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 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-10-13 | 2025-10-09 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-10-10 | 2025-10-08 | 4.900 | 4,000 | +0 | 0.00% | 19,600 |
| 2025-10-09 | 2025-10-06 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-10-08 | 2025-10-03 | 4.990 | 4,000 | +0 | 0.00% | 19,960 |
| 2025-10-06 | 2025-10-02 | 4.890 | 4,000 | +0 | 0.00% | 19,560 |
| 2025-10-03 | 2025-09-30 | 4.980 | 4,000 | +0 | 0.00% | 19,920 |
| 2025-10-02 | 2025-09-29 | 5.010 | 4,000 | +0 | 0.00% | 20,040 |
| 2025-09-30 | 2025-09-26 | 4.860 | 4,000 | +2,000 | 0.00% | 19,440 |
| 2025-09-29 | 2025-09-25 | 5.050 | 2,000 | +2,000 | 0.00% | 10,100 |
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | -4,000 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 4,000 | +2,000 | 0.00% | 20,960 |
| 2025-08-21 | 2025-08-19 | 5.470 | 2,000 | +2,000 | 0.00% | 10,940 |
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 2,000 | +2,000 | 0.00% | 10,120 |
| 2025-06-26 | 2025-06-24 | 4.490 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 4.230 | 2,000 | +2,000 | 0.00% | 8,460 |
| 2025-06-13 | 2025-06-11 | 4.340 | 0 | -2,000 | ||
| 2025-06-12 | 2025-06-10 | 4.220 | 2,000 | +2,000 | 0.00% | 8,440 |
| 2025-05-14 | 2025-05-12 | 4.520 | 0 | -4,000 | ||
| 2025-05-13 | 2025-05-09 | 4.290 | 4,000 | +4,000 | 0.00% | 17,160 |
| 2025-05-09 | 2025-05-07 | 4.470 | 0 | -2,000 | ||
| 2025-04-28 | 2025-04-24 | 4.520 | 2,000 | +2,000 | 0.00% | 9,040 |
| 2024-02-28 | 2024-02-26 | 2.490 | 0 | -2,000 | ||
| 2024-02-26 | 2024-02-22 | 2.440 | 2,000 | +2,000 | 0.00% | 4,880 |
| 2023-11-22 | 2023-11-20 | 2.810 | 0 | -2,000 | ||
| 2023-11-10 | 2023-11-08 | 2.890 | 2,000 | +2,000 | 0.00% | 5,780 |
| 2023-08-10 | 2023-08-08 | 3.480 | 0 | -2,000 | ||
| 2023-08-08 | 2023-08-04 | 2.980 | 2,000 | -2,000 | 0.00% | 5,960 |
| 2023-07-31 | 2023-07-27 | 2.950 | 4,000 | +2,000 | 0.00% | 11,800 |
| 2023-07-27 | 2023-07-25 | 3.030 | 2,000 | +2,000 | 0.00% | 6,060 |
| 2023-07-20 | 2023-07-18 | 3.500 | 0 | -8,000 | ||
| 2023-07-19 | 2023-07-14 | 3.060 | 8,000 | +6,000 | 0.01% | 24,480 |
| 2023-07-18 | 2023-07-13 | 2.980 | 2,000 | +2,000 | 0.00% | 5,960 |
| 2022-11-21 | 2022-11-17 | 3.750 | 0 | -10,000 | ||
| 2022-07-13 | 2022-07-11 | 4.090 | 10,000 | -8,000 | 0.01% | 40,900 |
| 2022-07-04 | 2022-06-29 | 4.020 | 18,000 | +8,000 | 0.02% | 72,360 |
| 2022-06-30 | 2022-06-28 | 4.490 | 10,000 | -8,000 | 0.01% | 44,900 |
| 2022-06-24 | 2022-06-22 | 3.580 | 18,000 | +8,000 | 0.02% | 64,440 |
| 2022-04-13 | 2022-04-11 | 3.920 | 10,000 | +10,000 | 0.01% | 39,200 |
| 2022-03-28 | 2022-03-24 | 4.880 | 0 | -10,000 | ||
| 2022-03-21 | 2022-03-17 | 3.460 | 10,000 | -10,000 | 0.01% | 34,600 |
| 2022-03-18 | 2022-03-16 | 3.060 | 20,000 | +6,000 | 0.02% | 61,200 |
| 2022-03-11 | 2022-03-09 | 3.670 | 14,000 | +4,000 | 0.01% | 51,380 |
| 2022-03-09 | 2022-03-07 | 4.120 | 10,000 | -4,000 | 0.01% | 41,200 |
| 2022-03-08 | 2022-03-04 | 4.100 | 14,000 | +4,000 | 0.01% | 57,400 |
| 2022-03-01 | 2022-02-25 | 3.940 | 10,000 | -6,000 | 0.01% | 39,400 |
| 2022-02-28 | 2022-02-24 | 3.700 | 16,000 | -4,000 | 0.02% | 59,200 |
| 2022-02-18 | 2022-02-16 | 3.630 | 20,000 | +6,000 | 0.02% | 72,600 |
| 2022-01-26 | 2022-01-24 | 3.770 | 14,000 | +4,000 | 0.01% | 52,780 |
| 2022-01-10 | 2022-01-06 | 4.670 | 10,000 | -10,000 | 0.01% | 46,700 |
| 2022-01-07 | 2022-01-05 | 4.850 | 20,000 | -8,000 | 0.02% | 97,000 |
| 2021-12-29 | 2021-12-24 | 4.240 | 28,000 | +14,000 | 0.03% | 118,720 |
| 2021-12-28 | 2021-12-22 | 4.900 | 14,000 | +14,000 | 0.01% | 68,600 |
| 2021-12-23 | 2021-12-21 | 4.950 | 0 | -2,000 | ||
| 2021-12-22 | 2021-12-20 | 5.910 | 2,000 | -8,000 | 0.00% | 11,820 |
| 2021-12-17 | 2021-12-15 | 5.150 | 10,000 | +10,000 | 0.01% | 51,500 |
| 2021-06-23 | 2021-06-21 | 2.080 | 0 | -4,000 | ||
| 2021-06-10 | 2021-06-08 | 2.150 | 4,000 | +4,000 | 0.00% | 8,600 |
| 2020-07-14 | 2020-07-10 | 1.380 | 0 | -4,000 | ||
| 2020-07-13 | 2020-07-09 | 1.360 | 4,000 | +4,000 | 0.00% | 5,440 |
| 2016-09-15 | 2016-09-13 | 3.380 | 0 | -10,000 | ||
| 2016-09-12 | 2016-09-08 | 3.500 | 10,000 | +10,000 | 0.01% | 35,000 |
| 2016-06-28 | 2016-06-24 | 2.760 | 0 | -10,000 | ||
| 2016-06-24 | 2016-06-22 | 2.900 | 10,000 | +10,000 | 0.01% | 29,000 |
| 2015-04-27 | 2015-04-23 | 5.900 | 0 | -6,000 | ||
| 2015-04-24 | 2015-04-22 | 5.790 | 6,000 | +6,000 | 0.01% | 34,740 |
| 2015-03-18 | 2015-03-16 | 3.690 | 0 | -10,000 | ||
| 2015-03-02 | 2015-02-26 | 3.310 | 10,000 | -10,000 | 0.01% | 33,100 |
| 2015-01-19 | 2015-01-15 | 3.150 | 20,000 | +20,000 | 0.02% | 63,000 |
| 2015-01-09 | 2015-01-07 | 3.210 | 0 | -12,000 | ||
| 2015-01-08 | 2015-01-06 | 3.080 | 12,000 | +10,000 | 0.01% | 36,960 |
| 2015-01-07 | 2015-01-05 | 3.130 | 2,000 | +2,000 | 0.00% | 6,260 |
| 2015-01-06 | 2015-01-02 | 2.930 | 0 | -2,000 | ||
| 2014-12-23 | 2014-12-19 | 3.010 | 2,000 | +2,000 | 0.00% | 6,020 |
| 2014-11-19 | 2014-11-17 | 4.400 | 0 | -14,000 | ||
| 2014-11-14 | 2014-11-12 | 4.970 | 14,000 | -14,000 | 0.01% | 69,580 |
| 2014-11-12 | 2014-11-10 | 4.990 | 28,000 | +20,000 | 0.03% | 139,720 |
| 2014-11-10 | 2014-11-06 | 4.300 | 8,000 | +8,000 | 0.01% | 34,400 |
| 2014-08-08 | 2014-08-06 | 4.250 | 0 | -10,000 | ||
| 2014-08-07 | 2014-08-05 | 4.220 | 10,000 | +10,000 | 0.01% | 42,200 |
| 2014-07-29 | 2014-07-25 | 4.400 | 0 | -10,000 | ||
| 2014-07-28 | 2014-07-24 | 4.300 | 10,000 | -10,000 | 0.01% | 43,000 |
| 2014-07-23 | 2014-07-21 | 4.080 | 20,000 | -14,000 | 0.02% | 81,600 |
| 2014-07-22 | 2014-07-18 | 4.060 | 34,000 | -36,000 | 0.03% | 138,040 |
| 2014-07-17 | 2014-07-15 | 4.300 | 70,000 | -20,000 | 0.07% | 301,000 |
| 2014-07-16 | 2014-07-14 | 4.250 | 90,000 | +30,000 | 0.09% | 382,500 |
| 2014-07-15 | 2014-07-11 | 3.880 | 60,000 | +10,000 | 0.06% | 232,800 |
| 2014-07-14 | 2014-07-10 | 3.880 | 50,000 | +10,000 | 0.05% | 194,000 |
| 2014-06-18 | 2014-06-16 | 3.600 | 40,000 | +20,000 | 0.04% | 144,000 |
| 2014-06-16 | 2014-06-12 | 3.440 | 20,000 | -2,000 | 0.02% | 68,800 |
| 2014-06-13 | 2014-06-11 | 3.220 | 22,000 | +20,000 | 0.02% | 70,840 |
| 2014-06-06 | 2014-06-04 | 2.850 | 2,000 | -10,000 | 0.00% | 5,700 |
| 2014-06-05 | 2014-06-03 | 2.780 | 12,000 | -2,000 | 0.01% | 33,360 |
| 2014-05-05 | 2014-04-30 | 2.450 | 14,000 | +12,000 | 0.01% | 34,300 |
| 2014-04-30 | 2014-04-28 | 2.450 | 2,000 | -10,000 | 0.00% | 4,900 |
| 2014-04-28 | 2014-04-24 | 2.700 | 12,000 | -2,000 | 0.01% | 32,400 |
| 2014-04-22 | 2014-04-16 | 2.660 | 14,000 | -4,000 | 0.01% | 37,240 |
| 2014-04-16 | 2014-04-14 | 2.890 | 18,000 | -20,000 | 0.02% | 52,020 |
| 2014-04-15 | 2014-04-11 | 2.850 | 38,000 | +32,000 | 0.04% | 108,300 |
| 2014-04-14 | 2014-04-10 | 2.930 | 6,000 | -10,000 | 0.01% | 17,580 |
| 2014-03-13 | 2014-03-11 | 2.600 | 16,000 | +16,000 | 0.02% | 41,600 |
| 2014-03-12 | 2014-03-10 | 2.570 | 0 | -20,000 | ||
| 2014-02-05 | 2014-01-30 | 2.530 | 20,000 | +20,000 | 0.02% | 50,600 |
| 2013-07-26 | 2013-07-24 | 3.900 | 0 | -10,000 | ||
| 2013-07-24 | 2013-07-22 | 3.820 | 10,000 | +10,000 | 0.01% | 38,200 |
| 2013-02-19 | 2013-02-15 | 2.450 | 0 | -18,000 | ||
| 2013-02-18 | 2013-02-14 | 2.520 | 18,000 | +8,000 | 0.02% | 45,360 |
| 2013-02-07 | 2013-02-05 | 2.280 | 10,000 | +10,000 | 0.01% | 22,800 |
| 2013-01-24 | 2013-01-22 | 3.050 | 0 | -10,000 | ||
| 2013-01-16 | 2013-01-14 | 2.980 | 10,000 | +10,000 | 0.01% | 29,800 |
| 2013-01-15 | 2013-01-11 | 2.930 | 0 | -10,000 | ||
| 2013-01-11 | 2013-01-09 | 3.050 | 10,000 | +10,000 | 0.01% | 30,500 |
| 2012-11-30 | 2012-11-28 | 2.740 | 0 | -10,000 | ||
| 2012-11-29 | 2012-11-27 | 2.740 | 10,000 | +10,000 | 0.01% | 27,400 |
| 2012-11-27 | 2012-11-23 | 2.580 | 0 | -10,000 | ||
| 2012-11-23 | 2012-11-21 | 2.590 | 10,000 | +10,000 | 0.01% | 25,900 |
| 2012-11-20 | 2012-11-16 | 2.800 | 0 | -10,000 | ||
| 2012-11-15 | 2012-11-13 | 2.650 | 10,000 | +10,000 | 0.01% | 26,500 |
| 2012-11-12 | 2012-11-08 | 2.510 | 0 | -10,000 | ||
| 2012-11-09 | 2012-11-07 | 2.580 | 10,000 | -10,000 | 0.01% | 25,800 |
| 2012-11-08 | 2012-11-06 | 2.450 | 20,000 | -30,000 | 0.02% | 49,000 |
| 2012-11-07 | 2012-11-05 | 2.330 | 50,000 | -4,000 | 0.05% | 116,500 |
| 2012-10-30 | 2012-10-26 | 2.100 | 54,000 | +4,000 | 0.05% | 113,400 |
| 2012-10-29 | 2012-10-25 | 2.200 | 50,000 | +40,000 | 0.05% | 110,000 |
| 2012-09-18 | 2012-09-14 | 1.960 | 10,000 | -20,000 | 0.01% | 19,600 |
| 2012-08-30 | 2012-08-28 | 1.980 | 30,000 | +20,000 | 0.03% | 59,400 |
| 2012-08-27 | 2012-08-23 | 2.130 | 10,000 | -10,000 | 0.01% | 21,300 |
| 2012-08-22 | 2012-08-20 | 1.860 | 20,000 | +10,000 | 0.02% | 37,200 |
| 2012-07-24 | 2012-07-20 | 2.020 | 10,000 | -30,000 | 0.01% | 20,200 |
| 2012-07-23 | 2012-07-19 | 2.060 | 40,000 | +30,000 | 0.04% | 82,400 |
| 2012-07-16 | 2012-07-12 | 2.170 | 10,000 | -20,000 | 0.01% | 21,700 |
| 2012-07-11 | 2012-07-09 | 2.270 | 30,000 | +20,000 | 0.03% | 68,100 |
| 2011-12-02 | 2011-11-30 | 1.750 | 10,000 | +10,000 | 0.01% | 17,500 |
| 2011-11-07 | 2011-11-03 | 1.790 | 0 | -2,000 | ||
| 2011-10-31 | 2011-10-27 | 1.840 | 2,000 | +2,000 | 0.00% | 3,680 |
| 2011-05-03 | 2011-04-28 | 3.420 | 0 | -2,000 | ||
| 2011-04-21 | 2011-04-19 | 3.600 | 2,000 | +2,000 | 0.00% | 7,200 |
| 2011-02-28 | 2011-02-24 | 3.000 | 0 | -2,000 | ||
| 2011-02-18 | 2011-02-16 | 3.090 | 2,000 | +2,000 | 0.00% | 6,180 |
| 2011-01-14 | 2011-01-12 | 3.050 | 0 | -2,000 | ||
| 2011-01-10 | 2011-01-06 | 2.990 | 2,000 | +2,000 | 0.00% | 5,980 |
| 2010-12-13 | 2010-12-09 | 2.940 | 0 | -10,000 | ||
| 2010-12-02 | 2010-11-30 | 3.050 | 10,000 | -10,000 | 0.01% | 30,500 |
| 2010-11-11 | 2010-11-09 | 2.830 | 20,000 | +10,000 | 0.02% | 56,600 |
| 2010-11-05 | 2010-11-03 | 2.630 | 10,000 | -4,000 | 0.01% | 26,300 |
| 2010-11-04 | 2010-11-02 | 2.610 | 14,000 | +14,000 | 0.01% | 36,540 |
| 2010-10-29 | 2010-10-27 | 2.610 | 0 | -10,000 | ||
| 2010-10-27 | 2010-10-25 | 2.670 | 10,000 | -4,000 | 0.01% | 26,700 |
| 2010-10-26 | 2010-10-22 | 2.630 | 14,000 | +4,000 | 0.01% | 36,820 |
| 2010-10-25 | 2010-10-21 | 2.670 | 10,000 | +10,000 | 0.01% | 26,700 |
| 2010-10-20 | 2010-10-18 | 2.790 | 0 | -12,000 | ||
| 2010-10-19 | 2010-10-15 | 2.800 | 12,000 | +12,000 | 0.01% | 33,600 |
| 2010-01-08 | 2010-01-06 | 2.750 | 0 | -10,000 | ||
| 2010-01-06 | 2010-01-04 | 2.790 | 10,000 | +10,000 | 0.01% | 27,900 |
| 2009-11-25 | 2009-11-23 | 2.530 | 0 | -20,000 | ||
| 2009-08-05 | 2009-08-03 | 2.420 | 20,000 | +10,000 | 0.02% | 48,400 |
| 2009-08-04 | 2009-07-31 | 2.250 | 10,000 | -20,000 | 0.01% | 22,500 |
| 2009-07-31 | 2009-07-29 | 1.950 | 30,000 | +20,000 | 0.03% | 58,500 |
| 2009-07-30 | 2009-07-28 | 1.930 | 10,000 | -4,000 | 0.01% | 19,300 |
| 2009-07-29 | 2009-07-27 | 1.850 | 14,000 | +4,000 | 0.01% | 25,900 |
| 2009-07-17 | 2009-07-15 | 1.720 | 10,000 | -50,000 | 0.01% | 17,200 |
| 2009-07-16 | 2009-07-14 | 1.530 | 60,000 | +30,000 | 0.06% | 91,800 |
| 2009-07-09 | 2009-07-07 | 1.580 | 30,000 | -8,000 | 0.03% | 47,400 |
| 2009-07-08 | 2009-07-06 | 1.540 | 38,000 | +28,000 | 0.04% | 58,520 |
| 2009-04-24 | 2009-04-22 | 0.970 | 10,000 | -4,000 | 0.01% | 9,700 |
| 2009-04-21 | 2009-04-17 | 0.990 | 14,000 | -6,000 | 0.01% | 13,860 |
| 2009-04-20 | 2009-04-16 | 1.010 | 20,000 | -2,000 | 0.02% | 20,200 |
| 2009-04-17 | 2009-04-15 | 0.950 | 22,000 | +4,000 | 0.02% | 20,900 |
| 2009-04-16 | 2009-04-14 | 0.870 | 18,000 | +8,000 | 0.02% | 15,660 |
| 2009-02-09 | 2009-02-05 | 0.910 | 10,000 | -2,000 | 0.01% | 9,100 |
| 2009-01-08 | 2009-01-06 | 0.780 | 12,000 | +2,000 | 0.01% | 9,360 |
| 2008-12-16 | 2008-12-12 | 0.780 | 10,000 | -8,000 | 0.01% | 7,800 |
| 2008-12-08 | 2008-12-04 | 0.620 | 18,000 | +8,000 | 0.02% | 11,160 |
| 2008-06-13 | 2008-06-11 | 1.570 | 10,000 | +10,000 | 0.01% | 15,700 |
| 2008-02-21 | 2008-02-19 | 2.750 | 0 | -6,000 | ||
| 2008-02-20 | 2008-02-18 | 2.600 | 6,000 | +6,000 | 0.01% | 15,600 |
| 2007-10-18 | 2007-10-16 | 3.490 | 0 | -10,000 | ||
| 2007-10-12 | 2007-10-10 | 3.700 | 10,000 | +10,000 | 0.01% | 37,000 |
| 2007-10-05 | 2007-10-03 | 3.770 | 0 | -10,000 | ||
| 2007-10-02 | 2007-09-27 | 4.260 | 10,000 | -24,000 | 0.01% | 42,600 |
| 2007-09-28 | 2007-09-25 | 3.960 | 34,000 | +20,000 | 0.03% | 134,640 |
| 2007-09-25 | 2007-09-21 | 3.620 | 14,000 | -56,000 | 0.01% | 50,680 |
| 2007-09-24 | 2007-09-20 | 3.850 | 70,000 | -2,000 | 0.07% | 269,500 |
| 2007-09-10 | 2007-09-06 | 3.020 | 72,000 | -50,000 | 0.07% | 217,440 |
| 2007-09-06 | 2007-09-04 | 3.100 | 122,000 | -4,000 | 0.12% | 378,200 |
| 2007-09-04 | 2007-08-31 | 3.160 | 126,000 | -50,000 | 0.13% | 398,160 |
| 2007-08-30 | 2007-08-28 | 3.230 | 176,000 | +12,000 | 0.18% | 568,480 |
| 2007-08-29 | 2007-08-27 | 3.600 | 164,000 | +104,000 | 0.16% | 590,400 |
| 2007-08-23 | 2007-08-21 | 2.700 | 60,000 | +48,000 | 0.06% | 162,000 |
| 2007-08-22 | 2007-08-20 | 2.400 | 12,000 | +2,000 | 0.01% | 28,800 |
| 2007-08-13 | 2007-08-09 | 2.400 | 10,000 | -2,000 | 0.01% | 24,000 |
| 2007-08-10 | 2007-08-08 | 2.360 | 12,000 | +2,000 | 0.01% | 28,320 |
| 2007-06-27 | 2007-06-25 | 3.320 | 10,000 | +10,000 | 0.01% | 33,200 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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