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 | 3.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.970 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.990 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.370 | 0 | -2,000 | ||
| 2025-06-17 | 2025-06-13 | 2.370 | 2,000 | +2,000 | 0.00% | 4,740 |
| 2025-05-02 | 2025-04-29 | 2.150 | 0 | -2,000 | ||
| 2025-04-30 | 2025-04-28 | 2.430 | 2,000 | +2,000 | 0.00% | 4,860 |
| 2025-04-07 | 2025-04-02 | 1.050 | 0 | -30,000 | ||
| 2024-06-07 | 2024-06-05 | 0.600 | 30,000 | +20,000 | 0.01% | 18,000 |
| 2024-06-05 | 2024-06-03 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2022-01-10 | 2022-01-06 | 8.500 | 0 | -1,000 | ||
| 2021-09-28 | 2021-09-24 | 15.000 | 1,000 | 0.00% | 15,000 |
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