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 | 9.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.387 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.346 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.243 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.253 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.294 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.284 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.202 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.202 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.223 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.172 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.172 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.253 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.182 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.182 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.213 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.253 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.233 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.233 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.141 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.151 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.172 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.151 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.131 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.151 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.172 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.182 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.161 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.141 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.131 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.161 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.141 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.182 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.131 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.131 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.131 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.059 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.039 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.141 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.008 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.008 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.059 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.049 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.824 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.752 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.732 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.732 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.742 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.752 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.742 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.670 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.599 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.711 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.732 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.762 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.711 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.742 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.752 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.803 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.762 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.885 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.498 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.393 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.498 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.403 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.351 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.287 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.235 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.203 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.235 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.182 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.266 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.488 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.298 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.446 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.446 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.298 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.446 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.382 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.636 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.245 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.992 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.675 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.570 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.549 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.580 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.633 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.602 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.296 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.264 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.243 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.180 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.285 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.285 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.063 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.106 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.990 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.011 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.074 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.654 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.443 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.507 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.327 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.391 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.464 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.538 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.422 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.338 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.369 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.433 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.580 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.802 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.443 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.369 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.296 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.243 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.285 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.348 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.369 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.359 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.496 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.412 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.433 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.317 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.285 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.106 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.085 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.116 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.106 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.074 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.116 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.085 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.116 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.296 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.391 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.285 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.348 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.412 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.359 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.285 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.253 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.253 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.253 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.274 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.243 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.285 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.401 | 0 | -5,213 | ||
| 2024-11-11 | 2024-11-07 | 9.908 | 5,213 | +5,213 | 0.00% | 51,648 |
| 2020-11-04 | 2020-11-02 | 15.761 | 0 | -1,601 | ||
| 2020-11-03 | 2020-10-30 | 15.785 | 1,601 | -6,406 | 0.00% | 25,273 |
| 2020-10-30 | 2020-10-28 | 15.611 | 8,007 | -8,008 | 0.00% | 124,994 |
| 2020-09-29 | 2020-09-25 | 16.185 | 16,015 | +2,402 | 0.00% | 259,205 |
| 2020-09-23 | 2020-09-21 | 17.116 | 13,613 | +225 | 0.00% | 233,005 |
| 2020-09-11 | 2020-09-09 | 16.634 | 13,388 | +1,575 | 0.00% | 222,694 |
| 2020-09-07 | 2020-09-03 | 16.735 | 11,813 | +2,362 | 0.00% | 197,696 |
| 2020-09-01 | 2020-08-28 | 16.837 | 9,451 | +1,576 | 0.00% | 159,127 |
| 2020-08-26 | 2020-08-24 | 17.269 | 7,875 | +7,875 | 0.00% | 135,991 |
| 2020-03-30 | 2020-03-26 | 15.709 | 0 | -1,535 | ||
| 2020-03-12 | 2020-03-10 | 18.028 | 1,535 | +1,535 | 0.00% | 27,672 |
| 2020-03-11 | 2020-03-09 | 18.132 | 0 | -6,142 | ||
| 2019-09-23 | 2019-09-19 | 19.438 | 6,142 | +100 | 0.00% | 119,389 |
| 2019-06-06 | 2019-06-04 | 22.083 | 6,042 | +137 | 0.00% | 133,427 |
| 2019-06-05 | 2019-06-03 | 22.083 | 5,905 | -738 | 0.00% | 130,402 |
| 2019-06-04 | 2019-05-31 | 21.867 | 6,643 | +738 | 0.00% | 145,259 |
| 2018-10-09 | 2018-10-05 | 19.753 | 5,905 | -738 | 0.00% | 116,642 |
| 2018-10-08 | 2018-10-04 | 19.834 | 6,643 | -738 | 0.00% | 131,759 |
| 2018-09-26 | 2018-09-21 | 20.572 | 7,381 | +119 | 0.00% | 151,843 |
| 2018-08-27 | 2018-08-23 | 20.379 | 7,262 | +1,452 | 0.00% | 147,995 |
| 2018-07-11 | 2018-07-09 | 20.131 | 5,810 | -1,452 | 0.00% | 116,964 |
| 2018-06-12 | 2018-06-08 | 22.534 | 7,262 | +162 | 0.00% | 163,640 |
| 2018-05-24 | 2018-05-21 | 22.675 | 7,100 | +1,420 | 0.00% | 160,989 |
| 2018-05-18 | 2018-05-16 | 22.928 | 5,680 | -3,551 | 0.00% | 130,231 |
| 2018-04-19 | 2018-04-17 | 21.801 | 9,231 | +2,131 | 0.00% | 201,249 |
| 2018-04-18 | 2018-04-16 | 22.027 | 7,100 | +1,420 | 0.00% | 156,390 |
| 2018-03-01 | 2018-02-27 | 22.365 | 5,680 | -710 | 0.00% | 127,032 |
| 2018-02-13 | 2018-02-09 | 21.942 | 6,390 | +710 | 0.00% | 140,211 |
| 2017-09-27 | 2017-09-25 | 24.834 | 5,680 | +75 | 0.00% | 141,055 |
| 2017-06-19 | 2017-06-15 | 26.261 | 5,605 | -1,402 | 0.00% | 147,192 |
| 2017-06-15 | 2017-06-13 | 25.604 | 7,007 | +1,402 | 0.00% | 179,410 |
| 2017-06-12 | 2017-06-08 | 25.091 | 5,605 | -2,102 | 0.00% | 140,633 |
| 2017-06-05 | 2017-06-01 | 24.607 | 7,707 | +152 | 0.00% | 189,647 |
| 2017-02-03 | 2017-02-01 | 23.646 | 7,555 | +4,121 | 0.00% | 178,646 |
| 2016-11-30 | 2016-11-28 | 26.442 | 3,434 | +3,434 | 0.00% | 90,801 |
| 2008-01-07 | 2008-01-03 | 29.064 | 0 | -474 | ||
| 2008-01-04 | 2008-01-02 | 28.811 | 474 | +474 | 0.00% | 13,657 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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