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 | 29.180 | 1,400 | +0 | 0.00% | 40,852 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,400 | +0 | 0.00% | 43,792 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,400 | +0 | 0.00% | 44,996 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,400 | -6,000 | 0.00% | 46,900 |
| 2025-10-08 | 2025-10-03 | 32.620 | 7,400 | +6,000 | 0.00% | 241,388 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,400 | -8,400 | 0.00% | 46,928 |
| 2025-10-02 | 2025-09-29 | 29.340 | 9,800 | +2,400 | 0.00% | 287,532 |
| 2025-09-30 | 2025-09-26 | 28.700 | 7,400 | -1,000 | 0.00% | 212,380 |
| 2025-09-26 | 2025-09-24 | 31.000 | 8,400 | -1,000 | 0.00% | 260,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 9,400 | +1,000 | 0.00% | 273,916 |
| 2025-09-24 | 2025-09-22 | 31.380 | 8,400 | +1,000 | 0.00% | 263,592 |
| 2025-09-22 | 2025-09-18 | 27.980 | 7,400 | -2,000 | 0.00% | 207,052 |
| 2025-09-19 | 2025-09-17 | 28.100 | 9,400 | -2,200 | 0.00% | 264,140 |
| 2025-09-17 | 2025-09-15 | 26.370 | 11,600 | +400 | 0.00% | 305,892 |
| 2025-09-16 | 2025-09-12 | 26.430 | 11,200 | +2,038 | 0.00% | 296,019 |
| 2025-09-12 | 2025-09-10 | 26.792 | 9,162 | -199 | 0.00% | 245,466 |
| 2025-09-11 | 2025-09-09 | 26.691 | 9,361 | +2,390 | 0.00% | 249,858 |
| 2025-09-10 | 2025-09-08 | 27.655 | 6,971 | -1,991 | 0.00% | 192,786 |
| 2025-09-05 | 2025-09-03 | 26.470 | 8,962 | -996 | 0.00% | 237,228 |
| 2025-09-04 | 2025-09-02 | 26.310 | 9,958 | +1,991 | 0.00% | 261,993 |
| 2025-09-03 | 2025-09-01 | 28.077 | 7,967 | -1,991 | 0.00% | 223,691 |
| 2025-09-02 | 2025-08-29 | 27.214 | 9,958 | +2,987 | 0.00% | 270,992 |
| 2025-09-01 | 2025-08-28 | 27.615 | 6,971 | +996 | 0.00% | 192,506 |
| 2025-08-29 | 2025-08-27 | 28.097 | 5,975 | +5,577 | 0.00% | 167,881 |
| 2025-08-28 | 2025-08-26 | 26.069 | 398 | -6,174 | 0.00% | 10,375 |
| 2025-08-27 | 2025-08-25 | 24.743 | 6,572 | +4,979 | 0.00% | 162,613 |
| 2025-08-26 | 2025-08-22 | 24.382 | 1,593 | -4,979 | 0.00% | 38,840 |
| 2025-08-25 | 2025-08-21 | 23.739 | 6,572 | +1,195 | 0.00% | 156,013 |
| 2025-08-21 | 2025-08-19 | 23.237 | 5,377 | +4,979 | 0.00% | 124,945 |
| 2025-08-20 | 2025-08-18 | 23.317 | 398 | -5,577 | 0.00% | 9,280 |
| 2025-08-18 | 2025-08-14 | 21.650 | 5,975 | +4,979 | 0.00% | 129,361 |
| 2025-08-15 | 2025-08-13 | 22.072 | 996 | -6,971 | 0.00% | 21,984 |
| 2025-08-14 | 2025-08-12 | 21.490 | 7,967 | +3,984 | 0.00% | 171,208 |
| 2025-08-12 | 2025-08-08 | 20.706 | 3,983 | +2,987 | 0.00% | 82,474 |
| 2025-08-11 | 2025-08-07 | 21.188 | 996 | -2,987 | 0.00% | 21,104 |
| 2025-07-31 | 2025-07-29 | 20.044 | 3,983 | -1,992 | 0.00% | 79,834 |
| 2025-07-25 | 2025-07-23 | 20.737 | 5,975 | -199 | 0.00% | 123,901 |
| 2025-07-24 | 2025-07-22 | 21.239 | 6,174 | -996 | 0.00% | 131,127 |
| 2025-07-22 | 2025-07-18 | 20.887 | 7,170 | +996 | 0.00% | 149,761 |
| 2025-07-21 | 2025-07-17 | 20.988 | 6,174 | -598 | 0.00% | 129,577 |
| 2025-07-16 | 2025-07-14 | 19.080 | 6,772 | +2,590 | 0.00% | 129,207 |
| 2025-07-15 | 2025-07-11 | 18.698 | 4,182 | +199 | 0.00% | 78,195 |
| 2025-07-14 | 2025-07-10 | 19.642 | 3,983 | +597 | 0.00% | 78,234 |
| 2025-07-11 | 2025-07-09 | 19.923 | 3,386 | 0.00% | 67,460 |
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