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 | 22.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.870 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 16.540 | 10,000 | -3,000 | 0.00% | 165,400 |
| 2025-06-24 | 2025-06-20 | 17.079 | 13,000 | +5,609 | 0.01% | 222,030 |
| 2025-06-04 | 2025-06-02 | 16.387 | 7,391 | -924 | 0.00% | 121,113 |
| 2025-05-29 | 2025-05-27 | 16.278 | 8,315 | +4,619 | 0.00% | 135,354 |
| 2025-03-07 | 2025-03-05 | 11.906 | 3,696 | -1,848 | 0.00% | 44,003 |
| 2025-02-06 | 2025-02-04 | 10.997 | 5,544 | -1,847 | 0.00% | 60,965 |
| 2025-01-10 | 2025-01-08 | 10.683 | 7,391 | -924 | 0.00% | 78,955 |
| 2025-01-07 | 2025-01-03 | 10.672 | 8,315 | +924 | 0.00% | 88,736 |
| 2024-11-04 | 2024-10-31 | 11.278 | 7,391 | -1,848 | 0.00% | 83,355 |
| 2024-11-01 | 2024-10-30 | 10.780 | 9,239 | +1,848 | 0.00% | 99,597 |
| 2024-10-25 | 2024-10-23 | 11.105 | 7,391 | -1,848 | 0.00% | 82,075 |
| 2024-10-22 | 2024-10-18 | 10.845 | 9,239 | -1,848 | 0.00% | 100,197 |
| 2024-10-21 | 2024-10-17 | 10.174 | 11,087 | +1,848 | 0.00% | 112,799 |
| 2024-10-18 | 2024-10-16 | 10.174 | 9,239 | +1,848 | 0.00% | 93,997 |
| 2024-10-15 | 2024-10-10 | 10.997 | 7,391 | +1,847 | 0.00% | 81,275 |
| 2024-09-25 | 2024-09-23 | 9.611 | 5,544 | -3,695 | 0.00% | 53,284 |
| 2024-09-11 | 2024-09-09 | 9.070 | 9,239 | +3,695 | 0.00% | 83,797 |
| 2024-08-19 | 2024-08-15 | 9.286 | 5,544 | -3,695 | 0.00% | 51,484 |
| 2024-08-07 | 2024-08-05 | 8.821 | 9,239 | +3,695 | 0.00% | 81,497 |
| 2024-08-05 | 2024-08-01 | 9.341 | 5,544 | -1,847 | 0.00% | 51,784 |
| 2024-08-01 | 2024-07-30 | 8.951 | 7,391 | +1,847 | 0.00% | 66,156 |
| 2024-06-26 | 2024-06-24 | 11.581 | 5,544 | -1,108 | 0.00% | 64,205 |
| 2024-06-21 | 2024-06-19 | 12.165 | 6,652 | -1,848 | 0.00% | 80,925 |
| 2024-06-19 | 2024-06-17 | 14.047 | 8,500 | +654 | 0.00% | 119,397 |
| 2024-06-07 | 2024-06-05 | 13.836 | 7,846 | +1,705 | 0.00% | 108,554 |
| 2024-06-06 | 2024-06-04 | 14.586 | 6,141 | +2,559 | 0.00% | 89,573 |
| 2024-06-05 | 2024-06-03 | 14.891 | 3,582 | +2,559 | 0.00% | 53,339 |
| 2024-05-31 | 2024-05-29 | 15.336 | 1,023 | +1,023 | 0.00% | 15,689 |
| 2024-05-29 | 2024-05-27 | 15.641 | 0 | -1,706 | ||
| 2024-05-24 | 2024-05-22 | 15.501 | 1,706 | -1,705 | 0.00% | 26,444 |
| 2024-05-20 | 2024-05-16 | 15.805 | 3,411 | +1,705 | 0.00% | 53,912 |
| 2024-05-17 | 2024-05-14 | 16.110 | 1,706 | +1,706 | 0.00% | 27,484 |
| 2023-12-22 | 2023-12-20 | 9.134 | 0 | -1,706 | ||
| 2023-12-21 | 2023-12-19 | 9.017 | 1,706 | +1,706 | 0.00% | 15,382 |
| 2023-09-18 | 2023-09-14 | 8.700 | 0 | -1,706 | ||
| 2023-09-13 | 2023-09-11 | 8.817 | 1,706 | -1,705 | 0.00% | 15,042 |
| 2023-07-18 | 2023-07-13 | 8.325 | 3,411 | -4,265 | 0.00% | 28,396 |
| 2023-06-19 | 2023-06-15 | 8.266 | 7,676 | +4,265 | 0.00% | 63,451 |
| 2023-06-09 | 2023-06-07 | 7.762 | 3,411 | +1,705 | 0.00% | 26,476 |
| 2023-06-07 | 2023-06-05 | 9.559 | 1,706 | +147 | 0.00% | 16,307 |
| 2023-06-06 | 2023-06-02 | 9.341 | 1,559 | +1,559 | 0.00% | 14,562 |
| 2022-12-06 | 2022-12-02 | 10.752 | 0 | -1,559 | ||
| 2022-11-11 | 2022-11-09 | 9.802 | 1,559 | -1,559 | 0.00% | 15,282 |
| 2022-11-04 | 2022-11-02 | 9.148 | 3,118 | +1,559 | 0.00% | 28,524 |
| 2022-09-30 | 2022-09-28 | 10.200 | 1,559 | +1,559 | 0.00% | 15,902 |
| 2022-09-19 | 2022-09-15 | 12.317 | 0 | -4,676 | ||
| 2022-09-02 | 2022-08-31 | 11.727 | 4,676 | +4,676 | 0.00% | 54,835 |
| 2021-11-18 | 2021-11-16 | 11.790 | 0 | -1,476 | ||
| 2021-11-03 | 2021-11-01 | 10.720 | 1,476 | -1,476 | 0.00% | 15,822 |
| 2021-11-01 | 2021-10-28 | 11.004 | 2,952 | +2,952 | 0.00% | 32,484 |
| 2021-09-13 | 2021-09-09 | 14.880 | 0 | -2,214 | ||
| 2021-07-29 | 2021-07-27 | 12.129 | 2,214 | -2,951 | 0.00% | 26,853 |
| 2021-07-21 | 2021-07-19 | 12.061 | 5,165 | +2,951 | 0.00% | 62,296 |
| 2021-07-05 | 2021-06-30 | 13.754 | 2,214 | -4,689 | 0.00% | 30,452 |
| 2021-06-24 | 2021-06-22 | 12.683 | 6,903 | -3,883 | 0.00% | 87,554 |
| 2021-06-01 | 2021-05-28 | 12.475 | 10,786 | -2,157 | 0.01% | 134,553 |
| 2021-05-21 | 2021-05-18 | 11.613 | 12,943 | +2,876 | 0.01% | 150,301 |
| 2021-05-11 | 2021-05-07 | 11.946 | 10,067 | +2,157 | 0.01% | 120,264 |
| 2021-05-06 | 2021-05-04 | 12.962 | 7,910 | -2,157 | 0.00% | 102,526 |
| 2021-05-04 | 2021-04-30 | 13.128 | 10,067 | +10,067 | 0.01% | 132,164 |
| 2021-04-20 | 2021-04-16 | 14.074 | 0 | -3,595 | ||
| 2021-04-15 | 2021-04-13 | 13.685 | 3,595 | -2,876 | 0.00% | 49,197 |
| 2021-04-14 | 2021-04-12 | 13.309 | 6,471 | +6,471 | 0.00% | 86,124 |
| 2021-02-10 | 2021-02-08 | 16.883 | 0 | -3,595 | ||
| 2021-02-05 | 2021-02-03 | 16.355 | 3,595 | -4,315 | 0.00% | 58,796 |
| 2021-02-04 | 2021-02-02 | 16.327 | 7,910 | -3,595 | 0.00% | 129,148 |
| 2021-02-03 | 2021-02-01 | 13.587 | 11,505 | +4,315 | 0.01% | 156,323 |
| 2021-02-01 | 2021-01-28 | 15.075 | 7,190 | +3,595 | 0.00% | 108,393 |
| 2021-01-27 | 2021-01-25 | 16.522 | 3,595 | +3,595 | 0.00% | 59,396 |
| 2021-01-21 | 2021-01-19 | 18.079 | 0 | -2,157 | ||
| 2021-01-13 | 2021-01-11 | 14.658 | 2,157 | -2,157 | 0.00% | 31,618 |
| 2021-01-08 | 2021-01-06 | 13.768 | 4,314 | +2,157 | 0.00% | 59,396 |
| 2020-12-30 | 2020-12-28 | 15.576 | 2,157 | -2,876 | 0.00% | 33,598 |
| 2020-12-29 | 2020-12-24 | 13.810 | 5,033 | +2,876 | 0.00% | 69,505 |
| 2020-12-16 | 2020-12-14 | 17.078 | 2,157 | +2,157 | 0.00% | 36,838 |
| 2020-12-15 | 2020-12-11 | 15.576 | 0 | -2,876 | ||
| 2020-12-14 | 2020-12-10 | 16.550 | 2,876 | +1,438 | 0.00% | 47,597 |
| 2020-12-11 | 2020-12-09 | 16.049 | 1,438 | +1,438 | 0.00% | 23,078 |
| 2019-12-13 | 2019-12-11 | 6.030 | 0 | -2,030 | ||
| 2019-09-23 | 2019-09-19 | 5.897 | 2,030 | -4,330 | 0.00% | 11,972 |
| 2019-09-20 | 2019-09-18 | 6.045 | 6,360 | +4,330 | 0.00% | 38,448 |
| 2019-06-27 | 2019-06-25 | 5.632 | 2,030 | +91 | 0.00% | 11,433 |
| 2019-03-04 | 2019-02-28 | 5.740 | 1,939 | -6,463 | 0.00% | 11,131 |
| 2019-03-01 | 2019-02-27 | 5.679 | 8,402 | +6,463 | 0.01% | 47,712 |
| 2018-06-28 | 2018-06-26 | 6.427 | 1,939 | +30 | 0.00% | 12,461 |
| 2017-06-20 | 2017-06-16 | 6.321 | 1,909 | +6 | 0.00% | 12,067 |
| 2016-06-15 | 2016-06-13 | 5.296 | 1,903 | +5 | 0.00% | 10,078 |
| 2015-11-10 | 2015-11-06 | 5.818 | 1,898 | -6,325 | 0.00% | 11,042 |
| 2015-11-06 | 2015-11-04 | 5.818 | 8,223 | +6,325 | 0.01% | 47,839 |
| 2015-11-04 | 2015-11-02 | 5.660 | 1,898 | -3,162 | 0.00% | 10,742 |
| 2015-07-14 | 2015-07-10 | 6.750 | 5,060 | -4,428 | 0.00% | 34,157 |
| 2015-07-13 | 2015-07-09 | 6.166 | 9,488 | -3,163 | 0.01% | 58,499 |
| 2015-07-09 | 2015-07-07 | 5.755 | 12,651 | +7,591 | 0.01% | 72,800 |
| 2015-06-10 | 2015-06-08 | 10.337 | 5,060 | +37 | 0.00% | 52,304 |
| 2015-04-17 | 2015-04-15 | 10.783 | 5,023 | -12,557 | 0.00% | 54,161 |
| 2015-04-16 | 2015-04-14 | 11.308 | 17,580 | -3,139 | 0.01% | 198,799 |
| 2015-04-13 | 2015-04-09 | 9.859 | 20,719 | +12,557 | 0.01% | 204,266 |
| 2014-09-10 | 2014-09-05 | 8.840 | 8,162 | -6,279 | 0.01% | 72,148 |
| 2014-08-07 | 2014-08-05 | 8.043 | 14,441 | +6,279 | 0.01% | 116,151 |
| 2014-06-12 | 2014-06-10 | 7.665 | 8,162 | +360 | 0.01% | 62,560 |
| 2013-12-06 | 2013-12-04 | 9.814 | 7,802 | -3,001 | 0.01% | 76,570 |
| 2013-12-05 | 2013-12-03 | 9.648 | 10,803 | -3,000 | 0.01% | 104,223 |
| 2013-12-03 | 2013-11-29 | 9.314 | 13,803 | -4,802 | 0.01% | 128,566 |
| 2013-12-02 | 2013-11-28 | 9.348 | 18,605 | +6,002 | 0.01% | 173,913 |
| 2013-11-08 | 2013-11-06 | 7.948 | 12,603 | -3,601 | 0.01% | 100,169 |
| 2013-10-30 | 2013-10-28 | 7.798 | 16,204 | -3,001 | 0.01% | 126,360 |
| 2013-10-25 | 2013-10-23 | 7.848 | 19,205 | +3,001 | 0.01% | 150,722 |
| 2013-09-06 | 2013-09-04 | 8.281 | 16,204 | -2,401 | 0.01% | 134,190 |
| 2013-09-05 | 2013-09-03 | 8.298 | 18,605 | -2,400 | 0.01% | 154,383 |
| 2013-09-04 | 2013-09-02 | 8.098 | 21,005 | -240 | 0.01% | 170,098 |
| 2013-08-29 | 2013-08-27 | 8.315 | 21,245 | +2,400 | 0.01% | 176,643 |
| 2013-08-27 | 2013-08-23 | 8.498 | 18,845 | +5,042 | 0.01% | 160,142 |
| 2013-08-26 | 2013-08-22 | 8.481 | 13,803 | -601 | 0.01% | 117,066 |
| 2013-08-23 | 2013-08-21 | 8.281 | 14,404 | +3,001 | 0.01% | 119,283 |
| 2013-08-22 | 2013-08-20 | 8.181 | 11,403 | -3,001 | 0.01% | 93,291 |
| 2013-08-21 | 2013-08-19 | 8.665 | 14,404 | +3,001 | 0.01% | 124,803 |
| 2013-07-19 | 2013-07-17 | 8.031 | 11,403 | -3,001 | 0.01% | 91,581 |
| 2013-06-17 | 2013-06-13 | 9.998 | 14,404 | -6,001 | 0.01% | 144,004 |
| 2013-06-14 | 2013-06-11 | 10.164 | 20,405 | +3,001 | 0.01% | 207,399 |
| 2013-06-11 | 2013-06-07 | 12.195 | 17,404 | +948 | 0.01% | 212,239 |
| 2013-06-04 | 2013-05-31 | 12.124 | 16,456 | +2,837 | 0.01% | 199,518 |
| 2013-05-23 | 2013-05-21 | 13.710 | 13,619 | +5,675 | 0.01% | 186,721 |
| 2013-05-22 | 2013-05-20 | 13.076 | 7,944 | +567 | 0.01% | 103,875 |
| 2013-04-15 | 2013-04-11 | 12.741 | 7,377 | +2,837 | 0.01% | 93,991 |
| 2013-04-02 | 2013-03-27 | 14.715 | 4,540 | +1,703 | 0.00% | 66,805 |
| 2013-03-05 | 2013-03-01 | 16.495 | 2,837 | +2,837 | 0.00% | 46,796 |
| 2013-01-24 | 2013-01-22 | 19.385 | 0 | -1,702 | ||
| 2013-01-18 | 2013-01-16 | 20.795 | 1,702 | +1,702 | 0.00% | 35,392 |
| 2013-01-15 | 2013-01-11 | 21.288 | 0 | -3,405 | ||
| 2013-01-11 | 2013-01-09 | 20.759 | 3,405 | +1,703 | 0.00% | 70,686 |
| 2013-01-09 | 2013-01-07 | 19.279 | 1,702 | +1,702 | 0.00% | 32,813 |
| 2013-01-07 | 2013-01-03 | 18.962 | 0 | -113 | ||
| 2012-12-21 | 2012-12-19 | 17.605 | 113 | -5,675 | 0.00% | 1,989 |
| 2012-12-12 | 2012-12-10 | 17.623 | 5,788 | -1,702 | 0.00% | 101,999 |
| 2012-12-11 | 2012-12-07 | 17.429 | 7,490 | -1,816 | 0.01% | 130,541 |
| 2012-12-10 | 2012-12-06 | 16.706 | 9,306 | -568 | 0.01% | 155,468 |
| 2012-12-07 | 2012-12-05 | 16.689 | 9,874 | 0.01% | 164,783 |
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