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 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-13 | 2025-10-09 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-10 | 2025-10-08 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-10-09 | 2025-10-06 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-10-08 | 2025-10-03 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-10-06 | 2025-10-02 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-10-03 | 2025-09-30 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-10-02 | 2025-09-29 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-30 | 2025-09-26 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-09-29 | 2025-09-25 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-09-26 | 2025-09-24 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-25 | 2025-09-23 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-23 | 2025-09-19 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-22 | 2025-09-18 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-19 | 2025-09-17 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-17 | 2025-09-15 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-16 | 2025-09-12 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-15 | 2025-09-11 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-09-12 | 2025-09-10 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-11 | 2025-09-09 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-09-10 | 2025-09-08 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-09 | 2025-09-05 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-08 | 2025-09-04 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-09-05 | 2025-09-03 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-04 | 2025-09-02 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-03 | 2025-09-01 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-02 | 2025-08-29 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-01 | 2025-08-28 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-08-29 | 2025-08-27 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-08-28 | 2025-08-26 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-08-27 | 2025-08-25 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-08-26 | 2025-08-22 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-08-25 | 2025-08-21 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-08-22 | 2025-08-20 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-08-21 | 2025-08-19 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-08-20 | 2025-08-18 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-08-19 | 2025-08-15 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-08-18 | 2025-08-14 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-08-15 | 2025-08-13 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-08-14 | 2025-08-12 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-08-13 | 2025-08-11 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-08-12 | 2025-08-08 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-08-11 | 2025-08-07 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-08-08 | 2025-08-06 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-08-07 | 2025-08-05 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-08-06 | 2025-08-04 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-08-05 | 2025-08-01 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-08-04 | 2025-07-31 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-08-01 | 2025-07-30 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-07-31 | 2025-07-29 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-07-30 | 2025-07-28 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-07-29 | 2025-07-25 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-07-28 | 2025-07-24 | 2.690 | 10,000 | +0 | 0.00% | 26,900 |
| 2025-07-25 | 2025-07-23 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-07-24 | 2025-07-22 | 2.680 | 10,000 | +0 | 0.00% | 26,800 |
| 2025-07-23 | 2025-07-21 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-07-22 | 2025-07-18 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-07-21 | 2025-07-17 | 2.520 | 10,000 | +0 | 0.00% | 25,200 |
| 2025-07-18 | 2025-07-16 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-07-17 | 2025-07-15 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-07-16 | 2025-07-14 | 2.690 | 10,000 | +0 | 0.00% | 26,900 |
| 2025-07-15 | 2025-07-11 | 2.820 | 10,000 | +0 | 0.00% | 28,200 |
| 2025-07-14 | 2025-07-10 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-07-11 | 2025-07-09 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-10 | 2025-07-08 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-07-09 | 2025-07-07 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-07-08 | 2025-07-04 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-07-07 | 2025-07-03 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-07-04 | 2025-07-02 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-07-03 | 2025-06-30 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-07-02 | 2025-06-27 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-06-30 | 2025-06-26 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-06-27 | 2025-06-25 | 2.060 | 10,000 | -3,000 | 0.00% | 20,600 |
| 2025-06-18 | 2025-06-16 | 1.970 | 13,000 | -10,000 | 0.00% | 25,610 |
| 2025-06-17 | 2025-06-13 | 1.950 | 23,000 | +10,000 | 0.01% | 44,850 |
| 2025-05-08 | 2025-05-06 | 1.870 | 13,000 | +3,000 | 0.00% | 24,310 |
| 2025-04-23 | 2025-04-17 | 2.040 | 10,000 | -4,000 | 0.00% | 20,400 |
| 2025-03-19 | 2025-03-17 | 2.000 | 14,000 | +4,000 | 0.00% | 28,000 |
| 2024-11-05 | 2024-11-01 | 2.090 | 10,000 | -3,000 | 0.00% | 20,900 |
| 2024-10-30 | 2024-10-28 | 2.070 | 13,000 | +3,000 | 0.00% | 26,910 |
| 2024-04-12 | 2024-04-10 | 1.930 | 10,000 | -5,000 | 0.00% | 19,300 |
| 2024-04-11 | 2024-04-09 | 1.930 | 15,000 | +5,000 | 0.00% | 28,950 |
| 2024-02-08 | 2024-02-06 | 1.840 | 10,000 | -10,000 | 0.00% | 18,400 |
| 2024-02-05 | 2024-02-01 | 1.930 | 20,000 | +10,000 | 0.01% | 38,600 |
| 2024-01-29 | 2024-01-25 | 2.230 | 10,000 | -3,000 | 0.00% | 22,300 |
| 2023-10-16 | 2023-10-12 | 1.640 | 13,000 | -10,000 | 0.00% | 21,320 |
| 2023-10-11 | 2023-10-09 | 1.610 | 23,000 | +10,000 | 0.01% | 37,030 |
| 2023-08-31 | 2023-08-29 | 1.690 | 13,000 | -4,000 | 0.00% | 21,970 |
| 2023-08-10 | 2023-08-08 | 1.870 | 17,000 | +4,000 | 0.00% | 31,790 |
| 2023-08-03 | 2023-08-01 | 2.000 | 13,000 | +3,000 | 0.00% | 26,000 |
| 2023-07-11 | 2023-07-07 | 2.010 | 10,000 | -2,000 | 0.00% | 20,100 |
| 2023-07-07 | 2023-07-05 | 1.980 | 12,000 | -4,000 | 0.00% | 23,760 |
| 2023-06-29 | 2023-06-27 | 1.900 | 16,000 | -10,000 | 0.00% | 30,400 |
| 2023-06-28 | 2023-06-26 | 1.830 | 26,000 | +10,000 | 0.01% | 47,580 |
| 2023-06-20 | 2023-06-16 | 2.060 | 16,000 | +2,000 | 0.00% | 32,960 |
| 2023-06-02 | 2023-05-31 | 1.980 | 14,000 | -20,000 | 0.00% | 27,720 |
| 2023-05-09 | 2023-05-05 | 2.220 | 34,000 | +14,000 | 0.01% | 75,480 |
| 2023-05-04 | 2023-05-02 | 2.410 | 20,000 | +10,000 | 0.01% | 48,200 |
| 2023-02-03 | 2023-02-01 | 2.060 | 10,000 | -2,000 | 0.00% | 20,600 |
| 2023-01-05 | 2023-01-03 | 1.790 | 12,000 | -9,000 | 0.00% | 21,480 |
| 2022-12-23 | 2022-12-21 | 1.700 | 21,000 | +2,000 | 0.01% | 35,700 |
| 2022-12-19 | 2022-12-15 | 1.840 | 19,000 | -1,000 | 0.00% | 34,960 |
| 2022-12-07 | 2022-12-05 | 2.080 | 20,000 | -10,000 | 0.01% | 41,600 |
| 2022-12-01 | 2022-11-29 | 1.930 | 30,000 | +10,000 | 0.01% | 57,900 |
| 2022-11-29 | 2022-11-25 | 1.920 | 20,000 | -10,000 | 0.01% | 38,400 |
| 2022-11-28 | 2022-11-24 | 1.870 | 30,000 | +10,000 | 0.01% | 56,100 |
| 2022-11-25 | 2022-11-23 | 2.280 | 20,000 | +8,000 | 0.01% | 45,600 |
| 2022-11-24 | 2022-11-22 | 1.820 | 12,000 | -10,000 | 0.00% | 21,840 |
| 2022-11-15 | 2022-11-11 | 1.480 | 22,000 | +6,000 | 0.01% | 32,560 |
| 2022-11-14 | 2022-11-10 | 1.510 | 16,000 | -5,000 | 0.00% | 24,160 |
| 2022-11-08 | 2022-11-04 | 1.530 | 21,000 | -3,000 | 0.01% | 32,130 |
| 2022-10-26 | 2022-10-24 | 1.200 | 24,000 | -14,000 | 0.01% | 28,800 |
| 2022-10-13 | 2022-10-11 | 1.260 | 38,000 | -2,000 | 0.01% | 47,880 |
| 2022-09-14 | 2022-09-09 | 1.640 | 40,000 | +10,000 | 0.01% | 65,600 |
| 2022-09-09 | 2022-09-07 | 1.680 | 30,000 | +10,000 | 0.01% | 50,400 |
| 2022-06-09 | 2022-06-07 | 2.120 | 20,000 | -10,000 | 0.01% | 42,400 |
| 2022-05-24 | 2022-05-20 | 2.150 | 30,000 | -20,000 | 0.01% | 64,500 |
| 2022-05-23 | 2022-05-19 | 2.110 | 50,000 | +10,000 | 0.01% | 105,500 |
| 2022-05-16 | 2022-05-12 | 2.000 | 40,000 | -10,000 | 0.01% | 80,000 |
| 2022-05-13 | 2022-05-11 | 2.000 | 50,000 | +10,000 | 0.01% | 100,000 |
| 2022-05-10 | 2022-05-05 | 2.070 | 40,000 | +10,000 | 0.01% | 82,800 |
| 2022-04-27 | 2022-04-25 | 2.150 | 30,000 | +12,000 | 0.01% | 64,500 |
| 2022-04-11 | 2022-04-07 | 2.470 | 18,000 | -12,000 | 0.00% | 44,460 |
| 2022-03-25 | 2022-03-23 | 2.440 | 30,000 | +10,000 | 0.01% | 73,200 |
| 2022-03-14 | 2022-03-10 | 2.340 | 20,000 | -10,000 | 0.01% | 46,800 |
| 2022-03-11 | 2022-03-09 | 2.310 | 30,000 | +10,000 | 0.01% | 69,300 |
| 2022-03-04 | 2022-03-02 | 2.720 | 20,000 | -10,000 | 0.01% | 54,400 |
| 2022-03-02 | 2022-02-28 | 2.640 | 30,000 | -20,000 | 0.01% | 79,200 |
| 2022-02-28 | 2022-02-24 | 2.540 | 50,000 | -20,000 | 0.01% | 127,000 |
| 2022-02-25 | 2022-02-23 | 2.540 | 70,000 | +20,000 | 0.02% | 177,800 |
| 2022-02-22 | 2022-02-18 | 2.660 | 50,000 | +27,000 | 0.01% | 133,000 |
| 2022-02-21 | 2022-02-17 | 2.790 | 23,000 | +3,000 | 0.01% | 64,170 |
| 2022-02-18 | 2022-02-16 | 2.730 | 20,000 | +10,000 | 0.01% | 54,600 |
| 2022-02-15 | 2022-02-11 | 2.840 | 10,000 | -33,000 | 0.00% | 28,400 |
| 2022-02-14 | 2022-02-10 | 2.540 | 43,000 | +10,000 | 0.01% | 109,220 |
| 2022-02-11 | 2022-02-09 | 2.510 | 33,000 | +3,000 | 0.01% | 82,830 |
| 2022-01-18 | 2022-01-14 | 2.580 | 30,000 | +10,000 | 0.01% | 77,400 |
| 2022-01-14 | 2022-01-12 | 2.640 | 20,000 | -3,000 | 0.01% | 52,800 |
| 2022-01-12 | 2022-01-10 | 2.600 | 23,000 | +3,000 | 0.01% | 59,800 |
| 2022-01-11 | 2022-01-07 | 2.580 | 20,000 | +10,000 | 0.01% | 51,600 |
| 2022-01-03 | 2021-12-29 | 2.500 | 10,000 | -5,000 | 0.00% | 25,000 |
| 2021-12-22 | 2021-12-20 | 3.110 | 15,000 | -10,000 | 0.00% | 46,650 |
| 2021-12-21 | 2021-12-17 | 3.330 | 25,000 | +9,000 | 0.01% | 83,250 |
| 2021-12-20 | 2021-12-16 | 2.980 | 16,000 | +5,000 | 0.00% | 47,680 |
| 2021-12-17 | 2021-12-15 | 2.980 | 11,000 | -9,000 | 0.00% | 32,780 |
| 2021-12-16 | 2021-12-14 | 3.180 | 20,000 | -3,000 | 0.01% | 63,600 |
| 2021-12-15 | 2021-12-13 | 3.400 | 23,000 | +3,000 | 0.01% | 78,200 |
| 2021-12-14 | 2021-12-10 | 2.860 | 20,000 | -30,000 | 0.01% | 57,200 |
| 2021-12-02 | 2021-11-30 | 1.650 | 50,000 | -2,000 | 0.01% | 82,500 |
| 2021-11-15 | 2021-11-11 | 1.690 | 52,000 | -10,000 | 0.01% | 87,880 |
| 2021-11-10 | 2021-11-08 | 1.680 | 62,000 | -3,000 | 0.02% | 104,160 |
| 2021-11-04 | 2021-11-02 | 1.800 | 65,000 | -10,000 | 0.02% | 117,000 |
| 2021-10-29 | 2021-10-27 | 2.000 | 75,000 | -15,000 | 0.02% | 150,000 |
| 2021-10-28 | 2021-10-26 | 2.040 | 90,000 | +10,000 | 0.02% | 183,600 |
| 2021-10-27 | 2021-10-25 | 2.040 | 80,000 | +10,000 | 0.02% | 163,200 |
| 2021-10-26 | 2021-10-22 | 2.130 | 70,000 | +20,000 | 0.02% | 149,100 |
| 2021-10-25 | 2021-10-21 | 2.190 | 50,000 | +5,000 | 0.01% | 109,500 |
| 2021-10-21 | 2021-10-19 | 2.230 | 45,000 | +13,000 | 0.01% | 100,350 |
| 2021-10-20 | 2021-10-18 | 2.330 | 32,000 | -20,000 | 0.01% | 74,560 |
| 2021-10-11 | 2021-10-07 | 2.390 | 52,000 | -10,000 | 0.01% | 124,280 |
| 2021-09-24 | 2021-09-21 | 2.520 | 62,000 | -10,000 | 0.02% | 156,240 |
| 2021-09-23 | 2021-09-20 | 2.340 | 72,000 | +30,000 | 0.02% | 168,480 |
| 2021-09-21 | 2021-09-17 | 2.590 | 42,000 | +5,000 | 0.01% | 108,780 |
| 2021-09-20 | 2021-09-16 | 2.760 | 37,000 | +17,000 | 0.01% | 102,120 |
| 2020-06-29 | 2020-06-24 | 1.074 | 20,000 | +74 | 0.01% | 21,479 |
| 2019-06-20 | 2019-06-18 | 2.424 | 19,926 | +291 | 0.01% | 48,307 |
| 2018-07-25 | 2018-07-23 | 3.667 | 19,635 | +9,818 | 0.01% | 72,002 |
| 2018-01-03 | 2017-12-29 | 3.412 | 9,817 | +9,817 | 0.00% | 33,499 |
| 2015-04-13 | 2015-04-09 | 3.605 | 0 | -17,200 | ||
| 2015-03-26 | 2015-03-24 | 2.395 | 17,200 | +17,200 | 0.01% | 41,199 |
| 2012-09-04 | 2012-08-31 | 4.189 | 0 | -1,523 | ||
| 2012-07-23 | 2012-07-19 | 4.320 | 1,523 | -1,523 | 0.00% | 6,579 |
| 2012-07-11 | 2012-07-09 | 4.189 | 3,046 | +1,523 | 0.00% | 12,758 |
| 2012-07-10 | 2012-07-06 | 4.714 | 1,523 | 0.00% | 7,179 |
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