000 | +50,000 | 0.00% | 63,700 |
| 2017-11-01 | 2017-10-30 | 0.186 | 300,000 | -40,000 | 0.00% | 55,800 |
| 2017-10-16 | 2017-10-12 | 0.162 | 340,000 | +50,000 | 0.00% | 55,080 |
| 2017-10-10 | 2017-10-06 | 0.180 | 290,000 | -60,000 | 0.00% | 52,200 |
| 2017-10-09 | 2017-10-04 | 0.172 | 350,000 | -100,000 | 0.00% | 60,200 |
| 2017-09-08 | 2017-09-06 | 0.170 | 450,000 | -50,000 | 0.00% | 76,500 |
| 2017-09-07 | 2017-09-05 | 0.165 | 500,000 | +70,000 | 0.00% | 82,500 |
| 2017-09-05 | 2017-09-01 | 0.189 | 430,000 | +100,000 | 0.00% | 81,270 |
| 2017-09-04 | 2017-08-31 | 0.189 | 330,000 | +100,000 | 0.00% | 62,370 |
| 2017-08-31 | 2017-08-29 | 0.200 | 230,000 | +30,000 | 0.00% | 46,000 |
| 2017-08-29 | 2017-08-25 | 0.213 | 200,000 | +100,000 | 0.00% | 42,600 |
| 2017-08-28 | 2017-08-24 | 0.216 | 100,000 | +50,000 | 0.00% | 21,600 |
| 2017-08-22 | 2017-08-18 | 0.234 | 50,000 | -50,000 | 0.00% | 11,700 |
| 2017-08-04 | 2017-08-02 | 0.227 | 100,000 | -50,000 | 0.00% | 22,700 |
| 2017-07-28 | 2017-07-26 | 0.208 | 150,000 | +20,000 | 0.00% | 31,200 |
| 2017-07-11 | 2017-07-07 | 0.265 | 130,000 | -30,000 | 0.00% | 34,450 |
| 2017-07-07 | 2017-07-05 | 0.206 | 160,000 | +50,000 | 0.00% | 32,960 |
| 2017-06-05 | 2017-06-01 | 0.370 | 110,000 | +20,000 | 0.00% | 40,700 |
| 2017-04-11 | 2017-04-07 | 0.400 | 90,000 | -20,000 | 0.00% | 36,000 |
| 2017-03-16 | 2017-03-14 | 0.425 | 110,000 | +20,000 | 0.00% | 46,750 |
| 2017-03-09 | 2017-03-07 | 0.460 | 90,000 | +20,000 | 0.00% | 41,400 |
| 2017-02-28 | 2017-02-24 | 0.475 | 70,000 | -20,000 | 0.00% | 33,250 |
| 2017-02-22 | 2017-02-20 | 0.470 | 90,000 | +20,000 | 0.00% | 42,300 |
| 2016-12-21 | 2016-12-19 | 0.450 | 70,000 | -20,000 | 0.00% | 31,500 |
| 2016-12-20 | 2016-12-16 | 0.485 | 90,000 | +20,000 | 0.00% | 43,650 |
| 2016-12-14 | 2016-12-12 | 0.485 | 70,000 | -40,000 | 0.00% | 33,950 |
| 2016-11-08 | 2016-11-04 | 0.600 | 110,000 | -100,000 | 0.00% | 66,000 |
| 2016-10-28 | 2016-10-26 | 0.510 | 210,000 | -20,000 | 0.00% | 107,100 |
| 2016-10-27 | 2016-10-25 | 0.495 | 230,000 | +20,000 | 0.00% | 113,850 |
| 2016-10-14 | 2016-10-12 | 0.530 | 210,000 | -50,000 | 0.00% | 111,300 |
| 2016-10-06 | 2016-10-04 | 0.480 | 260,000 | -20,000 | 0.00% | 124,800 |
| 2016-10-05 | 2016-10-03 | 0.475 | 280,000 | -40,000 | 0.00% | 133,000 |
| 2016-10-03 | 2016-09-29 | 0.510 | 320,000 | +20,000 | 0.00% | 163,200 |
| 2016-09-27 | 2016-09-23 | 0.541 | 300,000 | +556 | 0.00% | 162,301 |
| 2016-09-26 | 2016-09-22 | 0.581 | 299,444 | +49,907 | 0.00% | 174,000 |
| 2016-09-20 | 2016-09-15 | 0.611 | 249,537 | -69,870 | 0.00% | 152,500 |
| 2016-09-13 | 2016-09-09 | 0.621 | 319,407 | +19,963 | 0.00% | 198,400 |
| 2016-09-12 | 2016-09-08 | 0.621 | 299,444 | +19,963 | 0.00% | 186,000 |
| 2016-09-09 | 2016-09-07 | 0.651 | 279,481 | +19,962 | 0.00% | 182,000 |
| 2016-09-08 | 2016-09-06 | 0.631 | 259,519 | +19,963 | 0.00% | 163,800 |
| 2016-07-14 | 2016-07-12 | 0.406 | 239,556 | -159,703 | 0.00% | 97,200 |
| 2016-05-31 | 2016-05-27 | 0.451 | 399,259 | -19,963 | 0.00% | 180,000 |
| 2016-05-30 | 2016-05-26 | 0.416 | 419,222 | +19,963 | 0.00% | 174,300 |
| 2016-05-27 | 2016-05-25 | 0.421 | 399,259 | -29,945 | 0.00% | 168,000 |
| 2016-05-17 | 2016-05-13 | 0.381 | 429,204 | -29,944 | 0.00% | 163,400 |
| 2016-05-16 | 2016-05-12 | 0.371 | 459,148 | +29,944 | 0.00% | 170,200 |
| 2016-05-13 | 2016-05-11 | 0.396 | 429,204 | +9,982 | 0.00% | 169,850 |
| 2016-05-12 | 2016-05-10 | 0.421 | 419,222 | -19,963 | 0.00% | 176,400 |
| 2016-05-10 | 2016-05-06 | 0.431 | 439,185 | -19,963 | 0.00% | 189,200 |
| 2016-05-05 | 2016-05-03 | 0.521 | 459,148 | +19,963 | 0.00% | 239,200 |
| 2016-05-03 | 2016-04-28 | 0.551 | 439,185 | +29,944 | 0.00% | 242,000 |
| 2016-04-26 | 2016-04-22 | 0.571 | 409,241 | +19,963 | 0.00% | 233,700 |
| 2016-04-20 | 2016-04-18 | 0.561 | 389,278 | -19,963 | 0.00% | 218,400 |
| 2016-04-19 | 2016-04-15 | 0.571 | 409,241 | +19,963 | 0.00% | 233,700 |
| 2016-04-14 | 2016-04-12 | 0.591 | 389,278 | +19,963 | 0.00% | 230,100 |
| 2016-03-18 | 2016-03-16 | 0.581 | 369,315 | -19,963 | 0.00% | 214,600 |
| 2016-03-17 | 2016-03-15 | 0.541 | 389,278 | -9,981 | 0.00% | 210,600 |
| 2016-03-16 | 2016-03-14 | 0.541 | 399,259 | +29,944 | 0.00% | 216,000 |
| 2016-03-15 | 2016-03-11 | 0.521 | 369,315 | +39,926 | 0.00% | 192,400 |
| 2016-01-08 | 2016-01-06 | 0.711 | 329,389 | -99,815 | 0.00% | 234,300 |
| 2016-01-06 | 2016-01-04 | 0.661 | 429,204 | -99,815 | 0.00% | 283,800 |
| 2016-01-05 | 2015-12-31 | 0.651 | 529,019 | +99,815 | 0.00% | 344,500 |
| 2016-01-04 | 2015-12-29 | 0.621 | 429,204 | +99,815 | 0.00% | 266,600 |
| 2015-12-17 | 2015-12-15 | 0.712 | 329,389 | +275 | 0.00% | 234,495 |
| 2015-12-15 | 2015-12-11 | 0.732 | 329,114 | +19,946 | 0.00% | 240,900 |
| 2015-12-14 | 2015-12-10 | 0.752 | 309,168 | +99,732 | 0.00% | 232,500 |
| 2015-12-02 | 2015-11-30 | 0.782 | 209,436 | +99,731 | 0.00% | 163,800 |
| 2015-11-12 | 2015-11-10 | 0.822 | 109,705 | -9,973 | 0.00% | 90,200 |
| 2015-11-06 | 2015-11-04 | 0.702 | 119,678 | +9,973 | 0.00% | 84,000 |
| 2015-11-02 | 2015-10-29 | 0.882 | 109,705 | +19,947 | 0.00% | 96,800 |
| 2015-10-27 | 2015-10-23 | 0.922 | 89,758 | +9,973 | 0.00% | 82,800 |
| 2015-10-19 | 2015-10-15 | 1.013 | 79,785 | +59,839 | 0.00% | 80,800 |
| 2015-10-07 | 2015-10-05 | 1.123 | 19,946 | +19,946 | 0.00% | 22,400 |
| 2015-09-01 | 2015-08-28 | 1.885 | 0 | -19,946 | ||
| 2015-08-24 | 2015-08-20 | 1.274 | 19,946 | +6 | 0.00% | 25,407 |
| 2015-08-11 | 2015-08-07 | 1.384 | 19,940 | -49,851 | 0.00% | 27,599 |
| 2015-08-10 | 2015-08-06 | 1.173 | 69,791 | +19,940 | 0.00% | 81,900 |
| 2015-08-07 | 2015-08-05 | 1.103 | 49,851 | +29,911 | 0.00% | 55,000 |
| 2015-07-21 | 2015-07-17 | 1.695 | 19,940 | -29,911 | 0.00% | 33,799 |
| 2015-07-15 | 2015-07-13 | 1.715 | 49,851 | -39,881 | 0.00% | 85,500 |
| 2015-07-14 | 2015-07-10 | 1.615 | 89,732 | +79,762 | 0.00% | 144,901 |
| 2015-07-13 | 2015-07-09 | 1.986 | 9,970 | +9,970 | 0.00% | 19,800 |
| 2015-05-28 | 2015-05-26 | 94.983 | 0 | -997 | ||
| 2015-05-27 | 2015-05-22 | 91.272 | 997 | +997 | 0.00% | 90,998 |
| 2015-05-04 | 2015-04-29 | 37.612 | 0 | -997 | ||
| 2015-04-30 | 2015-04-28 | 33.400 | 997 | +997 | 0.00% | 33,299 |
| 2013-06-24 | 2013-06-20 | 1.576 | 0 | -9,900 | ||
| 2013-06-21 | 2013-06-19 | 1.596 | 9,900 | +9,900 | 0.00% | 15,800 |
| 2007-08-13 | 2007-08-09 | 222.023 | 0 | -172 | ||
| 2007-08-09 | 2007-08-07 | 157.339 | 172 | +172 | 0.00% | 27,062 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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