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 | 3.100 | 240 | +0 | 0.00% | 744 |
| 2025-10-13 | 2025-10-09 | 3.200 | 240 | +0 | 0.00% | 768 |
| 2025-10-10 | 2025-10-08 | 2.970 | 240 | +0 | 0.00% | 713 |
| 2025-10-09 | 2025-10-06 | 3.200 | 240 | +0 | 0.00% | 768 |
| 2025-10-08 | 2025-10-03 | 3.200 | 240 | +0 | 0.00% | 768 |
| 2025-10-06 | 2025-10-02 | 3.200 | 240 | +0 | 0.00% | 768 |
| 2025-10-03 | 2025-09-30 | 3.110 | 240 | +0 | 0.00% | 746 |
| 2025-10-02 | 2025-09-29 | 3.110 | 240 | +0 | 0.00% | 746 |
| 2025-09-30 | 2025-09-26 | 3.010 | 240 | +0 | 0.00% | 722 |
| 2025-09-29 | 2025-09-25 | 3.010 | 240 | +0 | 0.00% | 722 |
| 2025-09-26 | 2025-09-24 | 2.900 | 240 | +0 | 0.00% | 696 |
| 2025-09-25 | 2025-09-23 | 3.000 | 240 | +0 | 0.00% | 720 |
| 2025-09-24 | 2025-09-22 | 3.000 | 240 | +0 | 0.00% | 720 |
| 2025-09-23 | 2025-09-19 | 3.180 | 240 | +0 | 0.00% | 763 |
| 2025-09-22 | 2025-09-18 | 3.180 | 240 | +0 | 0.00% | 763 |
| 2025-09-19 | 2025-09-17 | 3.010 | 240 | +0 | 0.00% | 722 |
| 2025-09-18 | 2025-09-16 | 2.990 | 240 | +0 | 0.00% | 718 |
| 2025-09-17 | 2025-09-15 | 3.110 | 240 | +0 | 0.00% | 746 |
| 2025-09-16 | 2025-09-12 | 2.920 | 240 | +0 | 0.00% | 701 |
| 2025-09-15 | 2025-09-11 | 3.030 | 240 | +0 | 0.00% | 727 |
| 2025-09-12 | 2025-09-10 | 3.330 | 240 | +0 | 0.00% | 799 |
| 2025-09-11 | 2025-09-09 | 2.780 | 240 | +0 | 0.00% | 667 |
| 2025-09-10 | 2025-09-08 | 2.760 | 240 | +0 | 0.00% | 662 |
| 2025-09-09 | 2025-09-05 | 2.760 | 240 | +0 | 0.00% | 662 |
| 2025-09-08 | 2025-09-04 | 2.800 | 240 | +0 | 0.00% | 672 |
| 2025-09-05 | 2025-09-03 | 2.670 | 240 | +0 | 0.00% | 641 |
| 2025-09-04 | 2025-09-02 | 2.500 | 240 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 2.500 | 240 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 2.260 | 240 | +0 | 0.00% | 542 |
| 2025-09-01 | 2025-08-28 | 2.190 | 240 | +0 | 0.00% | 526 |
| 2025-08-29 | 2025-08-27 | 2.400 | 240 | +0 | 0.00% | 576 |
| 2025-08-28 | 2025-08-26 | 2.200 | 240 | +0 | 0.00% | 528 |
| 2025-08-27 | 2025-08-25 | 2.190 | 240 | +0 | 0.00% | 526 |
| 2025-08-26 | 2025-08-22 | 2.170 | 240 | +0 | 0.00% | 521 |
| 2025-08-25 | 2025-08-21 | 2.190 | 240 | +0 | 0.00% | 526 |
| 2025-08-22 | 2025-08-20 | 2.160 | 240 | +0 | 0.00% | 518 |
| 2025-08-21 | 2025-08-19 | 2.190 | 240 | +0 | 0.00% | 526 |
| 2025-08-20 | 2025-08-18 | 2.190 | 240 | +0 | 0.00% | 526 |
| 2025-08-19 | 2025-08-15 | 2.180 | 240 | +0 | 0.00% | 523 |
| 2025-08-18 | 2025-08-14 | 2.170 | 240 | +0 | 0.00% | 521 |
| 2025-08-15 | 2025-08-13 | 2.190 | 240 | +0 | 0.00% | 526 |
| 2025-08-14 | 2025-08-12 | 2.160 | 240 | +0 | 0.00% | 518 |
| 2025-08-13 | 2025-08-11 | 2.450 | 240 | +0 | 0.00% | 588 |
| 2025-08-12 | 2025-08-08 | 2.410 | 240 | +0 | 0.00% | 578 |
| 2025-08-11 | 2025-08-07 | 2.410 | 240 | +0 | 0.00% | 578 |
| 2025-08-08 | 2025-08-06 | 2.470 | 240 | +0 | 0.00% | 593 |
| 2025-08-07 | 2025-08-05 | 2.470 | 240 | +0 | 0.00% | 593 |
| 2025-08-06 | 2025-08-04 | 2.470 | 240 | +0 | 0.00% | 593 |
| 2025-08-05 | 2025-08-01 | 2.470 | 240 | +0 | 0.00% | 593 |
| 2025-08-04 | 2025-07-31 | 2.500 | 240 | +0 | 0.00% | 600 |
| 2025-08-01 | 2025-07-30 | 2.460 | 240 | +0 | 0.00% | 590 |
| 2025-07-31 | 2025-07-29 | 2.880 | 240 | +0 | 0.00% | 691 |
| 2025-07-30 | 2025-07-28 | 2.880 | 240 | +0 | 0.00% | 691 |
| 2025-07-29 | 2025-07-25 | 2.870 | 240 | +0 | 0.00% | 689 |
| 2025-07-28 | 2025-07-24 | 2.650 | 240 | +0 | 0.00% | 636 |
| 2025-07-25 | 2025-07-23 | 2.650 | 240 | +0 | 0.00% | 636 |
| 2025-07-24 | 2025-07-22 | 2.630 | 240 | +0 | 0.00% | 631 |
| 2025-07-23 | 2025-07-21 | 2.630 | 240 | +0 | 0.00% | 631 |
| 2025-07-22 | 2025-07-18 | 2.630 | 240 | +0 | 0.00% | 631 |
| 2025-07-21 | 2025-07-17 | 2.660 | 240 | +0 | 0.00% | 638 |
| 2025-07-18 | 2025-07-16 | 2.660 | 240 | +0 | 0.00% | 638 |
| 2025-07-17 | 2025-07-15 | 2.660 | 240 | +0 | 0.00% | 638 |
| 2025-07-16 | 2025-07-14 | 2.660 | 240 | +0 | 0.00% | 638 |
| 2025-07-15 | 2025-07-11 | 2.660 | 240 | +0 | 0.00% | 638 |
| 2025-07-14 | 2025-07-10 | 2.840 | 240 | +0 | 0.00% | 682 |
| 2025-07-11 | 2025-07-09 | 2.840 | 240 | +0 | 0.00% | 682 |
| 2025-07-10 | 2025-07-08 | 2.840 | 240 | +0 | 0.00% | 682 |
| 2025-07-09 | 2025-07-07 | 2.970 | 240 | +0 | 0.00% | 713 |
| 2025-07-08 | 2025-07-04 | 2.990 | 240 | +0 | 0.00% | 718 |
| 2025-07-07 | 2025-07-03 | 3.000 | 240 | +0 | 0.00% | 720 |
| 2025-07-04 | 2025-07-02 | 2.930 | 240 | +0 | 0.00% | 703 |
| 2025-07-03 | 2025-06-30 | 2.920 | 240 | +0 | 0.00% | 701 |
| 2025-07-02 | 2025-06-27 | 2.850 | 240 | +0 | 0.00% | 684 |
| 2025-06-30 | 2025-06-26 | 2.950 | 240 | +0 | 0.00% | 708 |
| 2025-06-27 | 2025-06-25 | 3.000 | 240 | +0 | 0.00% | 720 |
| 2025-06-26 | 2025-06-24 | 3.100 | 240 | +0 | 0.00% | 744 |
| 2025-06-25 | 2025-06-23 | 3.100 | 240 | +0 | 0.00% | 744 |
| 2025-06-24 | 2025-06-20 | 2.840 | 240 | +0 | 0.00% | 682 |
| 2025-06-23 | 2025-06-19 | 2.890 | 240 | +0 | 0.00% | 694 |
| 2025-06-20 | 2025-06-18 | 2.600 | 240 | +0 | 0.00% | 624 |
| 2025-06-19 | 2025-06-17 | 2.510 | 240 | +0 | 0.00% | 602 |
| 2025-06-18 | 2025-06-16 | 2.570 | 240 | +0 | 0.00% | 617 |
| 2025-06-17 | 2025-06-13 | 2.800 | 240 | +0 | 0.00% | 672 |
| 2025-06-16 | 2025-06-12 | 3.300 | 240 | +0 | 0.00% | 792 |
| 2025-06-13 | 2025-06-11 | 2.700 | 240 | +0 | 0.00% | 648 |
| 2025-06-12 | 2025-06-10 | 1.800 | 240 | +0 | 0.00% | 432 |
| 2025-06-11 | 2025-06-09 | 1.780 | 240 | +0 | 0.00% | 427 |
| 2025-06-10 | 2025-06-06 | 1.850 | 240 | +0 | 0.00% | 444 |
| 2025-06-09 | 2025-06-05 | 1.850 | 240 | +0 | 0.00% | 444 |
| 2025-06-06 | 2025-06-04 | 1.850 | 240 | +0 | 0.00% | 444 |
| 2025-06-05 | 2025-06-03 | 1.900 | 240 | +0 | 0.00% | 456 |
| 2025-06-04 | 2025-06-02 | 1.900 | 240 | +0 | 0.00% | 456 |
| 2025-06-03 | 2025-05-30 | 1.900 | 240 | +0 | 0.00% | 456 |
| 2025-06-02 | 2025-05-29 | 1.890 | 240 | +0 | 0.00% | 454 |
| 2025-05-30 | 2025-05-28 | 1.890 | 240 | +0 | 0.00% | 454 |
| 2025-05-29 | 2025-05-27 | 1.890 | 240 | +0 | 0.00% | 454 |
| 2025-05-28 | 2025-05-26 | 1.890 | 240 | +0 | 0.00% | 454 |
| 2025-05-27 | 2025-05-23 | 1.890 | 240 | +0 | 0.00% | 454 |
| 2025-05-26 | 2025-05-22 | 1.890 | 240 | +0 | 0.00% | 454 |
| 2025-05-23 | 2025-05-21 | 1.890 | 240 | +0 | 0.00% | 454 |
| 2025-05-22 | 2025-05-20 | 1.900 | 240 | +0 | 0.00% | 456 |
| 2025-05-21 | 2025-05-19 | 1.920 | 240 | +0 | 0.00% | 461 |
| 2025-05-20 | 2025-05-16 | 1.900 | 240 | +0 | 0.00% | 456 |
| 2025-05-19 | 2025-05-15 | 2.150 | 240 | +0 | 0.00% | 516 |
| 2025-05-16 | 2025-05-14 | 2.180 | 240 | +0 | 0.00% | 523 |
| 2025-05-15 | 2025-05-13 | 2.220 | 240 | +0 | 0.00% | 533 |
| 2025-05-14 | 2025-05-12 | 2.100 | 240 | +0 | 0.00% | 504 |
| 2025-05-13 | 2025-05-09 | 2.190 | 240 | +0 | 0.00% | 526 |
| 2025-05-12 | 2025-05-08 | 2.200 | 240 | +0 | 0.00% | 528 |
| 2025-05-09 | 2025-05-07 | 2.240 | 240 | +0 | 0.00% | 538 |
| 2025-05-08 | 2025-05-06 | 1.950 | 240 | +0 | 0.00% | 468 |
| 2025-05-07 | 2025-05-02 | 1.950 | 240 | +0 | 0.00% | 468 |
| 2025-05-06 | 2025-04-30 | 2.020 | 240 | +0 | 0.00% | 485 |
| 2025-05-02 | 2025-04-29 | 2.200 | 240 | +0 | 0.00% | 528 |
| 2025-04-30 | 2025-04-28 | 2.280 | 240 | +0 | 0.00% | 547 |
| 2025-04-29 | 2025-04-25 | 2.170 | 240 | +0 | 0.00% | 521 |
| 2025-04-28 | 2025-04-24 | 2.170 | 240 | +0 | 0.00% | 521 |
| 2025-04-25 | 2025-04-23 | 2.170 | 240 | +0 | 0.00% | 521 |
| 2025-04-24 | 2025-04-22 | 2.150 | 240 | +0 | 0.00% | 516 |
| 2025-04-23 | 2025-04-17 | 2.150 | 240 | +0 | 0.00% | 516 |
| 2025-04-22 | 2025-04-16 | 2.150 | 240 | +0 | 0.00% | 516 |
| 2025-04-17 | 2025-04-15 | 2.200 | 240 | +0 | 0.00% | 528 |
| 2025-04-16 | 2025-04-14 | 2.280 | 240 | +0 | 0.00% | 547 |
| 2025-04-15 | 2025-04-11 | 1.660 | 240 | +0 | 0.00% | 398 |
| 2025-04-14 | 2025-04-10 | 1.970 | 240 | -160 | 0.00% | 473 |
| 2023-03-28 | 2023-03-24 | 4.000 | 400 | -2,640 | 0.00% | 1,600 |
| 2023-03-23 | 2023-03-21 | 3.550 | 3,040 | +2,640 | 0.01% | 10,792 |
| 2023-03-21 | 2023-03-17 | 3.550 | 400 | -4,560 | 0.00% | 1,420 |
| 2023-03-20 | 2023-03-16 | 1.850 | 4,960 | +4,160 | 0.01% | 9,176 |
| 2022-11-15 | 2022-11-11 | 2.200 | 800 | -880 | 0.00% | 1,760 |
| 2022-10-19 | 2022-10-17 | 1.950 | 1,680 | +880 | 0.00% | 3,276 |
| 2022-10-10 | 2022-10-06 | 3.000 | 800 | -640 | 0.00% | 2,400 |
| 2022-10-07 | 2022-10-05 | 2.800 | 1,440 | +640 | 0.00% | 4,032 |
| 2022-09-13 | 2022-09-08 | 3.600 | 800 | +400 | 0.00% | 2,880 |
| 2018-03-02 | 2018-02-28 | 27.250 | 400 | -11 | 0.00% | 10,900 |
| 2017-12-18 | 2017-12-14 | 28.223 | 411 | -329 | 0.00% | 11,600 |
| 2017-12-15 | 2017-12-13 | 29.196 | 740 | +329 | 0.00% | 21,605 |
| 2017-12-06 | 2017-12-04 | 31.629 | 411 | -1,233 | 0.00% | 13,000 |
| 2017-12-05 | 2017-12-01 | 31.143 | 1,644 | +575 | 0.00% | 51,199 |
| 2017-12-04 | 2017-11-30 | 31.629 | 1,069 | +247 | 0.00% | 33,812 |
| 2017-11-22 | 2017-11-20 | 30.656 | 822 | -575 | 0.00% | 25,199 |
| 2017-08-16 | 2017-08-14 | 37.955 | 1,397 | +246 | 0.00% | 53,024 |
| 2017-08-14 | 2017-08-10 | 40.388 | 1,151 | +247 | 0.00% | 46,487 |
| 2017-08-11 | 2017-08-09 | 39.415 | 904 | 0.00% | 35,631 |
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