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 | 1.290 | 3,500 | +0 | 0.00% | 4,515 |
| 2025-10-13 | 2025-10-09 | 1.240 | 3,500 | +0 | 0.00% | 4,340 |
| 2025-10-10 | 2025-10-08 | 1.250 | 3,500 | +0 | 0.00% | 4,375 |
| 2025-10-09 | 2025-10-06 | 1.230 | 3,500 | +0 | 0.00% | 4,305 |
| 2025-10-08 | 2025-10-03 | 1.260 | 3,500 | +0 | 0.00% | 4,410 |
| 2025-10-06 | 2025-10-02 | 1.230 | 3,500 | +0 | 0.00% | 4,305 |
| 2025-10-03 | 2025-09-30 | 1.250 | 3,500 | +0 | 0.00% | 4,375 |
| 2025-10-02 | 2025-09-29 | 1.230 | 3,500 | +0 | 0.00% | 4,305 |
| 2025-09-30 | 2025-09-26 | 1.170 | 3,500 | +0 | 0.00% | 4,095 |
| 2025-09-29 | 2025-09-25 | 1.190 | 3,500 | +0 | 0.00% | 4,165 |
| 2025-09-26 | 2025-09-24 | 1.190 | 3,500 | +0 | 0.00% | 4,165 |
| 2025-09-25 | 2025-09-23 | 1.200 | 3,500 | +0 | 0.00% | 4,200 |
| 2025-09-24 | 2025-09-22 | 1.220 | 3,500 | +0 | 0.00% | 4,270 |
| 2025-09-23 | 2025-09-19 | 1.220 | 3,500 | +0 | 0.00% | 4,270 |
| 2025-09-22 | 2025-09-18 | 1.230 | 3,500 | +0 | 0.00% | 4,305 |
| 2025-09-19 | 2025-09-17 | 1.270 | 3,500 | +0 | 0.00% | 4,445 |
| 2025-09-18 | 2025-09-16 | 1.270 | 3,500 | +0 | 0.00% | 4,445 |
| 2025-09-17 | 2025-09-15 | 1.220 | 3,500 | +0 | 0.00% | 4,270 |
| 2025-09-16 | 2025-09-12 | 1.230 | 3,500 | +0 | 0.00% | 4,305 |
| 2025-09-15 | 2025-09-11 | 1.260 | 3,500 | +0 | 0.00% | 4,410 |
| 2025-09-12 | 2025-09-10 | 1.290 | 3,500 | +0 | 0.00% | 4,515 |
| 2025-09-11 | 2025-09-09 | 1.320 | 3,500 | +0 | 0.00% | 4,620 |
| 2025-09-10 | 2025-09-08 | 1.330 | 3,500 | +0 | 0.00% | 4,655 |
| 2025-09-09 | 2025-09-05 | 1.360 | 3,500 | +0 | 0.00% | 4,760 |
| 2025-09-08 | 2025-09-04 | 1.360 | 3,500 | +0 | 0.00% | 4,760 |
| 2025-09-05 | 2025-09-03 | 1.360 | 3,500 | +0 | 0.00% | 4,760 |
| 2025-09-04 | 2025-09-02 | 1.410 | 3,500 | +0 | 0.00% | 4,935 |
| 2025-09-03 | 2025-09-01 | 1.470 | 3,500 | +0 | 0.00% | 5,145 |
| 2025-09-02 | 2025-08-29 | 1.470 | 3,500 | +0 | 0.00% | 5,145 |
| 2025-09-01 | 2025-08-28 | 1.560 | 3,500 | +0 | 0.00% | 5,460 |
| 2025-08-29 | 2025-08-27 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-08-28 | 2025-08-26 | 1.590 | 3,500 | +0 | 0.00% | 5,565 |
| 2025-08-27 | 2025-08-25 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-08-26 | 2025-08-22 | 1.610 | 3,500 | +0 | 0.00% | 5,635 |
| 2025-08-25 | 2025-08-21 | 1.590 | 3,500 | +0 | 0.00% | 5,565 |
| 2025-08-22 | 2025-08-20 | 1.640 | 3,500 | +0 | 0.00% | 5,740 |
| 2025-08-21 | 2025-08-19 | 1.630 | 3,500 | +0 | 0.00% | 5,705 |
| 2025-08-20 | 2025-08-18 | 1.630 | 3,500 | +0 | 0.00% | 5,705 |
| 2025-08-19 | 2025-08-15 | 1.670 | 3,500 | +0 | 0.00% | 5,845 |
| 2025-08-18 | 2025-08-14 | 1.600 | 3,500 | +0 | 0.00% | 5,600 |
| 2025-08-15 | 2025-08-13 | 1.590 | 3,500 | +0 | 0.00% | 5,565 |
| 2025-08-14 | 2025-08-12 | 1.530 | 3,500 | +0 | 0.00% | 5,355 |
| 2025-08-13 | 2025-08-11 | 1.550 | 3,500 | +0 | 0.00% | 5,425 |
| 2025-08-12 | 2025-08-08 | 1.480 | 3,500 | +0 | 0.00% | 5,180 |
| 2025-08-11 | 2025-08-07 | 1.490 | 3,500 | +0 | 0.00% | 5,215 |
| 2025-08-08 | 2025-08-06 | 1.490 | 3,500 | +0 | 0.00% | 5,215 |
| 2025-08-07 | 2025-08-05 | 1.480 | 3,500 | +0 | 0.00% | 5,180 |
| 2025-08-06 | 2025-08-04 | 1.460 | 3,500 | +0 | 0.00% | 5,110 |
| 2025-08-05 | 2025-08-01 | 1.480 | 3,500 | +0 | 0.00% | 5,180 |
| 2025-08-04 | 2025-07-31 | 1.530 | 3,500 | +0 | 0.00% | 5,355 |
| 2025-08-01 | 2025-07-30 | 1.570 | 3,500 | +0 | 0.00% | 5,495 |
| 2025-07-31 | 2025-07-29 | 1.470 | 3,500 | +0 | 0.00% | 5,145 |
| 2025-07-30 | 2025-07-28 | 1.450 | 3,500 | +0 | 0.00% | 5,075 |
| 2025-07-29 | 2025-07-25 | 1.480 | 3,500 | +0 | 0.00% | 5,180 |
| 2025-07-28 | 2025-07-24 | 1.570 | 3,500 | +0 | 0.00% | 5,495 |
| 2025-07-25 | 2025-07-23 | 1.530 | 3,500 | +0 | 0.00% | 5,355 |
| 2025-07-24 | 2025-07-22 | 1.540 | 3,500 | +0 | 0.00% | 5,390 |
| 2025-07-23 | 2025-07-21 | 1.570 | 3,500 | +0 | 0.00% | 5,495 |
| 2025-07-22 | 2025-07-18 | 1.600 | 3,500 | +0 | 0.00% | 5,600 |
| 2025-07-21 | 2025-07-17 | 1.570 | 3,500 | +0 | 0.00% | 5,495 |
| 2025-07-18 | 2025-07-16 | 1.600 | 3,500 | +0 | 0.00% | 5,600 |
| 2025-07-17 | 2025-07-15 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-07-16 | 2025-07-14 | 1.640 | 3,500 | +0 | 0.00% | 5,740 |
| 2025-07-15 | 2025-07-11 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-07-14 | 2025-07-10 | 1.700 | 3,500 | +0 | 0.00% | 5,950 |
| 2025-07-11 | 2025-07-09 | 1.590 | 3,500 | +0 | 0.00% | 5,565 |
| 2025-07-10 | 2025-07-08 | 1.620 | 3,500 | +0 | 0.00% | 5,670 |
| 2025-07-09 | 2025-07-07 | 1.580 | 3,500 | +0 | 0.00% | 5,530 |
| 2025-07-08 | 2025-07-04 | 1.520 | 3,500 | +0 | 0.00% | 5,320 |
| 2025-07-07 | 2025-07-03 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-07-04 | 2025-07-02 | 1.680 | 3,500 | -2,000 | 0.00% | 5,880 |
| 2025-07-03 | 2025-06-30 | 1.260 | 5,500 | +2,000 | 0.00% | 6,930 |
| 2025-06-09 | 2025-06-05 | 1.290 | 3,500 | -10,000 | 0.00% | 4,515 |
| 2025-06-03 | 2025-05-30 | 1.240 | 13,500 | -3,000 | 0.00% | 16,740 |
| 2025-05-30 | 2025-05-28 | 1.160 | 16,500 | -30,000 | 0.00% | 19,140 |
| 2025-04-23 | 2025-04-17 | 0.990 | 46,500 | -500 | 0.00% | 46,035 |
| 2025-04-03 | 2025-04-01 | 1.100 | 47,000 | +3,000 | 0.00% | 51,700 |
| 2025-03-12 | 2025-03-10 | 1.300 | 44,000 | +10,000 | 0.00% | 57,200 |
| 2025-03-11 | 2025-03-07 | 1.640 | 34,000 | +30,000 | 0.00% | 55,760 |
| 2025-03-10 | 2025-03-06 | 1.730 | 4,000 | -10,000 | 0.00% | 6,920 |
| 2025-03-06 | 2025-03-04 | 1.560 | 14,000 | +10,000 | 0.00% | 21,840 |
| 2025-03-05 | 2025-03-03 | 1.710 | 4,000 | -30,000 | 0.00% | 6,840 |
| 2025-03-04 | 2025-02-28 | 2.100 | 34,000 | +30,000 | 0.00% | 71,400 |
| 2023-05-16 | 2023-05-12 | 6.910 | 4,000 | -2,000 | 0.00% | 27,640 |
| 2023-05-10 | 2023-05-08 | 7.170 | 6,000 | +2,000 | 0.00% | 43,020 |
| 2023-01-17 | 2023-01-13 | 6.550 | 4,000 | +1,000 | 0.00% | 26,200 |
| 2021-11-23 | 2021-11-19 | 9.500 | 3,000 | -4,000 | 0.00% | 28,500 |
| 2021-11-03 | 2021-11-01 | 9.360 | 7,000 | +4,000 | 0.00% | 65,520 |
| 2021-10-28 | 2021-10-26 | 10.540 | 3,000 | -3,000 | 0.00% | 31,620 |
| 2021-10-21 | 2021-10-19 | 9.930 | 6,000 | +3,000 | 0.00% | 59,580 |
| 2021-08-30 | 2021-08-26 | 11.040 | 3,000 | -500 | 0.00% | 33,120 |
| 2021-08-12 | 2021-08-10 | 10.860 | 3,500 | -1,000 | 0.00% | 38,010 |
| 2021-08-06 | 2021-08-04 | 10.160 | 4,500 | -2,000 | 0.00% | 45,720 |
| 2021-08-05 | 2021-08-03 | 9.720 | 6,500 | -1,000 | 0.00% | 63,180 |
| 2021-08-02 | 2021-07-29 | 11.480 | 7,500 | +1,000 | 0.00% | 86,100 |
| 2021-07-29 | 2021-07-27 | 9.150 | 6,500 | -4,000 | 0.00% | 59,475 |
| 2021-07-28 | 2021-07-26 | 12.500 | 10,500 | +500 | 0.00% | 131,250 |
| 2021-07-14 | 2021-07-12 | 16.720 | 10,000 | +1,000 | 0.00% | 167,200 |
| 2021-07-09 | 2021-07-07 | 16.660 | 9,000 | -1,000 | 0.00% | 149,940 |
| 2021-07-08 | 2021-07-06 | 16.320 | 10,000 | -1,000 | 0.00% | 163,200 |
| 2021-07-07 | 2021-07-05 | 16.880 | 11,000 | +3,000 | 0.00% | 185,680 |
| 2021-07-06 | 2021-07-02 | 16.660 | 8,000 | +1,000 | 0.00% | 133,280 |
| 2021-07-05 | 2021-06-30 | 17.120 | 7,000 | 0.00% | 119,840 |
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