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 | 1.210 | 13,500 | +0 | 0.01% | 16,335 |
| 2025-10-13 | 2025-10-09 | 1.190 | 13,500 | +0 | 0.01% | 16,065 |
| 2025-10-10 | 2025-10-08 | 1.200 | 13,500 | +0 | 0.01% | 16,200 |
| 2025-10-09 | 2025-10-06 | 1.200 | 13,500 | +0 | 0.01% | 16,200 |
| 2025-10-08 | 2025-10-03 | 1.260 | 13,500 | +0 | 0.01% | 17,010 |
| 2025-10-06 | 2025-10-02 | 1.310 | 13,500 | +0 | 0.01% | 17,685 |
| 2025-10-03 | 2025-09-30 | 1.230 | 13,500 | +0 | 0.01% | 16,605 |
| 2025-10-02 | 2025-09-29 | 1.270 | 13,500 | +0 | 0.01% | 17,145 |
| 2025-09-30 | 2025-09-26 | 1.140 | 13,500 | +0 | 0.01% | 15,390 |
| 2025-09-29 | 2025-09-25 | 1.170 | 13,500 | +0 | 0.01% | 15,795 |
| 2025-09-26 | 2025-09-24 | 1.150 | 13,500 | +0 | 0.01% | 15,525 |
| 2025-09-25 | 2025-09-23 | 1.190 | 13,500 | +0 | 0.01% | 16,065 |
| 2025-09-24 | 2025-09-22 | 1.220 | 13,500 | +0 | 0.01% | 16,470 |
| 2025-09-23 | 2025-09-19 | 1.250 | 13,500 | +0 | 0.01% | 16,875 |
| 2025-09-22 | 2025-09-18 | 1.260 | 13,500 | +0 | 0.01% | 17,010 |
| 2025-09-19 | 2025-09-17 | 1.270 | 13,500 | +0 | 0.01% | 17,145 |
| 2025-09-18 | 2025-09-16 | 1.250 | 13,500 | +0 | 0.01% | 16,875 |
| 2025-09-17 | 2025-09-15 | 1.240 | 13,500 | +0 | 0.01% | 16,740 |
| 2025-09-16 | 2025-09-12 | 1.280 | 13,500 | +0 | 0.01% | 17,280 |
| 2025-09-15 | 2025-09-11 | 1.290 | 13,500 | +0 | 0.01% | 17,415 |
| 2025-09-12 | 2025-09-10 | 1.300 | 13,500 | +0 | 0.01% | 17,550 |
| 2025-09-11 | 2025-09-09 | 1.260 | 13,500 | +0 | 0.01% | 17,010 |
| 2025-09-10 | 2025-09-08 | 1.270 | 13,500 | +0 | 0.01% | 17,145 |
| 2025-09-09 | 2025-09-05 | 1.280 | 13,500 | +0 | 0.01% | 17,280 |
| 2025-09-08 | 2025-09-04 | 1.260 | 13,500 | +0 | 0.01% | 17,010 |
| 2025-09-05 | 2025-09-03 | 1.290 | 13,500 | +0 | 0.01% | 17,415 |
| 2025-09-04 | 2025-09-02 | 1.270 | 13,500 | +0 | 0.01% | 17,145 |
| 2025-09-03 | 2025-09-01 | 1.280 | 13,500 | +0 | 0.01% | 17,280 |
| 2025-09-02 | 2025-08-29 | 1.300 | 13,500 | +0 | 0.01% | 17,550 |
| 2025-09-01 | 2025-08-28 | 1.300 | 13,500 | +0 | 0.01% | 17,550 |
| 2025-08-29 | 2025-08-27 | 1.300 | 13,500 | +0 | 0.01% | 17,550 |
| 2025-08-28 | 2025-08-26 | 1.360 | 13,500 | +0 | 0.01% | 18,360 |
| 2025-08-27 | 2025-08-25 | 1.360 | 13,500 | +0 | 0.01% | 18,360 |
| 2025-08-26 | 2025-08-22 | 1.350 | 13,500 | +0 | 0.01% | 18,225 |
| 2025-08-25 | 2025-08-21 | 1.400 | 13,500 | +0 | 0.01% | 18,900 |
| 2025-08-22 | 2025-08-20 | 1.380 | 13,500 | +0 | 0.01% | 18,630 |
| 2025-08-21 | 2025-08-19 | 1.410 | 13,500 | +0 | 0.01% | 19,035 |
| 2025-08-20 | 2025-08-18 | 1.440 | 13,500 | +0 | 0.01% | 19,440 |
| 2025-08-19 | 2025-08-15 | 1.400 | 13,500 | +0 | 0.01% | 18,900 |
| 2025-08-18 | 2025-08-14 | 1.370 | 13,500 | +0 | 0.01% | 18,495 |
| 2025-08-15 | 2025-08-13 | 1.390 | 13,500 | +0 | 0.01% | 18,765 |
| 2025-08-14 | 2025-08-12 | 1.350 | 13,500 | +0 | 0.01% | 18,225 |
| 2025-08-13 | 2025-08-11 | 1.380 | 13,500 | +2,000 | 0.01% | 18,630 |
| 2025-08-05 | 2025-08-01 | 1.350 | 11,500 | -20,000 | 0.01% | 15,525 |
| 2025-07-15 | 2025-07-11 | 1.550 | 31,500 | +18,000 | 0.02% | 48,825 |
| 2025-06-16 | 2025-06-12 | 1.570 | 13,500 | -6,000 | 0.01% | 21,195 |
| 2025-04-01 | 2025-03-28 | 1.280 | 19,500 | -10,000 | 0.01% | 24,960 |
| 2025-03-31 | 2025-03-27 | 1.320 | 29,500 | +10,000 | 0.01% | 38,940 |
| 2025-03-18 | 2025-03-14 | 1.430 | 19,500 | -10,000 | 0.01% | 27,885 |
| 2025-03-17 | 2025-03-13 | 1.370 | 29,500 | +10,000 | 0.01% | 40,415 |
| 2025-01-27 | 2025-01-23 | 1.530 | 19,500 | -4,000 | 0.01% | 29,835 |
| 2025-01-16 | 2025-01-14 | 1.520 | 23,500 | -2,000 | 0.01% | 35,720 |
| 2024-12-27 | 2024-12-20 | 1.620 | 25,500 | +12,000 | 0.01% | 41,310 |
| 2024-12-17 | 2024-12-13 | 1.780 | 13,500 | +10,000 | 0.01% | 24,030 |
| 2024-12-13 | 2024-12-11 | 1.770 | 3,500 | +2,000 | 0.00% | 6,195 |
| 2024-12-12 | 2024-12-10 | 1.880 | 1,500 | -14,000 | 0.00% | 2,820 |
| 2024-11-18 | 2024-11-14 | 1.840 | 15,500 | +10,000 | 0.01% | 28,520 |
| 2024-11-11 | 2024-11-07 | 2.040 | 5,500 | -6,000 | 0.00% | 11,220 |
| 2024-11-07 | 2024-11-05 | 1.930 | 11,500 | +10,000 | 0.01% | 22,195 |
| 2024-10-31 | 2024-10-29 | 2.320 | 1,500 | -12,000 | 0.00% | 3,480 |
| 2024-10-30 | 2024-10-28 | 2.300 | 13,500 | +10,000 | 0.01% | 31,050 |
| 2024-10-29 | 2024-10-25 | 2.220 | 3,500 | -12,000 | 0.00% | 7,770 |
| 2024-10-28 | 2024-10-24 | 2.180 | 15,500 | +10,000 | 0.01% | 33,790 |
| 2024-10-25 | 2024-10-23 | 2.370 | 5,500 | -6,000 | 0.00% | 13,035 |
| 2024-10-24 | 2024-10-22 | 2.210 | 11,500 | +2,000 | 0.01% | 25,415 |
| 2024-10-23 | 2024-10-21 | 1.900 | 9,500 | +4,000 | 0.00% | 18,050 |
| 2024-10-22 | 2024-10-18 | 2.390 | 5,500 | +2,000 | 0.00% | 13,145 |
| 2024-10-18 | 2024-10-16 | 1.170 | 3,500 | +2,000 | 0.00% | 4,095 |
| 2024-10-14 | 2024-10-09 | 1.900 | 1,500 | -4,000 | 0.00% | 2,850 |
| 2024-10-10 | 2024-10-08 | 1.380 | 5,500 | +4,000 | 0.00% | 7,590 |
| 2024-10-08 | 2024-10-04 | 2.380 | 1,500 | -2,000 | 0.00% | 3,570 |
| 2024-10-07 | 2024-10-03 | 4.320 | 3,500 | +2,000 | 0.00% | 15,120 |
| 2020-06-26 | 2020-06-23 | 3.100 | 1,500 | -500 | 0.00% | 4,650 |
| 2020-06-22 | 2020-06-18 | 3.200 | 2,000 | +500 | 0.00% | 6,400 |
| 2019-06-13 | 2019-06-11 | 11.542 | 1,500 | -8 | 0.00% | 17,313 |
| 2018-09-21 | 2018-09-19 | 11.144 | 1,508 | -26 | 0.00% | 16,805 |
| 2018-05-25 | 2018-05-23 | 14.526 | 1,534 | -15 | 0.00% | 22,283 |
| 2017-09-25 | 2017-09-21 | 12.970 | 1,549 | -24 | 0.00% | 20,091 |
| 2017-09-21 | 2017-09-19 | 12.779 | 1,573 | -2,621 | 0.00% | 20,102 |
| 2017-06-01 | 2017-05-29 | 13.296 | 4,194 | -78 | 0.00% | 55,763 |
| 2016-09-22 | 2016-09-20 | 11.043 | 4,272 | -75 | 0.00% | 47,174 |
| 2016-06-02 | 2016-05-31 | 12.265 | 4,347 | -89 | 0.00% | 53,314 |
| 2015-10-09 | 2015-10-07 | 10.100 | 4,436 | -2,772 | 0.00% | 44,805 |
| 2015-09-11 | 2015-09-09 | 9.202 | 7,208 | -138 | 0.00% | 66,327 |
| 2015-06-29 | 2015-06-25 | 15.218 | 7,346 | +1,582 | 0.00% | 111,795 |
| 2015-06-25 | 2015-06-23 | 15.749 | 5,764 | -1,695 | 0.00% | 90,779 |
| 2015-06-24 | 2015-06-22 | 15.749 | 7,459 | -452 | 0.00% | 117,474 |
| 2015-06-22 | 2015-06-18 | 15.926 | 7,911 | +3,390 | 0.00% | 125,993 |
| 2015-06-12 | 2015-06-10 | 15.926 | 4,521 | -1,695 | 0.00% | 72,003 |
| 2015-06-10 | 2015-06-08 | 15.218 | 6,216 | -1,356 | 0.00% | 94,598 |
| 2015-06-08 | 2015-06-04 | 16.457 | 7,572 | -1,583 | 0.00% | 124,614 |
| 2015-06-04 | 2015-06-02 | 17.873 | 9,155 | -1,582 | 0.00% | 163,626 |
| 2015-06-03 | 2015-06-01 | 18.050 | 10,737 | +1,130 | 0.01% | 193,801 |
| 2015-06-02 | 2015-05-29 | 17.484 | 9,607 | +1,922 | 0.00% | 167,964 |
| 2015-06-01 | 2015-05-28 | 17.657 | 7,685 | +3,295 | 0.00% | 135,691 |
| 2015-05-29 | 2015-05-27 | 17.310 | 4,390 | +1,502 | 0.00% | 75,993 |
| 2015-05-27 | 2015-05-22 | 15.579 | 2,888 | -578 | 0.00% | 44,993 |
| 2015-05-22 | 2015-05-20 | 14.714 | 3,466 | +1,733 | 0.00% | 50,998 |
| 2015-05-11 | 2015-05-07 | 14.021 | 1,733 | -347 | 0.00% | 24,299 |
| 2015-05-07 | 2015-05-05 | 14.021 | 2,080 | +347 | 0.00% | 29,165 |
| 2015-04-27 | 2015-04-23 | 13.675 | 1,733 | +231 | 0.00% | 23,699 |
| 2015-04-23 | 2015-04-21 | 12.117 | 1,502 | +1,502 | 0.00% | 18,200 |
| 2015-04-21 | 2015-04-17 | 12.290 | 0 | -1,155 | ||
| 2015-04-20 | 2015-04-16 | 12.637 | 1,155 | -2,311 | 0.00% | 14,595 |
| 2015-04-16 | 2015-04-14 | 12.464 | 3,466 | +2,311 | 0.00% | 43,199 |
| 2014-12-16 | 2014-12-12 | 9.694 | 1,155 | -1,733 | 0.00% | 11,196 |
| 2014-12-10 | 2014-12-08 | 9.521 | 2,888 | +2,888 | 0.00% | 27,496 |
| 2014-11-13 | 2014-11-11 | 9.348 | 0 | -1,155 | ||
| 2014-11-11 | 2014-11-07 | 8.482 | 1,155 | -1,733 | 0.00% | 9,797 |
| 2014-11-03 | 2014-10-30 | 8.396 | 2,888 | +2,888 | 0.00% | 24,246 |
| 2014-08-05 | 2014-08-01 | 10.386 | 0 | -3,466 | ||
| 2014-07-21 | 2014-07-17 | 11.079 | 3,466 | +3,466 | 0.00% | 38,399 |
| 2014-06-26 | 2014-06-24 | 11.425 | 0 | -5,777 | ||
| 2014-06-03 | 2014-05-29 | 11.598 | 5,777 | +5,777 | 0.00% | 67,002 |
| 2014-01-16 | 2014-01-14 | 10.058 | 0 | -1,760 | ||
| 2014-01-15 | 2014-01-13 | 10.229 | 1,760 | -4,692 | 0.00% | 18,003 |
| 2014-01-14 | 2014-01-10 | 9.888 | 6,452 | +4,692 | 0.00% | 63,797 |
| 2013-12-18 | 2013-12-16 | 10.911 | 1,760 | +1,760 | 0.00% | 19,203 |
| 2013-12-03 | 2013-11-29 | 12.275 | 0 | -352 | ||
| 2013-12-02 | 2013-11-28 | 13.127 | 352 | -1,760 | 0.00% | 4,621 |
| 2013-11-29 | 2013-11-27 | 13.298 | 2,112 | +352 | 0.00% | 28,084 |
| 2013-11-28 | 2013-11-26 | 13.298 | 1,760 | +1,760 | 0.00% | 23,404 |
| 2011-08-17 | 2011-08-15 | 8.315 | 0 | -5,953 | ||
| 2011-07-18 | 2011-07-14 | 8.399 | 5,953 | +5,953 | 0.00% | 49,998 |
| 2011-03-14 | 2011-03-10 | 7.727 | 0 | -2,977 | ||
| 2011-03-10 | 2011-03-08 | 8.063 | 2,977 | -11,906 | 0.00% | 24,003 |
| 2010-10-18 | 2010-10-14 | 5.711 | 14,883 | -5,953 | 0.01% | 84,999 |
| 2010-10-08 | 2010-10-06 | 5.207 | 20,836 | +5,953 | 0.02% | 108,497 |
| 2010-09-28 | 2010-09-24 | 5.543 | 14,883 | -3,572 | 0.01% | 82,499 |
| 2010-09-27 | 2010-09-22 | 5.627 | 18,455 | -3,572 | 0.02% | 103,849 |
| 2010-09-13 | 2010-09-09 | 5.123 | 22,027 | +7,144 | 0.02% | 112,849 |
| 2010-07-19 | 2010-07-15 | 4.955 | 14,883 | -2,382 | 0.01% | 73,749 |
| 2010-01-21 | 2010-01-19 | 8.063 | 17,265 | -2,976 | 0.02% | 139,204 |
| 2010-01-20 | 2010-01-18 | 7.559 | 20,241 | -3,096 | 0.02% | 152,999 |
| 2010-01-18 | 2010-01-14 | 6.719 | 23,337 | +3,096 | 0.02% | 156,801 |
| 2009-11-27 | 2009-11-25 | 7.139 | 20,241 | -5,953 | 0.02% | 144,499 |
| 2009-11-18 | 2009-11-16 | 6.047 | 26,194 | -4,168 | 0.03% | 158,397 |
| 2009-11-13 | 2009-11-11 | 5.879 | 30,362 | -5,953 | 0.03% | 178,501 |
| 2009-11-12 | 2009-11-10 | 5.627 | 36,315 | +5,953 | 0.04% | 204,350 |
| 2009-11-10 | 2009-11-06 | 5.711 | 30,362 | -1,786 | 0.03% | 173,401 |
| 2009-11-09 | 2009-11-05 | 5.795 | 32,148 | -5,953 | 0.03% | 186,302 |
| 2009-11-06 | 2009-11-04 | 5.711 | 38,101 | -5,834 | 0.04% | 217,600 |
| 2009-11-03 | 2009-10-30 | 5.711 | 43,935 | +11,787 | 0.04% | 250,919 |
| 2009-11-02 | 2009-10-29 | 5.627 | 32,148 | +5,954 | 0.03% | 180,902 |
| 2009-10-28 | 2009-10-23 | 5.795 | 26,194 | +5,953 | 0.03% | 151,797 |
| 2009-10-09 | 2009-10-07 | 5.963 | 20,241 | +2,976 | 0.02% | 120,699 |
| 2009-09-25 | 2009-09-23 | 6.215 | 17,265 | -2,381 | 0.02% | 107,303 |
| 2009-09-07 | 2009-09-03 | 6.047 | 19,646 | +2,381 | 0.02% | 118,801 |
| 2009-08-24 | 2009-08-20 | 6.299 | 17,265 | -8,334 | 0.02% | 108,753 |
| 2009-08-05 | 2009-08-03 | 6.551 | 25,599 | -2,381 | 0.02% | 167,699 |
| 2009-07-24 | 2009-07-22 | 5.543 | 27,980 | +5,953 | 0.03% | 155,098 |
| 2009-06-24 | 2009-06-22 | 5.627 | 22,027 | -2,381 | 0.02% | 123,949 |
| 2009-06-18 | 2009-06-16 | 6.467 | 24,408 | -14,884 | 0.02% | 157,847 |
| 2009-06-16 | 2009-06-12 | 5.375 | 39,292 | +9,526 | 0.04% | 211,202 |
| 2009-06-15 | 2009-06-11 | 5.963 | 29,766 | +1,786 | 0.03% | 177,498 |
| 2009-04-29 | 2009-04-27 | 4.183 | 27,980 | -5,954 | 0.03% | 117,028 |
| 2009-04-28 | 2009-04-24 | 4.955 | 33,934 | +5,954 | 0.03% | 168,151 |
| 2009-04-27 | 2009-04-23 | 5.039 | 27,980 | -17,860 | 0.03% | 140,998 |
| 2009-04-15 | 2009-04-09 | 3.276 | 45,840 | -5,954 | 0.04% | 150,149 |
| 2009-02-17 | 2009-02-13 | 2.251 | 51,794 | -2,976 | 0.05% | 116,581 |
| 2009-02-16 | 2009-02-12 | 2.016 | 54,770 | +2,976 | 0.05% | 110,400 |
| 2008-11-27 | 2008-11-25 | 2.436 | 51,794 | +5,954 | 0.05% | 126,151 |
| 2007-10-15 | 2007-10-11 | 7.811 | 45,840 | +4,762 | 0.05% | 358,048 |
| 2007-09-05 | 2007-09-03 | 8.567 | 41,078 | +3,572 | 0.04% | 351,903 |
| 2007-08-22 | 2007-08-20 | 8.399 | 37,506 | +2,977 | 0.04% | 315,003 |
| 2007-08-09 | 2007-08-07 | 7.895 | 34,529 | +5,358 | 0.04% | 272,600 |
| 2007-08-07 | 2007-08-03 | 11.590 | 29,171 | +2,381 | 0.03% | 338,099 |
| 2007-08-06 | 2007-08-02 | 8.231 | 26,790 | -29,766 | 0.03% | 220,502 |
| 2007-08-03 | 2007-08-01 | 8.903 | 56,556 | +29,766 | 0.06% | 503,498 |
| 2007-07-24 | 2007-07-20 | 9.743 | 26,790 | -29,766 | 0.03% | 261,002 |
| 2007-07-19 | 2007-07-17 | 8.735 | 56,556 | +2,976 | 0.06% | 493,998 |
| 2007-07-18 | 2007-07-16 | 8.903 | 53,580 | +29,767 | 0.06% | 477,004 |
| 2007-07-11 | 2007-07-09 | 9.239 | 23,813 | +5,953 | 0.03% | 219,999 |
| 2007-07-09 | 2007-07-05 | 9.575 | 17,860 | +8,930 | 0.02% | 171,001 |
| 2007-07-05 | 2007-07-03 | 8.567 | 8,930 | -5,953 | 0.01% | 76,501 |
| 2007-06-28 | 2007-06-26 | 9.743 | 14,883 | +2,976 | 0.02% | 144,998 |
| 2007-06-27 | 2007-06-25 | 10.918 | 11,907 | +5,954 | 0.02% | 130,005 |
| 2007-06-26 | 2007-06-22 | 8.315 | 5,953 | 0.01% | 49,498 |
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