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 | 12.170 | 2,000 | +0 | 0.00% | 24,340 |
| 2025-10-13 | 2025-10-09 | 12.600 | 2,000 | +0 | 0.00% | 25,200 |
| 2025-10-10 | 2025-10-08 | 13.720 | 2,000 | +0 | 0.00% | 27,440 |
| 2025-10-09 | 2025-10-06 | 13.110 | 2,000 | +0 | 0.00% | 26,220 |
| 2025-10-08 | 2025-10-03 | 13.280 | 2,000 | +0 | 0.00% | 26,560 |
| 2025-10-06 | 2025-10-02 | 13.350 | 2,000 | +0 | 0.00% | 26,700 |
| 2025-10-03 | 2025-09-30 | 12.370 | 2,000 | +0 | 0.00% | 24,740 |
| 2025-10-02 | 2025-09-29 | 11.830 | 2,000 | +0 | 0.00% | 23,660 |
| 2025-09-30 | 2025-09-26 | 11.330 | 2,000 | +0 | 0.00% | 22,660 |
| 2025-09-29 | 2025-09-25 | 11.620 | 2,000 | +0 | 0.00% | 23,240 |
| 2025-09-26 | 2025-09-24 | 11.820 | 2,000 | +0 | 0.00% | 23,640 |
| 2025-09-25 | 2025-09-23 | 11.810 | 2,000 | +0 | 0.00% | 23,620 |
| 2025-09-24 | 2025-09-22 | 11.860 | 2,000 | +0 | 0.00% | 23,720 |
| 2025-09-23 | 2025-09-19 | 11.710 | 2,000 | +0 | 0.00% | 23,420 |
| 2025-09-22 | 2025-09-18 | 12.000 | 2,000 | +0 | 0.00% | 24,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 2,000 | +2,000 | 0.00% | 24,380 |
| 2025-08-04 | 2025-07-31 | 6.600 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 6.650 | 2,000 | +2,000 | 0.00% | 13,300 |
| 2025-06-05 | 2025-06-03 | 6.410 | 0 | -1,000 | ||
| 2025-06-03 | 2025-05-30 | 5.890 | 1,000 | -1,000 | 0.00% | 5,890 |
| 2025-05-16 | 2025-05-14 | 6.820 | 2,000 | +2,000 | 0.00% | 13,640 |
| 2025-05-14 | 2025-05-12 | 7.310 | 0 | -4,000 | ||
| 2025-03-11 | 2025-03-07 | 6.110 | 4,000 | +4,000 | 0.00% | 24,440 |
| 2025-02-11 | 2025-02-07 | 4.780 | 0 | -2,500 | ||
| 2025-01-23 | 2025-01-21 | 4.670 | 2,500 | +2,500 | 0.00% | 11,675 |
| 2024-12-27 | 2024-12-20 | 4.750 | 0 | -2,000 | ||
| 2024-12-13 | 2024-12-11 | 4.920 | 2,000 | +2,000 | 0.00% | 9,840 |
| 2024-12-09 | 2024-12-05 | 5.160 | 0 | -2,000 | ||
| 2024-12-06 | 2024-12-04 | 5.020 | 2,000 | +2,000 | 0.00% | 10,040 |
| 2024-11-28 | 2024-11-26 | 6.960 | 0 | -1,000 | ||
| 2024-11-20 | 2024-11-18 | 3.850 | 1,000 | -2,000 | 0.00% | 3,850 |
| 2024-11-01 | 2024-10-30 | 4.750 | 3,000 | 0.00% | 14,250 |
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