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 | 10.590 | 2,500 | +0 | 0.00% | 26,475 |
| 2025-10-13 | 2025-10-09 | 10.370 | 2,500 | +0 | 0.00% | 25,925 |
| 2025-10-10 | 2025-10-08 | 10.510 | 2,500 | +0 | 0.00% | 26,275 |
| 2025-10-09 | 2025-10-06 | 10.550 | 2,500 | +0 | 0.00% | 26,375 |
| 2025-10-08 | 2025-10-03 | 10.580 | 2,500 | +0 | 0.00% | 26,450 |
| 2025-10-06 | 2025-10-02 | 10.510 | 2,500 | +0 | 0.00% | 26,275 |
| 2025-10-03 | 2025-09-30 | 10.900 | 2,500 | +0 | 0.00% | 27,250 |
| 2025-10-02 | 2025-09-29 | 10.610 | 2,500 | +0 | 0.00% | 26,525 |
| 2025-09-30 | 2025-09-26 | 10.700 | 2,500 | +0 | 0.00% | 26,750 |
| 2025-09-29 | 2025-09-25 | 10.760 | 2,500 | +0 | 0.00% | 26,900 |
| 2025-09-26 | 2025-09-24 | 10.500 | 2,500 | +0 | 0.00% | 26,250 |
| 2025-09-25 | 2025-09-23 | 10.990 | 2,500 | +0 | 0.00% | 27,475 |
| 2025-09-24 | 2025-09-22 | 11.360 | 2,500 | +0 | 0.00% | 28,400 |
| 2025-09-23 | 2025-09-19 | 11.670 | 2,500 | +0 | 0.00% | 29,175 |
| 2025-09-22 | 2025-09-18 | 11.620 | 2,500 | +0 | 0.00% | 29,050 |
| 2025-09-19 | 2025-09-17 | 11.920 | 2,500 | +0 | 0.00% | 29,800 |
| 2025-09-18 | 2025-09-16 | 11.420 | 2,500 | +0 | 0.00% | 28,550 |
| 2025-09-17 | 2025-09-15 | 12.000 | 2,500 | +0 | 0.00% | 30,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 2,500 | -3,500 | 0.00% | 31,400 |
| 2025-09-09 | 2025-09-05 | 10.750 | 6,000 | +3,500 | 0.00% | 64,500 |
| 2025-08-21 | 2025-08-19 | 10.900 | 2,500 | -5,000 | 0.00% | 27,250 |
| 2025-08-12 | 2025-08-08 | 12.290 | 7,500 | +500 | 0.00% | 92,175 |
| 2025-08-08 | 2025-08-06 | 12.970 | 7,000 | +1,000 | 0.00% | 90,790 |
| 2025-08-06 | 2025-08-04 | 14.190 | 6,000 | -1,000 | 0.00% | 85,140 |
| 2025-07-31 | 2025-07-29 | 11.240 | 7,000 | +1,000 | 0.00% | 78,680 |
| 2025-07-30 | 2025-07-28 | 11.700 | 6,000 | -2,500 | 0.00% | 70,200 |
| 2025-07-29 | 2025-07-25 | 11.400 | 8,500 | +5,000 | 0.00% | 96,900 |
| 2025-07-28 | 2025-07-24 | 11.380 | 3,500 | +500 | 0.00% | 39,830 |
| 2025-07-25 | 2025-07-23 | 11.540 | 3,000 | -1,000 | 0.00% | 34,620 |
| 2025-07-24 | 2025-07-22 | 9.300 | 4,000 | +1,000 | 0.00% | 37,200 |
| 2025-07-18 | 2025-07-16 | 13.360 | 3,000 | +2,000 | 0.00% | 40,080 |
| 2025-07-14 | 2025-07-10 | 12.900 | 1,000 | +1,000 | 0.00% | 12,900 |
| 2025-07-04 | 2025-07-02 | 5.200 | 0 | -5,000 | ||
| 2025-07-03 | 2025-06-30 | 5.140 | 5,000 | +5,000 | 0.00% | 25,700 |
| 2024-11-19 | 2024-11-15 | 4.450 | 0 | -3,000 | ||
| 2024-11-13 | 2024-11-11 | 4.340 | 3,000 | +3,000 | 0.00% | 13,020 |
| 2024-11-12 | 2024-11-08 | 4.500 | 0 | -2,000 | ||
| 2024-11-11 | 2024-11-07 | 4.340 | 2,000 | +2,000 | 0.00% | 8,680 |
| 2024-10-03 | 2024-09-30 | 5.160 | 0 | -1,000 | ||
| 2024-09-27 | 2024-09-25 | 3.060 | 1,000 | -2,000 | 0.00% | 3,060 |
| 2024-09-24 | 2024-09-20 | 2.500 | 3,000 | +2,000 | 0.00% | 7,500 |
| 2024-09-16 | 2024-09-12 | 2.890 | 1,000 | -4,000 | 0.00% | 2,890 |
| 2024-09-13 | 2024-09-11 | 2.590 | 5,000 | +5,000 | 0.00% | 12,950 |
| 2023-08-14 | 2023-08-10 | 6.100 | 0 | -1,000 | ||
| 2023-07-25 | 2023-07-21 | 7.100 | 1,000 | +1,000 | 0.00% | 7,100 |
| 2023-07-18 | 2023-07-13 | 5.260 | 0 |
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