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 | 7.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.704 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.205 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.165 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.941 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.818 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.745 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.009 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.968 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.457 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.732 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.661 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.671 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.752 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.854 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.844 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.518 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.111 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.121 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.101 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.019 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.958 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.572 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.419 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.694 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.121 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.141 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.152 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.724 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.572 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.409 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.615 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.544 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.544 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.422 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.452 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.974 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.852 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.913 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.709 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.597 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.658 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.750 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.679 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.984 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.516 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.322 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.211 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.129 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.384 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.536 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.455 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.322 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.394 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.221 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.068 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.129 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.058 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.099 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.058 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.987 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.732 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.854 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.865 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.702 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.722 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.896 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.928 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.969 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.053 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.063 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.063 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.001 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.074 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.167 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.969 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.063 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.876 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.876 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.844 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.751 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.730 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.657 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.667 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.594 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.584 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.584 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.480 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.511 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.584 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.542 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.417 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.355 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.334 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.198 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.063 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.021 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.126 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.146 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.167 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.313 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.334 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.313 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.282 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.365 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.365 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.501 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.709 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.636 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.532 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.282 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.292 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.282 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.292 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.344 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.428 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.271 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.230 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.230 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.271 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.542 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.626 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.240 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.449 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.417 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.230 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.344 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.313 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.428 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.271 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.105 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.334 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.157 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.313 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.303 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.146 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.126 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.219 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.063 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.209 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.094 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.053 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.001 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.032 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.001 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.969 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.980 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.969 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.990 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.761 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.730 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.865 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.813 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.876 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.917 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.896 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.969 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.271 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.407 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.365 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.282 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.355 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.407 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.459 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.490 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.594 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.761 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.699 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.730 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.917 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.594 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.521 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.386 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.459 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.469 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.396 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.178 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.292 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.063 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.094 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.188 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.407 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.407 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.376 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.303 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.271 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.469 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.605 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.626 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.959 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.126 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.230 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.772 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.001 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.646 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.449 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.417 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.251 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.355 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 5.525 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.462 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.398 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.430 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.388 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.398 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.515 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.017 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.187 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.007 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.208 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.504 | 0 | -13,226 | ||
| 2024-10-09 | 2024-10-07 | 9.463 | 13,226 | +13,226 | 0.00% | 125,157 |
| 2016-08-22 | 2016-08-18 | 12.559 | 0 | -804 | ||
| 2016-08-15 | 2016-08-11 | 12.320 | 804 | +804 | 0.00% | 9,906 |
| 2016-07-26 | 2016-07-22 | 12.216 | 0 | -2,678 | ||
| 2016-07-20 | 2016-07-18 | 12.216 | 2,678 | -1,340 | 0.00% | 32,714 |
| 2016-07-18 | 2016-07-14 | 12.171 | 4,018 | +2,679 | 0.00% | 48,903 |
| 2016-07-15 | 2016-07-13 | 12.201 | 1,339 | -2,679 | 0.00% | 16,337 |
| 2016-07-14 | 2016-07-12 | 12.246 | 4,018 | +4,018 | 0.00% | 49,203 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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