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 | 39.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 42.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 37.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 38.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.532 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.025 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.226 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.814 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 38.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.864 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.793 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.758 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.025 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.241 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.698 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.316 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.296 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.623 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.989 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.039 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.562 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.511 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.652 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.808 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.823 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.817 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.797 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.536 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.762 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.762 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 27.561 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.953 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.039 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.475 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.481 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.631 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.631 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.486 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.536 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.642 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.435 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.782 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.787 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.039 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.089 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.084 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.832 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.536 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.089 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.938 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 28.647 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 28.747 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 28.948 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.044 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.798 | 0 | -1,990 | ||
| 2025-06-27 | 2025-06-25 | 26.988 | 1,990 | -1,990 | 0.00% | 53,707 |
| 2025-06-18 | 2025-06-16 | 26.196 | 3,980 | +25 | 0.00% | 104,259 |
| 2025-05-23 | 2025-05-21 | 25.488 | 3,955 | +1,978 | 0.00% | 100,804 |
| 2025-05-15 | 2025-05-13 | 23.414 | 1,977 | -9,888 | 0.00% | 46,290 |
| 2025-04-17 | 2025-04-15 | 23.111 | 11,865 | -1,235 | 0.00% | 274,211 |
| 2025-04-16 | 2025-04-14 | 22.555 | 13,100 | -1,483 | 0.00% | 295,466 |
| 2025-04-14 | 2025-04-10 | 19.439 | 14,583 | -4,944 | 0.00% | 283,486 |
| 2025-04-02 | 2025-03-31 | 18.711 | 19,527 | -1,977 | 0.00% | 365,374 |
| 2025-03-24 | 2025-03-20 | 18.327 | 21,504 | +1,977 | 0.00% | 394,102 |
| 2025-03-20 | 2025-03-18 | 18.266 | 19,527 | -494 | 0.00% | 356,684 |
| 2025-02-12 | 2025-02-10 | 16.527 | 20,021 | -1,978 | 0.00% | 330,878 |
| 2024-12-19 | 2024-12-17 | 12.805 | 21,999 | +1,978 | 0.00% | 281,687 |
| 2024-12-06 | 2024-12-04 | 13.492 | 20,021 | +494 | 0.00% | 270,130 |
| 2024-12-05 | 2024-12-03 | 13.634 | 19,527 | -1,977 | 0.00% | 266,229 |
| 2024-10-24 | 2024-10-22 | 18.010 | 21,504 | +104 | 0.00% | 387,291 |
| 2024-07-26 | 2024-07-24 | 17.136 | 21,400 | +984 | 0.00% | 366,713 |
| 2024-07-22 | 2024-07-18 | 18.335 | 20,416 | -984 | 0.00% | 374,336 |
| 2024-06-13 | 2024-06-11 | 16.641 | 21,400 | +200 | 0.00% | 356,119 |
| 2024-05-27 | 2024-05-23 | 17.400 | 21,200 | +975 | 0.00% | 368,886 |
| 2024-05-23 | 2024-05-21 | 18.365 | 20,225 | +4,874 | 0.00% | 371,426 |
| 2024-05-22 | 2024-05-20 | 19.842 | 15,351 | -1,219 | 0.00% | 304,595 |
| 2023-06-13 | 2023-06-09 | 16.249 | 16,570 | +82 | 0.00% | 269,252 |
| 2023-05-08 | 2023-05-04 | 18.208 | 16,488 | -1,940 | 0.00% | 300,219 |
| 2022-12-01 | 2022-11-29 | 15.198 | 18,428 | -4,849 | 0.00% | 280,063 |
| 2022-11-29 | 2022-11-25 | 15.775 | 23,277 | -1,940 | 0.00% | 367,196 |
| 2022-06-06 | 2022-06-01 | 14.186 | 25,217 | +109 | 0.00% | 357,741 |
| 2022-04-27 | 2022-04-25 | 14.953 | 25,108 | +1,931 | 0.00% | 375,434 |
| 2022-04-08 | 2022-04-06 | 16.837 | 23,177 | -966 | 0.00% | 390,240 |
| 2022-02-17 | 2022-02-15 | 14.911 | 24,143 | -965 | 0.00% | 360,005 |
| 2022-02-09 | 2022-02-07 | 14.207 | 25,108 | +965 | 0.00% | 356,714 |
| 2022-01-10 | 2022-01-06 | 13.317 | 24,143 | -1,931 | 0.00% | 321,504 |
| 2021-12-17 | 2021-12-15 | 13.151 | 26,074 | -2,897 | 0.00% | 342,899 |
| 2021-12-02 | 2021-11-30 | 14.497 | 28,971 | -4,829 | 0.00% | 419,997 |
| 2021-11-30 | 2021-11-26 | 14.787 | 33,800 | -1,448 | 0.00% | 499,804 |
| 2021-11-22 | 2021-11-18 | 16.009 | 35,248 | -483 | 0.00% | 564,285 |
| 2021-11-15 | 2021-11-11 | 15.926 | 35,731 | -1,932 | 0.00% | 569,057 |
| 2021-11-09 | 2021-11-05 | 14.704 | 37,663 | -4,828 | 0.00% | 553,806 |
| 2021-10-06 | 2021-10-04 | 14.787 | 42,491 | -1,449 | 0.01% | 628,318 |
| 2021-07-26 | 2021-07-22 | 13.317 | 43,940 | -965 | 0.01% | 585,134 |
| 2021-07-20 | 2021-07-16 | 13.255 | 44,905 | -4,829 | 0.01% | 595,195 |
| 2021-07-19 | 2021-07-15 | 13.255 | 49,734 | +4,829 | 0.01% | 659,201 |
| 2021-07-14 | 2021-07-12 | 13.979 | 44,905 | -966 | 0.01% | 627,744 |
| 2021-07-13 | 2021-07-09 | 14.207 | 45,871 | -1,932 | 0.01% | 651,698 |
| 2021-07-05 | 2021-06-30 | 14.228 | 47,803 | -1,931 | 0.01% | 680,137 |
| 2021-06-29 | 2021-06-25 | 14.746 | 49,734 | -2,414 | 0.01% | 733,361 |
| 2021-06-28 | 2021-06-24 | 14.331 | 52,148 | -6,277 | 0.01% | 747,357 |
| 2021-06-24 | 2021-06-22 | 14.476 | 58,425 | +1,931 | 0.01% | 845,786 |
| 2021-06-22 | 2021-06-18 | 14.642 | 56,494 | +4,829 | 0.01% | 827,192 |
| 2021-06-21 | 2021-06-17 | 14.808 | 51,665 | +9,657 | 0.01% | 765,045 |
| 2021-06-18 | 2021-06-16 | 15.160 | 42,008 | +965 | 0.01% | 636,836 |
| 2021-06-17 | 2021-06-15 | 15.761 | 41,043 | +4,829 | 0.00% | 646,895 |
| 2021-06-16 | 2021-06-11 | 16.177 | 36,214 | +145 | 0.00% | 585,843 |
| 2021-06-15 | 2021-06-10 | 15.761 | 36,069 | +2,885 | 0.00% | 568,498 |
| 2021-06-07 | 2021-06-03 | 17.071 | 33,184 | +481 | 0.00% | 566,497 |
| 2021-05-21 | 2021-05-18 | 17.965 | 32,703 | -1,442 | 0.00% | 587,525 |
| 2021-05-18 | 2021-05-14 | 16.468 | 34,145 | +1,923 | 0.00% | 562,312 |
| 2021-05-14 | 2021-05-12 | 17.321 | 32,222 | -1,923 | 0.00% | 558,114 |
| 2021-05-13 | 2021-05-11 | 17.508 | 34,145 | +961 | 0.00% | 597,812 |
| 2021-05-12 | 2021-05-10 | 18.298 | 33,184 | +2,886 | 0.00% | 607,207 |
| 2021-05-11 | 2021-05-07 | 17.175 | 30,298 | -6,733 | 0.00% | 520,379 |
| 2021-05-06 | 2021-05-04 | 15.283 | 37,031 | -1,924 | 0.00% | 565,950 |
| 2021-05-05 | 2021-05-03 | 14.867 | 38,955 | +1,924 | 0.00% | 579,155 |
| 2021-05-04 | 2021-04-30 | 14.826 | 37,031 | +2,886 | 0.00% | 549,010 |
| 2021-04-28 | 2021-04-26 | 15.512 | 34,145 | +1,923 | 0.00% | 529,653 |
| 2021-04-21 | 2021-04-19 | 16.032 | 32,222 | +2,886 | 0.00% | 516,574 |
| 2021-03-25 | 2021-03-23 | 16.136 | 29,336 | +1,923 | 0.00% | 473,356 |
| 2021-03-04 | 2021-03-02 | 16.323 | 27,413 | +4,810 | 0.00% | 447,457 |
| 2021-02-19 | 2021-02-17 | 17.570 | 22,603 | -962 | 0.00% | 397,144 |
| 2021-01-21 | 2021-01-19 | 18.610 | 23,565 | -1,924 | 0.00% | 438,547 |
| 2021-01-19 | 2021-01-15 | 18.049 | 25,489 | +1,924 | 0.00% | 460,042 |
| 2020-12-02 | 2020-11-30 | 18.215 | 23,565 | +1,924 | 0.00% | 429,237 |
| 2020-12-01 | 2020-11-27 | 18.465 | 21,641 | +1,923 | 0.00% | 399,591 |
| 2020-11-30 | 2020-11-26 | 18.381 | 19,718 | -4,809 | 0.00% | 362,444 |
| 2020-11-26 | 2020-11-24 | 18.548 | 24,527 | +12,985 | 0.00% | 454,920 |
| 2020-11-23 | 2020-11-19 | 19.899 | 11,542 | -9,619 | 0.00% | 229,677 |
| 2020-11-10 | 2020-11-06 | 21.729 | 21,161 | +19,237 | 0.00% | 459,809 |
| 2020-11-06 | 2020-11-04 | 19.878 | 1,924 | -3,847 | 0.00% | 38,246 |
| 2020-10-22 | 2020-10-20 | 20.066 | 5,771 | +1,924 | 0.00% | 115,799 |
| 2020-10-12 | 2020-10-08 | 21.157 | 3,847 | -2,886 | 0.00% | 81,392 |
| 2020-09-30 | 2020-09-28 | 19.629 | 6,733 | -962 | 0.00% | 132,162 |
| 2020-09-25 | 2020-09-23 | 20.232 | 7,695 | +2,886 | 0.00% | 155,685 |
| 2020-09-23 | 2020-09-21 | 22.197 | 4,809 | -962 | 0.00% | 106,745 |
| 2020-09-16 | 2020-09-14 | 22.145 | 5,771 | -2,405 | 0.00% | 127,799 |
| 2020-09-11 | 2020-09-09 | 21.469 | 8,176 | +1,924 | 0.00% | 175,532 |
| 2020-09-04 | 2020-09-02 | 22.769 | 6,252 | -2,886 | 0.00% | 142,350 |
| 2020-09-01 | 2020-08-28 | 22.041 | 9,138 | +1,203 | 0.00% | 201,411 |
| 2020-08-31 | 2020-08-27 | 22.561 | 7,935 | +2,885 | 0.00% | 179,020 |
| 2020-08-27 | 2020-08-25 | 21.989 | 5,050 | +481 | 0.00% | 111,045 |
| 2020-08-25 | 2020-08-21 | 22.457 | 4,569 | +962 | 0.00% | 102,605 |
| 2020-08-21 | 2020-08-19 | 23.600 | 3,607 | +2,886 | 0.00% | 85,127 |
| 2020-08-20 | 2020-08-18 | 23.808 | 721 | +721 | 0.00% | 17,166 |
| 2020-08-17 | 2020-08-13 | 21.833 | 0 | -1,924 | ||
| 2020-08-10 | 2020-08-06 | 26.252 | 1,924 | +1,924 | 0.00% | 50,508 |
| 2020-08-04 | 2020-07-31 | 25.212 | 0 | -962 | ||
| 2020-08-03 | 2020-07-30 | 23.808 | 962 | +962 | 0.00% | 22,904 |
| 2020-05-04 | 2020-04-28 | 33.421 | 0 | -6,837 | ||
| 2020-04-22 | 2020-04-20 | 31.520 | 6,837 | +6,837 | 0.00% | 215,503 |
| 2020-01-02 | 2019-12-27 | 26.328 | 0 | -684 | ||
| 2019-12-06 | 2019-12-04 | 25.713 | 684 | -171 | 0.00% | 17,588 |
| 2019-11-14 | 2019-11-12 | 23.402 | 855 | -341 | 0.00% | 20,009 |
| 2019-11-07 | 2019-11-05 | 25.743 | 1,196 | +683 | 0.00% | 30,788 |
| 2019-11-01 | 2019-10-30 | 27.030 | 513 | +342 | 0.00% | 13,866 |
| 2019-10-28 | 2019-10-24 | 27.498 | 171 | +171 | 0.00% | 4,702 |
| 2019-10-04 | 2019-10-02 | 28.434 | 0 | -3,418 | ||
| 2019-09-27 | 2019-09-25 | 28.931 | 3,418 | +3,418 | 0.00% | 98,887 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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