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 | 4.170 | 41,600 | +0 | 0.00% | 173,472 |
| 2025-10-13 | 2025-10-09 | 4.150 | 41,600 | +0 | 0.00% | 172,640 |
| 2025-10-10 | 2025-10-08 | 4.220 | 41,600 | +0 | 0.00% | 175,552 |
| 2025-10-09 | 2025-10-06 | 4.290 | 41,600 | +0 | 0.00% | 178,464 |
| 2025-10-08 | 2025-10-03 | 4.320 | 41,600 | +0 | 0.00% | 179,712 |
| 2025-10-06 | 2025-10-02 | 4.290 | 41,600 | +0 | 0.00% | 178,464 |
| 2025-10-03 | 2025-09-30 | 4.280 | 41,600 | +0 | 0.00% | 178,048 |
| 2025-10-02 | 2025-09-29 | 4.300 | 41,600 | +0 | 0.00% | 178,880 |
| 2025-09-30 | 2025-09-26 | 4.230 | 41,600 | -5,000 | 0.00% | 175,968 |
| 2025-09-26 | 2025-09-24 | 4.100 | 46,600 | +5,000 | 0.01% | 191,060 |
| 2025-09-22 | 2025-09-18 | 4.380 | 41,600 | +8,000 | 0.00% | 182,208 |
| 2025-09-19 | 2025-09-17 | 4.220 | 33,600 | -11,000 | 0.00% | 141,792 |
| 2025-09-11 | 2025-09-09 | 4.030 | 44,600 | +3,000 | 0.01% | 179,738 |
| 2025-09-02 | 2025-08-29 | 4.100 | 41,600 | -10,000 | 0.00% | 170,560 |
| 2025-08-27 | 2025-08-25 | 4.210 | 51,600 | -5,000 | 0.01% | 217,236 |
| 2025-08-26 | 2025-08-22 | 4.190 | 56,600 | +6,000 | 0.01% | 237,154 |
| 2025-08-21 | 2025-08-19 | 4.250 | 50,600 | -3,000 | 0.01% | 215,050 |
| 2025-08-19 | 2025-08-15 | 4.180 | 53,600 | +3,000 | 0.01% | 224,048 |
| 2025-08-12 | 2025-08-08 | 4.300 | 50,600 | +10,000 | 0.01% | 217,580 |
| 2025-08-11 | 2025-08-07 | 4.470 | 40,600 | -6,000 | 0.00% | 181,482 |
| 2025-08-01 | 2025-07-30 | 4.290 | 46,600 | +3,000 | 0.01% | 199,914 |
| 2025-07-31 | 2025-07-29 | 4.340 | 43,600 | +3,000 | 0.01% | 189,224 |
| 2025-07-29 | 2025-07-25 | 4.700 | 40,600 | -4,000 | 0.00% | 190,820 |
| 2025-07-28 | 2025-07-24 | 4.520 | 44,600 | -2,400 | 0.01% | 201,592 |
| 2025-07-22 | 2025-07-18 | 4.640 | 47,000 | +1,400 | 0.01% | 218,080 |
| 2025-07-21 | 2025-07-17 | 4.570 | 45,600 | +5,000 | 0.01% | 208,392 |
| 2025-07-15 | 2025-07-11 | 4.330 | 40,600 | +4,000 | 0.00% | 175,798 |
| 2025-07-14 | 2025-07-10 | 4.320 | 36,600 | +5,000 | 0.00% | 158,112 |
| 2025-07-08 | 2025-07-04 | 4.080 | 31,600 | +5,000 | 0.00% | 128,928 |
| 2025-07-03 | 2025-06-30 | 4.180 | 26,600 | -5,000 | 0.00% | 111,188 |
| 2025-06-23 | 2025-06-19 | 3.640 | 31,600 | +5,000 | 0.00% | 115,024 |
| 2025-06-20 | 2025-06-18 | 3.680 | 26,600 | -12,000 | 0.00% | 97,888 |
| 2025-06-18 | 2025-06-16 | 3.650 | 38,600 | +12,000 | 0.00% | 140,890 |
| 2025-06-13 | 2025-06-11 | 3.830 | 26,600 | -6,000 | 0.00% | 101,878 |
| 2025-06-12 | 2025-06-10 | 3.750 | 32,600 | +6,000 | 0.00% | 122,250 |
| 2025-05-15 | 2025-05-13 | 4.060 | 26,600 | -3,000 | 0.00% | 107,996 |
| 2025-05-12 | 2025-05-08 | 4.020 | 29,600 | -1,000 | 0.00% | 118,992 |
| 2025-04-11 | 2025-04-09 | 3.820 | 30,600 | -5,000 | 0.00% | 116,892 |
| 2025-04-10 | 2025-04-08 | 3.830 | 35,600 | -3,000 | 0.00% | 136,348 |
| 2025-04-07 | 2025-04-02 | 4.090 | 38,600 | -5,000 | 0.00% | 157,874 |
| 2025-04-01 | 2025-03-28 | 3.710 | 43,600 | +2,000 | 0.01% | 161,756 |
| 2025-03-27 | 2025-03-25 | 3.950 | 41,600 | +3,000 | 0.00% | 164,320 |
| 2025-03-24 | 2025-03-20 | 3.890 | 38,600 | +5,000 | 0.00% | 150,154 |
| 2025-03-21 | 2025-03-19 | 4.080 | 33,600 | +3,000 | 0.00% | 137,088 |
| 2025-03-07 | 2025-03-05 | 4.320 | 30,600 | -1,600 | 0.00% | 132,192 |
| 2025-03-06 | 2025-03-04 | 4.320 | 32,200 | +1,600 | 0.00% | 139,104 |
| 2025-03-04 | 2025-02-28 | 4.280 | 30,600 | -600 | 0.00% | 130,968 |
| 2025-02-21 | 2025-02-19 | 4.610 | 31,200 | -10,000 | 0.00% | 143,832 |
| 2025-02-20 | 2025-02-18 | 4.530 | 41,200 | +2,600 | 0.00% | 186,636 |
| 2025-02-18 | 2025-02-14 | 4.820 | 38,600 | +6,000 | 0.00% | 186,052 |
| 2025-02-17 | 2025-02-13 | 4.630 | 32,600 | +4,000 | 0.00% | 150,938 |
| 2025-02-12 | 2025-02-10 | 4.930 | 28,600 | -2,000 | 0.00% | 140,998 |
| 2025-02-07 | 2025-02-05 | 4.220 | 30,600 | -3,000 | 0.00% | 129,132 |
| 2025-02-06 | 2025-02-04 | 4.140 | 33,600 | -5,000 | 0.00% | 139,104 |
| 2025-02-05 | 2025-02-03 | 3.930 | 38,600 | +5,000 | 0.00% | 151,698 |
| 2025-02-04 | 2025-01-28 | 4.100 | 33,600 | -2,000 | 0.00% | 137,760 |
| 2025-02-03 | 2025-01-24 | 3.950 | 35,600 | +2,000 | 0.00% | 140,620 |
| 2025-01-23 | 2025-01-21 | 4.040 | 33,600 | +3,000 | 0.00% | 135,744 |
| 2025-01-21 | 2025-01-17 | 4.270 | 30,600 | -1,000 | 0.00% | 130,662 |
| 2025-01-20 | 2025-01-16 | 4.510 | 31,600 | +2,000 | 0.00% | 142,516 |
| 2025-01-15 | 2025-01-13 | 3.900 | 29,600 | +3,000 | 0.00% | 115,440 |
| 2025-01-03 | 2024-12-31 | 4.970 | 26,600 | -1,000 | 0.00% | 132,202 |
| 2024-12-30 | 2024-12-24 | 5.200 | 27,600 | +1,000 | 0.00% | 143,520 |
| 2024-12-27 | 2024-12-20 | 6.000 | 26,600 | +3,000 | 0.00% | 159,600 |
| 2024-12-20 | 2024-12-18 | 6.260 | 23,600 | -2,000 | 0.00% | 147,736 |
| 2024-12-18 | 2024-12-16 | 6.240 | 25,600 | +3,000 | 0.00% | 159,744 |
| 2024-12-12 | 2024-12-10 | 6.680 | 22,600 | -11,400 | 0.00% | 150,968 |
| 2024-12-11 | 2024-12-09 | 6.690 | 34,000 | +11,400 | 0.00% | 227,460 |
| 2024-12-10 | 2024-12-06 | 6.900 | 22,600 | -4,600 | 0.00% | 155,940 |
| 2024-12-06 | 2024-12-04 | 7.310 | 27,200 | -1,000 | 0.00% | 198,832 |
| 2024-12-05 | 2024-12-03 | 6.800 | 28,200 | +600 | 0.00% | 191,760 |
| 2024-12-04 | 2024-12-02 | 6.540 | 27,600 | -1,600 | 0.00% | 180,504 |
| 2024-12-03 | 2024-11-29 | 6.000 | 29,200 | -1,000 | 0.00% | 175,200 |
| 2024-12-02 | 2024-11-28 | 6.420 | 30,200 | +3,000 | 0.00% | 193,884 |
| 2024-11-29 | 2024-11-27 | 6.800 | 27,200 | +20,000 | 0.00% | 184,960 |
| 2024-11-28 | 2024-11-26 | 12.240 | 7,200 | +2,000 | 0.00% | 88,128 |
| 2024-11-27 | 2024-11-25 | 13.440 | 5,200 | -1,000 | 0.00% | 69,888 |
| 2024-11-26 | 2024-11-22 | 14.400 | 6,200 | +800 | 0.00% | 89,280 |
| 2024-11-25 | 2024-11-21 | 16.960 | 5,400 | -200 | 0.00% | 91,584 |
| 2024-11-22 | 2024-11-20 | 12.120 | 5,600 | +2,200 | 0.00% | 67,872 |
| 2024-11-21 | 2024-11-19 | 11.660 | 3,400 | -3,000 | 0.00% | 39,644 |
| 2024-11-20 | 2024-11-18 | 12.500 | 6,400 | +3,000 | 0.00% | 80,000 |
| 2024-11-13 | 2024-11-11 | 17.740 | 3,400 | +600 | 0.00% | 60,316 |
| 2024-11-12 | 2024-11-08 | 18.880 | 2,800 | -1,000 | 0.00% | 52,864 |
| 2024-11-11 | 2024-11-07 | 20.000 | 3,800 | +1,600 | 0.00% | 76,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 2,200 | +1,200 | 0.00% | 51,920 |
| 2024-11-06 | 2024-11-04 | 22.000 | 1,000 | +400 | 0.00% | 22,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 600 | +600 | 0.00% | 15,120 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -20,000 | ||
| 2024-10-16 | 2024-10-14 | 6.630 | 20,000 | -10,000 | 0.00% | 132,600 |
| 2024-10-15 | 2024-10-10 | 9.150 | 30,000 | +30,000 | 0.00% | 274,500 |
| 2024-10-14 | 2024-10-09 | 12.980 | 0 | -10,000 | ||
| 2024-10-10 | 2024-10-08 | 9.760 | 10,000 | -10,000 | 0.00% | 97,600 |
| 2024-09-13 | 2024-09-11 | 4.200 | 20,000 | +10,000 | 0.00% | 84,000 |
| 2024-09-12 | 2024-09-10 | 5.100 | 10,000 | +10,000 | 0.00% | 51,000 |
| 2024-09-02 | 2024-08-29 | 5.420 | 0 | -4,400 | ||
| 2024-08-29 | 2024-08-27 | 6.220 | 4,400 | -10,600 | 0.00% | 27,368 |
| 2024-08-16 | 2024-08-14 | 6.080 | 15,000 | +5,000 | 0.00% | 91,200 |
| 2024-08-12 | 2024-08-08 | 5.690 | 10,000 | +10,000 | 0.00% | 56,900 |
| 2024-07-09 | 2024-07-05 | 6.600 | 0 | -10,000 | ||
| 2024-06-13 | 2024-06-11 | 11.460 | 10,000 | +10,000 | 0.00% | 114,600 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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