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 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 2,000 | -2,000 | 0.00% | 105,700 |
| 2025-09-18 | 2025-09-16 | 52.700 | 4,000 | -2,000 | 0.00% | 210,800 |
| 2025-07-28 | 2025-07-24 | 52.850 | 6,000 | +2,000 | 0.00% | 317,100 |
| 2025-07-24 | 2025-07-22 | 53.250 | 4,000 | -2,000 | 0.00% | 213,000 |
| 2025-07-23 | 2025-07-21 | 52.050 | 6,000 | -2,000 | 0.00% | 312,300 |
| 2025-07-07 | 2025-07-03 | 51.650 | 8,000 | +2,000 | 0.00% | 413,200 |
| 2025-06-30 | 2025-06-26 | 52.000 | 6,000 | -4,000 | 0.00% | 312,000 |
| 2025-06-26 | 2025-06-24 | 51.000 | 10,000 | -2,000 | 0.00% | 510,000 |
| 2025-06-17 | 2025-06-13 | 51.050 | 12,000 | +8,000 | 0.00% | 612,600 |
| 2025-06-16 | 2025-06-12 | 51.800 | 4,000 | +2,000 | 0.00% | 207,200 |
| 2025-06-10 | 2025-06-06 | 53.700 | 2,000 | +2,000 | 0.00% | 107,400 |
| 2024-09-30 | 2024-09-26 | 54.310 | 0 | -1,915 | ||
| 2024-09-26 | 2024-09-24 | 47.730 | 1,915 | +1,915 | 0.00% | 91,404 |
| 2024-09-13 | 2024-09-11 | 43.814 | 0 | -1,915 | ||
| 2024-08-15 | 2024-08-13 | 50.446 | 1,915 | +1,915 | 0.00% | 96,604 |
| 2024-07-22 | 2024-07-18 | 54.154 | 0 | -1,915 | ||
| 2024-07-17 | 2024-07-15 | 52.848 | 1,915 | +1,915 | 0.00% | 101,204 |
| 2024-07-16 | 2024-07-12 | 54.206 | 0 | -1,915 | ||
| 2024-07-08 | 2024-07-04 | 51.073 | 1,915 | +1,915 | 0.00% | 97,804 |
| 2023-09-04 | 2023-08-30 | 73.002 | 0 | -1,831 | ||
| 2023-08-30 | 2023-08-28 | 73.056 | 1,831 | +1,831 | 0.00% | 133,766 |
| 2023-07-19 | 2023-07-14 | 77.806 | 0 | -1,831 | ||
| 2023-07-14 | 2023-07-12 | 75.131 | 1,831 | +1,831 | 0.00% | 137,565 |
| 2022-08-30 | 2022-08-26 | 86.618 | 0 | -1,781 | ||
| 2022-08-12 | 2022-08-10 | 84.710 | 1,781 | +1,781 | 0.00% | 150,868 |
| 2022-08-03 | 2022-08-01 | 89.706 | 0 | -1,781 | ||
| 2022-08-02 | 2022-07-29 | 86.057 | 1,781 | +1,781 | 0.00% | 153,267 |
| 2022-05-05 | 2022-05-03 | 75.288 | 0 | -1,753 | ||
| 2022-03-28 | 2022-03-24 | 70.326 | 1,753 | +1,753 | 0.00% | 123,282 |
| 2021-11-03 | 2021-11-01 | 75.744 | 0 | -1,753 | ||
| 2021-11-01 | 2021-10-28 | 77.056 | 1,753 | +1,753 | 0.00% | 135,080 |
| 2021-09-20 | 2021-09-16 | 68.444 | 0 | -1,753 | ||
| 2021-09-16 | 2021-09-14 | 70.155 | 1,753 | +1,753 | 0.00% | 122,982 |
| 2021-09-08 | 2021-09-06 | 74.718 | 0 | -1,753 | ||
| 2021-08-31 | 2021-08-27 | 71.923 | 1,753 | +1,753 | 0.00% | 126,081 |
| 2021-05-03 | 2021-04-29 | 85.044 | 0 | -1,734 | ||
| 2021-04-13 | 2021-04-09 | 84.180 | 1,734 | +1,734 | 0.00% | 145,967 |
| 2021-04-08 | 2021-04-01 | 81.354 | 0 | -1,734 | ||
| 2021-03-18 | 2021-03-16 | 75.531 | 1,734 | +1,734 | 0.00% | 130,971 |
| 2020-11-12 | 2020-11-10 | 77.261 | 0 | -1,734 | ||
| 2020-11-04 | 2020-11-02 | 72.417 | 1,734 | +1,734 | 0.00% | 125,572 |
| 2020-10-23 | 2020-10-21 | 75.416 | 0 | -1,734 | ||
| 2020-09-23 | 2020-09-21 | 73.744 | 1,734 | +1,734 | 0.00% | 127,871 |
| 2020-09-15 | 2020-09-11 | 75.819 | 0 | -1,734 | ||
| 2020-09-09 | 2020-09-07 | 73.225 | 1,734 | +1,734 | 0.00% | 126,972 |
| 2019-11-15 | 2019-11-13 | 61.313 | 0 | -3,432 | ||
| 2019-07-26 | 2019-07-24 | 56.301 | 3,432 | +3,432 | 0.00% | 193,224 |
| 2019-03-29 | 2019-03-27 | 41.358 | 0 | -3,395 | ||
| 2019-03-11 | 2019-03-07 | 38.294 | 3,395 | +3,395 | 0.00% | 130,009 |
| 2019-01-29 | 2019-01-25 | 40.769 | 0 | -5,092 | ||
| 2019-01-28 | 2019-01-24 | 40.003 | 5,092 | +5,092 | 0.00% | 203,694 |
| 2019-01-23 | 2019-01-21 | 40.887 | 0 | -1,697 | ||
| 2019-01-21 | 2019-01-17 | 40.887 | 1,697 | +1,697 | 0.00% | 69,384 |
| 2018-05-09 | 2018-05-07 | 55.685 | 0 | -1,677 | ||
| 2018-01-23 | 2018-01-19 | 54.135 | 1,677 | +1,677 | 0.00% | 90,784 |
| 2018-01-18 | 2018-01-16 | 56.818 | 0 | -1,677 | ||
| 2018-01-09 | 2018-01-05 | 55.566 | 1,677 | -10,064 | 0.00% | 93,184 |
| 2018-01-08 | 2018-01-04 | 50.140 | 11,741 | -16,773 | 0.00% | 588,696 |
| 2017-07-05 | 2017-07-03 | 42.228 | 28,514 | +333 | 0.01% | 1,204,082 |
| 2016-06-21 | 2016-06-17 | 32.712 | 28,181 | +481 | 0.01% | 921,850 |
| 2015-06-22 | 2015-06-18 | 60.669 | 27,700 | +324 | 0.01% | 1,680,537 |
| 2015-06-19 | 2015-06-17 | 60.918 | 27,376 | +4,831 | 0.01% | 1,667,680 |
| 2015-06-05 | 2015-06-03 | 64.209 | 22,545 | -1,611 | 0.00% | 1,447,587 |
| 2015-05-26 | 2015-05-21 | 61.476 | 24,156 | +1,611 | 0.00% | 1,485,026 |
| 2015-05-06 | 2015-05-04 | 61.911 | 22,545 | +3,221 | 0.00% | 1,395,787 |
| 2015-04-28 | 2015-04-24 | 65.699 | 19,324 | -1,611 | 0.00% | 1,269,570 |
| 2015-04-15 | 2015-04-13 | 67.873 | 20,935 | +1,611 | 0.00% | 1,420,911 |
| 2015-04-01 | 2015-03-30 | 65.016 | 19,324 | -3,221 | 0.00% | 1,256,370 |
| 2015-02-06 | 2015-02-04 | 63.402 | 22,545 | +3,221 | 0.00% | 1,429,387 |
| 2014-11-07 | 2014-11-05 | 66.941 | 19,324 | +3,220 | 0.00% | 1,293,569 |
| 2014-10-16 | 2014-10-14 | 68.556 | 16,104 | +4,831 | 0.00% | 1,104,019 |
| 2014-09-19 | 2014-09-17 | 70.729 | 11,273 | +4,832 | 0.00% | 797,328 |
| 2014-06-20 | 2014-06-18 | 74.412 | 6,441 | +60 | 0.00% | 479,290 |
| 2014-01-29 | 2014-01-27 | 71.466 | 6,381 | +3,191 | 0.00% | 456,024 |
| 2014-01-22 | 2014-01-20 | 72.406 | 3,190 | +3,190 | 0.00% | 230,976 |
| 2011-11-03 | 2011-11-01 | 49.765 | 0 | -1,569 | ||
| 2011-11-01 | 2011-10-28 | 52.505 | 1,569 | +1,569 | 0.00% | 82,380 |
| 2011-07-06 | 2011-07-04 | 59.833 | 0 | -1,569 | ||
| 2011-05-13 | 2011-05-11 | 56.292 | 1,569 | +8 | 0.00% | 88,322 |
| 2011-03-31 | 2011-03-29 | 49.248 | 1,561 | -3,123 | 0.00% | 76,876 |
| 2011-03-21 | 2011-03-17 | 47.647 | 4,684 | -1,562 | 0.00% | 223,177 |
| 2011-02-22 | 2011-02-18 | 46.046 | 6,246 | +1,562 | 0.00% | 287,600 |
| 2011-02-21 | 2011-02-17 | 46.238 | 4,684 | -1,562 | 0.00% | 216,577 |
| 2011-02-18 | 2011-02-16 | 45.341 | 6,246 | +1,562 | 0.00% | 283,200 |
| 2011-02-15 | 2011-02-11 | 44.380 | 4,684 | -1,562 | 0.00% | 207,878 |
| 2011-02-14 | 2011-02-10 | 43.036 | 6,246 | +1,562 | 0.00% | 268,800 |
| 2011-02-10 | 2011-02-08 | 45.021 | 4,684 | -1,562 | 0.00% | 210,878 |
| 2011-02-09 | 2011-02-07 | 43.612 | 6,246 | +1,562 | 0.00% | 272,400 |
| 2011-02-01 | 2011-01-28 | 47.134 | 4,684 | +3,123 | 0.00% | 220,777 |
| 2011-01-28 | 2011-01-26 | 48.095 | 1,561 | +1,561 | 0.00% | 75,076 |
| 2011-01-21 | 2011-01-19 | 47.326 | 0 | -1,561 | ||
| 2011-01-19 | 2011-01-17 | 47.134 | 1,561 | +1,561 | 0.00% | 73,577 |
| 2010-12-16 | 2010-12-14 | 55.011 | 0 | -1,561 | ||
| 2010-12-14 | 2010-12-10 | 53.026 | 1,561 | +1,561 | 0.00% | 82,774 |
| 2010-08-19 | 2010-08-17 | 50.208 | 0 | -1,561 | ||
| 2010-08-16 | 2010-08-12 | 49.184 | 1,561 | -3,123 | 0.00% | 76,776 |
| 2010-08-04 | 2010-08-02 | 48.031 | 4,684 | +3,123 | 0.00% | 224,976 |
| 2010-05-14 | 2010-05-12 | 49.801 | 1,561 | +7 | 0.00% | 77,739 |
| 2010-04-30 | 2010-04-28 | 50.444 | 1,554 | +1,554 | 0.00% | 78,390 |
| 2010-01-14 | 2010-01-12 | 54.369 | 0 | -7,771 | ||
| 2010-01-13 | 2010-01-11 | 55.205 | 7,771 | +7,771 | 0.00% | 429,000 |
| 2009-09-22 | 2009-09-18 | 38.669 | 0 | -7,771 | ||
| 2009-09-21 | 2009-09-17 | 36.675 | 7,771 | +7,771 | 0.00% | 285,000 |
| 2009-08-13 | 2009-08-11 | 34.552 | 0 | -3,108 | ||
| 2009-07-31 | 2009-07-29 | 33.393 | 3,108 | +3,108 | 0.00% | 103,787 |
| 2009-06-16 | 2009-06-12 | 31.013 | 0 | -7,771 | ||
| 2009-05-27 | 2009-05-25 | 28.825 | 7,771 | -1,554 | 0.00% | 224,000 |
| 2009-05-26 | 2009-05-22 | 26.895 | 9,325 | +1,554 | 0.00% | 250,794 |
| 2009-05-14 | 2009-05-12 | 27.331 | 7,771 | +106 | 0.00% | 212,390 |
| 2009-05-05 | 2009-04-30 | 26.353 | 7,665 | -7,666 | 0.00% | 201,993 |
| 2009-04-20 | 2009-04-16 | 24.083 | 15,331 | -1,533 | 0.00% | 369,211 |
| 2009-04-17 | 2009-04-15 | 23.613 | 16,864 | +1,533 | 0.00% | 398,209 |
| 2009-03-13 | 2009-03-11 | 19.177 | 15,331 | -4,599 | 0.00% | 294,009 |
| 2009-03-02 | 2009-02-26 | 18.629 | 19,930 | +4,599 | 0.00% | 371,285 |
| 2009-02-27 | 2009-02-25 | 19.047 | 15,331 | -4,599 | 0.00% | 292,009 |
| 2009-02-19 | 2009-02-17 | 19.438 | 19,930 | +4,599 | 0.00% | 387,406 |
| 2009-02-17 | 2009-02-13 | 19.778 | 15,331 | -1,533 | 0.00% | 303,209 |
| 2009-02-13 | 2009-02-11 | 19.308 | 16,864 | +1,533 | 0.00% | 325,608 |
| 2009-02-11 | 2009-02-09 | 18.525 | 15,331 | -3,066 | 0.00% | 284,008 |
| 2009-02-10 | 2009-02-06 | 18.995 | 18,397 | -3,066 | 0.00% | 349,446 |
| 2009-02-09 | 2009-02-05 | 18.421 | 21,463 | +6,132 | 0.00% | 395,364 |
| 2009-02-02 | 2009-01-29 | 19.334 | 15,331 | -1,533 | 0.00% | 296,409 |
| 2009-01-14 | 2009-01-12 | 20.012 | 16,864 | +1,533 | 0.00% | 337,488 |
| 2008-12-22 | 2008-12-18 | 22.178 | 15,331 | -1,533 | 0.00% | 340,010 |
| 2008-12-18 | 2008-12-16 | 21.395 | 16,864 | -1,533 | 0.00% | 360,808 |
| 2008-12-17 | 2008-12-15 | 21.395 | 18,397 | -1,533 | 0.00% | 393,607 |
| 2008-12-15 | 2008-12-11 | 21.526 | 19,930 | +3,066 | 0.00% | 429,006 |
| 2008-12-03 | 2008-12-01 | 21.265 | 16,864 | +1,533 | 0.00% | 358,608 |
| 2008-11-26 | 2008-11-24 | 22.100 | 15,331 | -4,599 | 0.00% | 338,810 |
| 2008-10-15 | 2008-10-13 | 20.743 | 19,930 | -4,599 | 0.00% | 413,406 |
| 2008-09-01 | 2008-08-28 | 22.961 | 24,529 | -3,066 | 0.00% | 563,203 |
| 2008-08-28 | 2008-08-26 | 20.978 | 27,595 | +3,066 | 0.01% | 578,880 |
| 2008-08-04 | 2008-07-31 | 22.047 | 24,529 | -6,132 | 0.00% | 540,803 |
| 2008-08-01 | 2008-07-30 | 21.917 | 30,661 | +6,132 | 0.01% | 671,998 |
| 2008-07-28 | 2008-07-24 | 23.483 | 24,529 | -1,533 | 0.00% | 576,003 |
| 2008-07-25 | 2008-07-23 | 22.856 | 26,062 | +1,533 | 0.01% | 595,682 |
| 2008-07-15 | 2008-07-11 | 22.465 | 24,529 | -7,665 | 0.00% | 551,043 |
| 2008-07-14 | 2008-07-10 | 22.569 | 32,194 | +7,665 | 0.01% | 726,597 |
| 2008-07-11 | 2008-07-09 | 20.899 | 24,529 | -1,533 | 0.00% | 512,643 |
| 2008-07-10 | 2008-07-08 | 19.960 | 26,062 | +1,533 | 0.01% | 520,201 |
| 2008-07-07 | 2008-07-03 | 20.352 | 24,529 | -1,533 | 0.00% | 499,202 |
| 2008-06-12 | 2008-06-10 | 25.439 | 26,062 | +4,599 | 0.01% | 663,002 |
| 2008-05-30 | 2008-05-28 | 27.070 | 21,463 | +7,666 | 0.00% | 581,006 |
| 2008-05-27 | 2008-05-23 | 28.309 | 13,797 | +1,533 | 0.00% | 390,586 |
| 2008-05-22 | 2008-05-20 | 29.157 | 12,264 | +3,066 | 0.00% | 357,587 |
| 2008-05-16 | 2008-05-14 | 30.005 | 9,198 | -6,133 | 0.00% | 275,990 |
| 2008-05-14 | 2008-05-09 | 28.570 | 15,331 | +1,534 | 0.00% | 438,013 |
| 2008-05-08 | 2008-05-06 | 32.242 | 13,797 | +147 | 0.00% | 444,841 |
| 2008-05-07 | 2008-05-05 | 31.912 | 13,650 | -9,100 | 0.00% | 435,601 |
| 2008-04-21 | 2008-04-17 | 25.187 | 22,750 | -3,033 | 0.00% | 573,002 |
| 2008-04-18 | 2008-04-16 | 25.055 | 25,783 | +3,033 | 0.01% | 645,993 |
| 2008-04-10 | 2008-04-08 | 28.681 | 22,750 | +1,517 | 0.00% | 652,502 |
| 2008-04-07 | 2008-04-02 | 29.473 | 21,233 | +3,033 | 0.00% | 625,792 |
| 2008-04-01 | 2008-03-28 | 30.396 | 18,200 | -4,550 | 0.00% | 553,202 |
| 2008-03-27 | 2008-03-25 | 26.506 | 22,750 | -3,033 | 0.00% | 603,002 |
| 2008-02-26 | 2008-02-22 | 30.462 | 25,783 | +10,616 | 0.01% | 785,392 |
| 2008-02-25 | 2008-02-21 | 30.857 | 15,167 | +15,167 | 0.00% | 468,012 |
| 2008-02-19 | 2008-02-15 | 36.594 | 0 | -3,033 | ||
| 2008-02-12 | 2008-02-06 | 33.626 | 3,033 | +3,033 | 0.00% | 101,989 |
| 2008-01-07 | 2008-01-03 | 38.637 | 0 | -1,517 | ||
| 2008-01-02 | 2007-12-27 | 34.813 | 1,517 | -4,550 | 0.00% | 52,812 |
| 2007-12-10 | 2007-12-06 | 35.209 | 6,067 | -7,583 | 0.00% | 213,612 |
| 2007-12-06 | 2007-12-04 | 33.099 | 13,650 | +7,583 | 0.00% | 451,801 |
| 2007-11-06 | 2007-11-02 | 34.352 | 6,067 | +1,517 | 0.00% | 208,412 |
| 2007-10-29 | 2007-10-25 | 36.198 | 4,550 | -1,517 | 0.00% | 164,700 |
| 2007-10-26 | 2007-10-24 | 35.011 | 6,067 | +1,517 | 0.00% | 212,412 |
| 2007-10-24 | 2007-10-22 | 32.440 | 4,550 | +4,550 | 0.00% | 147,600 |
| 2007-08-23 | 2007-08-21 | 26.084 | 0 | -1,517 | ||
| 2007-08-09 | 2007-08-07 | 23.974 | 1,517 | -1,516 | 0.00% | 36,368 |
| 2007-08-07 | 2007-08-03 | 24.554 | 3,033 | +1,516 | 0.00% | 74,472 |
| 2007-06-26 | 2007-06-22 | 26.031 | 1,517 | 0.00% | 39,489 |
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