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 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-10-13 | 2025-10-09 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-10-10 | 2025-10-08 | 0.082 | 317,250 | +0 | 0.02% | 26,014 |
| 2025-10-09 | 2025-10-06 | 0.082 | 317,250 | +0 | 0.02% | 26,014 |
| 2025-10-08 | 2025-10-03 | 0.082 | 317,250 | +0 | 0.02% | 26,014 |
| 2025-10-06 | 2025-10-02 | 0.082 | 317,250 | +0 | 0.02% | 26,014 |
| 2025-10-03 | 2025-09-30 | 0.086 | 317,250 | +0 | 0.02% | 27,283 |
| 2025-10-02 | 2025-09-29 | 0.075 | 317,250 | +0 | 0.02% | 23,794 |
| 2025-09-30 | 2025-09-26 | 0.077 | 317,250 | +0 | 0.02% | 24,428 |
| 2025-09-29 | 2025-09-25 | 0.077 | 317,250 | +0 | 0.02% | 24,428 |
| 2025-09-26 | 2025-09-24 | 0.082 | 317,250 | +0 | 0.02% | 26,014 |
| 2025-09-25 | 2025-09-23 | 0.082 | 317,250 | +0 | 0.02% | 26,014 |
| 2025-09-24 | 2025-09-22 | 0.087 | 317,250 | +0 | 0.02% | 27,601 |
| 2025-09-23 | 2025-09-19 | 0.087 | 317,250 | +0 | 0.02% | 27,601 |
| 2025-09-22 | 2025-09-18 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-09-19 | 2025-09-17 | 0.084 | 317,250 | +0 | 0.02% | 26,649 |
| 2025-09-18 | 2025-09-16 | 0.081 | 317,250 | +0 | 0.02% | 25,697 |
| 2025-09-17 | 2025-09-15 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-09-16 | 2025-09-12 | 0.084 | 317,250 | +0 | 0.02% | 26,649 |
| 2025-09-15 | 2025-09-11 | 0.088 | 317,250 | +0 | 0.02% | 27,918 |
| 2025-09-12 | 2025-09-10 | 0.098 | 317,250 | +0 | 0.02% | 31,090 |
| 2025-09-11 | 2025-09-09 | 0.078 | 317,250 | +0 | 0.02% | 24,746 |
| 2025-09-10 | 2025-09-08 | 0.082 | 317,250 | +0 | 0.02% | 26,014 |
| 2025-09-09 | 2025-09-05 | 0.081 | 317,250 | +0 | 0.02% | 25,697 |
| 2025-09-08 | 2025-09-04 | 0.080 | 317,250 | +0 | 0.02% | 25,380 |
| 2025-09-05 | 2025-09-03 | 0.080 | 317,250 | +0 | 0.02% | 25,380 |
| 2025-09-04 | 2025-09-02 | 0.081 | 317,250 | +0 | 0.02% | 25,697 |
| 2025-09-03 | 2025-09-01 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-09-02 | 2025-08-29 | 0.081 | 317,250 | +0 | 0.02% | 25,697 |
| 2025-09-01 | 2025-08-28 | 0.081 | 317,250 | +0 | 0.02% | 25,697 |
| 2025-08-29 | 2025-08-27 | 0.080 | 317,250 | +0 | 0.02% | 25,380 |
| 2025-08-28 | 2025-08-26 | 0.083 | 317,250 | +0 | 0.02% | 26,332 |
| 2025-08-27 | 2025-08-25 | 0.088 | 317,250 | +0 | 0.02% | 27,918 |
| 2025-08-26 | 2025-08-22 | 0.086 | 317,250 | +0 | 0.02% | 27,283 |
| 2025-08-25 | 2025-08-21 | 0.086 | 317,250 | +0 | 0.02% | 27,283 |
| 2025-08-22 | 2025-08-20 | 0.086 | 317,250 | +0 | 0.02% | 27,283 |
| 2025-08-21 | 2025-08-19 | 0.086 | 317,250 | +0 | 0.02% | 27,283 |
| 2025-08-20 | 2025-08-18 | 0.086 | 317,250 | +0 | 0.02% | 27,283 |
| 2025-08-19 | 2025-08-15 | 0.086 | 317,250 | +0 | 0.02% | 27,283 |
| 2025-08-18 | 2025-08-14 | 0.080 | 317,250 | +0 | 0.02% | 25,380 |
| 2025-08-15 | 2025-08-13 | 0.080 | 317,250 | +0 | 0.02% | 25,380 |
| 2025-08-14 | 2025-08-12 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-08-13 | 2025-08-11 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-08-12 | 2025-08-08 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-08-11 | 2025-08-07 | 0.091 | 317,250 | +0 | 0.02% | 28,870 |
| 2025-08-08 | 2025-08-06 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-08-07 | 2025-08-05 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-08-06 | 2025-08-04 | 0.084 | 317,250 | +0 | 0.02% | 26,649 |
| 2025-08-05 | 2025-08-01 | 0.091 | 317,250 | +0 | 0.02% | 28,870 |
| 2025-08-04 | 2025-07-31 | 0.091 | 317,250 | +0 | 0.02% | 28,870 |
| 2025-08-01 | 2025-07-30 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-07-31 | 2025-07-29 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-07-30 | 2025-07-28 | 0.087 | 317,250 | +0 | 0.02% | 27,601 |
| 2025-07-29 | 2025-07-25 | 0.087 | 317,250 | +0 | 0.02% | 27,601 |
| 2025-07-28 | 2025-07-24 | 0.085 | 317,250 | +0 | 0.02% | 26,966 |
| 2025-07-25 | 2025-07-23 | 0.090 | 317,250 | +0 | 0.02% | 28,552 |
| 2025-07-24 | 2025-07-22 | 0.096 | 317,250 | +0 | 0.02% | 30,456 |
| 2025-07-23 | 2025-07-21 | 0.097 | 317,250 | -16,000 | 0.02% | 30,773 |
| 2025-06-16 | 2025-06-12 | 0.070 | 333,250 | +16,000 | 0.02% | 23,328 |
| 2025-04-11 | 2025-04-09 | 0.116 | 317,250 | -14,000 | 0.02% | 36,801 |
| 2025-02-18 | 2025-02-14 | 0.084 | 331,250 | -12,000 | 0.02% | 27,825 |
| 2025-02-03 | 2025-01-24 | 0.081 | 343,250 | -6,000 | 0.02% | 27,803 |
| 2025-01-24 | 2025-01-22 | 0.081 | 349,250 | +12,000 | 0.02% | 28,289 |
| 2024-11-14 | 2024-11-12 | 0.091 | 337,250 | +10,000 | 0.02% | 30,690 |
| 2024-10-04 | 2024-10-02 | 0.082 | 327,250 | -1,500 | 0.02% | 26,834 |
| 2024-05-29 | 2024-05-27 | 0.121 | 328,750 | +10,000 | 0.02% | 39,779 |
| 2023-08-09 | 2023-08-07 | 0.295 | 318,750 | -100,000 | 0.02% | 94,031 |
| 2023-08-07 | 2023-08-03 | 0.290 | 418,750 | -28,000 | 0.03% | 121,437 |
| 2023-08-02 | 2023-07-31 | 0.245 | 446,750 | +100,000 | 0.03% | 109,454 |
| 2020-05-28 | 2020-05-26 | 0.310 | 346,750 | +16,000 | 0.04% | 107,492 |
| 2019-11-08 | 2019-11-06 | 0.500 | 330,750 | -2,000 | 0.04% | 165,375 |
| 2019-10-22 | 2019-10-18 | 0.500 | 332,750 | +3,250 | 0.04% | 166,375 |
| 2019-06-14 | 2019-06-12 | 0.680 | 329,500 | -10,000 | 0.04% | 224,060 |
| 2019-04-24 | 2019-04-18 | 0.700 | 339,500 | +10,000 | 0.04% | 237,650 |
| 2018-09-12 | 2018-09-10 | 0.867 | 329,500 | +13,895 | 0.04% | 285,525 |
| 2018-05-29 | 2018-05-25 | 1.061 | 315,605 | +11,271 | 0.04% | 334,869 |
| 2018-03-02 | 2018-02-28 | 1.050 | 304,334 | -9,236 | 0.04% | 319,615 |
| 2018-02-12 | 2018-02-08 | 1.039 | 313,570 | -9,236 | 0.04% | 325,920 |
| 2018-01-29 | 2018-01-25 | 1.061 | 322,806 | +18,472 | 0.04% | 342,510 |
| 2017-11-30 | 2017-11-28 | 1.083 | 304,334 | -18,472 | 0.04% | 329,500 |
| 2017-09-20 | 2017-09-18 | 1.072 | 322,806 | +18,472 | 0.04% | 346,005 |
| 2017-09-11 | 2017-09-07 | 1.177 | 304,334 | +10,342 | 0.04% | 358,145 |
| 2017-05-26 | 2017-05-24 | 1.239 | 293,992 | +9,527 | 0.04% | 364,373 |
| 2017-01-11 | 2017-01-09 | 1.297 | 284,465 | -36,259 | 0.04% | 369,040 |
| 2016-09-15 | 2016-09-13 | 1.216 | 320,724 | -17,267 | 0.04% | 390,075 |
| 2016-09-08 | 2016-09-06 | 1.258 | 337,991 | +11,267 | 0.04% | 425,250 |
| 2016-09-02 | 2016-08-31 | 1.234 | 326,724 | +16,690 | 0.04% | 403,244 |
| 2016-08-12 | 2016-08-10 | 1.270 | 310,034 | -8,345 | 0.04% | 393,791 |
| 2016-08-10 | 2016-08-08 | 1.198 | 318,379 | +8,345 | 0.05% | 381,500 |
| 2016-05-25 | 2016-05-23 | 1.181 | 310,034 | +11,304 | 0.04% | 366,279 |
| 2015-10-16 | 2015-10-14 | 0.995 | 298,730 | +8,041 | 0.04% | 297,200 |
| 2015-09-10 | 2015-09-08 | 1.046 | 290,689 | +10,766 | 0.04% | 304,077 |
| 2015-07-27 | 2015-07-23 | 1.253 | 279,923 | -7,743 | 0.04% | 350,655 |
| 2015-06-16 | 2015-06-12 | 1.421 | 287,666 | +46,460 | 0.04% | 408,650 |
| 2015-06-01 | 2015-05-28 | 1.640 | 241,206 | -61,947 | 0.04% | 395,605 |
| 2015-05-29 | 2015-05-27 | 1.588 | 303,153 | -7,743 | 0.05% | 481,545 |
| 2015-05-27 | 2015-05-22 | 1.519 | 310,896 | -44,912 | 0.05% | 472,207 |
| 2015-05-26 | 2015-05-21 | 1.466 | 355,808 | +10,924 | 0.06% | 521,460 |
| 2015-05-14 | 2015-05-12 | 1.426 | 344,884 | -7,506 | 0.06% | 491,665 |
| 2015-05-11 | 2015-05-07 | 1.319 | 352,390 | -21,015 | 0.06% | 464,806 |
| 2015-05-08 | 2015-05-06 | 1.399 | 373,405 | +36,027 | 0.06% | 522,375 |
| 2015-04-28 | 2015-04-24 | 1.386 | 337,378 | -1,218 | 0.05% | 467,480 |
| 2015-04-27 | 2015-04-23 | 1.399 | 338,596 | +30,023 | 0.05% | 473,679 |
| 2015-04-21 | 2015-04-17 | 1.346 | 308,573 | -7,506 | 0.05% | 415,233 |
| 2015-01-21 | 2015-01-19 | 1.106 | 316,079 | -15,011 | 0.05% | 349,532 |
| 2015-01-09 | 2015-01-07 | 1.146 | 331,090 | +7,506 | 0.05% | 379,365 |
| 2014-12-22 | 2014-12-18 | 1.132 | 323,584 | +22,516 | 0.05% | 366,453 |
| 2014-12-10 | 2014-12-08 | 1.159 | 301,068 | -7,505 | 0.05% | 348,977 |
| 2014-11-27 | 2014-11-25 | 1.292 | 308,573 | +21,016 | 0.05% | 398,788 |
| 2014-11-26 | 2014-11-24 | 1.332 | 287,557 | +22,517 | 0.05% | 383,122 |
| 2014-11-25 | 2014-11-21 | 1.492 | 265,040 | +22,516 | 0.04% | 395,496 |
| 2014-11-24 | 2014-11-20 | 1.546 | 242,524 | +7,506 | 0.04% | 374,822 |
| 2014-11-20 | 2014-11-18 | 1.639 | 235,018 | +7,506 | 0.04% | 385,140 |
| 2014-11-19 | 2014-11-17 | 1.585 | 227,512 | -28,522 | 0.04% | 360,715 |
| 2014-11-17 | 2014-11-13 | 1.506 | 256,034 | -51,038 | 0.05% | 385,468 |
| 2014-09-05 | 2014-09-03 | 1.334 | 307,072 | +9,497 | 0.05% | 409,514 |
| 2014-06-04 | 2014-05-30 | 1.141 | 297,575 | -3,637 | 0.07% | 339,571 |
| 2014-05-23 | 2014-05-21 | 1.231 | 301,212 | +11,980 | 0.07% | 370,897 |
| 2013-12-19 | 2013-12-17 | 1.619 | 289,232 | +28,356 | 0.07% | 468,318 |
| 2013-12-06 | 2013-12-04 | 1.730 | 260,876 | -1,889 | 0.07% | 451,394 |
| 2013-11-29 | 2013-11-27 | 1.476 | 262,765 | -12,599 | 0.07% | 387,923 |
| 2013-10-11 | 2013-10-09 | 1.333 | 275,364 | +1,259 | 0.07% | 367,182 |
| 2013-09-06 | 2013-09-04 | 1.429 | 274,105 | +9,137 | 0.07% | 391,610 |
| 2013-07-29 | 2013-07-25 | 1.494 | 264,968 | -24,358 | 0.07% | 395,961 |
| 2013-05-24 | 2013-05-22 | 1.357 | 289,326 | +12,818 | 0.08% | 392,747 |
| 2013-05-15 | 2013-05-13 | 1.340 | 276,508 | -11,639 | 0.08% | 370,596 |
| 2013-05-07 | 2013-05-03 | 1.306 | 288,147 | +11,639 | 0.08% | 376,293 |
| 2013-04-17 | 2013-04-15 | 1.254 | 276,508 | +17,460 | 0.08% | 346,840 |
| 2013-03-13 | 2013-03-11 | 1.289 | 259,048 | +17,459 | 0.07% | 333,841 |
| 2012-10-17 | 2012-10-15 | 1.134 | 241,589 | +2,328 | 0.07% | 273,980 |
| 2012-09-13 | 2012-09-11 | 1.132 | 239,261 | +10,555 | 0.07% | 270,961 |
| 2012-05-28 | 2012-05-24 | 1.178 | 228,706 | +12,315 | 0.07% | 269,402 |
| 2012-03-14 | 2012-03-12 | 1.349 | 216,391 | -526 | 0.07% | 291,897 |
| 2011-09-09 | 2011-09-07 | 1.540 | 216,917 | +8,237 | 0.07% | 334,144 |
| 2011-06-22 | 2011-06-20 | 2.074 | 208,680 | -10,127 | 0.07% | 432,729 |
| 2011-06-20 | 2011-06-16 | 2.034 | 218,807 | +2,026 | 0.07% | 445,086 |
| 2011-05-23 | 2011-05-19 | 2.088 | 216,781 | +7,664 | 0.07% | 452,688 |
| 2011-05-19 | 2011-05-17 | 2.068 | 209,117 | +9,769 | 0.07% | 432,402 |
| 2011-04-13 | 2011-04-11 | 2.047 | 199,348 | -1,466 | 0.07% | 408,121 |
| 2010-12-03 | 2010-12-01 | 2.518 | 200,814 | -29,307 | 0.07% | 505,681 |
| 2010-09-06 | 2010-09-02 | 2.172 | 230,121 | +6,703 | 0.08% | 499,814 |
| 2010-07-12 | 2010-07-08 | 2.088 | 223,418 | +1,897 | 0.08% | 466,410 |
| 2010-05-25 | 2010-05-20 | 2.226 | 221,521 | +7,455 | 0.08% | 493,057 |
| 2010-03-02 | 2010-02-26 | 2.291 | 214,066 | -2,750 | 0.08% | 490,477 |
| 2010-01-07 | 2010-01-05 | 2.291 | 216,816 | -9,165 | 0.08% | 496,778 |
| 2009-12-14 | 2009-12-10 | 2.575 | 225,981 | +9,165 | 0.08% | 581,883 |
| 2009-10-14 | 2009-10-12 | 2.160 | 216,816 | -22,913 | 0.07% | 468,391 |
| 2009-10-05 | 2009-09-30 | 1.879 | 239,729 | +8,665 | 0.08% | 450,473 |
| 2009-08-12 | 2009-08-10 | 1.834 | 231,064 | +22,085 | 0.08% | 423,728 |
| 2009-07-23 | 2009-07-21 | 1.675 | 208,979 | +29,152 | 0.07% | 350,110 |
| 2009-07-14 | 2009-07-10 | 1.494 | 179,827 | -8,834 | 0.06% | 268,701 |
| 2009-06-19 | 2009-06-17 | 1.472 | 188,661 | +1,767 | 0.07% | 277,629 |
| 2009-05-26 | 2009-05-22 | 1.587 | 186,894 | +8,245 | 0.06% | 296,576 |
| 2008-10-03 | 2008-09-30 | 1.480 | 178,649 | +7,089 | 0.05% | 264,364 |
| 2008-05-19 | 2008-05-15 | 3.035 | 171,560 | +4,254 | 0.05% | 520,656 |
| 2008-05-05 | 2008-04-30 | 2.908 | 167,306 | -237 | 0.05% | 486,590 |
| 2008-02-11 | 2008-02-04 | 2.984 | 167,543 | -396 | 0.05% | 499,991 |
| 2007-12-14 | 2007-12-12 | 3.667 | 167,939 | -7,908 | 0.05% | 615,848 |
| 2007-11-12 | 2007-11-08 | 3.414 | 175,847 | -7,908 | 0.06% | 600,375 |
| 2007-11-08 | 2007-11-06 | 3.414 | 183,755 | -395 | 0.06% | 627,375 |
| 2007-10-08 | 2007-10-04 | 3.580 | 184,150 | +42,141 | 0.06% | 659,208 |
| 2007-10-04 | 2007-10-02 | 3.683 | 142,009 | -24,074 | 0.05% | 522,984 |
| 2007-09-24 | 2007-09-20 | 3.863 | 166,083 | -3,883 | 0.05% | 641,583 |
| 2007-09-21 | 2007-09-19 | 3.992 | 169,966 | +23,298 | 0.05% | 678,469 |
| 2007-09-20 | 2007-09-18 | 3.966 | 146,668 | +3,883 | 0.05% | 581,691 |
| 2007-09-14 | 2007-09-12 | 4.018 | 142,785 | -19,415 | 0.05% | 573,645 |
| 2007-09-13 | 2007-09-11 | 4.095 | 162,200 | +19,415 | 0.05% | 664,177 |
| 2007-08-27 | 2007-08-23 | 3.915 | 142,785 | -31,064 | 0.05% | 558,936 |
| 2007-08-24 | 2007-08-22 | 3.709 | 173,849 | +31,064 | 0.06% | 644,720 |
| 2007-08-21 | 2007-08-17 | 3.683 | 142,785 | -77,660 | 0.05% | 525,841 |
| 2007-08-14 | 2007-08-10 | 3.760 | 220,445 | -7,766 | 0.07% | 828,875 |
| 2007-08-07 | 2007-08-03 | 4.327 | 228,211 | -7,766 | 0.07% | 987,375 |
| 2007-08-06 | 2007-08-02 | 4.404 | 235,977 | +3,883 | 0.08% | 1,039,207 |
| 2007-07-30 | 2007-07-26 | 4.172 | 232,094 | -3,883 | 0.07% | 968,311 |
| 2007-07-20 | 2007-07-18 | 3.992 | 235,977 | -13,202 | 0.08% | 941,971 |
| 2007-07-19 | 2007-07-17 | 4.069 | 249,179 | +19,415 | 0.08% | 1,013,922 |
| 2007-07-17 | 2007-07-13 | 4.043 | 229,764 | -7,766 | 0.07% | 929,004 |
| 2007-07-16 | 2007-07-12 | 4.043 | 237,530 | +23,298 | 0.08% | 960,405 |
| 2007-07-11 | 2007-07-09 | 4.224 | 214,232 | -3,883 | 0.07% | 904,824 |
| 2007-07-10 | 2007-07-06 | 4.069 | 218,115 | -78 | 0.07% | 887,521 |
| 2007-07-04 | 2007-06-29 | 3.889 | 218,193 | -7,765 | 0.07% | 848,504 |
| 2007-06-29 | 2007-06-27 | 3.966 | 225,958 | +776 | 0.07% | 896,158 |
| 2007-06-26 | 2007-06-22 | 4.121 | 225,182 | 0.07% | 927,876 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy