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 | 419.000 | 100 | +0 | 0.00% | 41,900 |
| 2025-10-13 | 2025-10-09 | 401.200 | 100 | +0 | 0.00% | 40,120 |
| 2025-10-10 | 2025-10-08 | 375.000 | 100 | +0 | 0.00% | 37,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 100 | +0 | 0.00% | 37,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 100 | +0 | 0.00% | 38,140 |
| 2025-10-06 | 2025-10-02 | 392.000 | 100 | +0 | 0.00% | 39,200 |
| 2025-10-03 | 2025-09-30 | 388.400 | 100 | +0 | 0.00% | 38,840 |
| 2025-10-02 | 2025-09-29 | 387.000 | 100 | +0 | 0.00% | 38,700 |
| 2025-09-30 | 2025-09-26 | 390.600 | 100 | +0 | 0.00% | 39,060 |
| 2025-09-29 | 2025-09-25 | 393.600 | 100 | +0 | 0.00% | 39,360 |
| 2025-09-26 | 2025-09-24 | 397.400 | 100 | +0 | 0.00% | 39,740 |
| 2025-09-25 | 2025-09-23 | 410.000 | 100 | +0 | 0.00% | 41,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 100 | +0 | 0.00% | 39,160 |
| 2025-09-23 | 2025-09-19 | 395.000 | 100 | +0 | 0.00% | 39,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 100 | +0 | 0.00% | 39,920 |
| 2025-09-19 | 2025-09-17 | 399.200 | 100 | +0 | 0.00% | 39,920 |
| 2025-09-18 | 2025-09-16 | 399.000 | 100 | +0 | 0.00% | 39,900 |
| 2025-09-17 | 2025-09-15 | 405.000 | 100 | +0 | 0.00% | 40,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 100 | +0 | 0.00% | 40,520 |
| 2025-09-15 | 2025-09-11 | 402.200 | 100 | +0 | 0.00% | 40,220 |
| 2025-09-12 | 2025-09-10 | 409.800 | 100 | +0 | 0.00% | 40,980 |
| 2025-09-11 | 2025-09-09 | 407.800 | 100 | +0 | 0.00% | 40,780 |
| 2025-09-10 | 2025-09-08 | 407.000 | 100 | +0 | 0.00% | 40,700 |
| 2025-09-09 | 2025-09-05 | 400.000 | 100 | +0 | 0.00% | 40,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 100 | +0 | 0.00% | 40,020 |
| 2025-09-05 | 2025-09-03 | 409.000 | 100 | +0 | 0.00% | 40,900 |
| 2025-09-04 | 2025-09-02 | 405.600 | 100 | +0 | 0.00% | 40,560 |
| 2025-09-03 | 2025-09-01 | 410.800 | 100 | +0 | 0.00% | 41,080 |
| 2025-09-02 | 2025-08-29 | 431.800 | 100 | +0 | 0.00% | 43,180 |
| 2025-09-01 | 2025-08-28 | 435.000 | 100 | +0 | 0.00% | 43,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 100 | -200 | 0.00% | 46,040 |
| 2025-08-22 | 2025-08-20 | 474.000 | 300 | -100 | 0.00% | 142,200 |
| 2025-08-15 | 2025-08-13 | 448.600 | 400 | +100 | 0.00% | 179,440 |
| 2025-07-30 | 2025-07-28 | 462.200 | 300 | +100 | 0.00% | 138,660 |
| 2025-07-24 | 2025-07-22 | 508.000 | 200 | +100 | 0.00% | 101,600 |
| 2025-07-03 | 2025-06-30 | 514.000 | 100 | -100 | 0.00% | 51,400 |
| 2025-06-30 | 2025-06-26 | 512.000 | 200 | +100 | 0.00% | 102,400 |
| 2025-06-26 | 2025-06-24 | 533.000 | 100 | -100 | 0.00% | 53,300 |
| 2025-06-20 | 2025-06-18 | 512.000 | 200 | +100 | 0.00% | 102,400 |
| 2025-06-16 | 2025-06-12 | 533.000 | 100 | +100 | 0.00% | 53,300 |
| 2025-06-04 | 2025-06-02 | 584.500 | 0 | -100 | ||
| 2025-06-03 | 2025-05-30 | 543.500 | 100 | +100 | 0.00% | 54,350 |
| 2025-06-02 | 2025-05-29 | 541.500 | 0 | -100 | ||
| 2025-05-30 | 2025-05-28 | 547.000 | 100 | +100 | 0.00% | 54,700 |
| 2025-05-08 | 2025-05-06 | 510.500 | 0 | -100 | ||
| 2025-05-07 | 2025-05-02 | 493.800 | 100 | +100 | 0.00% | 49,380 |
| 2025-04-30 | 2025-04-28 | 488.000 | 0 | -100 | ||
| 2025-04-29 | 2025-04-25 | 468.800 | 100 | +100 | 0.00% | 46,880 |
| 2025-04-03 | 2025-04-01 | 420.000 | 0 | -100 | ||
| 2025-03-28 | 2025-03-26 | 410.400 | 100 | -100 | 0.00% | 41,040 |
| 2025-03-27 | 2025-03-25 | 391.000 | 200 | +100 | 0.00% | 78,200 |
| 2025-03-26 | 2025-03-24 | 400.000 | 100 | -100 | 0.00% | 40,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 200 | +100 | 0.00% | 77,600 |
| 2025-03-19 | 2025-03-17 | 415.000 | 100 | -100 | 0.00% | 41,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 200 | +100 | 0.00% | 81,200 |
| 2025-03-10 | 2025-03-06 | 341.400 | 100 | -100 | 0.00% | 34,140 |
| 2025-03-07 | 2025-03-05 | 297.000 | 200 | +100 | 0.00% | 59,400 |
| 2025-03-05 | 2025-03-03 | 290.000 | 100 | 0.00% | 29,000 |
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