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 | 0.076 | 8,437 | +0 | 0.00% | 641 |
| 2025-10-13 | 2025-10-09 | 0.087 | 8,437 | +0 | 0.00% | 734 |
| 2025-10-10 | 2025-10-08 | 0.092 | 8,437 | +0 | 0.00% | 776 |
| 2025-10-09 | 2025-10-06 | 0.100 | 8,437 | +0 | 0.00% | 844 |
| 2025-10-08 | 2025-10-03 | 0.100 | 8,437 | +0 | 0.00% | 844 |
| 2025-10-06 | 2025-10-02 | 0.107 | 8,437 | +0 | 0.00% | 903 |
| 2025-10-03 | 2025-09-30 | 0.107 | 8,437 | +0 | 0.00% | 903 |
| 2025-10-02 | 2025-09-29 | 0.100 | 8,437 | +0 | 0.00% | 844 |
| 2025-09-30 | 2025-09-26 | 0.100 | 8,437 | +0 | 0.00% | 844 |
| 2025-09-29 | 2025-09-25 | 0.100 | 8,437 | +0 | 0.00% | 844 |
| 2025-09-26 | 2025-09-24 | 0.100 | 8,437 | +0 | 0.00% | 844 |
| 2025-09-25 | 2025-09-23 | 0.101 | 8,437 | +0 | 0.00% | 852 |
| 2025-09-24 | 2025-09-22 | 0.100 | 8,437 | +0 | 0.00% | 844 |
| 2025-09-23 | 2025-09-19 | 0.101 | 8,437 | +0 | 0.00% | 852 |
| 2025-09-22 | 2025-09-18 | 0.105 | 8,437 | +0 | 0.00% | 886 |
| 2025-09-19 | 2025-09-17 | 0.120 | 8,437 | +0 | 0.00% | 1,012 |
| 2025-09-18 | 2025-09-16 | 0.120 | 8,437 | +0 | 0.00% | 1,012 |
| 2025-09-17 | 2025-09-15 | 0.130 | 8,437 | +0 | 0.00% | 1,097 |
| 2025-09-16 | 2025-09-12 | 0.110 | 8,437 | +0 | 0.00% | 928 |
| 2025-09-15 | 2025-09-11 | 0.124 | 8,437 | -20,000 | 0.00% | 1,046 |
| 2025-05-16 | 2025-05-14 | 0.111 | 28,437 | +20,000 | 0.00% | 3,157 |
| 2020-10-09 | 2020-10-07 | 0.335 | 8,437 | -150,000 | 0.00% | 2,826 |
| 2020-09-21 | 2020-09-17 | 0.310 | 158,437 | +150,000 | 0.01% | 49,115 |
| 2020-09-11 | 2020-09-09 | 0.325 | 8,437 | -160,000 | 0.00% | 2,742 |
| 2020-08-27 | 2020-08-25 | 0.320 | 168,437 | -30,000 | 0.01% | 53,900 |
| 2020-08-26 | 2020-08-24 | 0.300 | 198,437 | +30,000 | 0.01% | 59,531 |
| 2020-08-25 | 2020-08-21 | 0.330 | 168,437 | -40,000 | 0.01% | 55,584 |
| 2020-08-20 | 2020-08-18 | 0.325 | 208,437 | +30,000 | 0.01% | 67,742 |
| 2020-08-18 | 2020-08-14 | 0.310 | 178,437 | +60,000 | 0.01% | 55,315 |
| 2020-08-14 | 2020-08-12 | 0.335 | 118,437 | +50,000 | 0.00% | 39,676 |
| 2020-08-13 | 2020-08-11 | 0.330 | 68,437 | +60,000 | 0.00% | 22,584 |
| 2019-08-13 | 2019-08-09 | 0.316 | 8,437 | -1 | 0.00% | 2,666 |
| 2019-07-11 | 2019-07-09 | 0.288 | 8,438 | -25,000 | 0.00% | 2,430 |
| 2019-06-04 | 2019-05-31 | 0.308 | 33,438 | -100,000 | 0.00% | 10,299 |
| 2019-05-31 | 2019-05-29 | 0.336 | 133,438 | +125,000 | 0.01% | 44,835 |
| 2018-07-27 | 2018-07-25 | 0.720 | 8,438 | -937 | 0.00% | 6,075 |
| 2018-05-09 | 2018-05-07 | 1.040 | 9,375 | -12,500 | 0.00% | 9,750 |
| 2018-05-08 | 2018-05-04 | 1.200 | 21,875 | +12,500 | 0.00% | 26,250 |
| 2016-07-05 | 2016-06-30 | 1.580 | 9,375 | -5,625 | 0.00% | 14,812 |
| 2015-12-29 | 2015-12-24 | 0.952 | 15,000 | -25,000 | 0.00% | 14,280 |
| 2015-12-28 | 2015-12-22 | 0.976 | 40,000 | -25,000 | 0.00% | 39,040 |
| 2015-12-16 | 2015-12-14 | 0.860 | 65,000 | +50,000 | 0.01% | 55,900 |
| 2015-12-08 | 2015-12-04 | 1.120 | 15,000 | -12,500 | 0.00% | 16,800 |
| 2015-12-07 | 2015-12-03 | 1.040 | 27,500 | -77,500 | 0.00% | 28,600 |
| 2015-12-02 | 2015-11-30 | 0.760 | 105,000 | -10,000 | 0.01% | 79,800 |
| 2015-12-01 | 2015-11-27 | 0.688 | 115,000 | -25,000 | 0.01% | 79,120 |
| 2015-11-30 | 2015-11-26 | 0.640 | 140,000 | +50,000 | 0.02% | 89,600 |
| 2015-11-25 | 2015-11-23 | 0.800 | 90,000 | +25,000 | 0.01% | 72,000 |
| 2015-11-24 | 2015-11-20 | 0.968 | 65,000 | +50,000 | 0.01% | 62,920 |
| 2015-06-15 | 2015-06-11 | 2.400 | 15,000 | -7,500 | 0.00% | 36,000 |
| 2015-06-03 | 2015-06-01 | 2.440 | 22,500 | +10,500 | 0.00% | 54,900 |
| 2015-05-20 | 2015-05-18 | 2.560 | 12,000 | -3,000 | 0.00% | 30,720 |
| 2015-01-15 | 2015-01-13 | 1.280 | 15,000 | +7,500 | 0.00% | 19,200 |
| 2015-01-05 | 2014-12-31 | 44.500 | 7,500 | -7,500 | 0.00% | 333,750 |
| 2015-01-02 | 2014-12-29 | 41.625 | 15,000 | +14,616 | 0.00% | 624,375 |
| 2014-09-15 | 2014-09-11 | 37.062 | 384 | -1,600 | 0.00% | 14,232 |
| 2014-09-01 | 2014-08-28 | 39.000 | 1,984 | +1,600 | 0.01% | 77,376 |
| 2014-08-22 | 2014-08-20 | 47.375 | 384 | -240 | 0.00% | 18,192 |
| 2014-08-21 | 2014-08-19 | 43.125 | 624 | -1,600 | 0.00% | 26,910 |
| 2014-08-20 | 2014-08-18 | 34.250 | 2,224 | +1,600 | 0.01% | 76,172 |
| 2014-07-30 | 2014-07-28 | 21.125 | 624 | -160 | 0.00% | 13,182 |
| 2014-07-29 | 2014-07-25 | 13.375 | 784 | -80 | 0.00% | 10,486 |
| 2014-07-28 | 2014-07-24 | 15.125 | 864 | -13,120 | 0.00% | 13,068 |
| 2014-04-14 | 2014-04-10 | 5.750 | 13,984 | -3,200 | 0.06% | 80,408 |
| 2014-03-06 | 2014-03-04 | 6.000 | 17,184 | -1,840 | 0.07% | 103,104 |
| 2013-12-03 | 2013-11-29 | 4.812 | 19,024 | -1,600 | 0.08% | 91,553 |
| 2013-08-19 | 2013-08-15 | 3.750 | 20,624 | -80 | 0.09% | 77,340 |
| 2013-03-27 | 2013-03-25 | 4.062 | 20,704 | -160 | 0.09% | 84,110 |
| 2012-12-21 | 2012-12-19 | 5.250 | 20,864 | -9,600 | 0.09% | 109,536 |
| 2012-12-20 | 2012-12-18 | 5.250 | 30,464 | +17,600 | 0.13% | 159,936 |
| 2012-12-11 | 2012-12-07 | 5.000 | 12,864 | -48 | 0.06% | 64,320 |
| 2012-10-24 | 2012-10-19 | 5.500 | 12,912 | +3,520 | 0.06% | 71,016 |
| 2012-10-09 | 2012-10-05 | 6.062 | 9,392 | +1,600 | 0.04% | 56,939 |
| 2012-09-27 | 2012-09-25 | 6.125 | 7,792 | +1,600 | 0.03% | 47,726 |
| 2012-09-24 | 2012-09-20 | 6.688 | 6,192 | -1,600 | 0.03% | 41,409 |
| 2012-09-21 | 2012-09-19 | 6.625 | 7,792 | -1,600 | 0.03% | 51,622 |
| 2012-09-20 | 2012-09-18 | 5.750 | 9,392 | +4,160 | 0.04% | 54,004 |
| 2012-09-18 | 2012-09-14 | 6.188 | 5,232 | -2,400 | 0.02% | 32,373 |
| 2012-08-16 | 2012-08-14 | 4.938 | 7,632 | +1,600 | 0.03% | 37,683 |
| 2012-08-14 | 2012-08-10 | 5.562 | 6,032 | +2,880 | 0.03% | 33,553 |
| 2012-08-13 | 2012-08-09 | 5.875 | 3,152 | +1,600 | 0.01% | 18,518 |
| 2012-07-24 | 2012-07-20 | 6.125 | 1,552 | -3,200 | 0.01% | 9,506 |
| 2012-07-23 | 2012-07-19 | 6.312 | 4,752 | -960 | 0.02% | 29,997 |
| 2012-07-20 | 2012-07-18 | 7.062 | 5,712 | +960 | 0.02% | 40,341 |
| 2012-07-19 | 2012-07-17 | 7.875 | 4,752 | -2,560 | 0.02% | 37,422 |
| 2012-07-18 | 2012-07-16 | 6.750 | 7,312 | +5,600 | 0.03% | 49,356 |
| 2012-07-16 | 2012-07-12 | 8.875 | 1,712 | 0.01% | 15,194 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy