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 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-10-13 | 2025-10-09 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-10-10 | 2025-10-08 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-10-09 | 2025-10-06 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-10-08 | 2025-10-03 | 1.480 | 6,000 | +4,000 | 0.00% | 8,880 |
| 2025-06-19 | 2025-06-17 | 1.364 | 2,000 | +94 | 0.00% | 2,728 |
| 2025-01-20 | 2025-01-16 | 1.102 | 1,906 | -9,532 | 0.00% | 2,100 |
| 2024-07-11 | 2024-07-09 | 1.283 | 11,438 | +493 | 0.00% | 14,673 |
| 2023-06-15 | 2023-06-13 | 1.219 | 10,945 | +310 | 0.00% | 13,338 |
| 2022-12-16 | 2022-12-14 | 1.693 | 10,635 | -3,545 | 0.00% | 18,000 |
| 2022-12-08 | 2022-12-06 | 1.659 | 14,180 | +3,545 | 0.00% | 23,521 |
| 2022-09-15 | 2022-09-13 | 1.765 | 10,635 | +507 | 0.00% | 18,774 |
| 2022-07-12 | 2022-07-08 | 2.121 | 10,128 | -16,881 | 0.00% | 21,479 |
| 2022-06-13 | 2022-06-09 | 2.599 | 27,009 | +1,158 | 0.00% | 70,209 |
| 2022-03-10 | 2022-03-08 | 2.674 | 25,851 | -8,079 | 0.00% | 69,119 |
| 2022-02-28 | 2022-02-24 | 2.921 | 33,930 | +16,157 | 0.00% | 99,120 |
| 2021-09-13 | 2021-09-09 | 4.174 | 17,773 | -6,836 | 0.00% | 74,187 |
| 2021-09-03 | 2021-09-01 | 3.680 | 24,609 | +15,381 | 0.00% | 90,562 |
| 2021-09-02 | 2021-08-31 | 3.745 | 9,228 | -10,766 | 0.00% | 34,559 |
| 2021-06-10 | 2021-06-08 | 3.186 | 19,994 | -7,691 | 0.00% | 63,699 |
| 2021-06-07 | 2021-06-03 | 3.435 | 27,685 | +541 | 0.00% | 95,099 |
| 2021-06-04 | 2021-06-02 | 3.395 | 27,144 | -7,540 | 0.00% | 92,160 |
| 2021-06-02 | 2021-05-31 | 3.342 | 34,684 | -7,540 | 0.00% | 115,921 |
| 2021-06-01 | 2021-05-28 | 3.369 | 42,224 | +7,540 | 0.00% | 142,241 |
| 2021-05-31 | 2021-05-27 | 3.382 | 34,684 | +7,540 | 0.00% | 117,301 |
| 2021-05-26 | 2021-05-24 | 3.488 | 27,144 | +7,540 | 0.00% | 94,680 |
| 2021-05-24 | 2021-05-20 | 3.674 | 19,604 | +3,016 | 0.00% | 72,020 |
| 2021-05-21 | 2021-05-18 | 3.952 | 16,588 | +7,540 | 0.00% | 65,560 |
| 2021-05-20 | 2021-05-17 | 3.740 | 9,048 | +7,540 | 0.00% | 33,840 |
| 2021-05-18 | 2021-05-14 | 3.700 | 1,508 | -7,540 | 0.00% | 5,580 |
| 2021-05-13 | 2021-05-11 | 4.045 | 9,048 | +4,524 | 0.00% | 36,600 |
| 2021-05-12 | 2021-05-10 | 4.284 | 4,524 | +3,016 | 0.00% | 19,380 |
| 2020-11-19 | 2020-11-17 | 2.878 | 1,508 | -7,540 | 0.00% | 4,340 |
| 2020-11-18 | 2020-11-16 | 2.851 | 9,048 | +7,540 | 0.00% | 25,800 |
| 2020-09-14 | 2020-09-10 | 2.775 | 1,508 | +52 | 0.00% | 4,184 |
| 2020-08-07 | 2020-08-05 | 3.159 | 1,456 | -7,280 | 0.00% | 4,600 |
| 2020-07-13 | 2020-07-09 | 3.297 | 8,736 | +7,280 | 0.00% | 28,800 |
| 2020-06-15 | 2020-06-11 | 3.357 | 1,456 | +56 | 0.00% | 4,888 |
| 2020-01-03 | 2019-12-31 | 4.614 | 1,400 | -7,000 | 0.00% | 6,460 |
| 2019-12-03 | 2019-11-29 | 4.614 | 8,400 | -2,800 | 0.00% | 38,760 |
| 2019-11-28 | 2019-11-26 | 4.386 | 11,200 | +2,800 | 0.00% | 49,120 |
| 2019-10-21 | 2019-10-17 | 4.243 | 8,400 | -7,000 | 0.00% | 35,640 |
| 2019-09-30 | 2019-09-26 | 3.971 | 15,400 | +7,000 | 0.00% | 61,160 |
| 2019-09-13 | 2019-09-11 | 5.053 | 8,400 | -7,000 | 0.00% | 42,444 |
| 2019-09-12 | 2019-09-10 | 4.664 | 15,400 | +684 | 0.00% | 71,828 |
| 2019-09-03 | 2019-08-30 | 4.634 | 14,716 | -5,352 | 0.00% | 68,198 |
| 2019-08-27 | 2019-08-23 | 4.455 | 20,068 | +5,352 | 0.00% | 89,400 |
| 2019-07-16 | 2019-07-12 | 6.799 | 14,716 | +6,689 | 0.00% | 100,047 |
| 2019-07-15 | 2019-07-11 | 6.939 | 8,027 | +331 | 0.00% | 55,698 |
| 2019-06-26 | 2019-06-24 | 7.110 | 7,696 | -6,413 | 0.00% | 54,722 |
| 2019-06-18 | 2019-06-14 | 6.923 | 14,109 | +6,413 | 0.00% | 97,680 |
| 2019-06-14 | 2019-06-12 | 6.908 | 7,696 | -6,413 | 0.00% | 53,161 |
| 2019-06-10 | 2019-06-05 | 6.814 | 14,109 | +6,413 | 0.00% | 96,140 |
| 2019-05-21 | 2019-05-17 | 6.892 | 7,696 | -6,413 | 0.00% | 53,041 |
| 2019-05-09 | 2019-05-07 | 7.064 | 14,109 | -6,413 | 0.00% | 99,660 |
| 2019-05-08 | 2019-05-06 | 6.986 | 20,522 | +6,413 | 0.00% | 143,359 |
| 2019-04-23 | 2019-04-17 | 7.656 | 14,109 | -6,413 | 0.00% | 108,020 |
| 2019-04-16 | 2019-04-12 | 7.765 | 20,522 | +6,413 | 0.00% | 159,359 |
| 2019-04-09 | 2019-04-04 | 7.781 | 14,109 | -6,413 | 0.00% | 109,780 |
| 2019-04-02 | 2019-03-29 | 7.687 | 20,522 | +6,413 | 0.00% | 157,759 |
| 2019-03-29 | 2019-03-27 | 8.233 | 14,109 | -6,413 | 0.00% | 116,161 |
| 2019-03-22 | 2019-03-20 | 7.828 | 20,522 | +6,413 | 0.00% | 160,639 |
| 2019-03-14 | 2019-03-12 | 8.046 | 14,109 | -6,413 | 0.00% | 113,521 |
| 2019-03-12 | 2019-03-08 | 7.796 | 20,522 | +6,413 | 0.00% | 159,999 |
| 2019-02-27 | 2019-02-25 | 8.280 | 14,109 | +6,413 | 0.00% | 116,821 |
| 2019-02-26 | 2019-02-22 | 8.483 | 7,696 | -6,413 | 0.00% | 65,282 |
| 2019-02-25 | 2019-02-21 | 8.233 | 14,109 | -3,848 | 0.00% | 116,161 |
| 2019-02-22 | 2019-02-20 | 8.155 | 17,957 | -6,413 | 0.00% | 146,441 |
| 2019-02-21 | 2019-02-19 | 7.828 | 24,370 | +6,413 | 0.00% | 190,760 |
| 2019-02-20 | 2019-02-18 | 7.906 | 17,957 | -6,413 | 0.00% | 141,961 |
| 2019-02-19 | 2019-02-15 | 7.874 | 24,370 | +6,413 | 0.00% | 191,900 |
| 2019-02-15 | 2019-02-13 | 8.140 | 17,957 | -2,565 | 0.00% | 146,161 |
| 2019-02-13 | 2019-02-11 | 7.952 | 20,522 | +6,413 | 0.00% | 163,199 |
| 2019-02-12 | 2019-02-08 | 8.217 | 14,109 | +6,413 | 0.00% | 115,941 |
| 2019-02-08 | 2019-01-31 | 8.249 | 7,696 | -6,413 | 0.00% | 63,482 |
| 2019-01-29 | 2019-01-25 | 7.937 | 14,109 | +5,131 | 0.00% | 111,981 |
| 2019-01-28 | 2019-01-24 | 8.046 | 8,978 | +1,282 | 0.00% | 72,237 |
| 2019-01-25 | 2019-01-23 | 8.093 | 7,696 | -6,413 | 0.00% | 62,282 |
| 2019-01-24 | 2019-01-22 | 7.859 | 14,109 | +6,413 | 0.00% | 110,881 |
| 2019-01-11 | 2019-01-09 | 7.796 | 7,696 | -6,413 | 0.00% | 60,002 |
| 2018-12-11 | 2018-12-07 | 7.906 | 14,109 | -2,565 | 0.00% | 111,541 |
| 2018-12-04 | 2018-11-30 | 7.828 | 16,674 | +8,978 | 0.00% | 130,518 |
| 2018-09-12 | 2018-09-10 | 10.614 | 7,696 | +257 | 0.00% | 81,685 |
| 2018-07-04 | 2018-06-29 | 8.920 | 7,439 | -6,200 | 0.00% | 66,358 |
| 2018-06-29 | 2018-06-27 | 8.823 | 13,639 | +6,200 | 0.00% | 120,343 |
| 2018-06-28 | 2018-06-26 | 9.485 | 7,439 | -6,200 | 0.00% | 70,558 |
| 2018-06-27 | 2018-06-25 | 9.485 | 13,639 | +6,200 | 0.00% | 129,363 |
| 2018-06-12 | 2018-06-08 | 9.840 | 7,439 | -6,200 | 0.00% | 73,197 |
| 2018-06-06 | 2018-06-04 | 10.528 | 13,639 | +746 | 0.00% | 143,589 |
| 2018-05-31 | 2018-05-29 | 9.794 | 12,893 | +5,860 | 0.00% | 126,275 |
| 2018-05-17 | 2018-05-15 | 10.238 | 7,033 | -5,860 | 0.00% | 72,002 |
| 2018-03-28 | 2018-03-26 | 8.668 | 12,893 | +5,860 | 0.00% | 111,756 |
| 2018-03-27 | 2018-03-23 | 8.480 | 7,033 | -5,860 | 0.00% | 59,642 |
| 2018-03-19 | 2018-03-15 | 10.084 | 12,893 | +1,172 | 0.00% | 130,015 |
| 2018-03-16 | 2018-03-14 | 9.982 | 11,721 | +1,172 | 0.00% | 116,997 |
| 2018-03-08 | 2018-03-06 | 10.272 | 10,549 | +3,516 | 0.00% | 108,358 |
| 2018-02-27 | 2018-02-23 | 10.937 | 7,033 | -2,344 | 0.00% | 76,922 |
| 2018-02-26 | 2018-02-22 | 10.562 | 9,377 | +2,344 | 0.00% | 99,039 |
| 2017-09-05 | 2017-09-01 | 11.183 | 7,033 | +155 | 0.00% | 78,652 |
| 2017-07-04 | 2017-06-30 | 5.077 | 6,878 | -11,464 | 0.00% | 34,919 |
| 2017-06-06 | 2017-06-02 | 4.386 | 18,342 | +1,197 | 0.00% | 80,448 |
| 2017-05-24 | 2017-05-22 | 4.237 | 17,145 | +10,715 | 0.00% | 72,638 |
| 2017-02-03 | 2017-02-01 | 3.192 | 6,430 | -10,715 | 0.00% | 20,521 |
| 2014-04-01 | 2014-03-28 | 2.184 | 17,145 | -10,716 | 0.00% | 37,439 |
| 2013-01-07 | 2013-01-03 | 3.471 | 27,861 | +5,358 | 0.00% | 96,719 |
| 2013-01-03 | 2012-12-31 | 3.266 | 22,503 | +10,716 | 0.00% | 73,499 |
| 2012-02-13 | 2012-02-09 | 4.274 | 11,787 | +10,715 | 0.00% | 50,378 |
| 2011-10-04 | 2011-09-30 | 5.687 | 1,072 | +38 | 0.00% | 6,096 |
| 2011-08-12 | 2011-08-10 | 6.383 | 1,034 | -5,170 | 0.00% | 6,600 |
| 2011-08-10 | 2011-08-08 | 5.803 | 6,204 | -5,170 | 0.00% | 36,000 |
| 2011-07-22 | 2011-07-20 | 5.745 | 11,374 | -5,170 | 0.00% | 65,341 |
| 2011-07-14 | 2011-07-12 | 5.551 | 16,544 | +5,170 | 0.00% | 91,841 |
| 2011-07-06 | 2011-07-04 | 5.899 | 11,374 | -5,170 | 0.00% | 67,101 |
| 2011-06-23 | 2011-06-21 | 5.571 | 16,544 | +4,136 | 0.00% | 92,161 |
| 2011-06-22 | 2011-06-20 | 5.513 | 12,408 | +1,034 | 0.00% | 68,401 |
| 2011-06-14 | 2011-06-10 | 6.190 | 11,374 | +5,170 | 0.00% | 70,401 |
| 2011-05-19 | 2011-05-17 | 5.474 | 6,204 | +5,170 | 0.00% | 33,960 |
| 2011-05-09 | 2011-05-05 | 6.179 | 1,034 | +37 | 0.00% | 6,389 |
| 2011-04-20 | 2011-04-18 | 6.119 | 997 | -15,950 | 0.00% | 6,101 |
| 2011-04-19 | 2011-04-15 | 6.059 | 16,947 | -997 | 0.00% | 102,682 |
| 2011-04-08 | 2011-04-06 | 6.119 | 17,944 | +4,985 | 0.00% | 109,803 |
| 2011-04-01 | 2011-03-30 | 6.139 | 12,959 | +11,962 | 0.00% | 79,559 |
| 2011-03-30 | 2011-03-28 | 6.179 | 997 | -24,921 | 0.00% | 6,161 |
| 2011-03-24 | 2011-03-22 | 5.778 | 25,918 | +24,921 | 0.00% | 149,757 |
| 2010-08-03 | 2010-07-30 | 4.374 | 997 | -9,968 | 0.00% | 4,361 |
| 2010-04-20 | 2010-04-16 | 6.277 | 10,965 | +311 | 0.00% | 68,831 |
| 2010-03-26 | 2010-03-24 | 6.732 | 10,654 | +9,685 | 0.00% | 71,718 |
| 2009-12-11 | 2009-12-09 | 5.018 | 969 | -4,842 | 0.00% | 4,862 |
| 2009-09-21 | 2009-09-17 | 4.605 | 5,811 | +4,842 | 0.00% | 26,758 |
| 2009-01-21 | 2009-01-19 | 2.932 | 969 | -14,528 | 0.00% | 2,841 |
| 2009-01-09 | 2009-01-07 | 3.531 | 15,497 | -2,906 | 0.00% | 54,720 |
| 2009-01-08 | 2009-01-06 | 3.655 | 18,403 | +2,906 | 0.00% | 67,261 |
| 2009-01-07 | 2009-01-05 | 3.758 | 15,497 | +14,528 | 0.00% | 58,240 |
| 2009-01-06 | 2009-01-02 | 2.953 | 969 | -9,685 | 0.00% | 2,861 |
| 2009-01-02 | 2008-12-29 | 2.705 | 10,654 | +9,685 | 0.00% | 28,819 |
| 2008-12-23 | 2008-12-19 | 2.602 | 969 | -4,842 | 0.00% | 2,521 |
| 2008-12-22 | 2008-12-18 | 2.560 | 5,811 | +4,842 | 0.00% | 14,879 |
| 2008-11-20 | 2008-11-18 | 2.147 | 969 | -4,842 | 0.00% | 2,081 |
| 2008-11-17 | 2008-11-13 | 2.147 | 5,811 | +4,842 | 0.00% | 12,479 |
| 2008-10-14 | 2008-10-10 | 7.756 | 969 | +17 | 0.00% | 7,516 |
| 2008-10-08 | 2008-10-03 | 8.282 | 952 | -951 | 0.00% | 7,884 |
| 2008-08-04 | 2008-07-31 | 9.038 | 1,903 | -952 | 0.00% | 17,200 |
| 2008-05-07 | 2008-05-05 | 11.990 | 2,855 | +33 | 0.00% | 34,232 |
| 2008-02-05 | 2008-02-01 | 13.351 | 2,822 | -941 | 0.00% | 37,676 |
| 2008-01-30 | 2008-01-28 | 13.542 | 3,763 | -1,882 | 0.00% | 50,959 |
| 2008-01-16 | 2008-01-14 | 13.882 | 5,645 | -940 | 0.00% | 78,366 |
| 2007-10-03 | 2007-09-28 | 9.460 | 6,585 | -941 | 0.00% | 62,297 |
| 2007-10-02 | 2007-09-27 | 9.961 | 7,526 | +941 | 0.00% | 74,970 |
| 2007-09-28 | 2007-09-25 | 10.112 | 6,585 | +78 | 0.00% | 66,588 |
| 2007-09-25 | 2007-09-21 | 9.574 | 6,507 | -4,648 | 0.00% | 62,299 |
| 2007-09-24 | 2007-09-20 | 9.036 | 11,155 | +2,789 | 0.00% | 100,800 |
| 2007-09-19 | 2007-09-17 | 8.326 | 8,366 | -1,859 | 0.00% | 69,658 |
| 2007-09-18 | 2007-09-14 | 8.090 | 10,225 | +1,859 | 0.00% | 82,716 |
| 2007-08-01 | 2007-07-30 | 7.917 | 8,366 | -4,648 | 0.00% | 66,238 |
| 2007-07-17 | 2007-07-13 | 7.251 | 13,014 | -930 | 0.00% | 94,358 |
| 2007-06-28 | 2007-06-26 | 6.971 | 13,944 | +4,648 | 0.00% | 97,201 |
| 2007-06-26 | 2007-06-22 | 6.992 | 9,296 | 0.00% | 65,001 |
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