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 | 54.050 | 3,600 | +0 | 0.00% | 194,580 |
| 2025-10-13 | 2025-10-09 | 54.200 | 3,600 | +0 | 0.00% | 195,120 |
| 2025-10-10 | 2025-10-08 | 53.000 | 3,600 | +0 | 0.00% | 190,800 |
| 2025-10-09 | 2025-10-06 | 53.250 | 3,600 | +0 | 0.00% | 191,700 |
| 2025-10-08 | 2025-10-03 | 53.750 | 3,600 | +0 | 0.00% | 193,500 |
| 2025-10-06 | 2025-10-02 | 54.150 | 3,600 | +0 | 0.00% | 194,940 |
| 2025-10-03 | 2025-09-30 | 53.900 | 3,600 | +0 | 0.00% | 194,040 |
| 2025-10-02 | 2025-09-29 | 53.600 | 3,600 | +0 | 0.00% | 192,960 |
| 2025-09-30 | 2025-09-26 | 52.200 | 3,600 | +0 | 0.00% | 187,920 |
| 2025-09-29 | 2025-09-25 | 52.100 | 3,600 | +0 | 0.00% | 187,560 |
| 2025-09-26 | 2025-09-24 | 53.000 | 3,600 | +0 | 0.00% | 190,800 |
| 2025-09-25 | 2025-09-23 | 52.400 | 3,600 | +0 | 0.00% | 188,640 |
| 2025-09-24 | 2025-09-22 | 53.650 | 3,600 | +0 | 0.00% | 193,140 |
| 2025-09-23 | 2025-09-19 | 54.400 | 3,600 | +0 | 0.00% | 195,840 |
| 2025-09-22 | 2025-09-18 | 53.700 | 3,600 | +0 | 0.00% | 193,320 |
| 2025-09-19 | 2025-09-17 | 54.600 | 3,600 | +0 | 0.00% | 196,560 |
| 2025-09-18 | 2025-09-16 | 53.950 | 3,600 | +0 | 0.00% | 194,220 |
| 2025-09-17 | 2025-09-15 | 54.450 | 3,600 | +0 | 0.00% | 196,020 |
| 2025-09-16 | 2025-09-12 | 52.300 | 3,600 | +0 | 0.00% | 188,280 |
| 2025-09-15 | 2025-09-11 | 52.700 | 3,600 | +0 | 0.00% | 189,720 |
| 2025-09-12 | 2025-09-10 | 52.700 | 3,600 | +0 | 0.00% | 189,720 |
| 2025-09-11 | 2025-09-09 | 51.850 | 3,600 | +0 | 0.00% | 186,660 |
| 2025-09-10 | 2025-09-08 | 50.850 | 3,600 | +0 | 0.00% | 183,060 |
| 2025-09-09 | 2025-09-05 | 50.950 | 3,600 | +0 | 0.00% | 183,420 |
| 2025-09-08 | 2025-09-04 | 49.920 | 3,600 | +0 | 0.00% | 179,712 |
| 2025-09-05 | 2025-09-03 | 49.420 | 3,600 | +0 | 0.00% | 177,912 |
| 2025-09-04 | 2025-09-02 | 49.720 | 3,600 | +0 | 0.00% | 178,992 |
| 2025-09-03 | 2025-09-01 | 50.200 | 3,600 | +0 | 0.00% | 180,720 |
| 2025-09-02 | 2025-08-29 | 49.980 | 3,600 | +0 | 0.00% | 179,928 |
| 2025-09-01 | 2025-08-28 | 49.560 | 3,600 | +0 | 0.00% | 178,416 |
| 2025-08-29 | 2025-08-27 | 50.300 | 3,600 | +0 | 0.00% | 181,080 |
| 2025-08-28 | 2025-08-26 | 46.960 | 3,600 | +0 | 0.00% | 169,056 |
| 2025-08-27 | 2025-08-25 | 47.000 | 3,600 | +0 | 0.00% | 169,200 |
| 2025-08-26 | 2025-08-22 | 46.440 | 3,600 | +0 | 0.00% | 167,184 |
| 2025-08-25 | 2025-08-21 | 46.240 | 3,600 | +0 | 0.00% | 166,464 |
| 2025-08-22 | 2025-08-20 | 47.180 | 3,600 | +0 | 0.00% | 169,848 |
| 2025-08-21 | 2025-08-19 | 47.100 | 3,600 | +0 | 0.00% | 169,560 |
| 2025-08-20 | 2025-08-18 | 46.400 | 3,600 | +0 | 0.00% | 167,040 |
| 2025-08-19 | 2025-08-15 | 46.680 | 3,600 | +0 | 0.00% | 168,048 |
| 2025-08-18 | 2025-08-14 | 47.800 | 3,600 | +0 | 0.00% | 172,080 |
| 2025-08-15 | 2025-08-13 | 47.860 | 3,600 | +0 | 0.00% | 172,296 |
| 2025-08-14 | 2025-08-12 | 47.020 | 3,600 | +0 | 0.00% | 169,272 |
| 2025-08-13 | 2025-08-11 | 46.500 | 3,600 | +0 | 0.00% | 167,400 |
| 2025-08-12 | 2025-08-08 | 46.520 | 3,600 | +0 | 0.00% | 167,472 |
| 2025-08-11 | 2025-08-07 | 46.420 | 3,600 | +0 | 0.00% | 167,112 |
| 2025-08-08 | 2025-08-06 | 45.400 | 3,600 | +0 | 0.00% | 163,440 |
| 2025-08-07 | 2025-08-05 | 45.440 | 3,600 | +0 | 0.00% | 163,584 |
| 2025-08-06 | 2025-08-04 | 45.200 | 3,600 | +0 | 0.00% | 162,720 |
| 2025-08-05 | 2025-08-01 | 44.950 | 3,600 | +0 | 0.00% | 161,820 |
| 2025-08-04 | 2025-07-31 | 45.450 | 3,600 | +0 | 0.00% | 163,620 |
| 2025-08-01 | 2025-07-30 | 46.600 | 3,600 | +0 | 0.00% | 167,760 |
| 2025-07-31 | 2025-07-29 | 46.400 | 3,600 | +0 | 0.00% | 167,040 |
| 2025-07-30 | 2025-07-28 | 45.200 | 3,600 | +0 | 0.00% | 162,720 |
| 2025-07-29 | 2025-07-25 | 46.500 | 3,600 | +0 | 0.00% | 167,400 |
| 2025-07-28 | 2025-07-24 | 44.900 | 3,600 | +0 | 0.00% | 161,640 |
| 2025-07-25 | 2025-07-23 | 45.000 | 3,600 | +0 | 0.00% | 162,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 3,600 | +0 | 0.00% | 162,900 |
| 2025-07-23 | 2025-07-21 | 44.250 | 3,600 | +0 | 0.00% | 159,300 |
| 2025-07-22 | 2025-07-18 | 43.000 | 3,600 | +0 | 0.00% | 154,800 |
| 2025-07-21 | 2025-07-17 | 41.450 | 3,600 | +0 | 0.00% | 149,220 |
| 2025-07-18 | 2025-07-16 | 40.450 | 3,600 | +0 | 0.00% | 145,620 |
| 2025-07-17 | 2025-07-15 | 40.850 | 3,600 | +0 | 0.00% | 147,060 |
| 2025-07-16 | 2025-07-14 | 39.950 | 3,600 | +0 | 0.00% | 143,820 |
| 2025-07-15 | 2025-07-11 | 39.100 | 3,600 | +0 | 0.00% | 140,760 |
| 2025-07-14 | 2025-07-10 | 39.150 | 3,600 | +0 | 0.00% | 140,940 |
| 2025-07-11 | 2025-07-09 | 38.650 | 3,600 | +0 | 0.00% | 139,140 |
| 2025-07-10 | 2025-07-08 | 39.200 | 3,600 | +0 | 0.00% | 141,120 |
| 2025-07-09 | 2025-07-07 | 39.350 | 3,600 | +0 | 0.00% | 141,660 |
| 2025-07-08 | 2025-07-04 | 40.150 | 3,600 | +0 | 0.00% | 144,540 |
| 2025-07-07 | 2025-07-03 | 40.200 | 3,600 | +0 | 0.00% | 144,720 |
| 2025-07-04 | 2025-07-02 | 40.400 | 3,600 | +0 | 0.00% | 145,440 |
| 2025-07-03 | 2025-06-30 | 40.100 | 3,600 | +0 | 0.00% | 144,360 |
| 2025-07-02 | 2025-06-27 | 40.400 | 3,600 | +0 | 0.00% | 145,440 |
| 2025-06-30 | 2025-06-26 | 40.700 | 3,600 | +0 | 0.00% | 146,520 |
| 2025-06-27 | 2025-06-25 | 40.350 | 3,600 | +0 | 0.00% | 145,260 |
| 2025-06-26 | 2025-06-24 | 39.050 | 3,600 | +0 | 0.00% | 140,580 |
| 2025-06-25 | 2025-06-23 | 37.950 | 3,600 | +0 | 0.00% | 136,620 |
| 2025-06-24 | 2025-06-20 | 38.350 | 3,600 | +0 | 0.00% | 138,060 |
| 2025-06-23 | 2025-06-19 | 38.250 | 3,600 | +0 | 0.00% | 137,700 |
| 2025-06-20 | 2025-06-18 | 39.100 | 3,600 | +0 | 0.00% | 140,760 |
| 2025-06-19 | 2025-06-17 | 39.250 | 3,600 | +0 | 0.00% | 141,300 |
| 2025-06-18 | 2025-06-16 | 39.750 | 3,600 | -9,000 | 0.00% | 143,100 |
| 2025-06-13 | 2025-06-11 | 38.400 | 12,600 | +9,000 | 0.00% | 483,840 |
| 2025-05-22 | 2025-05-20 | 39.439 | 3,600 | +77 | 0.00% | 141,980 |
| 2025-05-08 | 2025-05-06 | 39.439 | 3,523 | -979 | 0.00% | 138,943 |
| 2025-05-02 | 2025-04-29 | 36.220 | 4,502 | +979 | 0.00% | 163,064 |
| 2024-12-16 | 2024-12-12 | 38.622 | 3,523 | -979 | 0.00% | 136,064 |
| 2024-12-12 | 2024-12-10 | 36.680 | 4,502 | +979 | 0.00% | 165,134 |
| 2024-10-18 | 2024-10-16 | 30.039 | 3,523 | -979 | 0.00% | 105,827 |
| 2024-10-17 | 2024-10-15 | 30.805 | 4,502 | +979 | 0.00% | 138,685 |
| 2024-09-24 | 2024-09-20 | 26.769 | 3,523 | -588 | 0.00% | 94,309 |
| 2024-09-23 | 2024-09-19 | 26.156 | 4,111 | +588 | 0.00% | 107,529 |
| 2024-09-16 | 2024-09-12 | 25.492 | 3,523 | -979 | 0.00% | 89,809 |
| 2024-09-11 | 2024-09-09 | 26.565 | 4,502 | +979 | 0.00% | 119,596 |
| 2024-05-23 | 2024-05-21 | 47.494 | 3,523 | +63 | 0.00% | 167,323 |
| 2023-05-18 | 2023-05-16 | 44.575 | 3,460 | +64 | 0.00% | 154,229 |
| 2022-12-02 | 2022-11-30 | 47.808 | 3,396 | -2,830 | 0.00% | 162,356 |
| 2022-10-25 | 2022-10-21 | 42.932 | 6,226 | +2,830 | 0.00% | 267,294 |
| 2022-10-10 | 2022-10-06 | 50.776 | 3,396 | -3,773 | 0.00% | 172,436 |
| 2022-06-16 | 2022-06-14 | 44.557 | 7,169 | +90 | 0.00% | 319,426 |
| 2022-06-01 | 2022-05-30 | 46.435 | 7,079 | -931 | 0.00% | 328,716 |
| 2022-05-03 | 2022-04-28 | 43.429 | 8,010 | +931 | 0.00% | 347,868 |
| 2022-04-22 | 2022-04-20 | 45.308 | 7,079 | -931 | 0.00% | 320,736 |
| 2022-04-13 | 2022-04-11 | 44.234 | 8,010 | +931 | 0.00% | 354,318 |
| 2022-04-11 | 2022-04-07 | 45.040 | 7,079 | -931 | 0.00% | 318,836 |
| 2022-04-07 | 2022-04-04 | 46.811 | 8,010 | +931 | 0.00% | 374,958 |
| 2022-04-06 | 2022-04-01 | 46.811 | 7,079 | -372 | 0.00% | 331,376 |
| 2022-03-29 | 2022-03-25 | 41.067 | 7,451 | -932 | 0.00% | 305,991 |
| 2022-03-24 | 2022-03-22 | 44.127 | 8,383 | +932 | 0.00% | 369,917 |
| 2022-03-16 | 2022-03-14 | 36.343 | 7,451 | -932 | 0.00% | 270,792 |
| 2022-03-15 | 2022-03-11 | 40.316 | 8,383 | +1,304 | 0.00% | 337,966 |
| 2022-02-17 | 2022-02-15 | 51.321 | 7,079 | -931 | 0.00% | 363,298 |
| 2022-02-10 | 2022-02-08 | 49.120 | 8,010 | +931 | 0.00% | 393,448 |
| 2022-01-13 | 2022-01-11 | 47.187 | 7,079 | -558 | 0.00% | 334,037 |
| 2022-01-07 | 2022-01-05 | 50.032 | 7,637 | +558 | 0.00% | 382,096 |
| 2021-12-23 | 2021-12-21 | 52.824 | 7,079 | -372 | 0.00% | 373,939 |
| 2021-12-21 | 2021-12-17 | 52.609 | 7,451 | -186 | 0.00% | 391,989 |
| 2021-11-16 | 2021-11-12 | 47.509 | 7,637 | -1,863 | 0.00% | 362,827 |
| 2021-09-13 | 2021-09-09 | 42.194 | 9,500 | -932 | 0.00% | 400,848 |
| 2021-09-09 | 2021-09-07 | 43.483 | 10,432 | +932 | 0.00% | 453,613 |
| 2021-09-08 | 2021-09-06 | 43.483 | 9,500 | -932 | 0.00% | 413,087 |
| 2021-09-06 | 2021-09-02 | 43.214 | 10,432 | +932 | 0.00% | 450,813 |
| 2021-08-30 | 2021-08-26 | 42.892 | 9,500 | +1,863 | 0.00% | 407,478 |
| 2021-07-14 | 2021-07-12 | 45.469 | 7,637 | -7,452 | 0.00% | 347,248 |
| 2021-07-02 | 2021-06-29 | 42.194 | 15,089 | +4,657 | 0.00% | 636,673 |
| 2021-06-29 | 2021-06-25 | 44.297 | 10,432 | +53 | 0.00% | 462,111 |
| 2021-06-28 | 2021-06-24 | 43.272 | 10,379 | -927 | 0.00% | 449,123 |
| 2021-06-25 | 2021-06-23 | 43.272 | 11,306 | +371 | 0.00% | 489,237 |
| 2021-06-24 | 2021-06-22 | 43.650 | 10,935 | +556 | 0.00% | 477,313 |
| 2021-06-23 | 2021-06-21 | 44.190 | 10,379 | +2,780 | 0.00% | 458,643 |
| 2021-06-11 | 2021-06-09 | 47.157 | 7,599 | -927 | 0.00% | 358,347 |
| 2021-06-03 | 2021-06-01 | 49.099 | 8,526 | +927 | 0.00% | 418,622 |
| 2021-06-02 | 2021-05-31 | 49.531 | 7,599 | -1,853 | 0.00% | 376,387 |
| 2021-05-28 | 2021-05-26 | 46.671 | 9,452 | +926 | 0.00% | 441,139 |
| 2021-05-27 | 2021-05-25 | 47.481 | 8,526 | -926 | 0.00% | 404,822 |
| 2021-05-25 | 2021-05-21 | 44.675 | 9,452 | -4,634 | 0.00% | 422,269 |
| 2021-05-24 | 2021-05-20 | 41.977 | 14,086 | -926 | 0.00% | 591,293 |
| 2021-05-21 | 2021-05-18 | 40.359 | 15,012 | +3,706 | 0.00% | 605,865 |
| 2021-05-18 | 2021-05-14 | 41.060 | 11,306 | +1,854 | 0.00% | 464,226 |
| 2021-04-26 | 2021-04-22 | 45.161 | 9,452 | -742 | 0.00% | 426,859 |
| 2021-04-23 | 2021-04-21 | 44.351 | 10,194 | +371 | 0.00% | 452,118 |
| 2021-04-21 | 2021-04-19 | 43.758 | 9,823 | +371 | 0.00% | 429,834 |
| 2021-04-12 | 2021-04-08 | 41.762 | 9,452 | +556 | 0.00% | 394,730 |
| 2021-04-09 | 2021-04-07 | 42.841 | 8,896 | +370 | 0.00% | 381,110 |
| 2021-04-07 | 2021-03-31 | 41.816 | 8,526 | +927 | 0.00% | 356,519 |
| 2021-03-26 | 2021-03-24 | 42.085 | 7,599 | +185 | 0.00% | 319,806 |
| 2021-03-08 | 2021-03-04 | 50.233 | 7,414 | -185 | 0.00% | 372,424 |
| 2021-03-04 | 2021-03-02 | 53.416 | 7,599 | +371 | 0.00% | 405,908 |
| 2021-03-02 | 2021-02-26 | 55.574 | 7,228 | +370 | 0.00% | 401,690 |
| 2021-02-26 | 2021-02-24 | 60.376 | 6,858 | -926 | 0.00% | 414,060 |
| 2021-02-25 | 2021-02-23 | 64.531 | 7,784 | +2,780 | 0.00% | 502,307 |
| 2021-02-19 | 2021-02-17 | 71.167 | 5,004 | +927 | 0.00% | 356,121 |
| 2021-02-18 | 2021-02-16 | 70.034 | 4,077 | -371 | 0.00% | 285,530 |
| 2021-02-17 | 2021-02-11 | 67.121 | 4,448 | -3,707 | 0.00% | 298,553 |
| 2021-02-10 | 2021-02-08 | 63.398 | 8,155 | +3,707 | 0.00% | 517,008 |
| 2021-02-08 | 2021-02-04 | 66.797 | 4,448 | -3,707 | 0.00% | 297,113 |
| 2021-02-05 | 2021-02-03 | 67.336 | 8,155 | -1,853 | 0.00% | 549,129 |
| 2021-01-26 | 2021-01-22 | 63.560 | 10,008 | +370 | 0.00% | 636,104 |
| 2021-01-21 | 2021-01-19 | 67.336 | 9,638 | +4,634 | 0.00% | 648,989 |
| 2021-01-20 | 2021-01-18 | 66.851 | 5,004 | -927 | 0.00% | 334,522 |
| 2021-01-18 | 2021-01-14 | 64.315 | 5,931 | +927 | 0.00% | 381,452 |
| 2021-01-13 | 2021-01-11 | 66.905 | 5,004 | -1,112 | 0.00% | 334,792 |
| 2021-01-12 | 2021-01-08 | 71.869 | 6,116 | -2,410 | 0.00% | 439,549 |
| 2021-01-07 | 2021-01-05 | 69.657 | 8,526 | +556 | 0.00% | 593,892 |
| 2021-01-06 | 2021-01-04 | 65.394 | 7,970 | +3,337 | 0.00% | 521,191 |
| 2020-12-23 | 2020-12-21 | 51.905 | 4,633 | -1,854 | 0.00% | 240,477 |
| 2020-12-21 | 2020-12-17 | 50.287 | 6,487 | -1,112 | 0.00% | 326,209 |
| 2020-12-18 | 2020-12-16 | 49.099 | 7,599 | -927 | 0.00% | 373,107 |
| 2020-12-16 | 2020-12-14 | 46.078 | 8,526 | -926 | 0.00% | 392,861 |
| 2020-12-14 | 2020-12-10 | 45.269 | 9,452 | -927 | 0.00% | 427,879 |
| 2020-12-10 | 2020-12-08 | 46.725 | 10,379 | -371 | 0.00% | 484,963 |
| 2020-12-08 | 2020-12-04 | 45.862 | 10,750 | -926 | 0.00% | 493,018 |
| 2020-12-07 | 2020-12-03 | 44.729 | 11,676 | +2,224 | 0.00% | 522,257 |
| 2020-12-01 | 2020-11-27 | 46.240 | 9,452 | +926 | 0.00% | 437,059 |
| 2020-11-30 | 2020-11-26 | 46.564 | 8,526 | +927 | 0.00% | 397,001 |
| 2020-11-26 | 2020-11-24 | 48.128 | 7,599 | +927 | 0.00% | 365,727 |
| 2020-11-25 | 2020-11-23 | 48.722 | 6,672 | -927 | 0.00% | 325,072 |
| 2020-11-24 | 2020-11-20 | 48.776 | 7,599 | -927 | 0.00% | 370,647 |
| 2020-11-23 | 2020-11-19 | 47.481 | 8,526 | -926 | 0.00% | 404,822 |
| 2020-11-20 | 2020-11-18 | 47.427 | 9,452 | +4,633 | 0.00% | 448,279 |
| 2020-11-19 | 2020-11-17 | 47.697 | 4,819 | +742 | 0.00% | 229,850 |
| 2020-11-11 | 2020-11-09 | 42.031 | 4,077 | -1,854 | 0.00% | 171,362 |
| 2020-11-10 | 2020-11-06 | 40.736 | 5,931 | +927 | 0.00% | 241,608 |
| 2020-11-04 | 2020-11-02 | 39.388 | 5,004 | -927 | 0.00% | 197,095 |
| 2020-10-28 | 2020-10-23 | 38.740 | 5,931 | -927 | 0.00% | 229,767 |
| 2020-10-27 | 2020-10-22 | 39.495 | 6,858 | -741 | 0.00% | 270,860 |
| 2020-10-23 | 2020-10-21 | 39.819 | 7,599 | -2,039 | 0.00% | 302,586 |
| 2020-10-20 | 2020-10-16 | 39.927 | 9,638 | -926 | 0.00% | 384,817 |
| 2020-10-15 | 2020-10-12 | 40.682 | 10,564 | -1,854 | 0.00% | 429,769 |
| 2020-10-08 | 2020-10-06 | 40.521 | 12,418 | +927 | 0.00% | 503,184 |
| 2020-10-07 | 2020-10-05 | 38.416 | 11,491 | -927 | 0.00% | 441,442 |
| 2020-10-06 | 2020-09-30 | 37.769 | 12,418 | +1,854 | 0.00% | 469,013 |
| 2020-10-05 | 2020-09-29 | 37.769 | 10,564 | +926 | 0.00% | 398,990 |
| 2020-09-30 | 2020-09-28 | 38.470 | 9,638 | -926 | 0.00% | 370,776 |
| 2020-09-29 | 2020-09-25 | 37.931 | 10,564 | +1,482 | 0.00% | 400,700 |
| 2020-09-25 | 2020-09-23 | 42.409 | 9,082 | -926 | 0.00% | 385,159 |
| 2020-09-24 | 2020-09-22 | 39.603 | 10,008 | -1,854 | 0.00% | 396,350 |
| 2020-09-23 | 2020-09-21 | 38.848 | 11,862 | -1,853 | 0.00% | 460,814 |
| 2020-09-22 | 2020-09-18 | 38.578 | 13,715 | -185 | 0.00% | 529,100 |
| 2020-09-21 | 2020-09-17 | 37.607 | 13,900 | +3,521 | 0.00% | 522,737 |
| 2020-09-18 | 2020-09-16 | 37.067 | 10,379 | +1,853 | 0.00% | 384,723 |
| 2020-09-17 | 2020-09-15 | 38.093 | 8,526 | -926 | 0.00% | 324,777 |
| 2020-09-16 | 2020-09-14 | 39.010 | 9,452 | +2,594 | 0.00% | 368,721 |
| 2020-09-15 | 2020-09-11 | 37.769 | 6,858 | +557 | 0.00% | 259,019 |
| 2020-09-14 | 2020-09-10 | 38.740 | 6,301 | -742 | 0.00% | 244,101 |
| 2020-09-11 | 2020-09-09 | 35.826 | 7,043 | -1,297 | 0.00% | 252,326 |
| 2020-09-10 | 2020-09-08 | 35.719 | 8,340 | 0.00% | 297,893 |
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