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 | 7.620 | 3,600 | +0 | 0.00% | 27,432 |
| 2025-10-13 | 2025-10-09 | 8.100 | 3,600 | +0 | 0.00% | 29,160 |
| 2025-10-10 | 2025-10-08 | 8.520 | 3,600 | +0 | 0.00% | 30,672 |
| 2025-10-09 | 2025-10-06 | 8.610 | 3,600 | +3,000 | 0.00% | 30,996 |
| 2025-10-02 | 2025-09-29 | 7.670 | 600 | -3,000 | 0.00% | 4,602 |
| 2025-09-23 | 2025-09-19 | 7.590 | 3,600 | -3,000 | 0.00% | 27,324 |
| 2025-09-22 | 2025-09-18 | 7.680 | 6,600 | +5,200 | 0.00% | 50,688 |
| 2025-09-19 | 2025-09-17 | 7.800 | 1,400 | +800 | 0.00% | 10,920 |
| 2025-09-04 | 2025-09-02 | 8.420 | 600 | -4,000 | 0.00% | 5,052 |
| 2025-09-03 | 2025-09-01 | 9.000 | 4,600 | +4,000 | 0.00% | 41,400 |
| 2025-07-22 | 2025-07-18 | 6.800 | 600 | -2,000 | 0.00% | 4,080 |
| 2025-07-04 | 2025-07-02 | 6.050 | 2,600 | -1,000 | 0.00% | 15,730 |
| 2025-06-06 | 2025-06-04 | 5.250 | 3,600 | -1,000 | 0.00% | 18,900 |
| 2025-06-02 | 2025-05-29 | 5.670 | 4,600 | -5,000 | 0.00% | 26,082 |
| 2025-05-26 | 2025-05-22 | 5.200 | 9,600 | -2,000 | 0.00% | 49,920 |
| 2025-05-20 | 2025-05-16 | 4.580 | 11,600 | -10,500 | 0.00% | 53,128 |
| 2025-05-06 | 2025-04-30 | 3.950 | 22,100 | -1,400 | 0.00% | 87,295 |
| 2025-04-25 | 2025-04-23 | 3.720 | 23,500 | -300 | 0.00% | 87,420 |
| 2025-04-10 | 2025-04-08 | 3.430 | 23,800 | -200 | 0.00% | 81,634 |
| 2025-04-08 | 2025-04-03 | 3.960 | 24,000 | -12,000 | 0.00% | 95,040 |
| 2025-04-02 | 2025-03-31 | 3.900 | 36,000 | +10,000 | 0.01% | 140,400 |
| 2025-03-25 | 2025-03-21 | 4.240 | 26,000 | -3,000 | 0.00% | 110,240 |
| 2025-03-24 | 2025-03-20 | 4.130 | 29,000 | -2,000 | 0.01% | 119,770 |
| 2025-03-21 | 2025-03-19 | 4.210 | 31,000 | +2,000 | 0.01% | 130,510 |
| 2025-03-19 | 2025-03-17 | 4.140 | 29,000 | -6,000 | 0.01% | 120,060 |
| 2025-03-18 | 2025-03-14 | 3.990 | 35,000 | -11,000 | 0.01% | 139,650 |
| 2025-03-17 | 2025-03-13 | 4.060 | 46,000 | +6,000 | 0.01% | 186,760 |
| 2025-03-13 | 2025-03-11 | 4.400 | 40,000 | -9,000 | 0.01% | 176,000 |
| 2025-03-12 | 2025-03-10 | 4.170 | 49,000 | +23,400 | 0.01% | 204,330 |
| 2025-03-10 | 2025-03-06 | 5.520 | 25,600 | -4,000 | 0.00% | 141,312 |
| 2025-03-07 | 2025-03-05 | 5.340 | 29,600 | -7,200 | 0.01% | 158,064 |
| 2025-03-06 | 2025-03-04 | 5.230 | 36,800 | -10,000 | 0.01% | 192,464 |
| 2025-03-05 | 2025-03-03 | 5.110 | 46,800 | +1,200 | 0.01% | 239,148 |
| 2025-03-04 | 2025-02-28 | 5.040 | 45,600 | +14,000 | 0.01% | 229,824 |
| 2025-03-03 | 2025-02-27 | 5.310 | 31,600 | +6,000 | 0.01% | 167,796 |
| 2025-02-28 | 2025-02-26 | 5.570 | 25,600 | -2,000 | 0.00% | 142,592 |
| 2025-02-26 | 2025-02-24 | 5.660 | 27,600 | +15,000 | 0.00% | 156,216 |
| 2025-02-25 | 2025-02-21 | 6.390 | 12,600 | -5,000 | 0.00% | 80,514 |
| 2025-02-21 | 2025-02-19 | 7.070 | 17,600 | +5,000 | 0.00% | 124,432 |
| 2025-02-20 | 2025-02-18 | 6.780 | 12,600 | -15,000 | 0.00% | 85,428 |
| 2025-02-19 | 2025-02-17 | 6.350 | 27,600 | +5,000 | 0.00% | 175,260 |
| 2025-02-18 | 2025-02-14 | 6.530 | 22,600 | +6,000 | 0.00% | 147,578 |
| 2025-02-17 | 2025-02-13 | 6.100 | 16,600 | +1,000 | 0.00% | 101,260 |
| 2025-02-14 | 2025-02-12 | 6.190 | 15,600 | -3,000 | 0.00% | 96,564 |
| 2025-02-13 | 2025-02-11 | 6.120 | 18,600 | +5,000 | 0.00% | 113,832 |
| 2025-02-12 | 2025-02-10 | 6.420 | 13,600 | +1,000 | 0.00% | 87,312 |
| 2025-02-07 | 2025-02-05 | 6.200 | 12,600 | +8,100 | 0.00% | 78,120 |
| 2025-02-06 | 2025-02-04 | 6.680 | 4,500 | +2,900 | 0.00% | 30,060 |
| 2025-02-05 | 2025-02-03 | 6.650 | 1,600 | -1,000 | 0.00% | 10,640 |
| 2025-02-04 | 2025-01-28 | 5.810 | 2,600 | -2,000 | 0.00% | 15,106 |
| 2025-01-24 | 2025-01-22 | 5.320 | 4,600 | +2,000 | 0.00% | 24,472 |
| 2025-01-23 | 2025-01-21 | 5.410 | 2,600 | -2,000 | 0.00% | 14,066 |
| 2025-01-21 | 2025-01-17 | 5.330 | 4,600 | +1,000 | 0.00% | 24,518 |
| 2025-01-20 | 2025-01-16 | 5.470 | 3,600 | -1,000 | 0.00% | 19,692 |
| 2025-01-17 | 2025-01-15 | 5.320 | 4,600 | +1,000 | 0.00% | 24,472 |
| 2025-01-16 | 2025-01-14 | 5.120 | 3,600 | -2,500 | 0.00% | 18,432 |
| 2025-01-15 | 2025-01-13 | 4.800 | 6,100 | +2,500 | 0.00% | 29,280 |
| 2025-01-14 | 2025-01-10 | 5.050 | 3,600 | -1,000 | 0.00% | 18,180 |
| 2025-01-07 | 2025-01-03 | 5.080 | 4,600 | -2,000 | 0.00% | 23,368 |
| 2025-01-03 | 2024-12-31 | 5.820 | 6,600 | +2,000 | 0.00% | 38,412 |
| 2025-01-02 | 2024-12-27 | 6.510 | 4,600 | -16,000 | 0.00% | 29,946 |
| 2024-12-30 | 2024-12-24 | 6.480 | 20,600 | +12,000 | 0.00% | 133,488 |
| 2024-12-27 | 2024-12-20 | 6.700 | 8,600 | +1,000 | 0.00% | 57,620 |
| 2024-12-23 | 2024-12-19 | 6.810 | 7,600 | +1,000 | 0.00% | 51,756 |
| 2024-12-20 | 2024-12-18 | 7.250 | 6,600 | -7,000 | 0.00% | 47,850 |
| 2024-12-19 | 2024-12-17 | 6.920 | 13,600 | +2,000 | 0.00% | 94,112 |
| 2024-12-18 | 2024-12-16 | 7.020 | 11,600 | +1,000 | 0.00% | 81,432 |
| 2024-12-17 | 2024-12-13 | 7.290 | 10,600 | +8,000 | 0.00% | 77,274 |
| 2024-12-16 | 2024-12-12 | 7.540 | 2,600 | +2,000 | 0.00% | 19,604 |
| 2024-12-13 | 2024-12-11 | 6.990 | 600 | -5,500 | 0.00% | 4,194 |
| 2024-12-12 | 2024-12-10 | 6.260 | 6,100 | +2,500 | 0.00% | 38,186 |
| 2024-12-11 | 2024-12-09 | 6.730 | 3,600 | +1,500 | 0.00% | 24,228 |
| 2024-12-10 | 2024-12-06 | 6.560 | 2,100 | +1,500 | 0.00% | 13,776 |
| 2024-12-09 | 2024-12-05 | 6.700 | 600 | -15,000 | 0.00% | 4,020 |
| 2024-12-06 | 2024-12-04 | 6.360 | 15,600 | +7,000 | 0.00% | 99,216 |
| 2024-12-05 | 2024-12-03 | 5.730 | 8,600 | +1,000 | 0.00% | 49,278 |
| 2024-12-04 | 2024-12-02 | 5.930 | 7,600 | +2,000 | 0.00% | 45,068 |
| 2024-12-02 | 2024-11-28 | 5.740 | 5,600 | +5,000 | 0.00% | 32,144 |
| 2024-11-22 | 2024-11-20 | 5.090 | 600 | -2,000 | 0.00% | 3,054 |
| 2024-11-20 | 2024-11-18 | 4.650 | 2,600 | +2,000 | 0.00% | 12,090 |
| 2024-10-14 | 2024-10-09 | 4.860 | 600 | -3,300 | 0.00% | 2,916 |
| 2024-09-30 | 2024-09-26 | 3.520 | 3,900 | -3,000 | 0.00% | 13,728 |
| 2024-09-25 | 2024-09-23 | 3.300 | 6,900 | +3,000 | 0.00% | 22,770 |
| 2024-06-24 | 2024-06-20 | 5.850 | 3,900 | +3,300 | 0.00% | 22,815 |
| 2024-04-25 | 2024-04-23 | 4.170 | 600 | -1,000 | 0.00% | 2,502 |
| 2024-04-05 | 2024-04-02 | 6.380 | 1,600 | +1,000 | 0.00% | 10,208 |
| 2024-03-28 | 2024-03-26 | 6.960 | 600 | -1,000 | 0.00% | 4,176 |
| 2024-03-18 | 2024-03-14 | 6.900 | 1,600 | +1,000 | 0.00% | 11,040 |
| 2024-03-11 | 2024-03-07 | 7.040 | 600 | -2,000 | 0.00% | 4,224 |
| 2024-02-27 | 2024-02-23 | 7.050 | 2,600 | +2,000 | 0.00% | 18,330 |
| 2023-11-15 | 2023-11-13 | 8.480 | 600 | -2,500 | 0.00% | 5,088 |
| 2023-10-13 | 2023-10-11 | 10.220 | 3,100 | +2,500 | 0.00% | 31,682 |
| 2023-06-19 | 2023-06-15 | 17.520 | 600 | -500 | 0.00% | 10,512 |
| 2023-06-15 | 2023-06-13 | 19.320 | 1,100 | +500 | 0.00% | 21,252 |
| 2023-06-08 | 2023-06-06 | 23.500 | 600 | +600 | 0.00% | 14,100 |
| 2023-06-07 | 2023-06-05 | 23.850 | 0 | -600 | ||
| 2023-04-13 | 2023-04-11 | 21.800 | 600 | +600 | 0.00% | 13,080 |
| 2023-04-11 | 2023-04-04 | 25.750 | 0 | -1,100 | ||
| 2023-04-06 | 2023-04-03 | 20.050 | 1,100 | -600 | 0.00% | 22,055 |
| 2023-03-13 | 2023-03-09 | 16.600 | 1,700 | +600 | 0.00% | 28,220 |
| 2023-02-10 | 2023-02-08 | 20.250 | 1,100 | +600 | 0.00% | 22,275 |
| 2023-02-08 | 2023-02-06 | 21.800 | 500 | -1,000 | 0.00% | 10,900 |
| 2023-02-07 | 2023-02-03 | 20.300 | 1,500 | +1,000 | 0.00% | 30,450 |
| 2022-11-30 | 2022-11-28 | 19.780 | 500 | -3,000 | 0.00% | 9,890 |
| 2022-11-21 | 2022-11-17 | 19.620 | 3,500 | +3,000 | 0.00% | 68,670 |
| 2022-11-08 | 2022-11-04 | 21.300 | 500 | -3,000 | 0.00% | 10,650 |
| 2022-11-07 | 2022-11-03 | 20.950 | 3,500 | -1,000 | 0.00% | 73,325 |
| 2022-11-04 | 2022-11-02 | 20.300 | 4,500 | +4,000 | 0.00% | 91,350 |
| 2022-08-15 | 2022-08-11 | 18.620 | 500 | -1,800 | 0.00% | 9,310 |
| 2022-06-24 | 2022-06-22 | 20.450 | 2,300 | -200 | 0.00% | 47,035 |
| 2022-06-10 | 2022-06-08 | 21.600 | 2,500 | +1,000 | 0.00% | 54,000 |
| 2022-06-06 | 2022-06-01 | 23.300 | 1,500 | +1,000 | 0.00% | 34,950 |
| 2022-04-27 | 2022-04-25 | 15.660 | 500 | -200 | 0.00% | 7,830 |
| 2022-04-07 | 2022-04-04 | 15.960 | 700 | -1,300 | 0.00% | 11,172 |
| 2022-03-18 | 2022-03-16 | 8.440 | 2,000 | -4,700 | 0.00% | 16,880 |
| 2022-03-11 | 2022-03-09 | 10.860 | 6,700 | +700 | 0.00% | 72,762 |
| 2022-03-03 | 2022-03-01 | 14.620 | 6,000 | +1,000 | 0.00% | 87,720 |
| 2022-02-25 | 2022-02-23 | 15.700 | 5,000 | -1,000 | 0.00% | 78,500 |
| 2022-02-22 | 2022-02-18 | 16.600 | 6,000 | +1,000 | 0.00% | 99,600 |
| 2022-02-16 | 2022-02-14 | 16.580 | 5,000 | -500 | 0.00% | 82,900 |
| 2022-02-10 | 2022-02-08 | 17.260 | 5,500 | +1,500 | 0.00% | 94,930 |
| 2022-02-07 | 2022-01-31 | 20.000 | 4,000 | +2,200 | 0.00% | 80,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 1,800 | 0.00% | 35,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy