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 | 15.730 | 6,000 | +0 | 0.00% | 94,380 |
| 2025-10-13 | 2025-10-09 | 15.750 | 6,000 | +0 | 0.00% | 94,500 |
| 2025-10-10 | 2025-10-08 | 15.300 | 6,000 | +0 | 0.00% | 91,800 |
| 2025-10-09 | 2025-10-06 | 15.300 | 6,000 | +0 | 0.00% | 91,800 |
| 2025-10-08 | 2025-10-03 | 15.500 | 6,000 | +0 | 0.00% | 93,000 |
| 2025-10-06 | 2025-10-02 | 15.400 | 6,000 | +0 | 0.00% | 92,400 |
| 2025-10-03 | 2025-09-30 | 15.360 | 6,000 | +0 | 0.00% | 92,160 |
| 2025-10-02 | 2025-09-29 | 15.460 | 6,000 | +0 | 0.00% | 92,760 |
| 2025-09-30 | 2025-09-26 | 15.190 | 6,000 | +0 | 0.00% | 91,140 |
| 2025-09-29 | 2025-09-25 | 15.100 | 6,000 | +0 | 0.00% | 90,600 |
| 2025-09-26 | 2025-09-24 | 15.150 | 6,000 | +0 | 0.00% | 90,900 |
| 2025-09-25 | 2025-09-23 | 15.150 | 6,000 | +0 | 0.00% | 90,900 |
| 2025-09-24 | 2025-09-22 | 15.400 | 6,000 | +0 | 0.00% | 92,400 |
| 2025-09-23 | 2025-09-19 | 15.500 | 6,000 | +0 | 0.00% | 93,000 |
| 2025-09-22 | 2025-09-18 | 15.560 | 6,000 | +0 | 0.00% | 93,360 |
| 2025-09-19 | 2025-09-17 | 15.660 | 6,000 | +0 | 0.00% | 93,960 |
| 2025-09-18 | 2025-09-16 | 15.380 | 6,000 | +0 | 0.00% | 92,280 |
| 2025-09-17 | 2025-09-15 | 14.890 | 6,000 | +0 | 0.00% | 89,340 |
| 2025-09-16 | 2025-09-12 | 15.080 | 6,000 | +0 | 0.00% | 90,480 |
| 2025-09-15 | 2025-09-11 | 15.300 | 6,000 | +0 | 0.00% | 91,800 |
| 2025-09-12 | 2025-09-10 | 15.240 | 6,000 | +0 | 0.00% | 91,440 |
| 2025-09-11 | 2025-09-09 | 15.190 | 6,000 | +0 | 0.00% | 91,140 |
| 2025-09-10 | 2025-09-08 | 15.280 | 6,000 | +0 | 0.00% | 91,680 |
| 2025-09-09 | 2025-09-05 | 15.940 | 6,000 | +0 | 0.00% | 95,640 |
| 2025-09-08 | 2025-09-04 | 15.200 | 6,000 | +0 | 0.00% | 91,200 |
| 2025-09-05 | 2025-09-03 | 15.780 | 6,000 | +0 | 0.00% | 94,680 |
| 2025-09-04 | 2025-09-02 | 17.367 | 6,000 | +0 | 0.00% | 104,199 |
| 2025-09-03 | 2025-09-01 | 17.222 | 6,000 | +185 | 0.00% | 103,333 |
| 2025-09-02 | 2025-08-29 | 17.398 | 5,815 | +0 | 0.00% | 101,167 |
| 2025-09-01 | 2025-08-28 | 17.026 | 5,815 | +0 | 0.00% | 99,007 |
| 2025-08-29 | 2025-08-27 | 17.222 | 5,815 | +0 | 0.00% | 100,147 |
| 2025-08-28 | 2025-08-26 | 17.150 | 5,815 | +0 | 0.00% | 99,727 |
| 2025-08-27 | 2025-08-25 | 17.666 | 5,815 | +0 | 0.00% | 102,727 |
| 2025-08-26 | 2025-08-22 | 16.201 | 5,815 | +0 | 0.00% | 94,206 |
| 2025-08-25 | 2025-08-21 | 17.336 | 5,815 | +0 | 0.00% | 100,807 |
| 2025-08-22 | 2025-08-20 | 16.995 | 5,815 | +0 | 0.00% | 98,827 |
| 2025-08-21 | 2025-08-19 | 16.923 | 5,815 | +0 | 0.00% | 98,406 |
| 2025-08-20 | 2025-08-18 | 16.799 | 5,815 | +0 | 0.00% | 97,686 |
| 2025-08-19 | 2025-08-15 | 16.923 | 5,815 | +0 | 0.00% | 98,406 |
| 2025-08-18 | 2025-08-14 | 16.716 | 5,815 | +0 | 0.00% | 97,206 |
| 2025-08-15 | 2025-08-13 | 16.696 | 5,815 | +0 | 0.00% | 97,086 |
| 2025-08-14 | 2025-08-12 | 16.655 | 5,815 | +0 | 0.00% | 96,846 |
| 2025-08-13 | 2025-08-11 | 16.304 | 5,815 | +0 | 0.00% | 94,806 |
| 2025-08-12 | 2025-08-08 | 16.417 | 5,815 | +0 | 0.00% | 95,466 |
| 2025-08-11 | 2025-08-07 | 16.520 | 5,815 | +0 | 0.00% | 96,066 |
| 2025-08-08 | 2025-08-06 | 16.459 | 5,815 | +0 | 0.00% | 95,706 |
| 2025-08-07 | 2025-08-05 | 16.211 | 5,815 | +0 | 0.00% | 94,266 |
| 2025-08-06 | 2025-08-04 | 16.015 | 5,815 | +0 | 0.00% | 93,126 |
| 2025-08-05 | 2025-08-01 | 15.912 | 5,815 | +0 | 0.00% | 92,526 |
| 2025-08-04 | 2025-07-31 | 16.097 | 5,815 | +0 | 0.00% | 93,606 |
| 2025-08-01 | 2025-07-30 | 16.572 | 5,815 | +0 | 0.00% | 96,366 |
| 2025-07-31 | 2025-07-29 | 16.840 | 5,815 | +0 | 0.00% | 97,926 |
| 2025-07-30 | 2025-07-28 | 16.551 | 5,815 | +0 | 0.00% | 96,246 |
| 2025-07-29 | 2025-07-25 | 16.386 | 5,815 | +0 | 0.00% | 95,286 |
| 2025-07-28 | 2025-07-24 | 16.201 | 5,815 | +0 | 0.00% | 94,206 |
| 2025-07-25 | 2025-07-23 | 16.056 | 5,815 | +5,815 | 0.00% | 93,366 |
| 2019-08-13 | 2019-08-09 | 21.233 | 0 | -2,962 | ||
| 2019-08-12 | 2019-08-08 | 21.131 | 2,962 | -5,925 | 0.00% | 62,591 |
| 2019-08-09 | 2019-08-07 | 20.963 | 8,887 | +2,962 | 0.00% | 186,294 |
| 2019-07-26 | 2019-07-24 | 22.009 | 5,925 | +5,925 | 0.00% | 130,403 |
| 2017-03-21 | 2017-03-17 | 22.615 | 0 | -1,523 | ||
| 2017-02-10 | 2017-02-08 | 23.008 | 1,523 | +1,523 | 0.00% | 35,042 |
| 2016-09-26 | 2016-09-22 | 26.957 | 0 | -496 | ||
| 2016-09-08 | 2016-09-06 | 25.386 | 496 | +496 | 0.00% | 12,591 |
| 2016-08-24 | 2016-08-22 | 23.653 | 0 | -993 | ||
| 2016-08-19 | 2016-08-17 | 24.378 | 993 | -1,985 | 0.00% | 24,208 |
| 2016-08-17 | 2016-08-15 | 24.338 | 2,978 | +2,978 | 0.00% | 72,479 |
| 2016-06-30 | 2016-06-28 | 27.360 | 0 | -2,978 | ||
| 2016-06-22 | 2016-06-20 | 26.595 | 2,978 | +2,978 | 0.00% | 79,199 |
| 2015-06-08 | 2015-06-04 | 40.135 | 0 | -949 | ||
| 2015-05-29 | 2015-05-27 | 40.978 | 949 | +949 | 0.00% | 38,888 |
| 2013-07-31 | 2013-07-29 | 43.880 | 0 | -217 | ||
| 2013-07-25 | 2013-07-23 | 42.263 | 217 | +217 | 0.00% | 9,171 |
| 2013-02-07 | 2013-02-05 | 57.897 | 0 | -209 | ||
| 2012-10-25 | 2012-10-22 | 50.018 | 209 | -210 | 0.00% | 10,454 |
| 2012-10-24 | 2012-10-19 | 49.779 | 419 | +210 | 0.00% | 20,857 |
| 2012-09-03 | 2012-08-30 | 44.218 | 209 | +3 | 0.00% | 9,242 |
| 2012-05-08 | 2012-05-04 | 50.242 | 206 | +7 | 0.00% | 10,350 |
| 2011-09-05 | 2011-09-01 | 55.901 | 199 | +3 | 0.00% | 11,124 |
| 2011-04-29 | 2011-04-27 | 46.368 | 196 | +6 | 0.00% | 9,088 |
| 2011-02-22 | 2011-02-18 | 43.480 | 190 | -191 | 0.00% | 8,261 |
| 2011-02-21 | 2011-02-17 | 42.798 | 381 | +191 | 0.00% | 16,306 |
| 2010-09-06 | 2010-09-02 | 39.081 | 190 | +3 | 0.00% | 7,425 |
| 2010-06-22 | 2010-06-18 | 40.368 | 187 | -373 | 0.00% | 7,549 |
| 2010-05-03 | 2010-04-29 | 44.276 | 560 | +18 | 0.00% | 24,795 |
| 2010-03-29 | 2010-03-25 | 42.284 | 542 | +361 | 0.00% | 22,918 |
| 2010-02-19 | 2010-02-17 | 46.103 | 181 | -1,084 | 0.00% | 8,345 |
| 2010-02-18 | 2010-02-12 | 45.771 | 1,265 | +1,084 | 0.00% | 57,900 |
| 2009-09-09 | 2009-09-07 | 35.864 | 181 | -361 | 0.00% | 6,491 |
| 2009-09-07 | 2009-09-03 | 36.548 | 542 | +13 | 0.00% | 19,809 |
| 2009-07-24 | 2009-07-22 | 36.378 | 529 | +353 | 0.00% | 19,244 |
| 2009-05-04 | 2009-04-29 | 29.777 | 176 | +8 | 0.00% | 5,241 |
| 2008-09-12 | 2008-09-10 | 31.266 | 168 | -168 | 0.00% | 5,253 |
| 2008-09-01 | 2008-08-28 | 37.836 | 336 | +8 | 0.00% | 12,713 |
| 2008-06-02 | 2008-05-29 | 41.803 | 328 | -327 | 0.00% | 13,711 |
| 2008-04-30 | 2008-04-28 | 38.901 | 655 | +31 | 0.00% | 25,480 |
| 2008-04-01 | 2008-03-28 | 44.220 | 624 | +312 | 0.00% | 27,594 |
| 2008-01-02 | 2007-12-27 | 55.307 | 312 | -156 | 0.00% | 17,256 |
| 2007-11-13 | 2007-11-09 | 54.346 | 468 | -312 | 0.00% | 25,434 |
| 2007-11-05 | 2007-11-01 | 54.026 | 780 | -156 | 0.00% | 42,140 |
| 2007-10-17 | 2007-10-15 | 54.603 | 936 | -1,249 | 0.00% | 51,108 |
| 2007-10-15 | 2007-10-11 | 56.781 | 2,185 | +625 | 0.00% | 124,068 |
| 2007-10-12 | 2007-10-10 | 58.384 | 1,560 | +156 | 0.00% | 91,079 |
| 2007-10-03 | 2007-09-28 | 55.948 | 1,404 | -156 | 0.00% | 78,552 |
| 2007-09-19 | 2007-09-17 | 53.833 | 1,560 | -312 | 0.00% | 83,980 |
| 2007-09-18 | 2007-09-14 | 54.795 | 1,872 | +312 | 0.00% | 102,576 |
| 2007-09-13 | 2007-09-11 | 53.384 | 1,560 | +28 | 0.00% | 83,279 |
| 2007-09-12 | 2007-09-10 | 53.384 | 1,532 | -307 | 0.00% | 81,784 |
| 2007-09-10 | 2007-09-06 | 53.318 | 1,839 | -153 | 0.00% | 98,053 |
| 2007-09-07 | 2007-09-05 | 53.188 | 1,992 | +153 | 0.00% | 105,950 |
| 2007-09-05 | 2007-09-03 | 50.055 | 1,839 | +307 | 0.00% | 92,052 |
| 2007-09-04 | 2007-08-31 | 52.078 | 1,532 | -307 | 0.00% | 79,784 |
| 2007-08-23 | 2007-08-21 | 49.337 | 1,839 | -153 | 0.00% | 90,732 |
| 2007-08-16 | 2007-08-14 | 51.752 | 1,992 | -2,758 | 0.00% | 103,090 |
| 2007-08-15 | 2007-08-13 | 51.817 | 4,750 | +3,064 | 0.00% | 246,133 |
| 2007-08-13 | 2007-08-09 | 52.144 | 1,686 | -1,072 | 0.00% | 87,914 |
| 2007-07-26 | 2007-07-24 | 52.862 | 2,758 | -153 | 0.00% | 145,792 |
| 2007-07-24 | 2007-07-20 | 52.209 | 2,911 | +306 | 0.00% | 151,980 |
| 2007-07-16 | 2007-07-12 | 53.841 | 2,605 | -460 | 0.00% | 140,255 |
| 2007-07-12 | 2007-07-10 | 50.577 | 3,065 | +1,226 | 0.00% | 155,020 |
| 2007-07-11 | 2007-07-09 | 54.297 | 1,839 | +460 | 0.00% | 99,853 |
| 2007-07-10 | 2007-07-06 | 60.171 | 1,379 | 0.00% | 82,976 |
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