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 | 3.720 | 40,220 | +0 | 0.06% | 149,618 |
| 2025-10-13 | 2025-10-09 | 3.860 | 40,220 | +0 | 0.06% | 155,249 |
| 2025-10-10 | 2025-10-08 | 3.710 | 40,220 | +0 | 0.06% | 149,216 |
| 2025-10-09 | 2025-10-06 | 3.800 | 40,220 | +0 | 0.06% | 152,836 |
| 2025-10-08 | 2025-10-03 | 3.700 | 40,220 | +0 | 0.06% | 148,814 |
| 2025-10-06 | 2025-10-02 | 3.700 | 40,220 | +0 | 0.06% | 148,814 |
| 2025-10-03 | 2025-09-30 | 3.760 | 40,220 | +0 | 0.06% | 151,227 |
| 2025-10-02 | 2025-09-29 | 3.760 | 40,220 | +0 | 0.06% | 151,227 |
| 2025-09-30 | 2025-09-26 | 3.690 | 40,220 | +0 | 0.06% | 148,412 |
| 2025-09-29 | 2025-09-25 | 3.730 | 40,220 | +0 | 0.06% | 150,021 |
| 2025-09-26 | 2025-09-24 | 3.720 | 40,220 | +0 | 0.06% | 149,618 |
| 2025-09-25 | 2025-09-23 | 3.720 | 40,220 | +0 | 0.06% | 149,618 |
| 2025-09-24 | 2025-09-22 | 3.720 | 40,220 | +0 | 0.06% | 149,618 |
| 2025-09-23 | 2025-09-19 | 3.770 | 40,220 | +0 | 0.06% | 151,629 |
| 2025-09-22 | 2025-09-18 | 3.690 | 40,220 | +0 | 0.06% | 148,412 |
| 2025-09-19 | 2025-09-17 | 3.780 | 40,220 | +0 | 0.06% | 152,032 |
| 2025-09-18 | 2025-09-16 | 3.740 | 40,220 | +0 | 0.06% | 150,423 |
| 2025-09-17 | 2025-09-15 | 3.740 | 40,220 | +0 | 0.06% | 150,423 |
| 2025-09-16 | 2025-09-12 | 3.770 | 40,220 | +0 | 0.06% | 151,629 |
| 2025-09-15 | 2025-09-11 | 3.760 | 40,220 | +0 | 0.06% | 151,227 |
| 2025-09-12 | 2025-09-10 | 3.880 | 40,220 | +0 | 0.06% | 156,054 |
| 2025-09-11 | 2025-09-09 | 3.800 | 40,220 | +0 | 0.06% | 152,836 |
| 2025-09-10 | 2025-09-08 | 3.720 | 40,220 | +0 | 0.06% | 149,618 |
| 2025-09-09 | 2025-09-05 | 3.770 | 40,220 | +0 | 0.06% | 151,629 |
| 2025-09-08 | 2025-09-04 | 3.780 | 40,220 | +0 | 0.06% | 152,032 |
| 2025-09-05 | 2025-09-03 | 3.800 | 40,220 | +2,000 | 0.06% | 152,836 |
| 2025-08-28 | 2025-08-26 | 3.890 | 38,220 | +12,000 | 0.06% | 148,676 |
| 2025-08-27 | 2025-08-25 | 4.000 | 26,220 | +2,000 | 0.04% | 104,880 |
| 2025-07-28 | 2025-07-24 | 4.080 | 24,220 | +8,000 | 0.04% | 98,818 |
| 2025-06-17 | 2025-06-13 | 3.970 | 16,220 | +4,000 | 0.03% | 64,393 |
| 2025-05-19 | 2025-05-15 | 4.160 | 12,220 | -800 | 0.02% | 50,835 |
| 2025-04-29 | 2025-04-25 | 3.400 | 13,020 | +800 | 0.02% | 44,268 |
| 2025-04-07 | 2025-04-02 | 3.900 | 12,220 | -600 | 0.02% | 47,658 |
| 2025-03-28 | 2025-03-26 | 4.300 | 12,820 | -2,200 | 0.02% | 55,126 |
| 2025-03-27 | 2025-03-25 | 4.350 | 15,020 | -1,180 | 0.02% | 65,337 |
| 2025-03-25 | 2025-03-21 | 5.200 | 16,200 | +500 | 0.03% | 84,240 |
| 2025-03-11 | 2025-03-07 | 5.300 | 15,700 | +2,000 | 0.02% | 83,210 |
| 2025-03-10 | 2025-03-06 | 5.500 | 13,700 | +600 | 0.02% | 75,350 |
| 2025-03-06 | 2025-03-04 | 5.300 | 13,100 | +1,000 | 0.02% | 69,430 |
| 2025-02-21 | 2025-02-19 | 5.800 | 12,100 | +2,000 | 0.02% | 70,180 |
| 2025-02-20 | 2025-02-18 | 7.500 | 10,100 | -2,300 | 0.02% | 75,750 |
| 2024-12-05 | 2024-12-03 | 5.100 | 12,400 | -60 | 0.02% | 63,240 |
| 2024-11-05 | 2024-11-01 | 5.700 | 12,460 | -1,000 | 0.02% | 71,022 |
| 2024-10-29 | 2024-10-25 | 5.200 | 13,460 | +1,000 | 0.02% | 69,992 |
| 2024-10-16 | 2024-10-14 | 5.400 | 12,460 | -1,000 | 0.02% | 67,284 |
| 2024-10-10 | 2024-10-08 | 7.400 | 13,460 | +2,400 | 0.02% | 99,604 |
| 2024-10-09 | 2024-10-07 | 8.900 | 11,060 | -2,900 | 0.02% | 98,434 |
| 2024-10-08 | 2024-10-04 | 7.000 | 13,960 | +2,500 | 0.02% | 97,720 |
| 2024-10-03 | 2024-09-30 | 5.800 | 11,460 | -1,000 | 0.02% | 66,468 |
| 2024-10-02 | 2024-09-27 | 5.100 | 12,460 | +1,000 | 0.02% | 63,546 |
| 2024-09-09 | 2024-09-04 | 4.450 | 11,460 | -1,000 | 0.02% | 50,997 |
| 2024-08-08 | 2024-08-06 | 3.850 | 12,460 | +1,000 | 0.02% | 47,971 |
| 2024-07-22 | 2024-07-18 | 4.600 | 11,460 | +100 | 0.02% | 52,716 |
| 2024-07-02 | 2024-06-27 | 3.850 | 11,360 | -3,000 | 0.02% | 43,736 |
| 2024-06-25 | 2024-06-21 | 4.250 | 14,360 | +3,000 | 0.02% | 61,030 |
| 2024-05-31 | 2024-05-29 | 5.100 | 11,360 | +200 | 0.02% | 57,936 |
| 2024-05-17 | 2024-05-14 | 6.100 | 11,160 | +1,000 | 0.02% | 68,076 |
| 2024-05-14 | 2024-05-10 | 6.700 | 10,160 | -800 | 0.02% | 68,072 |
| 2024-05-13 | 2024-05-09 | 6.900 | 10,960 | -1,000 | 0.02% | 75,624 |
| 2024-05-10 | 2024-05-08 | 7.000 | 11,960 | -3,000 | 0.02% | 83,720 |
| 2024-05-09 | 2024-05-07 | 6.600 | 14,960 | +4,800 | 0.02% | 98,736 |
| 2024-05-08 | 2024-05-06 | 7.300 | 10,160 | +400 | 0.02% | 74,168 |
| 2024-05-07 | 2024-05-03 | 6.800 | 9,760 | -1,200 | 0.02% | 66,368 |
| 2024-04-30 | 2024-04-26 | 2.750 | 10,960 | -5,000 | 0.02% | 30,140 |
| 2024-03-21 | 2024-03-19 | 3.100 | 15,960 | +2,000 | 0.03% | 49,476 |
| 2024-03-20 | 2024-03-18 | 3.200 | 13,960 | +3,000 | 0.02% | 44,672 |
| 2024-02-08 | 2024-02-06 | 3.600 | 10,960 | -3,000 | 0.02% | 39,456 |
| 2024-02-06 | 2024-02-02 | 3.450 | 13,960 | +5,000 | 0.02% | 48,162 |
| 2024-02-02 | 2024-01-31 | 3.800 | 8,960 | +100 | 0.01% | 34,048 |
| 2024-01-24 | 2024-01-22 | 3.800 | 8,860 | +1,000 | 0.01% | 33,668 |
| 2024-01-18 | 2024-01-16 | 4.550 | 7,860 | -2,900 | 0.01% | 35,763 |
| 2024-01-17 | 2024-01-15 | 4.700 | 10,760 | +3,000 | 0.02% | 50,572 |
| 2024-01-16 | 2024-01-12 | 4.900 | 7,760 | +500 | 0.01% | 38,024 |
| 2024-01-08 | 2024-01-04 | 6.300 | 7,260 | -1,400 | 0.01% | 45,738 |
| 2024-01-05 | 2024-01-03 | 5.900 | 8,660 | +1,000 | 0.01% | 51,094 |
| 2024-01-03 | 2023-12-29 | 5.500 | 7,660 | +300 | 0.01% | 42,130 |
| 2023-12-21 | 2023-12-19 | 5.300 | 7,360 | -1,000 | 0.01% | 39,008 |
| 2023-12-19 | 2023-12-15 | 5.300 | 8,360 | +400 | 0.01% | 44,308 |
| 2023-12-15 | 2023-12-13 | 5.500 | 7,960 | +1,000 | 0.01% | 43,780 |
| 2023-12-12 | 2023-12-08 | 6.700 | 6,960 | -2,000 | 0.01% | 46,632 |
| 2023-11-14 | 2023-11-10 | 6.100 | 8,960 | +2,000 | 0.01% | 54,656 |
| 2023-10-25 | 2023-10-20 | 7.400 | 6,960 | +840 | 0.01% | 51,504 |
| 2023-09-28 | 2023-09-26 | 8.600 | 6,120 | -300 | 0.01% | 52,632 |
| 2023-09-11 | 2023-09-06 | 11.100 | 6,420 | -1,000 | 0.01% | 71,262 |
| 2023-09-04 | 2023-08-30 | 10.400 | 7,420 | +1,000 | 0.01% | 77,168 |
| 2023-08-21 | 2023-08-17 | 12.200 | 6,420 | +500 | 0.01% | 78,324 |
| 2023-08-08 | 2023-08-04 | 11.700 | 5,920 | -1,000 | 0.01% | 69,264 |
| 2023-08-02 | 2023-07-31 | 12.500 | 6,920 | +200 | 0.01% | 86,500 |
| 2023-07-27 | 2023-07-25 | 11.100 | 6,720 | +100 | 0.01% | 74,592 |
| 2023-07-18 | 2023-07-13 | 12.600 | 6,620 | -1,000 | 0.01% | 83,412 |
| 2023-06-23 | 2023-06-20 | 15.100 | 7,620 | +1,000 | 0.01% | 115,062 |
| 2023-06-19 | 2023-06-15 | 16.400 | 6,620 | +900 | 0.01% | 108,568 |
| 2023-06-05 | 2023-06-01 | 14.900 | 5,720 | -500 | 0.01% | 85,228 |
| 2023-05-29 | 2023-05-24 | 16.400 | 6,220 | +1,000 | 0.01% | 102,008 |
| 2023-05-23 | 2023-05-19 | 16.800 | 5,220 | -200 | 0.01% | 87,696 |
| 2023-05-19 | 2023-05-17 | 17.400 | 5,420 | +960 | 0.01% | 94,308 |
| 2023-05-18 | 2023-05-16 | 18.400 | 4,460 | -300 | 0.01% | 82,064 |
| 2023-05-16 | 2023-05-12 | 20.200 | 4,760 | +600 | 0.01% | 96,152 |
| 2023-05-05 | 2023-05-03 | 21.700 | 4,160 | +400 | 0.01% | 90,272 |
| 2023-04-19 | 2023-04-17 | 26.200 | 3,760 | -120 | 0.01% | 98,512 |
| 2023-03-24 | 2023-03-22 | 22.900 | 3,880 | -100 | 0.01% | 88,852 |
| 2023-03-16 | 2023-03-14 | 23.500 | 3,980 | +500 | 0.01% | 93,530 |
| 2023-02-24 | 2023-02-22 | 32.200 | 3,480 | -1,000 | 0.01% | 112,056 |
| 2023-02-15 | 2023-02-13 | 34.400 | 4,480 | +400 | 0.01% | 154,112 |
| 2023-02-10 | 2023-02-08 | 34.900 | 4,080 | +500 | 0.01% | 142,392 |
| 2023-01-17 | 2023-01-13 | 38.200 | 3,580 | -300 | 0.01% | 136,756 |
| 2023-01-16 | 2023-01-12 | 36.800 | 3,880 | +200 | 0.01% | 142,784 |
| 2023-01-13 | 2023-01-11 | 37.300 | 3,680 | +600 | 0.01% | 137,264 |
| 2023-01-12 | 2023-01-10 | 38.200 | 3,080 | -280 | 0.00% | 117,656 |
| 2023-01-09 | 2023-01-05 | 38.100 | 3,360 | -200 | 0.01% | 128,016 |
| 2023-01-04 | 2022-12-30 | 34.500 | 3,560 | -140 | 0.01% | 122,820 |
| 2023-01-03 | 2022-12-29 | 33.500 | 3,700 | -100 | 0.01% | 123,950 |
| 2022-12-30 | 2022-12-28 | 33.900 | 3,800 | +840 | 0.01% | 128,820 |
| 2022-12-15 | 2022-12-13 | 48.500 | 2,960 | +200 | 0.00% | 143,560 |
| 2022-12-12 | 2022-12-08 | 52.000 | 2,760 | -200 | 0.00% | 143,520 |
| 2022-12-07 | 2022-12-05 | 50.500 | 2,960 | -100 | 0.00% | 149,480 |
| 2022-11-23 | 2022-11-21 | 49.200 | 3,060 | +100 | 0.00% | 150,552 |
| 2022-11-21 | 2022-11-17 | 46.500 | 2,960 | +40 | 0.00% | 137,640 |
| 2022-11-18 | 2022-11-16 | 48.900 | 2,920 | -100 | 0.00% | 142,788 |
| 2022-11-17 | 2022-11-15 | 48.400 | 3,020 | +100 | 0.00% | 146,168 |
| 2022-11-16 | 2022-11-14 | 41.100 | 2,920 | -300 | 0.00% | 120,012 |
| 2022-10-28 | 2022-10-26 | 32.900 | 3,220 | -200 | 0.01% | 105,938 |
| 2022-10-20 | 2022-10-18 | 39.200 | 3,420 | +80 | 0.01% | 134,064 |
| 2022-10-14 | 2022-10-12 | 38.400 | 3,340 | -100 | 0.01% | 128,256 |
| 2022-10-12 | 2022-10-10 | 41.200 | 3,440 | +300 | 0.01% | 141,728 |
| 2022-10-07 | 2022-10-05 | 46.000 | 3,140 | -200 | 0.01% | 144,440 |
| 2022-09-30 | 2022-09-28 | 47.500 | 3,340 | +400 | 0.01% | 158,650 |
| 2022-09-27 | 2022-09-23 | 50.000 | 2,940 | -400 | 0.00% | 147,000 |
| 2022-09-23 | 2022-09-21 | 56.100 | 3,340 | +200 | 0.01% | 187,374 |
| 2022-09-22 | 2022-09-20 | 60.000 | 3,140 | +200 | 0.01% | 188,400 |
| 2022-09-21 | 2022-09-19 | 59.400 | 2,940 | +360 | 0.00% | 174,636 |
| 2022-09-15 | 2022-09-13 | 63.800 | 2,580 | +80 | 0.00% | 164,604 |
| 2022-09-14 | 2022-09-09 | 66.300 | 2,500 | +40 | 0.00% | 165,750 |
| 2022-09-13 | 2022-09-08 | 67.500 | 2,460 | +100 | 0.00% | 166,050 |
| 2022-09-08 | 2022-09-06 | 72.300 | 2,360 | -80 | 0.00% | 170,628 |
| 2022-08-31 | 2022-08-29 | 68.600 | 2,440 | -360 | 0.00% | 167,384 |
| 2022-08-30 | 2022-08-26 | 69.500 | 2,800 | +60 | 0.00% | 194,600 |
| 2022-08-29 | 2022-08-25 | 68.000 | 2,740 | +200 | 0.00% | 186,320 |
| 2022-08-25 | 2022-08-23 | 71.900 | 2,540 | -500 | 0.00% | 182,626 |
| 2022-08-18 | 2022-08-16 | 58.800 | 3,040 | +500 | 0.00% | 178,752 |
| 2022-08-17 | 2022-08-15 | 58.700 | 2,540 | -500 | 0.00% | 149,098 |
| 2022-08-16 | 2022-08-12 | 71.500 | 3,040 | +500 | 0.00% | 217,360 |
| 2022-08-15 | 2022-08-11 | 71.200 | 2,540 | -500 | 0.00% | 180,848 |
| 2022-08-12 | 2022-08-10 | 75.100 | 3,040 | -540 | 0.00% | 228,304 |
| 2022-08-11 | 2022-08-09 | 69.400 | 3,580 | -240 | 0.01% | 248,452 |
| 2022-08-05 | 2022-08-03 | 51.700 | 3,820 | -100 | 0.01% | 197,494 |
| 2022-08-03 | 2022-08-01 | 58.500 | 3,920 | +500 | 0.01% | 229,320 |
| 2022-08-01 | 2022-07-28 | 64.900 | 3,420 | +60 | 0.01% | 221,958 |
| 2022-07-28 | 2022-07-26 | 68.100 | 3,360 | +360 | 0.01% | 228,816 |
| 2022-07-27 | 2022-07-25 | 70.700 | 3,000 | +100 | 0.00% | 212,100 |
| 2022-07-26 | 2022-07-22 | 78.000 | 2,900 | -100 | 0.00% | 226,200 |
| 2022-07-21 | 2022-07-19 | 82.100 | 3,000 | +400 | 0.00% | 246,300 |
| 2022-07-20 | 2022-07-18 | 89.000 | 2,600 | +400 | 0.00% | 231,400 |
| 2022-07-14 | 2022-07-12 | 106.600 | 2,200 | +40 | 0.00% | 234,520 |
| 2022-07-13 | 2022-07-11 | 112.000 | 2,160 | +100 | 0.00% | 241,920 |
| 2022-07-12 | 2022-07-08 | 120.000 | 2,060 | +160 | 0.00% | 247,200 |
| 2022-07-11 | 2022-07-07 | 124.600 | 1,900 | +40 | 0.00% | 236,740 |
| 2022-07-07 | 2022-07-05 | 128.800 | 1,860 | -700 | 0.00% | 239,568 |
| 2022-07-06 | 2022-07-04 | 112.000 | 2,560 | +300 | 0.00% | 286,720 |
| 2022-07-05 | 2022-06-30 | 124.000 | 2,260 | +400 | 0.00% | 280,240 |
| 2022-07-04 | 2022-06-29 | 132.600 | 1,860 | -740 | 0.00% | 246,636 |
| 2022-06-30 | 2022-06-28 | 145.000 | 2,600 | +1,000 | 0.00% | 377,000 |
| 2022-06-29 | 2022-06-27 | 147.000 | 1,600 | +160 | 0.00% | 235,200 |
| 2022-06-28 | 2022-06-24 | 167.200 | 1,440 | 0.00% | 240,768 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy