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 | 3.900 | 9,000 | +0 | 0.00% | 35,100 |
| 2025-10-13 | 2025-10-09 | 3.930 | 9,000 | +0 | 0.00% | 35,370 |
| 2025-10-10 | 2025-10-08 | 3.880 | 9,000 | +0 | 0.00% | 34,920 |
| 2025-10-09 | 2025-10-06 | 3.920 | 9,000 | +0 | 0.00% | 35,280 |
| 2025-10-08 | 2025-10-03 | 3.940 | 9,000 | +0 | 0.00% | 35,460 |
| 2025-10-06 | 2025-10-02 | 4.000 | 9,000 | +0 | 0.00% | 36,000 |
| 2025-10-03 | 2025-09-30 | 4.000 | 9,000 | +0 | 0.00% | 36,000 |
| 2025-10-02 | 2025-09-29 | 3.980 | 9,000 | +0 | 0.00% | 35,820 |
| 2025-09-30 | 2025-09-26 | 3.950 | 9,000 | +0 | 0.00% | 35,550 |
| 2025-09-29 | 2025-09-25 | 3.870 | 9,000 | +0 | 0.00% | 34,830 |
| 2025-09-26 | 2025-09-24 | 3.900 | 9,000 | +0 | 0.00% | 35,100 |
| 2025-09-25 | 2025-09-23 | 3.890 | 9,000 | +0 | 0.00% | 35,010 |
| 2025-09-24 | 2025-09-22 | 3.960 | 9,000 | +0 | 0.00% | 35,640 |
| 2025-09-23 | 2025-09-19 | 4.060 | 9,000 | +0 | 0.00% | 36,540 |
| 2025-09-22 | 2025-09-18 | 4.070 | 9,000 | +0 | 0.00% | 36,630 |
| 2025-09-19 | 2025-09-17 | 4.180 | 9,000 | +0 | 0.00% | 37,620 |
| 2025-09-18 | 2025-09-16 | 4.200 | 9,000 | +0 | 0.00% | 37,800 |
| 2025-09-17 | 2025-09-15 | 4.210 | 9,000 | +0 | 0.00% | 37,890 |
| 2025-09-16 | 2025-09-12 | 4.220 | 9,000 | +0 | 0.00% | 37,980 |
| 2025-09-15 | 2025-09-11 | 4.230 | 9,000 | +0 | 0.00% | 38,070 |
| 2025-09-12 | 2025-09-10 | 4.240 | 9,000 | +0 | 0.00% | 38,160 |
| 2025-09-11 | 2025-09-09 | 4.464 | 9,000 | +0 | 0.00% | 40,179 |
| 2025-09-10 | 2025-09-08 | 4.516 | 9,000 | +251 | 0.00% | 40,642 |
| 2025-09-09 | 2025-09-05 | 4.516 | 8,749 | +0 | 0.00% | 39,509 |
| 2025-09-08 | 2025-09-04 | 4.506 | 8,749 | +0 | 0.00% | 39,419 |
| 2025-09-05 | 2025-09-03 | 4.516 | 8,749 | +0 | 0.00% | 39,509 |
| 2025-09-04 | 2025-09-02 | 4.506 | 8,749 | +0 | 0.00% | 39,419 |
| 2025-09-03 | 2025-09-01 | 4.413 | 8,749 | +0 | 0.00% | 38,609 |
| 2025-09-02 | 2025-08-29 | 4.516 | 8,749 | +0 | 0.00% | 39,509 |
| 2025-09-01 | 2025-08-28 | 4.485 | 8,749 | +0 | 0.00% | 39,239 |
| 2025-08-29 | 2025-08-27 | 4.608 | 8,749 | +0 | 0.00% | 40,319 |
| 2025-08-28 | 2025-08-26 | 4.680 | 8,749 | +0 | 0.00% | 40,949 |
| 2025-08-27 | 2025-08-25 | 4.732 | 8,749 | +0 | 0.00% | 41,399 |
| 2025-08-26 | 2025-08-22 | 4.680 | 8,749 | +0 | 0.00% | 40,949 |
| 2025-08-25 | 2025-08-21 | 4.701 | 8,749 | +0 | 0.00% | 41,129 |
| 2025-08-22 | 2025-08-20 | 4.691 | 8,749 | +0 | 0.00% | 41,039 |
| 2025-08-21 | 2025-08-19 | 4.722 | 8,749 | +0 | 0.00% | 41,309 |
| 2025-08-20 | 2025-08-18 | 4.701 | 8,749 | +0 | 0.00% | 41,129 |
| 2025-08-19 | 2025-08-15 | 4.680 | 8,749 | +0 | 0.00% | 40,949 |
| 2025-08-18 | 2025-08-14 | 4.691 | 8,749 | +0 | 0.00% | 41,039 |
| 2025-08-15 | 2025-08-13 | 4.773 | 8,749 | +0 | 0.00% | 41,759 |
| 2025-08-14 | 2025-08-12 | 4.752 | 8,749 | +0 | 0.00% | 41,579 |
| 2025-08-13 | 2025-08-11 | 4.722 | 8,749 | +0 | 0.00% | 41,309 |
| 2025-08-12 | 2025-08-08 | 4.691 | 8,749 | +0 | 0.00% | 41,039 |
| 2025-08-11 | 2025-08-07 | 4.732 | 8,749 | +0 | 0.00% | 41,399 |
| 2025-08-08 | 2025-08-06 | 4.722 | 8,749 | +0 | 0.00% | 41,309 |
| 2025-08-07 | 2025-08-05 | 4.752 | 8,749 | +0 | 0.00% | 41,579 |
| 2025-08-06 | 2025-08-04 | 4.732 | 8,749 | +0 | 0.00% | 41,399 |
| 2025-08-05 | 2025-08-01 | 4.711 | 8,749 | +0 | 0.00% | 41,219 |
| 2025-08-04 | 2025-07-31 | 4.804 | 8,749 | +0 | 0.00% | 42,029 |
| 2025-08-01 | 2025-07-30 | 4.907 | 8,749 | +0 | 0.00% | 42,929 |
| 2025-07-31 | 2025-07-29 | 4.845 | 8,749 | +0 | 0.00% | 42,389 |
| 2025-07-30 | 2025-07-28 | 4.824 | 8,749 | +0 | 0.00% | 42,209 |
| 2025-07-29 | 2025-07-25 | 4.855 | 8,749 | +0 | 0.00% | 42,479 |
| 2025-07-28 | 2025-07-24 | 4.896 | 8,749 | +0 | 0.00% | 42,839 |
| 2025-07-25 | 2025-07-23 | 4.824 | 8,749 | +0 | 0.00% | 42,209 |
| 2025-07-24 | 2025-07-22 | 4.742 | 8,749 | +0 | 0.00% | 41,489 |
| 2025-07-23 | 2025-07-21 | 4.742 | 8,749 | +0 | 0.00% | 41,489 |
| 2025-07-22 | 2025-07-18 | 4.691 | 8,749 | -6,805 | 0.00% | 41,039 |
| 2025-07-17 | 2025-07-15 | 4.680 | 15,554 | -6,805 | 0.00% | 72,799 |
| 2025-07-11 | 2025-07-09 | 4.711 | 22,359 | +7,777 | 0.00% | 105,339 |
| 2025-07-10 | 2025-07-08 | 4.711 | 14,582 | +5,833 | 0.00% | 68,699 |
| 2025-06-02 | 2025-05-29 | 6.458 | 8,749 | +234 | 0.00% | 56,502 |
| 2025-03-18 | 2025-03-14 | 7.251 | 8,515 | -3,784 | 0.00% | 61,741 |
| 2025-03-04 | 2025-02-28 | 5.940 | 12,299 | +3,784 | 0.00% | 73,059 |
| 2024-10-30 | 2024-10-28 | 6.532 | 8,515 | -946 | 0.00% | 55,621 |
| 2024-10-17 | 2024-10-15 | 5.856 | 9,461 | +946 | 0.00% | 55,401 |
| 2024-10-04 | 2024-10-02 | 6.659 | 8,515 | -9,461 | 0.00% | 56,701 |
| 2024-10-02 | 2024-09-27 | 5.570 | 17,976 | +9,461 | 0.00% | 100,131 |
| 2024-09-10 | 2024-09-05 | 4.685 | 8,515 | +331 | 0.00% | 39,891 |
| 2024-05-24 | 2024-05-22 | 4.980 | 8,184 | +286 | 0.00% | 40,753 |
| 2023-11-02 | 2023-10-31 | 5.538 | 7,898 | -4,388 | 0.00% | 43,739 |
| 2023-09-11 | 2023-09-06 | 5.584 | 12,286 | +352 | 0.00% | 68,604 |
| 2023-06-12 | 2023-06-08 | 5.609 | 11,934 | +453 | 0.00% | 66,942 |
| 2023-04-27 | 2023-04-25 | 6.414 | 11,481 | +4,100 | 0.00% | 73,641 |
| 2023-02-17 | 2023-02-15 | 8.524 | 7,381 | +1,641 | 0.00% | 62,914 |
| 2023-01-12 | 2023-01-10 | 10.060 | 5,740 | -1,641 | 0.00% | 57,746 |
| 2023-01-11 | 2023-01-09 | 9.902 | 7,381 | -2,460 | 0.00% | 73,085 |
| 2023-01-09 | 2023-01-05 | 8.609 | 9,841 | +1,640 | 0.00% | 84,723 |
| 2022-12-02 | 2022-11-30 | 7.719 | 8,201 | -32,802 | 0.00% | 63,303 |
| 2022-11-18 | 2022-11-16 | 7.000 | 41,003 | +32,802 | 0.00% | 287,001 |
| 2022-10-14 | 2022-10-12 | 6.512 | 8,201 | +185 | 0.00% | 53,404 |
| 2022-10-06 | 2022-10-03 | 6.870 | 8,016 | +244 | 0.00% | 55,073 |
| 2022-05-04 | 2022-04-29 | 9.662 | 7,772 | -5,441 | 0.00% | 75,096 |
| 2022-04-06 | 2022-04-01 | 10.460 | 13,213 | -7,773 | 0.00% | 138,208 |
| 2022-03-31 | 2022-03-29 | 9.547 | 20,986 | +7,773 | 0.00% | 200,343 |
| 2022-03-29 | 2022-03-25 | 10.486 | 13,213 | +2,332 | 0.00% | 138,548 |
| 2022-03-24 | 2022-03-22 | 10.872 | 10,881 | +3,886 | 0.00% | 118,295 |
| 2022-01-13 | 2022-01-11 | 14.513 | 6,995 | -3,886 | 0.00% | 101,517 |
| 2021-12-14 | 2021-12-10 | 14.101 | 10,881 | +7,772 | 0.00% | 153,434 |
| 2021-11-10 | 2021-11-08 | 15.259 | 3,109 | +777 | 0.00% | 47,440 |
| 2021-10-22 | 2021-10-20 | 17.961 | 2,332 | -777 | 0.00% | 41,885 |
| 2021-10-20 | 2021-10-18 | 16.211 | 3,109 | +777 | 0.00% | 50,400 |
| 2021-09-27 | 2021-09-23 | 16.932 | 2,332 | -7,772 | 0.00% | 39,484 |
| 2021-09-14 | 2021-09-10 | 17.369 | 10,104 | -3,886 | 0.00% | 175,497 |
| 2021-09-07 | 2021-09-03 | 19.299 | 13,990 | +3,886 | 0.00% | 269,992 |
| 2021-09-03 | 2021-09-01 | 18.373 | 10,104 | +7,772 | 0.00% | 185,636 |
| 2021-08-31 | 2021-08-27 | 18.462 | 2,332 | +51 | 0.00% | 43,054 |
| 2021-08-24 | 2021-08-20 | 18.830 | 2,281 | -76,048 | 0.00% | 42,952 |
| 2021-08-23 | 2021-08-19 | 18.883 | 78,329 | +76,048 | 0.00% | 1,479,077 |
| 2021-08-12 | 2021-08-10 | 18.278 | 2,281 | -3,803 | 0.00% | 41,692 |
| 2021-08-10 | 2021-08-06 | 18.488 | 6,084 | +3,042 | 0.00% | 112,483 |
| 2021-08-02 | 2021-07-29 | 19.803 | 3,042 | +761 | 0.00% | 60,242 |
| 2021-07-16 | 2021-07-14 | 22.065 | 2,281 | -1,521 | 0.00% | 50,330 |
| 2021-06-23 | 2021-06-21 | 22.696 | 3,802 | +1,521 | 0.00% | 86,291 |
| 2021-06-21 | 2021-06-17 | 24.458 | 2,281 | +760 | 0.00% | 55,789 |
| 2021-06-11 | 2021-06-09 | 25.300 | 1,521 | +1,521 | 0.00% | 38,481 |
| 2021-03-31 | 2021-03-29 | 29.204 | 0 | -3,775 | ||
| 2021-03-17 | 2021-03-15 | 26.555 | 3,775 | -755 | 0.00% | 100,244 |
| 2021-03-10 | 2021-03-08 | 25.085 | 4,530 | -3,775 | 0.00% | 113,633 |
| 2021-03-08 | 2021-03-04 | 26.383 | 8,305 | +755 | 0.00% | 219,107 |
| 2021-01-28 | 2021-01-26 | 31.389 | 7,550 | +7,550 | 0.00% | 236,986 |
| 2021-01-18 | 2021-01-14 | 29.402 | 0 | -755 | ||
| 2021-01-13 | 2021-01-11 | 28.674 | 755 | +755 | 0.00% | 21,649 |
| 2021-01-12 | 2021-01-08 | 27.548 | 0 | -1,510 | ||
| 2021-01-08 | 2021-01-06 | 27.283 | 1,510 | -1,510 | 0.00% | 41,198 |
| 2021-01-07 | 2021-01-05 | 26.224 | 3,020 | +3,020 | 0.00% | 79,195 |
| 2020-09-08 | 2020-09-04 | 21.827 | 0 | -5,285 | ||
| 2020-09-01 | 2020-08-28 | 20.553 | 5,285 | -4,531 | 0.00% | 108,625 |
| 2020-08-31 | 2020-08-27 | 20.767 | 9,816 | -3,653 | 0.00% | 203,851 |
| 2020-08-28 | 2020-08-26 | 20.366 | 13,469 | +3,741 | 0.00% | 274,314 |
| 2020-08-26 | 2020-08-24 | 20.500 | 9,728 | +2,245 | 0.00% | 199,424 |
| 2020-08-25 | 2020-08-21 | 21.088 | 7,483 | +2,245 | 0.00% | 157,801 |
| 2020-08-24 | 2020-08-20 | 21.248 | 5,238 | +3,741 | 0.00% | 111,299 |
| 2020-08-21 | 2020-08-19 | 21.729 | 1,497 | +1,497 | 0.00% | 32,529 |
| 2020-08-19 | 2020-08-17 | 22.104 | 0 | -1,497 | ||
| 2020-08-12 | 2020-08-10 | 21.917 | 1,497 | -1,496 | 0.00% | 32,809 |
| 2020-08-06 | 2020-08-04 | 20.366 | 2,993 | -2,993 | 0.00% | 60,956 |
| 2020-08-04 | 2020-07-31 | 19.912 | 5,986 | +748 | 0.00% | 119,193 |
| 2020-07-31 | 2020-07-29 | 20.393 | 5,238 | +1,497 | 0.00% | 106,819 |
| 2020-07-28 | 2020-07-24 | 20.821 | 3,741 | +2,244 | 0.00% | 77,890 |
| 2020-07-27 | 2020-07-23 | 22.264 | 1,497 | -2,244 | 0.00% | 33,329 |
| 2020-07-17 | 2020-07-15 | 20.928 | 3,741 | -2,245 | 0.00% | 78,290 |
| 2020-07-14 | 2020-07-10 | 20.794 | 5,986 | +5,986 | 0.00% | 124,473 |
| 2020-06-17 | 2020-06-15 | 19.728 | 0 | -1,478 | ||
| 2020-06-11 | 2020-06-09 | 19.214 | 1,478 | +1,478 | 0.00% | 28,398 |
| 2020-06-08 | 2020-06-04 | 20.296 | 0 | -739 | ||
| 2020-06-05 | 2020-06-03 | 19.430 | 739 | -1,478 | 0.00% | 14,359 |
| 2020-06-03 | 2020-06-01 | 19.268 | 2,217 | +1,478 | 0.00% | 42,717 |
| 2020-06-02 | 2020-05-29 | 18.943 | 739 | -739 | 0.00% | 13,999 |
| 2020-05-26 | 2020-05-22 | 17.266 | 1,478 | -739 | 0.00% | 25,518 |
| 2020-05-25 | 2020-05-21 | 17.888 | 2,217 | +739 | 0.00% | 39,658 |
| 2020-05-22 | 2020-05-20 | 18.077 | 1,478 | -1,478 | 0.00% | 26,718 |
| 2020-05-21 | 2020-05-19 | 18.375 | 2,956 | +2,217 | 0.00% | 54,317 |
| 2020-05-20 | 2020-05-18 | 18.619 | 739 | -1,478 | 0.00% | 13,759 |
| 2020-05-19 | 2020-05-15 | 18.456 | 2,217 | -2,217 | 0.00% | 40,918 |
| 2020-05-18 | 2020-05-14 | 17.942 | 4,434 | -4,435 | 0.00% | 79,555 |
| 2020-05-15 | 2020-05-13 | 20.134 | 8,869 | -739 | 0.00% | 178,569 |
| 2020-05-14 | 2020-05-12 | 19.539 | 9,608 | +739 | 0.00% | 187,728 |
| 2020-05-13 | 2020-05-11 | 19.809 | 8,869 | +1,479 | 0.00% | 175,689 |
| 2020-04-20 | 2020-04-16 | 19.945 | 7,390 | +3,695 | 0.00% | 147,391 |
| 2020-04-15 | 2020-04-09 | 18.267 | 3,695 | +3,695 | 0.00% | 67,496 |
| 2020-03-24 | 2020-03-20 | 16.914 | 0 | -739 | ||
| 2020-03-18 | 2020-03-16 | 15.777 | 739 | +739 | 0.00% | 11,659 |
| 2019-11-20 | 2019-11-18 | 9.607 | 0 | -5,912 | ||
| 2019-11-19 | 2019-11-15 | 10.054 | 5,912 | +739 | 0.00% | 59,436 |
| 2019-11-18 | 2019-11-14 | 10.121 | 5,173 | +1,478 | 0.00% | 52,357 |
| 2019-11-15 | 2019-11-13 | 10.067 | 3,695 | 0.00% | 37,198 |
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