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 | 10.910 | 53,600 | +0 | 0.01% | 584,776 |
| 2025-10-13 | 2025-10-09 | 11.060 | 53,600 | +0 | 0.01% | 592,816 |
| 2025-10-10 | 2025-10-08 | 11.120 | 53,600 | +0 | 0.01% | 596,032 |
| 2025-10-09 | 2025-10-06 | 11.230 | 53,600 | +0 | 0.01% | 601,928 |
| 2025-10-08 | 2025-10-03 | 11.250 | 53,600 | +0 | 0.01% | 603,000 |
| 2025-10-06 | 2025-10-02 | 11.300 | 53,600 | +0 | 0.01% | 605,680 |
| 2025-10-03 | 2025-09-30 | 11.330 | 53,600 | -10,000 | 0.01% | 607,288 |
| 2025-10-02 | 2025-09-29 | 11.080 | 63,600 | +1,000 | 0.01% | 704,688 |
| 2025-09-15 | 2025-09-11 | 11.290 | 62,600 | +5,000 | 0.01% | 706,754 |
| 2025-08-29 | 2025-08-27 | 10.770 | 57,600 | +10,000 | 0.01% | 620,352 |
| 2025-08-26 | 2025-08-22 | 11.930 | 47,600 | -17,000 | 0.01% | 567,868 |
| 2025-08-25 | 2025-08-21 | 11.280 | 64,600 | +7,000 | 0.01% | 728,688 |
| 2025-08-18 | 2025-08-14 | 11.230 | 57,600 | -10,000 | 0.01% | 646,848 |
| 2025-08-01 | 2025-07-30 | 11.020 | 67,600 | +10,000 | 0.01% | 744,952 |
| 2025-07-29 | 2025-07-25 | 11.120 | 57,600 | -5,000 | 0.01% | 640,512 |
| 2025-06-30 | 2025-06-26 | 9.112 | 62,600 | +836 | 0.01% | 570,392 |
| 2025-04-17 | 2025-04-15 | 6.933 | 61,764 | -9,866 | 0.01% | 428,184 |
| 2024-12-16 | 2024-12-12 | 8.787 | 71,630 | +9,866 | 0.01% | 629,438 |
| 2024-12-11 | 2024-12-09 | 9.223 | 61,764 | -19,733 | 0.01% | 569,660 |
| 2024-12-02 | 2024-11-28 | 8.001 | 81,497 | +968 | 0.01% | 652,025 |
| 2024-10-15 | 2024-10-10 | 7.919 | 80,529 | +9,749 | 0.01% | 637,673 |
| 2024-10-14 | 2024-10-09 | 8.165 | 70,780 | +9,750 | 0.01% | 577,899 |
| 2024-10-10 | 2024-10-08 | 9.478 | 61,030 | +14,624 | 0.01% | 578,420 |
| 2024-10-09 | 2024-10-07 | 13.396 | 46,406 | +4,874 | 0.01% | 621,650 |
| 2024-10-08 | 2024-10-04 | 12.083 | 41,532 | -3,900 | 0.01% | 501,830 |
| 2024-10-04 | 2024-10-02 | 10.565 | 45,432 | -1,949 | 0.01% | 479,985 |
| 2024-06-11 | 2024-06-06 | 5.874 | 47,381 | +2,705 | 0.01% | 278,331 |
| 2023-07-12 | 2023-07-10 | 6.163 | 44,676 | +1,860 | 0.01% | 275,359 |
| 2022-06-29 | 2022-06-27 | 6.678 | 42,816 | +1,989 | 0.01% | 285,932 |
| 2022-06-21 | 2022-06-17 | 6.785 | 40,827 | -42,002 | 0.01% | 277,023 |
| 2022-06-20 | 2022-06-16 | 6.714 | 82,829 | +42,002 | 0.01% | 556,103 |
| 2022-06-17 | 2022-06-15 | 7.809 | 40,827 | -58,803 | 0.01% | 318,819 |
| 2022-06-13 | 2022-06-09 | 7.023 | 99,630 | -672 | 0.02% | 699,738 |
| 2022-06-01 | 2022-05-30 | 5.892 | 100,302 | +58,803 | 0.02% | 591,028 |
| 2022-02-21 | 2022-02-17 | 7.202 | 41,499 | -3,360 | 0.01% | 298,873 |
| 2022-01-21 | 2022-01-19 | 7.380 | 44,859 | +672 | 0.01% | 331,081 |
| 2021-06-10 | 2021-06-08 | 8.642 | 44,187 | -8,400 | 0.01% | 381,878 |
| 2021-06-09 | 2021-06-07 | 8.154 | 52,587 | -4,201 | 0.01% | 428,808 |
| 2021-06-02 | 2021-05-31 | 8.352 | 56,788 | +4,201 | 0.01% | 474,290 |
| 2021-06-01 | 2021-05-28 | 8.352 | 52,587 | +1,469 | 0.01% | 439,203 |
| 2021-04-01 | 2021-03-30 | 8.683 | 51,118 | -1,633 | 0.01% | 443,836 |
| 2021-03-09 | 2021-03-05 | 8.560 | 52,751 | -8,166 | 0.01% | 451,555 |
| 2021-02-26 | 2021-02-24 | 8.217 | 60,917 | +8,166 | 0.01% | 500,569 |
| 2021-01-29 | 2021-01-27 | 8.928 | 52,751 | +8,166 | 0.01% | 470,935 |
| 2021-01-27 | 2021-01-25 | 9.528 | 44,585 | -8,166 | 0.01% | 424,787 |
| 2021-01-25 | 2021-01-21 | 9.809 | 52,751 | +3,266 | 0.01% | 517,447 |
| 2021-01-22 | 2021-01-20 | 9.724 | 49,485 | +8,166 | 0.01% | 481,168 |
| 2021-01-21 | 2021-01-19 | 9.699 | 41,319 | -5,716 | 0.01% | 400,754 |
| 2021-01-14 | 2021-01-12 | 9.160 | 47,035 | -4,083 | 0.01% | 430,849 |
| 2021-01-13 | 2021-01-11 | 8.376 | 51,118 | +8,166 | 0.01% | 428,186 |
| 2021-01-11 | 2021-01-07 | 8.756 | 42,952 | +4,083 | 0.01% | 376,090 |
| 2020-12-04 | 2020-12-02 | 9.038 | 38,869 | +4,083 | 0.01% | 351,287 |
| 2020-12-03 | 2020-12-01 | 9.381 | 34,786 | -8,166 | 0.01% | 326,314 |
| 2020-12-02 | 2020-11-30 | 8.830 | 42,952 | +6,533 | 0.01% | 379,246 |
| 2020-11-27 | 2020-11-25 | 8.707 | 36,419 | +8,165 | 0.01% | 317,103 |
| 2020-11-09 | 2020-11-05 | 8.474 | 28,254 | -4,082 | 0.00% | 239,436 |
| 2020-11-03 | 2020-10-30 | 7.691 | 32,336 | -8,166 | 0.01% | 248,685 |
| 2020-10-30 | 2020-10-28 | 8.229 | 40,502 | +4,083 | 0.01% | 333,310 |
| 2020-10-05 | 2020-09-29 | 9.111 | 36,419 | -1,633 | 0.01% | 331,821 |
| 2020-09-30 | 2020-09-28 | 8.964 | 38,052 | +1,633 | 0.01% | 341,108 |
| 2020-09-23 | 2020-09-21 | 9.160 | 36,419 | -8,166 | 0.01% | 333,605 |
| 2020-09-22 | 2020-09-18 | 9.381 | 44,585 | +8,166 | 0.01% | 418,235 |
| 2020-09-09 | 2020-09-07 | 9.454 | 36,419 | -1,633 | 0.01% | 344,309 |
| 2020-09-07 | 2020-09-03 | 10.128 | 38,052 | +1,633 | 0.01% | 385,377 |
| 2020-09-04 | 2020-09-02 | 9.724 | 36,419 | -8,166 | 0.01% | 354,121 |
| 2020-09-03 | 2020-09-01 | 9.589 | 44,585 | -24,497 | 0.01% | 427,517 |
| 2020-08-24 | 2020-08-20 | 9.944 | 69,082 | +4,082 | 0.01% | 686,948 |
| 2020-08-20 | 2020-08-18 | 10.373 | 65,000 | +4,083 | 0.01% | 674,217 |
| 2020-08-19 | 2020-08-17 | 10.544 | 60,917 | +27,764 | 0.01% | 642,310 |
| 2020-08-14 | 2020-08-12 | 9.870 | 33,153 | +4,899 | 0.01% | 327,236 |
| 2020-08-13 | 2020-08-11 | 9.956 | 28,254 | -3,266 | 0.00% | 281,302 |
| 2020-08-12 | 2020-08-10 | 9.944 | 31,520 | +3,266 | 0.01% | 313,433 |
| 2020-08-11 | 2020-08-07 | 10.348 | 28,254 | -1,633 | 0.00% | 292,374 |
| 2020-08-10 | 2020-08-06 | 11.071 | 29,887 | +1,633 | 0.01% | 330,867 |
| 2020-08-06 | 2020-08-04 | 10.654 | 28,254 | -8,165 | 0.00% | 301,025 |
| 2020-08-05 | 2020-08-03 | 10.581 | 36,419 | +8,165 | 0.01% | 385,340 |
| 2020-08-04 | 2020-07-31 | 10.605 | 28,254 | +8,166 | 0.00% | 299,641 |
| 2020-07-31 | 2020-07-29 | 10.924 | 20,088 | -8,166 | 0.00% | 219,434 |
| 2020-07-30 | 2020-07-28 | 9.981 | 28,254 | -816 | 0.00% | 281,994 |
| 2020-07-28 | 2020-07-24 | 9.944 | 29,070 | +4,083 | 0.01% | 289,071 |
| 2020-07-24 | 2020-07-22 | 10.532 | 24,987 | -3,267 | 0.00% | 263,157 |
| 2020-07-23 | 2020-07-21 | 10.679 | 28,254 | +7,350 | 0.00% | 301,717 |
| 2020-07-22 | 2020-07-20 | 10.569 | 20,904 | +816 | 0.00% | 220,924 |
| 2020-07-21 | 2020-07-17 | 10.103 | 20,088 | -4,899 | 0.00% | 202,952 |
| 2020-07-20 | 2020-07-16 | 10.997 | 24,987 | +4,899 | 0.00% | 274,785 |
| 2020-07-17 | 2020-07-15 | 11.940 | 20,088 | -4,083 | 0.00% | 239,852 |
| 2020-07-16 | 2020-07-14 | 12.112 | 24,171 | +4,083 | 0.00% | 292,748 |
| 2020-07-15 | 2020-07-13 | 12.516 | 20,088 | -4,083 | 0.00% | 251,415 |
| 2020-07-14 | 2020-07-10 | 11.867 | 24,171 | +7,350 | 0.00% | 286,828 |
| 2020-07-10 | 2020-07-08 | 13.471 | 16,821 | +4,899 | 0.00% | 226,593 |
| 2020-07-09 | 2020-07-07 | 12.038 | 11,922 | -10,616 | 0.00% | 143,518 |
| 2020-07-08 | 2020-07-06 | 14.328 | 22,538 | +3,920 | 0.00% | 322,927 |
| 2020-07-07 | 2020-07-03 | 10.985 | 18,618 | -24,497 | 0.00% | 204,516 |
| 2020-07-06 | 2020-07-02 | 8.707 | 43,115 | -114,321 | 0.01% | 375,406 |
| 2020-06-15 | 2020-06-11 | 5.855 | 157,436 | +1,340 | 0.03% | 921,716 |
| 2020-03-06 | 2020-03-04 | 7.349 | 156,096 | +9,715 | 0.03% | 1,147,158 |
| 2019-10-24 | 2019-10-22 | 7.127 | 146,381 | +8,097 | 0.03% | 1,043,218 |
| 2019-07-24 | 2019-07-22 | 7.485 | 138,284 | +2,590 | 0.02% | 1,035,045 |
| 2019-07-05 | 2019-07-03 | 7.559 | 135,694 | +8,097 | 0.02% | 1,025,715 |
| 2019-06-11 | 2019-06-06 | 7.478 | 127,597 | +2,403 | 0.02% | 954,116 |
| 2019-04-17 | 2019-04-15 | 9.857 | 125,194 | +71,494 | 0.02% | 1,234,012 |
| 2019-04-16 | 2019-04-12 | 10.020 | 53,700 | +47,663 | 0.01% | 538,098 |
| 2019-02-26 | 2019-02-22 | 10.700 | 6,037 | -34,158 | 0.00% | 64,597 |
| 2018-11-01 | 2018-10-30 | 8.585 | 40,195 | -3,178 | 0.01% | 345,089 |
| 2018-10-24 | 2018-10-22 | 8.560 | 43,373 | +3,178 | 0.01% | 371,281 |
| 2018-05-29 | 2018-05-25 | 12.024 | 40,195 | +1,057 | 0.01% | 483,292 |
| 2018-02-06 | 2018-02-02 | 13.187 | 39,138 | +15,470 | 0.01% | 516,123 |
| 2018-02-05 | 2018-02-01 | 13.136 | 23,668 | +17,790 | 0.00% | 310,892 |
| 2018-01-26 | 2018-01-24 | 13.989 | 5,878 | -33,260 | 0.00% | 82,226 |
| 2017-12-21 | 2017-12-19 | 12.541 | 39,138 | +2,321 | 0.01% | 490,823 |
| 2017-12-19 | 2017-12-15 | 13.394 | 36,817 | +30,939 | 0.01% | 493,132 |
| 2017-12-15 | 2017-12-13 | 13.161 | 5,878 | -25,370 | 0.00% | 77,363 |
| 2017-11-09 | 2017-11-07 | 13.756 | 31,248 | +7,734 | 0.01% | 429,852 |
| 2017-09-08 | 2017-09-06 | 13.860 | 23,514 | +7,735 | 0.00% | 325,894 |
| 2017-08-14 | 2017-08-10 | 13.860 | 15,779 | +4,641 | 0.00% | 218,690 |
| 2017-06-07 | 2017-06-05 | 14.781 | 11,138 | +227 | 0.00% | 164,631 |
| 2017-03-14 | 2017-03-10 | 16.233 | 10,911 | +2,576 | 0.00% | 177,115 |
| 2017-03-09 | 2017-03-07 | 16.470 | 8,335 | +2,576 | 0.00% | 137,279 |
| 2017-03-06 | 2017-03-02 | 16.893 | 5,759 | -2,576 | 0.00% | 97,284 |
| 2017-01-19 | 2017-01-17 | 16.681 | 8,335 | -1,061 | 0.00% | 139,039 |
| 2016-12-30 | 2016-12-28 | 16.734 | 9,396 | -2,273 | 0.00% | 157,234 |
| 2016-12-20 | 2016-12-16 | 16.338 | 11,669 | -5,304 | 0.00% | 190,651 |
| 2016-12-16 | 2016-12-14 | 16.233 | 16,973 | -3,031 | 0.00% | 275,517 |
| 2016-11-16 | 2016-11-14 | 16.022 | 20,004 | -758 | 0.00% | 320,495 |
| 2016-11-15 | 2016-11-11 | 15.758 | 20,762 | +758 | 0.00% | 327,159 |
| 2016-11-03 | 2016-11-01 | 15.467 | 20,004 | -3,031 | 0.00% | 309,407 |
| 2016-11-02 | 2016-10-31 | 15.388 | 23,035 | +3,031 | 0.00% | 354,464 |
| 2016-10-18 | 2016-10-14 | 15.098 | 20,004 | -1,516 | 0.00% | 302,015 |
| 2016-09-28 | 2016-09-26 | 15.731 | 21,520 | +3,031 | 0.00% | 338,535 |
| 2016-09-23 | 2016-09-21 | 16.470 | 18,489 | +2,577 | 0.00% | 304,518 |
| 2016-09-22 | 2016-09-20 | 16.470 | 15,912 | +757 | 0.00% | 262,074 |
| 2016-09-21 | 2016-09-19 | 16.602 | 15,155 | -757 | 0.00% | 251,606 |
| 2016-09-20 | 2016-09-15 | 16.602 | 15,912 | +757 | 0.00% | 264,174 |
| 2016-09-14 | 2016-09-12 | 16.523 | 15,155 | +5,304 | 0.00% | 250,406 |
| 2016-09-01 | 2016-08-30 | 16.655 | 9,851 | -3,788 | 0.00% | 164,068 |
| 2016-08-30 | 2016-08-26 | 16.576 | 13,639 | -758 | 0.00% | 226,077 |
| 2016-08-25 | 2016-08-23 | 16.391 | 14,397 | +2,273 | 0.00% | 235,982 |
| 2016-08-22 | 2016-08-18 | 16.734 | 12,124 | 0.00% | 202,885 |
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