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 | 0.064 | 60,000 | +0 | 0.00% | 3,840 |
| 2025-10-13 | 2025-10-09 | 0.066 | 60,000 | +0 | 0.00% | 3,960 |
| 2025-10-10 | 2025-10-08 | 0.068 | 60,000 | +0 | 0.00% | 4,080 |
| 2025-10-09 | 2025-10-06 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-10-08 | 2025-10-03 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.066 | 60,000 | +0 | 0.00% | 3,960 |
| 2025-10-03 | 2025-09-30 | 0.064 | 60,000 | +0 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 0.063 | 60,000 | +0 | 0.00% | 3,780 |
| 2025-09-30 | 2025-09-26 | 0.060 | 60,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.057 | 60,000 | +0 | 0.00% | 3,420 |
| 2025-09-26 | 2025-09-24 | 0.057 | 60,000 | +0 | 0.00% | 3,420 |
| 2025-09-25 | 2025-09-23 | 0.059 | 60,000 | +0 | 0.00% | 3,540 |
| 2025-09-24 | 2025-09-22 | 0.056 | 60,000 | +0 | 0.00% | 3,360 |
| 2025-09-23 | 2025-09-19 | 0.061 | 60,000 | +0 | 0.00% | 3,660 |
| 2025-09-22 | 2025-09-18 | 0.063 | 60,000 | +0 | 0.00% | 3,780 |
| 2025-09-19 | 2025-09-17 | 0.060 | 60,000 | +0 | 0.00% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-09-17 | 2025-09-15 | 0.065 | 60,000 | +0 | 0.00% | 3,900 |
| 2025-09-16 | 2025-09-12 | 0.067 | 60,000 | +0 | 0.00% | 4,020 |
| 2025-09-15 | 2025-09-11 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-09-12 | 2025-09-10 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-09-11 | 2025-09-09 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.067 | 60,000 | +0 | 0.00% | 4,020 |
| 2025-09-09 | 2025-09-05 | 0.068 | 60,000 | +0 | 0.00% | 4,080 |
| 2025-09-08 | 2025-09-04 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-09-05 | 2025-09-03 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-09-04 | 2025-09-02 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-09-03 | 2025-09-01 | 0.067 | 60,000 | +0 | 0.00% | 4,020 |
| 2025-09-02 | 2025-08-29 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-09-01 | 2025-08-28 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-08-29 | 2025-08-27 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-08-28 | 2025-08-26 | 0.068 | 60,000 | +0 | 0.00% | 4,080 |
| 2025-08-27 | 2025-08-25 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-08-26 | 2025-08-22 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-08-25 | 2025-08-21 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-08-22 | 2025-08-20 | 0.067 | 60,000 | +0 | 0.00% | 4,020 |
| 2025-08-21 | 2025-08-19 | 0.068 | 60,000 | +0 | 0.00% | 4,080 |
| 2025-08-20 | 2025-08-18 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-08-19 | 2025-08-15 | 0.072 | 60,000 | +0 | 0.00% | 4,320 |
| 2025-08-18 | 2025-08-14 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-08-15 | 2025-08-13 | 0.070 | 60,000 | +0 | 0.00% | 4,200 |
| 2025-08-14 | 2025-08-12 | 0.072 | 60,000 | +0 | 0.00% | 4,320 |
| 2025-08-13 | 2025-08-11 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-08-12 | 2025-08-08 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-08-11 | 2025-08-07 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-08-08 | 2025-08-06 | 0.077 | 60,000 | +0 | 0.00% | 4,620 |
| 2025-08-07 | 2025-08-05 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-08-06 | 2025-08-04 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-08-05 | 2025-08-01 | 0.069 | 60,000 | +0 | 0.00% | 4,140 |
| 2025-08-04 | 2025-07-31 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-08-01 | 2025-07-30 | 0.077 | 60,000 | +0 | 0.00% | 4,620 |
| 2025-07-31 | 2025-07-29 | 0.078 | 60,000 | +0 | 0.00% | 4,680 |
| 2025-07-30 | 2025-07-28 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-29 | 2025-07-25 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-28 | 2025-07-24 | 0.084 | 60,000 | +0 | 0.00% | 5,040 |
| 2025-07-25 | 2025-07-23 | 0.084 | 60,000 | +0 | 0.00% | 5,040 |
| 2025-07-24 | 2025-07-22 | 0.085 | 60,000 | +0 | 0.00% | 5,100 |
| 2025-07-23 | 2025-07-21 | 0.085 | 60,000 | +0 | 0.00% | 5,100 |
| 2025-07-22 | 2025-07-18 | 0.088 | 60,000 | +0 | 0.00% | 5,280 |
| 2025-07-21 | 2025-07-17 | 0.084 | 60,000 | +0 | 0.00% | 5,040 |
| 2025-07-18 | 2025-07-16 | 0.084 | 60,000 | +0 | 0.00% | 5,040 |
| 2025-07-17 | 2025-07-15 | 0.084 | 60,000 | +0 | 0.00% | 5,040 |
| 2025-07-16 | 2025-07-14 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-15 | 2025-07-11 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-14 | 2025-07-10 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-11 | 2025-07-09 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-10 | 2025-07-08 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-09 | 2025-07-07 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-08 | 2025-07-04 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-07 | 2025-07-03 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-04 | 2025-07-02 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-03 | 2025-06-30 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-07-02 | 2025-06-27 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-06-30 | 2025-06-26 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-06-27 | 2025-06-25 | 0.083 | 60,000 | +0 | 0.00% | 4,980 |
| 2025-06-26 | 2025-06-24 | 0.081 | 60,000 | +0 | 0.00% | 4,860 |
| 2025-06-25 | 2025-06-23 | 0.085 | 60,000 | +0 | 0.00% | 5,100 |
| 2025-06-24 | 2025-06-20 | 0.085 | 60,000 | +0 | 0.00% | 5,100 |
| 2025-06-23 | 2025-06-19 | 0.085 | 60,000 | +0 | 0.00% | 5,100 |
| 2025-06-20 | 2025-06-18 | 0.087 | 60,000 | +0 | 0.00% | 5,220 |
| 2025-06-19 | 2025-06-17 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-06-18 | 2025-06-16 | 0.085 | 60,000 | +0 | 0.00% | 5,100 |
| 2025-06-17 | 2025-06-13 | 0.085 | 60,000 | +0 | 0.00% | 5,100 |
| 2025-06-16 | 2025-06-12 | 0.085 | 60,000 | +0 | 0.00% | 5,100 |
| 2025-06-13 | 2025-06-11 | 0.084 | 60,000 | +0 | 0.00% | 5,040 |
| 2025-06-12 | 2025-06-10 | 0.084 | 60,000 | +0 | 0.00% | 5,040 |
| 2025-06-11 | 2025-06-09 | 0.082 | 60,000 | +0 | 0.00% | 4,920 |
| 2025-06-10 | 2025-06-06 | 0.087 | 60,000 | +0 | 0.00% | 5,220 |
| 2025-06-09 | 2025-06-05 | 0.088 | 60,000 | +0 | 0.00% | 5,280 |
| 2025-06-06 | 2025-06-04 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-06-05 | 2025-06-03 | 0.088 | 60,000 | +0 | 0.00% | 5,280 |
| 2025-06-04 | 2025-06-02 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-06-03 | 2025-05-30 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-06-02 | 2025-05-29 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-05-30 | 2025-05-28 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-05-29 | 2025-05-27 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-05-28 | 2025-05-26 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-05-27 | 2025-05-23 | 0.086 | 60,000 | -20,000 | 0.00% | 5,160 |
| 2023-03-27 | 2023-03-23 | 0.103 | 80,000 | -20,000 | 0.00% | 8,240 |
| 2023-02-23 | 2023-02-21 | 0.123 | 100,000 | +6,000 | 0.00% | 12,300 |
| 2023-02-17 | 2023-02-15 | 0.127 | 94,000 | -16,000 | 0.00% | 11,938 |
| 2023-02-16 | 2023-02-14 | 0.127 | 110,000 | +50,000 | 0.00% | 13,970 |
| 2023-02-14 | 2023-02-10 | 0.110 | 60,000 | +40,000 | 0.00% | 6,600 |
| 2022-10-05 | 2022-09-30 | 0.226 | 20,000 | +4,678 | 0.00% | 4,516 |
| 2022-07-05 | 2022-06-30 | 0.261 | 15,322 | -76,608 | 0.00% | 4,000 |
| 2022-06-28 | 2022-06-24 | 0.266 | 91,930 | +76,608 | 0.00% | 24,480 |
| 2021-08-24 | 2021-08-20 | 0.207 | 15,322 | +1,036 | 0.00% | 3,175 |
| 2020-08-25 | 2020-08-21 | 0.173 | 14,286 | +1,143 | 0.00% | 2,478 |
| 2020-01-30 | 2020-01-24 | 0.212 | 13,143 | -10,515 | 0.00% | 2,780 |
| 2020-01-21 | 2020-01-17 | 0.212 | 23,658 | -2,629 | 0.00% | 5,004 |
| 2019-11-29 | 2019-11-27 | 0.233 | 26,287 | +13,144 | 0.00% | 6,120 |
| 2018-12-05 | 2018-12-03 | 0.326 | 13,143 | -65,718 | 0.00% | 4,280 |
| 2018-12-04 | 2018-11-30 | 0.306 | 78,861 | -19,715 | 0.00% | 24,120 |
| 2018-11-23 | 2018-11-21 | 0.280 | 98,576 | -19,715 | 0.01% | 27,600 |
| 2018-10-10 | 2018-10-08 | 0.298 | 118,291 | +19,715 | 0.01% | 35,280 |
| 2018-09-21 | 2018-09-19 | 0.332 | 98,576 | +19,715 | 0.01% | 32,700 |
| 2018-08-03 | 2018-08-01 | 0.411 | 78,861 | +3,033 | 0.00% | 32,448 |
| 2018-07-10 | 2018-07-06 | 0.435 | 75,828 | +31,595 | 0.00% | 33,000 |
| 2018-06-25 | 2018-06-21 | 0.427 | 44,233 | -12,638 | 0.00% | 18,900 |
| 2018-06-21 | 2018-06-19 | 0.404 | 56,871 | -31,595 | 0.00% | 22,950 |
| 2018-06-20 | 2018-06-15 | 0.411 | 88,466 | +44,233 | 0.01% | 36,400 |
| 2018-06-19 | 2018-06-14 | 0.419 | 44,233 | +31,595 | 0.00% | 18,550 |
| 2018-05-07 | 2018-05-03 | 0.498 | 12,638 | -126,380 | 0.00% | 6,300 |
| 2017-11-27 | 2017-11-23 | 1.060 | 139,018 | +63,190 | 0.01% | 147,400 |
| 2017-11-23 | 2017-11-21 | 1.424 | 75,828 | +63,190 | 0.00% | 108,000 |
| 2017-11-21 | 2017-11-17 | 1.519 | 12,638 | -211,054 | 0.00% | 19,200 |
| 2017-10-17 | 2017-10-13 | 1.108 | 223,692 | -63,190 | 0.01% | 247,800 |
| 2017-10-16 | 2017-10-12 | 1.076 | 286,882 | +63,190 | 0.02% | 308,720 |
| 2017-10-06 | 2017-10-03 | 0.934 | 223,692 | -63,190 | 0.01% | 208,860 |
| 2017-09-29 | 2017-09-27 | 0.775 | 286,882 | -63,190 | 0.02% | 222,460 |
| 2017-09-26 | 2017-09-22 | 0.720 | 350,072 | -12,638 | 0.02% | 252,070 |
| 2017-09-22 | 2017-09-20 | 0.696 | 362,710 | +12,638 | 0.02% | 252,560 |
| 2017-07-31 | 2017-07-27 | 0.689 | 350,072 | +8,142 | 0.02% | 241,056 |
| 2017-07-10 | 2017-07-06 | 0.689 | 341,930 | +40,735 | 0.02% | 235,450 |
| 2017-06-21 | 2017-06-19 | 0.713 | 301,195 | +61,720 | 0.02% | 214,720 |
| 2017-03-20 | 2017-03-16 | 0.843 | 239,475 | -12,344 | 0.02% | 201,760 |
| 2017-03-17 | 2017-03-15 | 0.810 | 251,819 | +12,344 | 0.02% | 204,000 |
| 2017-03-09 | 2017-03-07 | 0.843 | 239,475 | -12,344 | 0.02% | 201,760 |
| 2017-02-27 | 2017-02-23 | 0.907 | 251,819 | +12,344 | 0.02% | 228,480 |
| 2017-01-25 | 2017-01-23 | 0.988 | 239,475 | +61,721 | 0.02% | 236,680 |
| 2016-08-26 | 2016-08-24 | 0.956 | 177,754 | -6,172 | 0.01% | 169,920 |
| 2016-08-19 | 2016-08-17 | 0.907 | 183,926 | +6,172 | 0.01% | 166,880 |
| 2016-08-12 | 2016-08-10 | 1.215 | 177,754 | +88,877 | 0.01% | 216,000 |
| 2016-07-28 | 2016-07-26 | 4.731 | 88,877 | +44,438 | 0.01% | 420,479 |
| 2015-12-18 | 2015-12-16 | 6.157 | 44,439 | -20,367 | 0.01% | 273,602 |
| 2015-12-11 | 2015-12-09 | 5.898 | 64,806 | +6,172 | 0.02% | 382,198 |
| 2015-12-08 | 2015-12-04 | 6.319 | 58,634 | -33,946 | 0.02% | 370,498 |
| 2015-10-22 | 2015-10-19 | 5.185 | 92,580 | +7,406 | 0.02% | 479,998 |
| 2015-10-20 | 2015-10-16 | 5.995 | 85,174 | +61,720 | 0.02% | 510,600 |
| 2015-10-19 | 2015-10-15 | 5.995 | 23,454 | +23,454 | 0.01% | 140,602 |
| 2015-08-27 | 2015-08-25 | 3.921 | 0 | -15,430 | ||
| 2015-08-21 | 2015-08-19 | 4.763 | 15,430 | -20,985 | 0.00% | 73,500 |
| 2015-08-12 | 2015-08-10 | 4.731 | 36,415 | -15,430 | 0.01% | 172,280 |
| 2015-08-03 | 2015-07-30 | 4.634 | 51,845 | -61,720 | 0.01% | 240,240 |
| 2015-07-29 | 2015-07-27 | 4.375 | 113,565 | +47,524 | 0.03% | 496,799 |
| 2015-07-28 | 2015-07-24 | 4.537 | 66,041 | +29,626 | 0.02% | 299,601 |
| 2015-07-27 | 2015-07-23 | 4.569 | 36,415 | -25,305 | 0.01% | 166,380 |
| 2015-07-22 | 2015-07-20 | 4.407 | 61,720 | +61,720 | 0.02% | 271,999 |
| 2015-06-03 | 2015-06-01 | 3.986 | 0 | -25,305 | ||
| 2015-06-02 | 2015-05-29 | 3.921 | 25,305 | -6,172 | 0.01% | 99,219 |
| 2015-06-01 | 2015-05-28 | 3.467 | 31,477 | +31,477 | 0.01% | 109,139 |
| 2011-07-28 | 2011-07-26 | 4.064 | 0 | -2,830 | ||
| 2011-07-26 | 2011-07-22 | 3.993 | 2,830 | 0.00% | 11,301 |
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