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 | 5.790 | 50,000 | +0 | 0.01% | 289,500 |
| 2025-10-13 | 2025-10-09 | 5.760 | 50,000 | +0 | 0.01% | 288,000 |
| 2025-10-10 | 2025-10-08 | 5.720 | 50,000 | +0 | 0.01% | 286,000 |
| 2025-10-09 | 2025-10-06 | 5.700 | 50,000 | +0 | 0.01% | 285,000 |
| 2025-10-08 | 2025-10-03 | 5.700 | 50,000 | +0 | 0.01% | 285,000 |
| 2025-10-06 | 2025-10-02 | 5.750 | 50,000 | +0 | 0.01% | 287,500 |
| 2025-10-03 | 2025-09-30 | 5.680 | 50,000 | +0 | 0.01% | 284,000 |
| 2025-10-02 | 2025-09-29 | 5.640 | 50,000 | +4,000 | 0.01% | 282,000 |
| 2025-09-17 | 2025-09-15 | 5.910 | 46,000 | +4,000 | 0.01% | 271,860 |
| 2025-04-01 | 2025-03-28 | 5.530 | 42,000 | +4,000 | 0.01% | 232,260 |
| 2025-03-13 | 2025-03-11 | 6.070 | 38,000 | +1,380 | 0.01% | 230,677 |
| 2025-03-04 | 2025-02-28 | 5.873 | 36,620 | +2,891 | 0.01% | 215,080 |
| 2024-11-28 | 2024-11-26 | 6.239 | 33,729 | +1,247 | 0.01% | 210,428 |
| 2024-09-04 | 2024-09-02 | 5.829 | 32,482 | +2,784 | 0.01% | 189,348 |
| 2024-03-11 | 2024-03-07 | 6.478 | 29,698 | +1,147 | 0.01% | 192,390 |
| 2023-11-23 | 2023-11-21 | 6.915 | 28,551 | +1,019 | 0.01% | 197,444 |
| 2023-03-09 | 2023-03-07 | 7.516 | 27,532 | +1,093 | 0.01% | 206,934 |
| 2022-10-21 | 2022-10-19 | 6.444 | 26,439 | +1,262 | 0.01% | 170,369 |
| 2022-03-15 | 2022-03-11 | 6.838 | 25,177 | +2,360 | 0.01% | 172,157 |
| 2022-03-10 | 2022-03-08 | 7.452 | 22,817 | +829 | 0.01% | 170,030 |
| 2021-12-20 | 2021-12-16 | 7.808 | 21,988 | +2,275 | 0.01% | 171,682 |
| 2021-11-24 | 2021-11-22 | 8.980 | 19,713 | +487 | 0.01% | 177,017 |
| 2021-11-01 | 2021-10-28 | 8.899 | 19,226 | +2,219 | 0.01% | 171,084 |
| 2021-10-18 | 2021-10-12 | 9.412 | 17,007 | +2,218 | 0.01% | 160,078 |
| 2021-10-07 | 2021-10-05 | 9.642 | 14,789 | -2,218 | 0.00% | 142,601 |
| 2021-09-23 | 2021-09-20 | 8.047 | 17,007 | +2,218 | 0.01% | 136,848 |
| 2021-08-23 | 2021-08-19 | 7.654 | 14,789 | +2,958 | 0.00% | 113,201 |
| 2021-08-09 | 2021-08-05 | 8.033 | 11,831 | +2,218 | 0.00% | 95,039 |
| 2021-07-12 | 2021-07-08 | 8.276 | 9,613 | +2,219 | 0.00% | 79,562 |
| 2021-06-22 | 2021-06-18 | 8.777 | 7,394 | +1,478 | 0.00% | 64,896 |
| 2021-06-15 | 2021-06-10 | 9.615 | 5,916 | -3,697 | 0.00% | 56,884 |
| 2021-06-11 | 2021-06-09 | 9.372 | 9,613 | +3,697 | 0.00% | 90,092 |
| 2021-05-24 | 2021-05-20 | 8.790 | 5,916 | -2,957 | 0.00% | 52,004 |
| 2021-03-11 | 2021-03-09 | 7.053 | 8,873 | +519 | 0.00% | 62,579 |
| 2021-02-23 | 2021-02-19 | 5.573 | 8,354 | -4,177 | 0.00% | 46,559 |
| 2021-02-22 | 2021-02-18 | 5.559 | 12,531 | +2,088 | 0.00% | 69,658 |
| 2021-02-19 | 2021-02-17 | 5.616 | 10,443 | +2,089 | 0.00% | 58,651 |
| 2020-12-22 | 2020-12-18 | 4.956 | 8,354 | -3,481 | 0.00% | 41,399 |
| 2020-12-17 | 2020-12-15 | 4.941 | 11,835 | -3,481 | 0.00% | 58,479 |
| 2020-12-07 | 2020-12-03 | 4.956 | 15,316 | -1,392 | 0.00% | 75,899 |
| 2020-12-02 | 2020-11-30 | 4.999 | 16,708 | +1,392 | 0.01% | 83,518 |
| 2020-11-24 | 2020-11-20 | 5.545 | 15,316 | +598 | 0.00% | 84,934 |
| 2020-10-28 | 2020-10-23 | 5.202 | 14,718 | -6,691 | 0.00% | 76,558 |
| 2020-10-21 | 2020-10-19 | 5.097 | 21,409 | +6,691 | 0.01% | 109,122 |
| 2020-10-05 | 2020-09-29 | 5.082 | 14,718 | +6,690 | 0.00% | 74,798 |
| 2020-08-12 | 2020-08-10 | 4.454 | 8,028 | +4,014 | 0.00% | 35,759 |
| 2020-03-10 | 2020-03-06 | 5.958 | 4,014 | +137 | 0.00% | 23,913 |
| 2020-02-17 | 2020-02-13 | 5.787 | 3,877 | -9,694 | 0.00% | 22,437 |
| 2020-02-14 | 2020-02-12 | 5.787 | 13,571 | +9,694 | 0.00% | 78,539 |
| 2020-01-10 | 2020-01-08 | 5.741 | 3,877 | -6,463 | 0.00% | 22,257 |
| 2019-12-30 | 2019-12-24 | 5.880 | 10,340 | +3,878 | 0.00% | 60,801 |
| 2019-12-23 | 2019-12-19 | 5.927 | 6,462 | -6,463 | 0.00% | 38,297 |
| 2019-12-20 | 2019-12-18 | 5.927 | 12,925 | +6,463 | 0.00% | 76,601 |
| 2019-12-17 | 2019-12-13 | 5.958 | 6,462 | +2,585 | 0.00% | 38,497 |
| 2019-12-11 | 2019-12-09 | 5.960 | 3,877 | +122 | 0.00% | 23,109 |
| 2019-11-14 | 2019-11-12 | 5.529 | 3,755 | -12,516 | 0.00% | 20,761 |
| 2019-11-04 | 2019-10-31 | 5.833 | 16,271 | -6,257 | 0.01% | 94,903 |
| 2019-10-30 | 2019-10-28 | 5.657 | 22,528 | +6,257 | 0.01% | 127,437 |
| 2019-10-29 | 2019-10-25 | 5.801 | 16,271 | +6,258 | 0.01% | 94,383 |
| 2019-10-28 | 2019-10-24 | 5.753 | 10,013 | -3,129 | 0.00% | 57,602 |
| 2019-10-24 | 2019-10-22 | 5.705 | 13,142 | +9,387 | 0.00% | 74,972 |
| 2019-10-22 | 2019-10-18 | 5.225 | 3,755 | -6,258 | 0.00% | 19,621 |
| 2019-10-11 | 2019-10-09 | 5.130 | 10,013 | +6,258 | 0.00% | 51,362 |
| 2019-10-09 | 2019-10-04 | 4.794 | 3,755 | +3,755 | 0.00% | 18,001 |
| 2019-03-14 | 2019-03-12 | 5.721 | 0 | -6,258 | ||
| 2019-03-13 | 2019-03-11 | 5.609 | 6,258 | -3,129 | 0.00% | 35,101 |
| 2019-03-12 | 2019-03-08 | 5.609 | 9,387 | +3,129 | 0.00% | 52,651 |
| 2019-03-11 | 2019-03-07 | 5.999 | 6,258 | +6,258 | 0.00% | 37,539 |
| 2019-01-29 | 2019-01-25 | 5.588 | 0 | -42,593 | ||
| 2018-12-17 | 2018-12-13 | 5.308 | 42,593 | -6,085 | 0.02% | 226,099 |
| 2018-12-10 | 2018-12-06 | 5.341 | 48,678 | -9,127 | 0.02% | 260,000 |
| 2018-12-04 | 2018-11-30 | 5.666 | 57,805 | +2,309 | 0.02% | 327,531 |
| 2018-11-29 | 2018-11-27 | 5.666 | 55,496 | +5,841 | 0.02% | 314,448 |
| 2018-10-22 | 2018-10-18 | 5.204 | 49,655 | -8,762 | 0.02% | 258,402 |
| 2018-10-15 | 2018-10-11 | 5.290 | 58,417 | +4,673 | 0.02% | 308,999 |
| 2018-10-12 | 2018-10-10 | 5.375 | 53,744 | -7,594 | 0.02% | 288,881 |
| 2018-10-11 | 2018-10-09 | 5.358 | 61,338 | +2,921 | 0.02% | 328,650 |
| 2018-10-09 | 2018-10-05 | 5.392 | 58,417 | +8,762 | 0.02% | 314,999 |
| 2018-10-04 | 2018-10-02 | 5.426 | 49,655 | -2,920 | 0.02% | 269,452 |
| 2018-10-03 | 2018-09-28 | 5.221 | 52,575 | -2,921 | 0.02% | 274,498 |
| 2018-10-02 | 2018-09-27 | 5.101 | 55,496 | +5,841 | 0.02% | 283,098 |
| 2018-09-28 | 2018-09-26 | 5.170 | 49,655 | -2,920 | 0.02% | 256,702 |
| 2018-09-27 | 2018-09-24 | 4.862 | 52,575 | -2,921 | 0.02% | 255,598 |
| 2018-09-26 | 2018-09-21 | 4.896 | 55,496 | +2,336 | 0.02% | 271,698 |
| 2018-09-24 | 2018-09-20 | 4.879 | 53,160 | +3,505 | 0.02% | 259,352 |
| 2018-08-20 | 2018-08-16 | 4.639 | 49,655 | -5,841 | 0.02% | 230,352 |
| 2018-03-12 | 2018-03-08 | 4.588 | 55,496 | -15,335 | 0.02% | 254,638 |
| 2017-12-04 | 2017-11-30 | 4.647 | 70,831 | +2,241 | 0.03% | 329,166 |
| 2017-10-18 | 2017-10-16 | 4.611 | 68,590 | -10,974 | 0.03% | 316,251 |
| 2017-09-26 | 2017-09-22 | 4.538 | 79,564 | +5,487 | 0.03% | 361,050 |
| 2017-06-30 | 2017-06-28 | 4.301 | 74,077 | +4,390 | 0.03% | 318,601 |
| 2017-05-18 | 2017-05-16 | 4.392 | 69,687 | +5,487 | 0.03% | 306,069 |
| 2017-04-06 | 2017-04-03 | 4.501 | 64,200 | +3,841 | 0.03% | 288,990 |
| 2017-03-10 | 2017-03-08 | 4.713 | 60,359 | +1,773 | 0.02% | 284,453 |
| 2016-12-02 | 2016-11-30 | 4.971 | 58,586 | +2,159 | 0.02% | 291,233 |
| 2016-06-03 | 2016-06-01 | 3.957 | 56,427 | -4,104 | 0.02% | 223,301 |
| 2016-04-01 | 2016-03-30 | 4.213 | 60,531 | +1,428 | 0.03% | 254,996 |
| 2016-03-21 | 2016-03-17 | 4.412 | 59,103 | -1,002 | 0.03% | 260,780 |
| 2016-03-18 | 2016-03-16 | 4.512 | 60,105 | -3,005 | 0.03% | 271,201 |
| 2016-03-16 | 2016-03-14 | 4.133 | 63,110 | +1,002 | 0.03% | 260,820 |
| 2016-01-19 | 2016-01-15 | 3.534 | 62,108 | +1,002 | 0.03% | 219,479 |
| 2016-01-13 | 2016-01-11 | 3.354 | 61,106 | -1,503 | 0.03% | 204,958 |
| 2015-12-29 | 2015-12-24 | 3.873 | 62,609 | +1,503 | 0.03% | 242,500 |
| 2015-12-28 | 2015-12-22 | 4.033 | 61,106 | -2,505 | 0.03% | 246,438 |
| 2015-12-22 | 2015-12-18 | 3.614 | 63,611 | -2,504 | 0.03% | 229,871 |
| 2015-12-17 | 2015-12-15 | 3.694 | 66,115 | -2,505 | 0.03% | 244,199 |
| 2015-12-16 | 2015-12-14 | 4.013 | 68,620 | -5,008 | 0.03% | 275,372 |
| 2015-12-15 | 2015-12-11 | 4.173 | 73,628 | -5,510 | 0.03% | 307,229 |
| 2015-12-14 | 2015-12-10 | 4.113 | 79,138 | 0.04% | 325,480 |
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