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 | 26.040 | 2,900 | +0 | 0.00% | 75,516 |
| 2025-10-13 | 2025-10-09 | 27.960 | 2,900 | +0 | 0.00% | 81,084 |
| 2025-10-10 | 2025-10-08 | 28.040 | 2,900 | +0 | 0.00% | 81,316 |
| 2025-10-09 | 2025-10-06 | 28.520 | 2,900 | +0 | 0.00% | 82,708 |
| 2025-10-08 | 2025-10-03 | 29.500 | 2,900 | +0 | 0.00% | 85,550 |
| 2025-10-06 | 2025-10-02 | 29.900 | 2,900 | +0 | 0.00% | 86,710 |
| 2025-10-03 | 2025-09-30 | 28.440 | 2,900 | +0 | 0.00% | 82,476 |
| 2025-10-02 | 2025-09-29 | 26.880 | 2,900 | +0 | 0.00% | 77,952 |
| 2025-09-30 | 2025-09-26 | 25.720 | 2,900 | +0 | 0.00% | 74,588 |
| 2025-09-29 | 2025-09-25 | 27.340 | 2,900 | +0 | 0.00% | 79,286 |
| 2025-09-26 | 2025-09-24 | 26.700 | 2,900 | +0 | 0.00% | 77,430 |
| 2025-09-25 | 2025-09-23 | 26.540 | 2,900 | +0 | 0.00% | 76,966 |
| 2025-09-24 | 2025-09-22 | 27.660 | 2,900 | +0 | 0.00% | 80,214 |
| 2025-09-23 | 2025-09-19 | 27.020 | 2,900 | +0 | 0.00% | 78,358 |
| 2025-09-22 | 2025-09-18 | 27.760 | 2,900 | +0 | 0.00% | 80,504 |
| 2025-09-19 | 2025-09-17 | 28.640 | 2,900 | +0 | 0.00% | 83,056 |
| 2025-09-18 | 2025-09-16 | 28.280 | 2,900 | +0 | 0.00% | 82,012 |
| 2025-09-17 | 2025-09-15 | 25.880 | 2,900 | +0 | 0.00% | 75,052 |
| 2025-09-16 | 2025-09-12 | 23.660 | 2,900 | +0 | 0.00% | 68,614 |
| 2025-09-15 | 2025-09-11 | 22.780 | 2,900 | +0 | 0.00% | 66,062 |
| 2025-09-12 | 2025-09-10 | 24.200 | 2,900 | +0 | 0.00% | 70,180 |
| 2025-09-11 | 2025-09-09 | 23.640 | 2,900 | +0 | 0.00% | 68,556 |
| 2025-09-10 | 2025-09-08 | 24.160 | 2,900 | +0 | 0.00% | 70,064 |
| 2025-09-09 | 2025-09-05 | 23.360 | 2,900 | +0 | 0.00% | 67,744 |
| 2025-09-08 | 2025-09-04 | 21.500 | 2,900 | +0 | 0.00% | 62,350 |
| 2025-09-05 | 2025-09-03 | 23.140 | 2,900 | +0 | 0.00% | 67,106 |
| 2025-09-04 | 2025-09-02 | 22.880 | 2,900 | +0 | 0.00% | 66,352 |
| 2025-09-03 | 2025-09-01 | 22.360 | 2,900 | +0 | 0.00% | 64,844 |
| 2025-09-02 | 2025-08-29 | 20.900 | 2,900 | +0 | 0.00% | 60,610 |
| 2025-09-01 | 2025-08-28 | 20.460 | 2,900 | +0 | 0.00% | 59,334 |
| 2025-08-29 | 2025-08-27 | 20.780 | 2,900 | +0 | 0.00% | 60,262 |
| 2025-08-28 | 2025-08-26 | 22.060 | 2,900 | +0 | 0.00% | 63,974 |
| 2025-08-27 | 2025-08-25 | 22.980 | 2,900 | +0 | 0.00% | 66,642 |
| 2025-08-26 | 2025-08-22 | 21.680 | 2,900 | +0 | 0.00% | 62,872 |
| 2025-08-25 | 2025-08-21 | 21.320 | 2,900 | +0 | 0.00% | 61,828 |
| 2025-08-22 | 2025-08-20 | 21.060 | 2,900 | +0 | 0.00% | 61,074 |
| 2025-08-21 | 2025-08-19 | 21.480 | 2,900 | +0 | 0.00% | 62,292 |
| 2025-08-20 | 2025-08-18 | 22.840 | 2,900 | +0 | 0.00% | 66,236 |
| 2025-08-19 | 2025-08-15 | 22.260 | 2,900 | +0 | 0.00% | 64,554 |
| 2025-08-18 | 2025-08-14 | 22.500 | 2,900 | +0 | 0.00% | 65,250 |
| 2025-08-15 | 2025-08-13 | 22.220 | 2,900 | +0 | 0.00% | 64,438 |
| 2025-08-14 | 2025-08-12 | 20.620 | 2,900 | -1,350 | 0.00% | 59,798 |
| 2025-07-04 | 2025-07-02 | 16.901 | 4,250 | +56 | 0.00% | 71,830 |
| 2025-02-24 | 2025-02-20 | 17.631 | 4,194 | -987 | 0.00% | 73,943 |
| 2024-10-14 | 2024-10-09 | 16.253 | 5,181 | +987 | 0.00% | 84,205 |
| 2024-09-16 | 2024-09-12 | 9.444 | 4,194 | -6,021 | 0.00% | 39,606 |
| 2024-08-30 | 2024-08-28 | 8.704 | 10,215 | -2,960 | 0.00% | 88,910 |
| 2024-06-27 | 2024-06-25 | 9.404 | 13,175 | +313 | 0.00% | 123,896 |
| 2024-06-25 | 2024-06-21 | 9.560 | 12,862 | +1,060 | 0.00% | 122,956 |
| 2024-05-24 | 2024-05-22 | 11.438 | 11,802 | +4,817 | 0.00% | 134,995 |
| 2024-04-03 | 2024-03-28 | 9.944 | 6,985 | -9,634 | 0.00% | 69,456 |
| 2024-03-27 | 2024-03-25 | 10.047 | 16,619 | +9,634 | 0.01% | 166,978 |
| 2024-03-14 | 2024-03-12 | 11.210 | 6,985 | -1,927 | 0.00% | 78,302 |
| 2024-03-11 | 2024-03-07 | 9.736 | 8,912 | +1,927 | 0.00% | 86,768 |
| 2024-02-05 | 2024-02-01 | 10.608 | 6,985 | -963 | 0.00% | 74,096 |
| 2024-02-02 | 2024-01-31 | 10.504 | 7,948 | +963 | 0.00% | 83,487 |
| 2024-01-15 | 2024-01-11 | 15.424 | 6,985 | -963 | 0.00% | 107,737 |
| 2024-01-11 | 2024-01-09 | 14.490 | 7,948 | +963 | 0.00% | 115,166 |
| 2023-12-15 | 2023-12-13 | 15.154 | 6,985 | +482 | 0.00% | 105,852 |
| 2023-11-24 | 2023-11-22 | 20.655 | 6,503 | +963 | 0.00% | 134,322 |
| 2023-11-10 | 2023-11-08 | 23.043 | 5,540 | -963 | 0.00% | 127,656 |
| 2023-11-07 | 2023-11-03 | 20.344 | 6,503 | -1,927 | 0.00% | 132,297 |
| 2023-11-03 | 2023-11-01 | 19.119 | 8,430 | +1,927 | 0.00% | 161,175 |
| 2023-11-01 | 2023-10-30 | 20.074 | 6,503 | -1,927 | 0.00% | 130,542 |
| 2023-10-31 | 2023-10-27 | 18.060 | 8,430 | -963 | 0.00% | 152,250 |
| 2023-10-27 | 2023-10-25 | 17.106 | 9,393 | +963 | 0.00% | 160,673 |
| 2023-10-24 | 2023-10-19 | 18.496 | 8,430 | +1,927 | 0.00% | 155,925 |
| 2023-10-10 | 2023-10-06 | 18.413 | 6,503 | -1,927 | 0.00% | 119,742 |
| 2023-10-09 | 2023-10-05 | 17.894 | 8,430 | +1,927 | 0.00% | 150,850 |
| 2023-10-03 | 2023-09-28 | 19.991 | 6,503 | -1,927 | 0.00% | 130,002 |
| 2023-09-11 | 2023-09-06 | 17.728 | 8,430 | +1,927 | 0.00% | 149,450 |
| 2023-09-04 | 2023-08-30 | 19.514 | 6,503 | -964 | 0.00% | 126,897 |
| 2023-08-17 | 2023-08-15 | 18.974 | 7,467 | +1,927 | 0.00% | 141,678 |
| 2023-08-02 | 2023-07-31 | 21.019 | 5,540 | -1,927 | 0.00% | 116,443 |
| 2023-07-27 | 2023-07-25 | 18.891 | 7,467 | +2,168 | 0.00% | 141,058 |
| 2023-07-25 | 2023-07-21 | 18.102 | 5,299 | -963 | 0.00% | 95,923 |
| 2023-07-18 | 2023-07-13 | 41.853 | 6,262 | +2,139 | 0.00% | 262,082 |
| 2023-06-26 | 2023-06-21 | 37.754 | 4,123 | +634 | 0.00% | 155,660 |
| 2023-06-23 | 2023-06-20 | 41.065 | 3,489 | +634 | 0.00% | 143,274 |
| 2023-06-15 | 2023-06-13 | 43.744 | 2,855 | -634 | 0.00% | 124,890 |
| 2023-06-14 | 2023-06-12 | 42.799 | 3,489 | +634 | 0.00% | 149,324 |
| 2023-05-18 | 2023-05-16 | 53.518 | 2,855 | -634 | 0.00% | 152,794 |
| 2023-05-16 | 2023-05-12 | 50.050 | 3,489 | +190 | 0.00% | 174,624 |
| 2023-05-12 | 2023-05-10 | 50.996 | 3,299 | +635 | 0.00% | 168,235 |
| 2023-05-11 | 2023-05-09 | 50.917 | 2,664 | +634 | 0.00% | 135,643 |
| 2023-05-03 | 2023-04-28 | 53.360 | 2,030 | -634 | 0.00% | 108,321 |
| 2023-04-26 | 2023-04-24 | 52.493 | 2,664 | +634 | 0.00% | 139,842 |
| 2023-02-23 | 2023-02-21 | 70.858 | 2,030 | +634 | 0.00% | 143,842 |
| 2023-02-16 | 2023-02-14 | 78.031 | 1,396 | +635 | 0.00% | 108,931 |
| 2023-02-10 | 2023-02-08 | 85.203 | 761 | -635 | 0.00% | 64,840 |
| 2023-02-08 | 2023-02-06 | 85.361 | 1,396 | +635 | 0.00% | 119,164 |
| 2022-12-30 | 2022-12-28 | 79.607 | 761 | -635 | 0.00% | 60,581 |
| 2022-11-15 | 2022-11-11 | 65.735 | 1,396 | -634 | 0.00% | 91,766 |
| 2022-10-03 | 2022-09-29 | 59.429 | 2,030 | -634 | 0.00% | 120,642 |
| 2022-08-17 | 2022-08-15 | 93.952 | 2,664 | +634 | 0.00% | 250,288 |
| 2022-08-12 | 2022-08-10 | 91.272 | 2,030 | +634 | 0.00% | 185,282 |
| 2022-08-11 | 2022-08-09 | 96.868 | 1,396 | -1,268 | 0.00% | 135,228 |
| 2022-08-10 | 2022-08-08 | 96.316 | 2,664 | +1,268 | 0.00% | 256,587 |
| 2022-08-09 | 2022-08-05 | 101.282 | 1,396 | -634 | 0.00% | 141,390 |
| 2022-07-29 | 2022-07-27 | 106.721 | 2,030 | +1,269 | 0.00% | 216,643 |
| 2022-07-28 | 2022-07-26 | 107.666 | 761 | -1,269 | 0.00% | 81,934 |
| 2022-07-27 | 2022-07-25 | 107.193 | 2,030 | +1,269 | 0.00% | 217,603 |
| 2022-07-25 | 2022-07-21 | 109.400 | 761 | -635 | 0.00% | 83,254 |
| 2022-07-20 | 2022-07-18 | 108.455 | 1,396 | +635 | 0.00% | 151,403 |
| 2022-07-18 | 2022-07-14 | 124.140 | 761 | -635 | 0.00% | 94,470 |
| 2022-07-15 | 2022-07-13 | 122.878 | 1,396 | +635 | 0.00% | 171,538 |
| 2022-07-05 | 2022-06-30 | 123.824 | 761 | +254 | 0.00% | 94,230 |
| 2022-06-30 | 2022-06-28 | 125.085 | 507 | -635 | 0.00% | 63,418 |
| 2022-06-29 | 2022-06-27 | 124.534 | 1,142 | +635 | 0.00% | 142,217 |
| 2022-06-06 | 2022-06-01 | 223.678 | 507 | +171 | 0.00% | 113,405 |
| 2021-10-22 | 2021-10-20 | 396.224 | 336 | -84 | 0.00% | 133,131 |
| 2021-10-18 | 2021-10-12 | 377.435 | 420 | +84 | 0.00% | 158,523 |
| 2021-08-20 | 2021-08-18 | 369.111 | 336 | -84 | 0.00% | 124,021 |
| 2021-08-19 | 2021-08-17 | 366.733 | 420 | +84 | 0.00% | 154,028 |
| 2021-08-05 | 2021-08-03 | 422.147 | 336 | -84 | 0.00% | 141,841 |
| 2021-08-02 | 2021-07-29 | 409.542 | 420 | +84 | 0.00% | 172,008 |
| 2021-07-28 | 2021-07-26 | 367.922 | 336 | +84 | 0.00% | 123,622 |
| 2021-05-10 | 2021-05-06 | 359.830 | 252 | -42 | 0.00% | 90,677 |
| 2021-05-07 | 2021-05-05 | 345.770 | 294 | +42 | 0.00% | 101,656 |
| 2021-04-20 | 2021-04-16 | 344.817 | 252 | -42 | 0.00% | 86,894 |
| 2021-04-16 | 2021-04-14 | 349.583 | 294 | +42 | 0.00% | 102,777 |
| 2021-04-15 | 2021-04-13 | 341.004 | 252 | -84 | 0.00% | 85,933 |
| 2021-04-14 | 2021-04-12 | 337.906 | 336 | +84 | 0.00% | 113,537 |
| 2021-04-12 | 2021-04-08 | 361.498 | 252 | -42 | 0.00% | 91,097 |
| 2021-04-09 | 2021-04-07 | 351.966 | 294 | +42 | 0.00% | 103,478 |
| 2021-02-10 | 2021-02-08 | 376.272 | 252 | -84 | 0.00% | 94,821 |
| 2021-02-02 | 2021-01-29 | 355.541 | 336 | +84 | 0.00% | 119,462 |
| 2020-12-08 | 2020-12-04 | 250.213 | 252 | -84 | 0.00% | 63,054 |
| 2020-12-03 | 2020-12-01 | 230.196 | 336 | +84 | 0.00% | 77,346 |
| 2020-06-03 | 2020-06-01 | 160.494 | 252 | -210 | 0.00% | 40,444 |
| 2020-06-01 | 2020-05-28 | 143.352 | 462 | +2 | 0.00% | 66,228 |
| 2020-05-26 | 2020-05-22 | 145.741 | 460 | +209 | 0.00% | 67,041 |
| 2020-03-02 | 2020-02-27 | 129.136 | 251 | -209 | 0.00% | 32,413 |
| 2020-01-31 | 2020-01-29 | 121.849 | 460 | +209 | 0.00% | 56,050 |
| 2019-12-02 | 2019-11-28 | 100.943 | 251 | 0.00% | 25,337 |
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