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 | 569.000 | 150 | +0 | 0.00% | 85,350 |
| 2025-10-13 | 2025-10-09 | 561.000 | 150 | +0 | 0.00% | 84,150 |
| 2025-10-10 | 2025-10-08 | 551.000 | 150 | +0 | 0.00% | 82,650 |
| 2025-10-09 | 2025-10-06 | 562.000 | 150 | +0 | 0.00% | 84,300 |
| 2025-10-08 | 2025-10-03 | 574.500 | 150 | +0 | 0.00% | 86,175 |
| 2025-10-06 | 2025-10-02 | 585.500 | 150 | +0 | 0.00% | 87,825 |
| 2025-10-03 | 2025-09-30 | 596.000 | 150 | +0 | 0.00% | 89,400 |
| 2025-10-02 | 2025-09-29 | 598.000 | 150 | +0 | 0.00% | 89,700 |
| 2025-09-30 | 2025-09-26 | 582.500 | 150 | +0 | 0.00% | 87,375 |
| 2025-09-29 | 2025-09-25 | 598.500 | 150 | +0 | 0.00% | 89,775 |
| 2025-09-26 | 2025-09-24 | 605.000 | 150 | +0 | 0.00% | 90,750 |
| 2025-09-25 | 2025-09-23 | 596.000 | 150 | +0 | 0.00% | 89,400 |
| 2025-09-24 | 2025-09-22 | 598.000 | 150 | +0 | 0.00% | 89,700 |
| 2025-09-23 | 2025-09-19 | 606.500 | 150 | +0 | 0.00% | 90,975 |
| 2025-09-22 | 2025-09-18 | 598.500 | 150 | +0 | 0.00% | 89,775 |
| 2025-09-19 | 2025-09-17 | 607.000 | 150 | +0 | 0.00% | 91,050 |
| 2025-09-18 | 2025-09-16 | 597.500 | 150 | +0 | 0.00% | 89,625 |
| 2025-09-17 | 2025-09-15 | 574.000 | 150 | +0 | 0.00% | 86,100 |
| 2025-09-16 | 2025-09-12 | 577.500 | 150 | +0 | 0.00% | 86,625 |
| 2025-09-15 | 2025-09-11 | 574.000 | 150 | +0 | 0.00% | 86,100 |
| 2025-09-12 | 2025-09-10 | 570.000 | 150 | +0 | 0.00% | 85,500 |
| 2025-09-11 | 2025-09-09 | 560.500 | 150 | +0 | 0.00% | 84,075 |
| 2025-09-10 | 2025-09-08 | 572.000 | 150 | +0 | 0.00% | 85,800 |
| 2025-09-09 | 2025-09-05 | 572.000 | 150 | +0 | 0.00% | 85,800 |
| 2025-09-08 | 2025-09-04 | 562.000 | 150 | +0 | 0.00% | 84,300 |
| 2025-09-05 | 2025-09-03 | 558.000 | 150 | +0 | 0.00% | 83,700 |
| 2025-09-04 | 2025-09-02 | 569.500 | 150 | +0 | 0.00% | 85,425 |
| 2025-09-03 | 2025-09-01 | 576.000 | 150 | +0 | 0.00% | 86,400 |
| 2025-09-02 | 2025-08-29 | 578.000 | 150 | +50 | 0.00% | 86,700 |
| 2025-09-01 | 2025-08-28 | 552.000 | 100 | -200 | 0.00% | 55,200 |
| 2025-08-18 | 2025-08-14 | 487.200 | 300 | -200 | 0.00% | 146,160 |
| 2025-08-15 | 2025-08-13 | 484.600 | 500 | +50 | 0.00% | 242,300 |
| 2025-08-07 | 2025-08-05 | 489.000 | 450 | +100 | 0.00% | 220,050 |
| 2025-08-04 | 2025-07-31 | 492.000 | 350 | +100 | 0.00% | 172,200 |
| 2025-08-01 | 2025-07-30 | 493.800 | 250 | -100 | 0.00% | 123,450 |
| 2025-07-31 | 2025-07-29 | 497.600 | 350 | +100 | 0.00% | 174,160 |
| 2025-07-11 | 2025-07-09 | 478.600 | 250 | -100 | 0.00% | 119,650 |
| 2025-06-27 | 2025-06-25 | 459.000 | 350 | -250 | 0.00% | 160,650 |
| 2025-06-26 | 2025-06-24 | 454.000 | 600 | -100 | 0.00% | 272,400 |
| 2025-06-24 | 2025-06-20 | 446.400 | 700 | +100 | 0.00% | 312,480 |
| 2025-06-23 | 2025-06-19 | 444.600 | 600 | +250 | 0.00% | 266,760 |
| 2025-06-20 | 2025-06-18 | 463.200 | 350 | +100 | 0.00% | 162,120 |
| 2025-06-19 | 2025-06-17 | 480.000 | 250 | -100 | 0.00% | 120,000 |
| 2025-06-17 | 2025-06-13 | 468.800 | 350 | +100 | 0.00% | 164,080 |
| 2025-05-16 | 2025-05-14 | 514.500 | 250 | -50 | 0.00% | 128,625 |
| 2025-04-10 | 2025-04-08 | 433.400 | 300 | -100 | 0.00% | 130,020 |
| 2025-04-09 | 2025-04-07 | 410.000 | 400 | +100 | 0.00% | 164,000 |
| 2025-03-25 | 2025-03-21 | 498.000 | 300 | -50 | 0.00% | 149,400 |
| 2025-03-20 | 2025-03-18 | 518.000 | 350 | -650 | 0.00% | 181,300 |
| 2025-03-14 | 2025-03-12 | 476.378 | 1,000 | +55 | 0.00% | 476,378 |
| 2025-03-12 | 2025-03-10 | 495.674 | 945 | +49 | 0.00% | 468,412 |
| 2025-03-11 | 2025-03-07 | 514.066 | 896 | -248 | 0.00% | 460,603 |
| 2025-03-10 | 2025-03-06 | 501.101 | 1,144 | -50 | 0.00% | 573,260 |
| 2025-03-03 | 2025-02-27 | 456.277 | 1,194 | +50 | 0.00% | 544,795 |
| 2025-02-27 | 2025-02-25 | 464.317 | 1,144 | +1,094 | 0.00% | 531,179 |
| 2025-02-12 | 2025-02-10 | 547.734 | 50 | -99 | 0.00% | 27,387 |
| 2025-02-07 | 2025-02-05 | 536.679 | 149 | +99 | 0.00% | 79,965 |
| 2025-02-06 | 2025-02-04 | 573.362 | 50 | -50 | 0.00% | 28,668 |
| 2025-02-03 | 2025-01-24 | 543.714 | 100 | -99 | 0.00% | 54,371 |
| 2025-01-27 | 2025-01-23 | 516.578 | 199 | +99 | 0.00% | 102,799 |
| 2025-01-17 | 2025-01-15 | 508.538 | 100 | +50 | 0.00% | 50,854 |
| 2025-01-16 | 2025-01-14 | 507.031 | 50 | +50 | 0.00% | 25,352 |
| 2024-09-27 | 2024-09-25 | 401.001 | 0 | -100 | ||
| 2024-07-24 | 2024-07-22 | 363.615 | 100 | -49 | 0.00% | 36,361 |
| 2024-07-23 | 2024-07-19 | 345.927 | 149 | +49 | 0.00% | 51,543 |
| 2024-07-22 | 2024-07-18 | 361.002 | 100 | +100 | 0.00% | 36,100 |
| 2024-06-20 | 2024-06-18 | 387.735 | 0 | -100 | ||
| 2024-06-13 | 2024-06-11 | 405.222 | 100 | +100 | 0.00% | 40,522 |
| 2024-03-05 | 2024-03-01 | 356.982 | 0 | -100 | ||
| 2024-02-29 | 2024-02-27 | 363.816 | 100 | +100 | 0.00% | 36,382 |
| 2024-02-23 | 2024-02-21 | 333.062 | 0 | -398 | ||
| 2024-01-09 | 2024-01-05 | 296.681 | 398 | -100 | 0.00% | 118,079 |
| 2024-01-04 | 2024-01-02 | 281.605 | 498 | -49 | 0.00% | 140,240 |
| 2023-12-14 | 2023-12-12 | 266.329 | 547 | -50 | 0.00% | 145,682 |
| 2023-11-21 | 2023-11-17 | 275.374 | 597 | -398 | 0.00% | 164,399 |
| 2023-10-30 | 2023-10-26 | 270.751 | 995 | -50 | 0.00% | 269,398 |
| 2023-10-19 | 2023-10-17 | 260.098 | 1,045 | -50 | 0.00% | 271,803 |
| 2023-10-16 | 2023-10-12 | 273.163 | 1,095 | -49 | 0.00% | 299,114 |
| 2023-10-13 | 2023-10-11 | 267.133 | 1,144 | -199 | 0.00% | 305,600 |
| 2023-10-12 | 2023-10-10 | 263.113 | 1,343 | -299 | 0.00% | 353,361 |
| 2023-10-10 | 2023-10-06 | 261.907 | 1,642 | +199 | 0.00% | 430,052 |
| 2023-10-09 | 2023-10-05 | 258.892 | 1,443 | +50 | 0.00% | 373,581 |
| 2023-10-06 | 2023-10-04 | 260.299 | 1,393 | +50 | 0.00% | 362,597 |
| 2023-10-05 | 2023-10-03 | 270.550 | 1,343 | +298 | 0.00% | 363,349 |
| 2023-10-04 | 2023-09-29 | 280.600 | 1,045 | -298 | 0.00% | 293,227 |
| 2023-09-27 | 2023-09-25 | 276.580 | 1,343 | +348 | 0.00% | 371,447 |
| 2023-09-26 | 2023-09-22 | 288.842 | 995 | -50 | 0.00% | 287,397 |
| 2023-09-22 | 2023-09-20 | 281.002 | 1,045 | -99 | 0.00% | 293,648 |
| 2023-09-21 | 2023-09-19 | 284.621 | 1,144 | +99 | 0.00% | 325,606 |
| 2023-09-19 | 2023-09-15 | 285.827 | 1,045 | -199 | 0.00% | 298,689 |
| 2023-09-18 | 2023-09-14 | 282.812 | 1,244 | +199 | 0.00% | 351,818 |
| 2023-09-15 | 2023-09-13 | 287.033 | 1,045 | -199 | 0.00% | 299,949 |
| 2023-09-14 | 2023-09-12 | 285.425 | 1,244 | +249 | 0.00% | 355,068 |
| 2023-09-12 | 2023-09-07 | 292.259 | 995 | +50 | 0.00% | 290,797 |
| 2023-09-11 | 2023-09-06 | 303.716 | 945 | +99 | 0.00% | 287,011 |
| 2023-09-07 | 2023-09-05 | 305.525 | 846 | +50 | 0.00% | 258,474 |
| 2023-08-04 | 2023-08-02 | 311.756 | 796 | +796 | 0.00% | 248,158 |
| 2023-08-03 | 2023-08-01 | 319.595 | 0 | -796 | ||
| 2023-05-22 | 2023-05-18 | 270.952 | 796 | -50 | 0.00% | 215,678 |
| 2023-05-19 | 2023-05-17 | 260.500 | 846 | -50 | 0.00% | 220,383 |
| 2023-05-16 | 2023-05-12 | 258.691 | 896 | -49 | 0.00% | 231,787 |
| 2023-05-08 | 2023-05-04 | 261.103 | 945 | +49 | 0.00% | 246,742 |
| 2023-04-27 | 2023-04-25 | 275.374 | 896 | +50 | 0.00% | 246,735 |
| 2023-04-26 | 2023-04-24 | 285.827 | 846 | +50 | 0.00% | 241,809 |
| 2023-04-14 | 2023-04-12 | 288.641 | 796 | +398 | 0.00% | 229,758 |
| 2023-04-06 | 2023-04-03 | 296.078 | 398 | -100 | 0.00% | 117,839 |
| 2023-04-04 | 2023-03-31 | 295.274 | 498 | -646 | 0.00% | 147,046 |
| 2023-03-31 | 2023-03-29 | 283.214 | 1,144 | +49 | 0.00% | 323,996 |
| 2023-03-29 | 2023-03-27 | 283.013 | 1,095 | +995 | 0.00% | 309,899 |
| 2023-03-28 | 2023-03-24 | 295.475 | 100 | +100 | 0.00% | 29,547 |
| 2023-03-23 | 2023-03-21 | 292.661 | 0 | -597 | ||
| 2023-03-22 | 2023-03-20 | 282.812 | 597 | +597 | 0.00% | 168,838 |
| 2023-01-04 | 2022-12-30 | 274.972 | 0 | -100 | ||
| 2022-12-30 | 2022-12-28 | 286.430 | 100 | +100 | 0.00% | 28,643 |
| 2022-12-13 | 2022-12-09 | 267.736 | 0 | -299 | ||
| 2022-12-09 | 2022-12-07 | 249.646 | 299 | +299 | 0.00% | 74,644 |
| 2022-06-30 | 2022-06-28 | 231.556 | 0 | -50 | ||
| 2022-06-16 | 2022-06-14 | 172.360 | 50 | +50 | 0.00% | 8,618 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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