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 | 8.060 | 8,000 | +0 | 0.00% | 64,480 |
| 2025-10-13 | 2025-10-09 | 8.090 | 8,000 | +0 | 0.00% | 64,720 |
| 2025-10-10 | 2025-10-08 | 8.430 | 8,000 | +0 | 0.00% | 67,440 |
| 2025-10-09 | 2025-10-06 | 8.280 | 8,000 | +0 | 0.00% | 66,240 |
| 2025-10-08 | 2025-10-03 | 8.240 | 8,000 | +0 | 0.00% | 65,920 |
| 2025-10-06 | 2025-10-02 | 8.300 | 8,000 | +0 | 0.00% | 66,400 |
| 2025-10-03 | 2025-09-30 | 8.340 | 8,000 | +0 | 0.00% | 66,720 |
| 2025-10-02 | 2025-09-29 | 8.320 | 8,000 | +0 | 0.00% | 66,560 |
| 2025-09-30 | 2025-09-26 | 8.350 | 8,000 | +0 | 0.00% | 66,800 |
| 2025-09-29 | 2025-09-25 | 8.740 | 8,000 | +0 | 0.00% | 69,920 |
| 2025-09-26 | 2025-09-24 | 8.720 | 8,000 | +1,000 | 0.00% | 69,760 |
| 2025-09-18 | 2025-09-16 | 9.260 | 7,000 | -500 | 0.00% | 64,820 |
| 2025-08-29 | 2025-08-27 | 9.010 | 7,500 | +5,000 | 0.00% | 67,575 |
| 2025-08-27 | 2025-08-25 | 9.650 | 2,500 | +500 | 0.00% | 24,125 |
| 2025-08-20 | 2025-08-18 | 9.950 | 2,000 | -9,000 | 0.00% | 19,900 |
| 2025-07-31 | 2025-07-29 | 8.060 | 11,000 | +1,000 | 0.00% | 88,660 |
| 2025-07-28 | 2025-07-24 | 8.350 | 10,000 | +5,000 | 0.00% | 83,500 |
| 2025-07-23 | 2025-07-21 | 8.290 | 5,000 | +1,000 | 0.00% | 41,450 |
| 2025-07-21 | 2025-07-17 | 9.070 | 4,000 | +3,000 | 0.00% | 36,280 |
| 2025-07-16 | 2025-07-14 | 8.770 | 1,000 | -2,000 | 0.00% | 8,770 |
| 2025-07-10 | 2025-07-08 | 8.020 | 3,000 | +1,000 | 0.00% | 24,060 |
| 2025-07-09 | 2025-07-07 | 9.060 | 2,000 | +500 | 0.00% | 18,120 |
| 2025-07-08 | 2025-07-04 | 7.860 | 1,500 | +500 | 0.00% | 11,790 |
| 2025-06-30 | 2025-06-26 | 18.600 | 1,000 | +1,000 | 0.00% | 18,600 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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