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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | -4,000 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 4,000 | +83 | 0.00% | 86,802 |
| 2025-05-23 | 2025-05-21 | 21.547 | 3,917 | -1,958 | 0.00% | 84,401 |
| 2025-04-02 | 2025-03-31 | 21.139 | 5,875 | +1,958 | 0.00% | 124,191 |
| 2025-03-27 | 2025-03-25 | 21.956 | 3,917 | +1,959 | 0.00% | 86,001 |
| 2025-03-17 | 2025-03-13 | 22.926 | 1,958 | +1,958 | 0.00% | 44,889 |
| 2025-02-24 | 2025-02-20 | 21.650 | 0 | -1,958 | ||
| 2025-02-05 | 2025-02-03 | 15.747 | 1,958 | +1,958 | 0.00% | 30,833 |
| 2022-10-06 | 2022-10-03 | 18.060 | 0 | -1,900 | ||
| 2022-10-03 | 2022-09-29 | 18.629 | 1,900 | +1,900 | 0.00% | 35,394 |
| 2022-08-26 | 2022-08-24 | 23.049 | 0 | -1,900 | ||
| 2022-07-06 | 2022-07-04 | 22.207 | 1,900 | +1,900 | 0.00% | 42,193 |
| 2022-06-01 | 2022-05-30 | 21.622 | 0 | -1,843 | ||
| 2022-05-31 | 2022-05-27 | 20.992 | 1,843 | +1,843 | 0.00% | 38,688 |
| 2022-05-27 | 2022-05-25 | 22.305 | 0 | -1,843 | ||
| 2022-05-25 | 2022-05-23 | 20.580 | 1,843 | +1,843 | 0.00% | 37,928 |
| 2021-02-01 | 2021-01-28 | 39.360 | 0 | -3,623 | ||
| 2021-01-27 | 2021-01-25 | 44.770 | 3,623 | -5,434 | 0.00% | 162,203 |
| 2021-01-11 | 2021-01-07 | 45.157 | 9,057 | +3,623 | 0.00% | 408,984 |
| 2021-01-05 | 2020-12-31 | 45.157 | 5,434 | -1,812 | 0.00% | 245,382 |
| 2020-12-30 | 2020-12-28 | 43.501 | 7,246 | +3,623 | 0.00% | 315,205 |
| 2020-12-17 | 2020-12-15 | 41.403 | 3,623 | +1,812 | 0.00% | 150,003 |
| 2020-12-02 | 2020-11-30 | 42.507 | 1,811 | -1,812 | 0.00% | 76,980 |
| 2020-12-01 | 2020-11-27 | 42.893 | 3,623 | +1,812 | 0.00% | 155,403 |
| 2020-11-30 | 2020-11-26 | 43.777 | 1,811 | -1,812 | 0.00% | 79,279 |
| 2020-11-24 | 2020-11-20 | 44.660 | 3,623 | +1,812 | 0.00% | 161,803 |
| 2020-11-18 | 2020-11-16 | 43.059 | 1,811 | +1,811 | 0.00% | 77,980 |
| 2020-07-21 | 2020-07-17 | 25.670 | 0 | -5,434 | ||
| 2020-07-20 | 2020-07-16 | 24.842 | 5,434 | +5,434 | 0.00% | 134,990 |
| 2020-07-08 | 2020-07-06 | 27.436 | 0 | -3,623 | ||
| 2020-06-17 | 2020-06-15 | 22.744 | 3,623 | -1,811 | 0.00% | 82,401 |
| 2020-06-16 | 2020-06-12 | 23.848 | 5,434 | +3,623 | 0.00% | 129,590 |
| 2020-06-15 | 2020-06-11 | 25.173 | 1,811 | +1,811 | 0.00% | 45,588 |
| 2020-02-28 | 2020-02-26 | 31.339 | 0 | -1,755 | ||
| 2020-02-21 | 2020-02-19 | 27.806 | 1,755 | +1,755 | 0.00% | 48,800 |
| 2019-10-30 | 2019-10-28 | 31.168 | 0 | -8,775 | ||
| 2019-08-29 | 2019-08-27 | 27.293 | 8,775 | -8,775 | 0.00% | 239,498 |
| 2019-06-04 | 2019-05-31 | 26.685 | 17,550 | +537 | 0.00% | 468,327 |
| 2019-04-29 | 2019-04-25 | 30.094 | 17,013 | +8,506 | 0.00% | 511,997 |
| 2019-03-26 | 2019-03-22 | 28.331 | 8,507 | +8,507 | 0.00% | 241,013 |
| 2017-07-17 | 2017-07-13 | 42.919 | 0 | -1,661 | ||
| 2017-07-13 | 2017-07-11 | 40.572 | 1,661 | +1,661 | 0.00% | 67,390 |
| 2017-06-29 | 2017-06-27 | 40.873 | 0 | -1,661 | ||
| 2017-06-06 | 2017-06-02 | 38.947 | 1,661 | +1,661 | 0.00% | 64,690 |
| 2012-10-16 | 2012-10-12 | 10.778 | 0 | -2,899 | ||
| 2012-10-09 | 2012-10-05 | 10.350 | 2,899 | +2,899 | 0.00% | 30,004 |
| 2012-01-16 | 2012-01-12 | 12.221 | 0 | -1,407 | ||
| 2012-01-12 | 2012-01-10 | 10.601 | 1,407 | +1,407 | 0.00% | 14,916 |
| 2011-06-30 | 2011-06-28 | 15.802 | 0 | -1,407 | ||
| 2011-06-28 | 2011-06-24 | 15.348 | 1,407 | +1,407 | 0.00% | 21,594 |
| 2010-10-22 | 2010-10-20 | 20.961 | 0 | -1,374 | ||
| 2010-10-13 | 2010-10-11 | 20.699 | 1,374 | -1,374 | 0.00% | 28,441 |
| 2010-10-08 | 2010-10-06 | 20.874 | 2,748 | +1,374 | 0.00% | 57,361 |
| 2010-10-07 | 2010-10-05 | 20.961 | 1,374 | +1,374 | 0.00% | 28,801 |
| 2010-04-15 | 2010-04-13 | 17.427 | 0 | -1,345 | ||
| 2010-04-12 | 2010-04-08 | 18.141 | 1,345 | +1,345 | 0.00% | 24,399 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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