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 0.285 60,623 +0 0.00% 17,278
2025-10-13 2025-10-09 0.280 60,623 +0 0.00% 16,974
2025-10-10 2025-10-08 0.280 60,623 +0 0.00% 16,974
2025-10-09 2025-10-06 0.285 60,623 +0 0.00% 17,278
2025-10-08 2025-10-03 0.285 60,623 +0 0.00% 17,278
2025-10-06 2025-10-02 0.285 60,623 +0 0.00% 17,278
2025-10-03 2025-09-30 0.285 60,623 +0 0.00% 17,278
2025-10-02 2025-09-29 0.290 60,623 +0 0.00% 17,581
2025-09-30 2025-09-26 0.280 60,623 +0 0.00% 16,974
2025-09-29 2025-09-25 0.280 60,623 +0 0.00% 16,974
2025-09-26 2025-09-24 0.285 60,623 +0 0.00% 17,278
2025-09-25 2025-09-23 0.290 60,623 +0 0.00% 17,581
2025-09-24 2025-09-22 0.295 60,623 +0 0.00% 17,884
2025-09-23 2025-09-19 0.300 60,623 +0 0.00% 18,187
2025-09-22 2025-09-18 0.295 60,623 +0 0.00% 17,884
2025-09-19 2025-09-17 0.310 60,623 +0 0.00% 18,793
2025-09-18 2025-09-16 0.305 60,623 +0 0.00% 18,490
2025-09-17 2025-09-15 0.315 60,623 +0 0.00% 19,096
2025-09-16 2025-09-12 0.305 60,623 +0 0.00% 18,490
2025-09-15 2025-09-11 0.280 60,623 +0 0.00% 16,974
2025-09-12 2025-09-10 0.270 60,623 +0 0.00% 16,368
2025-09-11 2025-09-09 0.275 60,623 +0 0.00% 16,671
2025-09-10 2025-09-08 0.270 60,623 +0 0.00% 16,368
2025-09-09 2025-09-05 0.270 60,623 +0 0.00% 16,368
2025-09-08 2025-09-04 0.265 60,623 +0 0.00% 16,065
2025-09-05 2025-09-03 0.275 60,623 +0 0.00% 16,671
2025-09-04 2025-09-02 0.270 60,623 +0 0.00% 16,368
2025-09-03 2025-09-01 0.270 60,623 +0 0.00% 16,368
2025-09-02 2025-08-29 0.275 60,623 +0 0.00% 16,671
2025-09-01 2025-08-28 0.280 60,623 +0 0.00% 16,974
2025-08-29 2025-08-27 0.280 60,623 +0 0.00% 16,974
2025-08-28 2025-08-26 0.285 60,623 +0 0.00% 17,278
2025-08-27 2025-08-25 0.280 60,623 +0 0.00% 16,974
2025-08-26 2025-08-22 0.280 60,623 +0 0.00% 16,974
2025-08-25 2025-08-21 0.280 60,623 +0 0.00% 16,974
2025-08-22 2025-08-20 0.270 60,623 +0 0.00% 16,368
2025-08-21 2025-08-19 0.275 60,623 +0 0.00% 16,671
2025-08-20 2025-08-18 0.280 60,623 +0 0.00% 16,974
2025-08-19 2025-08-15 0.265 60,623 +0 0.00% 16,065
2025-08-18 2025-08-14 0.265 60,623 +0 0.00% 16,065
2025-08-15 2025-08-13 0.270 60,623 +0 0.00% 16,368
2025-08-14 2025-08-12 0.275 60,623 +0 0.00% 16,671
2025-08-13 2025-08-11 0.270 60,623 +0 0.00% 16,368
2025-08-12 2025-08-08 0.275 60,623 +0 0.00% 16,671
2025-08-11 2025-08-07 0.280 60,623 +0 0.00% 16,974
2025-08-08 2025-08-06 0.270 60,623 -13,510 0.00% 16,368
2025-07-21 2025-07-17 0.244 74,133 +9,650 0.00% 18,088
2025-07-10 2025-07-08 0.225 64,483 -772 0.00% 14,509
2025-02-04 2025-01-28 0.200 65,255 -50,000 0.00% 13,051
2025-02-03 2025-01-24 0.170 115,255 +50,000 0.01% 19,593
2025-01-24 2025-01-22 0.159 65,255 -8,492 0.00% 10,376
2025-01-21 2025-01-17 0.270 73,747 +18,914 0.00% 19,912
2023-10-06 2023-10-04 0.691 54,833 +2,455 0.00% 37,886
2023-06-21 2023-06-19 0.909 52,378 +5,304 0.00% 47,589
2022-10-06 2022-10-03 0.899 47,074 +1,935 0.00% 42,316
2022-06-28 2022-06-24 1.396 45,139 +4,299 0.00% 63,029
2022-06-22 2022-06-20 1.396 40,840 +7,448 0.00% 57,026
2021-06-23 2021-06-21 1.417 33,392 +491 0.00% 47,322
2021-02-19 2021-02-17 1.622 32,901 +14,677 0.00% 53,352
2018-06-08 2018-06-06 2.902 18,224 -4,403 0.00% 52,895
2018-03-27 2018-03-23 2.235 22,627 -7,338 0.00% 50,566
2018-03-16 2018-03-14 2.303 29,965 +7,338 0.00% 69,007
2017-09-20 2017-09-18 2.371 22,627 -7,338 0.00% 53,650
2017-09-19 2017-09-15 2.317 29,965 +7,338 0.00% 69,415
2017-08-14 2017-08-10 2.385 22,627 -44,031 0.00% 53,958
2017-07-25 2017-07-21 2.221 66,658 +14,677 0.01% 148,058
2017-06-23 2017-06-21 2.276 51,981 +29,354 0.00% 118,291
2017-01-12 2017-01-10 2.453 22,627 -73,385 0.00% 55,500
2016-10-25 2016-10-20 2.126 96,012 +29,354 0.01% 204,099
2016-10-19 2016-10-17 2.112 66,658 +14,677 0.01% 140,791
2016-10-18 2016-10-14 2.357 51,981 +29,354 0.00% 122,541
2016-08-17 2016-08-15 2.984 22,627 +4,403 0.00% 67,525
2016-04-13 2016-04-11 3.066 18,224 -1,467 0.00% 55,875
2016-01-15 2016-01-13 2.807 19,691 -2,936 0.00% 55,275
2015-11-12 2015-11-10 2.480 22,627 -46,967 0.00% 56,116
2015-11-06 2015-11-04 2.466 69,594 -70,449 0.01% 171,649
2015-07-10 2015-07-08 1.908 140,043 +14,677 0.01% 267,165
2015-06-11 2015-06-09 2.807 125,366 +14,677 0.01% 351,915
2015-06-08 2015-06-04 3.107 110,689 +19,080 0.01% 343,898
2015-06-05 2015-06-03 3.202 91,609 +29,354 0.01% 293,357
2015-05-29 2015-05-27 3.448 62,255 +14,677 0.00% 214,628
2015-05-26 2015-05-21 3.434 47,578 +14,677 0.00% 163,379
2015-05-21 2015-05-19 3.488 32,901 +14,677 0.00% 114,773
2015-05-07 2015-05-05 3.584 18,224 -44,031 0.00% 65,312
2015-05-05 2015-04-30 3.706 62,255 +14,677 0.00% 230,746
2015-04-29 2015-04-27 3.420 47,578 +14,677 0.00% 162,731
2015-04-28 2015-04-24 3.339 32,901 +14,677 0.00% 109,841
2015-04-17 2015-04-15 3.407 18,224 -14,677 0.00% 62,083
2015-04-16 2015-04-14 3.584 32,901 -11,742 0.00% 117,911
2015-04-13 2015-04-09 3.107 44,643 +14,678 0.00% 138,701
2015-03-13 2015-03-11 3.202 29,965 -7,339 0.00% 95,956
2015-01-16 2015-01-14 2.725 37,304 -7,339 0.00% 101,666
2014-02-12 2014-02-10 1.935 44,643 -2,935 0.00% 86,384
2013-11-22 2013-11-20 2.494 47,578 -7,338 0.00% 118,645
2013-11-21 2013-11-19 2.521 54,916 +7,338 0.00% 138,440
2013-11-04 2013-10-31 2.821 47,578 +4,403 0.00% 134,205
2013-10-24 2013-10-22 3.012 43,175 -4,403 0.00% 130,022
2013-10-10 2013-10-08 2.902 47,578 -7,338 0.00% 138,095
2013-10-08 2013-10-04 2.930 54,916 +4,403 0.00% 160,890
2013-10-07 2013-10-03 2.984 50,513 -17,613 0.00% 150,743
2013-10-04 2013-10-02 6.530 68,126 +4,403 0.01% 444,851
2013-10-03 2013-09-30 6.743 63,723 +29,231 0.01% 429,683
2013-10-02 2013-09-27 6.665 34,492 -3,097 0.00% 229,905
2013-09-30 2013-09-26 6.510 37,589 +11,354 0.00% 244,722
2013-09-26 2013-09-24 6.510 26,235 -3,096 0.00% 170,802
2013-09-24 2013-09-19 6.259 29,331 +5,161 0.00% 183,570
2013-09-23 2013-09-18 6.181 24,170 -11,354 0.00% 149,396
2013-09-19 2013-09-17 5.987 35,524 +21,676 0.00% 212,693
2013-05-23 2013-05-21 6.104 13,848 -10,322 0.00% 84,522
2013-02-28 2013-02-26 5.929 24,170 -5,161 0.00% 143,308
2013-02-27 2013-02-25 6.181 29,331 -1,032 0.00% 181,297
2013-02-19 2013-02-15 6.375 30,363 -5,161 0.00% 193,559
2013-02-18 2013-02-14 6.375 35,524 +5,161 0.00% 226,459
2013-02-14 2013-02-07 6.375 30,363 +6,193 0.00% 193,559
2013-02-08 2013-02-06 6.801 24,170 +17,547 0.00% 164,383
2013-01-18 2013-01-16 6.142 6,623 -1,032 0.00% 40,680
2013-01-08 2013-01-04 5.619 7,655 +1,032 0.00% 43,015
2012-07-05 2012-07-03 4.941 6,623 -10,322 0.00% 32,724
2012-06-28 2012-06-26 4.941 16,945 -5,161 0.00% 83,725
2012-06-12 2012-06-08 5.425 22,106 -5,161 0.00% 119,933
2012-06-11 2012-06-07 5.406 27,267 +5,161 0.00% 147,406
2012-06-05 2012-06-01 5.193 22,106 +5,161 0.00% 114,793
2012-05-17 2012-05-15 5.000 16,945 +68 0.00% 84,722
2012-04-27 2012-04-25 5.583 16,877 +10,281 0.00% 94,232
2012-03-30 2012-03-28 5.778 6,596 -2,057 0.00% 38,112
2012-03-20 2012-03-16 5.934 8,653 +2,057 0.00% 51,344
2012-02-23 2012-02-21 5.642 6,596 -5,141 0.00% 37,213
2012-02-20 2012-02-16 5.486 11,737 +5,141 0.00% 64,391
2012-01-13 2012-01-11 4.475 6,596 -5,141 0.00% 29,514
2011-07-26 2011-07-22 4.475 11,737 -10,280 0.00% 52,518
2011-06-09 2011-06-07 4.183 22,017 +103 0.00% 92,095
2011-05-23 2011-05-19 4.144 21,914 -20,464 0.00% 90,807
2011-04-13 2011-04-11 4.437 42,378 +20,464 0.00% 188,031
2011-03-28 2011-03-24 4.300 21,914 -5,116 0.00% 94,234
2011-03-16 2011-03-14 4.711 27,030 -15,348 0.00% 127,329
2011-03-11 2011-03-09 4.496 42,378 -10,232 0.00% 190,516
2011-01-27 2011-01-25 3.851 52,610 -5,116 0.01% 202,581
2010-12-09 2010-12-07 3.851 57,726 +10,232 0.01% 222,280
2010-12-08 2010-12-06 3.831 47,494 -2,046 0.01% 181,953
2010-11-26 2010-11-24 3.616 49,540 +2,046 0.01% 179,140
2010-11-08 2010-11-04 3.929 47,494 +5,116 0.01% 186,594
2010-11-05 2010-11-03 3.890 42,378 -10,232 0.00% 164,838
2010-10-29 2010-10-27 3.675 52,610 +10,232 0.01% 193,326
2010-10-28 2010-10-26 3.851 42,378 -5,116 0.00% 163,181
2010-10-20 2010-10-18 4.163 47,494 -10,232 0.01% 197,734
2010-10-11 2010-10-07 4.202 57,726 -5,116 0.01% 242,590
2010-10-04 2010-09-29 4.027 62,842 +10,232 0.01% 253,035
2010-09-28 2010-09-24 4.163 52,610 -5,116 0.01% 219,034
2010-09-24 2010-09-21 3.968 57,726 +15,348 0.01% 229,050
2010-09-22 2010-09-20 4.281 42,378 +20,464 0.00% 181,405
2010-09-15 2010-09-13 4.359 21,914 -5,116 0.00% 95,519
2010-09-14 2010-09-10 4.398 27,030 -5,116 0.00% 118,875
2010-09-09 2010-09-07 4.300 32,146 +10,232 0.00% 138,233
2010-08-19 2010-08-17 3.597 21,914 -5,116 0.00% 78,814
2010-08-09 2010-08-05 3.245 27,030 -5,116 0.00% 87,704
2010-06-17 2010-06-14 3.323 32,146 -5,116 0.00% 106,817
2010-06-15 2010-06-11 3.421 37,262 +5,116 0.00% 127,458
2010-06-14 2010-06-10 3.030 32,146 -2,046 0.00% 97,392
2010-06-11 2010-06-09 2.893 34,192 +2,046 0.00% 98,912
2010-06-08 2010-06-04 2.893 32,146 -10,232 0.00% 92,993
2010-05-25 2010-05-20 2.619 42,378 +10,232 0.00% 110,996
2010-05-10 2010-05-06 3.049 32,146 -5,116 0.00% 98,020
2010-02-08 2010-02-04 2.873 37,262 -5,116 0.00% 107,065
2010-01-29 2010-01-27 3.030 42,378 +5,116 0.00% 128,391
2009-12-17 2009-12-15 3.518 37,262 -5,116 0.00% 131,100
2009-12-16 2009-12-14 3.284 42,378 +5,116 0.00% 139,160
2009-12-15 2009-12-11 3.362 37,262 -10,232 0.00% 125,273
2009-12-04 2009-12-02 3.499 47,494 +10,232 0.01% 166,171
2009-11-10 2009-11-06 2.834 37,262 -15,348 0.00% 105,608
2009-11-09 2009-11-05 2.639 52,610 -15,348 0.01% 138,824
2009-10-16 2009-10-14 2.482 67,958 -2,047 0.01% 168,697
2009-09-23 2009-09-21 2.580 70,005 +30,697 0.01% 180,620
2009-09-16 2009-09-14 2.678 39,308 -15,348 0.00% 105,260
2009-09-15 2009-09-11 2.736 54,656 +15,348 0.01% 149,565
2009-08-19 2009-08-17 2.541 39,308 -15,348 0.00% 99,882
2009-08-13 2009-08-11 2.815 54,656 +15,348 0.01% 153,838
2009-07-17 2009-07-15 2.893 39,308 -15,348 0.00% 113,712
2009-07-16 2009-07-14 2.873 54,656 +15,348 0.01% 157,043
2009-06-10 2009-06-08 2.326 39,308 -25,581 0.00% 91,431
2009-06-03 2009-06-01 2.267 64,889 +25,581 0.01% 147,127
2009-05-25 2009-05-21 2.131 39,308 -5,116 0.00% 83,747
2009-02-23 2009-02-19 1.349 44,424 -15,349 0.01% 59,914
2009-01-16 2009-01-14 1.446 59,773 -20,464 0.01% 86,457
2009-01-15 2009-01-13 1.466 80,237 -5,116 0.01% 117,625
2009-01-14 2009-01-12 1.544 85,353 +25,580 0.01% 131,798
2009-01-08 2009-01-06 1.427 59,773 +15,349 0.01% 85,289
2008-07-03 2008-06-30 2.131 44,424 -10,232 0.01% 94,647
2008-06-25 2008-06-23 1.955 54,656 +5,116 0.01% 106,832
2008-06-19 2008-06-17 2.033 49,540 +10,232 0.01% 100,705
2008-04-23 2008-04-21 3.127 39,308 -5,116 0.00% 122,932
2008-04-16 2008-04-14 3.303 44,424 -5,116 0.01% 146,747
2008-04-08 2008-04-03 3.206 49,540 +5,116 0.01% 158,805
2008-02-29 2008-02-27 3.812 44,424 -5,116 0.01% 169,323
2008-02-01 2008-01-30 3.812 49,540 -2,047 0.01% 188,823
2008-01-29 2008-01-25 4.007 51,587 +2,047 0.01% 206,708
2008-01-28 2008-01-24 4.046 49,540 +5,116 0.01% 200,443
2008-01-16 2008-01-14 4.554 44,424 +5,116 0.01% 202,319
2008-01-09 2008-01-07 5.297 39,308 -16,372 0.00% 208,216
2008-01-08 2008-01-04 5.180 55,680 +13,302 0.01% 288,409
2008-01-07 2008-01-03 4.769 42,378 +5,116 0.00% 202,113
2007-12-18 2007-12-14 3.948 37,262 -5,116 0.00% 147,123
2007-11-19 2007-11-15 3.812 42,378 -5,116 0.00% 161,525
2007-11-16 2007-11-14 3.890 47,494 +5,116 0.01% 184,738
2007-11-14 2007-11-12 3.851 42,378 -5,116 0.00% 163,181
2007-11-05 2007-11-01 4.613 47,494 +5,116 0.01% 219,086
2007-11-02 2007-10-31 4.711 42,378 +5,116 0.00% 199,628
2007-10-24 2007-10-22 4.769 37,262 +5,116 0.00% 177,713
2007-10-23 2007-10-18 4.867 32,146 +5,116 0.00% 156,455
2007-10-18 2007-10-16 4.945 27,030 +5,116 0.00% 133,669
2007-10-09 2007-10-05 4.789 21,914 +5,116 0.00% 104,942
2007-10-05 2007-10-03 4.730 16,798 -5,116 0.00% 79,458
2007-09-28 2007-09-25 4.828 21,914 -3,069 0.00% 105,799
2007-09-24 2007-09-20 5.082 24,983 -1,024 0.00% 126,964
2007-09-20 2007-09-18 5.336 26,007 -5,116 0.00% 138,777
2007-09-11 2007-09-07 5.317 31,123 +5,116 0.00% 165,468
2007-09-07 2007-09-05 5.277 26,007 +5,117 0.00% 137,252
2007-08-23 2007-08-21 5.219 20,890 +2,046 0.00% 109,022
2007-08-21 2007-08-17 4.691 18,844 +2,046 0.00% 88,399
2007-08-09 2007-08-07 5.395 16,798 -15,348 0.00% 90,621
2007-08-07 2007-08-03 5.825 32,146 +15,348 0.00% 187,244
2007-07-17 2007-07-13 6.177 16,798 +5,116 0.00% 103,755
2007-07-10 2007-07-06 6.138 11,682 +5,117 0.00% 71,699
2007-07-03 2007-06-28 6.626 6,565 +1,193 0.00% 43,501
2007-06-26 2007-06-22 6.274 5,372 0.00% 33,706

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