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 | 28.760 | 4,500 | +0 | 0.00% | 129,420 |
| 2025-10-13 | 2025-10-09 | 30.660 | 4,500 | +0 | 0.00% | 137,970 |
| 2025-10-10 | 2025-10-08 | 33.160 | 4,500 | +0 | 0.00% | 149,220 |
| 2025-10-09 | 2025-10-06 | 32.420 | 4,500 | +0 | 0.00% | 145,890 |
| 2025-10-08 | 2025-10-03 | 30.760 | 4,500 | +0 | 0.00% | 138,420 |
| 2025-10-06 | 2025-10-02 | 30.060 | 4,500 | +0 | 0.00% | 135,270 |
| 2025-10-03 | 2025-09-30 | 28.860 | 4,500 | -2,000 | 0.00% | 129,870 |
| 2025-10-02 | 2025-09-29 | 27.100 | 6,500 | -1,000 | 0.00% | 176,150 |
| 2025-09-30 | 2025-09-26 | 25.860 | 7,500 | +3,000 | 0.00% | 193,950 |
| 2025-09-29 | 2025-09-25 | 28.000 | 4,500 | -1,000 | 0.00% | 126,000 |
| 2025-09-25 | 2025-09-23 | 27.120 | 5,500 | +1,000 | 0.00% | 149,160 |
| 2025-09-03 | 2025-09-01 | 22.320 | 4,500 | -1,000 | 0.00% | 100,440 |
| 2025-09-01 | 2025-08-28 | 19.460 | 5,500 | +1,000 | 0.00% | 107,030 |
| 2025-08-15 | 2025-08-13 | 22.460 | 4,500 | -1,000 | 0.00% | 101,070 |
| 2025-08-14 | 2025-08-12 | 20.740 | 5,500 | +1,000 | 0.00% | 114,070 |
| 2025-08-01 | 2025-07-30 | 23.000 | 4,500 | -4,000 | 0.00% | 103,500 |
| 2025-07-28 | 2025-07-24 | 19.900 | 8,500 | -2,000 | 0.00% | 169,150 |
| 2025-07-25 | 2025-07-23 | 18.500 | 10,500 | +2,000 | 0.00% | 194,250 |
| 2025-07-22 | 2025-07-18 | 18.700 | 8,500 | -5,000 | 0.00% | 158,950 |
| 2025-07-21 | 2025-07-17 | 18.360 | 13,500 | -1,000 | 0.00% | 247,860 |
| 2025-07-18 | 2025-07-16 | 18.000 | 14,500 | -5,000 | 0.00% | 261,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 19,500 | +1,000 | 0.00% | 352,950 |
| 2025-07-16 | 2025-07-14 | 18.080 | 18,500 | -5,000 | 0.00% | 334,480 |
| 2025-07-08 | 2025-07-04 | 16.020 | 23,500 | +5,000 | 0.00% | 376,470 |
| 2025-06-19 | 2025-06-17 | 16.520 | 18,500 | +5,000 | 0.00% | 305,620 |
| 2025-06-16 | 2025-06-12 | 17.780 | 13,500 | -1,000 | 0.00% | 240,030 |
| 2025-06-12 | 2025-06-10 | 17.020 | 14,500 | -6,000 | 0.00% | 246,790 |
| 2025-06-11 | 2025-06-09 | 16.460 | 20,500 | +4,000 | 0.00% | 337,430 |
| 2025-06-05 | 2025-06-03 | 15.600 | 16,500 | -1,000 | 0.00% | 257,400 |
| 2025-06-04 | 2025-06-02 | 15.080 | 17,500 | +1,000 | 0.00% | 263,900 |
| 2025-06-03 | 2025-05-30 | 15.760 | 16,500 | -5,000 | 0.00% | 260,040 |
| 2025-06-02 | 2025-05-29 | 15.540 | 21,500 | +2,000 | 0.00% | 334,110 |
| 2025-05-22 | 2025-05-20 | 16.040 | 19,500 | +2,000 | 0.00% | 312,780 |
| 2025-05-20 | 2025-05-16 | 15.800 | 17,500 | +1,000 | 0.00% | 276,500 |
| 2025-05-19 | 2025-05-15 | 15.720 | 16,500 | +1,000 | 0.00% | 259,380 |
| 2025-05-16 | 2025-05-14 | 16.520 | 15,500 | +7,000 | 0.00% | 256,060 |
| 2025-05-06 | 2025-04-30 | 18.960 | 8,500 | -3,000 | 0.00% | 161,160 |
| 2025-05-02 | 2025-04-29 | 17.080 | 11,500 | +1,000 | 0.00% | 196,420 |
| 2025-04-16 | 2025-04-14 | 16.820 | 10,500 | +1,000 | 0.00% | 176,610 |
| 2025-04-11 | 2025-04-09 | 15.680 | 9,500 | -1,000 | 0.00% | 148,960 |
| 2025-04-09 | 2025-04-07 | 13.640 | 10,500 | +1,000 | 0.00% | 143,220 |
| 2025-03-25 | 2025-03-21 | 18.400 | 9,500 | +1,000 | 0.00% | 174,800 |
| 2025-03-20 | 2025-03-18 | 20.500 | 8,500 | +2,000 | 0.00% | 174,250 |
| 2025-03-17 | 2025-03-13 | 20.300 | 6,500 | +1,000 | 0.00% | 131,950 |
| 2025-03-12 | 2025-03-10 | 22.050 | 5,500 | -1,000 | 0.00% | 121,275 |
| 2025-03-10 | 2025-03-06 | 22.450 | 6,500 | -1,000 | 0.00% | 145,925 |
| 2025-03-07 | 2025-03-05 | 21.900 | 7,500 | -1,000 | 0.00% | 164,250 |
| 2025-03-06 | 2025-03-04 | 21.150 | 8,500 | -1,000 | 0.00% | 179,775 |
| 2025-03-05 | 2025-03-03 | 20.650 | 9,500 | +3,000 | 0.00% | 196,175 |
| 2025-03-04 | 2025-02-28 | 21.550 | 6,500 | +2,000 | 0.00% | 140,075 |
| 2025-02-28 | 2025-02-26 | 23.250 | 4,500 | -500 | 0.00% | 104,625 |
| 2025-02-27 | 2025-02-25 | 23.550 | 5,000 | -1,500 | 0.00% | 117,750 |
| 2025-02-26 | 2025-02-24 | 20.900 | 6,500 | -3,000 | 0.00% | 135,850 |
| 2025-02-25 | 2025-02-21 | 20.850 | 9,500 | -1,000 | 0.00% | 198,075 |
| 2025-02-24 | 2025-02-20 | 20.200 | 10,500 | +4,500 | 0.00% | 212,100 |
| 2025-02-21 | 2025-02-19 | 20.800 | 6,000 | -3,500 | 0.00% | 124,800 |
| 2025-02-20 | 2025-02-18 | 19.540 | 9,500 | +2,000 | 0.00% | 185,630 |
| 2025-02-19 | 2025-02-17 | 19.540 | 7,500 | +1,000 | 0.00% | 146,550 |
| 2025-02-18 | 2025-02-14 | 19.260 | 6,500 | -3,000 | 0.00% | 125,190 |
| 2025-02-17 | 2025-02-13 | 17.160 | 9,500 | +500 | 0.00% | 163,020 |
| 2025-02-14 | 2025-02-12 | 17.880 | 9,000 | -2,500 | 0.00% | 160,920 |
| 2025-02-13 | 2025-02-11 | 17.500 | 11,500 | +2,000 | 0.00% | 201,250 |
| 2025-02-12 | 2025-02-10 | 18.580 | 9,500 | -1,000 | 0.00% | 176,510 |
| 2025-02-10 | 2025-02-06 | 15.760 | 10,500 | -1,500 | 0.00% | 165,480 |
| 2025-02-07 | 2025-02-05 | 15.340 | 12,000 | +3,500 | 0.00% | 184,080 |
| 2025-02-05 | 2025-02-03 | 16.400 | 8,500 | -1,000 | 0.00% | 139,400 |
| 2025-01-27 | 2025-01-23 | 11.860 | 9,500 | -2,000 | 0.00% | 112,670 |
| 2025-01-24 | 2025-01-22 | 10.400 | 11,500 | -3,000 | 0.00% | 119,600 |
| 2025-01-21 | 2025-01-17 | 9.800 | 14,500 | -2,000 | 0.00% | 142,100 |
| 2025-01-10 | 2025-01-08 | 9.210 | 16,500 | +2,000 | 0.00% | 151,965 |
| 2025-01-08 | 2025-01-06 | 9.890 | 14,500 | -4,000 | 0.00% | 143,405 |
| 2025-01-06 | 2025-01-02 | 9.370 | 18,500 | +3,000 | 0.00% | 173,345 |
| 2025-01-03 | 2024-12-31 | 9.510 | 15,500 | +2,000 | 0.00% | 147,405 |
| 2025-01-02 | 2024-12-27 | 10.440 | 13,500 | -2,000 | 0.00% | 140,940 |
| 2024-12-30 | 2024-12-24 | 10.620 | 15,500 | +1,000 | 0.00% | 164,610 |
| 2024-12-23 | 2024-12-19 | 10.120 | 14,500 | +2,000 | 0.00% | 146,740 |
| 2024-12-19 | 2024-12-17 | 10.140 | 12,500 | +1,000 | 0.00% | 126,750 |
| 2024-12-18 | 2024-12-16 | 10.820 | 11,500 | +1,000 | 0.00% | 124,430 |
| 2024-12-17 | 2024-12-13 | 11.100 | 10,500 | +1,000 | 0.00% | 116,550 |
| 2024-12-12 | 2024-12-10 | 9.250 | 9,500 | -6,000 | 0.00% | 87,875 |
| 2024-12-05 | 2024-12-03 | 8.420 | 15,500 | +6,000 | 0.00% | 130,510 |
| 2024-10-10 | 2024-10-08 | 11.200 | 9,500 | +2,000 | 0.00% | 106,400 |
| 2024-10-03 | 2024-09-30 | 11.740 | 7,500 | -5,000 | 0.00% | 88,050 |
| 2024-10-02 | 2024-09-27 | 9.500 | 12,500 | +5,000 | 0.00% | 118,750 |
| 2024-08-29 | 2024-08-27 | 7.190 | 7,500 | +2,000 | 0.00% | 53,925 |
| 2024-05-17 | 2024-05-14 | 16.000 | 5,500 | +1,000 | 0.00% | 88,000 |
| 2023-08-07 | 2023-08-03 | 21.950 | 4,500 | +500 | 0.00% | 98,775 |
| 2023-08-04 | 2023-08-02 | 21.650 | 4,000 | +500 | 0.00% | 86,600 |
| 2023-08-03 | 2023-08-01 | 22.500 | 3,500 | +3,000 | 0.00% | 78,750 |
| 2023-04-20 | 2023-04-18 | 26.300 | 500 | +500 | 0.00% | 13,150 |
| 2023-03-23 | 2023-03-21 | 29.100 | 0 | -500 | ||
| 2023-03-20 | 2023-03-16 | 26.050 | 500 | +500 | 0.00% | 13,025 |
| 2023-03-15 | 2023-03-13 | 28.550 | 0 | -500 | ||
| 2023-03-08 | 2023-03-06 | 27.000 | 500 | -2,500 | 0.00% | 13,500 |
| 2023-03-07 | 2023-03-03 | 26.600 | 3,000 | +3,000 | 0.00% | 79,800 |
| 2023-02-06 | 2023-02-02 | 34.500 | 0 | -500 | ||
| 2023-02-01 | 2023-01-30 | 30.750 | 500 | +500 | 0.00% | 15,375 |
| 2023-01-27 | 2023-01-20 | 32.100 | 0 | -500 | ||
| 2023-01-19 | 2023-01-17 | 31.200 | 500 | +500 | 0.00% | 15,600 |
| 2023-01-17 | 2023-01-13 | 36.200 | 0 | -500 | ||
| 2023-01-13 | 2023-01-11 | 32.750 | 500 | +500 | 0.00% | 16,375 |
| 2023-01-11 | 2023-01-09 | 31.000 | 0 | -500 | ||
| 2023-01-10 | 2023-01-06 | 29.950 | 500 | +500 | 0.00% | 14,975 |
| 2022-11-21 | 2022-11-17 | 32.850 | 0 | -500 | ||
| 2022-11-15 | 2022-11-11 | 26.600 | 500 | -500 | 0.00% | 13,300 |
| 2022-11-11 | 2022-11-09 | 26.450 | 1,000 | +500 | 0.00% | 26,450 |
| 2022-10-31 | 2022-10-27 | 27.550 | 500 | +500 | 0.00% | 13,775 |
| 2022-09-01 | 2022-08-30 | 25.250 | 0 | -1,000 | ||
| 2022-08-29 | 2022-08-25 | 28.100 | 1,000 | +1,000 | 0.00% | 28,100 |
| 2022-08-26 | 2022-08-24 | 26.750 | 0 | -500 | ||
| 2022-08-24 | 2022-08-22 | 28.750 | 500 | +500 | 0.00% | 14,375 |
| 2022-07-06 | 2022-07-04 | 37.000 | 0 | -1,000 | ||
| 2022-07-04 | 2022-06-29 | 32.400 | 1,000 | +1,000 | 0.00% | 32,400 |
| 2022-06-21 | 2022-06-17 | 27.700 | 0 | -1,000 | ||
| 2022-06-13 | 2022-06-09 | 28.000 | 1,000 | +1,000 | 0.00% | 28,000 |
| 2022-06-02 | 2022-05-31 | 22.200 | 0 | -1,000 | ||
| 2022-06-01 | 2022-05-30 | 21.350 | 1,000 | -1,000 | 0.00% | 21,350 |
| 2022-05-31 | 2022-05-27 | 20.600 | 2,000 | +2,000 | 0.00% | 41,200 |
| 2022-03-21 | 2022-03-17 | 28.600 | 0 | -1,000 | ||
| 2022-03-18 | 2022-03-16 | 24.100 | 1,000 | +1,000 | 0.00% | 24,100 |
| 2022-03-17 | 2022-03-15 | 21.100 | 0 | -2,000 | ||
| 2022-03-16 | 2022-03-14 | 22.150 | 2,000 | -1,000 | 0.00% | 44,300 |
| 2022-03-15 | 2022-03-11 | 27.700 | 3,000 | -1,000 | 0.00% | 83,100 |
| 2022-03-11 | 2022-03-09 | 29.750 | 4,000 | +1,000 | 0.00% | 119,000 |
| 2022-03-10 | 2022-03-08 | 30.700 | 3,000 | +1,000 | 0.00% | 92,100 |
| 2022-03-08 | 2022-03-04 | 42.000 | 2,000 | +2,000 | 0.00% | 84,000 |
| 2021-11-22 | 2021-11-18 | 64.850 | 0 | -500 | ||
| 2021-11-18 | 2021-11-16 | 61.350 | 500 | +500 | 0.00% | 30,675 |
| 2021-11-05 | 2021-11-03 | 46.350 | 0 | -500 | ||
| 2021-11-04 | 2021-11-02 | 45.800 | 500 | 0.00% | 22,900 |
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