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 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-10-13 | 2025-10-09 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 20,000 | +10,000 | 0.00% | 3,940 |
| 2025-10-02 | 2025-09-29 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2025-09-29 | 2025-09-25 | 0.175 | 0 | -20,000 | ||
| 2025-09-19 | 2025-09-17 | 0.126 | 20,000 | +20,000 | 0.00% | 2,520 |
| 2019-04-11 | 2019-04-09 | 0.408 | 0 | -57,360 | ||
| 2018-06-05 | 2018-06-01 | 0.544 | 57,360 | +28,680 | 0.01% | 31,200 |
| 2018-06-04 | 2018-05-31 | 0.586 | 28,680 | -9,560 | 0.00% | 16,800 |
| 2018-06-01 | 2018-05-30 | 0.628 | 38,240 | 0.01% | 24,000 |
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