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 | 12.490 | 4,000 | +0 | 0.00% | 49,960 |
| 2025-10-13 | 2025-10-09 | 12.620 | 4,000 | +0 | 0.00% | 50,480 |
| 2025-10-10 | 2025-10-08 | 13.300 | 4,000 | +0 | 0.00% | 53,200 |
| 2025-10-09 | 2025-10-06 | 13.000 | 4,000 | +0 | 0.00% | 52,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 4,000 | +0 | 0.00% | 52,720 |
| 2025-10-06 | 2025-10-02 | 13.220 | 4,000 | +0 | 0.00% | 52,880 |
| 2025-10-03 | 2025-09-30 | 12.600 | 4,000 | +0 | 0.00% | 50,400 |
| 2025-10-02 | 2025-09-29 | 12.810 | 4,000 | +0 | 0.00% | 51,240 |
| 2025-09-30 | 2025-09-26 | 12.480 | 4,000 | +0 | 0.00% | 49,920 |
| 2025-09-29 | 2025-09-25 | 12.760 | 4,000 | +0 | 0.00% | 51,040 |
| 2025-09-26 | 2025-09-24 | 12.860 | 4,000 | +0 | 0.00% | 51,440 |
| 2025-09-25 | 2025-09-23 | 12.790 | 4,000 | +0 | 0.00% | 51,160 |
| 2025-09-24 | 2025-09-22 | 13.070 | 4,000 | +0 | 0.00% | 52,280 |
| 2025-09-23 | 2025-09-19 | 12.860 | 4,000 | +0 | 0.00% | 51,440 |
| 2025-09-22 | 2025-09-18 | 13.060 | 4,000 | +0 | 0.00% | 52,240 |
| 2025-09-19 | 2025-09-17 | 13.080 | 4,000 | +0 | 0.00% | 52,320 |
| 2025-09-18 | 2025-09-16 | 13.580 | 4,000 | +0 | 0.00% | 54,320 |
| 2025-09-17 | 2025-09-15 | 13.760 | 4,000 | +0 | 0.00% | 55,040 |
| 2025-09-16 | 2025-09-12 | 13.950 | 4,000 | +0 | 0.00% | 55,800 |
| 2025-09-15 | 2025-09-11 | 13.460 | 4,000 | +0 | 0.00% | 53,840 |
| 2025-09-12 | 2025-09-10 | 13.850 | 4,000 | +0 | 0.00% | 55,400 |
| 2025-09-11 | 2025-09-09 | 13.940 | 4,000 | +0 | 0.00% | 55,760 |
| 2025-09-10 | 2025-09-08 | 14.130 | 4,000 | +0 | 0.00% | 56,520 |
| 2025-09-09 | 2025-09-05 | 14.240 | 4,000 | +0 | 0.00% | 56,960 |
| 2025-09-08 | 2025-09-04 | 13.450 | 4,000 | -1,000 | 0.00% | 53,800 |
| 2025-09-05 | 2025-09-03 | 13.480 | 5,000 | +1,000 | 0.00% | 67,400 |
| 2025-06-18 | 2025-06-16 | 12.199 | 4,000 | +65 | 0.00% | 48,794 |
| 2024-10-25 | 2024-10-23 | 7.248 | 3,935 | -3,935 | 0.00% | 28,521 |
| 2024-10-03 | 2024-09-30 | 6.953 | 7,870 | +3,935 | 0.00% | 54,721 |
| 2024-07-08 | 2024-07-04 | 5.621 | 3,935 | -984 | 0.00% | 22,121 |
| 2024-06-18 | 2024-06-14 | 6.013 | 4,919 | +146 | 0.00% | 29,576 |
| 2023-11-24 | 2023-11-22 | 7.887 | 4,773 | -1,910 | 0.00% | 37,647 |
| 2023-11-17 | 2023-11-15 | 7.793 | 6,683 | +1,910 | 0.00% | 52,082 |
| 2023-11-13 | 2023-11-09 | 7.615 | 4,773 | +2,864 | 0.00% | 36,347 |
| 2023-11-10 | 2023-11-08 | 8.013 | 1,909 | -1,910 | 0.00% | 15,297 |
| 2023-09-13 | 2023-09-11 | 6.798 | 3,819 | -9,546 | 0.00% | 25,962 |
| 2023-08-29 | 2023-08-25 | 6.505 | 13,365 | +9,546 | 0.00% | 86,937 |
| 2023-08-25 | 2023-08-23 | 6.945 | 3,819 | -9,546 | 0.00% | 26,522 |
| 2023-08-15 | 2023-08-11 | 6.756 | 13,365 | +9,546 | 0.00% | 90,297 |
| 2023-08-01 | 2023-07-28 | 7.929 | 3,819 | +1,910 | 0.00% | 30,282 |
| 2023-06-19 | 2023-06-15 | 8.243 | 1,909 | +43 | 0.00% | 15,735 |
| 2023-02-03 | 2023-02-01 | 12.305 | 1,866 | -1,866 | 0.00% | 22,961 |
| 2023-02-02 | 2023-01-31 | 11.619 | 3,732 | +1,866 | 0.00% | 43,363 |
| 2022-06-28 | 2022-06-24 | 10.155 | 1,866 | +34 | 0.00% | 18,949 |
| 2022-05-20 | 2022-05-18 | 10.646 | 1,832 | -1,831 | 0.00% | 19,504 |
| 2022-05-19 | 2022-05-17 | 10.744 | 3,663 | +1,831 | 0.00% | 39,357 |
| 2022-02-24 | 2022-02-22 | 9.816 | 1,832 | -915 | 0.00% | 17,983 |
| 2022-02-22 | 2022-02-18 | 9.980 | 2,747 | -2,748 | 0.00% | 27,415 |
| 2022-01-27 | 2022-01-25 | 8.746 | 5,495 | +2,748 | 0.00% | 48,060 |
| 2021-09-27 | 2021-09-23 | 7.862 | 2,747 | +915 | 0.00% | 21,596 |
| 2021-09-02 | 2021-08-31 | 8.517 | 1,832 | -9,158 | 0.00% | 15,603 |
| 2021-08-09 | 2021-08-05 | 9.816 | 10,990 | +9,158 | 0.00% | 107,880 |
| 2021-06-29 | 2021-06-25 | 14.009 | 1,832 | +25 | 0.00% | 25,664 |
| 2021-06-09 | 2021-06-07 | 12.128 | 1,807 | -904 | 0.00% | 21,915 |
| 2021-03-15 | 2021-03-11 | 9.162 | 2,711 | -1,808 | 0.00% | 24,839 |
| 2021-03-01 | 2021-02-25 | 9.350 | 4,519 | -4,518 | 0.00% | 42,254 |
| 2021-01-25 | 2021-01-21 | 10.236 | 9,037 | -5,422 | 0.00% | 92,499 |
| 2021-01-15 | 2021-01-13 | 9.450 | 14,459 | -904 | 0.00% | 136,637 |
| 2021-01-05 | 2020-12-31 | 9.904 | 15,363 | -5,422 | 0.00% | 152,150 |
| 2020-12-14 | 2020-12-10 | 8.941 | 20,785 | -1,808 | 0.00% | 185,838 |
| 2020-11-30 | 2020-11-26 | 8.841 | 22,593 | +904 | 0.00% | 199,753 |
| 2020-11-23 | 2020-11-19 | 9.981 | 21,689 | +904 | 0.00% | 216,481 |
| 2020-11-18 | 2020-11-16 | 10.003 | 20,785 | +7,229 | 0.00% | 207,918 |
| 2020-11-11 | 2020-11-09 | 11.198 | 13,556 | +904 | 0.00% | 151,805 |
| 2020-11-10 | 2020-11-06 | 10.656 | 12,652 | -5,422 | 0.00% | 134,821 |
| 2020-11-06 | 2020-11-04 | 10.357 | 18,074 | +2,711 | 0.00% | 187,199 |
| 2020-11-05 | 2020-11-03 | 10.357 | 15,363 | +2,711 | 0.00% | 159,120 |
| 2020-11-04 | 2020-11-02 | 11.331 | 12,652 | +3,615 | 0.00% | 143,361 |
| 2020-11-03 | 2020-10-30 | 11.818 | 9,037 | +904 | 0.00% | 106,799 |
| 2020-11-02 | 2020-10-29 | 12.725 | 8,133 | +4,518 | 0.00% | 103,496 |
| 2020-10-30 | 2020-10-28 | 12.172 | 3,615 | -3,615 | 0.00% | 44,002 |
| 2020-10-29 | 2020-10-27 | 12.150 | 7,230 | 0.00% | 87,844 |
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