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 | 13.840 | 6,000 | +0 | 0.00% | 83,040 |
| 2025-10-13 | 2025-10-09 | 14.300 | 6,000 | +0 | 0.00% | 85,800 |
| 2025-10-10 | 2025-10-08 | 14.790 | 6,000 | +0 | 0.00% | 88,740 |
| 2025-10-09 | 2025-10-06 | 14.400 | 6,000 | +0 | 0.00% | 86,400 |
| 2025-10-08 | 2025-10-03 | 14.490 | 6,000 | +0 | 0.00% | 86,940 |
| 2025-10-06 | 2025-10-02 | 14.410 | 6,000 | +0 | 0.00% | 86,460 |
| 2025-10-03 | 2025-09-30 | 13.870 | 6,000 | +0 | 0.00% | 83,220 |
| 2025-10-02 | 2025-09-29 | 13.840 | 6,000 | +0 | 0.00% | 83,040 |
| 2025-09-30 | 2025-09-26 | 13.350 | 6,000 | +0 | 0.00% | 80,100 |
| 2025-09-29 | 2025-09-25 | 13.930 | 6,000 | +0 | 0.00% | 83,580 |
| 2025-09-26 | 2025-09-24 | 13.870 | 6,000 | +0 | 0.00% | 83,220 |
| 2025-09-25 | 2025-09-23 | 13.750 | 6,000 | +0 | 0.00% | 82,500 |
| 2025-09-24 | 2025-09-22 | 13.760 | 6,000 | +0 | 0.00% | 82,560 |
| 2025-09-23 | 2025-09-19 | 14.060 | 6,000 | +0 | 0.00% | 84,360 |
| 2025-09-22 | 2025-09-18 | 13.910 | 6,000 | +0 | 0.00% | 83,460 |
| 2025-09-19 | 2025-09-17 | 14.050 | 6,000 | +0 | 0.00% | 84,300 |
| 2025-09-18 | 2025-09-16 | 13.810 | 6,000 | +0 | 0.00% | 82,860 |
| 2025-09-17 | 2025-09-15 | 13.600 | 6,000 | +0 | 0.00% | 81,600 |
| 2025-09-16 | 2025-09-12 | 13.640 | 6,000 | +0 | 0.00% | 81,840 |
| 2025-09-15 | 2025-09-11 | 13.650 | 6,000 | +0 | 0.00% | 81,900 |
| 2025-09-12 | 2025-09-10 | 13.600 | 6,000 | +0 | 0.00% | 81,600 |
| 2025-09-11 | 2025-09-09 | 13.810 | 6,000 | +0 | 0.00% | 82,860 |
| 2025-09-10 | 2025-09-08 | 13.650 | 6,000 | +0 | 0.00% | 81,900 |
| 2025-09-09 | 2025-09-05 | 13.590 | 6,000 | +0 | 0.00% | 81,540 |
| 2025-09-08 | 2025-09-04 | 13.640 | 6,000 | +0 | 0.00% | 81,840 |
| 2025-09-05 | 2025-09-03 | 13.700 | 6,000 | +0 | 0.00% | 82,200 |
| 2025-09-04 | 2025-09-02 | 13.620 | 6,000 | +0 | 0.00% | 81,720 |
| 2025-09-03 | 2025-09-01 | 13.540 | 6,000 | +0 | 0.00% | 81,240 |
| 2025-09-02 | 2025-08-29 | 13.530 | 6,000 | +0 | 0.00% | 81,180 |
| 2025-09-01 | 2025-08-28 | 13.630 | 6,000 | +0 | 0.00% | 81,780 |
| 2025-08-29 | 2025-08-27 | 12.870 | 6,000 | +0 | 0.00% | 77,220 |
| 2025-08-28 | 2025-08-26 | 12.820 | 6,000 | +0 | 0.00% | 76,920 |
| 2025-08-27 | 2025-08-25 | 12.650 | 6,000 | +0 | 0.00% | 75,900 |
| 2025-08-26 | 2025-08-22 | 12.490 | 6,000 | +0 | 0.00% | 74,940 |
| 2025-08-25 | 2025-08-21 | 12.620 | 6,000 | +0 | 0.00% | 75,720 |
| 2025-08-22 | 2025-08-20 | 12.610 | 6,000 | +0 | 0.00% | 75,660 |
| 2025-08-21 | 2025-08-19 | 12.890 | 6,000 | +0 | 0.00% | 77,340 |
| 2025-08-20 | 2025-08-18 | 12.980 | 6,000 | +0 | 0.00% | 77,880 |
| 2025-08-19 | 2025-08-15 | 12.790 | 6,000 | +0 | 0.00% | 76,740 |
| 2025-08-18 | 2025-08-14 | 12.810 | 6,000 | +0 | 0.00% | 76,860 |
| 2025-08-15 | 2025-08-13 | 12.720 | 6,000 | +0 | 0.00% | 76,320 |
| 2025-08-14 | 2025-08-12 | 12.860 | 6,000 | +0 | 0.00% | 77,160 |
| 2025-08-13 | 2025-08-11 | 12.800 | 6,000 | +0 | 0.00% | 76,800 |
| 2025-08-12 | 2025-08-08 | 12.620 | 6,000 | -14,000 | 0.00% | 75,720 |
| 2025-08-04 | 2025-07-31 | 12.360 | 20,000 | +14,000 | 0.00% | 247,200 |
| 2025-07-23 | 2025-07-21 | 12.840 | 6,000 | -6,000 | 0.00% | 77,040 |
| 2025-07-21 | 2025-07-17 | 12.560 | 12,000 | +6,000 | 0.00% | 150,720 |
| 2025-06-20 | 2025-06-18 | 12.921 | 6,000 | +214 | 0.00% | 77,524 |
| 2024-07-30 | 2024-07-26 | 10.235 | 5,786 | -1,929 | 0.00% | 59,219 |
| 2024-07-29 | 2024-07-25 | 9.665 | 7,715 | +1,929 | 0.00% | 74,563 |
| 2024-06-21 | 2024-06-19 | 12.957 | 5,786 | +239 | 0.00% | 74,971 |
| 2023-07-10 | 2023-07-06 | 18.841 | 5,547 | -3,699 | 0.00% | 104,511 |
| 2023-07-07 | 2023-07-05 | 19.187 | 9,246 | +3,699 | 0.00% | 177,405 |
| 2023-06-21 | 2023-06-19 | 20.132 | 5,547 | +123 | 0.00% | 111,673 |
| 2022-09-29 | 2022-09-27 | 15.176 | 5,424 | -1,808 | 0.00% | 82,317 |
| 2022-07-20 | 2022-07-18 | 19.446 | 7,232 | +1,808 | 0.00% | 140,635 |
| 2022-06-22 | 2022-06-20 | 17.445 | 5,424 | +100 | 0.00% | 94,620 |
| 2021-07-12 | 2021-07-08 | 20.034 | 5,324 | +59 | 0.00% | 106,659 |
| 2021-06-01 | 2021-05-28 | 19.304 | 5,265 | +5,265 | 0.00% | 101,637 |
| 2021-05-31 | 2021-05-27 | 22.244 | 0 | -1,755 | ||
| 2021-05-24 | 2021-05-20 | 20.626 | 1,755 | -3,510 | 0.00% | 36,199 |
| 2021-05-04 | 2021-04-30 | 19.373 | 5,265 | +3,510 | 0.00% | 101,997 |
| 2021-04-28 | 2021-04-26 | 20.694 | 1,755 | -1,755 | 0.00% | 36,319 |
| 2021-04-27 | 2021-04-23 | 19.441 | 3,510 | +1,755 | 0.00% | 68,238 |
| 2021-04-21 | 2021-04-19 | 20.398 | 1,755 | -1,755 | 0.00% | 35,799 |
| 2021-03-29 | 2021-03-25 | 19.099 | 3,510 | +1,755 | 0.00% | 67,038 |
| 2021-03-25 | 2021-03-23 | 20.170 | 1,755 | +1,755 | 0.00% | 35,399 |
| 2021-03-02 | 2021-02-26 | 19.236 | 0 | -1,755 | ||
| 2020-10-20 | 2020-10-16 | 14.368 | 1,755 | +15 | 0.00% | 25,217 |
| 2020-10-19 | 2020-10-15 | 15.679 | 1,740 | +1,740 | 0.00% | 27,281 |
| 2020-08-26 | 2020-08-24 | 9.449 | 0 | -5,220 | ||
| 2020-08-25 | 2020-08-21 | 8.564 | 5,220 | -3,480 | 0.00% | 44,702 |
| 2020-08-24 | 2020-08-20 | 8.276 | 8,700 | +8,700 | 0.00% | 72,003 |
| 2020-08-20 | 2020-08-18 | 8.035 | 0 | -8,700 | ||
| 2020-08-18 | 2020-08-14 | 7.782 | 8,700 | +8,700 | 0.00% | 67,703 |
| 2020-07-30 | 2020-07-28 | 7.472 | 0 | -8,700 | ||
| 2020-07-28 | 2020-07-24 | 7.012 | 8,700 | -1,740 | 0.00% | 61,003 |
| 2020-07-27 | 2020-07-23 | 7.161 | 10,440 | +10,440 | 0.00% | 74,763 |
| 2020-07-23 | 2020-07-21 | 7.736 | 0 | -13,919 | ||
| 2020-07-21 | 2020-07-17 | 6.989 | 13,919 | -8,700 | 0.00% | 97,277 |
| 2020-07-20 | 2020-07-16 | 6.655 | 22,619 | -3,480 | 0.00% | 150,540 |
| 2020-07-16 | 2020-07-14 | 7.127 | 26,099 | +5,220 | 0.00% | 186,001 |
| 2020-07-10 | 2020-07-08 | 7.334 | 20,879 | +20,879 | 0.00% | 153,119 |
| 2017-11-27 | 2017-11-23 | 3.041 | 0 | -33,809 | ||
| 2017-10-10 | 2017-10-06 | 3.502 | 33,809 | -25,357 | 0.00% | 118,399 |
| 2017-09-20 | 2017-09-18 | 2.863 | 59,166 | +16,904 | 0.00% | 169,399 |
| 2017-09-18 | 2017-09-14 | 2.792 | 42,262 | +16,905 | 0.00% | 118,001 |
| 2017-09-12 | 2017-09-08 | 2.354 | 25,357 | +25,357 | 0.00% | 59,700 |
| 2016-08-24 | 2016-08-22 | 2.155 | 0 | -16,520 | ||
| 2016-08-17 | 2016-08-15 | 2.131 | 16,520 | -16,521 | 0.00% | 35,199 |
| 2016-08-10 | 2016-08-08 | 2.070 | 33,041 | +16,521 | 0.00% | 68,400 |
| 2016-07-20 | 2016-07-18 | 1.913 | 16,520 | -3,305 | 0.00% | 31,599 |
| 2016-07-18 | 2016-07-14 | 1.804 | 19,825 | -4,956 | 0.00% | 35,761 |
| 2016-07-14 | 2016-07-12 | 1.840 | 24,781 | -3,304 | 0.00% | 45,601 |
| 2016-07-08 | 2016-07-06 | 1.792 | 28,085 | -1,652 | 0.00% | 50,320 |
| 2016-07-05 | 2016-06-30 | 1.634 | 29,737 | -24,780 | 0.00% | 48,600 |
| 2016-07-04 | 2016-06-29 | 1.562 | 54,517 | +1,652 | 0.00% | 85,139 |
| 2016-06-29 | 2016-06-27 | 1.513 | 52,865 | -8,261 | 0.00% | 79,999 |
| 2016-06-23 | 2016-06-21 | 1.574 | 61,126 | -1,652 | 0.00% | 96,201 |
| 2016-06-22 | 2016-06-20 | 1.574 | 62,778 | -11,564 | 0.00% | 98,801 |
| 2016-06-17 | 2016-06-15 | 1.659 | 74,342 | +11,564 | 0.00% | 123,300 |
| 2016-06-14 | 2016-06-10 | 1.719 | 62,778 | -24,780 | 0.00% | 107,921 |
| 2016-06-13 | 2016-06-08 | 1.731 | 87,558 | +24,780 | 0.00% | 151,579 |
| 2016-06-07 | 2016-06-03 | 1.683 | 62,778 | -16,520 | 0.00% | 105,641 |
| 2016-06-06 | 2016-06-02 | 1.695 | 79,298 | +16,520 | 0.00% | 134,400 |
| 2016-06-02 | 2016-05-31 | 1.683 | 62,778 | -33,041 | 0.00% | 105,641 |
| 2016-06-01 | 2016-05-30 | 1.610 | 95,819 | +24,781 | 0.00% | 154,281 |
| 2016-05-31 | 2016-05-27 | 1.695 | 71,038 | +16,521 | 0.00% | 120,400 |
| 2016-05-30 | 2016-05-26 | 1.768 | 54,517 | +4,956 | 0.00% | 96,359 |
| 2016-05-26 | 2016-05-24 | 1.889 | 49,561 | +8,260 | 0.00% | 93,599 |
| 2016-05-25 | 2016-05-23 | 1.864 | 41,301 | -24,781 | 0.00% | 77,000 |
| 2016-05-24 | 2016-05-20 | 2.070 | 66,082 | +19,825 | 0.00% | 136,801 |
| 2016-05-23 | 2016-05-19 | 1.598 | 46,257 | 0.00% | 73,920 |
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