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 | 16.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.817 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.625 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.293 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.575 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.008 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.847 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.917 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.512 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.237 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.965 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.056 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.842 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.761 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.643 | 0 | -992 | ||
| 2025-08-01 | 2025-07-30 | 17.351 | 992 | -993 | 0.00% | 17,212 |
| 2025-07-31 | 2025-07-29 | 17.734 | 1,985 | -4,962 | 0.00% | 35,201 |
| 2025-07-30 | 2025-07-28 | 17.532 | 6,947 | -397 | 0.00% | 121,795 |
| 2025-07-25 | 2025-07-23 | 16.746 | 7,344 | -1,787 | 0.00% | 122,984 |
| 2025-07-24 | 2025-07-22 | 16.645 | 9,131 | -397 | 0.00% | 151,989 |
| 2025-07-23 | 2025-07-21 | 16.907 | 9,528 | +397 | 0.00% | 161,093 |
| 2025-07-18 | 2025-07-16 | 15.658 | 9,131 | +993 | 0.00% | 142,973 |
| 2025-07-17 | 2025-07-15 | 16.001 | 8,138 | +7,146 | 0.00% | 130,212 |
| 2025-07-10 | 2025-07-08 | 15.187 | 992 | +28 | 0.00% | 15,065 |
| 2025-01-07 | 2025-01-03 | 14.751 | 964 | -964 | 0.00% | 14,220 |
| 2024-12-16 | 2024-12-12 | 17.365 | 1,928 | +964 | 0.00% | 33,480 |
| 2024-10-10 | 2024-10-08 | 17.075 | 964 | +964 | 0.00% | 16,460 |
| 2024-10-08 | 2024-10-04 | 20.902 | 0 | -22,172 | ||
| 2024-10-07 | 2024-10-03 | 18.257 | 22,172 | +2,892 | 0.00% | 404,798 |
| 2024-09-12 | 2024-09-10 | 6.259 | 19,280 | +363 | 0.00% | 120,674 |
| 2024-07-12 | 2024-07-10 | 6.665 | 18,917 | +852 | 0.00% | 126,078 |
| 2023-07-14 | 2023-07-12 | 8.374 | 18,065 | +486 | 0.00% | 151,270 |
| 2023-04-19 | 2023-04-17 | 9.068 | 17,579 | -352 | 0.00% | 159,401 |
| 2022-07-05 | 2022-06-30 | 10.490 | 17,931 | +1,361 | 0.00% | 188,089 |
| 2021-06-11 | 2021-06-09 | 15.227 | 16,570 | +762 | 0.00% | 252,318 |
| 2020-12-08 | 2020-12-04 | 14.995 | 15,808 | -6,665 | 0.00% | 237,043 |
| 2020-12-07 | 2020-12-03 | 14.866 | 22,473 | -1,085 | 0.00% | 334,085 |
| 2020-11-11 | 2020-11-09 | 14.118 | 23,558 | +863 | 0.00% | 332,596 |
| 2020-09-23 | 2020-09-21 | 12.765 | 22,695 | -747 | 0.00% | 289,709 |
| 2020-09-22 | 2020-09-18 | 13.221 | 23,442 | +747 | 0.00% | 309,920 |
| 2020-08-11 | 2020-08-07 | 12.859 | 22,695 | -747 | 0.00% | 291,837 |
| 2020-08-05 | 2020-08-03 | 12.872 | 23,442 | -746 | 0.00% | 301,756 |
| 2020-08-03 | 2020-07-30 | 12.605 | 24,188 | +746 | 0.00% | 304,879 |
| 2020-07-31 | 2020-07-29 | 13.234 | 23,442 | +747 | 0.00% | 310,234 |
| 2020-07-28 | 2020-07-24 | 12.846 | 22,695 | +7,465 | 0.00% | 291,533 |
| 2020-07-17 | 2020-07-15 | 15.947 | 15,230 | +1,491 | 0.00% | 242,868 |
| 2020-07-06 | 2020-07-02 | 14.016 | 13,739 | +269 | 0.00% | 192,572 |
| 2019-07-03 | 2019-06-28 | 14.761 | 13,470 | +422 | 0.00% | 198,829 |
| 2018-07-09 | 2018-07-05 | 16.211 | 13,048 | +538 | 0.00% | 211,517 |
| 2018-06-28 | 2018-06-26 | 16.722 | 12,510 | +6,255 | 0.00% | 209,195 |
| 2018-02-09 | 2018-02-07 | 19.120 | 6,255 | +6,255 | 0.00% | 119,597 |
| 2018-01-30 | 2018-01-26 | 22.030 | 0 | -6,255 | ||
| 2018-01-12 | 2018-01-10 | 20.399 | 6,255 | -6,255 | 0.00% | 127,597 |
| 2017-08-30 | 2017-08-28 | 20.463 | 12,510 | -501 | 0.00% | 255,994 |
| 2017-07-27 | 2017-07-25 | 20.079 | 13,011 | -6,255 | 0.00% | 261,254 |
| 2017-06-09 | 2017-06-07 | 19.947 | 19,266 | +335 | 0.00% | 384,298 |
| 2016-12-09 | 2016-12-07 | 20.337 | 18,931 | -2,458 | 0.00% | 385,008 |
| 2016-11-30 | 2016-11-28 | 20.695 | 21,389 | +12,292 | 0.00% | 442,653 |
| 2016-11-22 | 2016-11-18 | 20.337 | 9,097 | +861 | 0.00% | 185,009 |
| 2016-10-20 | 2016-10-18 | 19.524 | 8,236 | -615 | 0.00% | 160,799 |
| 2016-10-17 | 2016-10-13 | 19.524 | 8,851 | -1,229 | 0.00% | 172,806 |
| 2016-10-14 | 2016-10-12 | 19.524 | 10,080 | +3,073 | 0.00% | 196,801 |
| 2016-10-12 | 2016-10-07 | 19.524 | 7,007 | 0.00% | 136,804 |
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