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 | 25.400 | 4,800 | +0 | 0.00% | 121,920 |
| 2025-10-13 | 2025-10-09 | 26.080 | 4,800 | +0 | 0.00% | 125,184 |
| 2025-10-10 | 2025-10-08 | 24.000 | 4,800 | +0 | 0.00% | 115,200 |
| 2025-10-09 | 2025-10-06 | 21.980 | 4,800 | +0 | 0.00% | 105,504 |
| 2025-10-08 | 2025-10-03 | 22.720 | 4,800 | +0 | 0.00% | 109,056 |
| 2025-10-06 | 2025-10-02 | 23.420 | 4,800 | +0 | 0.00% | 112,416 |
| 2025-10-03 | 2025-09-30 | 22.800 | 4,800 | +0 | 0.00% | 109,440 |
| 2025-10-02 | 2025-09-29 | 22.400 | 4,800 | +0 | 0.00% | 107,520 |
| 2025-09-30 | 2025-09-26 | 21.760 | 4,800 | +0 | 0.00% | 104,448 |
| 2025-09-29 | 2025-09-25 | 22.260 | 4,800 | +0 | 0.00% | 106,848 |
| 2025-09-26 | 2025-09-24 | 21.000 | 4,800 | +0 | 0.00% | 100,800 |
| 2025-09-25 | 2025-09-23 | 21.420 | 4,800 | +1,000 | 0.00% | 102,816 |
| 2025-09-19 | 2025-09-17 | 22.620 | 3,800 | -200 | 0.00% | 85,956 |
| 2025-09-16 | 2025-09-12 | 22.980 | 4,000 | -1,000 | 0.00% | 91,920 |
| 2025-09-15 | 2025-09-11 | 22.840 | 5,000 | +1,000 | 0.00% | 114,200 |
| 2025-09-08 | 2025-09-04 | 20.900 | 4,000 | -1,200 | 0.00% | 83,600 |
| 2025-09-05 | 2025-09-03 | 22.280 | 5,200 | +1,200 | 0.00% | 115,856 |
| 2025-09-01 | 2025-08-28 | 23.860 | 4,000 | +200 | 0.00% | 95,440 |
| 2025-08-29 | 2025-08-27 | 23.540 | 3,800 | -2,000 | 0.00% | 89,452 |
| 2025-07-28 | 2025-07-24 | 20.550 | 5,800 | +1,000 | 0.00% | 119,190 |
| 2025-07-15 | 2025-07-11 | 20.150 | 4,800 | -1,000 | 0.00% | 96,720 |
| 2025-06-17 | 2025-06-13 | 18.460 | 5,800 | +2,000 | 0.00% | 107,068 |
| 2025-06-04 | 2025-06-02 | 14.544 | 3,800 | +33 | 0.00% | 55,269 |
| 2025-05-08 | 2025-05-06 | 15.614 | 3,767 | -199 | 0.00% | 58,816 |
| 2025-05-06 | 2025-04-30 | 13.294 | 3,966 | -991 | 0.00% | 52,723 |
| 2025-05-02 | 2025-04-29 | 13.233 | 4,957 | +991 | 0.00% | 65,597 |
| 2025-04-28 | 2025-04-24 | 13.415 | 3,966 | +199 | 0.00% | 53,203 |
| 2025-03-10 | 2025-03-06 | 14.101 | 3,767 | -1,983 | 0.00% | 53,117 |
| 2025-03-04 | 2025-02-28 | 12.789 | 5,750 | +1,983 | 0.00% | 73,539 |
| 2025-02-28 | 2025-02-26 | 14.766 | 3,767 | +594 | 0.00% | 55,625 |
| 2024-09-24 | 2024-09-20 | 5.506 | 3,173 | +52 | 0.00% | 17,472 |
| 2024-06-11 | 2024-06-06 | 7.452 | 3,121 | +128 | 0.00% | 23,258 |
| 2023-08-21 | 2023-08-17 | 11.547 | 2,993 | +1,122 | 0.00% | 34,561 |
| 2023-06-26 | 2023-06-21 | 29.170 | 1,871 | +723 | 0.00% | 54,577 |
| 2022-06-27 | 2022-06-23 | 43.825 | 1,148 | -574 | 0.00% | 50,311 |
| 2022-05-24 | 2022-05-20 | 40.506 | 1,722 | +22 | 0.00% | 69,752 |
| 2022-04-29 | 2022-04-27 | 38.388 | 1,700 | -566 | 0.00% | 65,260 |
| 2022-04-13 | 2022-04-11 | 40.594 | 2,266 | +566 | 0.00% | 91,987 |
| 2022-03-15 | 2022-03-11 | 47.743 | 1,700 | -566 | 0.00% | 81,162 |
| 2022-03-11 | 2022-03-09 | 47.037 | 2,266 | -567 | 0.00% | 106,585 |
| 2022-02-24 | 2022-02-22 | 52.861 | 2,833 | -566 | 0.00% | 149,755 |
| 2022-02-16 | 2022-02-14 | 52.596 | 3,399 | -567 | 0.00% | 178,775 |
| 2022-02-15 | 2022-02-11 | 51.890 | 3,966 | +567 | 0.01% | 205,797 |
| 2022-02-11 | 2022-02-09 | 51.714 | 3,399 | +566 | 0.00% | 175,775 |
| 2022-02-07 | 2022-01-31 | 54.891 | 2,833 | -113 | 0.00% | 155,505 |
| 2022-02-04 | 2022-01-27 | 50.390 | 2,946 | -114 | 0.00% | 148,449 |
| 2022-01-27 | 2022-01-25 | 49.419 | 3,060 | -566 | 0.00% | 151,223 |
| 2022-01-26 | 2022-01-24 | 48.713 | 3,626 | -793 | 0.01% | 176,634 |
| 2022-01-24 | 2022-01-20 | 48.449 | 4,419 | +113 | 0.01% | 214,094 |
| 2022-01-21 | 2022-01-19 | 48.449 | 4,306 | +227 | 0.01% | 208,620 |
| 2022-01-19 | 2022-01-17 | 47.213 | 4,079 | +113 | 0.01% | 192,582 |
| 2022-01-18 | 2022-01-14 | 49.772 | 3,966 | 0.01% | 197,397 |
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