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 | 3.540 | 16,000 | +0 | 0.00% | 56,640 |
| 2025-10-13 | 2025-10-09 | 3.550 | 16,000 | +0 | 0.00% | 56,800 |
| 2025-10-10 | 2025-10-08 | 3.500 | 16,000 | +0 | 0.00% | 56,000 |
| 2025-10-09 | 2025-10-06 | 3.480 | 16,000 | +0 | 0.00% | 55,680 |
| 2025-10-08 | 2025-10-03 | 3.430 | 16,000 | +0 | 0.00% | 54,880 |
| 2025-10-06 | 2025-10-02 | 3.460 | 16,000 | +0 | 0.00% | 55,360 |
| 2025-10-03 | 2025-09-30 | 3.430 | 16,000 | +0 | 0.00% | 54,880 |
| 2025-10-02 | 2025-09-29 | 3.470 | 16,000 | +0 | 0.00% | 55,520 |
| 2025-09-30 | 2025-09-26 | 3.480 | 16,000 | +0 | 0.00% | 55,680 |
| 2025-09-29 | 2025-09-25 | 3.440 | 16,000 | +0 | 0.00% | 55,040 |
| 2025-09-26 | 2025-09-24 | 3.450 | 16,000 | +0 | 0.00% | 55,200 |
| 2025-09-25 | 2025-09-23 | 3.450 | 16,000 | +0 | 0.00% | 55,200 |
| 2025-09-24 | 2025-09-22 | 3.460 | 16,000 | +0 | 0.00% | 55,360 |
| 2025-09-23 | 2025-09-19 | 3.460 | 16,000 | +0 | 0.00% | 55,360 |
| 2025-09-22 | 2025-09-18 | 3.490 | 16,000 | +0 | 0.00% | 55,840 |
| 2025-09-19 | 2025-09-17 | 3.500 | 16,000 | +0 | 0.00% | 56,000 |
| 2025-09-18 | 2025-09-16 | 3.500 | 16,000 | +0 | 0.00% | 56,000 |
| 2025-09-17 | 2025-09-15 | 3.480 | 16,000 | +0 | 0.00% | 55,680 |
| 2025-09-16 | 2025-09-12 | 3.490 | 16,000 | +0 | 0.00% | 55,840 |
| 2025-09-15 | 2025-09-11 | 3.490 | 16,000 | +0 | 0.00% | 55,840 |
| 2025-09-12 | 2025-09-10 | 3.510 | 16,000 | +0 | 0.00% | 56,160 |
| 2025-09-11 | 2025-09-09 | 3.550 | 16,000 | +0 | 0.00% | 56,800 |
| 2025-09-10 | 2025-09-08 | 3.530 | 16,000 | +0 | 0.00% | 56,480 |
| 2025-09-09 | 2025-09-05 | 3.490 | 16,000 | +0 | 0.00% | 55,840 |
| 2025-09-08 | 2025-09-04 | 3.470 | 16,000 | +0 | 0.00% | 55,520 |
| 2025-09-05 | 2025-09-03 | 3.500 | 16,000 | +0 | 0.00% | 56,000 |
| 2025-09-04 | 2025-09-02 | 3.480 | 16,000 | +0 | 0.00% | 55,680 |
| 2025-09-03 | 2025-09-01 | 3.540 | 16,000 | +0 | 0.00% | 56,640 |
| 2025-09-02 | 2025-08-29 | 3.560 | 16,000 | +0 | 0.00% | 56,960 |
| 2025-09-01 | 2025-08-28 | 3.620 | 16,000 | +0 | 0.00% | 57,920 |
| 2025-08-29 | 2025-08-27 | 3.620 | 16,000 | +0 | 0.00% | 57,920 |
| 2025-08-28 | 2025-08-26 | 3.700 | 16,000 | +0 | 0.00% | 59,200 |
| 2025-08-27 | 2025-08-25 | 3.550 | 16,000 | +0 | 0.00% | 56,800 |
| 2025-08-26 | 2025-08-22 | 3.510 | 16,000 | +0 | 0.00% | 56,160 |
| 2025-08-25 | 2025-08-21 | 3.530 | 16,000 | +0 | 0.00% | 56,480 |
| 2025-08-22 | 2025-08-20 | 3.540 | 16,000 | +0 | 0.00% | 56,640 |
| 2025-08-21 | 2025-08-19 | 3.560 | 16,000 | +0 | 0.00% | 56,960 |
| 2025-08-20 | 2025-08-18 | 3.600 | 16,000 | +0 | 0.00% | 57,600 |
| 2025-08-19 | 2025-08-15 | 3.600 | 16,000 | +0 | 0.00% | 57,600 |
| 2025-08-18 | 2025-08-14 | 3.700 | 16,000 | +0 | 0.00% | 59,200 |
| 2025-08-15 | 2025-08-13 | 3.690 | 16,000 | +0 | 0.00% | 59,040 |
| 2025-08-14 | 2025-08-12 | 3.780 | 16,000 | +0 | 0.00% | 60,480 |
| 2025-08-13 | 2025-08-11 | 4.950 | 16,000 | +0 | 0.00% | 79,200 |
| 2025-08-12 | 2025-08-08 | 4.890 | 16,000 | +0 | 0.00% | 78,240 |
| 2025-08-11 | 2025-08-07 | 4.920 | 16,000 | +0 | 0.00% | 78,720 |
| 2025-08-08 | 2025-08-06 | 4.910 | 16,000 | -2,000 | 0.00% | 78,560 |
| 2025-06-16 | 2025-06-12 | 5.597 | 18,000 | +3,562 | 0.00% | 100,738 |
| 2025-06-12 | 2025-06-10 | 5.741 | 14,438 | +3,610 | 0.00% | 82,883 |
| 2025-06-04 | 2025-06-02 | 5.896 | 10,828 | +1,805 | 0.00% | 63,839 |
| 2024-06-14 | 2024-06-12 | 5.156 | 9,023 | +1,381 | 0.00% | 46,518 |
| 2024-06-13 | 2024-06-11 | 5.221 | 7,642 | +7,642 | 0.00% | 39,898 |
| 2020-07-08 | 2020-07-06 | 2.673 | 0 | -5,799 | ||
| 2020-06-08 | 2020-06-04 | 2.648 | 5,799 | +474 | 0.00% | 15,354 |
| 2020-04-03 | 2020-04-01 | 2.929 | 5,325 | +5,325 | 0.00% | 15,599 |
| 2020-02-18 | 2020-02-14 | 2.422 | 0 | -5,325 | ||
| 2020-01-30 | 2020-01-24 | 2.272 | 5,325 | +5,325 | 0.00% | 12,099 |
| 2019-06-20 | 2019-06-18 | 3.756 | 0 | -7,988 | ||
| 2019-06-14 | 2019-06-12 | 2.629 | 7,988 | -21,302 | 0.00% | 21,000 |
| 2019-06-04 | 2019-05-31 | 2.535 | 29,290 | +10,651 | 0.01% | 74,251 |
| 2019-05-28 | 2019-05-24 | 2.685 | 18,639 | +10,651 | 0.00% | 50,050 |
| 2019-05-23 | 2019-05-21 | 3.134 | 7,988 | +618 | 0.00% | 25,038 |
| 2019-05-17 | 2019-05-15 | 3.175 | 7,370 | -103,175 | 0.00% | 23,401 |
| 2019-04-09 | 2019-04-04 | 2.911 | 110,545 | +9,826 | 0.03% | 321,749 |
| 2019-03-18 | 2019-03-14 | 2.911 | 100,719 | +9,826 | 0.03% | 293,150 |
| 2019-02-13 | 2019-02-11 | 2.381 | 90,893 | +29,479 | 0.03% | 216,451 |
| 2019-01-21 | 2019-01-17 | 2.361 | 61,414 | +19,652 | 0.02% | 145,000 |
| 2019-01-03 | 2018-12-31 | 2.565 | 41,762 | -48,394 | 0.01% | 107,101 |
| 2018-12-28 | 2018-12-24 | 2.320 | 90,156 | -5,650 | 0.02% | 209,191 |
| 2018-09-13 | 2018-09-11 | 2.178 | 95,806 | +19,653 | 0.03% | 208,650 |
| 2018-08-21 | 2018-08-17 | 2.544 | 76,153 | -24,566 | 0.02% | 193,749 |
| 2018-08-16 | 2018-08-14 | 2.524 | 100,719 | +9,826 | 0.03% | 254,200 |
| 2018-08-08 | 2018-08-06 | 2.972 | 90,893 | -49,131 | 0.03% | 270,101 |
| 2018-08-02 | 2018-07-31 | 2.666 | 140,024 | +9,826 | 0.04% | 373,350 |
| 2018-06-29 | 2018-06-27 | 3.175 | 130,198 | +9,827 | 0.04% | 413,401 |
| 2018-06-21 | 2018-06-19 | 3.196 | 120,371 | +15,722 | 0.03% | 384,648 |
| 2018-06-19 | 2018-06-14 | 3.440 | 104,649 | +8,843 | 0.03% | 359,968 |
| 2018-06-13 | 2018-06-11 | 3.399 | 95,806 | -28,250 | 0.03% | 325,650 |
| 2018-06-12 | 2018-06-08 | 3.358 | 124,056 | -1,229 | 0.03% | 416,624 |
| 2018-05-28 | 2018-05-24 | 3.094 | 125,285 | +24,566 | 0.03% | 387,601 |
| 2018-05-23 | 2018-05-18 | 3.485 | 100,719 | +9,826 | 0.03% | 351,014 |
| 2018-05-21 | 2018-05-17 | 3.570 | 90,893 | +3,305 | 0.03% | 324,449 |
| 2018-03-20 | 2018-03-16 | 3.464 | 87,588 | +8,759 | 0.03% | 303,402 |
| 2018-03-19 | 2018-03-15 | 3.464 | 78,829 | +5,445 | 0.02% | 273,061 |
| 2018-02-06 | 2018-02-02 | 3.696 | 73,384 | +9,469 | 0.02% | 271,249 |
| 2018-01-23 | 2018-01-19 | 3.908 | 63,915 | +9,469 | 0.02% | 249,749 |
| 2017-12-22 | 2017-12-20 | 3.971 | 54,446 | +4,734 | 0.02% | 216,199 |
| 2017-12-13 | 2017-12-11 | 4.293 | 49,712 | +1,530 | 0.01% | 213,417 |
| 2017-11-23 | 2017-11-21 | 4.315 | 48,182 | +13,307 | 0.01% | 207,899 |
| 2017-11-21 | 2017-11-17 | 4.424 | 34,875 | +459 | 0.01% | 154,281 |
| 2017-11-15 | 2017-11-13 | 4.555 | 34,416 | +9,178 | 0.01% | 156,750 |
| 2017-11-10 | 2017-11-08 | 4.576 | 25,238 | +9,177 | 0.01% | 115,499 |
| 2017-11-09 | 2017-11-07 | 4.620 | 16,061 | +9,178 | 0.00% | 74,201 |
| 2017-10-18 | 2017-10-16 | 4.664 | 6,883 | -18,355 | 0.00% | 32,099 |
| 2017-10-11 | 2017-10-09 | 4.511 | 25,238 | +9,177 | 0.01% | 113,849 |
| 2017-10-10 | 2017-10-06 | 4.424 | 16,061 | +9,178 | 0.00% | 71,051 |
| 2017-09-14 | 2017-09-12 | 4.642 | 6,883 | -4,589 | 0.00% | 31,949 |
| 2017-09-04 | 2017-08-31 | 4.533 | 11,472 | +4,589 | 0.00% | 52,000 |
| 2017-07-28 | 2017-07-26 | 5.840 | 6,883 | +4,589 | 0.00% | 40,199 |
| 2017-07-12 | 2017-07-10 | 5.012 | 2,294 | -18,356 | 0.00% | 11,498 |
| 2017-07-11 | 2017-07-07 | 4.533 | 20,650 | +9,178 | 0.01% | 93,602 |
| 2017-07-03 | 2017-06-29 | 4.533 | 11,472 | +9,178 | 0.00% | 52,000 |
| 2017-06-12 | 2017-06-08 | 5.258 | 2,294 | +59 | 0.00% | 12,063 |
| 2017-01-09 | 2017-01-05 | 7.773 | 2,235 | +41 | 0.00% | 17,372 |
| 2016-11-15 | 2016-11-11 | 8.958 | 2,194 | +2,194 | 0.00% | 19,654 |
| 2016-10-07 | 2016-10-05 | 9.574 | 0 | -2,194 | ||
| 2016-09-28 | 2016-09-26 | 8.935 | 2,194 | +2,194 | 0.00% | 19,604 |
| 2015-07-29 | 2015-07-27 | 10.456 | 0 | -4,351 | ||
| 2015-07-17 | 2015-07-15 | 11.192 | 4,351 | 0.00% | 48,695 |
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