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 | 2.790 | 9,000 | +0 | 0.00% | 25,110 |
| 2025-10-13 | 2025-10-09 | 2.870 | 9,000 | +0 | 0.00% | 25,830 |
| 2025-10-10 | 2025-10-08 | 2.870 | 9,000 | +0 | 0.00% | 25,830 |
| 2025-10-09 | 2025-10-06 | 2.900 | 9,000 | +0 | 0.00% | 26,100 |
| 2025-10-08 | 2025-10-03 | 2.980 | 9,000 | +0 | 0.00% | 26,820 |
| 2025-10-06 | 2025-10-02 | 2.940 | 9,000 | +0 | 0.00% | 26,460 |
| 2025-10-03 | 2025-09-30 | 2.850 | 9,000 | +0 | 0.00% | 25,650 |
| 2025-10-02 | 2025-09-29 | 2.850 | 9,000 | +0 | 0.00% | 25,650 |
| 2025-09-30 | 2025-09-26 | 2.830 | 9,000 | +0 | 0.00% | 25,470 |
| 2025-09-29 | 2025-09-25 | 2.840 | 9,000 | +0 | 0.00% | 25,560 |
| 2025-09-26 | 2025-09-24 | 2.920 | 9,000 | +0 | 0.00% | 26,280 |
| 2025-09-25 | 2025-09-23 | 2.940 | 9,000 | +0 | 0.00% | 26,460 |
| 2025-09-24 | 2025-09-22 | 2.930 | 9,000 | +0 | 0.00% | 26,370 |
| 2025-09-23 | 2025-09-19 | 3.020 | 9,000 | +0 | 0.00% | 27,180 |
| 2025-09-22 | 2025-09-18 | 3.030 | 9,000 | +0 | 0.00% | 27,270 |
| 2025-09-19 | 2025-09-17 | 3.060 | 9,000 | +0 | 0.00% | 27,540 |
| 2025-09-18 | 2025-09-16 | 3.020 | 9,000 | +5,000 | 0.00% | 27,180 |
| 2025-07-09 | 2025-07-07 | 3.891 | 4,000 | +114 | 0.00% | 15,563 |
| 2025-06-11 | 2025-06-09 | 3.971 | 3,886 | +98 | 0.00% | 15,431 |
| 2025-05-23 | 2025-05-21 | 3.749 | 3,788 | -9,468 | 0.00% | 14,202 |
| 2025-05-16 | 2025-05-14 | 3.802 | 13,256 | -4,735 | 0.00% | 50,399 |
| 2025-04-07 | 2025-04-02 | 4.247 | 17,991 | +812 | 0.00% | 76,410 |
| 2025-03-24 | 2025-03-20 | 4.468 | 17,179 | +9,042 | 0.00% | 76,761 |
| 2024-10-14 | 2024-10-09 | 4.952 | 8,137 | +522 | 0.00% | 40,293 |
| 2024-06-12 | 2024-06-07 | 6.253 | 7,615 | +102 | 0.00% | 47,617 |
| 2023-09-21 | 2023-09-19 | 6.855 | 7,513 | +122 | 0.00% | 51,503 |
| 2023-06-15 | 2023-06-13 | 7.216 | 7,391 | +95 | 0.00% | 53,336 |
| 2022-12-01 | 2022-11-29 | 6.846 | 7,296 | -8,107 | 0.00% | 49,950 |
| 2022-09-21 | 2022-09-19 | 5.992 | 15,403 | +182 | 0.00% | 92,289 |
| 2022-09-01 | 2022-08-30 | 6.279 | 15,221 | +8,011 | 0.00% | 95,568 |
| 2022-06-15 | 2022-06-13 | 7.149 | 7,210 | +72 | 0.00% | 51,548 |
| 2022-04-11 | 2022-04-07 | 7.364 | 7,138 | -7,930 | 0.00% | 52,563 |
| 2022-04-06 | 2022-04-01 | 7.439 | 15,068 | +7,930 | 0.00% | 112,098 |
| 2022-03-23 | 2022-03-21 | 7.124 | 7,138 | -3,965 | 0.00% | 50,853 |
| 2022-03-22 | 2022-03-18 | 7.225 | 11,103 | -7,931 | 0.00% | 80,221 |
| 2022-03-16 | 2022-03-14 | 6.733 | 19,034 | +3,966 | 0.00% | 128,163 |
| 2022-03-02 | 2022-02-28 | 7.301 | 15,068 | +7,930 | 0.00% | 110,008 |
| 2021-09-20 | 2021-09-16 | 8.179 | 7,138 | +62 | 0.00% | 58,381 |
| 2021-09-15 | 2021-09-13 | 8.548 | 7,076 | +3,931 | 0.00% | 60,484 |
| 2021-06-15 | 2021-06-10 | 10.120 | 3,145 | +22 | 0.00% | 31,827 |
| 2021-01-14 | 2021-01-12 | 9.287 | 3,123 | -780 | 0.00% | 29,004 |
| 2020-09-21 | 2020-09-17 | 10.316 | 3,903 | +16 | 0.00% | 40,265 |
| 2020-06-15 | 2020-06-11 | 9.573 | 3,887 | +22 | 0.00% | 37,210 |
| 2020-05-21 | 2020-05-19 | 10.349 | 3,865 | -1,546 | 0.00% | 39,999 |
| 2020-05-15 | 2020-05-13 | 9.883 | 5,411 | -2,319 | 0.00% | 53,479 |
| 2019-11-25 | 2019-11-21 | 8.771 | 7,730 | +3,865 | 0.00% | 67,799 |
| 2019-09-03 | 2019-08-30 | 9.887 | 3,865 | +22 | 0.00% | 38,214 |
| 2019-08-22 | 2019-08-20 | 9.276 | 3,843 | -7,687 | 0.00% | 35,646 |
| 2019-05-24 | 2019-05-22 | 8.571 | 11,530 | +67 | 0.00% | 98,820 |
| 2018-09-10 | 2018-09-06 | 8.697 | 11,463 | +63 | 0.00% | 99,698 |
| 2018-08-06 | 2018-08-02 | 8.882 | 11,400 | +4,560 | 0.00% | 101,250 |
| 2018-06-21 | 2018-06-19 | 11.566 | 6,840 | +1,520 | 0.00% | 79,110 |
| 2018-06-19 | 2018-06-14 | 12.145 | 5,320 | +760 | 0.00% | 64,610 |
| 2018-05-23 | 2018-05-18 | 11.490 | 4,560 | +17 | 0.00% | 52,396 |
| 2018-05-21 | 2018-05-17 | 11.464 | 4,543 | +3,786 | 0.00% | 52,080 |
| 2017-08-29 | 2017-08-25 | 7.096 | 757 | +4 | 0.00% | 5,372 |
| 2017-05-24 | 2017-05-22 | 6.631 | 753 | -3,762 | 0.00% | 4,993 |
| 2017-05-18 | 2017-05-16 | 6.546 | 4,515 | +24 | 0.00% | 29,556 |
| 2017-04-28 | 2017-04-26 | 6.640 | 4,491 | +3,742 | 0.00% | 29,819 |
| 2017-04-19 | 2017-04-13 | 6.747 | 749 | -7,485 | 0.00% | 5,053 |
| 2017-03-28 | 2017-03-24 | 6.573 | 8,234 | +7,485 | 0.00% | 54,122 |
| 2017-03-23 | 2017-03-21 | 6.707 | 749 | -5,988 | 0.00% | 5,023 |
| 2016-09-15 | 2016-09-13 | 6.145 | 6,737 | +2,246 | 0.00% | 41,402 |
| 2016-09-06 | 2016-09-02 | 6.306 | 4,491 | +3,742 | 0.00% | 28,319 |
| 2016-08-26 | 2016-08-24 | 6.541 | 749 | +4 | 0.00% | 4,899 |
| 2016-05-18 | 2016-05-16 | 7.514 | 745 | +4 | 0.00% | 5,598 |
| 2015-09-07 | 2015-09-02 | 6.156 | 741 | +4 | 0.00% | 4,562 |
| 2015-06-02 | 2015-05-29 | 6.278 | 737 | -1,475 | 0.00% | 4,627 |
| 2015-05-19 | 2015-05-15 | 5.857 | 2,212 | +9 | 0.00% | 12,955 |
| 2015-04-14 | 2015-04-10 | 6.088 | 2,203 | -22,026 | 0.00% | 13,412 |
| 2014-09-02 | 2014-08-29 | 5.748 | 24,229 | -4,406 | 0.00% | 139,257 |
| 2014-08-29 | 2014-08-27 | 5.774 | 28,635 | +133 | 0.00% | 165,347 |
| 2014-08-22 | 2014-08-20 | 5.870 | 28,502 | +4,385 | 0.00% | 167,309 |
| 2014-08-19 | 2014-08-15 | 5.870 | 24,117 | -4,385 | 0.00% | 141,568 |
| 2014-08-15 | 2014-08-13 | 5.706 | 28,502 | +4,385 | 0.00% | 162,629 |
| 2014-08-11 | 2014-08-07 | 5.747 | 24,117 | -4,385 | 0.00% | 138,599 |
| 2014-08-06 | 2014-08-04 | 5.487 | 28,502 | +4,385 | 0.00% | 156,389 |
| 2014-07-21 | 2014-07-17 | 5.542 | 24,117 | -7,309 | 0.00% | 133,649 |
| 2014-05-19 | 2014-05-15 | 5.802 | 31,426 | -730 | 0.00% | 182,323 |
| 2014-03-31 | 2014-03-27 | 5.610 | 32,156 | -21,925 | 0.00% | 180,398 |
| 2014-03-10 | 2014-03-06 | 6.431 | 54,081 | -5,847 | 0.00% | 347,799 |
| 2014-03-04 | 2014-02-28 | 6.513 | 59,928 | +14,617 | 0.00% | 390,322 |
| 2014-02-21 | 2014-02-19 | 6.554 | 45,311 | +731 | 0.00% | 296,979 |
| 2014-01-24 | 2014-01-22 | 7.129 | 44,580 | -29,233 | 0.00% | 317,807 |
| 2014-01-23 | 2014-01-21 | 6.842 | 73,813 | +29,233 | 0.00% | 504,997 |
| 2014-01-22 | 2014-01-20 | 6.910 | 44,580 | -3,655 | 0.00% | 308,047 |
| 2014-01-20 | 2014-01-16 | 6.486 | 48,235 | +2,924 | 0.00% | 312,843 |
| 2014-01-17 | 2014-01-15 | 6.568 | 45,311 | -2,193 | 0.00% | 297,599 |
| 2014-01-16 | 2014-01-14 | 6.609 | 47,504 | -731 | 0.00% | 313,952 |
| 2014-01-15 | 2014-01-13 | 6.582 | 48,235 | +2,193 | 0.00% | 317,463 |
| 2014-01-14 | 2014-01-10 | 6.691 | 46,042 | +7,308 | 0.00% | 308,070 |
| 2014-01-13 | 2014-01-09 | 6.965 | 38,734 | +21,925 | 0.00% | 269,772 |
| 2014-01-09 | 2014-01-07 | 6.814 | 16,809 | -1,462 | 0.00% | 114,540 |
| 2014-01-07 | 2014-01-03 | 7.129 | 18,271 | -9,500 | 0.00% | 130,253 |
| 2014-01-06 | 2014-01-02 | 7.019 | 27,771 | +7,308 | 0.00% | 194,937 |
| 2014-01-03 | 2013-12-31 | 7.019 | 20,463 | +2,192 | 0.00% | 143,639 |
| 2014-01-02 | 2013-12-27 | 7.307 | 18,271 | -41,657 | 0.00% | 133,503 |
| 2013-12-30 | 2013-12-24 | 6.226 | 59,928 | -13,885 | 0.00% | 373,102 |
| 2013-12-27 | 2013-12-20 | 6.417 | 73,813 | -21,194 | 0.01% | 473,687 |
| 2013-12-23 | 2013-12-19 | 6.595 | 95,007 | 0.01% | 626,598 |
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