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 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 97.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.700 | 0 | -1,000 | ||
| 2025-10-03 | 2025-09-30 | 96.400 | 1,000 | -500 | 0.00% | 96,400 |
| 2025-10-02 | 2025-09-29 | 93.600 | 1,500 | -500 | 0.00% | 140,400 |
| 2025-09-25 | 2025-09-23 | 93.450 | 2,000 | +500 | 0.00% | 186,900 |
| 2025-09-24 | 2025-09-22 | 94.700 | 1,500 | -500 | 0.00% | 142,050 |
| 2025-09-23 | 2025-09-19 | 92.050 | 2,000 | +1,000 | 0.00% | 184,100 |
| 2025-09-22 | 2025-09-18 | 97.350 | 1,000 | -500 | 0.00% | 97,350 |
| 2025-09-18 | 2025-09-16 | 96.250 | 1,500 | +1,000 | 0.00% | 144,375 |
| 2025-09-17 | 2025-09-15 | 95.600 | 500 | +500 | 0.00% | 47,800 |
| 2025-09-03 | 2025-09-01 | 105.400 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 96.850 | 1,000 | -500 | 0.00% | 96,850 |
| 2025-08-27 | 2025-08-25 | 99.950 | 1,500 | +500 | 0.00% | 149,925 |
| 2025-07-04 | 2025-07-02 | 79.300 | 1,000 | -1,000 | 0.00% | 79,300 |
| 2025-06-30 | 2025-06-26 | 78.600 | 2,000 | +1,000 | 0.00% | 157,200 |
| 2025-05-13 | 2025-05-09 | 52.400 | 1,000 | -500 | 0.00% | 52,400 |
| 2025-05-09 | 2025-05-07 | 52.300 | 1,500 | +500 | 0.00% | 78,450 |
| 2025-05-02 | 2025-04-29 | 53.650 | 1,000 | -500 | 0.00% | 53,650 |
| 2025-04-28 | 2025-04-24 | 54.950 | 1,500 | +500 | 0.00% | 82,425 |
| 2025-02-26 | 2025-02-24 | 40.450 | 1,000 | -1,000 | 0.00% | 40,450 |
| 2024-12-19 | 2024-12-17 | 36.200 | 2,000 | +1,000 | 0.00% | 72,400 |
| 2024-11-22 | 2024-11-20 | 38.800 | 1,000 | -1,000 | 0.00% | 38,800 |
| 2024-11-14 | 2024-11-12 | 37.750 | 2,000 | +1,000 | 0.00% | 75,500 |
| 2024-11-06 | 2024-11-04 | 39.550 | 1,000 | -1,000 | 0.00% | 39,550 |
| 2024-11-01 | 2024-10-30 | 35.500 | 2,000 | +1,000 | 0.00% | 71,000 |
| 2024-10-04 | 2024-10-02 | 46.600 | 1,000 | -1,000 | 0.00% | 46,600 |
| 2024-09-17 | 2024-09-13 | 44.050 | 2,000 | +1,000 | 0.00% | 88,100 |
| 2024-09-16 | 2024-09-12 | 42.950 | 1,000 | -1,000 | 0.00% | 42,950 |
| 2024-09-13 | 2024-09-11 | 43.300 | 2,000 | +1,000 | 0.00% | 86,600 |
| 2024-03-13 | 2024-03-11 | 40.000 | 1,000 | -1,000 | 0.00% | 40,000 |
| 2024-03-04 | 2024-02-29 | 42.350 | 2,000 | -500 | 0.00% | 84,700 |
| 2024-03-01 | 2024-02-28 | 42.050 | 2,500 | +500 | 0.00% | 105,125 |
| 2024-02-08 | 2024-02-06 | 33.000 | 2,000 | -1,000 | 0.00% | 66,000 |
| 2024-02-02 | 2024-01-31 | 31.500 | 3,000 | +1,000 | 0.00% | 94,500 |
| 2023-11-29 | 2023-11-27 | 45.300 | 2,000 | -1,000 | 0.00% | 90,600 |
| 2023-11-23 | 2023-11-21 | 43.850 | 3,000 | +1,000 | 0.00% | 131,550 |
| 2023-11-17 | 2023-11-15 | 43.900 | 2,000 | +1,000 | 0.00% | 87,800 |
| 2023-11-08 | 2023-11-06 | 48.400 | 1,000 | -1,000 | 0.00% | 48,400 |
| 2023-11-01 | 2023-10-30 | 47.050 | 2,000 | +1,000 | 0.00% | 94,100 |
| 2023-10-19 | 2023-10-17 | 44.450 | 1,000 | -500 | 0.00% | 44,450 |
| 2023-10-18 | 2023-10-16 | 44.000 | 1,500 | +500 | 0.00% | 66,000 |
| 2023-09-18 | 2023-09-14 | 37.750 | 1,000 | -1,000 | 0.00% | 37,750 |
| 2023-09-14 | 2023-09-12 | 35.800 | 2,000 | +1,000 | 0.00% | 71,600 |
| 2023-09-13 | 2023-09-11 | 38.300 | 1,000 | -1,000 | 0.00% | 38,300 |
| 2023-08-24 | 2023-08-22 | 30.950 | 2,000 | +1,000 | 0.00% | 61,900 |
| 2023-04-18 | 2023-04-14 | 42.700 | 1,000 | -500 | 0.00% | 42,700 |
| 2023-04-17 | 2023-04-13 | 42.000 | 1,500 | +500 | 0.00% | 63,000 |
| 2023-03-07 | 2023-03-03 | 42.250 | 1,000 | -5,000 | 0.00% | 42,250 |
| 2023-02-13 | 2023-02-09 | 43.200 | 6,000 | +2,000 | 0.00% | 259,200 |
| 2023-02-08 | 2023-02-06 | 42.750 | 4,000 | +3,000 | 0.00% | 171,000 |
| 2023-02-03 | 2023-02-01 | 45.450 | 1,000 | -3,000 | 0.00% | 45,450 |
| 2023-02-02 | 2023-01-31 | 42.450 | 4,000 | +3,000 | 0.00% | 169,800 |
| 2023-01-11 | 2023-01-09 | 37.450 | 1,000 | -5,000 | 0.00% | 37,450 |
| 2022-12-08 | 2022-12-06 | 28.350 | 6,000 | -500 | 0.00% | 170,100 |
| 2022-12-06 | 2022-12-02 | 27.750 | 6,500 | +500 | 0.00% | 180,375 |
| 2022-11-30 | 2022-11-28 | 28.850 | 6,000 | -1,000 | 0.00% | 173,100 |
| 2022-11-25 | 2022-11-23 | 29.100 | 7,000 | +1,000 | 0.00% | 203,700 |
| 2022-11-22 | 2022-11-18 | 32.450 | 6,000 | +5,000 | 0.00% | 194,700 |
| 2022-11-17 | 2022-11-15 | 34.900 | 1,000 | -5,000 | 0.00% | 34,900 |
| 2022-11-01 | 2022-10-28 | 27.050 | 6,000 | -1,000 | 0.00% | 162,300 |
| 2022-10-31 | 2022-10-27 | 28.900 | 7,000 | +1,000 | 0.00% | 202,300 |
| 2022-10-20 | 2022-10-18 | 29.500 | 6,000 | -1,000 | 0.00% | 177,000 |
| 2022-09-22 | 2022-09-20 | 25.950 | 7,000 | +1,000 | 0.00% | 181,650 |
| 2022-08-23 | 2022-08-19 | 33.100 | 6,000 | -1,500 | 0.00% | 198,600 |
| 2022-08-18 | 2022-08-16 | 36.250 | 7,500 | -1,000 | 0.00% | 271,875 |
| 2022-08-17 | 2022-08-15 | 36.700 | 8,500 | +1,000 | 0.00% | 311,950 |
| 2022-08-16 | 2022-08-12 | 36.500 | 7,500 | -1,000 | 0.00% | 273,750 |
| 2022-08-11 | 2022-08-09 | 35.350 | 8,500 | +1,000 | 0.00% | 300,475 |
| 2022-08-09 | 2022-08-05 | 35.800 | 7,500 | +1,000 | 0.00% | 268,500 |
| 2022-07-25 | 2022-07-21 | 37.150 | 6,500 | -1,000 | 0.00% | 241,475 |
| 2022-07-07 | 2022-07-05 | 38.950 | 7,500 | -1,000 | 0.00% | 292,125 |
| 2022-06-29 | 2022-06-27 | 35.500 | 8,500 | +6,000 | 0.00% | 301,750 |
| 2022-06-28 | 2022-06-24 | 36.150 | 2,500 | -1,000 | 0.00% | 90,375 |
| 2022-06-27 | 2022-06-23 | 32.300 | 3,500 | -5,000 | 0.00% | 113,050 |
| 2022-06-10 | 2022-06-08 | 28.100 | 8,500 | -2,500 | 0.00% | 238,850 |
| 2022-04-27 | 2022-04-25 | 23.500 | 11,000 | +1,000 | 0.00% | 258,500 |
| 2022-04-25 | 2022-04-21 | 25.500 | 10,000 | +500 | 0.00% | 255,000 |
| 2022-04-19 | 2022-04-13 | 26.600 | 9,500 | +5,000 | 0.00% | 252,700 |
| 2022-04-06 | 2022-04-01 | 27.150 | 4,500 | +1,000 | 0.00% | 122,175 |
| 2022-03-28 | 2022-03-24 | 31.700 | 3,500 | +1,000 | 0.00% | 110,950 |
| 2022-03-25 | 2022-03-23 | 29.300 | 2,500 | -500 | 0.00% | 73,250 |
| 2022-03-23 | 2022-03-21 | 27.350 | 3,000 | +500 | 0.00% | 82,050 |
| 2022-03-18 | 2022-03-16 | 25.450 | 2,500 | -500 | 0.00% | 63,625 |
| 2022-03-17 | 2022-03-15 | 22.500 | 3,000 | +500 | 0.00% | 67,500 |
| 2022-03-01 | 2022-02-25 | 34.950 | 2,500 | -500 | 0.00% | 87,375 |
| 2022-02-28 | 2022-02-24 | 32.600 | 3,000 | -500 | 0.00% | 97,800 |
| 2022-02-17 | 2022-02-15 | 33.450 | 3,500 | -4,000 | 0.00% | 117,075 |
| 2022-02-16 | 2022-02-14 | 28.650 | 7,500 | +2,000 | 0.00% | 214,875 |
| 2022-02-15 | 2022-02-11 | 31.600 | 5,500 | +2,500 | 0.00% | 173,800 |
| 2022-02-10 | 2022-02-08 | 32.950 | 3,000 | -500 | 0.00% | 98,850 |
| 2022-02-09 | 2022-02-07 | 31.650 | 3,500 | +500 | 0.00% | 110,775 |
| 2022-02-08 | 2022-02-04 | 31.250 | 3,000 | +500 | 0.00% | 93,750 |
| 2022-01-13 | 2022-01-11 | 44.500 | 2,500 | -500 | 0.00% | 111,250 |
| 2022-01-05 | 2022-01-03 | 44.050 | 3,000 | +500 | 0.00% | 132,150 |
| 2021-12-20 | 2021-12-16 | 58.500 | 2,500 | +500 | 0.00% | 146,250 |
| 2021-12-02 | 2021-11-30 | 69.350 | 2,000 | +500 | 0.00% | 138,700 |
| 2021-11-30 | 2021-11-26 | 73.500 | 1,500 | -500 | 0.00% | 110,250 |
| 2021-11-26 | 2021-11-24 | 73.900 | 2,000 | +500 | 0.00% | 147,800 |
| 2021-09-28 | 2021-09-24 | 72.550 | 1,500 | -1,000 | 0.00% | 108,825 |
| 2021-09-16 | 2021-09-14 | 65.200 | 2,500 | -500 | 0.00% | 163,000 |
| 2021-08-30 | 2021-08-26 | 61.900 | 3,000 | -500 | 0.00% | 185,700 |
| 2021-08-27 | 2021-08-25 | 64.200 | 3,500 | +500 | 0.00% | 224,700 |
| 2021-08-23 | 2021-08-19 | 67.200 | 3,000 | +1,000 | 0.00% | 201,600 |
| 2021-08-20 | 2021-08-18 | 68.400 | 2,000 | +500 | 0.00% | 136,800 |
| 2021-08-12 | 2021-08-10 | 76.400 | 1,500 | -500 | 0.00% | 114,600 |
| 2021-08-10 | 2021-08-06 | 74.300 | 2,000 | +500 | 0.00% | 148,600 |
| 2021-08-05 | 2021-08-03 | 80.200 | 1,500 | -500 | 0.00% | 120,300 |
| 2021-08-04 | 2021-08-02 | 79.000 | 2,000 | +500 | 0.00% | 158,000 |
| 2021-08-02 | 2021-07-29 | 81.150 | 1,500 | -500 | 0.00% | 121,725 |
| 2021-07-23 | 2021-07-21 | 84.550 | 2,000 | +500 | 0.00% | 169,100 |
| 2021-07-07 | 2021-07-05 | 89.000 | 1,500 | -500 | 0.00% | 133,500 |
| 2021-07-06 | 2021-07-02 | 87.600 | 2,000 | +500 | 0.00% | 175,200 |
| 2021-07-02 | 2021-06-29 | 91.900 | 1,500 | -500 | 0.00% | 137,850 |
| 2021-06-29 | 2021-06-25 | 89.300 | 2,000 | +500 | 0.00% | 178,600 |
| 2021-06-25 | 2021-06-23 | 90.050 | 1,500 | -2,000 | 0.00% | 135,075 |
| 2021-06-24 | 2021-06-22 | 86.050 | 3,500 | +1,000 | 0.00% | 301,175 |
| 2021-06-22 | 2021-06-18 | 86.550 | 2,500 | +1,000 | 0.00% | 216,375 |
| 2021-06-10 | 2021-06-08 | 88.500 | 1,500 | -500 | 0.00% | 132,750 |
| 2021-06-03 | 2021-06-01 | 93.950 | 2,000 | +500 | 0.00% | 187,900 |
| 2021-05-11 | 2021-05-07 | 80.650 | 1,500 | -1,000 | 0.00% | 120,975 |
| 2021-05-05 | 2021-05-03 | 85.050 | 2,500 | +500 | 0.00% | 212,625 |
| 2021-05-03 | 2021-04-29 | 86.200 | 2,000 | +500 | 0.00% | 172,400 |
| 2021-04-26 | 2021-04-22 | 86.350 | 1,500 | -500 | 0.00% | 129,525 |
| 2021-04-13 | 2021-04-09 | 76.400 | 2,000 | -1,000 | 0.00% | 152,800 |
| 2021-04-08 | 2021-04-01 | 80.850 | 3,000 | +500 | 0.00% | 242,550 |
| 2021-04-07 | 2021-03-31 | 78.850 | 2,500 | -500 | 0.00% | 197,125 |
| 2021-04-01 | 2021-03-30 | 78.200 | 3,000 | +500 | 0.00% | 234,600 |
| 2021-02-23 | 2021-02-19 | 92.650 | 2,500 | +1,000 | 0.00% | 231,625 |
| 2021-02-17 | 2021-02-11 | 97.500 | 1,500 | +500 | 0.00% | 146,250 |
| 2021-02-16 | 2021-02-09 | 96.300 | 1,000 | -500 | 0.00% | 96,300 |
| 2021-02-10 | 2021-02-08 | 94.700 | 1,500 | +500 | 0.00% | 142,050 |
| 2021-02-09 | 2021-02-05 | 94.150 | 1,000 | -500 | 0.00% | 94,150 |
| 2021-02-08 | 2021-02-04 | 93.800 | 1,500 | +500 | 0.00% | 140,700 |
| 2021-02-03 | 2021-02-01 | 88.250 | 1,000 | +500 | 0.00% | 88,250 |
| 2021-01-19 | 2021-01-15 | 90.650 | 500 | +500 | 0.00% | 45,325 |
| 2021-01-12 | 2021-01-08 | 82.450 | 0 | -500 | ||
| 2021-01-11 | 2021-01-07 | 81.200 | 500 | +500 | 0.00% | 40,600 |
| 2021-01-05 | 2020-12-31 | 82.050 | 0 | -500 | ||
| 2021-01-04 | 2020-12-29 | 75.200 | 500 | -1,000 | 0.00% | 37,600 |
| 2020-12-30 | 2020-12-28 | 73.750 | 1,500 | +1,000 | 0.00% | 110,625 |
| 2020-12-29 | 2020-12-24 | 72.950 | 500 | -2,000 | 0.00% | 36,475 |
| 2020-12-28 | 2020-12-22 | 65.700 | 2,500 | -500 | 0.00% | 164,250 |
| 2020-12-23 | 2020-12-21 | 66.250 | 3,000 | +1,000 | 0.00% | 198,750 |
| 2020-12-21 | 2020-12-17 | 68.450 | 2,000 | -1,500 | 0.00% | 136,900 |
| 2020-12-18 | 2020-12-16 | 64.250 | 3,500 | -3,000 | 0.00% | 224,875 |
| 2020-12-17 | 2020-12-15 | 60.650 | 6,500 | -3,500 | 0.00% | 394,225 |
| 2020-12-15 | 2020-12-11 | 56.600 | 10,000 | +1,000 | 0.00% | 566,000 |
| 2020-12-10 | 2020-12-08 | 56.450 | 9,000 | +1,000 | 0.00% | 508,050 |
| 2020-12-08 | 2020-12-04 | 57.550 | 8,000 | -2,000 | 0.00% | 460,400 |
| 2020-12-01 | 2020-11-27 | 51.950 | 10,000 | -500 | 0.00% | 519,500 |
| 2020-11-30 | 2020-11-26 | 51.950 | 10,500 | -500 | 0.00% | 545,475 |
| 2020-11-26 | 2020-11-24 | 53.650 | 11,000 | +1,000 | 0.00% | 590,150 |
| 2020-11-25 | 2020-11-23 | 55.500 | 10,000 | +1,000 | 0.00% | 555,000 |
| 2020-11-24 | 2020-11-20 | 56.550 | 9,000 | -1,000 | 0.00% | 508,950 |
| 2020-11-20 | 2020-11-18 | 54.150 | 10,000 | -500 | 0.00% | 541,500 |
| 2020-11-19 | 2020-11-17 | 53.300 | 10,500 | +500 | 0.00% | 559,650 |
| 2020-11-13 | 2020-11-11 | 54.050 | 10,000 | -500 | 0.00% | 540,500 |
| 2020-11-12 | 2020-11-10 | 55.900 | 10,500 | +1,500 | 0.00% | 586,950 |
| 2020-11-11 | 2020-11-09 | 55.400 | 9,000 | +1,000 | 0.00% | 498,600 |
| 2020-11-05 | 2020-11-03 | 58.250 | 8,000 | +500 | 0.00% | 466,000 |
| 2020-10-28 | 2020-10-23 | 64.000 | 7,500 | +3,000 | 0.00% | 480,000 |
| 2020-10-27 | 2020-10-22 | 67.550 | 4,500 | -3,000 | 0.00% | 303,975 |
| 2020-10-23 | 2020-10-21 | 66.200 | 7,500 | +2,000 | 0.00% | 496,500 |
| 2020-10-22 | 2020-10-20 | 64.000 | 5,500 | -1,000 | 0.00% | 352,000 |
| 2020-10-19 | 2020-10-15 | 65.800 | 6,500 | +3,000 | 0.00% | 427,700 |
| 2020-10-16 | 2020-10-14 | 65.550 | 3,500 | +3,000 | 0.00% | 229,425 |
| 2020-10-15 | 2020-10-12 | 67.500 | 500 | -4,500 | 0.00% | 33,750 |
| 2020-10-14 | 2020-10-09 | 60.750 | 5,000 | +2,000 | 0.00% | 303,750 |
| 2020-10-09 | 2020-10-07 | 59.400 | 3,000 | +1,500 | 0.00% | 178,200 |
| 2020-09-29 | 2020-09-25 | 57.850 | 1,500 | -500 | 0.00% | 86,775 |
| 2020-09-28 | 2020-09-24 | 58.350 | 2,000 | +500 | 0.00% | 116,700 |
| 2020-09-25 | 2020-09-23 | 62.700 | 1,500 | -1,000 | 0.00% | 94,050 |
| 2020-09-24 | 2020-09-22 | 60.550 | 2,500 | +1,500 | 0.00% | 151,375 |
| 2020-09-23 | 2020-09-21 | 63.550 | 1,000 | -500 | 0.00% | 63,550 |
| 2020-09-17 | 2020-09-15 | 62.200 | 1,500 | -1,000 | 0.00% | 93,300 |
| 2020-09-09 | 2020-09-07 | 57.500 | 2,500 | +500 | 0.00% | 143,750 |
| 2020-09-02 | 2020-08-31 | 51.650 | 2,000 | +1,000 | 0.00% | 103,300 |
| 2020-09-01 | 2020-08-28 | 57.000 | 1,000 | -500 | 0.00% | 57,000 |
| 2020-08-21 | 2020-08-19 | 54.350 | 1,500 | -1,500 | 0.00% | 81,525 |
| 2020-08-17 | 2020-08-13 | 48.700 | 3,000 | -1,000 | 0.00% | 146,100 |
| 2020-08-14 | 2020-08-12 | 47.450 | 4,000 | +1,000 | 0.00% | 189,800 |
| 2020-08-10 | 2020-08-06 | 51.300 | 3,000 | -500 | 0.00% | 153,900 |
| 2020-08-06 | 2020-08-04 | 50.200 | 3,500 | -500 | 0.00% | 175,700 |
| 2020-08-03 | 2020-07-30 | 48.700 | 4,000 | +500 | 0.00% | 194,800 |
| 2020-07-28 | 2020-07-24 | 50.050 | 3,500 | +1,000 | 0.00% | 175,175 |
| 2020-07-23 | 2020-07-21 | 53.400 | 2,500 | -2,000 | 0.00% | 133,500 |
| 2020-07-22 | 2020-07-20 | 51.150 | 4,500 | +1,500 | 0.00% | 230,175 |
| 2020-07-20 | 2020-07-16 | 51.000 | 3,000 | +500 | 0.00% | 153,000 |
| 2020-07-16 | 2020-07-14 | 55.000 | 2,500 | +1,000 | 0.00% | 137,500 |
| 2020-07-15 | 2020-07-13 | 59.050 | 1,500 | +500 | 0.00% | 88,575 |
| 2020-07-14 | 2020-07-10 | 59.150 | 1,000 | +1,000 | 0.00% | 59,150 |
| 2020-07-10 | 2020-07-08 | 58.350 | 0 | -1,000 | ||
| 2020-07-08 | 2020-07-06 | 55.650 | 1,000 | +1,000 | 0.00% | 55,650 |
| 2020-07-07 | 2020-07-03 | 59.200 | 0 | -1,000 | ||
| 2020-07-03 | 2020-06-30 | 57.500 | 1,000 | +1,000 | 0.00% | 57,500 |
| 2020-06-23 | 2020-06-19 | 49.500 | 0 | -1,000 | ||
| 2020-06-19 | 2020-06-17 | 47.550 | 1,000 | +1,000 | 0.00% | 47,550 |
| 2020-05-04 | 2020-04-28 | 39.500 | 0 | -1,000 | ||
| 2020-04-28 | 2020-04-24 | 37.050 | 1,000 | +1,000 | 0.00% | 37,050 |
| 2019-11-29 | 2019-11-27 | 28.500 | 0 | -1,000 | ||
| 2019-11-26 | 2019-11-22 | 27.800 | 1,000 | +1,000 | 0.00% | 27,800 |
| 2018-12-14 | 2018-12-12 | 20.800 | 0 | -2,000 | ||
| 2018-12-12 | 2018-12-10 | 20.250 | 2,000 | +2,000 | 0.00% | 40,500 |
| 2018-11-08 | 2018-11-06 | 17.120 | 0 | -5,000 | ||
| 2018-11-05 | 2018-11-01 | 16.960 | 5,000 | +5,000 | 0.00% | 84,800 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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