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 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.420 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 11.088 | 1,000 | +1,000 | 0.00% | 11,088 |
| 2024-05-02 | 2024-04-29 | 6.723 | 0 | -891 | ||
| 2024-04-15 | 2024-04-11 | 6.667 | 891 | +891 | 0.00% | 5,940 |
| 2020-03-31 | 2020-03-27 | 10.014 | 0 | -12,780 | ||
| 2020-03-30 | 2020-03-26 | 9.972 | 12,780 | +12,780 | 0.00% | 127,437 |
| 2019-08-30 | 2019-08-28 | 12.605 | 0 | -7,100 | ||
| 2019-08-29 | 2019-08-27 | 12.521 | 7,100 | +7,100 | 0.00% | 88,898 |
| 2019-08-26 | 2019-08-22 | 12.972 | 0 | -2,840 | ||
| 2019-08-23 | 2019-08-21 | 12.817 | 2,840 | +2,840 | 0.00% | 36,399 |
| 2019-08-22 | 2019-08-20 | 13.112 | 0 | -7,100 | ||
| 2019-08-21 | 2019-08-19 | 12.098 | 7,100 | +7,100 | 0.00% | 85,898 |
| 2019-07-10 | 2019-07-08 | 12.676 | 0 | -2,840 | ||
| 2019-07-04 | 2019-07-02 | 12.634 | 2,840 | +2,840 | 0.00% | 35,879 |
| 2018-08-30 | 2018-08-28 | 11.263 | 0 | -686 | ||
| 2018-08-15 | 2018-08-13 | 10.855 | 686 | +686 | 0.00% | 7,446 |
| 2015-05-08 | 2015-05-06 | 10.276 | 0 | -1,325 | ||
| 2015-04-29 | 2015-04-27 | 9.491 | 1,325 | -1,989 | 0.00% | 12,576 |
| 2015-04-24 | 2015-04-22 | 9.129 | 3,314 | -3,976 | 0.00% | 30,253 |
| 2015-02-23 | 2015-02-16 | 9.551 | 7,290 | +3,976 | 0.00% | 69,629 |
| 2015-02-10 | 2015-02-06 | 9.913 | 3,314 | -3,313 | 0.00% | 32,853 |
| 2015-02-04 | 2015-02-02 | 9.657 | 6,627 | +6,627 | 0.00% | 63,997 |
| 2015-01-13 | 2015-01-09 | 10.411 | 0 | -3,314 | ||
| 2015-01-12 | 2015-01-08 | 10.140 | 3,314 | +3,314 | 0.00% | 33,603 |
| 2012-12-28 | 2012-12-24 | 13.486 | 0 | -623 | ||
| 2012-12-27 | 2012-12-20 | 13.422 | 623 | +623 | 0.00% | 8,362 |
| 2012-11-20 | 2012-11-16 | 16.055 | 0 | -623 | ||
| 2012-11-19 | 2012-11-15 | 16.007 | 623 | +623 | 0.00% | 9,972 |
| 2012-10-05 | 2012-10-03 | 14.273 | 0 | -8,097 | ||
| 2012-09-03 | 2012-08-30 | 12.619 | 8,097 | -1,246 | 0.00% | 102,179 |
| 2012-08-31 | 2012-08-29 | 12.684 | 9,343 | +8,097 | 0.00% | 118,502 |
| 2012-08-30 | 2012-08-28 | 12.041 | 1,246 | +1,246 | 0.00% | 15,004 |
| 2012-07-10 | 2012-07-06 | 12.989 | 0 | -623 | ||
| 2012-07-04 | 2012-06-29 | 11.560 | 623 | -1,246 | 0.00% | 7,202 |
| 2012-05-31 | 2012-05-29 | 10.789 | 1,869 | -1,868 | 0.00% | 20,165 |
| 2012-05-24 | 2012-05-22 | 11.014 | 3,737 | +3,114 | 0.00% | 41,159 |
| 2012-05-21 | 2012-05-17 | 11.324 | 623 | -8,056 | 0.00% | 7,055 |
| 2012-05-18 | 2012-05-16 | 10.905 | 8,679 | +6,199 | 0.00% | 94,645 |
| 2012-05-04 | 2012-05-02 | 11.744 | 2,480 | +1,860 | 0.00% | 29,125 |
| 2011-12-15 | 2011-12-13 | 7.421 | 620 | -3,719 | 0.00% | 4,601 |
| 2011-12-09 | 2011-12-07 | 7.308 | 4,339 | +3,719 | 0.00% | 31,708 |
| 2011-05-13 | 2011-05-11 | 7.521 | 620 | -3,058 | 0.00% | 4,663 |
| 2011-05-12 | 2011-05-09 | 7.488 | 3,678 | -613 | 0.00% | 27,542 |
| 2011-05-11 | 2011-05-06 | 7.407 | 4,291 | +613 | 0.00% | 31,783 |
| 2011-05-03 | 2011-04-28 | 7.505 | 3,678 | -613 | 0.00% | 27,602 |
| 2011-04-27 | 2011-04-21 | 7.260 | 4,291 | -2,451 | 0.00% | 31,153 |
| 2011-04-11 | 2011-04-07 | 6.917 | 6,742 | +2,451 | 0.00% | 46,637 |
| 2011-04-08 | 2011-04-06 | 7.064 | 4,291 | -2,451 | 0.00% | 30,313 |
| 2011-02-25 | 2011-02-23 | 6.379 | 6,742 | +2,451 | 0.00% | 43,007 |
| 2010-12-23 | 2010-12-21 | 6.950 | 4,291 | +3,065 | 0.00% | 29,823 |
| 2010-10-04 | 2010-09-29 | 9.691 | 1,226 | -613 | 0.00% | 11,881 |
| 2010-09-07 | 2010-09-03 | 8.402 | 1,839 | -6,129 | 0.00% | 15,451 |
| 2010-09-03 | 2010-09-01 | 8.092 | 7,968 | -6,130 | 0.00% | 64,477 |
| 2010-06-24 | 2010-06-22 | 7.391 | 14,098 | -6,129 | 0.00% | 104,191 |
| 2010-06-21 | 2010-06-17 | 6.999 | 20,227 | +6,129 | 0.00% | 141,568 |
| 2010-05-31 | 2010-05-27 | 6.735 | 14,098 | +371 | 0.00% | 94,955 |
| 2010-05-06 | 2010-05-04 | 7.372 | 13,727 | +5,968 | 0.00% | 101,196 |
| 2010-04-29 | 2010-04-27 | 7.657 | 7,759 | +5,968 | 0.00% | 59,410 |
| 2010-01-08 | 2010-01-06 | 9.701 | 1,791 | +597 | 0.00% | 17,374 |
| 2009-11-09 | 2009-11-05 | 8.763 | 1,194 | -597 | 0.00% | 10,463 |
| 2009-10-14 | 2009-10-12 | 7.372 | 1,791 | -2,984 | 0.00% | 13,203 |
| 2009-10-12 | 2009-10-08 | 7.389 | 4,775 | +2,984 | 0.00% | 35,282 |
| 2009-10-02 | 2009-09-29 | 7.757 | 1,791 | -4,177 | 0.00% | 13,894 |
| 2009-07-30 | 2009-07-28 | 7.841 | 5,968 | +1,193 | 0.00% | 46,796 |
| 2009-05-22 | 2009-05-20 | 6.560 | 4,775 | +68 | 0.00% | 31,326 |
| 2009-02-06 | 2009-02-04 | 4.334 | 4,707 | -2,942 | 0.00% | 20,400 |
| 2009-01-30 | 2009-01-23 | 3.790 | 7,649 | +1,177 | 0.00% | 28,991 |
| 2009-01-29 | 2009-01-22 | 3.841 | 6,472 | +1,765 | 0.00% | 24,860 |
| 2009-01-08 | 2009-01-06 | 3.586 | 4,707 | -1,765 | 0.00% | 16,880 |
| 2009-01-07 | 2009-01-05 | 3.603 | 6,472 | +1,765 | 0.00% | 23,320 |
| 2008-11-05 | 2008-11-03 | 3.178 | 4,707 | -588 | 0.00% | 14,960 |
| 2008-11-04 | 2008-10-31 | 2.804 | 5,295 | -4,707 | 0.00% | 14,849 |
| 2008-07-02 | 2008-06-27 | 6.119 | 10,002 | -5,884 | 0.00% | 61,198 |
| 2008-06-17 | 2008-06-13 | 6.425 | 15,886 | -1,765 | 0.00% | 102,060 |
| 2008-06-10 | 2008-06-05 | 6.951 | 17,651 | +1,765 | 0.00% | 122,699 |
| 2008-05-27 | 2008-05-23 | 6.917 | 15,886 | -2,354 | 0.00% | 109,890 |
| 2008-05-20 | 2008-05-16 | 7.189 | 18,240 | -5,883 | 0.00% | 131,133 |
| 2008-05-19 | 2008-05-15 | 7.291 | 24,123 | +5,883 | 0.00% | 175,888 |
| 2008-05-07 | 2008-05-05 | 7.410 | 18,240 | -58,837 | 0.00% | 135,164 |
| 2008-04-30 | 2008-04-28 | 7.648 | 77,077 | +58,837 | 0.00% | 589,503 |
| 2008-04-02 | 2008-03-31 | 6.764 | 18,240 | +5,884 | 0.00% | 123,383 |
| 2008-03-27 | 2008-03-25 | 6.459 | 12,356 | +1,177 | 0.00% | 79,801 |
| 2008-03-19 | 2008-03-17 | 6.832 | 11,179 | -5,884 | 0.00% | 76,380 |
| 2008-03-18 | 2008-03-14 | 7.138 | 17,063 | -1,765 | 0.00% | 121,802 |
| 2008-03-11 | 2008-03-07 | 7.240 | 18,828 | -1,765 | 0.00% | 136,321 |
| 2008-03-10 | 2008-03-06 | 7.529 | 20,593 | +2,942 | 0.00% | 155,050 |
| 2008-03-05 | 2008-03-03 | 7.835 | 17,651 | -5,884 | 0.00% | 138,299 |
| 2008-03-04 | 2008-02-29 | 7.342 | 23,535 | -5,884 | 0.00% | 172,801 |
| 2008-03-03 | 2008-02-28 | 7.053 | 29,419 | +4,707 | 0.00% | 207,503 |
| 2008-02-29 | 2008-02-27 | 7.053 | 24,712 | +5,884 | 0.00% | 174,303 |
| 2008-02-27 | 2008-02-25 | 7.155 | 18,828 | -2,353 | 0.00% | 134,721 |
| 2008-02-25 | 2008-02-21 | 7.342 | 21,181 | +5,883 | 0.00% | 155,517 |
| 2008-02-22 | 2008-02-20 | 7.359 | 15,298 | +2,354 | 0.00% | 112,583 |
| 2008-02-20 | 2008-02-18 | 7.546 | 12,944 | +1,765 | 0.00% | 97,679 |
| 2008-02-15 | 2008-02-13 | 7.971 | 11,179 | +2,353 | 0.00% | 89,110 |
| 2008-02-05 | 2008-02-01 | 7.563 | 8,826 | -1,176 | 0.00% | 66,753 |
| 2008-02-04 | 2008-01-31 | 7.529 | 10,002 | +1,176 | 0.00% | 75,308 |
| 2008-01-25 | 2008-01-23 | 6.883 | 8,826 | -7,648 | 0.00% | 60,753 |
| 2008-01-24 | 2008-01-22 | 6.832 | 16,474 | +7,648 | 0.00% | 112,557 |
| 2008-01-23 | 2008-01-21 | 7.886 | 8,826 | +8,826 | 0.00% | 69,603 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -12,944 | ||
| 2008-01-21 | 2008-01-17 | 8.192 | 12,944 | +7,060 | 0.00% | 106,039 |
| 2008-01-18 | 2008-01-16 | 9.331 | 5,884 | -4,118 | 0.00% | 54,903 |
| 2008-01-16 | 2008-01-14 | 9.263 | 10,002 | -589 | 0.00% | 92,647 |
| 2008-01-15 | 2008-01-11 | 8.957 | 10,591 | -29,418 | 0.00% | 94,863 |
| 2008-01-14 | 2008-01-10 | 9.875 | 40,009 | +4,118 | 0.00% | 395,077 |
| 2008-01-10 | 2008-01-08 | 10.657 | 35,891 | +589 | 0.00% | 382,474 |
| 2008-01-09 | 2008-01-07 | 11.404 | 35,302 | +11,767 | 0.00% | 402,597 |
| 2008-01-08 | 2008-01-04 | 11.013 | 23,535 | -3,530 | 0.00% | 259,202 |
| 2008-01-07 | 2008-01-03 | 9.926 | 27,065 | +588 | 0.00% | 268,639 |
| 2008-01-04 | 2008-01-02 | 9.552 | 26,477 | +4,707 | 0.00% | 252,903 |
| 2008-01-03 | 2007-12-31 | 10.436 | 21,770 | +14,710 | 0.00% | 227,183 |
| 2008-01-02 | 2007-12-27 | 9.297 | 7,060 | -12,356 | 0.00% | 65,636 |
| 2007-12-28 | 2007-12-24 | 7.937 | 19,416 | +8,237 | 0.00% | 154,108 |
| 2007-12-27 | 2007-12-20 | 7.835 | 11,179 | +588 | 0.00% | 87,590 |
| 2007-12-21 | 2007-12-19 | 7.614 | 10,591 | -2,942 | 0.00% | 80,642 |
| 2007-12-20 | 2007-12-18 | 7.903 | 13,533 | -588 | 0.00% | 106,954 |
| 2007-12-19 | 2007-12-17 | 8.073 | 14,121 | 0.00% | 114,001 |
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