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 | 0.405 | 12,000 | +0 | 0.00% | 4,860 |
| 2025-10-13 | 2025-10-09 | 0.405 | 12,000 | +0 | 0.00% | 4,860 |
| 2025-10-10 | 2025-10-08 | 0.405 | 12,000 | +0 | 0.00% | 4,860 |
| 2025-10-09 | 2025-10-06 | 0.405 | 12,000 | +0 | 0.00% | 4,860 |
| 2025-10-08 | 2025-10-03 | 0.405 | 12,000 | +0 | 0.00% | 4,860 |
| 2025-10-06 | 2025-10-02 | 0.400 | 12,000 | +0 | 0.00% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.420 | 12,000 | +0 | 0.00% | 5,040 |
| 2025-10-02 | 2025-09-29 | 0.420 | 12,000 | +0 | 0.00% | 5,040 |
| 2025-09-30 | 2025-09-26 | 0.415 | 12,000 | +0 | 0.00% | 4,980 |
| 2025-09-29 | 2025-09-25 | 0.415 | 12,000 | +0 | 0.00% | 4,980 |
| 2025-09-26 | 2025-09-24 | 0.410 | 12,000 | +0 | 0.00% | 4,920 |
| 2025-09-25 | 2025-09-23 | 0.415 | 12,000 | +0 | 0.00% | 4,980 |
| 2025-09-24 | 2025-09-22 | 0.400 | 12,000 | +0 | 0.00% | 4,800 |
| 2025-09-23 | 2025-09-19 | 0.410 | 12,000 | +0 | 0.00% | 4,920 |
| 2025-09-22 | 2025-09-18 | 0.410 | 12,000 | +0 | 0.00% | 4,920 |
| 2025-09-19 | 2025-09-17 | 0.415 | 12,000 | +0 | 0.00% | 4,980 |
| 2025-09-18 | 2025-09-16 | 0.405 | 12,000 | -2,000 | 0.00% | 4,860 |
| 2025-07-29 | 2025-07-25 | 0.560 | 14,000 | -2,000 | 0.01% | 7,840 |
| 2025-07-24 | 2025-07-22 | 0.490 | 16,000 | +4,000 | 0.01% | 7,840 |
| 2023-10-03 | 2023-09-28 | 0.801 | 12,000 | +308 | 0.00% | 9,606 |
| 2023-06-06 | 2023-06-02 | 0.842 | 11,692 | +292 | 0.00% | 9,846 |
| 2022-10-03 | 2022-09-29 | 1.211 | 11,400 | +297 | 0.00% | 13,800 |
| 2022-06-07 | 2022-06-02 | 1.395 | 11,103 | +179 | 0.00% | 15,490 |
| 2021-10-05 | 2021-09-30 | 1.705 | 10,924 | +223 | 0.00% | 18,621 |
| 2021-06-01 | 2021-05-28 | 2.177 | 10,701 | +282 | 0.00% | 23,294 |
| 2021-02-24 | 2021-02-22 | 2.534 | 10,419 | -8,683 | 0.00% | 26,400 |
| 2021-02-10 | 2021-02-08 | 2.361 | 19,102 | +17,365 | 0.01% | 45,101 |
| 2021-02-08 | 2021-02-04 | 2.315 | 1,737 | +1,737 | 0.00% | 4,021 |
| 2015-04-17 | 2015-04-15 | 16.697 | 0 | -1,136 | ||
| 2015-03-09 | 2015-03-05 | 17.172 | 1,136 | +1,136 | 0.00% | 19,508 |
| 2009-01-19 | 2009-01-15 | 19.627 | 0 | -958 | ||
| 2009-01-12 | 2009-01-08 | 20.044 | 958 | -1,916 | 0.00% | 19,202 |
| 2009-01-08 | 2009-01-06 | 19.836 | 2,874 | +2,874 | 0.00% | 57,007 |
| 2007-08-03 | 2007-08-01 | 27.416 | 0 | -2,736 | ||
| 2007-08-02 | 2007-07-31 | 27.855 | 2,736 | +1,824 | 0.00% | 76,211 |
| 2007-07-31 | 2007-07-27 | 27.197 | 912 | +912 | 0.00% | 24,804 |
| 2007-07-06 | 2007-07-04 | 26.276 | 0 | -1,824 | ||
| 2007-07-05 | 2007-07-03 | 26.144 | 1,824 | +1,824 | 0.00% | 47,687 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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