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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | -8,000 | ||
| 2025-05-20 | 2025-05-16 | 0.335 | 8,000 | -8,000 | 0.00% | 2,680 |
| 2025-05-16 | 2025-05-14 | 0.315 | 16,000 | +8,000 | 0.00% | 5,040 |
| 2025-04-17 | 2025-04-15 | 0.340 | 8,000 | -20,000 | 0.00% | 2,720 |
| 2025-04-15 | 2025-04-11 | 0.260 | 28,000 | -12,000 | 0.00% | 7,280 |
| 2025-04-11 | 2025-04-09 | 0.207 | 40,000 | -16,000 | 0.01% | 8,280 |
| 2025-04-09 | 2025-04-07 | 0.226 | 56,000 | -20,000 | 0.01% | 12,656 |
| 2025-04-01 | 2025-03-28 | 0.203 | 76,000 | +12,000 | 0.01% | 15,428 |
| 2025-03-31 | 2025-03-27 | 0.223 | 64,000 | +32,000 | 0.01% | 14,272 |
| 2025-03-27 | 2025-03-25 | 0.270 | 32,000 | -32,000 | 0.01% | 8,640 |
| 2025-02-28 | 2025-02-26 | 0.260 | 64,000 | +8,000 | 0.01% | 16,640 |
| 2025-02-20 | 2025-02-18 | 0.275 | 56,000 | -8,000 | 0.01% | 15,400 |
| 2025-02-19 | 2025-02-17 | 0.255 | 64,000 | +28,000 | 0.01% | 16,320 |
| 2025-02-18 | 2025-02-14 | 0.300 | 36,000 | +8,000 | 0.01% | 10,800 |
| 2025-02-11 | 2025-02-07 | 0.385 | 28,000 | -16,000 | 0.00% | 10,780 |
| 2025-02-06 | 2025-02-04 | 0.315 | 44,000 | +8,000 | 0.01% | 13,860 |
| 2025-02-04 | 2025-01-28 | 0.300 | 36,000 | +16,000 | 0.01% | 10,800 |
| 2025-02-03 | 2025-01-24 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2025-01-27 | 2025-01-23 | 0.660 | 0 | -8,000 | ||
| 2025-01-22 | 2025-01-20 | 0.280 | 8,000 | -36,000 | 0.00% | 2,240 |
| 2025-01-03 | 2024-12-31 | 0.159 | 44,000 | -20,000 | 0.01% | 6,996 |
| 2024-12-13 | 2024-12-11 | 0.150 | 64,000 | +20,000 | 0.01% | 9,600 |
| 2024-12-06 | 2024-12-04 | 0.129 | 44,000 | +20,000 | 0.01% | 5,676 |
| 2024-11-14 | 2024-11-12 | 0.175 | 24,000 | +8,000 | 0.00% | 4,200 |
| 2024-11-11 | 2024-11-07 | 0.187 | 16,000 | +8,000 | 0.00% | 2,992 |
| 2024-11-07 | 2024-11-05 | 0.238 | 8,000 | -8,000 | 0.00% | 1,904 |
| 2024-11-05 | 2024-11-01 | 0.120 | 16,000 | +16,000 | 0.00% | 1,920 |
| 2021-03-08 | 2021-03-04 | 0.610 | 0 | -4,000 | ||
| 2021-02-04 | 2021-02-02 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2018-07-23 | 2018-07-19 | 2.350 | 0 | -52,000 | ||
| 2018-07-19 | 2018-07-17 | 2.090 | 52,000 | +52,000 | 0.01% | 108,680 |
| 2018-02-23 | 2018-02-21 | 2.820 | 0 | -20,000 | ||
| 2018-02-22 | 2018-02-20 | 2.570 | 20,000 | +20,000 | 0.00% | 51,400 |
| 2017-07-28 | 2017-07-26 | 1.988 | 0 | -10,563 | ||
| 2017-07-21 | 2017-07-19 | 1.965 | 10,563 | +10,563 | 0.00% | 20,759 |
| 2017-07-06 | 2017-07-04 | 1.670 | 0 | -7,042 | ||
| 2017-06-30 | 2017-06-28 | 1.681 | 7,042 | +7,042 | 0.00% | 11,840 |
| 2014-06-23 | 2014-06-19 | 0.562 | 0 | -154,929 | ||
| 2014-06-11 | 2014-06-09 | 0.483 | 154,929 | +154,929 | 0.04% | 74,800 |
| 2013-11-21 | 2013-11-19 | 0.386 | 0 | -105,634 | ||
| 2013-11-18 | 2013-11-14 | 0.381 | 105,634 | +105,634 | 0.03% | 40,200 |
| 2013-01-29 | 2013-01-25 | 0.482 | 0 | -34,441 | ||
| 2013-01-28 | 2013-01-24 | 0.453 | 34,441 | +34,441 | 0.01% | 15,600 |
| 2012-02-27 | 2012-02-23 | 0.644 | 0 | -42,818 | ||
| 2011-12-08 | 2011-12-06 | 0.563 | 42,818 | +1,284 | 0.01% | 24,124 |
| 2011-11-25 | 2011-11-23 | 0.576 | 41,534 | +41,534 | 0.01% | 23,920 |
| 2011-11-01 | 2011-10-28 | 0.689 | 0 | -47,924 | ||
| 2011-09-28 | 2011-09-26 | 0.513 | 47,924 | -47,923 | 0.01% | 24,600 |
| 2011-09-20 | 2011-09-16 | 0.639 | 95,847 | +47,923 | 0.03% | 61,200 |
| 2011-08-08 | 2011-08-04 | 1.006 | 47,924 | +2,591 | 0.01% | 48,206 |
| 2011-06-10 | 2011-06-08 | 0.993 | 45,333 | -18,133 | 0.01% | 45,000 |
| 2011-01-10 | 2011-01-06 | 1.138 | 63,466 | -18,133 | 0.02% | 72,240 |
| 2010-12-09 | 2010-12-07 | 1.194 | 81,599 | +1,992 | 0.02% | 97,418 |
| 2010-11-25 | 2010-11-23 | 1.153 | 79,607 | +35,381 | 0.02% | 91,800 |
| 2010-09-09 | 2010-09-07 | 0.814 | 44,226 | -73,710 | 0.01% | 36,000 |
| 2010-08-04 | 2010-08-02 | 0.692 | 117,936 | -14,742 | 0.04% | 81,600 |
| 2010-07-28 | 2010-07-26 | 0.797 | 132,678 | +14,742 | 0.04% | 105,728 |
| 2010-07-27 | 2010-07-23 | 0.797 | 117,936 | +7,505 | 0.04% | 93,980 |
| 2010-06-25 | 2010-06-23 | 0.840 | 110,431 | -69,020 | 0.04% | 92,800 |
| 2009-12-30 | 2009-12-28 | 0.711 | 179,451 | +5,727 | 0.06% | 127,572 |
| 2009-12-22 | 2009-12-18 | 0.688 | 173,724 | -66,816 | 0.06% | 119,600 |
| 2009-11-24 | 2009-11-20 | 0.778 | 240,540 | -13,364 | 0.08% | 187,200 |
| 2009-11-19 | 2009-11-17 | 0.808 | 253,904 | -53,453 | 0.09% | 205,200 |
| 2009-10-23 | 2009-10-21 | 0.629 | 307,357 | +66,817 | 0.11% | 193,200 |
| 2009-09-08 | 2009-09-04 | 0.784 | 240,540 | +10,848 | 0.08% | 188,501 |
| 2009-08-18 | 2009-08-14 | 0.815 | 229,692 | -74,012 | 0.08% | 187,200 |
| 2009-08-14 | 2009-08-12 | 0.815 | 303,704 | +74,012 | 0.11% | 247,520 |
| 2009-08-06 | 2009-08-04 | 0.846 | 229,692 | +76,564 | 0.08% | 194,400 |
| 2009-08-05 | 2009-08-03 | 0.846 | 153,128 | -33,178 | 0.06% | 129,600 |
| 2009-08-04 | 2009-07-31 | 0.831 | 186,306 | +33,178 | 0.07% | 154,760 |
| 2009-08-03 | 2009-07-30 | 0.815 | 153,128 | +63,803 | 0.06% | 124,800 |
| 2009-07-22 | 2009-07-20 | 0.862 | 89,325 | +51,043 | 0.03% | 77,000 |
| 2009-06-09 | 2009-06-05 | 0.815 | 38,282 | -2,552 | 0.01% | 31,200 |
| 2009-01-08 | 2009-01-06 | 0.547 | 40,834 | +3,392 | 0.01% | 22,335 |
| 2008-08-25 | 2008-08-20 | 0.505 | 37,442 | +1,971 | 0.01% | 18,916 |
| 2008-04-28 | 2008-04-24 | 0.514 | 35,471 | -6,651 | 0.01% | 18,240 |
| 2008-04-25 | 2008-04-23 | 0.514 | 42,122 | +33,254 | 0.02% | 21,660 |
| 2008-04-24 | 2008-04-22 | 0.496 | 8,868 | +6,651 | 0.00% | 4,400 |
| 2008-02-27 | 2008-02-25 | 0.541 | 2,217 | -4,434 | 0.00% | 1,200 |
| 2008-02-20 | 2008-02-18 | 0.523 | 6,651 | +4,434 | 0.00% | 3,480 |
| 2008-01-17 | 2008-01-15 | 1.126 | 2,217 | +86 | 0.00% | 2,497 |
| 2007-09-07 | 2007-09-05 | 1.164 | 2,131 | -17,044 | 0.00% | 2,481 |
| 2007-09-06 | 2007-09-04 | 1.258 | 19,175 | -80,960 | 0.01% | 24,120 |
| 2007-08-31 | 2007-08-29 | 1.006 | 100,135 | +4,845 | 0.05% | 100,756 |
| 2007-08-20 | 2007-08-16 | 0.967 | 95,290 | +40,549 | 0.05% | 92,120 |
| 2007-08-15 | 2007-08-13 | 1.065 | 54,741 | -16,219 | 0.03% | 58,320 |
| 2007-08-13 | 2007-08-09 | 1.046 | 70,960 | +24,329 | 0.03% | 74,200 |
| 2007-08-06 | 2007-08-02 | 1.184 | 46,631 | -16,220 | 0.02% | 55,200 |
| 2007-08-03 | 2007-08-01 | 1.243 | 62,851 | -20,274 | 0.03% | 78,121 |
| 2007-08-02 | 2007-07-31 | 1.322 | 83,125 | +58,796 | 0.04% | 109,880 |
| 2007-07-30 | 2007-07-26 | 1.342 | 24,329 | -50,686 | 0.01% | 32,640 |
| 2007-07-27 | 2007-07-25 | 1.460 | 75,015 | +18,247 | 0.04% | 109,520 |
| 2007-07-26 | 2007-07-24 | 1.559 | 56,768 | +56,768 | 0.03% | 88,480 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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