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 | 3.304 | 612,800 | +0 | 0.12% | 2,024,691 |
| 2025-10-13 | 2025-10-09 | 3.298 | 612,800 | +0 | 0.12% | 2,021,014 |
| 2025-10-10 | 2025-10-08 | 3.366 | 612,800 | +0 | 0.12% | 2,062,685 |
| 2025-10-09 | 2025-10-06 | 3.366 | 612,800 | +0 | 0.12% | 2,062,685 |
| 2025-10-08 | 2025-10-03 | 3.340 | 612,800 | +0 | 0.12% | 2,046,752 |
| 2025-10-06 | 2025-10-02 | 3.366 | 612,800 | +0 | 0.12% | 2,062,685 |
| 2025-10-03 | 2025-09-30 | 3.444 | 612,800 | +0 | 0.12% | 2,110,483 |
| 2025-10-02 | 2025-09-29 | 3.428 | 612,800 | +0 | 0.12% | 2,100,678 |
| 2025-09-30 | 2025-09-26 | 3.486 | 612,800 | +0 | 0.12% | 2,136,221 |
| 2025-09-29 | 2025-09-25 | 3.460 | 612,800 | +0 | 0.12% | 2,120,288 |
| 2025-09-26 | 2025-09-24 | 3.414 | 612,800 | -5,000 | 0.12% | 2,092,099 |
| 2025-07-04 | 2025-07-02 | 4.084 | 617,800 | +1,500 | 0.14% | 2,523,095 |
| 2025-07-02 | 2025-06-27 | 4.080 | 616,300 | +5,000 | 0.14% | 2,514,504 |
| 2025-06-18 | 2025-06-16 | 4.366 | 611,300 | -50,000 | 0.15% | 2,668,936 |
| 2025-06-12 | 2025-06-10 | 4.364 | 661,300 | -10,000 | 0.16% | 2,885,913 |
| 2025-05-15 | 2025-05-13 | 4.754 | 671,300 | +100,000 | 0.18% | 3,191,360 |
| 2025-04-29 | 2025-04-25 | 5.510 | 571,300 | +103,000 | 0.18% | 3,147,863 |
| 2025-04-15 | 2025-04-11 | 6.060 | 468,300 | +100,000 | 0.16% | 2,837,898 |
| 2025-04-14 | 2025-04-10 | 5.885 | 368,300 | +300,000 | 0.13% | 2,167,446 |
| 2025-04-11 | 2025-04-09 | 7.345 | 68,300 | -200,000 | 0.02% | 501,664 |
| 2025-04-09 | 2025-04-07 | 7.765 | 268,300 | -100,000 | 0.10% | 2,083,350 |
| 2025-04-07 | 2025-04-02 | 5.930 | 368,300 | -20,000 | 0.12% | 2,184,019 |
| 2025-04-02 | 2025-03-31 | 6.095 | 388,300 | +100,000 | 0.13% | 2,366,688 |
| 2025-03-26 | 2025-03-24 | 5.585 | 288,300 | -20,000 | 0.09% | 1,610,156 |
| 2025-03-24 | 2025-03-20 | 5.650 | 308,300 | +100,000 | 0.10% | 1,741,895 |
| 2025-03-18 | 2025-03-14 | 5.925 | 208,300 | -200,000 | 0.07% | 1,234,178 |
| 2025-03-11 | 2025-03-07 | 5.515 | 408,300 | -3,000 | 0.13% | 2,251,774 |
| 2025-03-07 | 2025-03-05 | 5.320 | 411,300 | +50,000 | 0.13% | 2,188,116 |
| 2025-03-03 | 2025-02-27 | 4.986 | 361,300 | +100,000 | 0.11% | 1,801,442 |
| 2025-01-24 | 2025-01-22 | 4.780 | 261,300 | +40,000 | 0.08% | 1,249,014 |
| 2025-01-16 | 2025-01-14 | 5.150 | 221,300 | -30,000 | 0.07% | 1,139,695 |
| 2025-01-14 | 2025-01-10 | 5.055 | 251,300 | +30,000 | 0.08% | 1,270,322 |
| 2025-01-10 | 2025-01-08 | 4.994 | 221,300 | -30,000 | 0.07% | 1,105,172 |
| 2025-01-09 | 2025-01-07 | 4.844 | 251,300 | +30,000 | 0.08% | 1,217,297 |
| 2024-12-27 | 2024-12-20 | 5.065 | 221,300 | +30,000 | 0.07% | 1,120,884 |
| 2024-12-11 | 2024-12-09 | 4.776 | 191,300 | +3,000 | 0.06% | 913,649 |
| 2024-11-11 | 2024-11-07 | 5.150 | 188,300 | +3,000 | 0.06% | 969,745 |
| 2024-10-24 | 2024-10-22 | 5.415 | 185,300 | +50,000 | 0.06% | 1,003,400 |
| 2024-10-10 | 2024-10-08 | 5.665 | 135,300 | +20,000 | 0.05% | 766,474 |
| 2024-10-09 | 2024-10-07 | 5.595 | 115,300 | +20,000 | 0.04% | 645,104 |
| 2024-10-03 | 2024-09-30 | 5.550 | 95,300 | +50,000 | 0.03% | 528,915 |
| 2024-05-29 | 2024-05-27 | 6.330 | 45,300 | +20,000 | 0.02% | 286,749 |
| 2024-05-17 | 2024-05-14 | 6.750 | 25,300 | +20,000 | 0.01% | 170,775 |
| 2024-03-25 | 2024-03-21 | 6.545 | 5,300 | +2,000 | 0.00% | 34,688 |
| 2023-12-14 | 2023-12-12 | 8.295 | 3,300 | +2,000 | 0.00% | 27,374 |
| 2023-11-22 | 2023-11-20 | 8.720 | 1,300 | -20,000 | 0.00% | 11,336 |
| 2023-11-20 | 2023-11-16 | 8.750 | 21,300 | +20,000 | 0.01% | 186,375 |
| 2023-10-31 | 2023-10-27 | 10.790 | 1,300 | -20,000 | 0.00% | 14,027 |
| 2023-09-28 | 2023-09-26 | 10.120 | 21,300 | +20,000 | 0.01% | 215,556 |
| 2023-09-27 | 2023-09-25 | 10.010 | 1,300 | -20,000 | 0.00% | 13,013 |
| 2023-07-19 | 2023-07-14 | 8.940 | 21,300 | +20,000 | 0.01% | 190,422 |
| 2023-06-29 | 2023-06-27 | 9.975 | 1,300 | -20,000 | 0.00% | 12,968 |
| 2023-06-16 | 2023-06-14 | 9.705 | 21,300 | +20,000 | 0.01% | 206,716 |
| 2023-04-19 | 2023-04-17 | 12.630 | 1,300 | -20,000 | 0.00% | 16,419 |
| 2023-04-18 | 2023-04-14 | 12.740 | 21,300 | +20,000 | 0.01% | 271,362 |
| 2023-04-17 | 2023-04-13 | 13.080 | 1,300 | -20,000 | 0.00% | 17,004 |
| 2023-04-04 | 2023-03-31 | 12.910 | 21,300 | +20,000 | 0.01% | 274,983 |
| 2023-03-31 | 2023-03-29 | 13.520 | 1,300 | -20,000 | 0.00% | 17,576 |
| 2023-03-27 | 2023-03-23 | 13.450 | 21,300 | +20,000 | 0.01% | 286,485 |
| 2023-02-09 | 2023-02-07 | 14.030 | 1,300 | -20,000 | 0.00% | 18,239 |
| 2023-02-07 | 2023-02-03 | 13.920 | 21,300 | +20,000 | 0.02% | 296,496 |
| 2023-02-02 | 2023-01-31 | 15.470 | 1,300 | -10,000 | 0.00% | 20,111 |
| 2022-12-07 | 2022-12-05 | 15.450 | 11,300 | -10,000 | 0.01% | 174,585 |
| 2022-10-13 | 2022-10-11 | 19.820 | 21,300 | -200 | 0.02% | 422,166 |
| 2022-10-06 | 2022-10-03 | 19.700 | 21,500 | -1,200 | 0.02% | 423,550 |
| 2022-09-16 | 2022-09-14 | 16.230 | 22,700 | -1,000 | 0.02% | 368,421 |
| 2022-09-15 | 2022-09-13 | 14.600 | 23,700 | +6,600 | 0.02% | 346,020 |
| 2022-09-01 | 2022-08-30 | 15.050 | 17,100 | -6,600 | 0.01% | 257,355 |
| 2022-08-24 | 2022-08-22 | 14.100 | 23,700 | -21,000 | 0.02% | 334,170 |
| 2022-08-23 | 2022-08-19 | 13.430 | 44,700 | +1,000 | 0.03% | 600,321 |
| 2022-08-16 | 2022-08-12 | 13.510 | 43,700 | +20,000 | 0.03% | 590,387 |
| 2022-07-05 | 2022-06-30 | 18.630 | 23,700 | +1,000 | 0.03% | 441,531 |
| 2022-06-21 | 2022-06-17 | 19.710 | 22,700 | -500 | 0.03% | 447,417 |
| 2022-06-15 | 2022-06-13 | 18.910 | 23,200 | -500 | 0.02% | 438,712 |
| 2022-06-06 | 2022-06-01 | 16.000 | 23,700 | +500 | 0.02% | 379,200 |
| 2022-05-11 | 2022-05-06 | 16.000 | 23,200 | -22,000 | 0.02% | 371,200 |
| 2022-04-22 | 2022-04-20 | 13.680 | 45,200 | -10,000 | 0.03% | 618,336 |
| 2022-04-21 | 2022-04-19 | 13.970 | 55,200 | -1,000 | 0.03% | 771,144 |
| 2022-04-19 | 2022-04-13 | 13.800 | 56,200 | -800 | 0.03% | 775,560 |
| 2022-04-07 | 2022-04-04 | 12.480 | 57,000 | -700 | 0.03% | 711,360 |
| 2022-03-31 | 2022-03-29 | 12.230 | 57,700 | +700 | 0.03% | 705,671 |
| 2022-03-28 | 2022-03-24 | 13.100 | 57,000 | +1,000 | 0.04% | 746,700 |
| 2022-03-24 | 2022-03-22 | 13.360 | 56,000 | +10,800 | 0.04% | 748,160 |
| 2022-03-22 | 2022-03-18 | 14.040 | 45,200 | +40,680 | 0.03% | 634,608 |
| 2022-03-18 | 2022-03-16 | 15.000 | 4,520 | -30,680 | 0.00% | 67,800 |
| 2022-03-17 | 2022-03-15 | 16.460 | 35,200 | -10,000 | 0.02% | 579,392 |
| 2022-03-16 | 2022-03-14 | 15.700 | 45,200 | -11,000 | 0.03% | 709,640 |
| 2022-03-11 | 2022-03-09 | 15.600 | 56,200 | -7,500 | 0.04% | 876,720 |
| 2022-03-10 | 2022-03-08 | 16.160 | 63,700 | -10,000 | 0.04% | 1,029,392 |
| 2022-03-09 | 2022-03-07 | 15.300 | 73,700 | -20,000 | 0.05% | 1,127,610 |
| 2022-03-02 | 2022-02-28 | 14.460 | 93,700 | -11,100 | 0.06% | 1,354,902 |
| 2022-02-28 | 2022-02-24 | 16.420 | 104,800 | -1,000 | 0.07% | 1,720,816 |
| 2022-02-07 | 2022-01-31 | 13.740 | 105,800 | -1,000 | 0.07% | 1,453,692 |
| 2022-01-21 | 2022-01-19 | 12.780 | 106,800 | -1,000 | 0.06% | 1,364,904 |
| 2022-01-20 | 2022-01-18 | 12.220 | 107,800 | -1,000 | 0.06% | 1,317,316 |
| 2022-01-18 | 2022-01-14 | 12.120 | 108,800 | -1,000 | 0.07% | 1,318,656 |
| 2022-01-17 | 2022-01-13 | 11.620 | 109,800 | +1,000 | 0.07% | 1,275,876 |
| 2022-01-12 | 2022-01-10 | 11.940 | 108,800 | +1,000 | 0.06% | 1,299,072 |
| 2022-01-10 | 2022-01-06 | 11.800 | 107,800 | +1,000 | 0.06% | 1,272,040 |
| 2022-01-06 | 2022-01-04 | 10.760 | 106,800 | +1,000 | 0.06% | 1,149,168 |
| 2022-01-03 | 2021-12-29 | 10.740 | 105,800 | +6,000 | 0.06% | 1,136,292 |
| 2021-12-23 | 2021-12-21 | 11.860 | 99,800 | +11,000 | 0.06% | 1,183,628 |
| 2021-12-22 | 2021-12-20 | 12.160 | 88,800 | -10,000 | 0.05% | 1,079,808 |
| 2021-12-21 | 2021-12-17 | 11.720 | 98,800 | -1,000 | 0.06% | 1,157,936 |
| 2021-12-17 | 2021-12-15 | 11.660 | 99,800 | +10,000 | 0.06% | 1,163,668 |
| 2021-12-16 | 2021-12-14 | 11.440 | 89,800 | -10,000 | 0.05% | 1,027,312 |
| 2021-12-13 | 2021-12-09 | 11.080 | 99,800 | +10,000 | 0.06% | 1,105,784 |
| 2021-12-09 | 2021-12-07 | 11.640 | 89,800 | -10,000 | 0.05% | 1,045,272 |
| 2021-12-03 | 2021-12-01 | 11.120 | 99,800 | -1,000 | 0.06% | 1,109,776 |
| 2021-12-02 | 2021-11-30 | 11.240 | 100,800 | +1,000 | 0.06% | 1,132,992 |
| 2021-11-30 | 2021-11-26 | 11.440 | 99,800 | +1,000 | 0.06% | 1,141,712 |
| 2021-11-23 | 2021-11-19 | 10.940 | 98,800 | +10,000 | 0.06% | 1,080,872 |
| 2021-11-09 | 2021-11-05 | 11.280 | 88,800 | +1,000 | 0.06% | 1,001,664 |
| 2021-11-05 | 2021-11-03 | 11.800 | 87,800 | +8,000 | 0.06% | 1,036,040 |
| 2021-11-01 | 2021-10-28 | 12.380 | 79,800 | +400 | 0.05% | 987,924 |
| 2021-10-25 | 2021-10-21 | 12.800 | 79,400 | +10,000 | 0.06% | 1,016,320 |
| 2021-10-07 | 2021-10-05 | 14.440 | 69,400 | +3,000 | 0.05% | 1,002,136 |
| 2021-10-05 | 2021-09-30 | 13.760 | 66,400 | -800 | 0.05% | 913,664 |
| 2021-09-29 | 2021-09-27 | 12.920 | 67,200 | +800 | 0.05% | 868,224 |
| 2021-09-28 | 2021-09-24 | 13.160 | 66,400 | +4,500 | 0.05% | 873,824 |
| 2021-09-24 | 2021-09-21 | 13.260 | 61,900 | -100 | 0.05% | 820,794 |
| 2021-09-02 | 2021-08-31 | 12.480 | 62,000 | +1,000 | 0.05% | 773,760 |
| 2021-08-24 | 2021-08-20 | 13.880 | 61,000 | +10,800 | 0.05% | 846,680 |
| 2021-08-20 | 2021-08-18 | 13.640 | 50,200 | -10,000 | 0.05% | 684,728 |
| 2021-08-19 | 2021-08-17 | 13.500 | 60,200 | +20,200 | 0.06% | 812,700 |
| 2021-07-22 | 2021-07-20 | 14.380 | 40,000 | +3,000 | 0.04% | 575,200 |
| 2021-07-19 | 2021-07-15 | 13.800 | 37,000 | -10,000 | 0.04% | 510,600 |
| 2021-07-16 | 2021-07-14 | 13.900 | 47,000 | +10,000 | 0.05% | 653,300 |
| 2021-07-13 | 2021-07-09 | 14.200 | 37,000 | -1,000 | 0.04% | 525,400 |
| 2021-07-12 | 2021-07-08 | 14.300 | 38,000 | +1,000 | 0.04% | 543,400 |
| 2021-07-07 | 2021-07-05 | 14.280 | 37,000 | +1,000 | 0.04% | 528,360 |
| 2021-07-06 | 2021-07-02 | 14.540 | 36,000 | +10,000 | 0.04% | 523,440 |
| 2021-07-02 | 2021-06-29 | 14.700 | 26,000 | -10,000 | 0.03% | 382,200 |
| 2021-06-17 | 2021-06-15 | 15.400 | 36,000 | +400 | 0.04% | 554,400 |
| 2021-06-08 | 2021-06-04 | 16.840 | 35,600 | -20,000 | 0.05% | 599,504 |
| 2021-06-07 | 2021-06-03 | 16.600 | 55,600 | +20,000 | 0.07% | 922,960 |
| 2021-06-02 | 2021-05-31 | 16.460 | 35,600 | -1,000 | 0.05% | 585,976 |
| 2021-06-01 | 2021-05-28 | 16.480 | 36,600 | -20,000 | 0.05% | 603,168 |
| 2021-05-26 | 2021-05-24 | 17.060 | 56,600 | -700 | 0.08% | 965,596 |
| 2021-05-21 | 2021-05-18 | 17.240 | 57,300 | +10,000 | 0.08% | 987,852 |
| 2021-05-14 | 2021-05-12 | 17.540 | 47,300 | -1,000 | 0.07% | 829,642 |
| 2021-05-12 | 2021-05-10 | 16.740 | 48,300 | +1,700 | 0.07% | 808,542 |
| 2021-05-11 | 2021-05-07 | 16.860 | 46,600 | +10,000 | 0.07% | 785,676 |
| 2021-05-05 | 2021-05-03 | 16.240 | 36,600 | +10,000 | 0.06% | 594,384 |
| 2021-05-03 | 2021-04-29 | 15.860 | 26,600 | +300 | 0.04% | 421,876 |
| 2021-04-30 | 2021-04-28 | 16.120 | 26,300 | +1,000 | 0.04% | 423,956 |
| 2021-04-29 | 2021-04-27 | 15.880 | 25,300 | +10,000 | 0.04% | 401,764 |
| 2021-04-28 | 2021-04-26 | 16.140 | 15,300 | +100 | 0.02% | 246,942 |
| 2021-04-12 | 2021-04-08 | 16.760 | 15,200 | +400 | 0.03% | 254,752 |
| 2021-03-09 | 2021-03-05 | 20.800 | 14,800 | -2,000 | 0.03% | 307,840 |
| 2021-02-26 | 2021-02-24 | 18.740 | 16,800 | +200 | 0.04% | 314,832 |
| 2021-02-17 | 2021-02-11 | 17.420 | 16,600 | -2,000 | 0.04% | 289,172 |
| 2021-02-10 | 2021-02-08 | 17.400 | 18,600 | +2,000 | 0.04% | 323,640 |
| 2021-02-05 | 2021-02-03 | 17.640 | 16,600 | +3,000 | 0.04% | 292,824 |
| 2021-01-26 | 2021-01-22 | 18.360 | 13,600 | +2,000 | 0.03% | 249,696 |
| 2021-01-21 | 2021-01-19 | 19.600 | 11,600 | +400 | 0.03% | 227,360 |
| 2020-12-28 | 2020-12-22 | 20.540 | 11,200 | -11,640 | 0.04% | 230,048 |
| 2020-12-21 | 2020-12-17 | 20.400 | 22,840 | +10,000 | 0.09% | 465,936 |
| 2020-12-18 | 2020-12-16 | 20.740 | 12,840 | +1,940 | 0.05% | 266,302 |
| 2020-12-11 | 2020-12-09 | 20.660 | 10,900 | +6,000 | 0.05% | 225,194 |
| 2020-12-02 | 2020-11-30 | 22.220 | 4,900 | +4,000 | 0.03% | 108,878 |
| 2020-11-24 | 2020-11-20 | 23.120 | 900 | -1,000 | 0.01% | 20,808 |
| 2020-11-16 | 2020-11-12 | 23.900 | 1,900 | +1,000 | 0.01% | 45,410 |
| 2020-11-13 | 2020-11-11 | 24.660 | 900 | -1,000 | 0.01% | 22,194 |
| 2020-11-10 | 2020-11-06 | 23.260 | 1,900 | +1,000 | 0.02% | 44,194 |
| 2020-11-02 | 2020-10-29 | 26.580 | 900 | -1,000 | 0.01% | 23,922 |
| 2020-10-30 | 2020-10-28 | 25.480 | 1,900 | +1,000 | 0.02% | 48,412 |
| 2020-08-19 | 2020-08-17 | 28.220 | 900 | +200 | 0.02% | 25,398 |
| 2020-07-15 | 2020-07-13 | 30.340 | 700 | -500 | 0.02% | 21,238 |
| 2020-05-13 | 2020-05-11 | 43.100 | 1,200 | -300 | 0.07% | 51,720 |
| 2020-05-07 | 2020-05-05 | 46.800 | 1,500 | +200 | 0.09% | 70,200 |
| 2020-04-23 | 2020-04-21 | 50.200 | 1,300 | -200 | 0.08% | 65,260 |
| 2020-04-21 | 2020-04-17 | 47.600 | 1,500 | +200 | 0.09% | 71,400 |
| 2020-04-16 | 2020-04-14 | 53.500 | 1,300 | +300 | 0.11% | 69,550 |
| 2020-04-14 | 2020-04-08 | 58.600 | 1,000 | -200 | 0.09% | 58,600 |
| 2020-04-09 | 2020-04-07 | 56.600 | 1,200 | +700 | 0.11% | 67,920 |
| 2020-04-07 | 2020-04-03 | 66.700 | 500 | -200 | 0.05% | 33,350 |
| 2020-04-02 | 2020-03-31 | 62.400 | 700 | +200 | 0.07% | 43,680 |
| 2020-04-01 | 2020-03-30 | 69.200 | 500 | +500 | 0.07% | 34,600 |
| 2020-03-11 | 2020-03-09 | 73.400 | 0 | -600 | ||
| 2020-03-09 | 2020-03-05 | 60.000 | 600 | +300 | 0.07% | 36,000 |
| 2020-03-05 | 2020-03-03 | 60.300 | 300 | +300 | 0.04% | 18,090 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
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