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 | 8.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.250 | 0 | -2,100 | ||
| 2025-08-13 | 2025-08-11 | 7.340 | 2,100 | +2,100 | 0.00% | 15,414 |
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | -9,900 | ||
| 2025-07-03 | 2025-06-30 | 4.340 | 9,900 | +9,900 | 0.00% | 42,966 |
| 2025-05-15 | 2025-05-13 | 4.250 | 0 | -9,900 | ||
| 2025-05-13 | 2025-05-09 | 3.960 | 9,900 | +9,900 | 0.00% | 39,204 |
| 2023-01-05 | 2023-01-03 | 5.230 | 0 | -9,900 | ||
| 2022-12-16 | 2022-12-14 | 6.210 | 9,900 | -2,100 | 0.00% | 61,479 |
| 2022-12-15 | 2022-12-13 | 6.030 | 12,000 | +2,100 | 0.00% | 72,360 |
| 2022-12-13 | 2022-12-09 | 6.110 | 9,900 | +9,900 | 0.00% | 60,489 |
| 2021-06-30 | 2021-06-28 | 22.850 | 0 | -1,200 | ||
| 2021-06-07 | 2021-06-03 | 21.550 | 1,200 | +1,200 | 0.00% | 25,860 |
| 2021-06-04 | 2021-06-02 | 22.650 | 0 | -1,200 | ||
| 2021-02-09 | 2021-02-05 | 24.300 | 1,200 | +1,200 | 0.00% | 29,160 |
| 2021-01-15 | 2021-01-13 | 19.220 | 0 | -1,200 | ||
| 2021-01-12 | 2021-01-08 | 15.800 | 1,200 | -3,000 | 0.00% | 18,960 |
| 2021-01-07 | 2021-01-05 | 14.480 | 4,200 | +3,000 | 0.00% | 60,816 |
| 2021-01-04 | 2020-12-29 | 14.400 | 1,200 | -3,000 | 0.00% | 17,280 |
| 2020-12-30 | 2020-12-28 | 14.020 | 4,200 | -2,100 | 0.00% | 58,884 |
| 2020-12-29 | 2020-12-24 | 13.880 | 6,300 | +5,100 | 0.00% | 87,444 |
| 2020-12-28 | 2020-12-22 | 14.960 | 1,200 | -2,400 | 0.00% | 17,952 |
| 2020-12-23 | 2020-12-21 | 14.420 | 3,600 | 0.00% | 51,912 |
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