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 | 95.600 | 1,000 | +0 | 0.00% | 95,600 |
| 2025-10-13 | 2025-10-09 | 97.480 | 1,000 | +0 | 0.00% | 97,480 |
| 2025-10-10 | 2025-10-08 | 97.180 | 1,000 | +0 | 0.00% | 97,180 |
| 2025-10-09 | 2025-10-06 | 97.780 | 1,000 | +0 | 0.00% | 97,780 |
| 2025-10-08 | 2025-10-03 | 98.620 | 1,000 | +0 | 0.00% | 98,620 |
| 2025-10-06 | 2025-10-02 | 99.300 | 1,000 | -200 | 0.00% | 99,300 |
| 2025-09-17 | 2025-09-15 | 96.842 | 1,200 | +6 | 0.00% | 116,211 |
| 2025-06-27 | 2025-06-25 | 93.532 | 1,194 | +17 | 0.00% | 111,677 |
| 2025-06-11 | 2025-06-09 | 92.349 | 1,177 | -980 | 0.00% | 108,695 |
| 2025-06-10 | 2025-06-06 | 90.962 | 2,157 | +980 | 0.00% | 196,206 |
| 2025-02-19 | 2025-02-17 | 86.781 | 1,177 | -1,961 | 0.00% | 102,142 |
| 2024-10-09 | 2024-10-07 | 86.904 | 3,138 | -784 | 0.00% | 272,704 |
| 2024-10-03 | 2024-09-30 | 78.012 | 3,922 | -981 | 0.00% | 305,961 |
| 2024-09-30 | 2024-09-26 | 73.749 | 4,903 | -981 | 0.00% | 361,591 |
| 2024-09-20 | 2024-09-17 | 66.145 | 5,884 | +86 | 0.00% | 389,195 |
| 2024-06-27 | 2024-06-25 | 68.994 | 5,798 | +57 | 0.00% | 400,028 |
| 2024-02-02 | 2024-01-31 | 54.781 | 5,741 | -383 | 0.00% | 314,500 |
| 2023-09-19 | 2023-09-15 | 69.826 | 6,124 | +135 | 0.00% | 427,615 |
| 2023-07-11 | 2023-07-07 | 68.223 | 5,989 | +187 | 0.00% | 408,588 |
| 2023-06-29 | 2023-06-27 | 71.109 | 5,802 | +18 | 0.00% | 412,573 |
| 2023-06-20 | 2023-06-16 | 74.303 | 5,784 | -187 | 0.00% | 429,768 |
| 2023-06-16 | 2023-06-14 | 71.666 | 5,971 | -933 | 0.00% | 427,918 |
| 2023-05-29 | 2023-05-24 | 70.037 | 6,904 | +933 | 0.00% | 483,534 |
| 2023-03-10 | 2023-03-08 | 72.674 | 5,971 | +373 | 0.00% | 433,935 |
| 2022-12-01 | 2022-11-29 | 67.614 | 5,598 | -373 | 0.00% | 378,505 |
| 2022-11-30 | 2022-11-28 | 63.820 | 5,971 | +373 | 0.00% | 381,069 |
| 2022-09-20 | 2022-09-16 | 71.701 | 5,598 | +933 | 0.00% | 401,382 |
| 2022-09-19 | 2022-09-15 | 72.570 | 4,665 | +64 | 0.00% | 338,540 |
| 2022-08-02 | 2022-07-29 | 76.461 | 4,601 | +920 | 0.00% | 351,796 |
| 2022-06-23 | 2022-06-21 | 85.001 | 3,681 | +57 | 0.00% | 312,891 |
| 2022-05-12 | 2022-05-10 | 74.340 | 3,624 | +906 | 0.00% | 269,410 |
| 2022-04-06 | 2022-04-01 | 84.030 | 2,718 | -363 | 0.00% | 228,394 |
| 2022-03-29 | 2022-03-25 | 81.448 | 3,081 | +906 | 0.00% | 250,941 |
| 2022-03-25 | 2022-03-23 | 85.355 | 2,175 | -906 | 0.00% | 185,646 |
| 2022-03-17 | 2022-03-15 | 68.315 | 3,081 | +363 | 0.00% | 210,477 |
| 2022-03-16 | 2022-03-14 | 73.303 | 2,718 | +543 | 0.00% | 199,238 |
| 2022-03-15 | 2022-03-11 | 79.020 | 2,175 | +363 | 0.00% | 171,868 |
| 2022-03-08 | 2022-03-04 | 85.929 | 1,812 | +725 | 0.00% | 155,703 |
| 2022-01-24 | 2022-01-20 | 97.892 | 1,087 | -544 | 0.00% | 106,408 |
| 2021-12-20 | 2021-12-16 | 93.499 | 1,631 | +544 | 0.00% | 152,498 |
| 2021-10-22 | 2021-10-20 | 103.741 | 1,087 | -544 | 0.00% | 112,767 |
| 2021-09-24 | 2021-09-21 | 96.810 | 1,631 | +544 | 0.00% | 157,898 |
| 2021-09-16 | 2021-09-14 | 103.866 | 1,087 | +11 | 0.00% | 112,902 |
| 2021-06-17 | 2021-06-15 | 121.897 | 1,076 | +8 | 0.00% | 131,161 |
| 2020-11-12 | 2020-11-10 | 120.660 | 1,068 | -178 | 0.00% | 128,865 |
| 2020-11-09 | 2020-11-05 | 119.199 | 1,246 | -177 | 0.00% | 148,522 |
| 2020-09-17 | 2020-09-15 | 115.567 | 1,423 | +21 | 0.00% | 164,452 |
| 2020-06-22 | 2020-06-18 | 117.080 | 1,402 | +16 | 0.00% | 164,146 |
| 2020-06-09 | 2020-06-05 | 118.696 | 1,386 | -173 | 0.00% | 164,513 |
| 2019-09-19 | 2019-09-17 | 125.992 | 1,559 | +19 | 0.00% | 196,421 |
| 2019-06-20 | 2019-06-18 | 127.495 | 1,540 | +22 | 0.00% | 196,343 |
| 2019-02-27 | 2019-02-25 | 139.355 | 1,518 | -337 | 0.00% | 211,542 |
| 2018-09-19 | 2018-09-17 | 130.729 | 1,855 | +34 | 0.00% | 242,502 |
| 2018-06-29 | 2018-06-27 | 133.024 | 1,821 | +331 | 0.00% | 242,237 |
| 2018-06-26 | 2018-06-22 | 141.268 | 1,490 | +15 | 0.00% | 210,490 |
| 2018-02-02 | 2018-01-31 | 167.253 | 1,475 | -328 | 0.00% | 246,698 |
| 2018-02-01 | 2018-01-30 | 165.057 | 1,803 | -164 | 0.00% | 297,598 |
| 2018-01-12 | 2018-01-10 | 151.516 | 1,967 | -328 | 0.00% | 298,031 |
| 2017-12-11 | 2017-12-07 | 137.365 | 2,295 | -328 | 0.00% | 315,252 |
| 2017-09-21 | 2017-09-19 | 141.296 | 2,623 | +328 | 0.00% | 370,620 |
| 2017-09-20 | 2017-09-18 | 141.791 | 2,295 | +32 | 0.00% | 325,410 |
| 2017-09-12 | 2017-09-08 | 141.296 | 2,263 | -323 | 0.00% | 319,753 |
| 2017-08-03 | 2017-08-01 | 139.811 | 2,586 | -162 | 0.00% | 361,552 |
| 2017-06-19 | 2017-06-15 | 130.916 | 2,748 | +29 | 0.00% | 359,758 |
| 2017-05-25 | 2017-05-23 | 130.666 | 2,719 | -320 | 0.00% | 355,281 |
| 2017-03-17 | 2017-03-15 | 129.291 | 3,039 | +3,039 | 0.00% | 392,914 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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