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 0.310 20,000 +0 0.00% 6,200
2025-10-13 2025-10-09 0.295 20,000 +0 0.00% 5,900
2025-10-10 2025-10-08 0.290 20,000 +0 0.00% 5,800
2025-10-09 2025-10-06 0.300 20,000 +0 0.00% 6,000
2025-10-08 2025-10-03 0.300 20,000 +0 0.00% 6,000
2025-10-06 2025-10-02 0.330 20,000 +0 0.00% 6,600
2025-10-03 2025-09-30 0.360 20,000 +0 0.00% 7,200
2025-10-02 2025-09-29 0.380 20,000 +0 0.00% 7,600
2025-09-30 2025-09-26 0.375 20,000 +0 0.00% 7,500
2025-09-29 2025-09-25 0.375 20,000 +0 0.00% 7,500
2025-09-26 2025-09-24 0.405 20,000 +0 0.00% 8,100
2025-09-25 2025-09-23 0.410 20,000 +0 0.00% 8,200
2025-09-24 2025-09-22 0.445 20,000 -100,000 0.00% 8,900
2025-06-23 2025-06-19 0.207 120,000 +6,126 0.01% 24,785
2024-06-14 2024-06-12 0.201 113,874 +94,895 0.01% 22,920
2023-02-06 2023-02-02 0.448 18,979 -9,489 0.00% 8,500
2023-02-03 2023-02-01 0.453 28,468 +9,489 0.00% 12,900
2022-07-11 2022-07-07 0.706 18,979 -9,489 0.00% 13,400
2022-07-06 2022-07-04 0.706 28,468 -9,490 0.00% 20,100
2022-07-05 2022-06-30 0.674 37,958 +9,490 0.00% 25,600
2022-06-30 2022-06-28 0.801 28,468 +9,489 0.00% 22,800
2022-06-21 2022-06-17 0.738 18,979 -28,468 0.00% 14,000
2022-06-20 2022-06-16 0.611 47,447 +28,468 0.00% 29,000
2022-06-15 2022-06-13 0.632 18,979 -18,979 0.00% 12,000
2022-06-14 2022-06-10 0.569 37,958 +18,979 0.00% 21,600
2021-12-13 2021-12-09 1.001 18,979 -18,979 0.00% 19,000
2021-12-02 2021-11-30 1.033 37,958 +18,979 0.00% 39,200
2021-11-19 2021-11-17 1.096 18,979 -9,489 0.00% 20,800
2021-11-18 2021-11-16 1.075 28,468 +9,489 0.00% 30,600
2021-09-15 2021-09-13 1.243 18,979 -9,489 0.00% 23,600
2021-09-13 2021-09-09 0.969 28,468 -9,490 0.00% 27,600
2021-09-09 2021-09-07 0.885 37,958 +18,979 0.00% 33,600
2021-09-01 2021-08-30 0.696 18,979 -18,979 0.00% 13,200
2021-08-27 2021-08-25 0.569 37,958 -9,489 0.00% 21,600
2021-07-19 2021-07-15 0.601 47,447 +18,979 0.00% 28,500
2021-07-16 2021-07-14 0.559 28,468 -24,673 0.00% 15,900
2021-07-15 2021-07-13 0.569 53,141 +24,673 0.00% 30,240
2021-02-05 2021-02-03 0.522 28,468 -47,448 0.00% 14,850
2021-01-06 2021-01-04 0.632 75,916 -18,979 0.01% 48,000
2021-01-05 2020-12-31 0.495 94,895 +18,979 0.01% 47,000
2021-01-04 2020-12-29 0.664 75,916 +47,448 0.01% 50,400
2020-09-11 2020-09-09 0.306 28,468 -37,958 0.00% 8,700
2020-07-28 2020-07-24 0.306 66,426 -139,496 0.01% 20,300
2020-06-22 2020-06-18 0.348 205,922 -2,846 0.02% 71,610
2020-06-19 2020-06-17 0.358 208,768 +142,342 0.02% 74,800
2020-02-21 2020-02-19 0.427 66,426 -37,958 0.01% 28,350
2020-01-03 2019-12-31 0.411 104,384 +47,447 0.01% 42,900
2019-12-18 2019-12-16 0.337 56,937 -47,447 0.00% 19,200
2019-12-17 2019-12-13 0.353 104,384 +47,447 0.01% 36,850
2019-11-22 2019-11-20 0.327 56,937 -28,468 0.00% 18,600
2019-11-11 2019-11-07 0.358 85,405 +28,468 0.01% 30,600
2019-11-08 2019-11-06 0.390 56,937 +28,469 0.00% 22,200
2019-03-19 2019-03-15 0.453 28,468 -28,469 0.00% 12,900
2019-02-25 2019-02-21 0.469 56,937 -18,979 0.00% 26,700
2019-02-22 2019-02-20 0.453 75,916 +18,979 0.01% 34,400
2018-09-11 2018-09-07 0.833 56,937 -9,489 0.00% 47,400
2018-05-29 2018-05-25 0.948 66,426 +18,979 0.01% 63,000
2018-01-09 2018-01-05 1.265 47,447 -9,490 0.00% 60,000
2018-01-08 2018-01-04 1.286 56,937 -18,979 0.00% 73,200
2017-12-28 2017-12-22 1.191 75,916 -9,489 0.01% 90,400
2017-12-06 2017-12-04 1.159 85,405 +18,979 0.01% 99,000
2017-10-25 2017-10-23 1.233 66,426 -35,111 0.01% 81,900
2017-10-24 2017-10-20 1.286 101,537 -2,847 0.01% 130,540
2017-10-20 2017-10-18 1.307 104,384 -18,979 0.01% 136,400
2017-10-18 2017-10-16 1.328 123,363 +18,979 0.01% 163,800
2017-10-17 2017-10-13 1.359 104,384 -9,490 0.01% 141,900
2017-10-13 2017-10-11 1.359 113,874 -28,468 0.01% 154,800
2017-10-11 2017-10-09 1.380 142,342 +47,447 0.01% 196,500
2017-10-10 2017-10-06 1.423 94,895 -28,468 0.01% 135,000
2017-10-09 2017-10-04 1.423 123,363 +28,468 0.01% 175,500
2017-09-22 2017-09-20 1.222 94,895 +9,490 0.01% 116,000
2017-09-19 2017-09-15 1.149 85,405 +18,979 0.01% 98,100
2017-08-29 2017-08-25 1.180 66,426 -37,958 0.01% 78,400
2017-08-03 2017-08-01 1.243 104,384 +24,672 0.01% 129,800
2017-07-26 2017-07-24 1.507 79,712 +9,490 0.01% 120,121
2017-07-19 2017-07-17 1.581 70,222 -5,694 0.01% 111,000
2017-07-14 2017-07-12 1.591 75,916 -9,489 0.01% 120,800
2017-07-12 2017-07-10 1.539 85,405 -4,745 0.01% 131,400
2017-07-11 2017-07-07 1.591 90,150 +22,775 0.01% 143,450
2017-07-10 2017-07-06 1.612 67,375 +4,744 0.01% 108,630
2017-06-30 2017-06-28 1.496 62,631 +15,184 0.01% 93,721
2017-06-29 2017-06-27 1.528 47,447 -3,796 0.00% 72,499
2017-06-21 2017-06-19 1.317 51,243 +3,796 0.00% 67,500
2017-05-17 2017-05-15 1.275 47,447 -18,979 0.00% 60,500
2017-05-15 2017-05-11 1.275 66,426 +18,979 0.01% 84,700
2017-03-13 2017-03-09 1.886 47,447 +9,489 0.00% 89,499
2017-03-10 2017-03-08 1.876 37,958 -9,489 0.00% 71,200
2017-03-09 2017-03-07 1.686 47,447 -9,490 0.00% 79,999
2017-02-23 2017-02-21 1.475 56,937 -3,796 0.00% 84,000
2017-02-16 2017-02-14 1.475 60,733 +3,796 0.00% 89,601
2017-02-10 2017-02-08 1.486 56,937 -28,468 0.00% 84,600
2017-02-09 2017-02-07 1.528 85,405 +28,468 0.01% 130,500
2017-01-19 2017-01-17 1.317 56,937 -9,489 0.00% 75,000
2016-12-09 2016-12-07 1.338 66,426 -18,979 0.01% 88,900
2016-11-17 2016-11-15 1.359 85,405 +18,979 0.01% 116,100
2016-10-12 2016-10-07 1.528 66,426 +18,979 0.01% 101,500
2016-10-11 2016-10-06 1.517 47,447 -9,490 0.00% 71,999
2016-09-28 2016-09-26 1.391 56,937 -18,979 0.00% 79,200
2016-09-14 2016-09-12 1.338 75,916 +9,490 0.01% 101,600
2016-09-07 2016-09-05 1.317 66,426 -28,469 0.01% 87,500
2016-09-02 2016-08-31 1.170 94,895 -9,489 0.01% 111,000
2016-08-17 2016-08-15 1.317 104,384 +9,489 0.01% 137,500
2016-07-25 2016-07-21 1.212 94,895 -9,489 0.01% 115,000
2016-07-22 2016-07-20 1.201 104,384 -11,388 0.01% 125,400
2016-07-19 2016-07-15 1.191 115,772 -9,489 0.01% 137,861
2016-07-14 2016-07-12 1.201 125,261 -9,490 0.01% 150,480
2016-07-13 2016-07-11 1.085 134,751 +18,979 0.01% 146,261
2016-06-21 2016-06-17 1.033 115,772 -18,979 0.01% 119,560
2016-06-13 2016-06-08 1.064 134,751 -9,489 0.01% 143,421
2016-06-10 2016-06-07 1.096 144,240 +28,468 0.01% 158,080
2016-06-06 2016-06-02 1.096 115,772 -10,438 0.01% 126,880
2016-06-03 2016-06-01 1.106 126,210 +38,907 0.01% 139,650
2015-06-11 2015-06-09 3.372 87,303 -18,979 0.01% 294,399
2015-06-10 2015-06-08 3.182 106,282 +9,489 0.01% 338,240
2015-06-09 2015-06-05 3.235 96,793 +9,490 0.01% 313,141
2015-05-19 2015-05-15 3.636 87,303 -4,745 0.01% 317,399
2015-05-14 2015-05-12 3.499 92,048 +3,796 0.01% 322,040
2015-05-13 2015-05-11 3.625 88,252 -3,796 0.01% 319,920
2015-05-12 2015-05-08 3.551 92,048 -9,489 0.01% 326,890
2015-05-11 2015-05-07 3.456 101,537 +14,234 0.01% 350,959
2015-05-08 2015-05-06 3.646 87,303 +9,489 0.01% 318,319
2015-05-04 2015-04-29 3.920 77,814 -3,795 0.01% 305,041
2015-04-28 2015-04-24 3.836 81,609 -9,490 0.01% 313,038
2015-04-27 2015-04-23 3.804 91,099 +22,775 0.01% 346,560
2015-04-23 2015-04-21 3.962 68,324 -2,847 0.01% 270,719
2015-04-22 2015-04-20 4.057 71,171 +9,489 0.01% 288,750
2015-04-20 2015-04-16 4.226 61,682 +4,745 0.01% 260,652
2015-04-15 2015-04-13 4.384 56,937 -28,468 0.00% 249,601
2015-04-13 2015-04-09 3.825 85,405 +5,693 0.01% 326,699
2015-04-10 2015-04-08 3.931 79,712 -18,979 0.01% 313,322
2015-03-23 2015-03-19 3.098 98,691 -9,489 0.01% 305,761
2015-03-17 2015-03-13 2.972 108,180 +9,489 0.01% 321,480
2015-03-16 2015-03-12 3.077 98,691 -9,489 0.01% 303,681
2015-03-13 2015-03-11 3.024 108,180 +9,489 0.01% 327,180
2015-02-16 2015-02-12 3.246 98,691 -9,489 0.01% 320,322
2015-02-04 2015-02-02 3.151 108,180 -3,796 0.01% 340,860
2015-02-03 2015-01-30 3.130 111,976 +9,490 0.01% 350,461
2015-01-30 2015-01-28 3.246 102,486 -9,490 0.01% 332,639
2015-01-29 2015-01-27 3.204 111,976 +9,490 0.01% 358,721
2015-01-27 2015-01-23 3.341 102,486 -5,694 0.01% 342,359
2015-01-08 2015-01-06 3.024 108,180 -18,979 0.01% 327,180
2015-01-07 2015-01-05 2.645 127,159 -9,489 0.01% 336,340
2015-01-05 2014-12-31 2.571 136,648 +9,489 0.01% 351,359
2015-01-02 2014-12-29 2.698 127,159 +18,979 0.01% 343,040
2014-12-29 2014-12-22 3.045 108,180 -9,489 0.01% 329,460
2014-12-23 2014-12-19 3.003 117,669 -4,745 0.01% 353,399
2014-12-22 2014-12-18 2.993 122,414 +9,489 0.01% 366,359
2014-12-18 2014-12-16 3.309 112,925 +9,490 0.01% 373,661
2014-12-16 2014-12-12 3.520 103,435 -9,490 0.01% 364,059
2014-12-12 2014-12-10 3.372 112,925 +4,745 0.01% 380,801
2014-12-10 2014-12-08 3.372 108,180 +9,489 0.01% 364,800
2014-12-09 2014-12-05 3.593 98,691 +9,490 0.01% 354,642
2014-12-04 2014-12-02 3.762 89,201 -9,490 0.01% 335,580
2014-12-03 2014-12-01 3.604 98,691 +9,490 0.01% 355,682
2014-12-02 2014-11-28 3.846 89,201 +13,285 0.01% 343,100
2014-12-01 2014-11-27 3.941 75,916 -9,489 0.01% 299,201
2014-11-27 2014-11-25 3.910 85,405 +9,489 0.01% 333,899
2014-11-25 2014-11-21 3.952 75,916 -9,489 0.01% 300,001
2014-11-24 2014-11-20 3.815 85,405 +9,489 0.01% 325,799
2014-11-20 2014-11-18 4.068 75,916 +9,490 0.01% 308,801
2014-11-18 2014-11-14 4.215 66,426 +11,387 0.01% 279,999
2014-11-11 2014-11-07 4.426 55,039 -4,745 0.00% 243,600
2014-11-06 2014-11-04 4.373 59,784 +4,745 0.00% 261,451
2014-11-03 2014-10-30 4.573 55,039 -6,643 0.00% 251,720
2014-10-31 2014-10-29 4.489 61,682 -9,489 0.01% 276,902
2014-10-30 2014-10-28 4.415 71,171 -9,490 0.01% 314,250
2014-10-28 2014-10-24 4.268 80,661 -12,336 0.01% 344,252
2014-10-27 2014-10-23 4.226 92,997 +9,490 0.01% 392,981
2014-10-24 2014-10-22 4.289 83,507 +2,846 0.01% 358,158
2014-10-23 2014-10-21 4.310 80,661 -9,489 0.01% 347,652
2014-10-16 2014-10-14 4.268 90,150 +18,979 0.01% 384,750
2014-10-13 2014-10-09 4.342 71,171 +9,489 0.01% 309,000
2014-09-23 2014-09-19 4.405 61,682 -9,489 0.01% 271,702
2014-09-22 2014-09-18 4.331 71,171 +1,898 0.01% 308,250
2014-09-19 2014-09-17 4.384 69,273 +12,336 0.01% 303,679
2014-09-18 2014-09-16 4.352 56,937 -1,898 0.00% 247,801
2014-09-17 2014-09-15 4.373 58,835 +9,490 0.00% 257,301
2014-09-16 2014-09-12 4.489 49,345 +6,642 0.00% 221,519
2014-09-11 2014-09-08 4.679 42,703 -9,489 0.00% 199,802
2014-09-10 2014-09-05 4.668 52,192 +9,489 0.00% 243,650
2014-09-08 2014-09-04 4.795 42,703 -9,489 0.00% 204,752
2014-09-04 2014-09-02 4.700 52,192 -9,490 0.00% 245,300
2014-09-03 2014-09-01 4.637 61,682 -9,489 0.01% 286,002
2014-08-29 2014-08-27 4.500 71,171 +9,489 0.01% 320,250
2014-08-28 2014-08-26 4.552 61,682 +9,490 0.01% 280,802
2014-08-27 2014-08-25 4.605 52,192 +9,489 0.00% 240,350
2014-08-26 2014-08-22 4.689 42,703 +18,979 0.00% 200,252
2014-08-22 2014-08-20 4.911 23,724 -8,540 0.00% 116,502
2014-08-21 2014-08-19 4.805 32,264 -17,081 0.00% 155,039
2014-08-20 2014-08-18 4.605 49,345 +9,489 0.00% 227,239
2014-08-18 2014-08-14 4.679 39,856 -9,489 0.00% 186,481
2014-08-15 2014-08-13 4.616 49,345 -9,490 0.00% 227,759
2014-08-14 2014-08-12 4.563 58,835 +9,490 0.00% 268,461
2014-08-13 2014-08-11 4.616 49,345 -9,490 0.00% 227,759
2014-08-11 2014-08-07 4.573 58,835 +23,724 0.00% 269,081
2014-08-08 2014-08-06 4.710 35,111 +16,132 0.00% 165,390
2014-08-01 2014-07-30 4.721 18,979 -9,489 0.00% 89,600
2014-07-31 2014-07-29 4.605 28,468 +9,489 0.00% 131,098
2014-07-30 2014-07-28 4.658 18,979 -9,489 0.00% 88,400
2014-07-28 2014-07-24 4.626 28,468 +9,489 0.00% 131,698
2014-07-14 2014-07-10 4.974 18,979 +9,490 0.00% 94,400
2014-07-11 2014-07-09 4.869 9,489 +9,489 0.00% 46,198
2014-06-05 2014-06-03 4.721 0 -9,489
2014-05-29 2014-05-27 4.658 9,489 +9,489 0.00% 44,198
2014-03-12 2014-03-10 4.310 0 -9,489
2014-03-11 2014-03-07 4.141 9,489 +9,489 0.00% 39,298
2014-01-28 2014-01-24 4.890 0 -2,847
2013-12-23 2013-12-19 4.942 2,847 -4,745 0.00% 14,071
2013-11-29 2013-11-27 4.869 7,592 +2,847 0.00% 36,962
2013-11-11 2013-11-07 4.163 4,745 +4,745 0.00% 19,751
2013-10-18 2013-10-16 3.688 0 -18,979
2013-10-15 2013-10-10 3.699 18,979 -9,489 0.00% 70,200
2013-10-10 2013-10-08 3.572 28,468 +9,489 0.00% 101,698
2013-10-09 2013-10-07 3.688 18,979 -14,234 0.00% 70,000
2013-10-07 2013-10-03 3.478 33,213 +4,745 0.00% 115,499
2013-10-03 2013-09-30 3.456 28,468 -4,745 0.00% 98,399
2013-09-30 2013-09-26 3.509 33,213 +9,489 0.00% 116,549
2013-09-19 2013-09-17 3.604 23,724 +18,979 0.00% 85,501
2013-09-16 2013-09-12 3.404 4,745 -9,489 0.00% 16,151
2013-09-13 2013-09-11 3.256 14,234 +9,489 0.00% 46,349
2013-09-11 2013-09-09 3.372 4,745 -9,489 0.00% 16,001
2013-09-09 2013-09-05 3.246 14,234 +9,489 0.00% 46,199
2013-08-06 2013-08-02 3.067 4,745 -9,489 0.00% 14,551
2013-08-01 2013-07-30 2.877 14,234 -9,490 0.00% 40,949
2013-07-29 2013-07-25 2.993 23,724 -9,489 0.00% 71,001
2013-07-19 2013-07-17 2.824 33,213 -9,490 0.00% 93,800
2013-07-17 2013-07-15 2.624 42,703 +9,490 0.00% 112,051
2013-07-03 2013-06-28 2.740 33,213 -2,847 0.00% 91,000
2013-06-14 2013-06-11 2.856 36,060 +9,489 0.00% 102,980
2013-06-10 2013-06-06 3.056 26,571 -18,978 0.00% 81,201
2013-06-06 2013-06-04 3.161 45,549 +12,336 0.00% 143,999
2013-06-05 2013-06-03 3.193 33,213 +4,745 0.00% 106,049
2013-06-03 2013-05-30 3.088 28,468 +9,489 0.00% 87,899
2013-05-31 2013-05-29 3.088 18,979 -4,745 0.00% 58,600
2013-05-30 2013-05-28 2.645 23,724 +14,235 0.00% 62,751
2013-04-19 2013-04-17 2.181 9,489 -37,958 0.00% 20,699
2013-04-18 2013-04-16 2.097 47,447 -4,745 0.00% 99,499
2013-04-16 2013-04-12 2.097 52,192 +42,703 0.00% 109,450
2013-03-26 2013-03-22 2.487 9,489 -9,490 0.00% 23,599
2013-03-25 2013-03-21 2.455 18,979 -9,489 0.00% 46,600
2013-03-22 2013-03-20 2.519 28,468 +28,468 0.00% 71,699
2013-03-21 2013-03-19 2.529 0 -9,489
2013-03-18 2013-03-14 2.361 9,489 -9,490 0.00% 22,399
2013-03-15 2013-03-13 2.287 18,979 0.00% 43,400

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