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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.520 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.920 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.860 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.320 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.540 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.520 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.640 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.940 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.280 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.200 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.300 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.840 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 12.480 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 15.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.440 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.440 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.040 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.420 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.200 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.880 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 15.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 14.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 14.340 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.480 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.960 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 14.360 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 14.700 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.120 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.880 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.080 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 14.680 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 14.780 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 14.760 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 16.640 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 16.980 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 16.900 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 16.920 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 17.780 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 17.900 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 15.760 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 14.600 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 14.840 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 15.000 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.980 | 0 | -10,000 | ||
| 2024-11-26 | 2024-11-22 | 16.400 | 10,000 | +10,000 | 0.00% | 164,000 |
| 2024-09-26 | 2024-09-24 | 15.800 | 0 | -2,000 | ||
| 2024-09-10 | 2024-09-05 | 16.000 | 2,000 | +2,000 | 0.00% | 32,000 |
| 2022-05-31 | 2022-05-27 | 39.251 | 0 | -996 | ||
| 2022-05-12 | 2022-05-10 | 33.077 | 996 | +996 | 0.00% | 32,945 |
| 2022-04-08 | 2022-04-06 | 33.981 | 0 | -996 | ||
| 2022-04-07 | 2022-04-04 | 34.181 | 996 | -996 | 0.00% | 34,045 |
| 2022-04-06 | 2022-04-01 | 30.768 | 1,992 | +996 | 0.00% | 61,290 |
| 2022-03-29 | 2022-03-25 | 31.220 | 996 | +996 | 0.00% | 31,095 |
| 2022-03-28 | 2022-03-24 | 33.077 | 0 | -598 | ||
| 2022-03-22 | 2022-03-18 | 31.822 | 598 | -996 | 0.00% | 19,030 |
| 2022-03-18 | 2022-03-16 | 30.066 | 1,594 | -1,992 | 0.00% | 47,925 |
| 2022-03-17 | 2022-03-15 | 20.278 | 3,586 | +1,992 | 0.00% | 72,717 |
| 2022-03-16 | 2022-03-14 | 29.012 | 1,594 | +598 | 0.00% | 46,244 |
| 2022-03-08 | 2022-03-04 | 41.961 | 996 | -996 | 0.00% | 41,793 |
| 2022-03-07 | 2022-03-03 | 44.019 | 1,992 | +996 | 0.00% | 87,686 |
| 2022-02-23 | 2022-02-21 | 39.452 | 996 | -598 | 0.00% | 39,294 |
| 2022-02-21 | 2022-02-17 | 40.857 | 1,594 | +598 | 0.00% | 65,126 |
| 2022-02-15 | 2022-02-11 | 36.440 | 996 | +996 | 0.00% | 36,294 |
| 2022-02-11 | 2022-02-09 | 34.533 | 0 | -996 | ||
| 2022-02-10 | 2022-02-08 | 33.479 | 996 | +996 | 0.00% | 33,345 |
| 2021-05-26 | 2021-05-24 | 79.416 | 0 | -398 | ||
| 2021-05-25 | 2021-05-21 | 77.506 | 398 | -398 | 0.00% | 30,847 |
| 2021-05-17 | 2021-05-13 | 63.231 | 796 | -1,989 | 0.00% | 50,332 |
| 2021-05-14 | 2021-05-12 | 60.668 | 2,785 | +1,989 | 0.00% | 168,960 |
| 2021-04-16 | 2021-04-14 | 58.155 | 796 | -1,989 | 0.00% | 46,291 |
| 2021-04-15 | 2021-04-13 | 54.284 | 2,785 | +1,989 | 0.00% | 151,182 |
| 2021-02-18 | 2021-02-16 | 70.017 | 796 | +796 | 0.00% | 55,733 |
| 2021-02-17 | 2021-02-11 | 70.570 | 0 | -199 | ||
| 2021-02-16 | 2021-02-09 | 65.091 | 199 | -995 | 0.00% | 12,953 |
| 2021-02-03 | 2021-02-01 | 63.231 | 1,194 | -1,591 | 0.00% | 75,498 |
| 2021-02-02 | 2021-01-29 | 60.266 | 2,785 | +597 | 0.00% | 167,840 |
| 2021-02-01 | 2021-01-28 | 60.567 | 2,188 | +994 | 0.00% | 132,521 |
| 2021-01-29 | 2021-01-27 | 64.940 | 1,194 | +995 | 0.00% | 77,539 |
| 2021-01-28 | 2021-01-26 | 66.951 | 199 | +199 | 0.00% | 13,323 |
| 2021-01-21 | 2021-01-19 | 61.472 | 0 | -398 | ||
| 2021-01-13 | 2021-01-11 | 55.239 | 398 | +398 | 0.00% | 21,985 |
| 2021-01-12 | 2021-01-08 | 56.194 | 0 | -995 | ||
| 2021-01-11 | 2021-01-07 | 53.882 | 995 | -398 | 0.00% | 53,613 |
| 2021-01-08 | 2021-01-06 | 51.972 | 1,393 | +995 | 0.00% | 72,397 |
| 2021-01-06 | 2021-01-04 | 52.173 | 398 | +199 | 0.00% | 20,765 |
| 2020-12-23 | 2020-12-21 | 49.761 | 199 | -995 | 0.00% | 9,902 |
| 2020-12-18 | 2020-12-16 | 46.343 | 1,194 | -199 | 0.00% | 55,333 |
| 2020-12-17 | 2020-12-15 | 48.102 | 1,393 | +995 | 0.00% | 67,006 |
| 2020-10-06 | 2020-09-30 | 46.695 | 398 | -1,989 | 0.00% | 18,584 |
| 2020-09-17 | 2020-09-15 | 55.642 | 2,387 | +1,989 | 0.00% | 132,816 |
| 2020-09-15 | 2020-09-11 | 53.732 | 398 | -1,989 | 0.00% | 21,385 |
| 2020-09-09 | 2020-09-07 | 50.565 | 2,387 | +1,989 | 0.00% | 120,699 |
| 2020-08-13 | 2020-08-11 | 40.060 | 398 | -995 | 0.00% | 15,944 |
| 2020-08-06 | 2020-08-04 | 35.184 | 1,393 | +995 | 0.00% | 49,012 |
| 2020-08-03 | 2020-07-30 | 31.515 | 398 | -995 | 0.00% | 12,543 |
| 2020-07-30 | 2020-07-28 | 30.862 | 1,393 | +398 | 0.00% | 42,990 |
| 2020-07-15 | 2020-07-13 | 32.018 | 995 | -2,984 | 0.00% | 31,858 |
| 2020-07-14 | 2020-07-10 | 31.817 | 3,979 | +2,984 | 0.00% | 126,599 |
| 2020-07-09 | 2020-07-07 | 30.912 | 995 | +597 | 0.00% | 30,757 |
| 2020-07-08 | 2020-07-06 | 31.666 | 398 | -199 | 0.00% | 12,603 |
| 2020-07-07 | 2020-07-03 | 28.952 | 597 | +199 | 0.00% | 17,284 |
| 2020-07-06 | 2020-07-02 | 27.846 | 398 | -1,393 | 0.00% | 11,083 |
| 2020-07-03 | 2020-06-30 | 26.841 | 1,791 | +398 | 0.00% | 48,072 |
| 2020-07-02 | 2020-06-29 | 26.137 | 1,393 | 0.00% | 36,409 |
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