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 | 1.820 | 30,000 | +0 | 0.00% | 54,600 |
| 2025-10-13 | 2025-10-09 | 1.810 | 30,000 | +0 | 0.00% | 54,300 |
| 2025-10-10 | 2025-10-08 | 1.800 | 30,000 | +0 | 0.00% | 54,000 |
| 2025-10-09 | 2025-10-06 | 1.840 | 30,000 | +0 | 0.00% | 55,200 |
| 2025-10-08 | 2025-10-03 | 1.860 | 30,000 | +0 | 0.00% | 55,800 |
| 2025-10-06 | 2025-10-02 | 1.880 | 30,000 | +0 | 0.00% | 56,400 |
| 2025-10-03 | 2025-09-30 | 1.870 | 30,000 | +0 | 0.00% | 56,100 |
| 2025-10-02 | 2025-09-29 | 1.880 | 30,000 | +0 | 0.00% | 56,400 |
| 2025-09-30 | 2025-09-26 | 1.870 | 30,000 | +0 | 0.00% | 56,100 |
| 2025-09-29 | 2025-09-25 | 1.860 | 30,000 | +0 | 0.00% | 55,800 |
| 2025-09-26 | 2025-09-24 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-25 | 2025-09-23 | 1.940 | 30,000 | +10,000 | 0.00% | 58,200 |
| 2025-08-21 | 2025-08-19 | 2.491 | 20,000 | +1,453 | 0.00% | 49,819 |
| 2025-08-15 | 2025-08-13 | 2.405 | 18,547 | -9,274 | 0.00% | 44,600 |
| 2025-08-12 | 2025-08-08 | 2.340 | 27,821 | +9,274 | 0.00% | 65,101 |
| 2025-08-11 | 2025-08-07 | 2.362 | 18,547 | -13,910 | 0.00% | 43,800 |
| 2025-08-01 | 2025-07-30 | 2.318 | 32,457 | +13,910 | 0.00% | 75,249 |
| 2025-07-29 | 2025-07-25 | 2.534 | 18,547 | +9,273 | 0.00% | 47,000 |
| 2025-07-15 | 2025-07-11 | 2.480 | 9,274 | -9,273 | 0.00% | 23,001 |
| 2025-07-09 | 2025-07-07 | 2.502 | 18,547 | -4,637 | 0.00% | 46,400 |
| 2025-07-02 | 2025-06-27 | 2.491 | 23,184 | +4,637 | 0.00% | 57,751 |
| 2025-06-30 | 2025-06-26 | 2.556 | 18,547 | +9,273 | 0.00% | 47,400 |
| 2025-01-14 | 2025-01-10 | 1.919 | 9,274 | -3,709 | 0.00% | 17,801 |
| 2025-01-06 | 2025-01-02 | 2.135 | 12,983 | -1,855 | 0.00% | 27,720 |
| 2024-12-23 | 2024-12-19 | 2.993 | 14,838 | +993 | 0.00% | 44,414 |
| 2024-08-20 | 2024-08-16 | 1.468 | 13,845 | +218 | 0.00% | 20,321 |
| 2023-08-22 | 2023-08-18 | 2.403 | 13,627 | +312 | 0.00% | 32,749 |
| 2022-12-07 | 2022-12-05 | 2.872 | 13,315 | -8,322 | 0.00% | 38,239 |
| 2022-08-22 | 2022-08-18 | 2.543 | 21,637 | +472 | 0.00% | 55,021 |
| 2022-02-18 | 2022-02-16 | 4.472 | 21,165 | -4,070 | 0.00% | 94,642 |
| 2021-12-07 | 2021-12-03 | 3.636 | 25,235 | -8,140 | 0.00% | 91,761 |
| 2021-08-16 | 2021-08-12 | 6.209 | 33,375 | +887 | 0.00% | 207,229 |
| 2021-08-09 | 2021-08-05 | 6.335 | 32,488 | -4,754 | 0.00% | 205,822 |
| 2021-05-14 | 2021-05-12 | 7.534 | 37,242 | +11,886 | 0.00% | 280,590 |
| 2021-04-26 | 2021-04-22 | 9.187 | 25,356 | -3,962 | 0.00% | 232,958 |
| 2021-04-21 | 2021-04-19 | 9.364 | 29,318 | -5,547 | 0.00% | 274,538 |
| 2021-03-26 | 2021-03-24 | 8.456 | 34,865 | +3,170 | 0.00% | 294,801 |
| 2021-03-23 | 2021-03-19 | 8.986 | 31,695 | +3,169 | 0.00% | 284,797 |
| 2021-03-22 | 2021-03-18 | 9.061 | 28,526 | -4,754 | 0.00% | 258,482 |
| 2021-03-05 | 2021-03-03 | 8.746 | 33,280 | -15,848 | 0.00% | 291,059 |
| 2021-03-02 | 2021-02-26 | 8.456 | 49,128 | -1,585 | 0.00% | 415,402 |
| 2021-03-01 | 2021-02-25 | 8.897 | 50,713 | +1,585 | 0.00% | 451,204 |
| 2021-02-18 | 2021-02-16 | 9.377 | 49,128 | -1,585 | 0.00% | 460,662 |
| 2021-02-17 | 2021-02-11 | 8.960 | 50,713 | +1,585 | 0.00% | 454,404 |
| 2021-02-05 | 2021-02-03 | 9.213 | 49,128 | +4,755 | 0.00% | 452,602 |
| 2021-02-01 | 2021-01-28 | 10.500 | 44,373 | -7,924 | 0.00% | 465,915 |
| 2021-01-29 | 2021-01-27 | 9.755 | 52,297 | -7,924 | 0.00% | 510,177 |
| 2021-01-26 | 2021-01-22 | 9.591 | 60,221 | +7,924 | 0.00% | 577,599 |
| 2021-01-25 | 2021-01-21 | 9.932 | 52,297 | +5,546 | 0.00% | 519,417 |
| 2021-01-22 | 2021-01-20 | 9.730 | 46,751 | -7,923 | 0.00% | 454,894 |
| 2021-01-21 | 2021-01-19 | 9.352 | 54,674 | -7,924 | 0.00% | 511,286 |
| 2021-01-12 | 2021-01-08 | 9.288 | 62,598 | +7,924 | 0.00% | 581,438 |
| 2021-01-07 | 2021-01-05 | 10.033 | 54,674 | -3,962 | 0.00% | 548,546 |
| 2021-01-06 | 2021-01-04 | 9.970 | 58,636 | -3,170 | 0.00% | 584,596 |
| 2020-12-29 | 2020-12-24 | 9.667 | 61,806 | -3,962 | 0.00% | 597,481 |
| 2020-12-28 | 2020-12-22 | 9.629 | 65,768 | +7,132 | 0.00% | 633,292 |
| 2020-12-21 | 2020-12-17 | 10.184 | 58,636 | +4,754 | 0.00% | 597,176 |
| 2020-12-17 | 2020-12-15 | 10.184 | 53,882 | -1,585 | 0.00% | 548,759 |
| 2020-12-15 | 2020-12-11 | 10.222 | 55,467 | -7,527 | 0.00% | 567,002 |
| 2020-12-11 | 2020-12-09 | 10.210 | 62,994 | +1,584 | 0.00% | 643,150 |
| 2020-11-26 | 2020-11-24 | 10.538 | 61,410 | -12,678 | 0.00% | 647,128 |
| 2020-11-24 | 2020-11-20 | 10.437 | 74,088 | +4,754 | 0.00% | 773,247 |
| 2020-11-20 | 2020-11-18 | 10.222 | 69,334 | -3,169 | 0.00% | 708,755 |
| 2020-11-19 | 2020-11-17 | 10.323 | 72,503 | +11,093 | 0.00% | 748,469 |
| 2020-11-17 | 2020-11-13 | 10.349 | 61,410 | +7,528 | 0.00% | 635,503 |
| 2020-11-16 | 2020-11-12 | 10.399 | 53,882 | -7,924 | 0.00% | 560,319 |
| 2020-11-13 | 2020-11-11 | 10.475 | 61,806 | -7,924 | 0.00% | 647,401 |
| 2020-11-10 | 2020-11-06 | 10.727 | 69,730 | +4,755 | 0.00% | 748,003 |
| 2020-11-04 | 2020-11-02 | 10.563 | 64,975 | -1,585 | 0.00% | 686,336 |
| 2020-11-03 | 2020-10-30 | 10.576 | 66,560 | -5,547 | 0.00% | 703,918 |
| 2020-11-02 | 2020-10-29 | 10.765 | 72,107 | +4,754 | 0.00% | 776,231 |
| 2020-10-30 | 2020-10-28 | 11.043 | 67,353 | -792 | 0.00% | 743,755 |
| 2020-10-28 | 2020-10-23 | 10.992 | 68,145 | +792 | 0.00% | 749,061 |
| 2020-10-23 | 2020-10-21 | 10.904 | 67,353 | +13,471 | 0.00% | 734,405 |
| 2020-10-22 | 2020-10-20 | 11.207 | 53,882 | +18,225 | 0.00% | 603,839 |
| 2020-10-21 | 2020-10-19 | 11.926 | 35,657 | +29,318 | 0.00% | 425,247 |
| 2020-10-16 | 2020-10-14 | 10.248 | 6,339 | -1,189 | 0.00% | 64,959 |
| 2020-10-09 | 2020-10-07 | 9.755 | 7,528 | +1,189 | 0.00% | 73,439 |
| 2020-08-19 | 2020-08-17 | 13.201 | 6,339 | +2,377 | 0.00% | 83,679 |
| 2020-06-24 | 2020-06-22 | 16.103 | 3,962 | -792 | 0.00% | 63,801 |
| 2020-06-17 | 2020-06-15 | 14.690 | 4,754 | -1,585 | 0.00% | 69,836 |
| 2020-05-18 | 2020-05-14 | 15.896 | 6,339 | +78 | 0.00% | 100,762 |
| 2020-05-13 | 2020-05-11 | 15.282 | 6,261 | +2,348 | 0.00% | 95,682 |
| 2020-04-29 | 2020-04-27 | 16.534 | 3,913 | +783 | 0.00% | 64,699 |
| 2020-04-27 | 2020-04-23 | 16.483 | 3,130 | +3,130 | 0.00% | 51,593 |
| 2019-08-19 | 2019-08-15 | 10.056 | 0 | -783 | ||
| 2019-05-22 | 2019-05-20 | 9.133 | 783 | +15 | 0.00% | 7,151 |
| 2019-03-14 | 2019-03-12 | 9.042 | 768 | +768 | 0.00% | 6,944 |
| 2019-01-11 | 2019-01-09 | 9.563 | 0 | -7,675 | ||
| 2018-10-30 | 2018-10-26 | 11.661 | 7,675 | +7,675 | 0.00% | 89,496 |
| 2018-06-11 | 2018-06-07 | 13.107 | 0 | -7,675 | ||
| 2018-05-15 | 2018-05-11 | 12.195 | 7,675 | +131 | 0.00% | 93,594 |
| 2018-03-14 | 2018-03-12 | 12.022 | 7,544 | -755 | 0.00% | 90,696 |
| 2018-03-12 | 2018-03-08 | 11.983 | 8,299 | -1,509 | 0.00% | 99,443 |
| 2018-03-08 | 2018-03-06 | 11.850 | 9,808 | +9,808 | 0.00% | 116,225 |
| 2018-02-22 | 2018-02-20 | 13.494 | 0 | -1,509 | ||
| 2018-02-21 | 2018-02-15 | 13.467 | 1,509 | +1,509 | 0.00% | 20,322 |
| 2017-11-27 | 2017-11-23 | 11.399 | 0 | -7,544 | ||
| 2017-11-24 | 2017-11-22 | 10.723 | 7,544 | +1,509 | 0.00% | 80,897 |
| 2017-11-23 | 2017-11-21 | 10.498 | 6,035 | +3,772 | 0.00% | 63,355 |
| 2017-11-22 | 2017-11-20 | 10.935 | 2,263 | +2,263 | 0.00% | 24,747 |
| 2017-08-02 | 2017-07-31 | 8.443 | 0 | -3,772 | ||
| 2017-07-20 | 2017-07-18 | 8.298 | 3,772 | +3,772 | 0.00% | 31,299 |
| 2017-04-07 | 2017-04-05 | 10.727 | 0 | -4,374 | ||
| 2017-03-17 | 2017-03-15 | 9.670 | 4,374 | -2,187 | 0.00% | 42,298 |
| 2017-03-08 | 2017-03-06 | 9.739 | 6,561 | +4,374 | 0.00% | 63,898 |
| 2017-03-06 | 2017-03-02 | 10.123 | 2,187 | -4,374 | 0.00% | 22,139 |
| 2017-03-01 | 2017-02-27 | 10.082 | 6,561 | -729 | 0.00% | 66,148 |
| 2017-02-28 | 2017-02-24 | 9.725 | 7,290 | +4,374 | 0.00% | 70,897 |
| 2017-02-27 | 2017-02-23 | 10.151 | 2,916 | +2,187 | 0.00% | 29,599 |
| 2017-02-24 | 2017-02-22 | 10.384 | 729 | -4,374 | 0.00% | 7,570 |
| 2017-02-23 | 2017-02-21 | 10.013 | 5,103 | +3,645 | 0.00% | 51,098 |
| 2017-02-21 | 2017-02-17 | 11.934 | 1,458 | +1,458 | 0.00% | 17,399 |
| 2016-06-01 | 2016-05-30 | 6.694 | 0 | -2,916 | ||
| 2016-05-31 | 2016-05-27 | 6.666 | 2,916 | +2,916 | 0.00% | 19,439 |
| 2015-06-02 | 2015-05-29 | 9.725 | 0 | -1,403 | ||
| 2015-05-29 | 2015-05-27 | 9.568 | 1,403 | +1,403 | 0.00% | 13,424 |
| 2014-03-26 | 2014-03-24 | 13.789 | 0 | -7,648 | ||
| 2014-03-25 | 2014-03-21 | 14.150 | 7,648 | +7,648 | 0.00% | 108,219 |
| 2014-03-24 | 2014-03-20 | 13.864 | 0 | -3,325 | ||
| 2014-03-21 | 2014-03-19 | 13.684 | 3,325 | +3,325 | 0.00% | 45,499 |
| 2014-03-10 | 2014-03-06 | 15.248 | 0 | -2,660 | ||
| 2014-03-05 | 2014-03-03 | 14.210 | 2,660 | +2,660 | 0.00% | 37,799 |
| 2012-03-09 | 2012-03-07 | 15.553 | 0 | -1,952 | ||
| 2012-02-01 | 2012-01-30 | 14.754 | 1,952 | -1,627 | 0.00% | 28,799 |
| 2012-01-16 | 2012-01-12 | 15.061 | 3,579 | +1,627 | 0.00% | 53,904 |
| 2011-11-22 | 2011-11-18 | 17.582 | 1,952 | -1,952 | 0.00% | 34,319 |
| 2011-11-16 | 2011-11-14 | 17.151 | 3,904 | +1,952 | 0.00% | 66,958 |
| 2011-08-23 | 2011-08-19 | 14.170 | 1,952 | +1,952 | 0.00% | 27,659 |
| 2011-08-12 | 2011-08-10 | 14.923 | 0 | -10,411 | ||
| 2011-08-09 | 2011-08-05 | 14.861 | 10,411 | -651 | 0.00% | 154,721 |
| 2011-08-05 | 2011-08-03 | 15.307 | 11,062 | +3,254 | 0.00% | 169,326 |
| 2011-08-03 | 2011-08-01 | 15.461 | 7,808 | +5,205 | 0.00% | 120,717 |
| 2011-08-02 | 2011-07-29 | 15.399 | 2,603 | -1,626 | 0.00% | 40,084 |
| 2011-08-01 | 2011-07-28 | 15.553 | 4,229 | +2,602 | 0.00% | 65,773 |
| 2011-07-29 | 2011-07-27 | 15.553 | 1,627 | 0.00% | 25,305 |
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