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 | 0.330 | 571,000 | +0 | 0.06% | 188,430 |
| 2025-10-13 | 2025-10-09 | 0.340 | 571,000 | +0 | 0.06% | 194,140 |
| 2025-10-10 | 2025-10-08 | 0.340 | 571,000 | +0 | 0.06% | 194,140 |
| 2025-10-09 | 2025-10-06 | 0.365 | 571,000 | +0 | 0.06% | 208,415 |
| 2025-10-08 | 2025-10-03 | 0.380 | 571,000 | +0 | 0.06% | 216,980 |
| 2025-10-06 | 2025-10-02 | 0.380 | 571,000 | +0 | 0.06% | 216,980 |
| 2025-10-03 | 2025-09-30 | 0.410 | 571,000 | +0 | 0.06% | 234,110 |
| 2025-10-02 | 2025-09-29 | 0.390 | 571,000 | +0 | 0.06% | 222,690 |
| 2025-09-30 | 2025-09-26 | 0.385 | 571,000 | +0 | 0.06% | 219,835 |
| 2025-09-29 | 2025-09-25 | 0.375 | 571,000 | +0 | 0.06% | 214,125 |
| 2025-09-26 | 2025-09-24 | 0.395 | 571,000 | +0 | 0.06% | 225,545 |
| 2025-09-25 | 2025-09-23 | 0.405 | 571,000 | +0 | 0.06% | 231,255 |
| 2025-09-24 | 2025-09-22 | 0.400 | 571,000 | +0 | 0.06% | 228,400 |
| 2025-09-23 | 2025-09-19 | 0.405 | 571,000 | +0 | 0.06% | 231,255 |
| 2025-09-22 | 2025-09-18 | 0.405 | 571,000 | +0 | 0.06% | 231,255 |
| 2025-09-19 | 2025-09-17 | 0.415 | 571,000 | +0 | 0.06% | 236,965 |
| 2025-09-18 | 2025-09-16 | 0.400 | 571,000 | +0 | 0.06% | 228,400 |
| 2025-09-17 | 2025-09-15 | 0.385 | 571,000 | +0 | 0.06% | 219,835 |
| 2025-09-16 | 2025-09-12 | 0.450 | 571,000 | +20,000 | 0.06% | 256,950 |
| 2025-09-02 | 2025-08-29 | 0.455 | 551,000 | +50,000 | 0.05% | 250,705 |
| 2025-08-27 | 2025-08-25 | 0.495 | 501,000 | +50,000 | 0.05% | 247,995 |
| 2025-08-26 | 2025-08-22 | 0.490 | 451,000 | -28,000 | 0.04% | 220,990 |
| 2025-08-20 | 2025-08-18 | 0.455 | 479,000 | +50,000 | 0.05% | 217,945 |
| 2025-07-14 | 2025-07-10 | 0.415 | 429,000 | -20,000 | 0.04% | 178,035 |
| 2025-07-08 | 2025-07-04 | 0.350 | 449,000 | +10,000 | 0.04% | 157,150 |
| 2025-06-30 | 2025-06-26 | 0.325 | 439,000 | -20,000 | 0.04% | 142,675 |
| 2025-06-27 | 2025-06-25 | 0.280 | 459,000 | -10,000 | 0.04% | 128,520 |
| 2025-05-30 | 2025-05-28 | 0.238 | 469,000 | -30,000 | 0.05% | 111,622 |
| 2025-03-20 | 2025-03-18 | 0.247 | 499,000 | +30,000 | 0.05% | 123,253 |
| 2025-03-18 | 2025-03-14 | 0.241 | 469,000 | -60,000 | 0.05% | 113,029 |
| 2025-01-14 | 2025-01-10 | 0.113 | 529,000 | +30,000 | 0.05% | 59,777 |
| 2023-09-22 | 2023-09-20 | 0.196 | 499,000 | +20,000 | 0.05% | 97,804 |
| 2023-08-16 | 2023-08-14 | 0.208 | 479,000 | +60,000 | 0.05% | 99,632 |
| 2023-08-14 | 2023-08-10 | 0.226 | 419,000 | -10,000 | 0.04% | 94,694 |
| 2023-08-09 | 2023-08-07 | 0.211 | 429,000 | -70,000 | 0.04% | 90,519 |
| 2023-08-02 | 2023-07-31 | 0.229 | 499,000 | -40,000 | 0.05% | 114,271 |
| 2023-08-01 | 2023-07-28 | 0.227 | 539,000 | +40,000 | 0.05% | 122,353 |
| 2023-07-31 | 2023-07-27 | 0.190 | 499,000 | +40,000 | 0.05% | 94,810 |
| 2023-07-28 | 2023-07-26 | 0.187 | 459,000 | +20,000 | 0.04% | 85,833 |
| 2023-07-21 | 2023-07-19 | 0.210 | 439,000 | +20,000 | 0.04% | 92,190 |
| 2023-07-13 | 2023-07-11 | 0.222 | 419,000 | -10,000 | 0.04% | 93,018 |
| 2023-07-10 | 2023-07-06 | 0.212 | 429,000 | +10,000 | 0.04% | 90,948 |
| 2023-06-27 | 2023-06-23 | 0.225 | 419,000 | -80,000 | 0.04% | 94,275 |
| 2023-06-26 | 2023-06-21 | 0.250 | 499,000 | +80,000 | 0.05% | 124,750 |
| 2023-06-23 | 2023-06-20 | 0.255 | 419,000 | +10,000 | 0.04% | 106,845 |
| 2023-06-15 | 2023-06-13 | 0.255 | 409,000 | -90,000 | 0.04% | 104,295 |
| 2023-06-14 | 2023-06-12 | 0.255 | 499,000 | +10,000 | 0.05% | 127,245 |
| 2023-06-12 | 2023-06-08 | 0.280 | 489,000 | -10,000 | 0.05% | 136,920 |
| 2023-06-08 | 2023-06-06 | 0.295 | 499,000 | -2,000 | 0.05% | 147,205 |
| 2023-05-31 | 2023-05-29 | 0.225 | 501,000 | -30,000 | 0.05% | 112,725 |
| 2023-05-30 | 2023-05-25 | 0.229 | 531,000 | -18,000 | 0.05% | 121,599 |
| 2023-05-29 | 2023-05-24 | 0.200 | 549,000 | +30,000 | 0.05% | 109,800 |
| 2023-05-18 | 2023-05-16 | 0.214 | 519,000 | -10,000 | 0.05% | 111,066 |
| 2023-05-17 | 2023-05-15 | 0.228 | 529,000 | +30,000 | 0.05% | 120,612 |
| 2023-05-15 | 2023-05-11 | 0.250 | 499,000 | +40,000 | 0.05% | 124,750 |
| 2023-05-12 | 2023-05-10 | 0.275 | 459,000 | -30,000 | 0.04% | 126,225 |
| 2023-05-11 | 2023-05-09 | 0.247 | 489,000 | +40,000 | 0.05% | 120,783 |
| 2023-05-10 | 2023-05-08 | 0.265 | 449,000 | -83,000 | 0.04% | 118,985 |
| 2023-05-09 | 2023-05-05 | 0.220 | 532,000 | +80,000 | 0.05% | 117,040 |
| 2023-05-08 | 2023-05-04 | 0.238 | 452,000 | +25,000 | 0.04% | 107,576 |
| 2023-05-05 | 2023-05-03 | 0.275 | 427,000 | +20,000 | 0.04% | 117,425 |
| 2023-05-03 | 2023-04-28 | 0.320 | 407,000 | +10,000 | 0.04% | 130,240 |
| 2023-05-02 | 2023-04-27 | 0.340 | 397,000 | +34,000 | 0.04% | 134,980 |
| 2023-04-28 | 2023-04-26 | 0.360 | 363,000 | +72,000 | 0.03% | 130,680 |
| 2012-12-04 | 2012-11-30 | 1.260 | 291,000 | +4,694 | 0.03% | 366,755 |
| 2012-08-23 | 2012-08-21 | 1.260 | 286,306 | +9,838 | 0.03% | 360,839 |
| 2012-08-20 | 2012-08-16 | 1.250 | 276,468 | -9,838 | 0.03% | 345,630 |
| 2012-08-16 | 2012-08-14 | 1.260 | 286,306 | +9,838 | 0.03% | 360,839 |
| 2012-08-14 | 2012-08-10 | 1.250 | 276,468 | -19,677 | 0.03% | 345,630 |
| 2012-08-13 | 2012-08-09 | 1.281 | 296,145 | +12,790 | 0.03% | 379,260 |
| 2012-08-10 | 2012-08-08 | 1.260 | 283,355 | +18,694 | 0.03% | 357,120 |
| 2012-08-09 | 2012-08-07 | 1.179 | 264,661 | +29,516 | 0.03% | 312,040 |
| 2012-08-08 | 2012-08-06 | 1.301 | 235,145 | +57,064 | 0.02% | 305,920 |
| 2012-08-07 | 2012-08-03 | 1.240 | 178,081 | +118,065 | 0.02% | 220,820 |
| 2011-11-11 | 2011-11-09 | 2.842 | 60,016 | +1,205 | 0.01% | 170,563 |
| 2011-10-31 | 2011-10-27 | 2.842 | 58,811 | +9,641 | 0.01% | 167,139 |
| 2011-10-27 | 2011-10-25 | 2.780 | 49,170 | +19,282 | 0.00% | 136,679 |
| 2011-09-23 | 2011-09-21 | 3.112 | 29,888 | +4,821 | 0.00% | 93,001 |
| 2011-09-16 | 2011-09-14 | 3.879 | 25,067 | +4,820 | 0.00% | 97,239 |
| 2011-09-06 | 2011-09-02 | 4.481 | 20,247 | -3,856 | 0.00% | 90,722 |
| 2011-08-31 | 2011-08-29 | 4.294 | 24,103 | -1,928 | 0.00% | 103,500 |
| 2011-08-30 | 2011-08-26 | 4.045 | 26,031 | +1,928 | 0.00% | 105,299 |
| 2011-08-23 | 2011-08-19 | 4.056 | 24,103 | +3,856 | 0.00% | 97,750 |
| 2011-08-03 | 2011-08-01 | 5.580 | 20,247 | +9,642 | 0.00% | 112,982 |
| 2011-06-28 | 2011-06-24 | 6.317 | 10,605 | -9,642 | 0.00% | 66,988 |
| 2011-06-13 | 2011-06-09 | 6.566 | 20,247 | -1,928 | 0.00% | 132,933 |
| 2011-05-20 | 2011-05-18 | 6.348 | 22,175 | -2,892 | 0.00% | 140,761 |
| 2011-04-18 | 2011-04-14 | 6.047 | 25,067 | -7,713 | 0.00% | 151,579 |
| 2011-04-15 | 2011-04-13 | 6.016 | 32,780 | -9,641 | 0.00% | 197,199 |
| 2011-04-14 | 2011-04-12 | 5.954 | 42,421 | +1,928 | 0.00% | 252,558 |
| 2011-04-04 | 2011-03-31 | 5.840 | 40,493 | +9,641 | 0.00% | 236,459 |
| 2011-04-01 | 2011-03-30 | 5.539 | 30,852 | -4,821 | 0.00% | 170,881 |
| 2011-03-25 | 2011-03-23 | 5.580 | 35,673 | +4,821 | 0.00% | 199,063 |
| 2011-03-17 | 2011-03-15 | 5.622 | 30,852 | -1,928 | 0.00% | 173,441 |
| 2011-03-15 | 2011-03-11 | 5.840 | 32,780 | +1,928 | 0.00% | 191,419 |
| 2011-03-14 | 2011-03-10 | 5.891 | 30,852 | +1,928 | 0.00% | 181,761 |
| 2011-03-10 | 2011-03-08 | 5.829 | 28,924 | +2,893 | 0.00% | 168,602 |
| 2011-03-08 | 2011-03-04 | 6.026 | 26,031 | +2,892 | 0.00% | 156,868 |
| 2011-01-24 | 2011-01-20 | 7.478 | 23,139 | +2,892 | 0.00% | 173,041 |
| 2010-11-18 | 2010-11-16 | 6.153 | 20,247 | +180 | 0.00% | 124,589 |
| 2010-11-08 | 2010-11-04 | 5.693 | 20,067 | -4,778 | 0.00% | 114,241 |
| 2010-11-04 | 2010-11-02 | 5.253 | 24,845 | -4,777 | 0.00% | 130,522 |
| 2010-10-20 | 2010-10-18 | 4.919 | 29,622 | +4,777 | 0.00% | 145,698 |
| 2010-10-08 | 2010-10-06 | 5.233 | 24,845 | +3,823 | 0.00% | 130,002 |
| 2010-03-11 | 2010-03-09 | 5.693 | 21,022 | -9,556 | 0.00% | 119,678 |
| 2010-03-08 | 2010-03-04 | 5.630 | 30,578 | +9,556 | 0.00% | 172,161 |
| 2010-01-22 | 2010-01-20 | 6.300 | 21,022 | -15,289 | 0.00% | 132,438 |
| 2010-01-20 | 2010-01-18 | 6.802 | 36,311 | +19,111 | 0.00% | 246,998 |
| 2010-01-15 | 2010-01-13 | 5.766 | 17,200 | -4,778 | 0.00% | 99,180 |
| 2010-01-14 | 2010-01-12 | 5.892 | 21,978 | +15,289 | 0.00% | 129,491 |
| 2010-01-12 | 2010-01-08 | 5.431 | 6,689 | -9,556 | 0.00% | 36,330 |
| 2010-01-11 | 2010-01-07 | 5.390 | 16,245 | -20,066 | 0.00% | 87,553 |
| 2009-12-23 | 2009-12-21 | 4.521 | 36,311 | -4,778 | 0.00% | 164,159 |
| 2009-12-18 | 2009-12-16 | 4.490 | 41,089 | -956 | 0.00% | 184,470 |
| 2009-12-15 | 2009-12-11 | 4.657 | 42,045 | +4,778 | 0.00% | 195,802 |
| 2009-12-08 | 2009-12-04 | 4.919 | 37,267 | -5,733 | 0.00% | 183,301 |
| 2009-12-07 | 2009-12-03 | 4.908 | 43,000 | +5,733 | 0.00% | 211,049 |
| 2009-12-04 | 2009-12-02 | 4.741 | 37,267 | +19,111 | 0.00% | 176,671 |
| 2009-11-24 | 2009-11-20 | 4.940 | 18,156 | -4,777 | 0.00% | 89,682 |
| 2009-11-23 | 2009-11-19 | 4.908 | 22,933 | -12,423 | 0.00% | 112,558 |
| 2009-11-20 | 2009-11-18 | 4.699 | 35,356 | +9,556 | 0.00% | 166,131 |
| 2009-11-19 | 2009-11-17 | 4.667 | 25,800 | +8,600 | 0.00% | 120,420 |
| 2009-11-18 | 2009-11-16 | 5.023 | 17,200 | -9,556 | 0.00% | 86,400 |
| 2009-11-17 | 2009-11-13 | 5.400 | 26,756 | 0.00% | 144,482 |
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