History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.074 485,000 +0 0.02% 35,890
2025-10-13 2025-10-09 0.075 485,000 +0 0.02% 36,375
2025-10-10 2025-10-08 0.077 485,000 +0 0.02% 37,345
2025-10-09 2025-10-06 0.079 485,000 +0 0.02% 38,315
2025-10-08 2025-10-03 0.082 485,000 +0 0.02% 39,770
2025-10-06 2025-10-02 0.078 485,000 +0 0.02% 37,830
2025-10-03 2025-09-30 0.076 485,000 +0 0.02% 36,860
2025-10-02 2025-09-29 0.076 485,000 +0 0.02% 36,860
2025-09-30 2025-09-26 0.078 485,000 +0 0.02% 37,830
2025-09-29 2025-09-25 0.076 485,000 +0 0.02% 36,860
2025-09-26 2025-09-24 0.076 485,000 +0 0.02% 36,860
2025-09-25 2025-09-23 0.078 485,000 +0 0.02% 37,830
2025-09-24 2025-09-22 0.075 485,000 +0 0.02% 36,375
2025-09-23 2025-09-19 0.075 485,000 +0 0.02% 36,375
2025-09-22 2025-09-18 0.082 485,000 +0 0.02% 39,770
2025-09-19 2025-09-17 0.081 485,000 +0 0.02% 39,285
2025-09-18 2025-09-16 0.085 485,000 +0 0.02% 41,225
2025-09-17 2025-09-15 0.085 485,000 +0 0.02% 41,225
2025-09-16 2025-09-12 0.084 485,000 +0 0.02% 40,740
2025-09-15 2025-09-11 0.092 485,000 +0 0.02% 44,620
2025-09-12 2025-09-10 0.089 485,000 +0 0.02% 43,165
2025-09-11 2025-09-09 0.090 485,000 +0 0.02% 43,650
2025-09-10 2025-09-08 0.090 485,000 +0 0.02% 43,650
2025-09-09 2025-09-05 0.094 485,000 +0 0.02% 45,590
2025-09-08 2025-09-04 0.096 485,000 -130,000 0.02% 46,560
2024-03-12 2024-03-08 0.066 615,000 -150,000 0.02% 40,590
2023-07-07 2023-07-05 0.064 765,000 -20,000 0.03% 48,960
2023-06-06 2023-06-02 0.066 785,000 -150,000 0.03% 51,810
2023-04-04 2023-03-31 0.070 935,000 -150,000 0.03% 65,450
2023-03-28 2023-03-24 0.079 1,085,000 +150,000 0.04% 85,715
2023-03-27 2023-03-23 0.085 935,000 -30,000 0.03% 79,475
2023-03-21 2023-03-17 0.079 965,000 -30,000 0.03% 76,235
2023-03-20 2023-03-16 0.073 995,000 +80,000 0.04% 72,635
2023-03-16 2023-03-14 0.082 915,000 +50,000 0.03% 75,030
2023-03-15 2023-03-13 0.098 865,000 +130,000 0.03% 84,770
2023-03-14 2023-03-10 0.092 735,000 +250,000 0.03% 67,620
2023-03-13 2023-03-09 0.112 485,000 +50,000 0.02% 54,320
2023-03-10 2023-03-08 0.105 435,000 -60,000 0.02% 45,675
2023-02-03 2023-02-01 0.096 495,000 +120,000 0.02% 47,520
2023-01-30 2023-01-26 0.088 375,000 +100,000 0.01% 33,000
2021-02-09 2021-02-05 0.153 275,000 -40,000 0.01% 42,075
2021-01-28 2021-01-26 0.152 315,000 -30,000 0.01% 47,880
2021-01-27 2021-01-25 0.150 345,000 +70,000 0.01% 51,750
2021-01-18 2021-01-14 0.149 275,000 -100,000 0.01% 40,975
2020-12-14 2020-12-10 0.178 375,000 +100,000 0.01% 66,750
2020-01-08 2020-01-06 0.295 275,000 +30,000 0.01% 81,125
2020-01-03 2019-12-31 0.340 245,000 -30,000 0.01% 83,300
2019-11-26 2019-11-22 0.295 275,000 +30,000 0.01% 81,125
2019-03-25 2019-03-21 0.350 245,000 -50,000 0.01% 85,750
2019-03-13 2019-03-11 0.335 295,000 +20,000 0.01% 98,825
2019-03-04 2019-02-28 0.325 275,000 +50,000 0.01% 89,375
2018-11-28 2018-11-26 0.345 225,000 +50,000 0.01% 77,625
2018-11-12 2018-11-08 0.410 175,000 -50,000 0.01% 71,750
2018-11-02 2018-10-31 0.360 225,000 -50,000 0.01% 81,000
2018-09-11 2018-09-07 0.340 275,000 +150,000 0.01% 93,500
2018-09-10 2018-09-06 0.350 125,000 -20,000 0.00% 43,750
2018-09-03 2018-08-30 0.295 145,000 +20,000 0.01% 42,775
2018-06-13 2018-06-11 0.580 125,000 +20,000 0.00% 72,500
2018-06-12 2018-06-08 0.580 105,000 -30,000 0.00% 60,900
2018-05-10 2018-05-08 0.520 135,000 -20,000 0.00% 70,200
2018-05-08 2018-05-04 0.500 155,000 +50,000 0.01% 77,500
2018-05-07 2018-05-03 0.510 105,000 +10,000 0.00% 53,550
2018-05-02 2018-04-27 0.520 95,000 +70,000 0.00% 49,400
2018-02-14 2018-02-12 0.680 25,000 +20,000 0.00% 17,000
2018-02-12 2018-02-08 0.700 5,000 -5,000 0.00% 3,500
2018-02-07 2018-02-05 0.750 10,000 -30,000 0.00% 7,500
2018-01-18 2018-01-16 1.252 40,000 -20,000 0.00% 50,077
2018-01-17 2018-01-15 1.238 60,000 -55,022 0.00% 74,281
2018-01-16 2018-01-12 1.280 115,022 -14,378 0.01% 147,200
2018-01-10 2018-01-08 1.321 129,400 +21,567 0.01% 171,000
2018-01-09 2018-01-05 1.210 107,833 +89,861 0.01% 130,500
2017-12-27 2017-12-21 1.168 17,972 -147,372 0.00% 21,000
2017-11-24 2017-11-22 0.960 165,344 -7,189 0.01% 158,700
2017-11-16 2017-11-14 0.904 172,533 -21,567 0.01% 156,000
2017-10-04 2017-09-29 0.709 194,100 +21,567 0.01% 137,700
2017-08-24 2017-08-21 2.268 172,533 +58,230 0.01% 391,245
2017-08-22 2017-08-18 2.310 114,303 +50,007 0.01% 263,999
2017-08-21 2017-08-17 2.289 64,296 -2,381 0.00% 147,151
2017-08-16 2017-08-14 2.121 66,677 +47,626 0.00% 141,400
2017-08-15 2017-08-11 2.079 19,051 +4,763 0.00% 39,601
2017-07-21 2017-07-19 1.932 14,288 -4,763 0.00% 27,600
2017-07-05 2017-07-03 1.932 19,051 +9,526 0.00% 36,801
2017-06-29 2017-06-27 1.890 9,525 -14,288 0.00% 17,999
2017-03-06 2017-03-02 1.554 23,813 -4,763 0.00% 37,000
2017-03-02 2017-02-28 1.386 28,576 +4,763 0.00% 39,600
2017-02-28 2017-02-24 1.533 23,813 -4,763 0.00% 36,500
2017-02-27 2017-02-23 1.554 28,576 +9,525 0.00% 44,400
2017-02-20 2017-02-16 1.575 19,051 +4,763 0.00% 30,001
2017-02-15 2017-02-13 1.554 14,288 +9,525 0.00% 22,200
2016-11-04 2016-11-02 0.987 4,763 -95,252 0.00% 4,700
2016-10-27 2016-10-25 1.029 100,015 -45,245 0.01% 102,900
2016-10-26 2016-10-24 0.892 145,260 -23,814 0.01% 129,625
2016-10-03 2016-09-29 0.787 169,074 +45,245 0.01% 133,125
2016-09-28 2016-09-26 0.766 123,829 +23,814 0.01% 94,900
2016-09-08 2016-09-06 0.861 100,015 -19,051 0.01% 86,100
2016-04-14 2016-04-12 1.176 119,066 -9,525 0.01% 140,000
2016-03-23 2016-03-21 1.218 128,591 -4,763 0.01% 156,600
2016-03-22 2016-03-18 1.176 133,354 +9,525 0.01% 156,800
2016-03-18 2016-03-16 1.239 123,829 +23,814 0.01% 153,400
2016-01-18 2016-01-14 1.092 100,015 -47,627 0.01% 109,200
2016-01-15 2016-01-13 1.071 147,642 +47,627 0.01% 158,100
2016-01-14 2016-01-12 1.134 100,015 +95,252 0.01% 113,400
2015-11-30 2015-11-26 1.323 4,763 -9,525 0.00% 6,300
2015-11-11 2015-11-09 1.386 14,288 +4,763 0.00% 19,800
2015-11-09 2015-11-05 1.365 9,525 -4,763 0.00% 13,000
2015-10-16 2015-10-14 1.302 14,288 -4,763 0.00% 18,600
2015-10-15 2015-10-13 1.323 19,051 +9,526 0.00% 25,201
2015-10-13 2015-10-09 1.344 9,525 -142,879 0.00% 12,800
2015-10-12 2015-10-08 1.344 152,404 +142,879 0.01% 204,799
2015-10-07 2015-10-05 1.470 9,525 +4,762 0.00% 14,000
2015-04-30 2015-04-28 2.079 4,763 -9,525 0.00% 9,901
2015-04-29 2015-04-27 2.100 14,288 +14,288 0.00% 30,000
2015-03-18 2015-03-16 0.913 0 -21,432
2015-03-09 2015-03-05 0.997 21,432 +21,432 0.00% 21,375
2014-11-14 2014-11-12 1.386 0 -47,626
2014-10-31 2014-10-29 1.176 47,626 +47,626 0.00% 56,000
2014-06-19 2014-06-17 1.281 0 -14,288
2014-06-17 2014-06-13 1.218 14,288 +14,288 0.00% 17,400
2014-05-19 2014-05-15 1.029 0 -23,813
2014-03-14 2014-03-12 1.533 23,813 -14,288 0.00% 36,500
2014-01-07 2014-01-03 1.239 38,101 -57,152 0.00% 47,200
2014-01-06 2014-01-02 1.197 95,253 +57,152 0.01% 114,000
2013-09-02 2013-08-29 0.871 38,101 -47,627 0.00% 33,200
2013-08-28 2013-08-26 0.787 85,728 +47,627 0.01% 67,500
2013-03-08 2013-03-06 1.029 38,101 -119,066 0.00% 39,200
2013-01-07 2013-01-03 0.987 157,167 -47,626 0.01% 155,100
2012-11-05 2012-11-01 0.850 204,793 +71,439 0.02% 174,150
2012-06-28 2012-06-26 0.766 133,354 -19,050 0.01% 102,200
2012-06-27 2012-06-25 0.766 152,404 -47,627 0.01% 116,800
2011-12-15 2011-12-13 0.630 200,031 -14,288 0.02% 126,000
2011-12-12 2011-12-08 0.640 214,319 +80,965 0.02% 137,250
2011-07-06 2011-07-04 0.735 133,354 -14,288 0.01% 98,000
2011-04-11 2011-04-07 1.018 147,642 -9,525 0.01% 150,350
2011-04-08 2011-04-06 0.997 157,167 +9,525 0.01% 156,750
2011-03-25 2011-03-23 0.913 147,642 -14,288 0.01% 134,850
2011-03-23 2011-03-21 0.903 161,930 +14,288 0.01% 146,200
2011-02-17 2011-02-15 1.155 147,642 -23,813 0.01% 170,500
2011-02-01 2011-01-28 1.197 171,455 -9,525 0.01% 205,200
2011-01-26 2011-01-24 1.260 180,980 +9,525 0.01% 228,000
2011-01-25 2011-01-21 1.260 171,455 +2,381 0.01% 216,000
2011-01-24 2011-01-20 1.281 169,074 +28,576 0.01% 216,550
2011-01-20 2011-01-18 1.302 140,498 +30,957 0.01% 182,900
2011-01-19 2011-01-17 1.302 109,541 +23,813 0.01% 142,600
2011-01-11 2011-01-07 1.323 85,728 -4,762 0.01% 113,401
2011-01-07 2011-01-05 1.239 90,490 -19,051 0.01% 112,100
2011-01-04 2010-12-31 1.239 109,541 -9,525 0.01% 135,700
2010-12-23 2010-12-21 1.134 119,066 -4,763 0.01% 135,000
2010-12-21 2010-12-17 1.197 123,829 +19,051 0.01% 148,200
2010-12-15 2010-12-13 1.260 104,778 +47,626 0.01% 132,000
2010-12-14 2010-12-10 1.281 57,152 -14,288 0.00% 73,200
2010-12-13 2010-12-09 1.281 71,440 +23,814 0.01% 91,501
2010-12-08 2010-12-06 1.323 47,626 +14,288 0.00% 62,999
2010-12-07 2010-12-03 1.260 33,338 +9,525 0.00% 41,999
2010-12-06 2010-12-02 1.407 23,813 -9,525 0.00% 33,500
2010-11-12 2010-11-10 1.155 33,338 +9,525 0.00% 38,499
2010-10-19 2010-10-15 1.239 23,813 -47,627 0.00% 29,500
2010-09-30 2010-09-28 1.260 71,440 +23,814 0.01% 90,001
2010-09-20 2010-09-16 1.197 47,626 +23,813 0.00% 57,000
2009-12-09 2009-12-07 2.016 23,813 -9,525 0.00% 48,000
2009-11-27 2009-11-25 1.932 33,338 +30,957 0.00% 64,399
2009-11-13 2009-11-11 140.678 2,381 -21,432 0.00% 334,955
2009-11-12 2009-11-10 138.579 23,813 +23,575 0.00% 3,299,973
2009-10-07 2009-10-05 113.592 238 -191 0.00% 27,035
2008-09-08 2008-09-04 79.007 429 +12 0.00% 33,894
2007-08-13 2007-08-09 69.725 417 -463 0.01% 29,075
2007-08-01 2007-07-30 72.315 880 -463 0.01% 63,637
2007-06-26 2007-06-22 76.416 1,343 0.02% 102,627

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