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 | 10.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.170 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.770 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.920 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.990 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.080 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.840 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.620 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.840 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.890 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.640 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.300 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.080 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.709 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.829 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.939 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.083 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.969 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 17.866 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.588 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.318 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.583 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.007 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.007 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.804 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.018 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.565 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.615 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.544 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.625 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.686 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.060 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.060 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.717 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.717 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.606 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.606 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.606 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.585 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.575 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.575 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.575 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.575 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.575 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.575 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.505 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.479 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.454 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.454 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.454 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.454 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.454 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.454 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.454 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.454 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.404 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.394 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.394 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.343 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.343 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.389 | 0 | -9,907 | ||
| 2019-12-02 | 2019-11-28 | 0.912 | 9,907 | +590 | 0.01% | 9,038 |
| 2018-12-04 | 2018-11-30 | 1.289 | 9,317 | +395 | 0.01% | 12,009 |
| 2016-08-04 | 2016-08-01 | 3.340 | 8,922 | +8,922 | 0.01% | 29,799 |
| 2016-07-05 | 2016-06-30 | 3.351 | 0 | -17,845 | ||
| 2016-06-23 | 2016-06-21 | 2.869 | 17,845 | -5,353 | 0.01% | 51,201 |
| 2016-06-10 | 2016-06-07 | 2.286 | 23,198 | -8,923 | 0.01% | 53,039 |
| 2016-06-08 | 2016-06-06 | 2.331 | 32,121 | -17,844 | 0.02% | 74,881 |
| 2016-06-01 | 2016-05-30 | 2.365 | 49,965 | +8,922 | 0.03% | 118,159 |
| 2016-05-27 | 2016-05-25 | 2.477 | 41,043 | +8,922 | 0.02% | 101,660 |
| 2016-05-25 | 2016-05-23 | 2.623 | 32,121 | -1,784 | 0.02% | 84,241 |
| 2016-05-24 | 2016-05-20 | 2.701 | 33,905 | -5,354 | 0.02% | 91,580 |
| 2016-05-23 | 2016-05-19 | 2.522 | 39,259 | +7,138 | 0.02% | 99,001 |
| 2016-05-20 | 2016-05-18 | 2.925 | 32,121 | 0.02% | 93,961 |
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