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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | -1,000 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 1,000 | +48 | 0.00% | 6,010 |
| 2024-05-21 | 2024-05-17 | 4.650 | 952 | +59 | 0.00% | 4,427 |
| 2023-06-06 | 2023-06-02 | 4.916 | 893 | +63 | 0.00% | 4,390 |
| 2022-09-01 | 2022-08-30 | 5.567 | 830 | -4,149 | 0.00% | 4,621 |
| 2022-08-24 | 2022-08-22 | 5.784 | 4,979 | +4,149 | 0.00% | 28,798 |
| 2022-06-28 | 2022-06-24 | 7.048 | 830 | +31 | 0.00% | 5,850 |
| 2022-06-17 | 2022-06-15 | 7.624 | 799 | -1,597 | 0.00% | 6,091 |
| 2022-06-07 | 2022-06-02 | 7.649 | 2,396 | -7,989 | 0.00% | 18,326 |
| 2022-06-01 | 2022-05-30 | 7.624 | 10,385 | -2,396 | 0.00% | 79,171 |
| 2022-05-30 | 2022-05-26 | 7.686 | 12,781 | +2,396 | 0.00% | 98,237 |
| 2022-05-26 | 2022-05-24 | 7.974 | 10,385 | +1,598 | 0.00% | 82,811 |
| 2022-04-19 | 2022-04-13 | 9.238 | 8,787 | +7,988 | 0.00% | 81,179 |
| 2022-03-28 | 2022-03-24 | 9.764 | 799 | -47,930 | 0.00% | 7,802 |
| 2022-02-10 | 2022-02-08 | 7.498 | 48,729 | -7,988 | 0.01% | 365,391 |
| 2022-02-07 | 2022-01-31 | 6.835 | 56,717 | +7,988 | 0.01% | 387,659 |
| 2022-01-12 | 2022-01-10 | 7.211 | 48,729 | +23,965 | 0.01% | 351,361 |
| 2022-01-06 | 2022-01-04 | 7.148 | 24,764 | -7,988 | 0.00% | 177,011 |
| 2022-01-04 | 2021-12-31 | 6.672 | 32,752 | +7,988 | 0.00% | 218,529 |
| 2021-09-14 | 2021-09-10 | 8.788 | 24,764 | +23,965 | 0.00% | 217,622 |
| 2021-06-29 | 2021-06-25 | 6.105 | 799 | +21 | 0.00% | 4,878 |
| 2020-06-24 | 2020-06-22 | 2.560 | 778 | +36 | 0.00% | 1,991 |
| 2019-06-06 | 2019-06-04 | 3.358 | 742 | +36 | 0.00% | 2,492 |
| 2018-06-04 | 2018-05-31 | 4.739 | 706 | +22 | 0.00% | 3,346 |
| 2017-05-29 | 2017-05-25 | 3.052 | 684 | +16 | 0.00% | 2,088 |
| 2016-05-19 | 2016-05-17 | 3.958 | 668 | +26 | 0.00% | 2,644 |
| 2015-06-16 | 2015-06-12 | 8.051 | 642 | +10 | 0.00% | 5,169 |
| 2015-05-07 | 2015-05-05 | 5.188 | 632 | -18,967 | 0.00% | 3,279 |
| 2015-03-31 | 2015-03-27 | 3.163 | 19,599 | +18,967 | 0.00% | 62,001 |
| 2014-05-05 | 2014-04-30 | 4.049 | 632 | +20 | 0.00% | 2,559 |
| 2013-12-17 | 2013-12-13 | 3.870 | 612 | -6,125 | 0.00% | 2,368 |
| 2013-12-16 | 2013-12-12 | 3.886 | 6,737 | +6,125 | 0.00% | 26,179 |
| 2013-05-07 | 2013-05-03 | 4.870 | 612 | +17 | 0.00% | 2,980 |
| 2012-09-04 | 2012-08-31 | 3.107 | 595 | -2,978 | 0.00% | 1,848 |
| 2012-08-22 | 2012-08-20 | 3.157 | 3,573 | +2,978 | 0.00% | 11,280 |
| 2012-05-09 | 2012-05-07 | 3.824 | 595 | +12 | 0.00% | 2,275 |
| 2011-05-09 | 2011-05-05 | 4.503 | 583 | +8 | 0.00% | 2,625 |
| 2010-08-16 | 2010-08-12 | 5.146 | 575 | -5,752 | 0.00% | 2,959 |
| 2010-06-29 | 2010-06-25 | 5.111 | 6,327 | -575 | 0.00% | 32,340 |
| 2010-06-10 | 2010-06-08 | 4.833 | 6,902 | -1,150 | 0.00% | 33,359 |
| 2010-06-02 | 2010-05-31 | 4.972 | 8,052 | +1,150 | 0.00% | 40,038 |
| 2010-05-10 | 2010-05-06 | 5.363 | 6,902 | +78 | 0.00% | 37,018 |
| 2010-04-16 | 2010-04-14 | 6.172 | 6,824 | -2,275 | 0.00% | 42,120 |
| 2010-04-09 | 2010-04-07 | 5.996 | 9,099 | -5,686 | 0.00% | 54,562 |
| 2010-04-07 | 2010-03-31 | 5.891 | 14,785 | +5,686 | 0.00% | 87,097 |
| 2010-03-19 | 2010-03-17 | 5.557 | 9,099 | -5,686 | 0.00% | 50,561 |
| 2010-03-03 | 2010-03-01 | 5.979 | 14,785 | +5,686 | 0.00% | 88,397 |
| 2010-03-01 | 2010-02-25 | 5.610 | 9,099 | -3,980 | 0.00% | 51,041 |
| 2010-02-26 | 2010-02-24 | 5.293 | 13,079 | +3,980 | 0.00% | 69,228 |
| 2010-01-25 | 2010-01-21 | 6.331 | 9,099 | -5,686 | 0.00% | 57,602 |
| 2010-01-15 | 2010-01-13 | 7.122 | 14,785 | +568 | 0.00% | 105,297 |
| 2010-01-11 | 2010-01-07 | 7.245 | 14,217 | +2,275 | 0.00% | 103,002 |
| 2010-01-08 | 2010-01-06 | 7.561 | 11,942 | +2,275 | 0.00% | 90,299 |
| 2010-01-07 | 2010-01-05 | 8.212 | 9,667 | +3,412 | 0.00% | 79,387 |
| 2010-01-06 | 2010-01-04 | 7.614 | 6,255 | +2,274 | 0.00% | 47,627 |
| 2009-12-15 | 2009-12-11 | 6.823 | 3,981 | -5,686 | 0.00% | 27,162 |
| 2009-12-11 | 2009-12-09 | 8.335 | 9,667 | +9,098 | 0.00% | 80,577 |
| 2009-12-10 | 2009-12-08 | 9.144 | 569 | 0.00% | 5,203 |
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