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 | 1.020 | 1,015 | +0 | 0.01% | 1,035 |
| 2025-10-13 | 2025-10-09 | 1.040 | 1,015 | +0 | 0.01% | 1,056 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,015 | +0 | 0.01% | 974 |
| 2025-10-09 | 2025-10-06 | 0.950 | 1,015 | +0 | 0.01% | 964 |
| 2025-10-08 | 2025-10-03 | 0.890 | 1,015 | +0 | 0.01% | 903 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,015 | +0 | 0.01% | 974 |
| 2025-10-03 | 2025-09-30 | 0.960 | 1,015 | +0 | 0.01% | 974 |
| 2025-10-02 | 2025-09-29 | 0.880 | 1,015 | +0 | 0.01% | 893 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,015 | +0 | 0.01% | 903 |
| 2025-09-29 | 2025-09-25 | 0.890 | 1,015 | +0 | 0.01% | 903 |
| 2025-09-26 | 2025-09-24 | 0.920 | 1,015 | +0 | 0.01% | 934 |
| 2025-09-25 | 2025-09-23 | 0.930 | 1,015 | +0 | 0.01% | 944 |
| 2025-09-24 | 2025-09-22 | 0.960 | 1,015 | -1 | 0.01% | 974 |
| 2025-08-21 | 2025-08-19 | 1.080 | 1,016 | -1,000 | 0.01% | 1,097 |
| 2025-07-22 | 2025-07-18 | 2.000 | 2,016 | -1,000 | 0.01% | 4,032 |
| 2025-07-09 | 2025-07-07 | 1.800 | 3,016 | +1,000 | 0.02% | 5,429 |
| 2025-06-24 | 2025-06-20 | 2.120 | 2,016 | +2,000 | 0.01% | 4,274 |
| 2024-08-14 | 2024-08-12 | 2.051 | 16 | -3 | 0.00% | 33 |
| 2024-08-06 | 2024-08-02 | 1.900 | 19 | -1 | 0.00% | 36 |
| 2023-01-04 | 2022-12-30 | 56.821 | 20 | -4 | 0.00% | 1,136 |
| 2021-05-14 | 2021-05-12 | 232.321 | 24 | -36 | 0.00% | 5,576 |
| 2021-02-05 | 2021-02-03 | 251.914 | 60 | +36 | 0.00% | 15,115 |
| 2020-09-02 | 2020-08-31 | 685.767 | 24 | -72 | 0.00% | 16,458 |
| 2020-08-13 | 2020-08-11 | 825.720 | 96 | +90 | 0.01% | 79,269 |
| 2019-07-04 | 2019-07-02 | 58.780 | 6 | -179 | 0.00% | 353 |
| 2019-06-26 | 2019-06-24 | 72.775 | 185 | -36 | 0.01% | 13,463 |
| 2019-06-18 | 2019-06-14 | 58.780 | 221 | +36 | 0.02% | 12,990 |
| 2019-06-17 | 2019-06-13 | 50.383 | 185 | +179 | 0.01% | 9,321 |
| 2019-04-23 | 2019-04-17 | 190.335 | 6 | -72 | 0.00% | 1,142 |
| 2019-04-09 | 2019-04-04 | 117.560 | 78 | +72 | 0.01% | 9,170 |
| 2017-06-14 | 2017-06-12 | 545.815 | 6 | -22 | 0.00% | 3,275 |
| 2017-06-13 | 2017-06-09 | 475.838 | 28 | +22 | 0.01% | 13,323 |
| 2016-12-13 | 2016-12-09 | 3078.954 | 6 | -4 | 0.00% | 18,474 |
| 2016-12-09 | 2016-12-07 | 3862.688 | 10 | +4 | 0.00% | 38,627 |
| 2016-11-21 | 2016-11-17 | 5038.289 | 6 | -4 | 0.00% | 30,230 |
| 2016-11-18 | 2016-11-16 | 5318.194 | 10 | +4 | 0.00% | 53,182 |
| 2016-11-09 | 2016-11-07 | 8733.034 | 6 | -1 | 0.00% | 52,398 |
| 2016-07-12 | 2016-07-08 | 4226.565 | 7 | -7 | 0.01% | 29,586 |
| 2016-06-30 | 2016-06-28 | 3358.859 | 14 | +7 | 0.01% | 47,024 |
| 2016-04-29 | 2016-04-27 | 2491.154 | 7 | +1 | 0.02% | 17,438 |
| 2016-03-21 | 2016-03-17 | 2799.049 | 6 | -4 | 0.02% | 16,794 |
| 2015-11-20 | 2015-11-18 | 5598.099 | 10 | -3 | 0.03% | 55,981 |
| 2015-10-14 | 2015-10-12 | 3358.859 | 13 | -8 | 0.03% | 43,665 |
| 2015-10-07 | 2015-10-05 | 2463.163 | 21 | +8 | 0.05% | 51,726 |
| 2015-07-21 | 2015-07-17 | 5374.175 | 13 | +2 | 0.03% | 69,864 |
| 2015-07-10 | 2015-07-08 | 3806.707 | 11 | -1 | 0.03% | 41,874 |
| 2015-06-23 | 2015-06-19 | 8733.034 | 12 | -9 | 0.03% | 104,796 |
| 2015-06-16 | 2015-06-12 | 9068.920 | 21 | -1 | 0.05% | 190,447 |
| 2015-06-09 | 2015-06-05 | 10300.502 | 22 | +1 | 0.06% | 226,611 |
| 2015-06-08 | 2015-06-04 | 9964.616 | 21 | -1 | 0.06% | 209,257 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 22 | +13 | 0.06% | 226,611 |
| 2015-06-02 | 2015-05-29 | 9964.616 | 9 | +3 | 0.02% | 89,682 |
| 2015-06-01 | 2015-05-28 | 9852.654 | 6 | -2 | 0.02% | 59,116 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 8 | +2 | 0.02% | 81,508 |
| 2015-05-28 | 2015-05-26 | 11420.121 | 6 | -5 | 0.02% | 68,521 |
| 2015-05-26 | 2015-05-21 | 7725.376 | 11 | +1 | 0.03% | 84,979 |
| 2015-05-22 | 2015-05-20 | 7949.300 | 10 | +4 | 0.03% | 79,493 |
| 2015-05-07 | 2015-05-05 | 10076.578 | 6 | +1 | 0.02% | 60,459 |
| 2015-03-18 | 2015-03-16 | 8173.224 | 5 | -2 | 0.02% | 40,866 |
| 2015-03-05 | 2015-03-03 | 9068.920 | 7 | -2 | 0.03% | 63,482 |
| 2015-02-23 | 2015-02-16 | 12315.817 | 9 | -2 | 0.04% | 110,842 |
| 2015-02-12 | 2015-02-10 | 14443.095 | 11 | +6 | 0.05% | 158,874 |
| 2015-02-02 | 2015-01-29 | 9852.654 | 5 | -2 | 0.02% | 49,263 |
| 2015-01-28 | 2015-01-26 | 8956.958 | 7 | -1 | 0.03% | 62,699 |
| 2014-12-03 | 2014-12-01 | 7501.452 | 8 | +1 | 0.03% | 60,012 |
| 2014-11-19 | 2014-11-17 | 7949.300 | 7 | -2 | 0.03% | 55,645 |
| 2014-10-09 | 2014-10-07 | 7949.300 | 9 | -14 | 0.04% | 71,544 |
| 2014-09-17 | 2014-09-15 | 7725.376 | 23 | +14 | 0.09% | 177,684 |
| 2014-09-10 | 2014-09-05 | 6717.718 | 9 | -1 | 0.04% | 60,459 |
| 2014-07-02 | 2014-06-27 | 6605.757 | 10 | -1 | 0.04% | 66,058 |
| 2013-05-20 | 2013-05-15 | 8844.996 | 11 | +1 | 0.05% | 97,295 |
| 2013-01-30 | 2013-01-28 | 11979.931 | 10 | +1 | 0.04% | 119,799 |
| 2012-12-12 | 2012-12-10 | 15450.753 | 9 | -1 | 0.04% | 139,057 |
| 2012-12-07 | 2012-12-05 | 16234.486 | 10 | -1 | 0.04% | 162,345 |
| 2012-10-25 | 2012-10-22 | 19481.384 | 11 | +2 | 0.05% | 214,295 |
| 2012-10-18 | 2012-10-16 | 19929.232 | 9 | +4 | 0.04% | 179,363 |
| 2012-04-24 | 2012-04-20 | 23735.939 | 5 | +1 | 0.02% | 118,680 |
| 2012-02-13 | 2012-02-09 | 16010.562 | 4 | +1 | 0.02% | 64,042 |
| 2010-09-24 | 2010-09-21 | 37507.262 | 3 | +1 | 0.01% | 112,522 |
| 2010-03-23 | 2010-03-19 | 66057.565 | 2 | +2 | 0.01% | 132,115 |
| 2009-05-15 | 2009-05-13 | 38067.071 | 0 | -1 | ||
| 2009-05-14 | 2009-05-12 | 39186.691 | 1 | +1 | 0.01% | 39,187 |
| 2008-07-09 | 2008-07-07 | 68296.805 | 0 | -1 | ||
| 2008-06-23 | 2008-06-19 | 75014.523 | 1 | +1 | 0.02% | 75,015 |
| 2008-05-23 | 2008-05-21 | 89569.580 | 0 | -1 | ||
| 2008-05-09 | 2008-05-07 | 90689.200 | 1 | +1 | 0.02% | 90,689 |
| 2008-01-16 | 2008-01-14 | 104124.637 | 0 | -1 | ||
| 2008-01-10 | 2008-01-08 | 116440.454 | 1 | +1 | 0.03% | 116,440 |
| 2007-12-03 | 2007-11-29 | 97406.918 | 0 | -1 | ||
| 2007-11-29 | 2007-11-27 | 94048.059 | 1 | -1 | 0.03% | 94,048 |
| 2007-11-13 | 2007-11-09 | 109722.735 | 2 | +1 | 0.05% | 219,445 |
| 2007-10-29 | 2007-10-25 | 119799.313 | 1 | -1 | 0.03% | 119,799 |
| 2007-10-10 | 2007-10-08 | 147789.807 | 2 | +2 | 0.06% | 295,580 |
| 2007-08-10 | 2007-08-08 | 202651.175 | 0 | -1 | ||
| 2007-08-09 | 2007-08-07 | 163464.483 | 1 | +1 | 0.03% | 163,464 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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