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 | 0.430 | 51,000 | +0 | 0.05% | 21,930 |
| 2025-10-13 | 2025-10-09 | 0.465 | 51,000 | +0 | 0.05% | 23,715 |
| 2025-10-10 | 2025-10-08 | 0.495 | 51,000 | +20,000 | 0.05% | 25,245 |
| 2025-10-09 | 2025-10-06 | 0.520 | 31,000 | -30,000 | 0.03% | 16,120 |
| 2025-10-08 | 2025-10-03 | 0.460 | 61,000 | +50,000 | 0.06% | 28,060 |
| 2025-10-06 | 2025-10-02 | 0.550 | 11,000 | +10,000 | 0.01% | 6,050 |
| 2025-05-27 | 2025-05-23 | 1.537 | 1,000 | +146 | 0.01% | 1,537 |
| 2025-05-26 | 2025-05-22 | 1.537 | 854 | -317 | 0.01% | 1,313 |
| 2021-08-06 | 2021-08-04 | 5.124 | 1,171 | -1,171 | 0.01% | 6,000 |
| 2021-06-22 | 2021-06-18 | 6.661 | 2,342 | +1,171 | 0.01% | 15,601 |
| 2020-11-30 | 2020-11-26 | 9.565 | 1,171 | -1,171 | 0.01% | 11,201 |
| 2020-11-26 | 2020-11-24 | 10.419 | 2,342 | +1,171 | 0.01% | 24,401 |
| 2020-11-17 | 2020-11-13 | 10.590 | 1,171 | -1,171 | 0.01% | 12,401 |
| 2020-11-16 | 2020-11-12 | 10.675 | 2,342 | +1,171 | 0.01% | 25,001 |
| 2020-11-11 | 2020-11-09 | 10.761 | 1,171 | -1,756 | 0.01% | 12,601 |
| 2020-11-10 | 2020-11-06 | 12.042 | 2,927 | +819 | 0.01% | 35,246 |
| 2020-11-09 | 2020-11-05 | 10.675 | 2,108 | +2,108 | 0.01% | 22,503 |
| 2015-08-07 | 2015-08-05 | 115.292 | 0 | -94 | ||
| 2015-07-23 | 2015-07-21 | 117.854 | 94 | +94 | 0.00% | 11,078 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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