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 | 32.560 | 200 | +0 | 0.00% | 6,512 |
| 2025-10-13 | 2025-10-09 | 35.180 | 200 | +0 | 0.00% | 7,036 |
| 2025-10-10 | 2025-10-08 | 37.580 | 200 | -200 | 0.00% | 7,516 |
| 2025-10-06 | 2025-10-02 | 32.520 | 400 | +200 | 0.00% | 13,008 |
| 2025-09-11 | 2025-09-09 | 33.420 | 200 | +200 | 0.00% | 6,684 |
| 2025-09-10 | 2025-09-08 | 29.960 | 0 | -2,400 | ||
| 2025-09-09 | 2025-09-05 | 28.280 | 2,400 | +2,400 | 0.00% | 67,872 |
| 2025-09-02 | 2025-08-29 | 26.120 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 25.440 | 1,000 | -2,000 | 0.00% | 25,440 |
| 2025-08-13 | 2025-08-11 | 25.000 | 3,000 | +2,000 | 0.00% | 75,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 1,000 | -2,000 | 0.00% | 26,840 |
| 2025-08-11 | 2025-08-07 | 26.500 | 3,000 | +1,000 | 0.00% | 79,500 |
| 2025-08-06 | 2025-08-04 | 25.100 | 2,000 | -3,600 | 0.00% | 50,200 |
| 2025-07-17 | 2025-07-15 | 25.100 | 5,600 | +800 | 0.00% | 140,560 |
| 2025-07-15 | 2025-07-11 | 25.150 | 4,800 | -800 | 0.00% | 120,720 |
| 2025-07-14 | 2025-07-10 | 24.450 | 5,600 | +3,800 | 0.00% | 136,920 |
| 2025-07-08 | 2025-07-04 | 25.800 | 1,800 | +1,000 | 0.00% | 46,440 |
| 2025-07-02 | 2025-06-27 | 26.650 | 800 | +800 | 0.00% | 21,320 |
| 2025-06-16 | 2025-06-12 | 29.066 | 0 | -1,989 | ||
| 2025-06-10 | 2025-06-06 | 29.066 | 1,989 | -198 | 0.00% | 57,813 |
| 2025-06-06 | 2025-06-04 | 29.066 | 2,187 | +1,988 | 0.00% | 63,568 |
| 2025-06-04 | 2025-06-02 | 29.519 | 199 | -1,790 | 0.00% | 5,874 |
| 2025-06-02 | 2025-05-29 | 27.759 | 1,989 | +796 | 0.00% | 55,212 |
| 2025-05-30 | 2025-05-28 | 28.513 | 1,193 | -994 | 0.00% | 34,016 |
| 2025-05-28 | 2025-05-26 | 29.318 | 2,187 | +1,988 | 0.00% | 64,118 |
| 2025-05-26 | 2025-05-22 | 29.167 | 199 | -2,983 | 0.00% | 5,804 |
| 2025-05-23 | 2025-05-21 | 29.368 | 3,182 | -199 | 0.00% | 93,449 |
| 2025-05-22 | 2025-05-20 | 25.798 | 3,381 | -1,988 | 0.00% | 87,222 |
| 2025-05-15 | 2025-05-13 | 25.496 | 5,369 | +199 | 0.00% | 136,887 |
| 2025-05-14 | 2025-05-12 | 24.239 | 5,170 | +994 | 0.00% | 125,314 |
| 2025-05-13 | 2025-05-09 | 27.256 | 4,176 | -994 | 0.00% | 113,821 |
| 2025-05-09 | 2025-05-07 | 28.765 | 5,170 | +994 | 0.00% | 148,713 |
| 2025-05-08 | 2025-05-06 | 27.809 | 4,176 | -1,989 | 0.00% | 116,131 |
| 2025-05-02 | 2025-04-29 | 26.300 | 6,165 | +796 | 0.00% | 162,142 |
| 2025-04-30 | 2025-04-28 | 26.049 | 5,369 | +1,193 | 0.00% | 139,857 |
| 2025-04-28 | 2025-04-24 | 28.513 | 4,176 | +994 | 0.00% | 119,071 |
| 2025-04-25 | 2025-04-23 | 27.306 | 3,182 | +2,188 | 0.00% | 86,888 |
| 2025-04-24 | 2025-04-22 | 32.436 | 994 | -1,989 | 0.00% | 32,241 |
| 2025-04-23 | 2025-04-17 | 29.871 | 2,983 | +2,983 | 0.00% | 89,105 |
| 2025-03-20 | 2025-03-18 | 15.066 | 0 | -199 | ||
| 2025-03-12 | 2025-03-10 | 13.799 | 199 | 0.00% | 2,746 |
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