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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.640 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.834 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.792 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.802 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.834 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.792 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.645 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.666 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.614 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.614 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.614 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.603 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.603 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.624 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.603 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.635 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.593 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.509 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.551 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.519 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.519 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.509 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.478 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.457 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.446 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.457 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.457 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.467 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.446 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.425 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.457 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.446 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.436 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.404 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.436 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.415 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.404 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.404 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.404 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.415 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.425 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.425 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.404 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.383 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.415 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.394 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.425 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.383 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.394 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.415 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.373 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.373 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.341 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.341 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.341 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.352 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.362 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.352 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.766 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.742 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.754 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.766 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.766 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.766 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.718 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.706 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.694 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.682 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.646 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.706 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.646 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.634 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.611 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.646 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.658 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.694 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.634 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.611 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.587 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.563 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.611 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.611 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.622 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.611 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.587 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.587 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.587 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.587 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.849 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.885 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.825 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.861 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.885 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.849 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.789 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.789 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.766 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.515 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.527 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.432 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.432 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.432 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.432 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.432 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.432 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.432 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.432 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.420 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.432 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.432 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.432 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.420 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.420 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.420 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.408 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.396 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.420 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.420 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.420 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.420 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.420 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.432 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.432 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.420 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.420 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.432 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.432 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.420 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.420 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.408 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.408 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.408 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.432 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.432 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.432 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.408 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.432 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.408 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.432 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.479 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.491 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.491 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.491 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.444 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.408 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.360 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.348 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.300 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.288 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.288 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.277 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.277 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.277 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.277 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.312 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.300 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.288 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.300 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.312 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.312 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.300 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.324 | 0 | -16,764 | ||
| 2024-09-09 | 2024-09-04 | 1.481 | 16,764 | +692 | 0.00% | 24,825 |
| 2024-05-31 | 2024-05-29 | 1.794 | 16,072 | +578 | 0.00% | 28,838 |
| 2023-09-11 | 2023-09-06 | 2.120 | 15,494 | +491 | 0.00% | 32,840 |
| 2023-06-02 | 2023-05-31 | 2.750 | 15,003 | +457 | 0.00% | 41,256 |
| 2022-09-09 | 2022-09-07 | 3.826 | 14,546 | +327 | 0.00% | 55,649 |
| 2022-06-06 | 2022-06-01 | 5.508 | 14,219 | +748 | 0.00% | 78,320 |
| 2021-09-10 | 2021-09-08 | 6.083 | 13,471 | +517 | 0.00% | 81,943 |
| 2021-09-02 | 2021-08-31 | 6.021 | 12,954 | +12,954 | 0.00% | 77,998 |
| 2017-02-08 | 2017-02-06 | 7.332 | 0 | -3,219 | ||
| 2017-02-07 | 2017-02-03 | 7.307 | 3,219 | -805 | 0.00% | 23,520 |
| 2017-01-16 | 2017-01-12 | 7.133 | 4,024 | -4,023 | 0.00% | 28,702 |
| 2016-10-19 | 2016-10-17 | 6.511 | 8,047 | -20,119 | 0.00% | 52,397 |
| 2016-09-28 | 2016-09-26 | 6.188 | 28,166 | +20,119 | 0.01% | 174,301 |
| 2016-08-29 | 2016-08-25 | 6.500 | 8,047 | +386 | 0.00% | 52,308 |
| 2016-05-13 | 2016-05-11 | 6.101 | 7,661 | +449 | 0.00% | 46,736 |
| 2015-09-04 | 2015-09-01 | 5.942 | 7,212 | +245 | 0.00% | 42,853 |
| 2015-05-15 | 2015-05-13 | 6.952 | 6,967 | +206 | 0.00% | 48,434 |
| 2014-09-01 | 2014-08-28 | 7.635 | 6,761 | +160 | 0.00% | 51,621 |
| 2014-08-21 | 2014-08-19 | 7.756 | 6,601 | +3,300 | 0.00% | 51,200 |
| 2014-07-22 | 2014-07-18 | 8.181 | 3,301 | +3,301 | 0.00% | 27,004 |
| 2009-03-31 | 2009-03-27 | 9.250 | 0 | -2,184 | ||
| 2009-03-26 | 2009-03-24 | 8.655 | 2,184 | +2,184 | 0.00% | 18,903 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
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