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 | 58.650 | 200 | +0 | 0.00% | 11,730 |
| 2025-10-13 | 2025-10-09 | 59.150 | 200 | +0 | 0.00% | 11,830 |
| 2025-10-10 | 2025-10-08 | 61.950 | 200 | +0 | 0.00% | 12,390 |
| 2025-10-09 | 2025-10-06 | 61.400 | 200 | +0 | 0.00% | 12,280 |
| 2025-10-08 | 2025-10-03 | 61.600 | 200 | +0 | 0.00% | 12,320 |
| 2025-10-06 | 2025-10-02 | 62.000 | 200 | +0 | 0.00% | 12,400 |
| 2025-10-03 | 2025-09-30 | 61.450 | 200 | +0 | 0.00% | 12,290 |
| 2025-10-02 | 2025-09-29 | 62.400 | 200 | +0 | 0.00% | 12,480 |
| 2025-09-30 | 2025-09-26 | 58.000 | 200 | +0 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 58.200 | 200 | +0 | 0.00% | 11,640 |
| 2025-09-26 | 2025-09-24 | 57.900 | 200 | +0 | 0.00% | 11,580 |
| 2025-09-25 | 2025-09-23 | 57.350 | 200 | +0 | 0.00% | 11,470 |
| 2025-09-24 | 2025-09-22 | 57.200 | 200 | +0 | 0.00% | 11,440 |
| 2025-09-23 | 2025-09-19 | 60.350 | 200 | +0 | 0.00% | 12,070 |
| 2025-09-22 | 2025-09-18 | 62.350 | 200 | +0 | 0.00% | 12,470 |
| 2025-09-19 | 2025-09-17 | 61.400 | 200 | +0 | 0.00% | 12,280 |
| 2025-09-18 | 2025-09-16 | 60.400 | 200 | +0 | 0.00% | 12,080 |
| 2025-09-17 | 2025-09-15 | 60.450 | 200 | +0 | 0.00% | 12,090 |
| 2025-09-16 | 2025-09-12 | 57.200 | 200 | +0 | 0.00% | 11,440 |
| 2025-09-15 | 2025-09-11 | 57.300 | 200 | +0 | 0.00% | 11,460 |
| 2025-09-12 | 2025-09-10 | 60.000 | 200 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 200 | +0 | 0.00% | 12,670 |
| 2025-09-10 | 2025-09-08 | 65.300 | 200 | +0 | 0.00% | 13,060 |
| 2025-09-09 | 2025-09-05 | 60.650 | 200 | +0 | 0.00% | 12,130 |
| 2025-09-08 | 2025-09-04 | 56.500 | 200 | +0 | 0.00% | 11,300 |
| 2025-09-05 | 2025-09-03 | 54.000 | 200 | +0 | 0.00% | 10,800 |
| 2025-09-04 | 2025-09-02 | 51.600 | 200 | +0 | 0.00% | 10,320 |
| 2025-09-03 | 2025-09-01 | 50.800 | 200 | +0 | 0.00% | 10,160 |
| 2025-09-02 | 2025-08-29 | 51.800 | 200 | +0 | 0.00% | 10,360 |
| 2025-09-01 | 2025-08-28 | 51.550 | 200 | -300 | 0.00% | 10,310 |
| 2025-08-29 | 2025-08-27 | 52.700 | 500 | +500 | 0.00% | 26,350 |
| 2025-08-13 | 2025-08-11 | 54.950 | 0 | -600 | ||
| 2025-08-07 | 2025-08-05 | 52.750 | 600 | +600 | 0.00% | 31,650 |
| 2025-05-23 | 2025-05-21 | 30.439 | 0 | -1,961 | ||
| 2025-04-28 | 2025-04-24 | 32.887 | 1,961 | +1,961 | 0.00% | 64,491 |
| 2025-04-09 | 2025-04-07 | 25.697 | 0 | -490 | ||
| 2025-04-07 | 2025-04-02 | 40.993 | 490 | +490 | 0.00% | 20,087 |
| 2025-03-26 | 2025-03-24 | 36.966 | 0 | -981 | ||
| 2025-03-24 | 2025-03-20 | 31.561 | 981 | +981 | 0.00% | 30,961 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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