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 | 134.300 | 500 | +0 | 0.00% | 67,150 |
| 2025-10-13 | 2025-10-09 | 137.400 | 500 | +0 | 0.00% | 68,700 |
| 2025-10-10 | 2025-10-08 | 151.800 | 500 | +300 | 0.00% | 75,900 |
| 2025-10-09 | 2025-10-06 | 155.200 | 200 | -100 | 0.00% | 31,040 |
| 2025-10-08 | 2025-10-03 | 157.300 | 300 | +300 | 0.00% | 47,190 |
| 2025-10-02 | 2025-09-29 | 141.400 | 0 | -700 | ||
| 2025-09-30 | 2025-09-26 | 133.700 | 700 | +700 | 0.00% | 93,590 |
| 2025-09-29 | 2025-09-25 | 140.800 | 0 | -200 | ||
| 2025-09-26 | 2025-09-24 | 135.800 | 200 | +200 | 0.00% | 27,160 |
| 2025-09-19 | 2025-09-17 | 129.900 | 0 | -700 | ||
| 2025-09-18 | 2025-09-16 | 117.900 | 700 | -200 | 0.00% | 82,530 |
| 2025-09-17 | 2025-09-15 | 112.300 | 900 | +300 | 0.00% | 101,070 |
| 2025-09-16 | 2025-09-12 | 112.700 | 600 | -1,100 | 0.00% | 67,620 |
| 2025-09-15 | 2025-09-11 | 109.700 | 1,700 | +200 | 0.00% | 186,490 |
| 2025-09-11 | 2025-09-09 | 109.000 | 1,500 | +700 | 0.00% | 163,500 |
| 2025-09-10 | 2025-09-08 | 109.800 | 800 | -500 | 0.00% | 87,840 |
| 2025-09-09 | 2025-09-05 | 107.000 | 1,300 | -200 | 0.00% | 139,100 |
| 2025-09-08 | 2025-09-04 | 102.500 | 1,500 | +200 | 0.00% | 153,750 |
| 2025-09-04 | 2025-09-02 | 105.500 | 1,300 | -400 | 0.00% | 137,150 |
| 2025-09-03 | 2025-09-01 | 100.300 | 1,700 | -1,900 | 0.00% | 170,510 |
| 2025-08-28 | 2025-08-26 | 94.600 | 3,600 | -500 | 0.00% | 340,560 |
| 2025-08-27 | 2025-08-25 | 96.550 | 4,100 | -1,600 | 0.00% | 395,855 |
| 2025-08-26 | 2025-08-22 | 94.500 | 5,700 | -2,000 | 0.00% | 538,650 |
| 2025-08-25 | 2025-08-21 | 88.750 | 7,700 | +500 | 0.00% | 683,375 |
| 2025-08-22 | 2025-08-20 | 89.550 | 7,200 | +1,000 | 0.00% | 644,760 |
| 2025-08-21 | 2025-08-19 | 92.050 | 6,200 | -200 | 0.00% | 570,710 |
| 2025-08-20 | 2025-08-18 | 93.500 | 6,400 | -500 | 0.00% | 598,400 |
| 2025-08-19 | 2025-08-15 | 92.900 | 6,900 | -300 | 0.00% | 641,010 |
| 2025-08-18 | 2025-08-14 | 92.100 | 7,200 | +3,000 | 0.00% | 663,120 |
| 2025-08-15 | 2025-08-13 | 94.300 | 4,200 | -750 | 0.00% | 396,060 |
| 2025-08-14 | 2025-08-12 | 92.850 | 4,950 | +300 | 0.00% | 459,608 |
| 2025-08-13 | 2025-08-11 | 93.700 | 4,650 | -850 | 0.00% | 435,705 |
| 2025-08-12 | 2025-08-08 | 92.800 | 5,500 | +1,800 | 0.00% | 510,400 |
| 2025-08-07 | 2025-08-05 | 97.600 | 3,700 | -300 | 0.00% | 361,120 |
| 2025-08-06 | 2025-08-04 | 97.300 | 4,000 | -2,100 | 0.00% | 389,200 |
| 2025-08-05 | 2025-08-01 | 88.350 | 6,100 | +300 | 0.00% | 538,935 |
| 2025-08-04 | 2025-07-31 | 90.000 | 5,800 | -1,000 | 0.00% | 522,000 |
| 2025-08-01 | 2025-07-30 | 88.800 | 6,800 | +1,500 | 0.00% | 603,840 |
| 2025-07-30 | 2025-07-28 | 91.900 | 5,300 | +1,000 | 0.00% | 487,070 |
| 2025-07-29 | 2025-07-25 | 94.900 | 4,300 | -1,000 | 0.00% | 408,070 |
| 2025-07-28 | 2025-07-24 | 92.800 | 5,300 | -1,500 | 0.00% | 491,840 |
| 2025-07-25 | 2025-07-23 | 90.000 | 6,800 | -800 | 0.00% | 612,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 7,600 | +1,500 | 0.00% | 646,760 |
| 2025-07-23 | 2025-07-21 | 90.250 | 6,100 | -300 | 0.00% | 550,525 |
| 2025-07-22 | 2025-07-18 | 85.750 | 6,400 | +500 | 0.00% | 548,800 |
| 2025-07-21 | 2025-07-17 | 86.750 | 5,900 | -300 | 0.00% | 511,825 |
| 2025-07-17 | 2025-07-15 | 80.850 | 6,200 | -500 | 0.00% | 501,270 |
| 2025-07-16 | 2025-07-14 | 79.350 | 6,700 | -1,600 | 0.00% | 531,645 |
| 2025-07-14 | 2025-07-10 | 75.900 | 8,300 | +600 | 0.00% | 629,970 |
| 2025-07-11 | 2025-07-09 | 77.600 | 7,700 | -200 | 0.00% | 597,520 |
| 2025-07-08 | 2025-07-04 | 78.750 | 7,900 | +1,400 | 0.00% | 622,125 |
| 2025-07-07 | 2025-07-03 | 78.400 | 6,500 | +300 | 0.00% | 509,600 |
| 2025-07-04 | 2025-07-02 | 80.350 | 6,200 | +500 | 0.00% | 498,170 |
| 2025-07-02 | 2025-06-27 | 83.300 | 5,700 | -450 | 0.00% | 474,810 |
| 2025-06-30 | 2025-06-26 | 82.900 | 6,150 | -200 | 0.00% | 509,835 |
| 2025-06-27 | 2025-06-25 | 83.950 | 6,350 | -1,000 | 0.00% | 533,082 |
| 2025-06-26 | 2025-06-24 | 82.300 | 7,350 | -2,050 | 0.00% | 604,905 |
| 2025-06-20 | 2025-06-18 | 80.200 | 9,400 | -500 | 0.00% | 753,880 |
| 2025-06-18 | 2025-06-16 | 79.050 | 9,900 | -300 | 0.00% | 782,595 |
| 2025-06-17 | 2025-06-13 | 78.500 | 10,200 | +1,300 | 0.00% | 800,700 |
| 2025-06-11 | 2025-06-09 | 83.050 | 8,900 | +1,200 | 0.00% | 739,145 |
| 2025-06-09 | 2025-06-05 | 85.450 | 7,700 | -500 | 0.00% | 657,965 |
| 2025-06-05 | 2025-06-03 | 81.800 | 8,200 | +200 | 0.00% | 670,760 |
| 2025-06-03 | 2025-05-30 | 83.700 | 8,000 | +1,400 | 0.00% | 669,600 |
| 2025-06-02 | 2025-05-29 | 86.100 | 6,600 | -300 | 0.00% | 568,260 |
| 2025-05-30 | 2025-05-28 | 84.400 | 6,900 | +1,000 | 0.00% | 582,360 |
| 2025-05-29 | 2025-05-27 | 87.800 | 5,900 | +1,100 | 0.00% | 518,020 |
| 2025-05-28 | 2025-05-26 | 90.600 | 4,800 | -500 | 0.00% | 434,880 |
| 2025-05-27 | 2025-05-23 | 90.700 | 5,300 | -100 | 0.00% | 480,710 |
| 2025-05-26 | 2025-05-22 | 89.800 | 5,400 | +100 | 0.00% | 484,920 |
| 2025-05-23 | 2025-05-21 | 89.900 | 5,300 | +1,700 | 0.00% | 476,470 |
| 2025-05-20 | 2025-05-16 | 96.000 | 3,600 | -1,400 | 0.00% | 345,600 |
| 2025-05-19 | 2025-05-15 | 91.550 | 5,000 | +700 | 0.00% | 457,750 |
| 2025-05-16 | 2025-05-14 | 94.000 | 4,300 | -100 | 0.00% | 404,200 |
| 2025-05-15 | 2025-05-13 | 92.150 | 4,400 | -500 | 0.00% | 405,460 |
| 2025-05-14 | 2025-05-12 | 87.200 | 4,900 | -2,300 | 0.00% | 427,280 |
| 2025-05-13 | 2025-05-09 | 79.500 | 7,200 | +1,300 | 0.00% | 572,400 |
| 2025-05-12 | 2025-05-08 | 80.650 | 5,900 | -500 | 0.00% | 475,835 |
| 2025-05-09 | 2025-05-07 | 81.000 | 6,400 | +1,300 | 0.00% | 518,400 |
| 2025-05-08 | 2025-05-06 | 84.600 | 5,100 | +500 | 0.00% | 431,460 |
| 2025-05-06 | 2025-04-30 | 87.000 | 4,600 | -700 | 0.00% | 400,200 |
| 2025-05-02 | 2025-04-29 | 83.650 | 5,300 | +700 | 0.00% | 443,345 |
| 2025-04-25 | 2025-04-23 | 84.950 | 4,600 | -1,400 | 0.00% | 390,770 |
| 2025-04-24 | 2025-04-22 | 72.500 | 6,000 | +1,300 | 0.00% | 435,000 |
| 2025-04-23 | 2025-04-17 | 70.450 | 4,700 | -500 | 0.00% | 331,115 |
| 2025-04-22 | 2025-04-16 | 70.200 | 5,200 | +500 | 0.00% | 365,040 |
| 2025-04-16 | 2025-04-14 | 73.150 | 4,700 | -800 | 0.00% | 343,805 |
| 2025-04-15 | 2025-04-11 | 70.500 | 5,500 | -500 | 0.00% | 387,750 |
| 2025-04-14 | 2025-04-10 | 67.800 | 6,000 | -500 | 0.00% | 406,800 |
| 2025-04-11 | 2025-04-09 | 65.200 | 6,500 | -100 | 0.00% | 423,800 |
| 2025-04-10 | 2025-04-08 | 62.750 | 6,600 | -1,100 | 0.00% | 414,150 |
| 2025-04-09 | 2025-04-07 | 58.150 | 7,700 | +2,300 | 0.00% | 447,755 |
| 2025-04-07 | 2025-04-02 | 84.250 | 5,400 | -300 | 0.00% | 454,950 |
| 2025-04-02 | 2025-03-31 | 78.600 | 5,700 | +300 | 0.00% | 448,020 |
| 2025-04-01 | 2025-03-28 | 82.500 | 5,400 | -200 | 0.00% | 445,500 |
| 2025-03-31 | 2025-03-27 | 85.300 | 5,600 | +1,000 | 0.00% | 477,680 |
| 2025-03-27 | 2025-03-25 | 84.100 | 4,600 | +400 | 0.00% | 386,860 |
| 2025-03-26 | 2025-03-24 | 88.700 | 4,200 | +200 | 0.00% | 372,540 |
| 2025-03-25 | 2025-03-21 | 91.450 | 4,000 | +300 | 0.00% | 365,800 |
| 2025-03-24 | 2025-03-20 | 94.300 | 3,700 | +300 | 0.00% | 348,910 |
| 2025-03-21 | 2025-03-19 | 96.000 | 3,400 | +500 | 0.00% | 326,400 |
| 2025-03-20 | 2025-03-18 | 97.450 | 2,900 | +800 | 0.00% | 282,605 |
| 2025-03-19 | 2025-03-17 | 98.350 | 2,100 | +500 | 0.00% | 206,535 |
| 2025-03-18 | 2025-03-14 | 98.950 | 1,600 | -1,600 | 0.00% | 158,320 |
| 2025-03-17 | 2025-03-13 | 94.150 | 3,200 | +1,200 | 0.00% | 301,280 |
| 2025-03-14 | 2025-03-12 | 96.950 | 2,000 | +800 | 0.00% | 193,900 |
| 2025-03-12 | 2025-03-10 | 107.000 | 1,200 | +100 | 0.00% | 128,400 |
| 2025-03-11 | 2025-03-07 | 106.800 | 1,100 | -800 | 0.00% | 117,480 |
| 2025-03-10 | 2025-03-06 | 106.600 | 1,900 | -500 | 0.00% | 202,540 |
| 2025-03-06 | 2025-03-04 | 102.500 | 2,400 | -1,300 | 0.00% | 246,000 |
| 2025-03-05 | 2025-03-03 | 92.800 | 3,700 | -1,200 | 0.00% | 343,360 |
| 2025-03-04 | 2025-02-28 | 90.350 | 4,900 | +1,500 | 0.00% | 442,715 |
| 2025-03-03 | 2025-02-27 | 96.050 | 3,400 | +500 | 0.00% | 326,570 |
| 2025-02-28 | 2025-02-26 | 98.300 | 2,900 | +900 | 0.00% | 285,070 |
| 2025-02-27 | 2025-02-25 | 100.400 | 2,000 | -400 | 0.00% | 200,800 |
| 2025-02-25 | 2025-02-21 | 102.400 | 2,400 | -600 | 0.00% | 245,760 |
| 2025-02-21 | 2025-02-19 | 98.400 | 3,000 | -200 | 0.00% | 295,200 |
| 2025-02-20 | 2025-02-18 | 86.700 | 3,200 | -2,100 | 0.00% | 277,440 |
| 2025-02-19 | 2025-02-17 | 78.950 | 5,300 | +2,300 | 0.00% | 418,435 |
| 2025-02-18 | 2025-02-14 | 81.300 | 3,000 | -1,400 | 0.00% | 243,900 |
| 2025-02-17 | 2025-02-13 | 78.000 | 4,400 | -2,800 | 0.00% | 343,200 |
| 2025-02-14 | 2025-02-12 | 74.400 | 7,200 | -700 | 0.00% | 535,680 |
| 2025-02-13 | 2025-02-11 | 72.900 | 7,900 | +1,800 | 0.00% | 575,910 |
| 2025-02-12 | 2025-02-10 | 75.300 | 6,100 | +1,400 | 0.00% | 459,330 |
| 2025-02-11 | 2025-02-07 | 79.300 | 4,700 | +1,400 | 0.00% | 372,710 |
| 2025-02-10 | 2025-02-06 | 82.000 | 3,300 | -700 | 0.00% | 270,600 |
| 2025-02-07 | 2025-02-05 | 75.650 | 4,000 | +700 | 0.00% | 302,600 |
| 2025-02-06 | 2025-02-04 | 79.000 | 3,300 | -450 | 0.00% | 260,700 |
| 2025-02-05 | 2025-02-03 | 74.100 | 3,750 | -100 | 0.00% | 277,875 |
| 2025-02-04 | 2025-01-28 | 71.300 | 3,850 | -300 | 0.00% | 274,505 |
| 2025-02-03 | 2025-01-24 | 74.350 | 4,150 | -1,050 | 0.00% | 308,552 |
| 2025-01-27 | 2025-01-23 | 58.950 | 5,200 | -200 | 0.00% | 306,540 |
| 2025-01-24 | 2025-01-22 | 59.500 | 5,400 | +500 | 0.00% | 321,300 |
| 2025-01-23 | 2025-01-21 | 60.550 | 4,900 | -800 | 0.00% | 296,695 |
| 2025-01-22 | 2025-01-20 | 59.350 | 5,700 | -1,550 | 0.00% | 338,295 |
| 2025-01-21 | 2025-01-17 | 53.900 | 7,250 | -1,000 | 0.00% | 390,775 |
| 2025-01-16 | 2025-01-14 | 47.600 | 8,250 | -200 | 0.00% | 392,700 |
| 2025-01-15 | 2025-01-13 | 42.550 | 8,450 | +100 | 0.00% | 359,548 |
| 2025-01-13 | 2025-01-09 | 51.450 | 8,350 | -50 | 0.00% | 429,608 |
| 2025-01-08 | 2025-01-06 | 51.200 | 8,400 | -400 | 0.00% | 430,080 |
| 2025-01-07 | 2025-01-03 | 46.300 | 8,800 | +850 | 0.00% | 407,440 |
| 2025-01-06 | 2025-01-02 | 53.000 | 7,950 | +900 | 0.00% | 421,350 |
| 2025-01-03 | 2024-12-31 | 54.950 | 7,050 | +5,850 | 0.00% | 387,398 |
| 2024-12-27 | 2024-12-20 | 92.600 | 1,200 | -250 | 0.00% | 111,120 |
| 2024-12-19 | 2024-12-17 | 88.900 | 1,450 | +100 | 0.00% | 128,905 |
| 2024-12-17 | 2024-12-13 | 93.500 | 1,350 | +300 | 0.00% | 126,225 |
| 2024-12-11 | 2024-12-09 | 97.600 | 1,050 | -300 | 0.00% | 102,480 |
| 2024-12-06 | 2024-12-04 | 84.450 | 1,350 | -500 | 0.00% | 114,008 |
| 2024-12-05 | 2024-12-03 | 84.450 | 1,850 | +500 | 0.00% | 156,232 |
| 2024-12-03 | 2024-11-29 | 85.850 | 1,350 | -100 | 0.00% | 115,897 |
| 2024-12-02 | 2024-11-28 | 83.400 | 1,450 | -300 | 0.00% | 120,930 |
| 2024-11-28 | 2024-11-26 | 81.600 | 1,750 | +800 | 0.00% | 142,800 |
| 2024-11-27 | 2024-11-25 | 84.650 | 950 | +150 | 0.00% | 80,418 |
| 2024-11-26 | 2024-11-22 | 90.000 | 800 | +300 | 0.00% | 72,000 |
| 2024-11-11 | 2024-11-07 | 105.400 | 500 | +400 | 0.00% | 52,700 |
| 2024-11-08 | 2024-11-06 | 106.800 | 100 | -600 | 0.00% | 10,680 |
| 2024-11-07 | 2024-11-05 | 102.900 | 700 | -500 | 0.00% | 72,030 |
| 2024-11-06 | 2024-11-04 | 101.100 | 1,200 | -100 | 0.00% | 121,320 |
| 2024-10-31 | 2024-10-29 | 96.150 | 1,300 | +1,200 | 0.00% | 124,995 |
| 2024-10-29 | 2024-10-25 | 116.200 | 100 | -600 | 0.00% | 11,620 |
| 2024-10-08 | 2024-10-04 | 108.000 | 700 | -200 | 0.00% | 75,600 |
| 2024-10-07 | 2024-10-03 | 98.850 | 900 | +200 | 0.00% | 88,965 |
| 2024-09-09 | 2024-09-04 | 82.150 | 700 | +600 | 0.00% | 57,505 |
| 2024-07-25 | 2024-07-23 | 105.300 | 100 | -200 | 0.00% | 10,530 |
| 2024-07-18 | 2024-07-16 | 109.500 | 300 | -200 | 0.00% | 32,850 |
| 2024-07-17 | 2024-07-15 | 106.300 | 500 | +200 | 0.00% | 53,150 |
| 2024-07-16 | 2024-07-12 | 113.700 | 300 | -200 | 0.00% | 34,110 |
| 2024-07-11 | 2024-07-09 | 107.200 | 500 | -300 | 0.00% | 53,600 |
| 2024-07-10 | 2024-07-08 | 104.800 | 800 | +100 | 0.00% | 83,840 |
| 2024-07-09 | 2024-07-05 | 125.000 | 700 | +700 | 0.00% | 87,500 |
| 2024-04-25 | 2024-04-23 | 172.100 | 0 | -600 | ||
| 2024-04-23 | 2024-04-19 | 160.600 | 600 | +300 | 0.00% | 96,360 |
| 2024-04-18 | 2024-04-16 | 155.900 | 300 | +300 | 0.00% | 46,770 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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