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 | 64.250 | 2,000 | +0 | 0.00% | 128,500 |
| 2025-10-13 | 2025-10-09 | 65.200 | 2,000 | +0 | 0.00% | 130,400 |
| 2025-10-10 | 2025-10-08 | 64.600 | 2,000 | +0 | 0.00% | 129,200 |
| 2025-10-09 | 2025-10-06 | 65.300 | 2,000 | +0 | 0.00% | 130,600 |
| 2025-10-08 | 2025-10-03 | 66.500 | 2,000 | +0 | 0.00% | 133,000 |
| 2025-10-06 | 2025-10-02 | 66.500 | 2,000 | +0 | 0.00% | 133,000 |
| 2025-10-03 | 2025-09-30 | 61.650 | 2,000 | +0 | 0.00% | 123,300 |
| 2025-10-02 | 2025-09-29 | 61.100 | 2,000 | +0 | 0.00% | 122,200 |
| 2025-09-30 | 2025-09-26 | 59.500 | 2,000 | +0 | 0.00% | 119,000 |
| 2025-09-29 | 2025-09-25 | 60.450 | 2,000 | +0 | 0.00% | 120,900 |
| 2025-09-26 | 2025-09-24 | 60.900 | 2,000 | +0 | 0.00% | 121,800 |
| 2025-09-25 | 2025-09-23 | 60.100 | 2,000 | +0 | 0.00% | 120,200 |
| 2025-09-24 | 2025-09-22 | 60.900 | 2,000 | +0 | 0.00% | 121,800 |
| 2025-09-23 | 2025-09-19 | 62.000 | 2,000 | +0 | 0.00% | 124,000 |
| 2025-09-22 | 2025-09-18 | 62.000 | 2,000 | +0 | 0.00% | 124,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 2,000 | -1,000 | 0.00% | 126,900 |
| 2025-09-11 | 2025-09-09 | 60.150 | 3,000 | -500 | 0.00% | 180,450 |
| 2025-09-09 | 2025-09-05 | 60.538 | 3,500 | +80 | 0.00% | 211,882 |
| 2025-08-06 | 2025-08-04 | 57.365 | 3,420 | +489 | 0.00% | 196,188 |
| 2025-07-22 | 2025-07-18 | 57.979 | 2,931 | -1,564 | 0.00% | 169,937 |
| 2025-07-21 | 2025-07-17 | 56.956 | 4,495 | +1,564 | 0.00% | 256,016 |
| 2025-06-04 | 2025-06-02 | 59.008 | 2,931 | +66 | 0.00% | 172,952 |
| 2025-05-28 | 2025-05-26 | 59.322 | 2,865 | -955 | 0.00% | 169,957 |
| 2025-05-22 | 2025-05-20 | 58.798 | 3,820 | +955 | 0.00% | 224,609 |
| 2025-05-16 | 2025-05-14 | 61.626 | 2,865 | +955 | 0.00% | 176,557 |
| 2025-02-07 | 2025-02-05 | 61.573 | 1,910 | +955 | 0.00% | 117,605 |
| 2025-02-06 | 2025-02-04 | 65.867 | 955 | -955 | 0.00% | 62,903 |
| 2024-11-04 | 2024-10-31 | 62.830 | 1,910 | +955 | 0.00% | 120,005 |
| 2024-09-24 | 2024-09-20 | 66.547 | 955 | -955 | 0.00% | 63,553 |
| 2024-09-11 | 2024-09-09 | 62.254 | 1,910 | +955 | 0.00% | 118,905 |
| 2024-09-09 | 2024-09-04 | 66.840 | 955 | +19 | 0.00% | 63,832 |
| 2024-08-08 | 2024-08-06 | 65.825 | 936 | +936 | 0.00% | 61,612 |
| 2023-10-24 | 2023-10-19 | 86.161 | 0 | -2,772 | ||
| 2023-09-11 | 2023-09-06 | 84.398 | 2,772 | +35 | 0.00% | 233,951 |
| 2023-06-07 | 2023-06-05 | 75.028 | 2,737 | +34 | 0.00% | 205,351 |
| 2023-05-15 | 2023-05-11 | 75.916 | 2,703 | +901 | 0.00% | 205,200 |
| 2023-05-03 | 2023-04-28 | 83.075 | 1,802 | +901 | 0.00% | 149,700 |
| 2022-09-07 | 2022-09-05 | 81.719 | 901 | +13 | 0.00% | 73,629 |
| 2022-07-25 | 2022-07-21 | 97.038 | 888 | -888 | 0.00% | 86,170 |
| 2022-06-20 | 2022-06-16 | 105.993 | 1,776 | -3,551 | 0.00% | 188,243 |
| 2022-06-17 | 2022-06-15 | 108.583 | 5,327 | +4,439 | 0.00% | 578,423 |
| 2022-06-15 | 2022-06-13 | 112.638 | 888 | +888 | 0.00% | 100,023 |
| 2022-06-08 | 2022-06-06 | 125.930 | 0 | -888 | ||
| 2022-06-06 | 2022-06-01 | 119.816 | 888 | +5 | 0.00% | 106,396 |
| 2022-05-25 | 2022-05-23 | 113.927 | 883 | +883 | 0.00% | 100,597 |
| 2022-05-20 | 2022-05-18 | 126.497 | 0 | -618 | ||
| 2022-05-19 | 2022-05-17 | 122.647 | 618 | -442 | 0.00% | 75,796 |
| 2022-05-11 | 2022-05-06 | 110.416 | 1,060 | +1,060 | 0.00% | 117,041 |
| 2022-04-28 | 2022-04-26 | 121.175 | 0 | -883 | ||
| 2022-04-13 | 2022-04-11 | 110.133 | 883 | +883 | 0.00% | 97,247 |
| 2022-03-29 | 2022-03-25 | 124.459 | 0 | -883 | ||
| 2022-03-21 | 2022-03-17 | 115.286 | 883 | +883 | 0.00% | 101,797 |
| 2021-11-05 | 2021-11-03 | 181.309 | 0 | -265 | ||
| 2021-11-02 | 2021-10-29 | 190.029 | 265 | +265 | 0.00% | 50,358 |
| 2021-06-18 | 2021-06-16 | 217.034 | 0 | -263 | ||
| 2021-06-04 | 2021-06-02 | 218.085 | 263 | +1 | 0.00% | 57,356 |
| 2021-06-03 | 2021-06-01 | 220.606 | 262 | +262 | 0.00% | 57,799 |
| 2021-01-05 | 2020-12-31 | 174.193 | 0 | -175 | ||
| 2020-12-30 | 2020-12-28 | 169.036 | 175 | +175 | 0.00% | 29,581 |
| 2014-08-29 | 2014-08-27 | 31.702 | 0 | -1,514 | ||
| 2014-08-05 | 2014-08-01 | 31.108 | 1,514 | +1,514 | 0.00% | 47,097 |
| 2012-09-11 | 2012-09-07 | 18.680 | 0 | -717 | ||
| 2012-08-21 | 2012-08-17 | 18.513 | 717 | +717 | 0.00% | 13,274 |
| 2011-05-17 | 2011-05-13 | 14.590 | 0 | -6,662 | ||
| 2011-05-12 | 2011-05-09 | 13.509 | 6,662 | +5,330 | 0.00% | 89,998 |
| 2011-05-11 | 2011-05-06 | 13.494 | 1,332 | +1,332 | 0.00% | 17,974 |
| 2010-12-13 | 2010-12-09 | 12.323 | 0 | -3,331 | ||
| 2010-12-10 | 2010-12-08 | 12.473 | 3,331 | +1,332 | 0.00% | 41,549 |
| 2010-10-22 | 2010-10-20 | 14.260 | 1,999 | +1,999 | 0.00% | 28,505 |
| 2010-07-12 | 2010-07-08 | 13.494 | 0 | -1,332 | ||
| 2010-07-02 | 2010-06-29 | 13.119 | 1,332 | +1,332 | 0.00% | 17,474 |
| 2010-06-21 | 2010-06-17 | 12.458 | 0 | -1,332 | ||
| 2010-06-09 | 2010-06-07 | 12.308 | 1,332 | +1,332 | 0.00% | 16,395 |
| 2010-04-15 | 2010-04-13 | 17.035 | 0 | -1,280 | ||
| 2010-04-07 | 2010-03-31 | 17.504 | 1,280 | +1,280 | 0.00% | 22,405 |
| 2009-10-21 | 2009-10-19 | 12.940 | 0 | -2,559 | ||
| 2009-09-08 | 2009-09-04 | 11.893 | 2,559 | +2,559 | 0.00% | 30,434 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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