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 | 4.350 | 8 | +0 | 0.00% | 35 |
| 2025-10-13 | 2025-10-09 | 4.950 | 8 | +0 | 0.00% | 40 |
| 2025-10-10 | 2025-10-08 | 5.160 | 8 | +0 | 0.00% | 41 |
| 2025-10-09 | 2025-10-06 | 5.080 | 8 | +0 | 0.00% | 41 |
| 2025-10-08 | 2025-10-03 | 4.670 | 8 | +0 | 0.00% | 37 |
| 2025-10-06 | 2025-10-02 | 4.380 | 8 | +0 | 0.00% | 35 |
| 2025-10-03 | 2025-09-30 | 7.420 | 8 | +0 | 0.00% | 59 |
| 2025-10-02 | 2025-09-29 | 20.091 | 8 | +0 | 0.00% | 161 |
| 2025-09-30 | 2025-09-26 | 5.296 | 8 | +4 | 0.00% | 42 |
| 2025-09-29 | 2025-09-25 | 5.674 | 4 | -13 | 0.00% | 23 |
| 2025-09-01 | 2025-08-28 | 3.641 | 17 | -8,459 | 0.00% | 62 |
| 2025-08-25 | 2025-08-21 | 2.884 | 8,476 | -16,919 | 0.03% | 24,448 |
| 2025-07-22 | 2025-07-18 | 1.797 | 25,395 | -21,149 | 0.10% | 45,630 |
| 2025-07-15 | 2025-07-11 | 1.631 | 46,544 | -4,230 | 0.19% | 75,927 |
| 2025-07-14 | 2025-07-10 | 1.655 | 50,774 | -10,997 | 0.21% | 84,028 |
| 2025-07-09 | 2025-07-07 | 1.891 | 61,771 | +21,149 | 0.25% | 116,832 |
| 2025-07-07 | 2025-07-03 | 1.939 | 40,622 | +2,114 | 0.17% | 78,752 |
| 2025-07-03 | 2025-06-30 | 1.939 | 38,508 | -26,224 | 0.16% | 74,654 |
| 2025-05-19 | 2025-05-15 | 1.442 | 64,732 | +10,574 | 0.27% | 93,354 |
| 2025-05-14 | 2025-05-12 | 1.655 | 54,158 | +4,230 | 0.22% | 89,629 |
| 2025-05-13 | 2025-05-09 | 1.584 | 49,928 | +11,420 | 0.21% | 79,087 |
| 2025-05-12 | 2025-05-08 | 1.702 | 38,508 | +10,152 | 0.16% | 65,550 |
| 2025-05-09 | 2025-05-07 | 2.317 | 28,356 | -23,264 | 0.12% | 65,699 |
| 2025-04-29 | 2025-04-25 | 1.064 | 51,620 | -6,344 | 0.21% | 54,918 |
| 2025-04-09 | 2025-04-07 | 0.946 | 57,964 | +12,689 | 0.24% | 54,816 |
| 2025-03-18 | 2025-03-14 | 1.300 | 45,275 | -8,460 | 0.19% | 58,872 |
| 2025-03-17 | 2025-03-13 | 1.168 | 53,735 | +8,460 | 0.22% | 62,758 |
| 2025-03-13 | 2025-03-11 | 1.182 | 45,275 | +6,344 | 0.19% | 53,520 |
| 2025-02-28 | 2025-02-26 | 1.442 | 38,931 | +6,345 | 0.16% | 56,145 |
| 2025-02-03 | 2025-01-24 | 1.631 | 32,586 | +4,230 | 0.13% | 53,158 |
| 2025-01-24 | 2025-01-22 | 1.702 | 28,356 | -1,269 | 0.12% | 48,268 |
| 2025-01-23 | 2025-01-21 | 1.820 | 29,625 | -2,115 | 0.12% | 53,931 |
| 2025-01-16 | 2025-01-14 | 1.702 | 31,740 | -8,882 | 0.13% | 54,029 |
| 2025-01-08 | 2025-01-06 | 1.702 | 40,622 | +8,882 | 0.17% | 69,148 |
| 2025-01-03 | 2024-12-31 | 1.986 | 31,740 | -4,230 | 0.13% | 63,034 |
| 2025-01-02 | 2024-12-27 | 2.010 | 35,970 | +8,460 | 0.15% | 72,285 |
| 2024-12-30 | 2024-12-24 | 2.270 | 27,510 | +17,342 | 0.11% | 62,438 |
| 2024-12-27 | 2024-12-20 | 3.452 | 10,168 | +10,151 | 0.04% | 35,097 |
| 2024-03-18 | 2024-03-14 | 22.744 | 17 | -4,230 | 0.00% | 387 |
| 2023-08-21 | 2023-08-17 | 22.224 | 4,247 | +4,230 | 0.03% | 94,384 |
| 2023-05-11 | 2023-05-09 | 6.963 | 17 | -1 | 0.00% | 118 |
| 2023-02-09 | 2023-02-07 | 7.636 | 18 | -133 | 0.00% | 137 |
| 2022-09-13 | 2022-09-08 | 13.925 | 151 | -89 | 0.00% | 2,103 |
| 2022-09-09 | 2022-09-07 | 12.353 | 240 | +89 | 0.01% | 2,965 |
| 2022-09-07 | 2022-09-05 | 11.005 | 151 | -89 | 0.00% | 1,662 |
| 2022-07-25 | 2022-07-21 | 15.722 | 240 | -312 | 0.01% | 3,773 |
| 2022-07-22 | 2022-07-20 | 14.824 | 552 | +445 | 0.02% | 8,183 |
| 2022-07-14 | 2022-07-12 | 17.294 | 107 | -222 | 0.00% | 1,850 |
| 2022-07-12 | 2022-07-08 | 19.091 | 329 | +178 | 0.01% | 6,281 |
| 2022-07-11 | 2022-07-07 | 18.866 | 151 | -45 | 0.00% | 2,849 |
| 2022-07-06 | 2022-07-04 | 20.439 | 196 | +178 | 0.01% | 4,006 |
| 2019-12-03 | 2019-11-29 | 81.979 | 18 | -44 | 0.00% | 1,476 |
| 2019-11-28 | 2019-11-26 | 81.979 | 62 | +44 | 0.00% | 5,083 |
| 2019-10-21 | 2019-10-17 | 86.471 | 18 | -44 | 0.00% | 1,556 |
| 2018-08-27 | 2018-08-23 | 264.463 | 62 | -2 | 0.00% | 16,397 |
| 2017-12-05 | 2017-12-01 | 385.675 | 64 | -1 | 0.00% | 24,683 |
| 2017-08-30 | 2017-08-28 | 405.175 | 65 | -1 | 0.00% | 26,336 |
| 2017-07-18 | 2017-07-14 | 432.609 | 66 | -29 | 0.00% | 28,552 |
| 2017-06-20 | 2017-06-16 | 422.057 | 95 | +29 | 0.00% | 40,095 |
| 2017-05-09 | 2017-05-05 | 419.947 | 66 | -76 | 0.00% | 27,717 |
| 2017-01-12 | 2017-01-10 | 489.587 | 142 | -48 | 0.01% | 69,521 |
| 2016-12-08 | 2016-12-06 | 445.602 | 190 | -4 | 0.01% | 84,664 |
| 2016-12-01 | 2016-11-29 | 488.924 | 194 | +49 | 0.01% | 94,851 |
| 2016-11-30 | 2016-11-28 | 540.499 | 145 | +19 | 0.01% | 78,372 |
| 2016-11-28 | 2016-11-24 | 631.269 | 126 | +78 | 0.00% | 79,540 |
| 2016-09-29 | 2016-09-27 | 627.143 | 48 | +9 | 0.00% | 30,103 |
| 2016-09-13 | 2016-09-09 | 682.844 | 39 | +39 | 0.00% | 26,631 |
| 2016-08-10 | 2016-08-08 | 727.687 | 0 | -21 | ||
| 2016-08-09 | 2016-08-05 | 708.786 | 21 | +21 | 0.00% | 14,885 |
| 2016-07-27 | 2016-07-25 | 676.655 | 0 | -53 | ||
| 2016-07-26 | 2016-07-22 | 638.853 | 53 | +53 | 0.00% | 33,859 |
| 2015-06-30 | 2015-06-26 | 340.524 | 0 | -68 | ||
| 2015-06-29 | 2015-06-25 | 311.294 | 68 | +68 | 0.00% | 21,168 |
| 2015-06-26 | 2015-06-24 | 301.064 | 0 | -68 | ||
| 2015-06-11 | 2015-06-09 | 306.910 | 68 | +68 | 0.00% | 20,870 |
| 2015-01-30 | 2015-01-28 | 220.683 | 0 | -41 | ||
| 2014-12-09 | 2014-12-05 | 228.045 | 41 | -1 | 0.00% | 9,350 |
| 2014-08-26 | 2014-08-22 | 235.181 | 42 | -1 | 0.00% | 9,878 |
| 2013-12-05 | 2013-12-03 | 197.384 | 43 | -1 | 0.00% | 8,488 |
| 2013-08-27 | 2013-08-23 | 205.609 | 44 | -2 | 0.00% | 9,047 |
| 2012-08-22 | 2012-08-20 | 209.330 | 46 | -1 | 0.00% | 9,629 |
| 2011-12-12 | 2011-12-08 | 318.302 | 47 | -2 | 0.00% | 14,960 |
| 2011-08-25 | 2011-08-23 | 344.011 | 49 | -4 | 0.00% | 16,857 |
| 2010-12-13 | 2010-12-09 | 428.057 | 53 | -1 | 0.00% | 22,687 |
| 2010-12-06 | 2010-12-02 | 432.481 | 54 | -5,027 | 0.00% | 23,354 |
| 2010-12-03 | 2010-12-01 | 415.890 | 5,081 | -4,014 | 0.10% | 2,113,135 |
| 2010-12-01 | 2010-11-29 | 391.556 | 9,095 | +3,598 | 0.18% | 3,561,199 |
| 2010-11-30 | 2010-11-26 | 387.131 | 5,497 | +5,443 | 0.11% | 2,128,061 |
| 2010-11-12 | 2010-11-10 | 397.086 | 54 | +54 | 0.00% | 21,443 |
| 2010-08-04 | 2010-08-02 | 344.060 | 0 | -96 | ||
| 2010-07-27 | 2010-07-23 | 337.824 | 96 | +96 | 0.00% | 32,431 |
| 2009-07-20 | 2009-07-16 | 230.371 | 0 | -42 | ||
| 2009-07-14 | 2009-07-10 | 210.297 | 42 | +42 | 0.00% | 8,832 |
| 2009-04-14 | 2009-04-08 | 125.222 | 0 | -105 | ||
| 2009-04-07 | 2009-04-03 | 121.399 | 105 | +105 | 0.00% | 12,747 |
| 2009-02-06 | 2009-02-04 | 123.310 | 0 | -105 | ||
| 2009-02-05 | 2009-02-03 | 121.399 | 105 | +42 | 0.00% | 12,747 |
| 2009-01-30 | 2009-01-23 | 122.354 | 63 | +63 | 0.00% | 7,708 |
| 2007-08-03 | 2007-08-01 | 376.457 | 0 | -130 | ||
| 2007-07-23 | 2007-07-19 | 372.615 | 130 | +130 | 0.00% | 48,440 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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