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 | 81.350 | 2,000 | +0 | 0.00% | 162,700 |
| 2025-10-13 | 2025-10-09 | 82.350 | 2,000 | +0 | 0.00% | 164,700 |
| 2025-10-10 | 2025-10-08 | 81.150 | 2,000 | +0 | 0.00% | 162,300 |
| 2025-10-09 | 2025-10-06 | 81.250 | 2,000 | +0 | 0.00% | 162,500 |
| 2025-10-08 | 2025-10-03 | 83.200 | 2,000 | +0 | 0.00% | 166,400 |
| 2025-10-06 | 2025-10-02 | 82.750 | 2,000 | +0 | 0.00% | 165,500 |
| 2025-10-03 | 2025-09-30 | 82.250 | 2,000 | +1,000 | 0.00% | 164,500 |
| 2025-09-18 | 2025-09-16 | 84.550 | 1,000 | -100 | 0.00% | 84,550 |
| 2025-09-15 | 2025-09-11 | 86.900 | 1,100 | -1,000 | 0.00% | 95,590 |
| 2025-09-11 | 2025-09-09 | 87.300 | 2,100 | +500 | 0.00% | 183,330 |
| 2025-09-09 | 2025-09-05 | 86.500 | 1,600 | +500 | 0.00% | 138,400 |
| 2025-09-08 | 2025-09-04 | 83.350 | 1,100 | +100 | 0.00% | 91,685 |
| 2025-08-27 | 2025-08-25 | 83.950 | 1,000 | -500 | 0.00% | 83,950 |
| 2025-08-26 | 2025-08-22 | 81.150 | 1,500 | +500 | 0.00% | 121,725 |
| 2025-08-21 | 2025-08-19 | 82.600 | 1,000 | -1,000 | 0.00% | 82,600 |
| 2025-08-20 | 2025-08-18 | 80.950 | 2,000 | +500 | 0.00% | 161,900 |
| 2025-08-15 | 2025-08-13 | 80.400 | 1,500 | +500 | 0.00% | 120,600 |
| 2025-07-10 | 2025-07-08 | 76.150 | 1,000 | -300 | 0.00% | 76,150 |
| 2025-07-08 | 2025-07-04 | 77.550 | 1,300 | -300 | 0.00% | 100,815 |
| 2025-06-25 | 2025-06-23 | 73.800 | 1,600 | +300 | 0.00% | 118,080 |
| 2025-06-19 | 2025-06-17 | 76.000 | 1,300 | +300 | 0.00% | 98,800 |
| 2025-06-12 | 2025-06-10 | 75.800 | 1,000 | -800 | 0.00% | 75,800 |
| 2025-06-11 | 2025-06-09 | 76.150 | 1,800 | +800 | 0.00% | 137,070 |
| 2025-06-10 | 2025-06-06 | 76.200 | 1,000 | +200 | 0.00% | 76,200 |
| 2025-06-03 | 2025-05-30 | 86.377 | 800 | +37 | 0.00% | 69,102 |
| 2025-05-30 | 2025-05-28 | 86.796 | 763 | -763 | 0.00% | 66,226 |
| 2025-05-29 | 2025-05-27 | 86.063 | 1,526 | +381 | 0.00% | 131,332 |
| 2025-05-28 | 2025-05-26 | 85.224 | 1,145 | +382 | 0.00% | 97,581 |
| 2025-05-14 | 2025-05-12 | 83.127 | 763 | -477 | 0.00% | 63,426 |
| 2025-04-23 | 2025-04-17 | 72.697 | 1,240 | -1,336 | 0.00% | 90,145 |
| 2025-04-22 | 2025-04-16 | 72.225 | 2,576 | +382 | 0.00% | 186,053 |
| 2025-04-17 | 2025-04-15 | 74.217 | 2,194 | +954 | 0.00% | 162,833 |
| 2025-04-11 | 2025-04-09 | 71.859 | 1,240 | -668 | 0.00% | 89,105 |
| 2025-04-10 | 2025-04-08 | 68.976 | 1,908 | -286 | 0.00% | 131,606 |
| 2025-04-02 | 2025-03-31 | 82.813 | 2,194 | -95 | 0.00% | 181,692 |
| 2025-03-24 | 2025-03-20 | 79.721 | 2,289 | +572 | 0.00% | 182,480 |
| 2025-03-21 | 2025-03-19 | 82.498 | 1,717 | +191 | 0.00% | 141,650 |
| 2025-03-19 | 2025-03-17 | 76.419 | 1,526 | +286 | 0.00% | 116,615 |
| 2025-03-06 | 2025-03-04 | 76.628 | 1,240 | +381 | 0.00% | 95,019 |
| 2025-03-05 | 2025-03-03 | 74.637 | 859 | +96 | 0.00% | 64,113 |
| 2025-03-03 | 2025-02-27 | 80.297 | 763 | -96 | 0.00% | 61,267 |
| 2025-02-28 | 2025-02-26 | 76.681 | 859 | -95 | 0.00% | 65,869 |
| 2025-02-27 | 2025-02-25 | 73.431 | 954 | +95 | 0.00% | 70,053 |
| 2025-02-17 | 2025-02-13 | 76.943 | 859 | +96 | 0.00% | 66,094 |
| 2024-12-06 | 2024-12-04 | 77.886 | 763 | -191 | 0.00% | 59,427 |
| 2024-11-26 | 2024-11-22 | 71.125 | 954 | +191 | 0.00% | 67,853 |
| 2024-10-17 | 2024-10-15 | 83.232 | 763 | +572 | 0.00% | 63,506 |
| 2024-10-15 | 2024-10-10 | 88.841 | 191 | -191 | 0.00% | 16,969 |
| 2024-10-14 | 2024-10-09 | 87.006 | 382 | +191 | 0.00% | 33,236 |
| 2024-10-08 | 2024-10-04 | 97.489 | 191 | -286 | 0.00% | 18,620 |
| 2024-10-04 | 2024-10-02 | 97.803 | 477 | -382 | 0.00% | 46,652 |
| 2024-10-02 | 2024-09-27 | 77.781 | 859 | +287 | 0.00% | 66,814 |
| 2024-09-24 | 2024-09-20 | 67.089 | 572 | -191 | 0.00% | 38,375 |
| 2024-09-23 | 2024-09-19 | 67.351 | 763 | +95 | 0.00% | 51,389 |
| 2024-09-20 | 2024-09-17 | 61.952 | 668 | 0.00% | 41,384 |
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