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 0.183 880,000 +0 0.01% 161,040
2025-10-13 2025-10-09 0.179 880,000 +0 0.01% 157,520
2025-10-10 2025-10-08 0.181 880,000 +0 0.01% 159,280
2025-10-09 2025-10-06 0.182 880,000 -24,000 0.01% 160,160
2025-10-08 2025-10-03 0.178 904,000 -40,000 0.01% 160,912
2025-10-06 2025-10-02 0.173 944,000 -40,000 0.01% 163,312
2025-10-03 2025-09-30 0.165 984,000 -48,000 0.01% 162,360
2024-09-24 2024-09-20 0.064 1,032,000 +80,000 0.01% 66,048
2024-06-19 2024-06-17 0.093 952,000 -96,000 0.01% 88,536
2024-06-11 2024-06-06 0.080 1,048,000 +96,000 0.01% 83,840
2024-04-11 2024-04-09 0.224 952,000 -56,000 0.01% 213,248
2019-05-06 2019-05-02 0.237 1,008,000 -96,000 0.01% 238,896
2019-05-03 2019-04-30 0.234 1,104,000 +96,000 0.02% 258,336
2019-01-02 2018-12-27 0.355 1,008,000 -120,000 0.01% 357,840
2018-08-06 2018-08-02 0.270 1,128,000 -120,000 0.02% 304,560
2018-07-31 2018-07-27 0.265 1,248,000 +120,000 0.02% 330,720
2018-05-15 2018-05-11 0.285 1,128,000 -480,000 0.02% 321,480
2018-04-03 2018-03-28 0.249 1,608,000 +480,000 0.02% 400,392
2018-02-08 2018-02-06 0.230 1,128,000 -360,000 0.02% 259,440
2017-09-08 2017-09-06 0.270 1,488,000 -160,000 0.02% 401,760
2017-09-06 2017-09-04 0.280 1,648,000 +160,000 0.02% 461,440
2017-08-31 2017-08-29 0.230 1,488,000 -360,000 0.02% 342,240
2017-04-19 2017-04-13 0.182 1,848,000 -40,000 0.03% 336,336
2017-04-18 2017-04-12 0.184 1,888,000 +40,000 0.03% 347,392
2016-10-12 2016-10-07 0.164 1,848,000 -336,000 0.03% 303,072
2016-10-06 2016-10-04 0.129 2,184,000 +200,000 0.04% 281,736
2016-06-16 2016-06-14 0.150 1,984,000 +136,000 0.03% 297,600
2016-02-26 2016-02-24 0.148 1,848,000 -40,000 0.03% 273,504
2015-12-18 2015-12-16 0.178 1,888,000 -40,000 0.10% 336,064
2015-10-19 2015-10-15 0.235 1,928,000 -80,000 0.10% 453,080
2015-09-18 2015-09-16 0.223 2,008,000 -80,000 0.10% 447,784
2015-08-31 2015-08-27 0.220 2,088,000 +104,000 0.11% 459,360
2015-07-22 2015-07-20 0.310 1,984,000 -40,000 0.10% 615,040
2015-07-14 2015-07-10 0.250 2,024,000 +184,000 0.10% 506,000
2015-07-07 2015-07-03 0.305 1,840,000 +40,000 0.10% 561,200
2015-07-02 2015-06-29 0.365 1,800,000 +200,000 0.09% 657,000
2015-06-30 2015-06-26 0.370 1,600,000 +120,000 0.08% 592,000
2015-06-29 2015-06-25 0.385 1,480,000 -120,000 0.08% 569,800
2015-06-26 2015-06-24 0.360 1,600,000 +120,000 0.08% 576,000
2015-06-22 2015-06-18 0.410 1,480,000 -56,000 0.08% 606,800
2015-06-12 2015-06-10 0.365 1,536,000 +56,000 0.08% 560,640
2015-06-02 2015-05-29 0.375 1,480,000 +80,000 0.08% 555,000
2015-06-01 2015-05-28 0.385 1,400,000 -336,000 0.07% 539,000
2015-05-12 2015-05-08 0.295 1,736,000 +200,000 0.09% 512,120
2015-05-11 2015-05-07 0.315 1,536,000 +176,000 0.08% 483,840
2015-05-07 2015-05-05 0.300 1,360,000 -80,000 0.07% 408,000
2015-01-06 2015-01-02 0.161 1,440,000 -32,000 0.07% 231,840
2014-12-17 2014-12-15 0.163 1,472,000 +32,000 0.08% 239,936
2014-12-08 2014-12-04 0.194 1,440,000 -120,000 0.07% 279,360
2014-09-22 2014-09-18 0.180 1,560,000 +120,000 0.08% 280,800
2014-08-01 2014-07-30 0.126 1,440,000 -464,000 0.07% 181,440
2014-07-31 2014-07-29 0.132 1,904,000 -1,072,000 0.10% 251,328
2014-07-29 2014-07-25 0.140 2,976,000 +360,000 0.15% 416,640
2014-07-28 2014-07-24 0.135 2,616,000 -96,000 0.14% 353,160
2014-07-25 2014-07-23 0.137 2,712,000 -920,000 0.14% 371,544
2014-07-23 2014-07-21 0.138 3,632,000 -320,000 0.19% 501,216
2014-07-22 2014-07-18 0.141 3,952,000 -1,608,000 0.20% 557,232
2014-07-17 2014-07-15 0.133 5,560,000 -1,192,000 0.29% 739,480
2014-06-23 2014-06-19 0.134 6,752,000 +1,264,000 0.35% 904,768
2014-06-20 2014-06-18 0.150 5,488,000 -288,000 0.28% 823,200
2014-04-23 2014-04-17 0.108 5,776,000 -56,000 0.30% 623,808
2014-03-25 2014-03-21 0.120 5,832,000 -1,000,000 0.30% 699,840
2014-03-17 2014-03-13 0.119 6,832,000 -184,000 0.35% 813,008
2014-03-07 2014-03-05 0.117 7,016,000 +184,000 0.36% 820,872
2014-02-27 2014-02-25 0.117 6,832,000 +64,000 0.35% 799,344
2014-02-21 2014-02-19 0.126 6,768,000 +264,000 0.35% 852,768
2014-02-20 2014-02-18 0.123 6,504,000 -48,000 0.34% 799,992
2014-02-18 2014-02-14 0.123 6,552,000 -720,000 0.34% 805,896
2014-02-17 2014-02-13 0.125 7,272,000 +168,000 0.38% 909,000
2014-02-07 2014-02-05 0.105 7,104,000 +1,224,000 0.37% 745,920
2014-01-28 2014-01-24 0.108 5,880,000 +56,000 0.30% 635,040
2014-01-10 2014-01-08 0.118 5,824,000 -240,000 0.30% 687,232
2013-12-27 2013-12-20 0.121 6,064,000 +56,000 0.31% 733,744
2013-12-23 2013-12-19 0.133 6,008,000 -376,000 0.31% 799,064
2013-12-20 2013-12-18 0.120 6,384,000 +384,000 0.33% 766,080
2013-12-09 2013-12-05 0.122 6,000,000 +752,000 0.31% 732,000
2013-12-02 2013-11-28 0.138 5,248,000 +104,000 0.27% 724,224
2013-11-11 2013-11-07 0.155 5,144,000 +504,000 0.27% 797,320
2013-11-07 2013-11-05 0.172 4,640,000 -1,576,000 0.24% 798,080
2013-11-06 2013-11-04 0.138 6,216,000 +80,000 0.32% 857,808
2013-11-05 2013-11-01 0.143 6,136,000 +712,000 0.32% 877,448
2013-10-07 2013-10-03 0.126 5,424,000 -40,000 0.28% 683,424
2013-09-12 2013-09-10 0.146 5,464,000 +80,000 0.28% 797,744
2013-09-11 2013-09-09 0.150 5,384,000 -80,000 0.28% 807,600
2013-08-23 2013-08-21 0.139 5,464,000 -320,000 0.28% 759,496
2013-08-12 2013-08-08 0.140 5,784,000 +184,000 0.30% 809,760
2013-08-05 2013-08-01 0.151 5,600,000 -80,000 0.29% 845,600
2013-08-01 2013-07-30 0.155 5,680,000 +40,000 0.29% 880,400
2013-07-31 2013-07-29 0.155 5,640,000 +64,000 0.29% 874,200
2013-07-30 2013-07-26 0.161 5,576,000 +96,000 0.29% 897,736
2013-07-29 2013-07-25 0.166 5,480,000 +128,000 0.28% 909,680
2013-07-25 2013-07-23 0.190 5,352,000 +80,000 0.28% 1,016,880
2013-07-24 2013-07-22 0.190 5,272,000 +48,000 0.27% 1,001,680
2013-06-26 2013-06-24 0.208 5,224,000 +328,000 0.27% 1,086,592
2013-06-17 2013-06-13 0.224 4,896,000 +1,472,000 0.25% 1,096,704
2013-06-14 2013-06-11 0.221 3,424,000 +192,000 0.18% 756,704
2013-06-07 2013-06-05 0.230 3,232,000 +232,000 0.17% 743,360
2013-06-06 2013-06-04 0.230 3,000,000 +80,000 0.16% 690,000
2013-06-05 2013-06-03 0.228 2,920,000 +880,000 0.15% 665,760
2013-06-04 2013-05-31 0.232 2,040,000 +184,000 0.11% 473,280
2013-05-29 2013-05-27 0.196 1,856,000 +56,000 0.10% 363,776
2013-05-21 2013-05-16 0.195 1,800,000 +400,000 0.09% 351,000
2013-05-16 2013-05-14 0.198 1,400,000 +40,000 0.07% 277,200
2012-10-10 2012-10-08 0.189 1,360,000 +8,000 0.07% 257,040
2011-08-12 2011-08-10 0.227 1,352,000 -8,000 0.07% 306,904
2011-08-03 2011-08-01 0.240 1,360,000 +80,000 0.07% 326,400
2011-07-13 2011-07-11 0.265 1,280,000 -40,000 0.07% 339,200
2011-07-11 2011-07-07 0.245 1,320,000 -40,000 0.07% 323,400
2011-06-08 2011-06-03 0.190 1,360,000 +80,000 0.07% 258,400
2011-05-31 2011-05-27 0.220 1,280,000 +1,120,000 0.07% 281,600
2011-04-27 2011-04-21 3.858 160,000 -250,526 0.07% 617,354
2011-04-11 2011-04-07 0.246 410,526 +369,473 0.66% 101,119
2011-04-08 2011-04-06 0.221 41,053 -582,537 0.07% 9,059
2011-04-01 2011-03-30 0.262 623,590 -38,974 0.07% 163,200
2011-03-31 2011-03-29 0.267 662,564 +38,974 0.07% 176,800
2011-03-29 2011-03-25 0.267 623,590 +38,975 0.07% 166,400
2011-03-25 2011-03-23 0.310 584,615 -38,975 0.06% 181,500
2011-03-21 2011-03-17 0.218 623,590 -38,974 0.07% 136,000
2011-01-25 2011-01-21 0.272 662,564 -77,949 0.07% 180,200
2011-01-17 2011-01-13 0.275 740,513 +77,949 0.08% 203,300
2010-12-30 2010-12-28 0.303 662,564 -38,974 0.07% 200,600
2010-12-23 2010-12-21 0.303 701,538 -19,488 0.07% 212,400
2010-12-06 2010-12-02 0.321 721,026 +38,975 0.08% 231,250
2010-12-01 2010-11-29 0.282 682,051 -77,949 0.07% 192,500
2010-11-30 2010-11-26 0.264 760,000 +77,949 0.08% 200,850
2010-11-25 2010-11-23 0.385 682,051 +19,487 0.07% 262,500
2010-11-18 2010-11-16 0.487 662,564 -77,949 0.07% 323,000
2010-11-15 2010-11-11 0.516 740,513 -38,974 0.08% 381,900
2010-11-12 2010-11-10 0.513 779,487 -7,795 0.08% 400,000
2010-11-05 2010-11-03 0.518 787,282 +38,974 0.08% 408,040
2010-11-01 2010-10-28 0.544 748,308 +7,795 0.08% 407,040
2010-10-20 2010-10-18 0.536 740,513 -38,974 0.08% 397,100
2010-09-24 2010-09-21 0.521 779,487 +19,487 0.08% 406,000
2010-09-20 2010-09-16 0.544 760,000 +38,974 0.08% 413,400
2010-09-17 2010-09-15 0.590 721,026 -38,974 0.08% 425,500
2010-09-16 2010-09-14 0.593 760,000 +38,974 0.08% 450,450
2010-09-15 2010-09-13 0.621 721,026 -19,487 0.08% 447,700
2010-09-14 2010-09-10 0.572 740,513 +38,975 0.08% 423,700
2010-09-09 2010-09-07 0.588 701,538 +77,948 0.07% 412,200
2010-09-08 2010-09-06 0.636 623,590 -77,948 0.07% 396,800
2010-09-07 2010-09-03 0.580 701,538 +116,923 0.07% 406,800
2010-09-06 2010-09-02 0.654 584,615 -77,949 0.06% 382,500
2010-08-24 2010-08-20 0.508 662,564 -19,487 0.07% 336,600
2010-08-10 2010-08-06 0.585 682,051 -38,975 0.07% 399,000
2010-08-09 2010-08-05 0.639 721,026 +77,949 0.08% 460,650
2010-06-25 2010-06-23 0.731 643,077 +38,974 0.07% 470,250
2010-06-24 2010-06-22 0.757 604,103 -38,974 0.06% 457,250
2010-06-23 2010-06-21 0.744 643,077 -19,487 0.07% 478,500
2010-06-21 2010-06-17 0.706 662,564 +19,487 0.07% 467,500
2010-06-18 2010-06-15 0.731 643,077 +38,974 0.07% 470,250
2010-06-17 2010-06-14 0.731 604,103 -72,492 0.06% 441,750
2010-06-15 2010-06-11 0.593 676,595 +15,590 0.07% 401,016
2010-06-14 2010-06-10 0.639 661,005 +38,974 0.07% 422,304
2010-06-11 2010-06-09 0.706 622,031 -1,559 0.07% 438,900
2010-06-10 2010-06-08 0.731 623,590 +58,462 0.07% 456,000
2010-06-08 2010-06-04 0.693 565,128 -38,195 0.06% 391,500
2010-06-07 2010-06-03 0.680 603,323 -124,718 0.06% 410,220
2010-06-04 2010-06-02 0.641 728,041 +19,487 0.08% 467,000
2010-06-03 2010-06-01 0.505 708,554 -155,897 0.08% 358,146
2010-06-01 2010-05-28 0.375 864,451 +155,897 0.09% 323,828
2010-05-31 2010-05-27 0.400 708,554 -116,923 0.08% 283,608
2010-05-28 2010-05-26 0.359 825,477 +38,974 0.09% 296,520
2010-05-27 2010-05-25 0.375 786,503 +77,949 0.08% 294,628
2010-05-25 2010-05-20 0.334 708,554 -77,949 0.08% 236,340
2010-05-10 2010-05-06 0.346 786,503 +116,924 0.08% 272,430
2010-05-07 2010-05-05 0.367 669,579 +38,974 0.07% 245,674
2010-05-04 2010-04-30 0.375 630,605 -38,974 0.07% 236,228
2010-04-30 2010-04-28 0.346 669,579 +77,948 0.07% 231,930
2010-04-27 2010-04-23 0.385 591,631 +116,923 0.06% 227,700
2010-04-26 2010-04-22 0.408 474,708 +38,975 0.05% 193,662
2010-04-15 2010-04-13 0.339 435,733 +116,923 0.05% 147,576
2010-04-13 2010-04-09 0.354 318,810 +77,948 0.03% 112,884
2010-04-09 2010-04-07 0.357 240,862 -58,461 0.03% 85,902
2010-04-08 2010-04-01 0.303 299,323 +38,974 0.03% 90,624
2010-04-07 2010-03-31 0.310 260,349 +38,975 0.03% 80,828
2010-03-31 2010-03-29 0.339 221,374 +19,487 0.02% 74,976
2010-03-29 2010-03-25 0.272 201,887 -38,975 0.02% 54,908
2010-03-26 2010-03-24 0.262 240,862 +77,949 0.03% 63,036
2010-03-25 2010-03-23 0.295 162,913 +38,975 0.02% 48,070
2009-10-19 2009-10-15 0.236 123,938 -38,975 0.01% 29,256
2009-10-16 2009-10-14 0.249 162,913 +38,975 0.02% 40,546
2008-06-10 2008-06-05 0.159 123,938 -77,170 0.01% 19,716
2008-06-02 2008-05-29 0.164 201,108 +77,170 0.02% 33,024
2008-02-12 2008-02-06 0.174 123,938 -116,924 0.01% 21,624
2008-01-28 2008-01-24 0.190 240,862 +116,924 0.03% 45,732
2008-01-02 2007-12-27 0.208 123,938 -116,924 0.01% 25,758
2007-12-14 2007-12-12 0.231 240,862 +116,924 0.03% 55,620
2007-11-06 2007-11-02 0.280 123,938 -77,949 0.01% 34,662
2007-10-02 2007-09-27 0.318 201,887 -77,949 0.02% 64,232
2007-09-28 2007-09-25 0.298 279,836 +77,949 0.03% 83,288
2007-08-16 2007-08-14 0.431 201,887 -38,975 0.02% 87,024
2007-08-15 2007-08-13 0.436 240,862 -77,948 0.03% 105,060
2007-08-14 2007-08-10 0.364 318,810 +77,948 0.03% 116,156
2007-08-13 2007-08-09 0.398 240,862 +38,975 0.03% 95,790
2007-08-08 2007-08-06 0.403 201,887 -38,975 0.02% 81,326
2007-08-06 2007-08-02 0.467 240,862 +38,975 0.03% 112,476
2007-07-31 2007-07-27 0.500 201,887 +7,795 0.02% 101,010
2007-07-24 2007-07-20 0.588 194,092 +19,487 0.02% 114,042
2007-06-26 2007-06-22 0.500 174,605 0.02% 87,360

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