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 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-10-13 | 2025-10-09 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-10 | 2025-10-08 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-10-09 | 2025-10-06 | 1.110 | 10,000 | -30,000 | 0.00% | 11,100 |
| 2025-10-06 | 2025-10-02 | 0.960 | 40,000 | +20,000 | 0.01% | 38,400 |
| 2025-10-03 | 2025-09-30 | 1.010 | 20,000 | -20,000 | 0.00% | 20,200 |
| 2025-09-29 | 2025-09-25 | 0.960 | 40,000 | +20,000 | 0.01% | 38,400 |
| 2025-09-24 | 2025-09-22 | 1.010 | 20,000 | -20,000 | 0.00% | 20,200 |
| 2025-09-22 | 2025-09-18 | 0.940 | 40,000 | +10,000 | 0.01% | 37,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 30,000 | +10,000 | 0.01% | 31,500 |
| 2025-09-04 | 2025-09-02 | 1.140 | 20,000 | -10,000 | 0.00% | 22,800 |
| 2025-09-02 | 2025-08-29 | 1.050 | 30,000 | +10,000 | 0.01% | 31,500 |
| 2025-08-28 | 2025-08-26 | 1.180 | 20,000 | +10,000 | 0.00% | 23,600 |
| 2025-08-27 | 2025-08-25 | 1.220 | 10,000 | -10,000 | 0.00% | 12,200 |
| 2025-08-25 | 2025-08-21 | 1.130 | 20,000 | +10,000 | 0.00% | 22,600 |
| 2025-08-13 | 2025-08-11 | 1.580 | 10,000 | +10,000 | 0.00% | 15,800 |
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2021-12-29 | 2021-12-24 | 4.777 | 0 | -17,500 | ||
| 2021-11-19 | 2021-11-17 | 4.263 | 17,500 | -8,750 | 0.00% | 74,599 |
| 2021-11-17 | 2021-11-15 | 4.377 | 26,250 | -14,001 | 0.01% | 114,898 |
| 2021-10-19 | 2021-10-15 | 5.191 | 40,251 | +1,086 | 0.01% | 208,956 |
| 2021-08-16 | 2021-08-12 | 5.638 | 39,165 | +8,514 | 0.01% | 220,798 |
| 2021-06-10 | 2021-06-08 | 4.076 | 30,651 | -8,514 | 0.03% | 124,919 |
| 2021-06-07 | 2021-06-03 | 4.111 | 39,165 | -8,515 | 0.03% | 160,998 |
| 2021-05-27 | 2021-05-25 | 4.518 | 47,680 | +3,060 | 0.04% | 215,424 |
| 2021-03-01 | 2021-02-25 | 5.685 | 44,620 | -7,968 | 0.04% | 253,679 |
| 2021-02-25 | 2021-02-23 | 5.936 | 52,588 | +7,968 | 0.05% | 312,179 |
| 2021-02-19 | 2021-02-17 | 5.924 | 44,620 | +7,968 | 0.04% | 264,319 |
| 2021-02-08 | 2021-02-04 | 4.769 | 36,652 | +7,968 | 0.03% | 174,798 |
| 2020-10-20 | 2020-10-16 | 3.793 | 28,684 | +1,157 | 0.03% | 108,787 |
| 2020-05-27 | 2020-05-25 | 4.724 | 27,527 | +2,759 | 0.03% | 130,034 |
| 2019-10-22 | 2019-10-18 | 5.050 | 24,768 | +818 | 0.03% | 125,089 |
| 2019-05-17 | 2019-05-15 | 7.543 | 23,950 | +2,092 | 0.03% | 180,663 |
| 2019-04-11 | 2019-04-09 | 7.922 | 21,858 | +21,858 | 0.03% | 173,163 |
| 2018-01-12 | 2018-01-10 | 5.605 | 0 | -1,606 | ||
| 2018-01-10 | 2018-01-08 | 5.829 | 1,606 | +1,606 | 0.00% | 9,362 |
| 2017-11-22 | 2017-11-20 | 5.157 | 0 | -2,676 | ||
| 2017-11-15 | 2017-11-13 | 5.157 | 2,676 | -535 | 0.00% | 13,799 |
| 2017-11-09 | 2017-11-07 | 5.493 | 3,211 | +2,141 | 0.00% | 17,638 |
| 2017-10-16 | 2017-10-12 | 5.717 | 1,070 | -2,141 | 0.00% | 6,117 |
| 2017-10-12 | 2017-10-10 | 5.923 | 3,211 | 0.00% | 19,018 |
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