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 | 1.130 | 71,000 | +0 | 0.00% | 80,230 |
| 2025-10-13 | 2025-10-09 | 1.200 | 71,000 | +0 | 0.00% | 85,200 |
| 2025-10-10 | 2025-10-08 | 1.220 | 71,000 | +0 | 0.00% | 86,620 |
| 2025-10-09 | 2025-10-06 | 1.270 | 71,000 | +0 | 0.00% | 90,170 |
| 2025-10-08 | 2025-10-03 | 1.290 | 71,000 | +0 | 0.00% | 91,590 |
| 2025-10-06 | 2025-10-02 | 1.310 | 71,000 | +0 | 0.00% | 93,010 |
| 2025-10-03 | 2025-09-30 | 1.300 | 71,000 | +0 | 0.00% | 92,300 |
| 2025-10-02 | 2025-09-29 | 1.280 | 71,000 | +0 | 0.00% | 90,880 |
| 2025-09-30 | 2025-09-26 | 1.260 | 71,000 | +20,000 | 0.00% | 89,460 |
| 2025-09-29 | 2025-09-25 | 1.290 | 51,000 | -10,000 | 0.00% | 65,790 |
| 2025-09-25 | 2025-09-23 | 1.310 | 61,000 | +10,000 | 0.00% | 79,910 |
| 2025-09-09 | 2025-09-05 | 1.490 | 51,000 | -50,000 | 0.00% | 75,990 |
| 2025-08-08 | 2025-08-06 | 1.370 | 101,000 | +50,000 | 0.01% | 138,370 |
| 2025-08-07 | 2025-08-05 | 1.410 | 51,000 | -10,000 | 0.00% | 71,910 |
| 2025-08-06 | 2025-08-04 | 1.310 | 61,000 | -100,000 | 0.00% | 79,910 |
| 2025-08-05 | 2025-08-01 | 1.230 | 161,000 | -50,000 | 0.01% | 198,030 |
| 2025-07-28 | 2025-07-24 | 1.200 | 211,000 | -50,000 | 0.01% | 253,200 |
| 2025-07-23 | 2025-07-21 | 1.070 | 261,000 | -50,000 | 0.01% | 279,270 |
| 2025-07-15 | 2025-07-11 | 1.040 | 311,000 | -50,000 | 0.02% | 323,440 |
| 2025-07-14 | 2025-07-10 | 0.970 | 361,000 | -57,000 | 0.02% | 350,170 |
| 2025-05-27 | 2025-05-23 | 0.980 | 418,000 | +50,000 | 0.02% | 409,640 |
| 2025-05-23 | 2025-05-21 | 1.040 | 368,000 | -2,000 | 0.02% | 382,720 |
| 2025-05-14 | 2025-05-12 | 0.810 | 370,000 | -43,000 | 0.02% | 299,700 |
| 2025-04-08 | 2025-04-03 | 0.950 | 413,000 | +100,000 | 0.02% | 392,350 |
| 2025-03-18 | 2025-03-14 | 1.050 | 313,000 | -100,000 | 0.02% | 328,650 |
| 2025-03-04 | 2025-02-28 | 0.940 | 413,000 | +100,000 | 0.02% | 388,220 |
| 2025-02-27 | 2025-02-25 | 1.020 | 313,000 | +50,000 | 0.02% | 319,260 |
| 2025-02-26 | 2025-02-24 | 1.040 | 263,000 | +50,000 | 0.01% | 273,520 |
| 2025-02-25 | 2025-02-21 | 1.080 | 213,000 | -37,000 | 0.01% | 230,040 |
| 2025-02-21 | 2025-02-19 | 1.100 | 250,000 | -176,000 | 0.01% | 275,000 |
| 2025-02-19 | 2025-02-17 | 1.070 | 426,000 | +200,000 | 0.02% | 455,820 |
| 2025-02-17 | 2025-02-13 | 0.980 | 226,000 | -50,000 | 0.01% | 221,480 |
| 2025-02-11 | 2025-02-07 | 1.070 | 276,000 | -47,000 | 0.01% | 295,320 |
| 2025-01-22 | 2025-01-20 | 0.730 | 323,000 | +100,000 | 0.02% | 235,790 |
| 2025-01-09 | 2025-01-07 | 0.760 | 223,000 | -100,000 | 0.01% | 169,480 |
| 2024-12-18 | 2024-12-16 | 0.900 | 323,000 | +50,000 | 0.02% | 290,700 |
| 2024-12-06 | 2024-12-04 | 0.990 | 273,000 | +100,000 | 0.01% | 270,270 |
| 2024-11-28 | 2024-11-26 | 0.960 | 173,000 | -10,000 | 0.01% | 166,080 |
| 2024-11-21 | 2024-11-19 | 0.940 | 183,000 | +10,000 | 0.01% | 172,020 |
| 2024-11-07 | 2024-11-05 | 1.160 | 173,000 | +10,000 | 0.01% | 200,680 |
| 2024-10-31 | 2024-10-29 | 1.150 | 163,000 | -1,000 | 0.01% | 187,450 |
| 2024-10-28 | 2024-10-24 | 1.130 | 164,000 | -30,000 | 0.01% | 185,320 |
| 2024-10-24 | 2024-10-22 | 1.190 | 194,000 | +30,000 | 0.01% | 230,860 |
| 2024-10-21 | 2024-10-17 | 1.200 | 164,000 | +37,000 | 0.01% | 196,800 |
| 2024-10-18 | 2024-10-16 | 1.190 | 127,000 | 0.01% | 151,130 |
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