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 | 92.150 | 3,000 | +0 | 0.00% | 276,450 |
| 2025-10-13 | 2025-10-09 | 94.600 | 3,000 | +0 | 0.00% | 283,800 |
| 2025-10-10 | 2025-10-08 | 95.500 | 3,000 | +100 | 0.00% | 286,500 |
| 2025-10-09 | 2025-10-06 | 96.300 | 2,900 | +100 | 0.00% | 279,270 |
| 2025-10-08 | 2025-10-03 | 99.600 | 2,800 | +300 | 0.00% | 278,880 |
| 2025-10-06 | 2025-10-02 | 102.000 | 2,500 | -500 | 0.00% | 255,000 |
| 2025-10-03 | 2025-09-30 | 101.400 | 3,000 | +100 | 0.00% | 304,200 |
| 2025-09-30 | 2025-09-26 | 100.100 | 2,900 | +100 | 0.00% | 290,290 |
| 2025-09-29 | 2025-09-25 | 102.000 | 2,800 | -200 | 0.00% | 285,600 |
| 2025-09-25 | 2025-09-23 | 97.200 | 3,000 | +100 | 0.00% | 291,600 |
| 2025-09-24 | 2025-09-22 | 99.550 | 2,900 | -900 | 0.00% | 288,695 |
| 2025-09-22 | 2025-09-18 | 101.800 | 3,800 | -300 | 0.00% | 386,840 |
| 2025-09-19 | 2025-09-17 | 104.500 | 4,100 | -300 | 0.00% | 428,450 |
| 2025-09-18 | 2025-09-16 | 100.100 | 4,400 | +100 | 0.00% | 440,440 |
| 2025-09-17 | 2025-09-15 | 97.550 | 4,300 | -100 | 0.00% | 419,465 |
| 2025-09-11 | 2025-09-09 | 95.100 | 4,400 | -100 | 0.00% | 418,440 |
| 2025-09-02 | 2025-08-29 | 91.700 | 4,500 | -300 | 0.00% | 412,650 |
| 2025-09-01 | 2025-08-28 | 88.150 | 4,800 | +100 | 0.00% | 423,120 |
| 2025-08-29 | 2025-08-27 | 91.400 | 4,700 | +200 | 0.00% | 429,580 |
| 2025-08-28 | 2025-08-26 | 92.600 | 4,500 | +100 | 0.00% | 416,700 |
| 2025-08-25 | 2025-08-21 | 91.000 | 4,400 | -500 | 0.00% | 400,400 |
| 2025-08-22 | 2025-08-20 | 92.150 | 4,900 | +300 | 0.00% | 451,535 |
| 2025-08-20 | 2025-08-18 | 95.800 | 4,600 | +400 | 0.00% | 440,680 |
| 2025-08-19 | 2025-08-15 | 94.700 | 4,200 | +100 | 0.00% | 397,740 |
| 2025-08-18 | 2025-08-14 | 95.600 | 4,100 | -200 | 0.00% | 391,960 |
| 2025-08-15 | 2025-08-13 | 97.150 | 4,300 | -9,100 | 0.00% | 417,745 |
| 2025-08-14 | 2025-08-12 | 94.050 | 13,400 | +100 | 0.00% | 1,260,270 |
| 2025-08-13 | 2025-08-11 | 95.050 | 13,300 | +100 | 0.00% | 1,264,165 |
| 2025-08-12 | 2025-08-08 | 96.500 | 13,200 | +10,500 | 0.00% | 1,273,800 |
| 2025-08-08 | 2025-08-06 | 97.300 | 2,700 | +600 | 0.00% | 262,710 |
| 2025-08-07 | 2025-08-05 | 102.800 | 2,100 | -300 | 0.00% | 215,880 |
| 2025-08-05 | 2025-08-01 | 100.500 | 2,400 | +300 | 0.00% | 241,200 |
| 2025-08-04 | 2025-07-31 | 103.800 | 2,100 | -400 | 0.00% | 217,980 |
| 2025-08-01 | 2025-07-30 | 104.500 | 2,500 | +1,500 | 0.00% | 261,250 |
| 2025-07-21 | 2025-07-17 | 124.100 | 1,000 | -400 | 0.00% | 124,100 |
| 2025-07-16 | 2025-07-14 | 111.500 | 1,400 | -300 | 0.00% | 156,100 |
| 2025-07-15 | 2025-07-11 | 108.700 | 1,700 | -300 | 0.00% | 184,790 |
| 2025-06-19 | 2025-06-17 | 108.600 | 2,000 | +300 | 0.00% | 217,200 |
| 2025-06-18 | 2025-06-16 | 111.200 | 1,700 | +300 | 0.00% | 189,040 |
| 2025-06-06 | 2025-06-04 | 116.400 | 1,400 | -500 | 0.00% | 162,960 |
| 2025-05-22 | 2025-05-20 | 111.000 | 1,900 | -300 | 0.00% | 210,900 |
| 2025-05-21 | 2025-05-19 | 109.600 | 2,200 | +300 | 0.00% | 241,120 |
| 2025-05-16 | 2025-05-14 | 112.800 | 1,900 | -300 | 0.00% | 214,320 |
| 2025-05-14 | 2025-05-12 | 111.300 | 2,200 | -300 | 0.00% | 244,860 |
| 2025-04-15 | 2025-04-11 | 90.150 | 2,500 | +300 | 0.00% | 225,375 |
| 2025-03-17 | 2025-03-13 | 110.600 | 2,200 | -100 | 0.00% | 243,320 |
| 2025-03-13 | 2025-03-11 | 113.000 | 2,300 | -1,000 | 0.00% | 259,900 |
| 2025-03-12 | 2025-03-10 | 110.500 | 3,300 | +100 | 0.00% | 364,650 |
| 2025-03-11 | 2025-03-07 | 110.900 | 3,200 | +400 | 0.00% | 354,880 |
| 2025-03-10 | 2025-03-06 | 110.300 | 2,800 | +1,400 | 0.00% | 308,840 |
| 2025-03-04 | 2025-02-28 | 117.500 | 1,400 | -100 | 0.00% | 164,500 |
| 2025-02-28 | 2025-02-26 | 128.700 | 1,500 | +100 | 0.00% | 193,050 |
| 2025-02-17 | 2025-02-13 | 97.900 | 1,400 | -200 | 0.00% | 137,060 |
| 2025-02-13 | 2025-02-11 | 99.700 | 1,600 | +300 | 0.00% | 159,520 |
| 2025-02-11 | 2025-02-07 | 103.200 | 1,300 | -200 | 0.00% | 134,160 |
| 2025-02-10 | 2025-02-06 | 95.900 | 1,500 | +200 | 0.00% | 143,850 |
| 2025-01-23 | 2025-01-21 | 94.100 | 1,300 | +200 | 0.00% | 122,330 |
| 2024-12-23 | 2024-12-19 | 91.050 | 1,100 | -1,000 | 0.00% | 100,155 |
| 2024-11-06 | 2024-11-04 | 99.150 | 2,100 | -300 | 0.00% | 208,215 |
| 2024-11-05 | 2024-11-01 | 97.100 | 2,400 | +400 | 0.00% | 233,040 |
| 2024-10-24 | 2024-10-22 | 101.000 | 2,000 | -700 | 0.00% | 202,000 |
| 2024-10-23 | 2024-10-21 | 96.200 | 2,700 | +700 | 0.00% | 259,740 |
| 2024-10-04 | 2024-10-02 | 121.500 | 2,000 | -200 | 0.00% | 243,000 |
| 2024-09-24 | 2024-09-20 | 85.450 | 2,200 | -500 | 0.00% | 187,990 |
| 2024-09-19 | 2024-09-16 | 74.250 | 2,700 | -200 | 0.00% | 200,475 |
| 2024-09-10 | 2024-09-05 | 73.100 | 2,900 | +200 | 0.00% | 211,990 |
| 2024-07-04 | 2024-07-02 | 73.800 | 2,700 | -200 | 0.00% | 199,260 |
| 2024-06-27 | 2024-06-25 | 70.450 | 2,900 | -300 | 0.00% | 204,305 |
| 2024-06-25 | 2024-06-21 | 69.150 | 3,200 | +600 | 0.00% | 221,280 |
| 2024-06-14 | 2024-06-12 | 72.950 | 2,600 | -700 | 0.00% | 189,670 |
| 2024-06-05 | 2024-06-03 | 82.300 | 3,300 | +300 | 0.00% | 271,590 |
| 2024-06-04 | 2024-05-31 | 78.150 | 3,000 | -100 | 0.00% | 234,450 |
| 2024-06-03 | 2024-05-30 | 77.850 | 3,100 | -300 | 0.00% | 241,335 |
| 2024-05-29 | 2024-05-27 | 81.300 | 3,400 | -200 | 0.00% | 276,420 |
| 2024-05-28 | 2024-05-24 | 78.250 | 3,600 | +1,000 | 0.00% | 281,700 |
| 2024-05-24 | 2024-05-22 | 82.200 | 2,600 | +500 | 0.00% | 213,720 |
| 2024-05-23 | 2024-05-21 | 80.650 | 2,100 | +1,400 | 0.00% | 169,365 |
| 2024-05-22 | 2024-05-20 | 99.900 | 700 | -400 | 0.00% | 69,930 |
| 2024-05-21 | 2024-05-17 | 95.900 | 1,100 | +300 | 0.00% | 105,490 |
| 2024-05-20 | 2024-05-16 | 99.700 | 800 | +400 | 0.00% | 79,760 |
| 2024-05-17 | 2024-05-14 | 102.500 | 400 | +300 | 0.00% | 41,000 |
| 2024-05-09 | 2024-05-07 | 115.000 | 100 | -100 | 0.00% | 11,500 |
| 2024-04-26 | 2024-04-24 | 96.550 | 200 | -500 | 0.00% | 19,310 |
| 2024-04-25 | 2024-04-23 | 98.350 | 700 | +500 | 0.00% | 68,845 |
| 2024-04-23 | 2024-04-19 | 106.300 | 200 | -500 | 0.00% | 21,260 |
| 2024-03-28 | 2024-03-26 | 121.800 | 700 | +300 | 0.00% | 85,260 |
| 2024-03-25 | 2024-03-21 | 135.100 | 400 | +200 | 0.00% | 54,040 |
| 2024-03-21 | 2024-03-19 | 127.900 | 200 | +100 | 0.00% | 25,580 |
| 2024-03-14 | 2024-03-12 | 147.000 | 100 | -100 | 0.00% | 14,700 |
| 2024-03-12 | 2024-03-08 | 144.700 | 200 | -100 | 0.00% | 28,940 |
| 2024-02-29 | 2024-02-27 | 175.500 | 300 | -100 | 0.00% | 52,650 |
| 2024-02-21 | 2024-02-19 | 124.800 | 400 | -100 | 0.00% | 49,920 |
| 2024-02-06 | 2024-02-02 | 111.800 | 500 | +100 | 0.00% | 55,900 |
| 2023-12-07 | 2023-12-05 | 139.900 | 400 | -500 | 0.00% | 55,960 |
| 2023-11-28 | 2023-11-24 | 161.100 | 900 | +500 | 0.00% | 144,990 |
| 2023-11-16 | 2023-11-14 | 151.200 | 400 | -200 | 0.00% | 60,480 |
| 2023-11-13 | 2023-11-09 | 154.900 | 600 | +200 | 0.00% | 92,940 |
| 2023-09-27 | 2023-09-25 | 144.700 | 400 | +100 | 0.00% | 57,880 |
| 2023-09-19 | 2023-09-15 | 160.700 | 300 | -200 | 0.00% | 48,210 |
| 2023-09-15 | 2023-09-13 | 156.800 | 500 | -100 | 0.00% | 78,400 |
| 2023-09-04 | 2023-08-30 | 161.100 | 600 | -200 | 0.00% | 96,660 |
| 2023-08-22 | 2023-08-18 | 155.400 | 800 | +100 | 0.00% | 124,320 |
| 2023-08-10 | 2023-08-08 | 177.500 | 700 | +100 | 0.00% | 124,250 |
| 2023-08-01 | 2023-07-28 | 160.900 | 600 | -200 | 0.00% | 96,540 |
| 2023-07-12 | 2023-07-10 | 137.400 | 800 | -300 | 0.00% | 109,920 |
| 2023-07-06 | 2023-07-04 | 144.100 | 1,100 | +300 | 0.00% | 158,510 |
| 2023-06-26 | 2023-06-21 | 136.200 | 800 | +100 | 0.00% | 108,960 |
| 2023-06-16 | 2023-06-14 | 129.100 | 700 | +100 | 0.00% | 90,370 |
| 2023-06-14 | 2023-06-12 | 123.100 | 600 | +200 | 0.00% | 73,860 |
| 2023-06-12 | 2023-06-08 | 124.000 | 400 | +200 | 0.00% | 49,600 |
| 2023-06-09 | 2023-06-07 | 125.400 | 200 | -100 | 0.00% | 25,080 |
| 2023-05-24 | 2023-05-22 | 116.500 | 300 | +100 | 0.00% | 34,950 |
| 2023-05-18 | 2023-05-16 | 118.000 | 200 | -500 | 0.00% | 23,600 |
| 2023-05-16 | 2023-05-12 | 114.100 | 700 | +100 | 0.00% | 79,870 |
| 2023-05-04 | 2023-05-02 | 91.850 | 600 | -100 | 0.00% | 55,110 |
| 2023-04-25 | 2023-04-21 | 89.200 | 700 | +100 | 0.00% | 62,440 |
| 2023-02-24 | 2023-02-22 | 93.400 | 600 | +200 | 0.00% | 56,040 |
| 2023-02-07 | 2023-02-03 | 101.700 | 400 | +300 | 0.00% | 40,680 |
| 2023-01-16 | 2023-01-12 | 88.550 | 100 | -500 | 0.00% | 8,855 |
| 2022-12-29 | 2022-12-23 | 79.550 | 600 | +500 | 0.00% | 47,730 |
| 2022-12-19 | 2022-12-15 | 80.650 | 100 | -500 | 0.00% | 8,065 |
| 2022-12-14 | 2022-12-12 | 82.700 | 600 | +500 | 0.00% | 49,620 |
| 2022-09-06 | 2022-09-02 | 108.900 | 100 | -200 | 0.00% | 10,890 |
| 2022-08-23 | 2022-08-19 | 120.500 | 300 | -200 | 0.00% | 36,150 |
| 2022-08-18 | 2022-08-16 | 122.900 | 500 | +200 | 0.00% | 61,450 |
| 2022-08-03 | 2022-08-01 | 134.100 | 300 | -100 | 0.00% | 40,230 |
| 2022-08-01 | 2022-07-28 | 130.100 | 400 | -100 | 0.00% | 52,040 |
| 2022-07-28 | 2022-07-26 | 137.100 | 500 | -200 | 0.00% | 68,550 |
| 2022-07-27 | 2022-07-25 | 133.200 | 700 | +200 | 0.00% | 93,240 |
| 2022-07-26 | 2022-07-22 | 141.600 | 500 | -100 | 0.00% | 70,800 |
| 2022-07-22 | 2022-07-20 | 141.700 | 600 | +300 | 0.00% | 85,020 |
| 2022-07-15 | 2022-07-13 | 146.900 | 300 | -100 | 0.00% | 44,070 |
| 2022-07-13 | 2022-07-11 | 145.200 | 400 | +100 | 0.00% | 58,080 |
| 2022-07-05 | 2022-06-30 | 152.900 | 300 | -300 | 0.00% | 45,870 |
| 2022-07-04 | 2022-06-29 | 144.300 | 600 | +300 | 0.00% | 86,580 |
| 2022-06-30 | 2022-06-28 | 158.300 | 300 | -100 | 0.00% | 47,490 |
| 2022-06-29 | 2022-06-27 | 158.400 | 400 | +200 | 0.00% | 63,360 |
| 2022-06-28 | 2022-06-24 | 163.300 | 200 | +100 | 0.00% | 32,660 |
| 2022-06-27 | 2022-06-23 | 154.200 | 100 | +100 | 0.00% | 15,420 |
| 2022-06-24 | 2022-06-22 | 140.900 | 0 | -100 | ||
| 2022-06-22 | 2022-06-20 | 139.500 | 100 | +100 | 0.00% | 13,950 |
| 2022-06-16 | 2022-06-14 | 123.300 | 0 | -100 | ||
| 2022-06-15 | 2022-06-13 | 119.000 | 100 | +100 | 0.00% | 11,900 |
| 2022-06-08 | 2022-06-06 | 113.300 | 0 | -200 | ||
| 2022-04-20 | 2022-04-14 | 103.000 | 200 | +200 | 0.00% | 20,600 |
| 2022-03-23 | 2022-03-21 | 104.800 | 0 | -200 | ||
| 2022-03-16 | 2022-03-14 | 84.100 | 200 | +200 | 0.00% | 16,820 |
| 2022-03-11 | 2022-03-09 | 98.300 | 0 | -200 | ||
| 2022-03-10 | 2022-03-08 | 96.400 | 200 | +200 | 0.00% | 19,280 |
| 2022-02-08 | 2022-02-04 | 105.600 | 0 | -100 | ||
| 2022-02-07 | 2022-01-31 | 93.800 | 100 | -300 | 0.00% | 9,380 |
| 2022-02-04 | 2022-01-27 | 95.200 | 400 | +300 | 0.00% | 38,080 |
| 2022-01-28 | 2022-01-26 | 101.100 | 100 | +100 | 0.00% | 10,110 |
| 2022-01-27 | 2022-01-25 | 104.100 | 0 | -100 | ||
| 2022-01-21 | 2022-01-19 | 117.000 | 100 | +100 | 0.00% | 11,700 |
| 2022-01-17 | 2022-01-13 | 117.500 | 0 | -200 | ||
| 2021-12-29 | 2021-12-24 | 117.700 | 200 | -100 | 0.00% | 23,540 |
| 2021-12-28 | 2021-12-22 | 116.500 | 300 | -100 | 0.00% | 34,950 |
| 2021-12-23 | 2021-12-21 | 113.200 | 400 | +100 | 0.00% | 45,280 |
| 2021-12-13 | 2021-12-09 | 124.400 | 300 | -600 | 0.00% | 37,320 |
| 2021-12-10 | 2021-12-08 | 122.000 | 900 | +500 | 0.00% | 109,800 |
| 2021-12-09 | 2021-12-07 | 122.600 | 400 | +100 | 0.00% | 49,040 |
| 2021-12-08 | 2021-12-06 | 118.100 | 300 | -800 | 0.00% | 35,430 |
| 2021-12-07 | 2021-12-03 | 135.500 | 1,100 | +300 | 0.00% | 149,050 |
| 2021-12-06 | 2021-12-02 | 143.100 | 800 | +700 | 0.00% | 114,480 |
| 2021-11-30 | 2021-11-26 | 124.500 | 100 | -100 | 0.00% | 12,450 |
| 2021-11-24 | 2021-11-22 | 119.900 | 200 | +100 | 0.00% | 23,980 |
| 2021-11-16 | 2021-11-12 | 120.700 | 100 | -100 | 0.00% | 12,070 |
| 2021-11-12 | 2021-11-10 | 117.200 | 200 | +100 | 0.00% | 23,440 |
| 2021-10-28 | 2021-10-26 | 133.000 | 100 | +100 | 0.00% | 13,300 |
| 2021-09-27 | 2021-09-23 | 108.000 | 0 | -200 | ||
| 2021-09-24 | 2021-09-21 | 104.700 | 200 | +200 | 0.00% | 20,940 |
| 2021-08-27 | 2021-08-25 | 117.800 | 0 | -100 | ||
| 2021-08-19 | 2021-08-17 | 106.300 | 100 | -300 | 0.00% | 10,630 |
| 2021-08-18 | 2021-08-16 | 106.400 | 400 | +400 | 0.00% | 42,560 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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