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 | 7.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.710 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 7.734 | 2,000 | +1,000 | 0.00% | 15,469 |
| 2025-06-27 | 2025-06-25 | 7.881 | 1,000 | +43 | 0.00% | 7,881 |
| 2025-06-11 | 2025-06-09 | 8.153 | 957 | +957 | 0.00% | 7,802 |
| 2025-03-04 | 2025-02-28 | 7.891 | 0 | -4,784 | ||
| 2025-02-25 | 2025-02-21 | 8.592 | 4,784 | +1,914 | 0.00% | 41,102 |
| 2025-02-19 | 2025-02-17 | 8.853 | 2,870 | +2,870 | 0.00% | 25,408 |
| 2025-02-11 | 2025-02-07 | 8.320 | 0 | -957 | ||
| 2025-02-07 | 2025-02-05 | 8.006 | 957 | +957 | 0.00% | 7,662 |
| 2024-02-27 | 2024-02-23 | 9.846 | 0 | -957 | ||
| 2024-02-26 | 2024-02-22 | 8.686 | 957 | +957 | 0.00% | 8,312 |
| 2024-02-20 | 2024-02-16 | 9.104 | 0 | -957 | ||
| 2024-02-14 | 2024-02-07 | 8.393 | 957 | +957 | 0.00% | 8,032 |
| 2023-11-10 | 2023-11-08 | 10.619 | 0 | -957 | ||
| 2023-10-16 | 2023-10-12 | 10.253 | 957 | +957 | 0.00% | 9,812 |
| 2022-03-18 | 2022-03-16 | 6.512 | 0 | -383 | ||
| 2021-02-10 | 2021-02-08 | 16.263 | 383 | -574 | 0.00% | 6,229 |
| 2021-02-08 | 2021-02-04 | 15.699 | 957 | +957 | 0.00% | 15,024 |
| 2021-01-22 | 2021-01-20 | 14.675 | 0 | -2,870 | ||
| 2021-01-21 | 2021-01-19 | 13.420 | 2,870 | +2,870 | 0.00% | 38,516 |
| 2020-02-24 | 2020-02-20 | 13.504 | 0 | -1,531 | ||
| 2020-02-14 | 2020-02-12 | 13.128 | 1,531 | +1,531 | 0.00% | 20,098 |
| 2020-01-23 | 2020-01-21 | 13.671 | 0 | -9,568 | ||
| 2020-01-20 | 2020-01-16 | 16.451 | 9,568 | +9,568 | 0.00% | 157,407 |
| 2019-12-13 | 2019-12-11 | 13.462 | 0 | -191 | ||
| 2019-03-08 | 2019-03-06 | 17.559 | 191 | -192 | 0.00% | 3,354 |
| 2019-03-05 | 2019-03-01 | 16.807 | 383 | -191 | 0.00% | 6,437 |
| 2019-02-11 | 2019-02-04 | 15.302 | 574 | 0.00% | 8,783 |
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