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 | 13.580 | 10,000 | +0 | 0.00% | 135,800 |
| 2025-10-13 | 2025-10-09 | 14.500 | 10,000 | +0 | 0.00% | 145,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 10,000 | +0 | 0.00% | 142,000 |
| 2025-10-09 | 2025-10-06 | 14.500 | 10,000 | +0 | 0.00% | 145,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 10,000 | +0 | 0.00% | 145,400 |
| 2025-10-06 | 2025-10-02 | 13.850 | 10,000 | +0 | 0.00% | 138,500 |
| 2025-10-03 | 2025-09-30 | 13.830 | 10,000 | +0 | 0.00% | 138,300 |
| 2025-10-02 | 2025-09-29 | 13.710 | 10,000 | +0 | 0.00% | 137,100 |
| 2025-09-30 | 2025-09-26 | 13.500 | 10,000 | +0 | 0.00% | 135,000 |
| 2025-09-29 | 2025-09-25 | 13.400 | 10,000 | +0 | 0.00% | 134,000 |
| 2025-09-26 | 2025-09-24 | 14.350 | 10,000 | +0 | 0.00% | 143,500 |
| 2025-09-25 | 2025-09-23 | 14.250 | 10,000 | +0 | 0.00% | 142,500 |
| 2025-09-24 | 2025-09-22 | 14.800 | 10,000 | +0 | 0.00% | 148,000 |
| 2025-09-23 | 2025-09-19 | 14.630 | 10,000 | +0 | 0.00% | 146,300 |
| 2025-09-22 | 2025-09-18 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-09-19 | 2025-09-17 | 14.720 | 10,000 | +0 | 0.00% | 147,200 |
| 2025-09-18 | 2025-09-16 | 15.480 | 10,000 | +0 | 0.00% | 154,800 |
| 2025-09-17 | 2025-09-15 | 15.570 | 10,000 | -1,000 | 0.00% | 155,700 |
| 2025-09-09 | 2025-09-05 | 14.745 | 11,000 | +160 | 0.00% | 162,190 |
| 2025-08-27 | 2025-08-25 | 13.527 | 10,840 | +986 | 0.00% | 146,631 |
| 2025-08-04 | 2025-07-31 | 8.433 | 9,854 | -2,957 | 0.00% | 83,096 |
| 2025-07-23 | 2025-07-21 | 8.463 | 12,811 | -3,942 | 0.00% | 108,422 |
| 2025-07-16 | 2025-07-14 | 8.524 | 16,753 | -1,970 | 0.00% | 142,803 |
| 2025-06-19 | 2025-06-17 | 8.879 | 18,723 | +1,970 | 0.00% | 166,246 |
| 2025-06-17 | 2025-06-13 | 8.727 | 16,753 | +1,971 | 0.00% | 146,204 |
| 2025-06-16 | 2025-06-12 | 8.392 | 14,782 | +986 | 0.00% | 124,052 |
| 2025-06-02 | 2025-05-29 | 8.118 | 13,796 | -5,913 | 0.00% | 111,998 |
| 2025-05-29 | 2025-05-27 | 8.172 | 19,709 | +888 | 0.00% | 161,057 |
| 2025-04-24 | 2025-04-22 | 8.129 | 18,821 | +12,234 | 0.00% | 153,001 |
| 2025-04-23 | 2025-04-17 | 7.534 | 6,587 | +5,646 | 0.00% | 49,628 |
| 2025-02-21 | 2025-02-19 | 7.205 | 941 | -3,764 | 0.00% | 6,780 |
| 2025-01-22 | 2025-01-20 | 7.045 | 4,705 | -3,764 | 0.00% | 33,148 |
| 2024-12-27 | 2024-12-20 | 6.695 | 8,469 | +3,764 | 0.00% | 56,697 |
| 2024-12-11 | 2024-12-09 | 7.013 | 4,705 | +1,882 | 0.00% | 32,998 |
| 2024-11-25 | 2024-11-21 | 6.780 | 2,823 | +1,882 | 0.00% | 19,139 |
| 2024-10-25 | 2024-10-23 | 7.205 | 941 | -1,882 | 0.00% | 6,780 |
| 2024-09-09 | 2024-09-04 | 6.924 | 2,823 | +67 | 0.00% | 19,546 |
| 2024-09-02 | 2024-08-29 | 7.207 | 2,756 | +1,837 | 0.00% | 19,862 |
| 2024-06-03 | 2024-05-30 | 9.546 | 919 | +45 | 0.00% | 8,772 |
| 2023-09-11 | 2023-09-06 | 11.428 | 874 | +18 | 0.00% | 9,988 |
| 2023-06-02 | 2023-05-31 | 10.888 | 856 | +15 | 0.00% | 9,320 |
| 2022-09-07 | 2022-09-05 | 10.307 | 841 | +14 | 0.00% | 8,668 |
| 2022-05-31 | 2022-05-27 | 10.486 | 827 | +27 | 0.00% | 8,672 |
| 2021-09-08 | 2021-09-06 | 14.641 | 800 | +9 | 0.00% | 11,713 |
| 2021-06-28 | 2021-06-24 | 17.246 | 791 | +791 | 0.00% | 13,641 |
| 2021-05-27 | 2021-05-25 | 17.090 | 0 | -4,606 | ||
| 2021-05-21 | 2021-05-18 | 15.214 | 4,606 | +4,606 | 0.00% | 70,075 |
| 2021-04-27 | 2021-04-23 | 17.767 | 0 | -4,606 | ||
| 2020-09-11 | 2020-09-09 | 10.994 | 4,606 | +27 | 0.00% | 50,639 |
| 2020-06-15 | 2020-06-11 | 11.113 | 4,579 | +135 | 0.00% | 50,886 |
| 2019-09-10 | 2019-09-06 | 12.102 | 4,444 | +71 | 0.00% | 53,783 |
| 2019-06-04 | 2019-05-31 | 16.472 | 4,373 | +169 | 0.00% | 72,030 |
| 2019-05-24 | 2019-05-22 | 16.129 | 4,204 | -700 | 0.00% | 67,807 |
| 2019-05-23 | 2019-05-21 | 15.472 | 4,904 | +700 | 0.00% | 75,877 |
| 2019-04-23 | 2019-04-17 | 18.955 | 4,204 | +4,204 | 0.00% | 79,688 |
| 2019-01-30 | 2019-01-28 | 16.329 | 0 | -701 | ||
| 2019-01-18 | 2019-01-16 | 15.444 | 701 | +701 | 0.00% | 10,826 |
| 2015-06-09 | 2015-06-05 | 25.702 | 0 | -629 | ||
| 2015-06-08 | 2015-06-04 | 25.893 | 629 | +629 | 0.00% | 16,287 |
| 2013-03-12 | 2013-03-08 | 37.673 | 0 | -1,144 | ||
| 2012-10-08 | 2012-10-04 | 31.957 | 1,144 | -572 | 0.00% | 36,559 |
| 2012-09-19 | 2012-09-17 | 33.915 | 1,716 | +572 | 0.00% | 58,198 |
| 2012-09-13 | 2012-09-11 | 30.208 | 1,144 | +7 | 0.00% | 34,558 |
| 2012-08-08 | 2012-08-06 | 27.606 | 1,137 | -5,688 | 0.00% | 31,388 |
| 2012-08-07 | 2012-08-03 | 27.219 | 6,825 | +5,688 | 0.00% | 185,769 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,137 | +33 | 0.00% | 35,461 |
| 2012-04-03 | 2012-03-30 | 36.314 | 1,104 | -1,105 | 0.00% | 40,090 |
| 2011-12-16 | 2011-12-14 | 32.202 | 2,209 | -1,656 | 0.00% | 71,135 |
| 2011-12-12 | 2011-12-08 | 35.861 | 3,865 | +2,761 | 0.00% | 138,602 |
| 2011-12-08 | 2011-12-06 | 36.187 | 1,104 | -1,105 | 0.00% | 39,950 |
| 2011-12-07 | 2011-12-05 | 37.762 | 2,209 | +1,105 | 0.00% | 83,417 |
| 2011-12-01 | 2011-11-29 | 38.306 | 1,104 | -1,105 | 0.00% | 42,290 |
| 2011-11-24 | 2011-11-22 | 36.495 | 2,209 | +1,105 | 0.00% | 80,617 |
| 2011-11-15 | 2011-11-11 | 38.759 | 1,104 | -1,657 | 0.00% | 42,790 |
| 2011-11-14 | 2011-11-10 | 41.385 | 2,761 | +1,657 | 0.00% | 114,263 |
| 2011-11-10 | 2011-11-08 | 45.369 | 1,104 | -552 | 0.00% | 50,088 |
| 2011-11-07 | 2011-11-03 | 44.917 | 1,656 | +552 | 0.00% | 74,382 |
| 2011-10-26 | 2011-10-24 | 39.211 | 1,104 | -1,657 | 0.00% | 43,289 |
| 2011-10-19 | 2011-10-17 | 39.211 | 2,761 | +552 | 0.00% | 108,263 |
| 2011-10-18 | 2011-10-14 | 37.581 | 2,209 | +1,105 | 0.00% | 83,017 |
| 2011-09-15 | 2011-09-12 | 43.739 | 1,104 | +1,104 | 0.00% | 48,288 |
| 2011-09-14 | 2011-09-09 | 47.362 | 0 | -552 | ||
| 2011-09-08 | 2011-09-06 | 46.547 | 552 | +552 | 0.00% | 25,694 |
| 2011-08-31 | 2011-08-29 | 46.376 | 0 | -550 | ||
| 2011-08-29 | 2011-08-25 | 45.103 | 550 | -6,048 | 0.00% | 24,806 |
| 2011-08-23 | 2011-08-19 | 52.468 | 6,598 | +550 | 0.00% | 346,186 |
| 2011-08-19 | 2011-08-17 | 56.378 | 6,048 | -550 | 0.00% | 340,976 |
| 2011-08-09 | 2011-08-05 | 49.467 | 6,598 | +1,649 | 0.00% | 326,386 |
| 2011-08-08 | 2011-08-04 | 53.741 | 4,949 | +3,849 | 0.00% | 265,966 |
| 2011-08-04 | 2011-08-02 | 54.923 | 1,100 | +550 | 0.00% | 60,416 |
| 2011-08-02 | 2011-07-29 | 53.559 | 550 | +550 | 0.00% | 29,458 |
| 2011-06-09 | 2011-06-07 | 45.739 | 0 | -550 | ||
| 2011-06-08 | 2011-06-03 | 47.103 | 550 | +550 | 0.00% | 25,907 |
| 2011-04-28 | 2011-04-26 | 39.998 | 0 | -541 | ||
| 2011-04-21 | 2011-04-19 | 40.275 | 541 | +541 | 0.00% | 21,789 |
| 2011-04-08 | 2011-04-06 | 36.099 | 0 | -541 | ||
| 2011-04-07 | 2011-04-04 | 34.252 | 541 | +541 | 0.00% | 18,530 |
| 2011-04-06 | 2011-04-01 | 33.217 | 0 | -2,706 | ||
| 2011-04-04 | 2011-03-31 | 31.961 | 2,706 | -542 | 0.00% | 86,487 |
| 2011-03-31 | 2011-03-29 | 30.742 | 3,248 | +542 | 0.00% | 99,849 |
| 2011-03-07 | 2011-03-03 | 31.518 | 2,706 | +2,706 | 0.00% | 85,287 |
| 2011-01-07 | 2011-01-05 | 35.730 | 0 | -541 | ||
| 2011-01-06 | 2011-01-04 | 34.954 | 541 | +541 | 0.00% | 18,910 |
| 2010-12-15 | 2010-12-13 | 35.952 | 0 | -541 | ||
| 2010-12-10 | 2010-12-08 | 37.688 | 541 | +541 | 0.00% | 20,389 |
| 2010-12-03 | 2010-12-01 | 34.326 | 0 | -541 | ||
| 2010-12-02 | 2010-11-30 | 33.993 | 541 | +541 | 0.00% | 18,390 |
| 2010-09-02 | 2010-08-31 | 27.630 | 0 | -1,077 | ||
| 2010-08-31 | 2010-08-27 | 25.959 | 1,077 | +1,077 | 0.00% | 27,958 |
| 2010-08-24 | 2010-08-20 | 29.859 | 0 | -1,077 | ||
| 2010-08-23 | 2010-08-19 | 29.116 | 1,077 | +1,077 | 0.00% | 31,358 |
| 2010-03-03 | 2010-03-01 | 17.000 | 0 | -7,395 | ||
| 2010-02-22 | 2010-02-18 | 16.659 | 7,395 | +7,395 | 0.00% | 123,197 |
| 2009-10-16 | 2009-10-14 | 14.501 | 0 | -2,113 | ||
| 2009-09-10 | 2009-09-08 | 13.103 | 2,113 | +22 | 0.00% | 27,687 |
| 2009-05-22 | 2009-05-20 | 11.650 | 2,091 | +82 | 0.00% | 24,360 |
| 2009-04-06 | 2009-04-02 | 9.081 | 2,009 | -1,004 | 0.00% | 18,244 |
| 2009-04-03 | 2009-04-01 | 8.742 | 3,013 | +1,004 | 0.00% | 26,341 |
| 2008-09-11 | 2008-09-09 | 13.370 | 2,009 | +25 | 0.00% | 26,859 |
| 2008-05-07 | 2008-05-05 | 22.719 | 1,984 | +47 | 0.00% | 45,074 |
| 2007-12-14 | 2007-12-12 | 21.769 | 1,937 | +1,937 | 0.00% | 42,166 |
| 2007-09-17 | 2007-09-13 | 21.603 | 0 | -2,905 | ||
| 2007-09-13 | 2007-09-11 | 21.099 | 2,905 | +2,905 | 0.00% | 61,293 |
| 2007-09-11 | 2007-09-07 | 21.016 | 0 | -1,922 | ||
| 2007-08-10 | 2007-08-08 | 18.290 | 1,922 | +1,922 | 0.00% | 35,153 |
| 2007-08-06 | 2007-08-02 | 18.103 | 0 | -961 | ||
| 2007-08-01 | 2007-07-30 | 17.999 | 961 | +961 | 0.00% | 17,297 |
| 2007-06-27 | 2007-06-25 | 13.837 | 0 | -4,806 | ||
| 2007-06-26 | 2007-06-22 | 13.504 | 4,806 | 0.00% | 64,901 |
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