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 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-10-13 | 2025-10-09 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-10-10 | 2025-10-08 | 0.106 | 100,000 | +0 | 0.00% | 10,600 |
| 2025-10-09 | 2025-10-06 | 0.106 | 100,000 | +0 | 0.00% | 10,600 |
| 2025-10-08 | 2025-10-03 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-10-06 | 2025-10-02 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-10-03 | 2025-09-30 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-10-02 | 2025-09-29 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 0.101 | 100,000 | +0 | 0.00% | 10,100 |
| 2025-09-26 | 2025-09-24 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-09-25 | 2025-09-23 | 0.098 | 100,000 | +0 | 0.00% | 9,800 |
| 2025-09-24 | 2025-09-22 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-09-22 | 2025-09-18 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.103 | 100,000 | +0 | 0.00% | 10,300 |
| 2025-09-18 | 2025-09-16 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.101 | 100,000 | +0 | 0.00% | 10,100 |
| 2025-09-15 | 2025-09-11 | 0.101 | 100,000 | +0 | 0.00% | 10,100 |
| 2025-09-12 | 2025-09-10 | 0.103 | 100,000 | +0 | 0.00% | 10,300 |
| 2025-09-11 | 2025-09-09 | 0.103 | 100,000 | +0 | 0.00% | 10,300 |
| 2025-09-10 | 2025-09-08 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-09-09 | 2025-09-05 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-09-08 | 2025-09-04 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-09-05 | 2025-09-03 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-09-04 | 2025-09-02 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-09-03 | 2025-09-01 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-09-02 | 2025-08-29 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-09-01 | 2025-08-28 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-08-29 | 2025-08-27 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-08-28 | 2025-08-26 | 0.106 | 100,000 | +0 | 0.00% | 10,600 |
| 2025-08-27 | 2025-08-25 | 0.105 | 100,000 | +0 | 0.00% | 10,500 |
| 2025-08-26 | 2025-08-22 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-08-22 | 2025-08-20 | 0.105 | 100,000 | +0 | 0.00% | 10,500 |
| 2025-08-21 | 2025-08-19 | 0.103 | 100,000 | +0 | 0.00% | 10,300 |
| 2025-08-20 | 2025-08-18 | 0.105 | 100,000 | +0 | 0.00% | 10,500 |
| 2025-08-19 | 2025-08-15 | 0.103 | 100,000 | +0 | 0.00% | 10,300 |
| 2025-08-18 | 2025-08-14 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-08-15 | 2025-08-13 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-08-14 | 2025-08-12 | 0.101 | 100,000 | +0 | 0.00% | 10,100 |
| 2025-08-13 | 2025-08-11 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-08-12 | 2025-08-08 | 0.108 | 100,000 | +0 | 0.00% | 10,800 |
| 2025-08-11 | 2025-08-07 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-08-08 | 2025-08-06 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-08-07 | 2025-08-05 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-08-06 | 2025-08-04 | 0.107 | 100,000 | +0 | 0.00% | 10,700 |
| 2025-08-05 | 2025-08-01 | 0.110 | 100,000 | +0 | 0.00% | 11,000 |
| 2025-08-04 | 2025-07-31 | 0.111 | 100,000 | +0 | 0.00% | 11,100 |
| 2025-08-01 | 2025-07-30 | 0.112 | 100,000 | +0 | 0.00% | 11,200 |
| 2025-07-31 | 2025-07-29 | 0.113 | 100,000 | +0 | 0.00% | 11,300 |
| 2025-07-30 | 2025-07-28 | 0.112 | 100,000 | +0 | 0.00% | 11,200 |
| 2025-07-29 | 2025-07-25 | 0.116 | 100,000 | +0 | 0.00% | 11,600 |
| 2025-07-28 | 2025-07-24 | 0.121 | 100,000 | +0 | 0.00% | 12,100 |
| 2025-07-25 | 2025-07-23 | 0.121 | 100,000 | +0 | 0.00% | 12,100 |
| 2025-07-24 | 2025-07-22 | 0.120 | 100,000 | +0 | 0.00% | 12,000 |
| 2025-07-23 | 2025-07-21 | 0.116 | 100,000 | +0 | 0.00% | 11,600 |
| 2025-07-22 | 2025-07-18 | 0.116 | 100,000 | +0 | 0.00% | 11,600 |
| 2025-07-21 | 2025-07-17 | 0.118 | 100,000 | +0 | 0.00% | 11,800 |
| 2025-07-18 | 2025-07-16 | 0.117 | 100,000 | +0 | 0.00% | 11,700 |
| 2025-07-17 | 2025-07-15 | 0.121 | 100,000 | +0 | 0.00% | 12,100 |
| 2025-07-16 | 2025-07-14 | 0.120 | 100,000 | -20,000 | 0.00% | 12,000 |
| 2024-10-15 | 2024-10-10 | 0.197 | 120,000 | +40,000 | 0.00% | 23,640 |
| 2024-10-08 | 2024-10-04 | 0.325 | 80,000 | +40,000 | 0.00% | 26,000 |
| 2023-01-26 | 2023-01-19 | 1.040 | 40,000 | +20,000 | 0.00% | 41,600 |
| 2022-12-13 | 2022-12-09 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2021-06-28 | 2021-06-24 | 4.055 | 0 | -4,488 | ||
| 2021-06-25 | 2021-06-23 | 3.961 | 4,488 | +234 | 0.00% | 17,778 |
| 2021-06-23 | 2021-06-21 | 3.914 | 4,254 | +4,254 | 0.00% | 16,651 |
| 2015-02-10 | 2015-02-06 | 2.392 | 0 | -6,229 | ||
| 2015-02-06 | 2015-02-04 | 2.280 | 6,229 | +6,229 | 0.00% | 14,201 |
| 2014-05-14 | 2014-05-12 | 2.729 | 0 | -4,111 | ||
| 2014-02-14 | 2014-02-12 | 2.890 | 4,111 | -6,229 | 0.00% | 11,880 |
| 2013-12-11 | 2013-12-09 | 2.761 | 10,340 | +4,360 | 0.00% | 28,553 |
| 2013-09-30 | 2013-09-26 | 2.713 | 5,980 | +997 | 0.00% | 16,225 |
| 2013-09-13 | 2013-09-11 | 4.164 | 4,983 | +948 | 0.00% | 20,748 |
| 2013-09-05 | 2013-09-03 | 4.025 | 4,035 | -5,044 | 0.00% | 16,240 |
| 2013-09-02 | 2013-08-29 | 3.886 | 9,079 | +5,044 | 0.00% | 35,282 |
| 2013-04-15 | 2013-04-11 | 3.727 | 4,035 | -10,087 | 0.00% | 15,040 |
| 2013-03-27 | 2013-03-25 | 3.846 | 14,122 | +10,087 | 0.00% | 54,319 |
| 2013-01-14 | 2013-01-10 | 3.727 | 4,035 | +4,035 | 0.00% | 15,040 |
| 2012-11-12 | 2012-11-08 | 3.331 | 0 | -50,436 | ||
| 2012-11-09 | 2012-11-07 | 3.390 | 50,436 | +50,436 | 0.00% | 170,999 |
| 2012-08-21 | 2012-08-17 | 3.509 | 0 | -7,565 | ||
| 2012-08-17 | 2012-08-15 | 3.490 | 7,565 | +7,565 | 0.00% | 26,398 |
| 2011-05-20 | 2011-05-18 | 4.097 | 0 | -80,374 | ||
| 2011-05-19 | 2011-05-17 | 4.076 | 80,374 | -18,245 | 0.01% | 327,629 |
| 2011-04-20 | 2011-04-18 | 4.300 | 98,619 | +98,619 | 0.01% | 424,099 |
| 2011-01-17 | 2011-01-13 | 4.467 | 0 | -19,254 | ||
| 2011-01-12 | 2011-01-10 | 4.612 | 19,254 | +14,440 | 0.00% | 88,799 |
| 2010-11-11 | 2010-11-09 | 4.799 | 4,814 | -2,406 | 0.00% | 23,102 |
| 2010-09-13 | 2010-09-09 | 4.674 | 7,220 | -4,814 | 0.00% | 33,749 |
| 2010-08-30 | 2010-08-26 | 4.716 | 12,034 | +213 | 0.00% | 56,755 |
| 2010-07-23 | 2010-07-21 | 5.139 | 11,821 | +9,457 | 0.00% | 60,751 |
| 2010-05-07 | 2010-05-05 | 5.012 | 2,364 | -4,729 | 0.00% | 11,849 |
| 2010-04-13 | 2010-04-09 | 6.133 | 7,093 | -945 | 0.00% | 43,503 |
| 2010-03-18 | 2010-03-16 | 5.774 | 8,038 | +2,364 | 0.00% | 46,409 |
| 2010-03-15 | 2010-03-11 | 5.943 | 5,674 | -4,728 | 0.00% | 33,720 |
| 2010-03-12 | 2010-03-10 | 6.133 | 10,402 | +4,728 | 0.00% | 63,798 |
| 2010-02-09 | 2010-02-05 | 5.753 | 5,674 | 0.00% | 32,640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy