History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.590 25,000 +0 0.04% 239,750
2025-10-13 2025-10-09 9.550 25,000 +0 0.04% 238,750
2025-10-10 2025-10-08 9.375 25,000 +5,000 0.04% 234,375
2025-09-29 2025-09-25 10.133 20,000 +716 0.04% 202,656
2025-07-15 2025-07-11 9.920 19,284 +19,284 0.11% 191,301
2024-07-12 2024-07-10 10.946 0

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