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 2.860 15,000 +0 0.00% 42,900
2025-10-13 2025-10-09 2.850 15,000 +0 0.00% 42,750
2025-10-10 2025-10-08 2.800 15,000 +0 0.00% 42,000
2025-10-09 2025-10-06 2.790 15,000 +0 0.00% 41,850
2025-10-08 2025-10-03 2.800 15,000 +0 0.00% 42,000
2025-10-06 2025-10-02 2.760 15,000 +0 0.00% 41,400
2025-10-03 2025-09-30 2.810 15,000 +0 0.00% 42,150
2025-10-02 2025-09-29 2.830 15,000 +0 0.00% 42,450
2025-09-30 2025-09-26 2.790 15,000 +0 0.00% 41,850
2025-09-29 2025-09-25 2.720 15,000 +0 0.00% 40,800
2025-09-26 2025-09-24 2.720 15,000 +0 0.00% 40,800
2025-09-25 2025-09-23 2.700 15,000 +0 0.00% 40,500
2025-09-24 2025-09-22 2.690 15,000 +0 0.00% 40,350
2025-09-23 2025-09-19 2.570 15,000 +0 0.00% 38,550
2025-09-22 2025-09-18 2.570 15,000 +0 0.00% 38,550
2025-09-19 2025-09-17 2.560 15,000 +0 0.00% 38,400
2025-09-18 2025-09-16 2.520 15,000 +0 0.00% 37,800
2025-09-17 2025-09-15 2.500 15,000 +0 0.00% 37,500
2025-09-16 2025-09-12 2.480 15,000 +0 0.00% 37,200
2025-09-15 2025-09-11 2.460 15,000 +0 0.00% 36,900
2025-09-12 2025-09-10 2.440 15,000 +0 0.00% 36,600
2025-09-11 2025-09-09 2.370 15,000 +0 0.00% 35,550
2025-09-10 2025-09-08 2.360 15,000 +0 0.00% 35,400
2025-09-09 2025-09-05 2.340 15,000 +0 0.00% 35,100
2025-09-08 2025-09-04 2.300 15,000 +0 0.00% 34,500
2025-09-05 2025-09-03 2.330 15,000 +0 0.00% 34,950
2025-09-04 2025-09-02 2.350 15,000 +0 0.00% 35,250
2025-09-03 2025-09-01 2.340 15,000 +0 0.00% 35,100
2025-09-02 2025-08-29 2.300 15,000 +0 0.00% 34,500
2025-09-01 2025-08-28 2.230 15,000 +0 0.00% 33,450
2025-08-29 2025-08-27 2.250 15,000 +0 0.00% 33,750
2025-08-28 2025-08-26 2.260 15,000 +0 0.00% 33,900
2025-08-27 2025-08-25 2.280 15,000 +0 0.00% 34,200
2025-08-26 2025-08-22 2.220 15,000 +0 0.00% 33,300
2025-08-25 2025-08-21 2.240 15,000 +0 0.00% 33,600
2025-08-22 2025-08-20 2.240 15,000 +0 0.00% 33,600
2025-08-21 2025-08-19 2.250 15,000 +0 0.00% 33,750
2025-08-20 2025-08-18 2.240 15,000 +0 0.00% 33,600
2025-08-19 2025-08-15 2.260 15,000 +0 0.00% 33,900
2025-08-18 2025-08-14 2.260 15,000 +0 0.00% 33,900
2025-08-15 2025-08-13 2.270 15,000 +0 0.00% 34,050
2025-08-14 2025-08-12 2.280 15,000 +0 0.00% 34,200
2025-08-13 2025-08-11 2.280 15,000 +0 0.00% 34,200
2025-08-12 2025-08-08 2.270 15,000 +0 0.00% 34,050
2025-08-11 2025-08-07 2.240 15,000 +0 0.00% 33,600
2025-08-08 2025-08-06 2.260 15,000 +0 0.00% 33,900
2025-08-07 2025-08-05 2.260 15,000 +0 0.00% 33,900
2025-08-06 2025-08-04 2.230 15,000 +0 0.00% 33,450
2025-08-05 2025-08-01 2.220 15,000 +0 0.00% 33,300
2025-08-04 2025-07-31 2.200 15,000 +0 0.00% 33,000
2025-08-01 2025-07-30 2.280 15,000 +0 0.00% 34,200
2025-07-31 2025-07-29 2.270 15,000 +0 0.00% 34,050
2025-07-30 2025-07-28 2.290 15,000 +0 0.00% 34,350
2025-07-29 2025-07-25 2.310 15,000 +0 0.00% 34,650
2025-07-28 2025-07-24 2.310 15,000 +0 0.00% 34,650
2025-07-25 2025-07-23 2.290 15,000 +0 0.00% 34,350
2025-07-24 2025-07-22 2.310 15,000 +0 0.00% 34,650
2025-07-23 2025-07-21 2.270 15,000 +0 0.00% 34,050
2025-07-22 2025-07-18 2.280 15,000 +0 0.00% 34,200
2025-07-21 2025-07-17 2.270 15,000 +0 0.00% 34,050
2025-07-18 2025-07-16 2.270 15,000 +0 0.00% 34,050
2025-07-17 2025-07-15 2.260 15,000 +0 0.00% 33,900
2025-07-16 2025-07-14 2.300 15,000 +0 0.00% 34,500
2025-07-15 2025-07-11 2.290 15,000 +0 0.00% 34,350
2025-07-14 2025-07-10 2.280 15,000 +0 0.00% 34,200
2025-07-11 2025-07-09 2.457 15,000 +0 0.00% 36,854
2025-07-10 2025-07-08 2.447 15,000 +592 0.00% 36,698
2025-07-09 2025-07-07 2.426 14,408 +0 0.00% 34,949
2025-07-08 2025-07-04 2.415 14,408 +0 0.00% 34,799
2025-07-07 2025-07-03 2.436 14,408 +0 0.00% 35,099
2025-07-04 2025-07-02 2.436 14,408 +0 0.00% 35,099
2025-07-03 2025-06-30 2.426 14,408 +0 0.00% 34,949
2025-07-02 2025-06-27 2.415 14,408 +0 0.00% 34,799
2025-06-30 2025-06-26 2.384 14,408 +0 0.00% 34,349
2025-06-27 2025-06-25 2.332 14,408 +0 0.00% 33,599
2025-06-26 2025-06-24 2.322 14,408 +0 0.00% 33,449
2025-06-25 2025-06-23 2.322 14,408 +0 0.00% 33,449
2025-06-24 2025-06-20 2.280 14,408 +0 0.00% 32,849
2025-06-23 2025-06-19 2.270 14,408 +0 0.00% 32,699
2025-06-20 2025-06-18 2.363 14,408 +0 0.00% 34,049
2025-06-19 2025-06-17 2.384 14,408 +0 0.00% 34,349
2025-06-18 2025-06-16 2.384 14,408 +0 0.00% 34,349
2025-06-17 2025-06-13 2.374 14,408 +0 0.00% 34,199
2025-06-16 2025-06-12 2.384 14,408 +0 0.00% 34,349
2025-06-13 2025-06-11 2.394 14,408 +0 0.00% 34,499
2025-06-12 2025-06-10 2.384 14,408 +0 0.00% 34,349
2025-06-11 2025-06-09 2.342 14,408 +0 0.00% 33,749
2025-06-10 2025-06-06 2.301 14,408 +0 0.00% 33,149
2025-06-09 2025-06-05 2.259 14,408 +0 0.00% 32,549
2025-06-06 2025-06-04 2.249 14,408 +0 0.00% 32,399
2025-06-05 2025-06-03 2.249 14,408 +0 0.00% 32,399
2025-06-04 2025-06-02 2.228 14,408 +0 0.00% 32,099
2025-06-03 2025-05-30 2.270 14,408 +0 0.00% 32,699
2025-06-02 2025-05-29 2.259 14,408 +0 0.00% 32,549
2025-05-30 2025-05-28 2.217 14,408 +0 0.00% 31,949
2025-05-29 2025-05-27 2.280 14,408 +0 0.00% 32,849
2025-05-28 2025-05-26 2.290 14,408 +0 0.00% 32,999
2025-05-27 2025-05-23 2.301 14,408 +0 0.00% 33,149
2025-05-26 2025-05-22 2.311 14,408 +0 0.00% 33,299
2025-05-23 2025-05-21 2.332 14,408 +0 0.00% 33,599
2025-05-22 2025-05-20 2.290 14,408 +0 0.00% 32,999
2025-05-21 2025-05-19 2.259 14,408 +0 0.00% 32,549
2025-05-20 2025-05-16 2.249 14,408 +0 0.00% 32,399
2025-05-19 2025-05-15 2.259 14,408 +0 0.00% 32,549
2025-05-16 2025-05-14 2.259 14,408 +0 0.00% 32,549
2025-05-15 2025-05-13 2.259 14,408 +0 0.00% 32,549
2025-05-14 2025-05-12 2.207 14,408 +0 0.00% 31,799
2025-05-13 2025-05-09 2.197 14,408 +0 0.00% 31,649
2025-05-12 2025-05-08 2.186 14,408 +0 0.00% 31,499
2025-05-09 2025-05-07 2.176 14,408 +0 0.00% 31,349
2025-05-08 2025-05-06 2.238 14,408 +0 0.00% 32,249
2025-05-07 2025-05-02 2.134 14,408 +0 0.00% 30,749
2025-05-06 2025-04-30 2.238 14,408 +0 0.00% 32,249
2025-05-02 2025-04-29 2.290 14,408 +0 0.00% 32,999
2025-04-30 2025-04-28 2.322 14,408 +0 0.00% 33,449
2025-04-29 2025-04-25 2.332 14,408 +0 0.00% 33,599
2025-04-28 2025-04-24 2.322 14,408 +0 0.00% 33,449
2025-04-25 2025-04-23 2.353 14,408 +0 0.00% 33,899
2025-04-24 2025-04-22 2.353 14,408 +0 0.00% 33,899
2025-04-23 2025-04-17 2.311 14,408 +0 0.00% 33,299
2025-04-22 2025-04-16 2.270 14,408 +0 0.00% 32,699
2025-04-17 2025-04-15 2.322 14,408 +0 0.00% 33,449
2025-04-16 2025-04-14 2.394 14,408 +0 0.00% 34,499
2025-04-15 2025-04-11 2.332 14,408 +0 0.00% 33,599
2025-04-14 2025-04-10 2.332 14,408 +0 0.00% 33,599
2025-04-11 2025-04-09 2.290 14,408 -9,606 0.00% 32,999
2025-04-10 2025-04-08 2.186 24,014 +14,408 0.00% 52,500
2024-07-09 2024-07-05 2.085 9,606 +447 0.00% 20,031
2024-04-24 2024-04-22 1.845 9,159 -4,580 0.00% 16,899
2024-03-26 2024-03-22 1.878 13,739 -9,160 0.00% 25,800
2023-07-11 2023-07-07 1.540 22,899 +1,310 0.00% 35,268
2023-05-09 2023-05-05 1.864 21,589 -8,635 0.00% 40,251
2022-07-11 2022-07-07 1.458 30,224 +1,667 0.00% 44,081
2021-11-17 2021-11-15 1.532 28,557 -81,592 0.00% 43,750
2021-09-02 2021-08-31 1.569 110,149 +8,159 0.02% 172,800
2021-08-16 2021-08-12 1.520 101,990 -4,079 0.02% 155,000
2021-07-19 2021-07-15 1.544 106,069 +4,079 0.02% 163,799
2021-07-05 2021-06-30 1.768 101,990 +5,856 0.02% 180,355
2021-04-09 2021-04-07 1.768 96,134 -7,691 0.02% 169,999
2021-03-22 2021-03-18 1.924 103,825 +7,691 0.02% 199,800
2020-06-16 2020-06-12 1.786 96,134 +7,247 0.02% 171,694
2019-06-27 2019-06-25 2.352 88,887 +4,921 0.02% 209,074
2018-09-04 2018-08-31 2.754 83,966 -2,015 0.02% 231,249
2018-09-03 2018-08-30 2.784 85,981 -1,344 0.02% 239,359
2018-08-27 2018-08-23 2.814 87,325 -13,434 0.02% 245,700
2018-08-23 2018-08-21 2.754 100,759 +13,434 0.02% 277,499
2018-08-16 2018-08-14 2.605 87,325 +67,173 0.02% 227,500
2018-06-28 2018-06-26 3.038 20,152 +800 0.00% 61,231
2018-02-01 2018-01-30 4.015 19,352 +6,451 0.00% 77,701
2018-01-09 2018-01-05 4.108 12,901 -6,451 0.00% 52,999
2018-01-03 2017-12-29 4.186 19,352 +433 0.00% 81,013
2017-12-29 2017-12-27 4.155 18,919 +3,784 0.00% 78,600
2017-12-19 2017-12-15 4.218 15,135 +2,522 0.00% 63,839
2017-09-05 2017-09-01 4.567 12,613 -6,306 0.00% 57,602
2017-09-04 2017-08-31 4.583 18,919 +6,306 0.00% 86,700
2017-04-19 2017-04-13 3.980 12,613 -17,657 0.00% 50,201
2017-04-12 2017-04-10 3.837 30,270 -12,613 0.01% 116,159
2017-04-05 2017-03-31 3.441 42,883 -12,613 0.01% 147,560
2017-04-03 2017-03-30 3.409 55,496 +12,613 0.01% 189,201
2017-03-31 2017-03-29 3.441 42,883 -12,613 0.01% 147,560
2017-03-30 2017-03-28 3.378 55,496 +12,613 0.01% 187,441
2017-03-29 2017-03-27 3.504 42,883 -42,883 0.01% 150,280
2017-03-28 2017-03-24 3.267 85,766 -12,612 0.02% 280,160
2017-03-27 2017-03-23 3.235 98,378 -12,613 0.02% 318,238
2017-03-24 2017-03-22 3.171 110,991 +12,613 0.02% 352,000
2017-03-22 2017-03-20 3.108 98,378 -9,775 0.02% 305,758
2017-03-21 2017-03-17 3.060 108,153 +12,612 0.02% 330,994
2017-03-15 2017-03-13 3.108 95,541 +2,208 0.02% 296,941
2017-03-09 2017-03-07 3.156 93,333 +25,225 0.02% 294,519
2017-03-08 2017-03-06 3.235 68,108 -33,108 0.01% 220,319
2017-03-06 2017-03-02 3.124 101,216 -12,613 0.02% 316,184
2017-02-28 2017-02-24 3.076 113,829 +12,613 0.02% 350,170
2017-02-27 2017-02-23 3.108 101,216 -12,613 0.02% 314,579
2017-02-24 2017-02-22 3.029 113,829 -12,613 0.02% 344,755
2017-02-21 2017-02-17 2.965 126,442 +25,226 0.02% 374,936
2017-02-16 2017-02-14 3.029 101,216 +12,612 0.02% 306,554
2017-02-15 2017-02-13 3.060 88,604 -12,612 0.02% 271,166
2017-02-14 2017-02-10 3.045 101,216 -37,838 0.02% 308,159
2017-02-13 2017-02-09 2.981 139,054 -12,613 0.03% 414,539
2017-02-03 2017-02-01 2.902 151,667 +12,613 0.03% 440,115
2017-02-02 2017-01-27 2.934 139,054 +25,225 0.03% 407,924
2017-02-01 2017-01-25 2.965 113,829 -37,838 0.02% 337,535
2017-01-23 2017-01-19 2.838 151,667 +12,613 0.03% 430,495
2017-01-11 2017-01-09 2.870 139,054 +12,612 0.03% 399,104
2017-01-09 2017-01-05 2.934 126,442 -31,531 0.02% 370,926
2017-01-05 2017-01-03 2.807 157,973 -12,613 0.03% 443,385
2016-12-30 2016-12-28 2.823 170,586 +25,225 0.03% 481,491
2016-12-29 2016-12-23 2.807 145,361 +8,514 0.03% 407,986
2016-12-19 2016-12-15 2.918 136,847 +12,613 0.03% 399,280
2016-12-15 2016-12-13 3.013 124,234 -10,090 0.02% 374,299
2016-12-13 2016-12-09 2.981 134,324 +12,612 0.03% 400,439
2016-12-08 2016-12-06 2.949 121,712 +14,820 0.02% 358,980
2016-12-05 2016-12-01 3.029 106,892 -12,613 0.02% 323,745
2016-12-02 2016-11-30 2.997 119,505 -5,991 0.02% 358,156
2016-12-01 2016-11-29 2.981 125,496 -12,612 0.02% 374,121
2016-11-30 2016-11-28 2.965 138,108 +25,225 0.03% 409,529
2016-11-29 2016-11-25 2.981 112,883 +12,613 0.02% 336,520
2016-11-25 2016-11-23 3.045 100,270 -25,226 0.02% 305,279
2016-11-22 2016-11-18 2.965 125,496 -12,612 0.02% 372,131
2016-11-17 2016-11-15 2.934 138,108 -25,226 0.03% 405,149
2016-11-14 2016-11-10 2.838 163,334 +12,613 0.03% 463,611
2016-11-11 2016-11-09 2.823 150,721 +25,225 0.03% 425,420
2016-11-10 2016-11-08 2.949 125,496 -24,594 0.02% 370,141
2016-11-09 2016-11-07 2.902 150,090 -12,613 0.03% 435,539
2016-11-08 2016-11-04 2.823 162,703 +12,613 0.03% 459,240
2016-11-04 2016-11-02 2.870 150,090 +37,838 0.03% 430,779
2016-11-03 2016-11-01 3.013 112,252 +12,612 0.02% 338,199
2016-10-31 2016-10-27 3.029 99,640 +12,613 0.02% 301,781
2016-10-28 2016-10-26 3.076 87,027 +31,531 0.02% 267,720
2016-10-27 2016-10-25 3.187 55,496 -12,612 0.01% 176,881
2016-10-26 2016-10-24 3.187 68,108 +12,612 0.01% 217,079
2016-10-25 2016-10-20 3.235 55,496 -63,063 0.01% 179,521
2016-10-24 2016-10-19 3.013 118,559 +25,226 0.02% 357,201
2016-10-20 2016-10-18 3.060 93,333 +12,612 0.02% 285,639
2016-10-19 2016-10-17 3.045 80,721 +12,613 0.02% 245,761
2016-10-18 2016-10-14 3.140 68,108 -12,613 0.01% 213,839
2016-10-17 2016-10-13 3.092 80,721 +25,225 0.02% 249,601
2016-10-13 2016-10-11 3.235 55,496 +12,613 0.01% 179,521
2016-10-12 2016-10-07 3.346 42,883 -6,306 0.01% 143,480
2016-10-11 2016-10-06 3.330 49,189 -18,919 0.01% 163,799
2016-10-07 2016-10-05 3.124 68,108 +25,225 0.01% 212,759
2016-10-03 2016-09-29 3.171 42,883 -40,045 0.01% 136,000
2016-09-29 2016-09-27 2.886 82,928 -10,405 0.02% 239,330
2016-09-28 2016-09-26 2.854 93,333 +31,531 0.02% 266,399
2016-09-27 2016-09-23 2.949 61,802 +18,919 0.01% 182,280
2016-09-26 2016-09-22 3.029 42,883 -12,613 0.01% 129,880
2016-09-14 2016-09-12 2.823 55,496 +12,613 0.01% 156,641
2016-09-12 2016-09-08 2.838 42,883 -22,703 0.01% 121,720
2016-09-08 2016-09-06 2.775 65,586 +10,090 0.01% 182,001
2016-09-06 2016-09-02 2.791 55,496 +12,613 0.01% 154,881
2016-07-07 2016-07-05 4.646 42,883 +2,777 0.01% 199,221
2016-03-16 2016-03-14 5.799 40,106 +28,310 0.01% 232,560
2016-01-29 2016-01-27 5.595 11,796 -2,949 0.00% 66,001
2015-08-28 2015-08-26 6.053 14,745 -176,938 0.00% 89,251
2015-07-31 2015-07-29 6.833 191,683 +58,979 0.04% 1,309,747
2015-07-29 2015-07-27 6.850 132,704 +117,959 0.03% 909,001
2015-07-27 2015-07-23 7.342 14,745 -58,979 0.00% 108,251
2015-07-24 2015-07-22 7.036 73,724 +58,979 0.02% 518,747
2015-07-02 2015-06-29 8.833 14,745 -5,898 0.00% 130,238
2015-06-30 2015-06-26 9.151 20,643 +1,940 0.00% 188,901
2015-06-26 2015-06-24 9.170 18,703 +5,344 0.00% 171,498
2015-06-19 2015-06-17 9.207 13,359 +5,343 0.00% 122,996
2015-06-18 2015-06-16 9.095 8,016 -10,687 0.00% 72,903
2015-06-08 2015-06-04 9.282 18,703 -5,344 0.00% 173,598
2015-05-21 2015-05-19 9.394 24,047 +2,672 0.01% 225,900
2015-05-12 2015-05-08 9.319 21,375 +10,687 0.00% 199,199
2015-05-11 2015-05-07 9.057 10,688 +5,344 0.00% 96,804
2015-04-15 2015-04-13 8.683 5,344 +5,344 0.00% 46,402
2015-01-30 2015-01-28 6.606 0 -2,138
2014-07-08 2014-07-04 7.747 2,138 -1,068 0.00% 16,564
2014-07-07 2014-07-03 7.710 3,206 +1,068 0.00% 24,718
2014-06-30 2014-06-26 9.136 2,138 +194 0.00% 19,533
2014-05-05 2014-04-30 8.601 1,944 -1,458 0.00% 16,721
2014-04-11 2014-04-09 9.074 3,402 +1,458 0.00% 30,871
2014-01-23 2014-01-21 9.897 1,944 -729 0.00% 19,241
2013-12-27 2013-12-20 9.054 2,673 -486 0.00% 24,201
2013-12-23 2013-12-19 8.971 3,159 +486 0.00% 28,341
2013-12-17 2013-12-13 10.144 2,673 +729 0.00% 27,116
2013-12-16 2013-12-12 10.124 1,944 0.00% 19,681

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