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 | 0.183 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.166 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.166 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.169 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.169 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.179 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.179 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.179 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.179 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.183 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.184 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.184 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.185 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.208 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.208 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.217 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.233 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.305 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.239 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.197 | 0 | -40,000 | ||
| 2022-03-29 | 2022-03-25 | 0.420 | 40,000 | +38,000 | 0.02% | 16,800 |
| 2022-03-28 | 2022-03-24 | 0.410 | 2,000 | +2,000 | 0.00% | 820 |
| 2021-02-26 | 2021-02-24 | 1.110 | 0 | -8,000 | ||
| 2020-07-30 | 2020-07-28 | 2.100 | 8,000 | -5,000 | 0.00% | 16,800 |
| 2020-07-23 | 2020-07-21 | 2.800 | 13,000 | -6,000 | 0.01% | 36,400 |
| 2020-07-22 | 2020-07-20 | 2.200 | 19,000 | +5,000 | 0.01% | 41,800 |
| 2020-07-15 | 2020-07-13 | 2.400 | 14,000 | +5,000 | 0.01% | 33,600 |
| 2020-07-14 | 2020-07-10 | 2.900 | 9,000 | +9,000 | 0.01% | 26,100 |
| 2017-01-09 | 2017-01-05 | 8.200 | 0 | -3,000 | ||
| 2016-12-09 | 2016-12-07 | 9.100 | 3,000 | +3,000 | 0.00% | 27,300 |
| 2016-06-29 | 2016-06-27 | 14.800 | 0 | -800 | ||
| 2016-06-10 | 2016-06-07 | 11.100 | 800 | +800 | 0.00% | 8,880 |
| 2016-06-02 | 2016-05-31 | 13.100 | 0 | -500 | ||
| 2016-02-17 | 2016-02-15 | 9.900 | 500 | +500 | 0.00% | 4,950 |
| 2016-02-16 | 2016-02-12 | 10.600 | 0 | -500 | ||
| 2015-06-12 | 2015-06-10 | 19.800 | 500 | +500 | 0.00% | 9,900 |
| 2015-06-10 | 2015-06-08 | 22.800 | 0 | -500 | ||
| 2015-06-05 | 2015-06-03 | 17.400 | 500 | -1,500 | 0.00% | 8,700 |
| 2015-05-07 | 2015-05-05 | 16.700 | 2,000 | +1,000 | 0.00% | 33,400 |
| 2015-04-27 | 2015-04-23 | 14.300 | 1,000 | -1,000 | 0.00% | 14,300 |
| 2015-04-24 | 2015-04-22 | 15.600 | 2,000 | +1,000 | 0.00% | 31,200 |
| 2015-02-05 | 2015-02-03 | 13.900 | 1,000 | -1,500 | 0.00% | 13,900 |
| 2015-02-03 | 2015-01-30 | 13.900 | 2,500 | +1,500 | 0.00% | 34,750 |
| 2015-02-02 | 2015-01-29 | 15.700 | 1,000 | +500 | 0.00% | 15,700 |
| 2015-01-29 | 2015-01-27 | 17.900 | 500 | +500 | 0.00% | 8,950 |
| 2014-12-12 | 2014-12-10 | 4.800 | 0 | -800 | ||
| 2014-02-05 | 2014-01-30 | 4.300 | 800 | -8,000 | 0.00% | 3,440 |
| 2014-02-04 | 2014-01-28 | 4.400 | 8,800 | -2,000 | 0.01% | 38,720 |
| 2014-01-08 | 2014-01-06 | 3.800 | 10,800 | +10,000 | 0.01% | 41,040 |
| 2012-02-17 | 2012-02-15 | 10.500 | 800 | -3,000 | 0.00% | 8,400 |
| 2011-08-23 | 2011-08-19 | 10.500 | 3,800 | -200 | 0.00% | 39,900 |
| 2011-08-22 | 2011-08-18 | 9.700 | 4,000 | -200 | 0.00% | 38,800 |
| 2011-06-17 | 2011-06-15 | 10.000 | 4,200 | -500 | 0.00% | 42,000 |
| 2011-02-23 | 2011-02-21 | 19.300 | 4,700 | -500 | 0.00% | 90,710 |
| 2011-02-17 | 2011-02-15 | 19.000 | 5,200 | +500 | 0.00% | 98,800 |
| 2010-12-29 | 2010-12-24 | 22.600 | 4,700 | -1,700 | 0.00% | 106,220 |
| 2010-12-13 | 2010-12-09 | 19.200 | 6,400 | +1,700 | 0.00% | 122,880 |
| 2010-12-06 | 2010-12-02 | 22.500 | 4,700 | -1,100 | 0.00% | 105,750 |
| 2010-12-02 | 2010-11-30 | 23.700 | 5,800 | +2,000 | 0.00% | 137,460 |
| 2010-11-30 | 2010-11-26 | 24.800 | 3,800 | +100 | 0.00% | 94,240 |
| 2010-11-29 | 2010-11-25 | 25.500 | 3,700 | -500 | 0.00% | 94,350 |
| 2010-10-29 | 2010-10-27 | 24.500 | 4,200 | -300 | 0.00% | 102,900 |
| 2010-10-04 | 2010-09-29 | 24.900 | 4,500 | +1,000 | 0.00% | 112,050 |
| 2010-09-24 | 2010-09-21 | 27.500 | 3,500 | +500 | 0.00% | 96,250 |
| 2010-09-17 | 2010-09-15 | 30.000 | 3,000 | -500 | 0.00% | 90,000 |
| 2010-09-13 | 2010-09-09 | 29.500 | 3,500 | -300 | 0.00% | 103,250 |
| 2010-09-09 | 2010-09-07 | 27.000 | 3,800 | +300 | 0.00% | 102,600 |
| 2010-09-08 | 2010-09-06 | 28.000 | 3,500 | -200 | 0.00% | 98,000 |
| 2010-08-26 | 2010-08-24 | 27.500 | 3,700 | -600 | 0.00% | 101,750 |
| 2010-08-23 | 2010-08-19 | 27.000 | 4,300 | +600 | 0.00% | 116,100 |
| 2010-08-20 | 2010-08-18 | 27.000 | 3,700 | -1,000 | 0.00% | 99,900 |
| 2010-08-19 | 2010-08-17 | 28.500 | 4,700 | -1,000 | 0.00% | 133,950 |
| 2010-08-18 | 2010-08-16 | 30.500 | 5,700 | +1,000 | 0.00% | 173,850 |
| 2010-08-16 | 2010-08-12 | 33.500 | 4,700 | +2,000 | 0.00% | 157,450 |
| 2010-08-13 | 2010-08-11 | 32.000 | 2,700 | +1,800 | 0.00% | 86,400 |
| 2010-08-11 | 2010-08-09 | 38.000 | 900 | -900 | 0.00% | 34,200 |
| 2010-08-09 | 2010-08-05 | 36.000 | 1,800 | +800 | 0.00% | 64,800 |
| 2010-08-06 | 2010-08-04 | 38.000 | 1,000 | +500 | 0.00% | 38,000 |
| 2010-08-04 | 2010-08-02 | 41.000 | 500 | +300 | 0.00% | 20,500 |
| 2010-07-30 | 2010-07-28 | 43.500 | 200 | -600 | 0.00% | 8,700 |
| 2010-07-29 | 2010-07-27 | 45.500 | 800 | +600 | 0.00% | 36,400 |
| 2010-07-28 | 2010-07-26 | 48.000 | 200 | -900 | 0.00% | 9,600 |
| 2010-07-27 | 2010-07-23 | 43.000 | 1,100 | +1,100 | 0.00% | 47,300 |
| 2010-07-26 | 2010-07-22 | 49.500 | 0 | -200 | ||
| 2010-07-21 | 2010-07-19 | 41.000 | 200 | -1,200 | 0.00% | 8,200 |
| 2010-07-20 | 2010-07-16 | 39.000 | 1,400 | +1,000 | 0.00% | 54,600 |
| 2010-07-19 | 2010-07-15 | 40.000 | 400 | -3,040 | 0.00% | 16,000 |
| 2010-05-27 | 2010-05-25 | 17.700 | 3,440 | -600 | 0.00% | 60,888 |
| 2010-05-06 | 2010-05-04 | 14.600 | 4,040 | -406 | 0.00% | 58,984 |
| 2010-04-30 | 2010-04-28 | 14.900 | 4,446 | -2,006 | 0.00% | 66,245 |
| 2010-04-13 | 2010-04-09 | 14.600 | 6,452 | -3,000 | 0.00% | 94,199 |
| 2010-04-12 | 2010-04-08 | 13.900 | 9,452 | +800 | 0.01% | 131,383 |
| 2010-03-19 | 2010-03-17 | 13.700 | 8,652 | +3,000 | 0.01% | 118,532 |
| 2010-03-15 | 2010-03-11 | 15.600 | 5,652 | +1,600 | 0.00% | 88,171 |
| 2010-02-04 | 2010-02-02 | 16.000 | 4,052 | -150 | 0.00% | 64,832 |
| 2010-02-03 | 2010-02-01 | 16.800 | 4,202 | +150 | 0.00% | 70,594 |
| 2010-02-02 | 2010-01-29 | 17.900 | 4,052 | +1,352 | 0.00% | 72,531 |
| 2010-01-27 | 2010-01-25 | 16.000 | 2,700 | -4,500 | 0.00% | 43,200 |
| 2010-01-08 | 2010-01-06 | 13.800 | 7,200 | +500 | 0.01% | 99,360 |
| 2009-12-30 | 2009-12-28 | 13.074 | 6,700 | -1,038 | 0.01% | 87,593 |
| 2009-12-22 | 2009-12-18 | 12.554 | 7,738 | -578 | 0.01% | 97,144 |
| 2009-11-16 | 2009-11-12 | 14.286 | 8,316 | +2,310 | 0.01% | 118,800 |
| 2009-11-12 | 2009-11-10 | 15.758 | 6,006 | +1,732 | 0.00% | 94,640 |
| 2009-11-11 | 2009-11-09 | 15.325 | 4,274 | +578 | 0.00% | 65,498 |
| 2009-10-20 | 2009-10-16 | 14.286 | 3,696 | +577 | 0.00% | 52,800 |
| 2009-08-17 | 2009-08-13 | 20.779 | 3,119 | -577 | 0.00% | 64,810 |
| 2009-07-30 | 2009-07-28 | 22.078 | 3,696 | +1,155 | 0.00% | 81,600 |
| 2009-07-29 | 2009-07-27 | 22.944 | 2,541 | -578 | 0.00% | 58,300 |
| 2009-07-20 | 2009-07-16 | 21.472 | 3,119 | +578 | 0.00% | 66,971 |
| 2009-07-14 | 2009-07-10 | 22.944 | 2,541 | -2,310 | 0.00% | 58,300 |
| 2009-07-09 | 2009-07-07 | 22.078 | 4,851 | +2,310 | 0.00% | 107,100 |
| 2009-07-07 | 2009-07-03 | 22.511 | 2,541 | -1,155 | 0.00% | 57,200 |
| 2009-06-30 | 2009-06-26 | 22.944 | 3,696 | +2,310 | 0.00% | 84,800 |
| 2009-06-17 | 2009-06-15 | 25.108 | 1,386 | +346 | 0.00% | 34,800 |
| 2009-06-16 | 2009-06-12 | 26.407 | 1,040 | -231 | 0.00% | 27,463 |
| 2009-06-12 | 2009-06-10 | 26.407 | 1,271 | +578 | 0.00% | 33,563 |
| 2009-06-10 | 2009-06-08 | 29.004 | 693 | -924 | 0.00% | 20,100 |
| 2009-06-09 | 2009-06-05 | 29.870 | 1,617 | -7,276 | 0.00% | 48,300 |
| 2009-06-08 | 2009-06-04 | 30.303 | 8,893 | -6,007 | 0.01% | 269,485 |
| 2009-06-05 | 2009-06-03 | 25.974 | 14,900 | +3,465 | 0.01% | 387,013 |
| 2009-06-04 | 2009-06-02 | 23.810 | 11,435 | +231 | 0.01% | 272,262 |
| 2009-06-03 | 2009-06-01 | 24.675 | 11,204 | +2,311 | 0.01% | 276,462 |
| 2009-05-29 | 2009-05-26 | 24.242 | 8,893 | -578 | 0.01% | 215,588 |
| 2009-05-26 | 2009-05-22 | 23.377 | 9,471 | -1,733 | 0.01% | 221,400 |
| 2009-05-25 | 2009-05-21 | 24.675 | 11,204 | +924 | 0.01% | 276,462 |
| 2009-05-22 | 2009-05-20 | 25.541 | 10,280 | +694 | 0.01% | 262,563 |
| 2009-05-20 | 2009-05-18 | 23.377 | 9,586 | +1,155 | 0.01% | 224,088 |
| 2009-05-19 | 2009-05-15 | 22.511 | 8,431 | +462 | 0.01% | 189,789 |
| 2009-05-18 | 2009-05-14 | 22.078 | 7,969 | -578 | 0.01% | 175,939 |
| 2009-05-14 | 2009-05-12 | 23.377 | 8,547 | +347 | 0.01% | 199,800 |
| 2009-05-13 | 2009-05-11 | 22.944 | 8,200 | +1,501 | 0.01% | 188,139 |
| 2009-05-11 | 2009-05-07 | 25.108 | 6,699 | +578 | 0.01% | 168,200 |
| 2009-05-08 | 2009-05-06 | 26.840 | 6,121 | -1,040 | 0.00% | 164,287 |
| 2009-05-07 | 2009-05-05 | 21.385 | 7,161 | -1,155 | 0.01% | 153,140 |
| 2009-05-05 | 2009-04-30 | 21.126 | 8,316 | +1,617 | 0.01% | 175,680 |
| 2009-04-24 | 2009-04-22 | 22.511 | 6,699 | +578 | 0.01% | 150,800 |
| 2009-04-22 | 2009-04-20 | 25.108 | 6,121 | -924 | 0.00% | 153,687 |
| 2009-04-20 | 2009-04-16 | 24.242 | 7,045 | +924 | 0.01% | 170,788 |
| 2009-04-17 | 2009-04-15 | 25.108 | 6,121 | +3,464 | 0.00% | 153,687 |
| 2009-04-06 | 2009-04-02 | 27.273 | 2,657 | +1,155 | 0.00% | 72,464 |
| 2009-04-02 | 2009-03-31 | 28.571 | 1,502 | +1,155 | 0.00% | 42,914 |
| 2009-03-20 | 2009-03-18 | 31.169 | 347 | +347 | 0.00% | 10,816 |
| 2007-07-25 | 2007-07-23 | 59.307 | 0 | -462 | ||
| 2007-07-04 | 2007-06-29 | 28.571 | 462 | -462 | 0.00% | 13,200 |
| 2007-06-26 | 2007-06-22 | 17.532 | 924 | 0.00% | 16,200 |
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