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 | 600 | +0 | 0.00% | 852 |
| 2025-10-13 | 2025-10-09 | 1.420 | 600 | +0 | 0.00% | 852 |
| 2025-10-10 | 2025-10-08 | 1.400 | 600 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 1.400 | 600 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 1.400 | 600 | +0 | 0.00% | 840 |
| 2025-10-06 | 2025-10-02 | 1.410 | 600 | +0 | 0.00% | 846 |
| 2025-10-03 | 2025-09-30 | 1.410 | 600 | +0 | 0.00% | 846 |
| 2025-10-02 | 2025-09-29 | 1.440 | 600 | +0 | 0.00% | 864 |
| 2025-09-30 | 2025-09-26 | 1.430 | 600 | +0 | 0.00% | 858 |
| 2025-09-29 | 2025-09-25 | 1.400 | 600 | +0 | 0.00% | 840 |
| 2025-09-26 | 2025-09-24 | 1.490 | 600 | +0 | 0.00% | 894 |
| 2025-09-25 | 2025-09-23 | 1.530 | 600 | +0 | 0.00% | 918 |
| 2025-09-24 | 2025-09-22 | 1.520 | 600 | +0 | 0.00% | 912 |
| 2025-09-23 | 2025-09-19 | 1.500 | 600 | +0 | 0.00% | 900 |
| 2025-09-22 | 2025-09-18 | 1.220 | 600 | +0 | 0.00% | 732 |
| 2025-09-19 | 2025-09-17 | 1.330 | 600 | +0 | 0.00% | 798 |
| 2025-09-18 | 2025-09-16 | 1.340 | 600 | +0 | 0.00% | 804 |
| 2025-09-17 | 2025-09-15 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-16 | 2025-09-12 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-15 | 2025-09-11 | 1.310 | 600 | +0 | 0.00% | 786 |
| 2025-09-12 | 2025-09-10 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-11 | 2025-09-09 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-10 | 2025-09-08 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-09 | 2025-09-05 | 1.370 | 600 | +0 | 0.00% | 822 |
| 2025-09-08 | 2025-09-04 | 1.320 | 600 | +0 | 0.00% | 792 |
| 2025-09-05 | 2025-09-03 | 1.330 | 600 | +0 | 0.00% | 798 |
| 2025-09-04 | 2025-09-02 | 1.330 | 600 | +0 | 0.00% | 798 |
| 2025-09-03 | 2025-09-01 | 1.350 | 600 | +0 | 0.00% | 810 |
| 2025-09-02 | 2025-08-29 | 1.310 | 600 | +0 | 0.00% | 786 |
| 2025-09-01 | 2025-08-28 | 1.480 | 600 | +0 | 0.00% | 888 |
| 2025-08-29 | 2025-08-27 | 1.580 | 600 | +0 | 0.00% | 948 |
| 2025-08-28 | 2025-08-26 | 1.600 | 600 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 1.570 | 600 | +0 | 0.00% | 942 |
| 2025-08-26 | 2025-08-22 | 1.550 | 600 | +0 | 0.00% | 930 |
| 2025-08-25 | 2025-08-21 | 1.490 | 600 | +0 | 0.00% | 894 |
| 2025-08-22 | 2025-08-20 | 1.430 | 600 | +0 | 0.00% | 858 |
| 2025-08-21 | 2025-08-19 | 1.670 | 600 | +0 | 0.00% | 1,002 |
| 2025-08-20 | 2025-08-18 | 1.420 | 600 | +0 | 0.00% | 852 |
| 2025-08-19 | 2025-08-15 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-08-18 | 2025-08-14 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-08-15 | 2025-08-13 | 0.940 | 600 | +0 | 0.00% | 564 |
| 2025-08-14 | 2025-08-12 | 0.860 | 600 | +0 | 0.00% | 516 |
| 2025-08-13 | 2025-08-11 | 0.890 | 600 | +0 | 0.00% | 534 |
| 2025-08-12 | 2025-08-08 | 0.870 | 600 | +0 | 0.00% | 522 |
| 2025-08-11 | 2025-08-07 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-08-08 | 2025-08-06 | 1.140 | 600 | +0 | 0.00% | 684 |
| 2025-08-07 | 2025-08-05 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-08-06 | 2025-08-04 | 0.760 | 600 | -20,000 | 0.00% | 456 |
| 2025-08-01 | 2025-07-30 | 0.800 | 20,600 | -20,000 | 0.01% | 16,480 |
| 2025-07-14 | 2025-07-10 | 0.740 | 40,600 | +10,000 | 0.03% | 30,044 |
| 2025-07-08 | 2025-07-04 | 0.750 | 30,600 | +10,000 | 0.02% | 22,950 |
| 2025-07-04 | 2025-07-02 | 0.650 | 20,600 | +20,000 | 0.01% | 13,390 |
| 2025-06-09 | 2025-06-05 | 1.190 | 600 | -5,000 | 0.00% | 714 |
| 2024-10-08 | 2024-10-04 | 0.950 | 5,600 | +5,000 | 0.00% | 5,320 |
| 2021-05-20 | 2021-05-17 | 1.559 | 600 | -43 | 0.00% | 935 |
| 2021-05-18 | 2021-05-14 | 1.699 | 643 | -2,143 | 0.00% | 1,092 |
| 2020-10-22 | 2020-10-20 | 3.127 | 2,786 | -1,071 | 0.00% | 8,711 |
| 2020-10-21 | 2020-10-19 | 2.847 | 3,857 | -857 | 0.00% | 10,980 |
| 2020-06-29 | 2020-06-24 | 2.100 | 4,714 | -2,143 | 0.01% | 9,899 |
| 2020-05-13 | 2020-05-11 | 2.277 | 6,857 | -1,072 | 0.01% | 15,616 |
| 2020-03-20 | 2020-03-18 | 2.753 | 7,929 | -1,928 | 0.01% | 21,831 |
| 2020-03-19 | 2020-03-17 | 2.707 | 9,857 | +857 | 0.01% | 26,680 |
| 2020-02-18 | 2020-02-14 | 3.173 | 9,000 | +6,214 | 0.01% | 28,560 |
| 2017-09-05 | 2017-09-01 | 7.933 | 2,786 | -10,928 | 0.00% | 22,102 |
| 2017-08-17 | 2017-08-15 | 8.027 | 13,714 | -10,715 | 0.01% | 110,078 |
| 2017-04-11 | 2017-04-07 | 5.133 | 24,429 | +5,358 | 0.03% | 125,402 |
| 2017-03-28 | 2017-03-24 | 6.907 | 19,071 | +5,357 | 0.02% | 131,717 |
| 2017-03-15 | 2017-03-13 | 7.373 | 13,714 | +10,714 | 0.01% | 101,118 |
| 2016-10-31 | 2016-10-27 | 9.707 | 3,000 | -1,929 | 0.00% | 29,120 |
| 2016-10-28 | 2016-10-26 | 9.613 | 4,929 | +1,929 | 0.01% | 47,384 |
| 2016-09-19 | 2016-09-14 | 9.613 | 3,000 | -4,286 | 0.00% | 28,840 |
| 2016-09-15 | 2016-09-13 | 10.733 | 7,286 | +4,286 | 0.01% | 78,203 |
| 2016-03-08 | 2016-03-04 | 14.187 | 3,000 | +2,143 | 0.00% | 42,560 |
| 2016-03-04 | 2016-03-02 | 15.120 | 857 | -4,286 | 0.00% | 12,958 |
| 2016-02-11 | 2016-02-04 | 10.453 | 5,143 | +3,214 | 0.01% | 53,761 |
| 2016-01-18 | 2016-01-14 | 9.427 | 1,929 | +1,072 | 0.00% | 18,184 |
| 2015-10-23 | 2015-10-20 | 8.587 | 857 | -1,072 | 0.00% | 7,359 |
| 2015-10-19 | 2015-10-15 | 8.213 | 1,929 | -1,071 | 0.00% | 15,844 |
| 2015-10-16 | 2015-10-14 | 8.400 | 3,000 | +1,071 | 0.00% | 25,200 |
| 2015-09-30 | 2015-09-25 | 8.213 | 1,929 | +1,072 | 0.00% | 15,844 |
| 2015-08-11 | 2015-08-07 | 13.067 | 857 | -1,072 | 0.00% | 11,198 |
| 2015-08-06 | 2015-08-04 | 13.440 | 1,929 | -642 | 0.00% | 25,926 |
| 2015-08-05 | 2015-08-03 | 11.947 | 2,571 | +642 | 0.00% | 30,715 |
| 2015-08-04 | 2015-07-31 | 13.720 | 1,929 | +1,072 | 0.00% | 26,466 |
| 2015-06-26 | 2015-06-24 | 9.147 | 857 | -2,143 | 0.00% | 7,839 |
| 2015-06-23 | 2015-06-19 | 8.400 | 3,000 | -2,143 | 0.00% | 25,200 |
| 2015-05-27 | 2015-05-22 | 7.933 | 5,143 | +2,143 | 0.01% | 40,801 |
| 2015-05-04 | 2015-04-29 | 6.440 | 3,000 | -2,143 | 0.00% | 19,320 |
| 2015-03-10 | 2015-03-06 | 4.573 | 5,143 | -214 | 0.01% | 23,521 |
| 2014-11-03 | 2014-10-30 | 4.853 | 5,357 | -5,357 | 0.01% | 25,999 |
| 2014-09-15 | 2014-09-11 | 5.227 | 10,714 | +2,143 | 0.01% | 55,999 |
| 2014-09-12 | 2014-09-10 | 5.413 | 8,571 | +3,214 | 0.01% | 46,398 |
| 2014-08-29 | 2014-08-27 | 4.853 | 5,357 | -3,214 | 0.01% | 25,999 |
| 2014-08-20 | 2014-08-18 | 5.413 | 8,571 | +3,214 | 0.01% | 46,398 |
| 2014-08-14 | 2014-08-12 | 4.853 | 5,357 | +2,143 | 0.01% | 25,999 |
| 2013-11-25 | 2013-11-21 | 4.480 | 3,214 | -215 | 0.00% | 14,399 |
| 2013-09-11 | 2013-09-09 | 4.340 | 3,429 | -3,214 | 0.00% | 14,882 |
| 2013-07-23 | 2013-07-19 | 4.853 | 6,643 | +3,214 | 0.01% | 32,241 |
| 2013-06-17 | 2013-06-13 | 4.480 | 3,429 | +215 | 0.00% | 15,362 |
| 2012-12-07 | 2012-12-05 | 4.573 | 3,214 | -197 | 0.00% | 14,699 |
| 2012-05-14 | 2012-05-10 | 4.837 | 3,411 | -3,866 | 0.00% | 16,500 |
| 2012-01-26 | 2012-01-19 | 5.277 | 7,277 | -682 | 0.01% | 38,400 |
| 2011-12-13 | 2011-12-09 | 5.277 | 7,959 | -796 | 0.01% | 41,999 |
| 2011-05-19 | 2011-05-17 | 5.757 | 8,755 | -1,001 | 0.01% | 50,399 |
| 2011-04-20 | 2011-04-18 | 6.076 | 9,756 | -250 | 0.01% | 59,282 |
| 2011-03-29 | 2011-03-25 | 5.837 | 10,006 | -2,501 | 0.01% | 58,401 |
| 2011-03-28 | 2011-03-24 | 5.757 | 12,507 | +2,501 | 0.01% | 71,998 |
| 2011-03-24 | 2011-03-22 | 6.076 | 10,006 | -5,003 | 0.01% | 60,801 |
| 2011-03-21 | 2011-03-17 | 5.757 | 15,009 | +1,251 | 0.02% | 86,401 |
| 2011-03-18 | 2011-03-16 | 5.837 | 13,758 | +5,003 | 0.01% | 80,300 |
| 2010-11-19 | 2010-11-17 | 8.891 | 8,755 | +2,175 | 0.01% | 77,838 |
| 2010-11-03 | 2010-11-01 | 9.119 | 6,580 | +5,264 | 0.01% | 60,001 |
| 2010-02-01 | 2010-01-28 | 10.334 | 1,316 | -6,580 | 0.00% | 13,600 |
| 2010-01-12 | 2010-01-08 | 9.575 | 7,896 | -2,632 | 0.01% | 75,601 |
| 2010-01-07 | 2010-01-05 | 9.271 | 10,528 | -2,632 | 0.01% | 97,601 |
| 2010-01-05 | 2009-12-31 | 7.751 | 13,160 | +2,632 | 0.01% | 102,001 |
| 2009-12-21 | 2009-12-17 | 7.295 | 10,528 | -658 | 0.01% | 76,801 |
| 2009-12-10 | 2009-12-08 | 7.438 | 11,186 | -1,398 | 0.01% | 83,201 |
| 2009-12-09 | 2009-12-07 | 7.223 | 12,584 | +2,796 | 0.01% | 90,899 |
| 2009-12-08 | 2009-12-04 | 7.653 | 9,788 | +1,399 | 0.01% | 74,903 |
| 2009-11-30 | 2009-11-26 | 6.151 | 8,389 | +6,991 | 0.01% | 51,598 |
| 2009-07-08 | 2009-07-06 | 5.006 | 1,398 | -3,636 | 0.00% | 6,999 |
| 2009-07-07 | 2009-07-03 | 5.435 | 5,034 | -1,957 | 0.00% | 27,362 |
| 2009-07-02 | 2009-06-29 | 5.006 | 6,991 | +5,593 | 0.01% | 34,999 |
| 2009-05-21 | 2009-05-19 | 5.364 | 1,398 | -15,660 | 0.00% | 7,499 |
| 2009-05-19 | 2009-05-15 | 4.863 | 17,058 | +2,796 | 0.02% | 82,958 |
| 2009-05-15 | 2009-05-13 | 4.506 | 14,262 | +12,584 | 0.01% | 64,260 |
| 2008-12-19 | 2008-12-17 | 3.576 | 1,678 | -4,195 | 0.00% | 6,000 |
| 2008-12-18 | 2008-12-16 | 3.075 | 5,873 | +4,195 | 0.01% | 18,061 |
| 2008-12-04 | 2008-12-02 | 2.941 | 1,678 | -240 | 0.00% | 4,935 |
| 2008-01-15 | 2008-01-11 | 11.327 | 1,918 | -639 | 0.00% | 21,725 |
| 2007-11-30 | 2007-11-28 | 9.387 | 2,557 | -319 | 0.00% | 24,002 |
| 2007-11-21 | 2007-11-19 | 10.701 | 2,876 | -101 | 0.00% | 30,776 |
| 2007-10-08 | 2007-10-04 | 15.719 | 2,977 | +661 | 0.00% | 46,795 |
| 2007-07-30 | 2007-07-26 | 22.672 | 2,316 | -330 | 0.00% | 52,507 |
| 2007-07-20 | 2007-07-18 | 22.430 | 2,646 | -1,324 | 0.00% | 59,349 |
| 2007-07-06 | 2007-07-04 | 19.165 | 3,970 | +993 | 0.00% | 76,085 |
| 2007-07-05 | 2007-07-03 | 19.346 | 2,977 | -331 | 0.00% | 57,594 |
| 2007-06-26 | 2007-06-22 | 21.100 | 3,308 | 0.00% | 69,798 |
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