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 | 0.030 | 232,000 | +0 | 0.01% | 6,960 |
| 2025-10-13 | 2025-10-09 | 0.029 | 232,000 | +0 | 0.01% | 6,728 |
| 2025-10-10 | 2025-10-08 | 0.030 | 232,000 | +0 | 0.01% | 6,960 |
| 2025-10-09 | 2025-10-06 | 0.030 | 232,000 | +0 | 0.01% | 6,960 |
| 2025-10-08 | 2025-10-03 | 0.030 | 232,000 | +0 | 0.01% | 6,960 |
| 2025-10-06 | 2025-10-02 | 0.031 | 232,000 | +100,000 | 0.01% | 7,192 |
| 2025-09-04 | 2025-09-02 | 0.034 | 132,000 | -100,000 | 0.00% | 4,488 |
| 2025-07-29 | 2025-07-25 | 0.030 | 232,000 | -200,000 | 0.01% | 6,960 |
| 2025-07-11 | 2025-07-09 | 0.028 | 432,000 | +200,000 | 0.01% | 12,096 |
| 2025-06-25 | 2025-06-23 | 0.040 | 232,000 | +100,000 | 0.01% | 9,280 |
| 2025-06-24 | 2025-06-20 | 0.040 | 132,000 | +100,000 | 0.00% | 5,280 |
| 2025-06-23 | 2025-06-19 | 0.052 | 32,000 | -100,000 | 0.00% | 1,664 |
| 2025-06-17 | 2025-06-13 | 0.026 | 132,000 | +100,000 | 0.00% | 3,432 |
| 2024-11-04 | 2024-10-31 | 0.032 | 32,000 | -192,000 | 0.00% | 1,024 |
| 2024-11-01 | 2024-10-30 | 0.031 | 224,000 | -8,000 | 0.01% | 6,944 |
| 2024-10-25 | 2024-10-23 | 0.029 | 232,000 | +200,000 | 0.01% | 6,728 |
| 2024-10-16 | 2024-10-14 | 0.031 | 32,000 | -100,000 | 0.00% | 992 |
| 2024-10-10 | 2024-10-08 | 0.026 | 132,000 | +100,000 | 0.00% | 3,432 |
| 2024-10-03 | 2024-09-30 | 0.030 | 32,000 | -300,000 | 0.00% | 960 |
| 2024-06-20 | 2024-06-18 | 0.026 | 332,000 | +300,000 | 0.01% | 8,632 |
| 2024-06-19 | 2024-06-17 | 0.031 | 32,000 | -316,000 | 0.00% | 992 |
| 2024-04-15 | 2024-04-11 | 0.019 | 348,000 | +216,000 | 0.01% | 6,612 |
| 2024-03-08 | 2024-03-06 | 0.020 | 132,000 | -200,000 | 0.00% | 2,640 |
| 2024-01-17 | 2024-01-15 | 0.023 | 332,000 | +200,000 | 0.01% | 7,636 |
| 2023-12-12 | 2023-12-08 | 0.029 | 132,000 | +100,000 | 0.00% | 3,828 |
| 2023-12-11 | 2023-12-07 | 0.040 | 32,000 | -420,000 | 0.00% | 1,280 |
| 2023-04-19 | 2023-04-17 | 0.028 | 452,000 | +140,000 | 0.01% | 12,656 |
| 2023-04-14 | 2023-04-12 | 0.049 | 312,000 | +100,000 | 0.01% | 15,288 |
| 2022-12-16 | 2022-12-14 | 0.082 | 212,000 | +60,000 | 0.00% | 17,384 |
| 2022-04-13 | 2022-04-11 | 0.099 | 152,000 | +32,000 | 0.00% | 15,048 |
| 2022-04-11 | 2022-04-07 | 0.109 | 120,000 | +80,000 | 0.00% | 13,080 |
| 2022-04-08 | 2022-04-06 | 0.110 | 40,000 | -40,000 | 0.00% | 4,400 |
| 2022-04-07 | 2022-04-04 | 0.105 | 80,000 | +80,000 | 0.00% | 8,400 |
| 2020-11-11 | 2020-11-09 | 0.128 | 0 | -48,000 | ||
| 2020-08-18 | 2020-08-14 | 0.138 | 48,000 | +16,000 | 0.00% | 6,624 |
| 2020-08-03 | 2020-07-30 | 0.141 | 32,000 | +32,000 | 0.00% | 4,512 |
| 2020-03-06 | 2020-03-04 | 0.161 | 0 | -36,000 | ||
| 2019-09-03 | 2019-08-30 | 0.169 | 36,000 | -24,000 | 0.00% | 6,084 |
| 2019-08-12 | 2019-08-08 | 0.174 | 60,000 | -12,000 | 0.00% | 10,440 |
| 2019-08-08 | 2019-08-06 | 0.174 | 72,000 | -44,000 | 0.00% | 12,528 |
| 2019-08-07 | 2019-08-05 | 0.158 | 116,000 | -24,000 | 0.00% | 18,328 |
| 2019-07-26 | 2019-07-24 | 0.143 | 140,000 | -48,000 | 0.00% | 20,020 |
| 2019-07-22 | 2019-07-18 | 0.127 | 188,000 | +48,000 | 0.01% | 23,876 |
| 2019-07-19 | 2019-07-17 | 0.137 | 140,000 | +36,000 | 0.00% | 19,180 |
| 2019-07-18 | 2019-07-16 | 0.136 | 104,000 | +24,000 | 0.00% | 14,144 |
| 2019-07-17 | 2019-07-15 | 0.176 | 80,000 | -60,000 | 0.00% | 14,080 |
| 2019-07-12 | 2019-07-10 | 0.108 | 140,000 | -60,000 | 0.00% | 15,120 |
| 2019-07-02 | 2019-06-27 | 0.099 | 200,000 | +60,000 | 0.01% | 19,800 |
| 2019-06-25 | 2019-06-21 | 0.106 | 140,000 | -56,000 | 0.00% | 14,840 |
| 2019-06-19 | 2019-06-17 | 0.099 | 196,000 | -40,000 | 0.01% | 19,404 |
| 2019-06-17 | 2019-06-13 | 0.097 | 236,000 | +40,000 | 0.01% | 22,892 |
| 2019-06-11 | 2019-06-06 | 0.113 | 196,000 | -40,000 | 0.01% | 22,148 |
| 2019-06-10 | 2019-06-05 | 0.113 | 236,000 | -36,000 | 0.01% | 26,668 |
| 2019-06-06 | 2019-06-04 | 0.085 | 272,000 | +88,000 | 0.01% | 23,120 |
| 2019-06-05 | 2019-06-03 | 0.113 | 184,000 | +44,000 | 0.01% | 20,792 |
| 2019-06-04 | 2019-05-31 | 0.148 | 140,000 | +8,000 | 0.00% | 20,720 |
| 2019-05-31 | 2019-05-29 | 0.184 | 132,000 | +32,000 | 0.00% | 24,288 |
| 2019-05-30 | 2019-05-28 | 0.218 | 100,000 | +52,000 | 0.00% | 21,800 |
| 2019-05-29 | 2019-05-27 | 0.079 | 48,000 | -212,000 | 0.00% | 3,792 |
| 2019-05-27 | 2019-05-23 | 0.052 | 260,000 | +132,000 | 0.01% | 13,520 |
| 2019-05-24 | 2019-05-22 | 0.054 | 128,000 | -260,000 | 0.00% | 6,912 |
| 2019-05-20 | 2019-05-16 | 0.050 | 388,000 | +100,000 | 0.01% | 19,400 |
| 2019-05-17 | 2019-05-15 | 0.054 | 288,000 | +240,000 | 0.01% | 15,552 |
| 2019-05-10 | 2019-05-08 | 0.075 | 48,000 | -100,000 | 0.00% | 3,600 |
| 2019-05-08 | 2019-05-06 | 0.070 | 148,000 | +60,000 | 0.00% | 10,360 |
| 2019-05-07 | 2019-05-03 | 0.084 | 88,000 | -232,000 | 0.00% | 7,392 |
| 2019-05-03 | 2019-04-30 | 0.060 | 320,000 | +120,000 | 0.01% | 19,200 |
| 2019-04-29 | 2019-04-25 | 0.075 | 200,000 | +60,000 | 0.01% | 15,000 |
| 2019-03-19 | 2019-03-15 | 0.128 | 140,000 | +36,000 | 0.00% | 17,920 |
| 2019-03-14 | 2019-03-12 | 0.134 | 104,000 | -60,000 | 0.00% | 13,936 |
| 2018-11-07 | 2018-11-05 | 0.137 | 164,000 | -100,000 | 0.01% | 22,468 |
| 2018-09-27 | 2018-09-24 | 0.116 | 264,000 | +32,000 | 0.01% | 30,624 |
| 2018-08-30 | 2018-08-28 | 0.132 | 232,000 | +48,000 | 0.01% | 30,624 |
| 2018-08-27 | 2018-08-23 | 0.172 | 184,000 | +52,000 | 0.01% | 31,648 |
| 2018-08-24 | 2018-08-22 | 0.190 | 132,000 | +40,000 | 0.00% | 25,080 |
| 2018-07-20 | 2018-07-18 | 0.290 | 92,000 | -48,000 | 0.00% | 26,680 |
| 2018-07-06 | 2018-07-04 | 0.260 | 140,000 | -40,000 | 0.00% | 36,400 |
| 2018-07-05 | 2018-07-03 | 0.255 | 180,000 | +48,000 | 0.01% | 45,900 |
| 2018-07-03 | 2018-06-28 | 0.295 | 132,000 | +48,000 | 0.00% | 38,940 |
| 2018-06-28 | 2018-06-26 | 0.385 | 84,000 | +20,000 | 0.00% | 32,340 |
| 2018-06-26 | 2018-06-22 | 0.495 | 64,000 | +44,000 | 0.00% | 31,680 |
| 2018-05-09 | 2018-05-07 | 0.810 | 20,000 | -12,000 | 0.00% | 16,200 |
| 2018-05-04 | 2018-05-02 | 0.630 | 32,000 | -56,000 | 0.00% | 20,160 |
| 2018-04-13 | 2018-04-11 | 0.590 | 88,000 | +20,000 | 0.00% | 51,920 |
| 2018-03-13 | 2018-03-09 | 0.660 | 68,000 | +4,000 | 0.00% | 44,880 |
| 2018-03-09 | 2018-03-07 | 0.650 | 64,000 | +12,000 | 0.00% | 41,600 |
| 2018-02-27 | 2018-02-23 | 0.710 | 52,000 | +20,000 | 0.00% | 36,920 |
| 2018-01-23 | 2018-01-19 | 0.800 | 32,000 | -16,000 | 0.00% | 25,600 |
| 2018-01-22 | 2018-01-18 | 0.740 | 48,000 | +16,000 | 0.00% | 35,520 |
| 2018-01-17 | 2018-01-15 | 3.440 | 32,000 | +24,000 | 0.00% | 110,080 |
| 2017-09-22 | 2017-09-20 | 2.370 | 8,000 | +34 | 0.00% | 18,962 |
| 2017-08-08 | 2017-08-04 | 2.410 | 7,966 | -3,982 | 0.00% | 19,201 |
| 2017-06-27 | 2017-06-23 | 2.430 | 11,948 | -3,983 | 0.00% | 29,039 |
| 2017-06-26 | 2017-06-22 | 2.511 | 15,931 | +1,991 | 0.00% | 40,000 |
| 2017-06-16 | 2017-06-14 | 2.109 | 13,940 | -5,974 | 0.00% | 29,401 |
| 2017-06-14 | 2017-06-12 | 2.169 | 19,914 | +1,992 | 0.00% | 43,200 |
| 2017-05-24 | 2017-05-22 | 2.049 | 17,922 | +5,974 | 0.00% | 36,719 |
| 2017-04-27 | 2017-04-25 | 5.544 | 11,948 | +8,961 | 0.00% | 66,238 |
| 2016-12-12 | 2016-12-08 | 4.660 | 2,987 | -996 | 0.00% | 13,920 |
| 2016-12-09 | 2016-12-07 | 4.660 | 3,983 | -1,991 | 0.00% | 18,561 |
| 2016-11-07 | 2016-11-03 | 4.499 | 5,974 | -4,979 | 0.00% | 26,879 |
| 2016-11-03 | 2016-11-01 | 4.218 | 10,953 | +4,979 | 0.01% | 46,202 |
| 2016-11-02 | 2016-10-31 | 4.057 | 5,974 | -1,992 | 0.00% | 24,239 |
| 2016-10-31 | 2016-10-27 | 4.017 | 7,966 | +1,992 | 0.00% | 32,002 |
| 2016-10-19 | 2016-10-17 | 4.098 | 5,974 | -16,927 | 0.00% | 24,479 |
| 2016-10-18 | 2016-10-14 | 3.937 | 22,901 | -2,987 | 0.01% | 90,161 |
| 2016-10-17 | 2016-10-13 | 3.816 | 25,888 | +9,957 | 0.01% | 98,800 |
| 2016-10-13 | 2016-10-11 | 3.776 | 15,931 | -1,991 | 0.01% | 60,160 |
| 2016-10-05 | 2016-10-03 | 3.736 | 17,922 | +1,991 | 0.01% | 66,958 |
| 2016-09-28 | 2016-09-26 | 3.736 | 15,931 | -2,987 | 0.01% | 59,520 |
| 2016-09-23 | 2016-09-21 | 3.656 | 18,918 | +8,961 | 0.01% | 69,160 |
| 2016-09-22 | 2016-09-20 | 3.937 | 9,957 | +1,991 | 0.01% | 39,200 |
| 2016-09-21 | 2016-09-19 | 4.178 | 7,966 | +1,992 | 0.00% | 33,282 |
| 2016-09-20 | 2016-09-15 | 4.499 | 5,974 | -4,979 | 0.00% | 26,879 |
| 2016-09-14 | 2016-09-12 | 3.776 | 10,953 | -1,991 | 0.01% | 41,362 |
| 2016-09-08 | 2016-09-06 | 3.696 | 12,944 | +3,983 | 0.01% | 47,840 |
| 2016-09-07 | 2016-09-05 | 3.857 | 8,961 | +2,987 | 0.00% | 34,559 |
| 2016-08-09 | 2016-08-05 | 4.098 | 5,974 | -6,970 | 0.00% | 24,479 |
| 2016-07-06 | 2016-07-04 | 3.696 | 12,944 | +1,991 | 0.01% | 47,840 |
| 2016-06-08 | 2016-06-06 | 3.937 | 10,953 | +1,992 | 0.01% | 43,122 |
| 2016-05-26 | 2016-05-24 | 4.299 | 8,961 | +995 | 0.00% | 38,519 |
| 2016-03-17 | 2016-03-15 | 3.656 | 7,966 | -2,987 | 0.00% | 29,122 |
| 2016-03-16 | 2016-03-14 | 3.495 | 10,953 | -2,987 | 0.01% | 38,281 |
| 2016-03-11 | 2016-03-09 | 3.294 | 13,940 | +2,987 | 0.01% | 45,921 |
| 2016-02-25 | 2016-02-23 | 3.214 | 10,953 | -2,987 | 0.01% | 35,201 |
| 2016-02-15 | 2016-02-11 | 3.134 | 13,940 | +1,992 | 0.01% | 43,681 |
| 2016-02-04 | 2016-02-02 | 3.294 | 11,948 | +1,991 | 0.01% | 39,359 |
| 2016-02-02 | 2016-01-29 | 3.535 | 9,957 | -1,991 | 0.01% | 35,200 |
| 2016-02-01 | 2016-01-28 | 3.415 | 11,948 | +1,991 | 0.01% | 40,799 |
| 2016-01-27 | 2016-01-25 | 3.736 | 9,957 | -1,991 | 0.01% | 37,200 |
| 2016-01-25 | 2016-01-21 | 3.294 | 11,948 | +995 | 0.01% | 39,359 |
| 2016-01-12 | 2016-01-08 | 4.098 | 10,953 | -1,991 | 0.01% | 44,882 |
| 2016-01-11 | 2016-01-07 | 4.098 | 12,944 | +1,991 | 0.01% | 53,040 |
| 2015-12-09 | 2015-12-07 | 4.821 | 10,953 | -3,982 | 0.01% | 52,802 |
| 2015-11-27 | 2015-11-25 | 4.017 | 14,935 | +995 | 0.01% | 59,999 |
| 2015-11-16 | 2015-11-12 | 4.339 | 13,940 | -995 | 0.01% | 60,481 |
| 2015-11-10 | 2015-11-06 | 4.459 | 14,935 | +3,982 | 0.01% | 66,598 |
| 2015-11-06 | 2015-11-04 | 4.499 | 10,953 | -995 | 0.01% | 49,282 |
| 2015-11-04 | 2015-11-02 | 4.499 | 11,948 | +2,987 | 0.01% | 53,759 |
| 2015-11-02 | 2015-10-29 | 5.022 | 8,961 | -996 | 0.00% | 44,999 |
| 2015-09-22 | 2015-09-18 | 6.026 | 9,957 | +1,991 | 0.01% | 60,001 |
| 2015-09-10 | 2015-09-08 | 6.508 | 7,966 | -995 | 0.00% | 51,843 |
| 2015-09-01 | 2015-08-28 | 5.464 | 8,961 | -2,987 | 0.00% | 48,959 |
| 2015-08-31 | 2015-08-27 | 5.343 | 11,948 | -1,992 | 0.01% | 63,839 |
| 2015-08-27 | 2015-08-25 | 4.901 | 13,940 | -2,987 | 0.01% | 68,322 |
| 2015-08-26 | 2015-08-24 | 4.901 | 16,927 | +1,992 | 0.01% | 82,961 |
| 2015-08-20 | 2015-08-18 | 7.312 | 14,935 | +995 | 0.01% | 109,197 |
| 2015-08-18 | 2015-08-14 | 7.231 | 13,940 | -995 | 0.01% | 100,802 |
| 2015-08-17 | 2015-08-13 | 7.271 | 14,935 | +995 | 0.01% | 108,597 |
| 2015-08-13 | 2015-08-11 | 7.673 | 13,940 | +7,966 | 0.01% | 106,963 |
| 2015-08-10 | 2015-08-06 | 7.392 | 5,974 | -996 | 0.00% | 44,159 |
| 2015-08-07 | 2015-08-05 | 6.950 | 6,970 | +996 | 0.00% | 48,441 |
| 2015-08-04 | 2015-07-31 | 8.035 | 5,974 | -3,983 | 0.00% | 47,999 |
| 2015-08-03 | 2015-07-30 | 7.954 | 9,957 | +4,979 | 0.01% | 79,201 |
| 2015-07-31 | 2015-07-29 | 8.235 | 4,978 | -1,992 | 0.00% | 40,996 |
| 2015-07-30 | 2015-07-28 | 8.436 | 6,970 | +1,992 | 0.00% | 58,801 |
| 2015-07-29 | 2015-07-27 | 8.436 | 4,978 | +995 | 0.00% | 41,996 |
| 2015-07-27 | 2015-07-23 | 6.950 | 3,983 | -3,983 | 0.00% | 27,682 |
| 2015-07-24 | 2015-07-22 | 7.111 | 7,966 | -11,948 | 0.00% | 56,643 |
| 2015-07-23 | 2015-07-21 | 6.950 | 19,914 | +3,983 | 0.01% | 138,401 |
| 2015-07-21 | 2015-07-17 | 7.312 | 15,931 | -3,983 | 0.01% | 116,480 |
| 2015-07-20 | 2015-07-16 | 6.990 | 19,914 | -3,983 | 0.01% | 139,201 |
| 2015-07-17 | 2015-07-15 | 6.870 | 23,897 | +7,966 | 0.01% | 164,163 |
| 2015-07-16 | 2015-07-14 | 7.553 | 15,931 | -1,991 | 0.01% | 120,320 |
| 2015-07-15 | 2015-07-13 | 7.553 | 17,922 | -9,957 | 0.01% | 135,357 |
| 2015-07-14 | 2015-07-10 | 6.428 | 27,879 | +1,991 | 0.01% | 179,198 |
| 2015-07-13 | 2015-07-09 | 5.624 | 25,888 | -7,965 | 0.01% | 145,600 |
| 2015-07-10 | 2015-07-08 | 2.651 | 33,853 | +5,974 | 0.02% | 89,759 |
| 2015-07-09 | 2015-07-07 | 16.632 | 27,879 | -1,992 | 0.01% | 463,675 |
| 2015-07-08 | 2015-07-06 | 17.837 | 29,871 | +23,897 | 0.02% | 532,806 |
| 2015-07-07 | 2015-07-03 | 29.005 | 5,974 | +3,983 | 0.01% | 173,276 |
| 2015-07-02 | 2015-06-29 | 42.985 | 1,991 | +497 | 0.00% | 85,584 |
| 2015-06-24 | 2015-06-22 | 47.726 | 1,494 | -995 | 0.00% | 71,302 |
| 2015-06-16 | 2015-06-12 | 39.370 | 2,489 | +498 | 0.01% | 97,991 |
| 2015-06-12 | 2015-06-10 | 32.299 | 1,991 | -498 | 0.00% | 64,308 |
| 2015-06-03 | 2015-06-01 | 31.335 | 2,489 | -1,494 | 0.01% | 77,993 |
| 2015-06-02 | 2015-05-29 | 29.728 | 3,983 | -995 | 0.01% | 118,407 |
| 2015-06-01 | 2015-05-28 | 29.326 | 4,978 | +497 | 0.01% | 145,987 |
| 2015-05-29 | 2015-05-27 | 30.210 | 4,481 | +1,992 | 0.01% | 135,372 |
| 2015-05-28 | 2015-05-26 | 30.853 | 2,489 | -498 | 0.01% | 76,793 |
| 2015-05-26 | 2015-05-21 | 30.291 | 2,987 | +498 | 0.01% | 90,478 |
| 2015-05-19 | 2015-05-15 | 23.140 | 2,489 | +498 | 0.01% | 57,595 |
| 2015-05-18 | 2015-05-14 | 21.533 | 1,991 | +1,991 | 0.00% | 42,872 |
| 2015-05-14 | 2015-05-12 | 17.274 | 0 | -2,489 | ||
| 2015-05-12 | 2015-05-08 | 12.695 | 2,489 | +2,489 | 0.01% | 31,597 |
| 2015-05-06 | 2015-05-04 | 13.579 | 0 | -1,494 | ||
| 2014-11-24 | 2014-11-20 | 9.159 | 1,494 | -1,493 | 0.00% | 13,684 |
| 2014-11-20 | 2014-11-18 | 9.963 | 2,987 | +1,493 | 0.01% | 29,759 |
| 2014-11-10 | 2014-11-06 | 10.606 | 1,494 | +1,494 | 0.00% | 15,845 |
| 2014-01-15 | 2014-01-13 | 5.785 | 0 | -498 | ||
| 2013-12-30 | 2013-12-24 | 5.785 | 498 | -996 | 0.00% | 2,881 |
| 2013-12-13 | 2013-12-11 | 5.946 | 1,494 | +1,494 | 0.00% | 8,883 |
| 2008-07-11 | 2008-07-09 | 7.888 | 0 | -3,124 | ||
| 2008-05-26 | 2008-05-22 | 9.633 | 3,124 | +134 | 0.01% | 30,094 |
| 2007-12-07 | 2007-12-05 | 12.095 | 2,990 | +2,990 | 0.01% | 36,163 |
| 2007-10-25 | 2007-10-23 | 9.954 | 0 | -5,606 | ||
| 2007-09-28 | 2007-09-25 | 9.911 | 5,606 | +97 | 0.02% | 55,559 |
| 2007-07-31 | 2007-07-27 | 12.089 | 5,509 | +5,509 | 0.02% | 66,597 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy