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 | 57.800 | 1,500 | +0 | 0.00% | 86,700 |
| 2025-10-13 | 2025-10-09 | 60.900 | 1,500 | +0 | 0.00% | 91,350 |
| 2025-10-10 | 2025-10-08 | 60.100 | 1,500 | +0 | 0.00% | 90,150 |
| 2025-10-09 | 2025-10-06 | 59.800 | 1,500 | +0 | 0.00% | 89,700 |
| 2025-10-08 | 2025-10-03 | 59.900 | 1,500 | +0 | 0.00% | 89,850 |
| 2025-10-06 | 2025-10-02 | 61.200 | 1,500 | -500 | 0.00% | 91,800 |
| 2025-09-25 | 2025-09-23 | 53.750 | 2,000 | +500 | 0.00% | 107,500 |
| 2025-09-19 | 2025-09-17 | 56.900 | 1,500 | -1,500 | 0.00% | 85,350 |
| 2025-09-17 | 2025-09-15 | 49.820 | 3,000 | +1,000 | 0.00% | 149,460 |
| 2025-09-10 | 2025-09-08 | 47.180 | 2,000 | -500 | 0.00% | 94,360 |
| 2025-09-05 | 2025-09-03 | 51.550 | 2,500 | -1,000 | 0.00% | 128,875 |
| 2025-09-04 | 2025-09-02 | 51.050 | 3,500 | -1,000 | 0.00% | 178,675 |
| 2025-09-03 | 2025-09-01 | 52.950 | 4,500 | -500 | 0.00% | 238,275 |
| 2025-08-28 | 2025-08-26 | 49.540 | 5,000 | +1,500 | 0.00% | 247,700 |
| 2025-08-27 | 2025-08-25 | 52.700 | 3,500 | -1,110 | 0.00% | 184,450 |
| 2025-08-26 | 2025-08-22 | 45.760 | 4,610 | -1,000 | 0.00% | 210,954 |
| 2025-08-22 | 2025-08-20 | 39.120 | 5,610 | -100 | 0.00% | 219,463 |
| 2025-08-19 | 2025-08-15 | 35.820 | 5,710 | -1,500 | 0.00% | 204,532 |
| 2025-08-15 | 2025-08-13 | 36.300 | 7,210 | +1,500 | 0.00% | 261,723 |
| 2025-08-14 | 2025-08-12 | 37.380 | 5,710 | +1,000 | 0.00% | 213,440 |
| 2025-07-25 | 2025-07-23 | 39.500 | 4,710 | -100 | 0.00% | 186,045 |
| 2025-07-24 | 2025-07-22 | 36.250 | 4,810 | -120 | 0.00% | 174,362 |
| 2025-07-22 | 2025-07-18 | 34.000 | 4,930 | -100 | 0.00% | 167,620 |
| 2025-07-21 | 2025-07-17 | 32.500 | 5,030 | -2,000 | 0.00% | 163,475 |
| 2025-07-18 | 2025-07-16 | 32.950 | 7,030 | -1,000 | 0.00% | 231,639 |
| 2025-07-17 | 2025-07-15 | 33.600 | 8,030 | -300 | 0.00% | 269,808 |
| 2025-07-16 | 2025-07-14 | 32.350 | 8,330 | -200 | 0.00% | 269,476 |
| 2025-07-15 | 2025-07-11 | 29.250 | 8,530 | -2,300 | 0.00% | 249,502 |
| 2025-07-08 | 2025-07-04 | 26.600 | 10,830 | +1,000 | 0.00% | 288,078 |
| 2025-07-03 | 2025-06-30 | 27.400 | 9,830 | +2,000 | 0.00% | 269,342 |
| 2025-06-17 | 2025-06-13 | 26.950 | 7,830 | +2,000 | 0.00% | 211,018 |
| 2025-06-11 | 2025-06-09 | 27.900 | 5,830 | +300 | 0.00% | 162,657 |
| 2025-05-26 | 2025-05-22 | 30.600 | 5,530 | -380 | 0.00% | 169,218 |
| 2025-05-14 | 2025-05-12 | 32.900 | 5,910 | -1,000 | 0.00% | 194,439 |
| 2025-05-09 | 2025-05-07 | 29.850 | 6,910 | +140 | 0.00% | 206,264 |
| 2025-05-08 | 2025-05-06 | 29.750 | 6,770 | +1,000 | 0.00% | 201,408 |
| 2025-05-06 | 2025-04-30 | 31.450 | 5,770 | +120 | 0.00% | 181,466 |
| 2025-05-02 | 2025-04-29 | 33.150 | 5,650 | +380 | 0.00% | 187,298 |
| 2025-04-30 | 2025-04-28 | 31.600 | 5,270 | +1,500 | 0.00% | 166,532 |
| 2025-04-03 | 2025-04-01 | 29.300 | 3,770 | +120 | 0.00% | 110,461 |
| 2025-04-01 | 2025-03-28 | 30.250 | 3,650 | +100 | 0.00% | 110,412 |
| 2025-03-31 | 2025-03-27 | 32.550 | 3,550 | +200 | 0.00% | 115,552 |
| 2025-03-27 | 2025-03-25 | 33.800 | 3,350 | -1,000 | 0.00% | 113,230 |
| 2025-03-24 | 2025-03-20 | 39.350 | 4,350 | +150 | 0.00% | 171,172 |
| 2025-03-20 | 2025-03-18 | 41.400 | 4,200 | -140 | 0.00% | 173,880 |
| 2025-03-18 | 2025-03-14 | 36.750 | 4,340 | +140 | 0.00% | 159,495 |
| 2025-03-17 | 2025-03-13 | 39.150 | 4,200 | +600 | 0.00% | 164,430 |
| 2025-03-14 | 2025-03-12 | 40.150 | 3,600 | -500 | 0.00% | 144,540 |
| 2025-03-13 | 2025-03-11 | 38.050 | 4,100 | -220 | 0.00% | 156,005 |
| 2025-03-12 | 2025-03-10 | 34.650 | 4,320 | -200 | 0.00% | 149,688 |
| 2025-03-11 | 2025-03-07 | 33.650 | 4,520 | +400 | 0.00% | 152,098 |
| 2025-03-10 | 2025-03-06 | 34.100 | 4,120 | +300 | 0.00% | 140,492 |
| 2025-03-06 | 2025-03-04 | 33.550 | 3,820 | +410 | 0.00% | 128,161 |
| 2025-03-03 | 2025-02-27 | 37.000 | 3,410 | -400 | 0.00% | 126,170 |
| 2025-02-27 | 2025-02-25 | 35.200 | 3,810 | +200 | 0.00% | 134,112 |
| 2025-02-21 | 2025-02-19 | 34.900 | 3,610 | +1,000 | 0.00% | 125,989 |
| 2025-02-19 | 2025-02-17 | 34.800 | 2,610 | +200 | 0.00% | 90,828 |
| 2025-02-18 | 2025-02-14 | 34.550 | 2,410 | -500 | 0.00% | 83,266 |
| 2025-02-17 | 2025-02-13 | 32.700 | 2,910 | +1,000 | 0.00% | 95,157 |
| 2025-02-14 | 2025-02-12 | 32.500 | 1,910 | +1,200 | 0.00% | 62,075 |
| 2025-02-11 | 2025-02-07 | 33.950 | 710 | +300 | 0.00% | 24,105 |
| 2024-12-16 | 2024-12-12 | 36.400 | 410 | +140 | 0.00% | 14,924 |
| 2024-11-26 | 2024-11-22 | 35.950 | 270 | -2,000 | 0.00% | 9,706 |
| 2024-11-22 | 2024-11-20 | 36.400 | 2,270 | +2,000 | 0.00% | 82,628 |
| 2024-11-21 | 2024-11-19 | 37.800 | 270 | -2,100 | 0.00% | 10,206 |
| 2024-11-19 | 2024-11-15 | 34.950 | 2,370 | -200 | 0.00% | 82,832 |
| 2024-11-15 | 2024-11-13 | 36.400 | 2,570 | +2,150 | 0.00% | 93,548 |
| 2024-11-13 | 2024-11-11 | 40.750 | 420 | +200 | 0.00% | 17,115 |
| 2024-11-07 | 2024-11-05 | 41.900 | 220 | +120 | 0.00% | 9,218 |
| 2024-11-05 | 2024-11-01 | 40.250 | 100 | -200 | 0.00% | 4,025 |
| 2024-11-01 | 2024-10-30 | 42.600 | 300 | +100 | 0.00% | 12,780 |
| 2024-10-31 | 2024-10-29 | 45.600 | 200 | -100 | 0.00% | 9,120 |
| 2024-10-09 | 2024-10-07 | 54.450 | 300 | +100 | 0.00% | 16,335 |
| 2024-10-07 | 2024-10-03 | 54.750 | 200 | +200 | 0.00% | 10,950 |
| 2024-09-12 | 2024-09-10 | 42.350 | 0 | -2,000 | ||
| 2024-09-11 | 2024-09-09 | 38.550 | 2,000 | -240 | 0.00% | 77,100 |
| 2024-09-05 | 2024-09-03 | 31.850 | 2,240 | +120 | 0.00% | 71,344 |
| 2024-08-22 | 2024-08-20 | 31.700 | 2,120 | -300 | 0.00% | 67,204 |
| 2024-08-13 | 2024-08-09 | 29.950 | 2,420 | -200 | 0.00% | 72,479 |
| 2024-08-06 | 2024-08-02 | 31.800 | 2,620 | +2,500 | 0.00% | 83,316 |
| 2024-07-25 | 2024-07-23 | 36.100 | 120 | +120 | 0.00% | 4,332 |
| 2024-06-21 | 2024-06-19 | 34.850 | 0 | -1,000 | ||
| 2024-06-06 | 2024-06-04 | 41.550 | 1,000 | +1,000 | 0.00% | 41,550 |
| 2024-06-04 | 2024-05-31 | 40.950 | 0 | -200 | ||
| 2024-05-27 | 2024-05-23 | 39.950 | 200 | +200 | 0.00% | 7,990 |
| 2024-05-24 | 2024-05-22 | 41.750 | 0 | -200 | ||
| 2024-05-23 | 2024-05-21 | 39.650 | 200 | +200 | 0.00% | 7,930 |
| 2024-04-25 | 2024-04-23 | 31.350 | 0 | -200 | ||
| 2024-04-23 | 2024-04-19 | 30.150 | 200 | -200 | 0.00% | 6,030 |
| 2024-04-18 | 2024-04-16 | 29.850 | 400 | -1,800 | 0.00% | 11,940 |
| 2024-04-16 | 2024-04-12 | 34.250 | 2,200 | +200 | 0.00% | 75,350 |
| 2024-04-12 | 2024-04-10 | 37.200 | 2,000 | -200 | 0.00% | 74,400 |
| 2024-04-08 | 2024-04-03 | 34.700 | 2,200 | +200 | 0.00% | 76,340 |
| 2024-03-26 | 2024-03-22 | 39.000 | 2,000 | +500 | 0.00% | 78,000 |
| 2024-03-21 | 2024-03-19 | 43.350 | 1,500 | +700 | 0.00% | 65,025 |
| 2024-03-20 | 2024-03-18 | 46.250 | 800 | -200 | 0.00% | 37,000 |
| 2024-03-19 | 2024-03-15 | 44.150 | 1,000 | +700 | 0.00% | 44,150 |
| 2024-03-14 | 2024-03-12 | 49.000 | 300 | -700 | 0.00% | 14,700 |
| 2024-03-13 | 2024-03-11 | 46.550 | 1,000 | -200 | 0.00% | 46,550 |
| 2024-03-07 | 2024-03-05 | 42.500 | 1,200 | +700 | 0.00% | 51,000 |
| 2024-03-06 | 2024-03-04 | 44.500 | 500 | +200 | 0.00% | 22,250 |
| 2024-03-05 | 2024-03-01 | 46.500 | 300 | -200 | 0.00% | 13,950 |
| 2024-03-01 | 2024-02-28 | 43.750 | 500 | +200 | 0.00% | 21,875 |
| 2023-12-22 | 2023-12-20 | 68.400 | 300 | -500 | 0.00% | 20,520 |
| 2023-12-14 | 2023-12-12 | 59.700 | 800 | -80 | 0.00% | 47,760 |
| 2023-12-06 | 2023-12-04 | 55.350 | 880 | -100 | 0.00% | 48,708 |
| 2023-12-01 | 2023-11-29 | 55.950 | 980 | +100 | 0.00% | 54,831 |
| 2023-11-28 | 2023-11-24 | 58.200 | 880 | +80 | 0.00% | 51,216 |
| 2023-11-08 | 2023-11-06 | 65.800 | 800 | +500 | 0.00% | 52,640 |
| 2023-10-19 | 2023-10-17 | 66.150 | 300 | -100 | 0.00% | 19,845 |
| 2023-10-17 | 2023-10-13 | 65.950 | 400 | +100 | 0.00% | 26,380 |
| 2023-09-06 | 2023-09-04 | 86.300 | 300 | -100 | 0.00% | 25,890 |
| 2023-08-18 | 2023-08-16 | 92.000 | 400 | +300 | 0.00% | 36,800 |
| 2023-07-27 | 2023-07-25 | 91.800 | 100 | +100 | 0.00% | 9,180 |
| 2023-07-19 | 2023-07-14 | 82.450 | 0 | -100 | ||
| 2023-06-26 | 2023-06-21 | 73.350 | 100 | +100 | 0.00% | 7,335 |
| 2022-07-05 | 2022-06-30 | 172.000 | 0 | -100 | ||
| 2022-07-04 | 2022-06-29 | 165.500 | 100 | +100 | 0.00% | 16,550 |
| 2022-03-21 | 2022-03-17 | 145.000 | 0 | -30 | ||
| 2022-03-14 | 2022-03-10 | 158.900 | 30 | 0.00% | 4,767 |
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