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 | 38.000 | 15,000 | +0 | 0.01% | 570,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 15,000 | +0 | 0.01% | 563,700 |
| 2025-10-10 | 2025-10-08 | 36.700 | 15,000 | +0 | 0.01% | 550,500 |
| 2025-10-09 | 2025-10-06 | 36.800 | 15,000 | +0 | 0.01% | 552,000 |
| 2025-10-08 | 2025-10-03 | 36.560 | 15,000 | +0 | 0.01% | 548,400 |
| 2025-10-06 | 2025-10-02 | 36.640 | 15,000 | +0 | 0.01% | 549,600 |
| 2025-10-03 | 2025-09-30 | 37.140 | 15,000 | +2,000 | 0.01% | 557,100 |
| 2025-10-02 | 2025-09-29 | 36.480 | 13,000 | +400 | 0.01% | 474,240 |
| 2025-09-24 | 2025-09-22 | 37.080 | 12,600 | -1,000 | 0.01% | 467,208 |
| 2025-09-10 | 2025-09-08 | 40.644 | 13,600 | +175 | 0.01% | 552,758 |
| 2025-09-03 | 2025-09-01 | 39.935 | 13,425 | +1,580 | 0.01% | 536,125 |
| 2025-09-02 | 2025-08-29 | 40.522 | 11,845 | +987 | 0.00% | 479,988 |
| 2025-08-14 | 2025-08-12 | 45.851 | 10,858 | -592 | 0.00% | 497,851 |
| 2025-08-04 | 2025-07-31 | 44.271 | 11,450 | -395 | 0.00% | 506,899 |
| 2025-06-27 | 2025-06-25 | 46.803 | 11,845 | +395 | 0.01% | 554,386 |
| 2025-06-24 | 2025-06-20 | 46.601 | 11,450 | -1,185 | 0.01% | 533,578 |
| 2025-06-23 | 2025-06-19 | 45.790 | 12,635 | +197 | 0.01% | 578,560 |
| 2025-06-20 | 2025-06-18 | 47.650 | 12,438 | +593 | 0.01% | 592,670 |
| 2025-06-19 | 2025-06-17 | 46.985 | 11,845 | +708 | 0.01% | 556,533 |
| 2025-06-18 | 2025-06-16 | 47.906 | 11,137 | +391 | 0.01% | 533,528 |
| 2025-06-09 | 2025-06-05 | 45.091 | 10,746 | -391 | 0.01% | 484,547 |
| 2025-06-05 | 2025-06-03 | 43.607 | 11,137 | -781 | 0.01% | 485,647 |
| 2025-06-02 | 2025-05-29 | 42.685 | 11,918 | +390 | 0.01% | 508,724 |
| 2025-03-19 | 2025-03-17 | 40.433 | 11,528 | -195 | 0.01% | 466,116 |
| 2025-03-14 | 2025-03-12 | 41.252 | 11,723 | -977 | 0.01% | 483,601 |
| 2025-03-13 | 2025-03-11 | 39.717 | 12,700 | -4,884 | 0.01% | 504,404 |
| 2025-03-03 | 2025-02-27 | 40.433 | 17,584 | -977 | 0.01% | 710,981 |
| 2025-02-28 | 2025-02-26 | 39.256 | 18,561 | -391 | 0.01% | 728,635 |
| 2025-02-21 | 2025-02-19 | 38.591 | 18,952 | -782 | 0.01% | 731,374 |
| 2025-02-20 | 2025-02-18 | 37.004 | 19,734 | -195 | 0.01% | 730,241 |
| 2025-02-19 | 2025-02-17 | 35.418 | 19,929 | +977 | 0.01% | 705,837 |
| 2025-02-07 | 2025-02-05 | 34.036 | 18,952 | -977 | 0.01% | 645,045 |
| 2025-01-13 | 2025-01-09 | 35.264 | 19,929 | -195 | 0.01% | 702,777 |
| 2024-12-30 | 2024-12-24 | 35.315 | 20,124 | -391 | 0.01% | 710,684 |
| 2024-12-19 | 2024-12-17 | 33.268 | 20,515 | -196 | 0.01% | 682,493 |
| 2024-12-18 | 2024-12-16 | 33.114 | 20,711 | +3,908 | 0.01% | 685,833 |
| 2024-12-17 | 2024-12-13 | 33.729 | 16,803 | -391 | 0.01% | 566,742 |
| 2024-12-11 | 2024-12-09 | 34.496 | 17,194 | -195 | 0.01% | 593,130 |
| 2024-12-10 | 2024-12-06 | 34.496 | 17,389 | -195 | 0.01% | 599,857 |
| 2024-12-06 | 2024-12-04 | 33.370 | 17,584 | +3,712 | 0.01% | 586,784 |
| 2024-12-04 | 2024-12-02 | 34.599 | 13,872 | +977 | 0.01% | 479,953 |
| 2024-12-03 | 2024-11-29 | 35.111 | 12,895 | -391 | 0.01% | 452,750 |
| 2024-12-02 | 2024-11-28 | 35.111 | 13,286 | +2,149 | 0.01% | 466,478 |
| 2024-11-29 | 2024-11-27 | 35.111 | 11,137 | 0.01% | 391,026 |
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