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 | 0.295 | 70,000 | +0 | 0.00% | 20,650 |
| 2025-10-13 | 2025-10-09 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-10-10 | 2025-10-08 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-10-09 | 2025-10-06 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-10-08 | 2025-10-03 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-10-06 | 2025-10-02 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-30 | 2025-09-26 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-09-29 | 2025-09-25 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-09-25 | 2025-09-23 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-09-23 | 2025-09-19 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-09-22 | 2025-09-18 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-09-19 | 2025-09-17 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-09-10 | 2025-09-08 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 70,000 | +0 | 0.00% | 21,700 |
| 2025-09-04 | 2025-09-02 | 0.320 | 70,000 | +0 | 0.00% | 22,400 |
| 2025-09-03 | 2025-09-01 | 0.330 | 70,000 | +0 | 0.00% | 23,100 |
| 2025-09-02 | 2025-08-29 | 0.340 | 70,000 | +0 | 0.00% | 23,800 |
| 2025-09-01 | 2025-08-28 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-08-29 | 2025-08-27 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-08-28 | 2025-08-26 | 0.345 | 70,000 | +0 | 0.00% | 24,150 |
| 2025-08-27 | 2025-08-25 | 0.335 | 70,000 | +0 | 0.00% | 23,450 |
| 2025-08-26 | 2025-08-22 | 0.320 | 70,000 | +0 | 0.00% | 22,400 |
| 2025-08-25 | 2025-08-21 | 0.340 | 70,000 | +0 | 0.00% | 23,800 |
| 2025-08-22 | 2025-08-20 | 0.340 | 70,000 | -40,000 | 0.00% | 23,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 110,000 | +40,000 | 0.01% | 31,900 |
| 2025-08-12 | 2025-08-08 | 0.265 | 70,000 | -60,000 | 0.00% | 18,550 |
| 2025-07-29 | 2025-07-25 | 0.181 | 130,000 | -40,000 | 0.01% | 23,530 |
| 2025-07-04 | 2025-07-02 | 0.155 | 170,000 | -40,000 | 0.01% | 26,350 |
| 2025-06-17 | 2025-06-13 | 0.122 | 210,000 | +40,000 | 0.01% | 25,620 |
| 2025-01-07 | 2025-01-03 | 0.117 | 170,000 | -14,000 | 0.01% | 19,890 |
| 2024-10-03 | 2024-09-30 | 0.111 | 184,000 | +14,000 | 0.01% | 20,424 |
| 2024-03-14 | 2024-03-12 | 0.119 | 170,000 | -60,000 | 0.01% | 20,230 |
| 2024-01-26 | 2024-01-24 | 0.117 | 230,000 | +60,000 | 0.02% | 26,910 |
| 2024-01-15 | 2024-01-11 | 0.126 | 170,000 | -50,000 | 0.01% | 21,420 |
| 2024-01-10 | 2024-01-08 | 0.128 | 220,000 | -50,000 | 0.02% | 28,160 |
| 2023-11-30 | 2023-11-28 | 0.133 | 270,000 | +50,000 | 0.02% | 35,910 |
| 2023-11-03 | 2023-11-01 | 0.152 | 220,000 | -20,000 | 0.02% | 33,440 |
| 2023-11-02 | 2023-10-31 | 0.140 | 240,000 | +20,000 | 0.02% | 33,600 |
| 2023-10-31 | 2023-10-27 | 0.142 | 220,000 | -50,000 | 0.02% | 31,240 |
| 2023-09-11 | 2023-09-06 | 0.155 | 270,000 | +50,000 | 0.02% | 41,850 |
| 2023-08-25 | 2023-08-23 | 0.172 | 220,000 | +40,000 | 0.02% | 37,840 |
| 2023-08-03 | 2023-08-01 | 0.197 | 180,000 | -40,000 | 0.01% | 35,460 |
| 2023-07-27 | 2023-07-25 | 0.196 | 220,000 | +40,000 | 0.02% | 43,120 |
| 2023-07-26 | 2023-07-24 | 0.191 | 180,000 | -32,000 | 0.01% | 34,380 |
| 2023-07-25 | 2023-07-21 | 0.185 | 212,000 | +32,000 | 0.01% | 39,220 |
| 2023-07-19 | 2023-07-14 | 0.203 | 180,000 | -100,000 | 0.01% | 36,540 |
| 2023-07-13 | 2023-07-11 | 0.180 | 280,000 | -20,000 | 0.02% | 50,400 |
| 2023-07-05 | 2023-07-03 | 0.189 | 300,000 | +20,000 | 0.02% | 56,700 |
| 2023-06-26 | 2023-06-21 | 0.185 | 280,000 | +40,000 | 0.02% | 51,800 |
| 2023-06-21 | 2023-06-19 | 0.197 | 240,000 | +30,000 | 0.02% | 47,280 |
| 2023-06-19 | 2023-06-15 | 0.205 | 210,000 | +30,000 | 0.01% | 43,050 |
| 2023-06-15 | 2023-06-13 | 0.208 | 180,000 | -80,000 | 0.01% | 37,440 |
| 2023-06-13 | 2023-06-09 | 0.186 | 260,000 | +40,000 | 0.02% | 48,360 |
| 2023-06-07 | 2023-06-05 | 0.185 | 220,000 | +40,000 | 0.02% | 40,700 |
| 2023-06-06 | 2023-06-02 | 0.219 | 180,000 | -50,000 | 0.01% | 39,420 |
| 2023-03-31 | 2023-03-29 | 0.305 | 230,000 | +50,000 | 0.02% | 70,150 |
| 2023-03-28 | 2023-03-24 | 0.280 | 180,000 | +30,000 | 0.01% | 50,400 |
| 2023-03-27 | 2023-03-23 | 0.340 | 150,000 | -110,000 | 0.01% | 51,000 |
| 2023-03-22 | 2023-03-20 | 0.250 | 260,000 | +20,000 | 0.02% | 65,000 |
| 2023-03-21 | 2023-03-17 | 0.232 | 240,000 | -30,000 | 0.02% | 55,680 |
| 2023-03-20 | 2023-03-16 | 0.223 | 270,000 | +40,000 | 0.02% | 60,210 |
| 2023-03-16 | 2023-03-14 | 0.310 | 230,000 | +20,000 | 0.02% | 71,300 |
| 2023-03-15 | 2023-03-13 | 0.300 | 210,000 | +70,000 | 0.01% | 63,000 |
| 2023-03-14 | 2023-03-10 | 0.310 | 140,000 | +60,000 | 0.01% | 43,400 |
| 2023-03-13 | 2023-03-09 | 0.380 | 80,000 | +70,000 | 0.01% | 30,400 |
| 2020-09-10 | 2020-09-08 | 0.191 | 10,000 | -10,000 | 0.00% | 1,910 |
| 2020-09-04 | 2020-09-02 | 0.184 | 20,000 | +10,000 | 0.00% | 3,680 |
| 2018-01-22 | 2018-01-18 | 0.550 | 10,000 | -20,000 | 0.00% | 5,500 |
| 2017-06-08 | 2017-06-06 | 0.660 | 30,000 | -50,000 | 0.00% | 19,800 |
| 2017-06-02 | 2017-05-31 | 0.660 | 80,000 | +50,000 | 0.01% | 52,800 |
| 2017-05-29 | 2017-05-25 | 0.690 | 30,000 | -32,000 | 0.00% | 20,700 |
| 2017-05-26 | 2017-05-24 | 0.690 | 62,000 | -18,000 | 0.00% | 42,780 |
| 2017-04-11 | 2017-04-07 | 0.740 | 80,000 | -30,000 | 0.01% | 59,200 |
| 2017-03-22 | 2017-03-20 | 0.780 | 110,000 | +50,000 | 0.01% | 85,800 |
| 2017-02-23 | 2017-02-21 | 0.840 | 60,000 | -10,000 | 0.00% | 50,400 |
| 2017-02-01 | 2017-01-25 | 0.810 | 70,000 | +10,000 | 0.00% | 56,700 |
| 2016-12-19 | 2016-12-15 | 0.870 | 60,000 | -10,000 | 0.00% | 52,200 |
| 2016-12-13 | 2016-12-09 | 0.920 | 70,000 | -10,000 | 0.00% | 64,400 |
| 2016-11-25 | 2016-11-23 | 0.960 | 80,000 | -10,000 | 0.01% | 76,800 |
| 2016-11-22 | 2016-11-18 | 0.980 | 90,000 | -10,000 | 0.01% | 88,200 |
| 2016-11-21 | 2016-11-17 | 1.010 | 100,000 | +20,000 | 0.01% | 101,000 |
| 2016-11-01 | 2016-10-28 | 1.030 | 80,000 | +20,000 | 0.01% | 82,400 |
| 2016-10-07 | 2016-10-05 | 1.040 | 60,000 | -46,000 | 0.00% | 62,400 |
| 2016-10-06 | 2016-10-04 | 0.950 | 106,000 | +46,000 | 0.01% | 100,700 |
| 2016-08-16 | 2016-08-12 | 0.980 | 60,000 | -50,000 | 0.00% | 58,800 |
| 2016-08-15 | 2016-08-11 | 1.000 | 110,000 | +20,000 | 0.01% | 110,000 |
| 2016-08-10 | 2016-08-08 | 1.020 | 90,000 | +50,000 | 0.01% | 91,800 |
| 2016-08-04 | 2016-08-01 | 1.060 | 40,000 | +30,000 | 0.00% | 42,400 |
| 2016-05-30 | 2016-05-26 | 1.130 | 10,000 | -40,000 | 0.00% | 11,300 |
| 2016-05-27 | 2016-05-25 | 1.160 | 50,000 | +40,000 | 0.00% | 58,000 |
| 2016-05-12 | 2016-05-10 | 1.180 | 10,000 | -40,000 | 0.00% | 11,800 |
| 2016-04-19 | 2016-04-15 | 1.250 | 50,000 | +40,000 | 0.00% | 62,500 |
| 2016-03-15 | 2016-03-11 | 1.170 | 10,000 | -50,000 | 0.00% | 11,700 |
| 2016-03-14 | 2016-03-10 | 1.150 | 60,000 | -10,000 | 0.01% | 69,000 |
| 2016-03-11 | 2016-03-09 | 1.210 | 70,000 | +10,000 | 0.01% | 84,700 |
| 2016-03-09 | 2016-03-07 | 1.170 | 60,000 | +50,000 | 0.01% | 70,200 |
| 2016-02-03 | 2016-02-01 | 0.940 | 10,000 | -80,000 | 0.00% | 9,400 |
| 2016-01-18 | 2016-01-14 | 0.780 | 90,000 | +40,000 | 0.01% | 70,200 |
| 2016-01-12 | 2016-01-08 | 0.860 | 50,000 | +40,000 | 0.00% | 43,000 |
| 2015-12-14 | 2015-12-10 | 0.920 | 10,000 | -2,000 | 0.00% | 9,200 |
| 2015-11-13 | 2015-11-11 | 0.860 | 12,000 | -20,000 | 0.00% | 10,320 |
| 2015-10-27 | 2015-10-23 | 1.110 | 32,000 | +20,000 | 0.00% | 35,520 |
| 2015-07-03 | 2015-06-30 | 1.110 | 12,000 | -10,000 | 0.00% | 13,320 |
| 2014-04-22 | 2014-04-16 | 0.385 | 22,000 | -2,000 | 0.00% | 8,470 |
| 2014-01-07 | 2014-01-03 | 0.390 | 24,000 | +2,000 | 0.00% | 9,360 |
| 2013-10-31 | 2013-10-29 | 0.640 | 22,000 | -20,000 | 0.00% | 14,080 |
| 2013-10-28 | 2013-10-24 | 0.800 | 42,000 | +20,000 | 0.00% | 33,600 |
| 2013-10-25 | 2013-10-23 | 0.730 | 22,000 | -20,000 | 0.00% | 16,060 |
| 2013-10-23 | 2013-10-21 | 0.590 | 42,000 | +20,000 | 0.00% | 24,780 |
| 2011-09-19 | 2011-09-15 | 1.056 | 22,000 | +534 | 0.00% | 23,224 |
| 2011-05-17 | 2011-05-13 | 1.455 | 21,466 | -1,951 | 0.00% | 31,240 |
| 2011-05-04 | 2011-04-29 | 1.487 | 23,417 | +505 | 0.00% | 34,831 |
| 2011-04-13 | 2011-04-11 | 1.540 | 22,912 | +9,547 | 0.00% | 35,280 |
| 2010-11-24 | 2010-11-22 | 2.105 | 13,365 | -22,912 | 0.00% | 28,139 |
| 2010-11-19 | 2010-11-17 | 1.980 | 36,277 | -9,547 | 0.00% | 71,819 |
| 2010-11-16 | 2010-11-12 | 1.969 | 45,824 | -5,728 | 0.00% | 90,240 |
| 2010-11-04 | 2010-11-02 | 2.074 | 51,552 | -1,909 | 0.01% | 106,920 |
| 2010-10-27 | 2010-10-25 | 1.959 | 53,461 | +19,093 | 0.01% | 104,719 |
| 2010-10-22 | 2010-10-20 | 1.980 | 34,368 | +19,093 | 0.00% | 68,040 |
| 2010-10-11 | 2010-10-07 | 2.001 | 15,275 | -1,909 | 0.00% | 30,561 |
| 2010-09-20 | 2010-09-16 | 1.846 | 17,184 | -3,819 | 0.00% | 31,721 |
| 2010-09-17 | 2010-09-15 | 1.814 | 21,003 | +266 | 0.00% | 38,102 |
| 2010-09-01 | 2010-08-30 | 1.708 | 20,737 | -3,771 | 0.00% | 35,420 |
| 2010-08-19 | 2010-08-17 | 1.613 | 24,508 | -1,885 | 0.00% | 39,521 |
| 2010-07-29 | 2010-07-27 | 1.443 | 26,393 | -9,426 | 0.00% | 38,080 |
| 2010-07-27 | 2010-07-23 | 1.432 | 35,819 | +9,426 | 0.00% | 51,300 |
| 2010-05-27 | 2010-05-25 | 1.413 | 26,393 | +632 | 0.00% | 37,293 |
| 2010-05-12 | 2010-05-10 | 1.609 | 25,761 | -5,520 | 0.00% | 41,440 |
| 2010-05-07 | 2010-05-05 | 1.620 | 31,281 | -46,001 | 0.00% | 50,660 |
| 2010-04-30 | 2010-04-28 | 1.685 | 77,282 | +18,400 | 0.01% | 130,199 |
| 2010-04-28 | 2010-04-26 | 1.761 | 58,882 | +27,601 | 0.01% | 103,680 |
| 2010-04-09 | 2010-04-07 | 1.630 | 31,281 | -1,840 | 0.00% | 51,000 |
| 2010-04-08 | 2010-04-01 | 1.609 | 33,121 | -18,401 | 0.00% | 53,280 |
| 2010-04-01 | 2010-03-30 | 1.652 | 51,522 | -9,200 | 0.01% | 85,121 |
| 2010-03-29 | 2010-03-25 | 1.674 | 60,722 | -9,200 | 0.01% | 101,640 |
| 2010-03-25 | 2010-03-23 | 1.685 | 69,922 | +9,200 | 0.01% | 117,800 |
| 2010-03-24 | 2010-03-22 | 1.728 | 60,722 | +12,880 | 0.01% | 104,940 |
| 2010-03-23 | 2010-03-19 | 1.652 | 47,842 | +5,521 | 0.01% | 79,041 |
| 2010-03-18 | 2010-03-16 | 1.598 | 42,321 | +9,200 | 0.00% | 67,619 |
| 2010-03-16 | 2010-03-12 | 1.652 | 33,121 | -9,200 | 0.00% | 54,720 |
| 2010-03-10 | 2010-03-08 | 1.598 | 42,321 | -1,840 | 0.00% | 67,619 |
| 2010-02-18 | 2010-02-12 | 1.543 | 44,161 | -93,843 | 0.00% | 68,159 |
| 2010-02-17 | 2010-02-11 | 1.489 | 138,004 | +46,001 | 0.01% | 205,499 |
| 2010-02-12 | 2010-02-10 | 1.456 | 92,003 | +36,801 | 0.01% | 134,000 |
| 2010-02-11 | 2010-02-09 | 1.467 | 55,202 | -18,400 | 0.01% | 81,000 |
| 2010-02-10 | 2010-02-08 | 1.500 | 73,602 | +29,441 | 0.01% | 110,399 |
| 2010-02-09 | 2010-02-05 | 1.609 | 44,161 | -1,840 | 0.00% | 71,039 |
| 2010-02-08 | 2010-02-04 | 1.641 | 46,001 | -12,881 | 0.00% | 75,499 |
| 2010-02-05 | 2010-02-03 | 1.554 | 58,882 | -23,921 | 0.01% | 91,520 |
| 2010-02-04 | 2010-02-02 | 1.478 | 82,803 | +36,802 | 0.01% | 122,401 |
| 2010-02-03 | 2010-02-01 | 1.565 | 46,001 | 0.00% | 71,999 |
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