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 | 43.780 | 2,000 | +0 | 0.00% | 87,560 |
| 2025-10-13 | 2025-10-09 | 48.600 | 2,000 | +0 | 0.00% | 97,200 |
| 2025-10-10 | 2025-10-08 | 48.960 | 2,000 | +600 | 0.00% | 97,920 |
| 2025-08-14 | 2025-08-12 | 45.780 | 1,400 | -400 | 0.00% | 64,092 |
| 2025-08-13 | 2025-08-11 | 48.480 | 1,800 | +400 | 0.00% | 87,264 |
| 2025-08-11 | 2025-08-07 | 39.760 | 1,400 | -2,200 | 0.00% | 55,664 |
| 2025-08-07 | 2025-08-05 | 36.100 | 3,600 | -1,000 | 0.00% | 129,960 |
| 2025-08-04 | 2025-07-31 | 35.250 | 4,600 | +1,000 | 0.00% | 162,150 |
| 2025-08-01 | 2025-07-30 | 36.450 | 3,600 | +1,000 | 0.00% | 131,220 |
| 2025-07-30 | 2025-07-28 | 37.700 | 2,600 | +2,000 | 0.00% | 98,020 |
| 2025-07-07 | 2025-07-03 | 29.750 | 600 | -2,000 | 0.00% | 17,850 |
| 2025-07-02 | 2025-06-27 | 29.150 | 2,600 | +2,000 | 0.00% | 75,790 |
| 2025-05-16 | 2025-05-14 | 24.650 | 600 | -3,000 | 0.00% | 14,790 |
| 2025-03-25 | 2025-03-21 | 24.600 | 3,600 | -3,000 | 0.00% | 88,560 |
| 2025-03-11 | 2025-03-07 | 26.000 | 6,600 | +1,800 | 0.00% | 171,600 |
| 2025-03-05 | 2025-03-03 | 25.900 | 4,800 | +1,000 | 0.00% | 124,320 |
| 2024-06-17 | 2024-06-13 | 28.818 | 3,800 | -400 | 0.00% | 109,507 |
| 2024-06-14 | 2024-06-12 | 29.029 | 4,200 | +228 | 0.00% | 121,922 |
| 2024-04-29 | 2024-04-25 | 31.038 | 3,972 | -1,891 | 0.00% | 123,285 |
| 2024-04-26 | 2024-04-24 | 30.140 | 5,863 | +1,891 | 0.00% | 176,708 |
| 2024-04-23 | 2024-04-19 | 37.701 | 3,972 | +379 | 0.00% | 149,748 |
| 2023-08-11 | 2023-08-09 | 50.233 | 3,593 | +189 | 0.00% | 180,486 |
| 2023-07-05 | 2023-07-03 | 62.514 | 3,404 | +202 | 0.00% | 212,798 |
| 2023-04-03 | 2023-03-30 | 61.614 | 3,202 | -178 | 0.00% | 197,290 |
| 2023-03-27 | 2023-03-23 | 60.827 | 3,380 | +178 | 0.00% | 205,597 |
| 2023-03-15 | 2023-03-13 | 60.097 | 3,202 | -889 | 0.00% | 192,429 |
| 2023-03-13 | 2023-03-09 | 63.245 | 4,091 | -890 | 0.00% | 258,734 |
| 2023-03-08 | 2023-03-06 | 65.831 | 4,981 | +890 | 0.00% | 327,903 |
| 2023-03-03 | 2023-03-01 | 64.706 | 4,091 | +889 | 0.00% | 264,714 |
| 2023-01-30 | 2023-01-26 | 85.001 | 3,202 | -889 | 0.00% | 272,173 |
| 2023-01-27 | 2023-01-20 | 80.560 | 4,091 | +178 | 0.00% | 329,570 |
| 2023-01-26 | 2023-01-19 | 74.713 | 3,913 | +355 | 0.00% | 292,353 |
| 2022-12-13 | 2022-12-09 | 76.119 | 3,558 | -177 | 0.00% | 270,830 |
| 2022-12-12 | 2022-12-08 | 72.408 | 3,735 | +177 | 0.00% | 270,445 |
| 2022-12-08 | 2022-12-06 | 73.870 | 3,558 | -355 | 0.00% | 262,829 |
| 2022-11-30 | 2022-11-28 | 68.585 | 3,913 | +355 | 0.00% | 268,375 |
| 2022-11-22 | 2022-11-18 | 72.521 | 3,558 | +356 | 0.00% | 258,029 |
| 2022-10-31 | 2022-10-27 | 75.163 | 3,202 | -178 | 0.00% | 240,672 |
| 2022-09-27 | 2022-09-23 | 89.330 | 3,380 | +178 | 0.00% | 301,935 |
| 2022-09-26 | 2022-09-22 | 92.984 | 3,202 | -356 | 0.00% | 297,734 |
| 2022-09-22 | 2022-09-20 | 92.253 | 3,558 | +356 | 0.00% | 328,236 |
| 2022-09-15 | 2022-09-13 | 93.659 | 3,202 | -178 | 0.00% | 299,895 |
| 2022-09-02 | 2022-08-31 | 92.422 | 3,380 | +178 | 0.00% | 312,385 |
| 2022-08-30 | 2022-08-26 | 93.490 | 3,202 | -533 | 0.00% | 299,355 |
| 2022-08-29 | 2022-08-25 | 91.466 | 3,735 | +355 | 0.00% | 341,626 |
| 2022-08-26 | 2022-08-24 | 92.253 | 3,380 | -178 | 0.00% | 311,815 |
| 2022-08-25 | 2022-08-23 | 96.245 | 3,558 | +2,669 | 0.00% | 342,438 |
| 2022-08-18 | 2022-08-16 | 98.156 | 889 | +177 | 0.00% | 87,261 |
| 2022-07-28 | 2022-07-26 | 92.197 | 712 | -177 | 0.00% | 65,644 |
| 2022-07-25 | 2022-07-21 | 87.699 | 889 | -178 | 0.00% | 77,965 |
| 2022-07-19 | 2022-07-15 | 89.105 | 1,067 | +178 | 0.00% | 95,075 |
| 2022-07-18 | 2022-07-14 | 88.824 | 889 | +177 | 0.00% | 78,964 |
| 2022-07-15 | 2022-07-13 | 92.197 | 712 | 0.00% | 65,644 |
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