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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | -12,000 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 12,000 | +12,000 | 0.00% | 34,560 |
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | -8,000 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 8,000 | +8,000 | 0.00% | 16,240 |
| 2025-01-22 | 2025-01-20 | 1.980 | 0 | -12,000 | ||
| 2019-01-30 | 2019-01-28 | 1.120 | 12,000 | -24,000 | 0.00% | 13,440 |
| 2018-06-29 | 2018-06-27 | 1.460 | 36,000 | -12,000 | 0.01% | 52,560 |
| 2018-05-25 | 2018-05-23 | 1.490 | 48,000 | -4,000 | 0.01% | 71,520 |
| 2018-05-24 | 2018-05-21 | 1.490 | 52,000 | +4,000 | 0.01% | 77,480 |
| 2016-07-29 | 2016-07-27 | 1.230 | 48,000 | -8,000 | 0.01% | 59,040 |
| 2016-05-19 | 2016-05-17 | 1.210 | 56,000 | +8,000 | 0.02% | 67,760 |
| 2016-01-11 | 2016-01-07 | 1.720 | 48,000 | +24,000 | 0.01% | 82,560 |
| 2015-12-17 | 2015-12-15 | 2.240 | 24,000 | -12,000 | 0.01% | 53,760 |
| 2015-12-16 | 2015-12-14 | 2.180 | 36,000 | -12,000 | 0.01% | 78,480 |
| 2015-11-02 | 2015-10-29 | 1.900 | 48,000 | +12,000 | 0.01% | 91,200 |
| 2015-08-13 | 2015-08-11 | 1.600 | 36,000 | +24,000 | 0.01% | 57,600 |
| 2015-08-10 | 2015-08-06 | 2.690 | 12,000 | +2,320 | 0.00% | 32,282 |
| 2015-08-05 | 2015-08-03 | 2.690 | 9,680 | -9,679 | 0.00% | 26,041 |
| 2015-08-03 | 2015-07-30 | 2.628 | 19,359 | +19,359 | 0.01% | 50,879 |
| 2009-05-20 | 2009-05-18 | 0.646 | 0 | -15,015 | ||
| 2009-05-19 | 2009-05-15 | 0.626 | 15,015 | +15,015 | 0.01% | 9,400 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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