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 0.155 145,000 +0 0.01% 22,475
2025-10-13 2025-10-09 0.158 145,000 +0 0.01% 22,910
2025-10-10 2025-10-08 0.158 145,000 +0 0.01% 22,910
2025-10-09 2025-10-06 0.161 145,000 +0 0.01% 23,345
2025-10-08 2025-10-03 0.162 145,000 +0 0.01% 23,490
2025-10-06 2025-10-02 0.162 145,000 +0 0.01% 23,490
2025-10-03 2025-09-30 0.158 145,000 +0 0.01% 22,910
2025-10-02 2025-09-29 0.159 145,000 +0 0.01% 23,055
2025-09-30 2025-09-26 0.159 145,000 +0 0.01% 23,055
2025-09-29 2025-09-25 0.159 145,000 +0 0.01% 23,055
2025-09-26 2025-09-24 0.159 145,000 +0 0.01% 23,055
2025-09-25 2025-09-23 0.159 145,000 +0 0.01% 23,055
2025-09-24 2025-09-22 0.159 145,000 +0 0.01% 23,055
2025-09-23 2025-09-19 0.159 145,000 +0 0.01% 23,055
2025-09-22 2025-09-18 0.160 145,000 +0 0.01% 23,200
2025-09-19 2025-09-17 0.160 145,000 +0 0.01% 23,200
2025-09-18 2025-09-16 0.161 145,000 +0 0.01% 23,345
2025-09-17 2025-09-15 0.153 145,000 +0 0.01% 22,185
2025-09-16 2025-09-12 0.152 145,000 +0 0.01% 22,040
2025-09-15 2025-09-11 0.157 145,000 +0 0.01% 22,765
2025-09-12 2025-09-10 0.156 145,000 +0 0.01% 22,620
2025-09-11 2025-09-09 0.157 145,000 +0 0.01% 22,765
2025-09-10 2025-09-08 0.157 145,000 +0 0.01% 22,765
2025-09-09 2025-09-05 0.157 145,000 +0 0.01% 22,765
2025-09-08 2025-09-04 0.160 145,000 +0 0.01% 23,200
2025-09-05 2025-09-03 0.164 145,000 +0 0.01% 23,780
2025-09-04 2025-09-02 0.160 145,000 +0 0.01% 23,200
2025-09-03 2025-09-01 0.165 145,000 +0 0.01% 23,925
2025-09-02 2025-08-29 0.162 145,000 +0 0.01% 23,490
2025-09-01 2025-08-28 0.165 145,000 +0 0.01% 23,925
2025-08-29 2025-08-27 0.165 145,000 +0 0.01% 23,925
2025-08-28 2025-08-26 0.165 145,000 +0 0.01% 23,925
2025-08-27 2025-08-25 0.168 145,000 +0 0.01% 24,360
2025-08-26 2025-08-22 0.160 145,000 +0 0.01% 23,200
2025-08-25 2025-08-21 0.160 145,000 +0 0.01% 23,200
2025-08-22 2025-08-20 0.163 145,000 +0 0.01% 23,635
2025-08-21 2025-08-19 0.163 145,000 +0 0.01% 23,635
2025-08-20 2025-08-18 0.161 145,000 +0 0.01% 23,345
2025-08-19 2025-08-15 0.166 145,000 +0 0.01% 24,070
2025-08-18 2025-08-14 0.170 145,000 +0 0.01% 24,650
2025-08-15 2025-08-13 0.168 145,000 +0 0.01% 24,360
2025-08-14 2025-08-12 0.168 145,000 +0 0.01% 24,360
2025-08-13 2025-08-11 0.168 145,000 +0 0.01% 24,360
2025-08-12 2025-08-08 0.168 145,000 +0 0.01% 24,360
2025-08-11 2025-08-07 0.170 145,000 +0 0.01% 24,650
2025-08-08 2025-08-06 0.161 145,000 +0 0.01% 23,345
2025-08-07 2025-08-05 0.165 145,000 +0 0.01% 23,925
2025-08-06 2025-08-04 0.160 145,000 +0 0.01% 23,200
2025-08-05 2025-08-01 0.163 145,000 +0 0.01% 23,635
2025-08-04 2025-07-31 0.163 145,000 +0 0.01% 23,635
2025-08-01 2025-07-30 0.165 145,000 +0 0.01% 23,925
2025-07-31 2025-07-29 0.163 145,000 +0 0.01% 23,635
2025-07-30 2025-07-28 0.164 145,000 +0 0.01% 23,780
2025-07-29 2025-07-25 0.164 145,000 +0 0.01% 23,780
2025-07-28 2025-07-24 0.165 145,000 +0 0.01% 23,925
2025-07-25 2025-07-23 0.168 145,000 +0 0.01% 24,360
2025-07-24 2025-07-22 0.165 145,000 +0 0.01% 23,925
2025-07-23 2025-07-21 0.167 145,000 +0 0.01% 24,215
2025-07-22 2025-07-18 0.163 145,000 +0 0.01% 23,635
2025-07-21 2025-07-17 0.169 145,000 +0 0.01% 24,505
2025-07-18 2025-07-16 0.169 145,000 +0 0.01% 24,505
2025-07-17 2025-07-15 0.172 145,000 +0 0.01% 24,940
2025-07-16 2025-07-14 0.167 145,000 +0 0.01% 24,215
2025-07-15 2025-07-11 0.161 145,000 +0 0.01% 23,345
2025-07-14 2025-07-10 0.159 145,000 +0 0.01% 23,055
2025-07-11 2025-07-09 0.155 145,000 +0 0.01% 22,475
2025-07-10 2025-07-08 0.158 145,000 +0 0.01% 22,910
2025-07-09 2025-07-07 0.160 145,000 +0 0.01% 23,200
2025-07-08 2025-07-04 0.159 145,000 +0 0.01% 23,055
2025-07-07 2025-07-03 0.159 145,000 +0 0.01% 23,055
2025-07-04 2025-07-02 0.160 145,000 +0 0.01% 23,200
2025-07-03 2025-06-30 0.162 145,000 +0 0.01% 23,490
2025-07-02 2025-06-27 0.169 145,000 +0 0.01% 24,505
2025-06-30 2025-06-26 0.169 145,000 +0 0.01% 24,505
2025-06-27 2025-06-25 0.175 145,000 +0 0.01% 25,375
2025-06-26 2025-06-24 0.172 145,000 +0 0.01% 24,940
2025-06-25 2025-06-23 0.172 145,000 +0 0.01% 24,940
2025-06-24 2025-06-20 0.176 145,000 +0 0.01% 25,520
2025-06-23 2025-06-19 0.175 145,000 +0 0.01% 25,375
2025-06-20 2025-06-18 0.174 145,000 +0 0.01% 25,230
2025-06-19 2025-06-17 0.174 145,000 +0 0.01% 25,230
2025-06-18 2025-06-16 0.177 145,000 +0 0.01% 25,665
2025-06-17 2025-06-13 0.178 145,000 +0 0.01% 25,810
2025-06-16 2025-06-12 0.175 145,000 +0 0.01% 25,375
2025-06-13 2025-06-11 0.178 145,000 -2,000 0.01% 25,810
2024-04-19 2024-04-17 0.350 147,000 -2,500 0.01% 51,450
2023-09-19 2023-09-15 0.208 149,500 +2,431 0.05% 31,154
2023-08-03 2023-08-01 0.206 147,069 -472,195 0.05% 30,348
2023-05-11 2023-05-09 0.280 619,264 +118,049 0.24% 173,112
2023-03-07 2023-03-03 0.310 501,215 +39,349 0.19% 155,397
2023-02-24 2023-02-22 0.295 461,866 +19,675 0.18% 136,155
2023-02-22 2023-02-20 0.300 442,191 +39,350 0.17% 132,602
2023-02-15 2023-02-13 0.310 402,841 +98,374 0.16% 124,897
2023-02-13 2023-02-09 0.300 304,467 +88,536 0.12% 91,302
2023-01-17 2023-01-13 0.325 215,931 +29,512 0.08% 70,240
2023-01-16 2023-01-12 0.335 186,419 +29,512 0.07% 62,535
2023-01-13 2023-01-11 0.325 156,907 +9,838 0.06% 51,040
2023-01-10 2023-01-06 0.330 147,069 -4,919 0.06% 48,587
2022-10-28 2022-10-26 0.354 151,988 -5,066 0.06% 53,826
2022-10-25 2022-10-21 0.354 157,054 -10,165 0.06% 55,620
2022-10-24 2022-10-20 0.374 167,219 -5,083 0.06% 62,510
2022-10-11 2022-10-07 0.374 172,302 -4,066 0.06% 64,410
2022-10-06 2022-10-03 0.374 176,368 -5,591 0.07% 65,930
2022-08-18 2022-08-16 0.551 181,959 -5,082 0.07% 100,240
2022-07-07 2022-07-05 0.826 187,041 -5,083 0.08% 154,560
2022-06-27 2022-06-23 0.826 192,124 -5,083 0.08% 158,760
2022-06-24 2022-06-22 0.807 197,207 +5,083 0.08% 159,080
2022-06-23 2022-06-21 0.826 192,124 +5,083 0.08% 158,760
2022-06-10 2022-06-08 0.905 187,041 +15,248 0.08% 169,280
2022-06-07 2022-06-02 1.003 171,793 -7,624 0.07% 172,380
2022-06-06 2022-06-01 0.846 179,417 +5,082 0.08% 151,790
2022-05-26 2022-05-24 0.708 174,335 -27,954 0.07% 123,480
2022-05-19 2022-05-17 0.767 202,289 +15,248 0.09% 155,220
2022-05-18 2022-05-16 0.885 187,041 -2,542 0.08% 165,600
2022-04-14 2022-04-12 0.551 189,583 -5,591 0.09% 104,440
2021-10-07 2021-10-05 0.885 195,174 -10,165 0.09% 172,800
2021-10-06 2021-10-04 0.964 205,339 +10,165 0.09% 197,960
2021-09-02 2021-08-31 1.062 195,174 -4,066 0.09% 207,360
2021-08-23 2021-08-19 1.102 199,240 -3,049 0.09% 219,520
2021-07-28 2021-07-26 1.220 202,289 -10,166 0.09% 246,760
2021-05-31 2021-05-27 1.377 212,455 -2,541 0.10% 292,601
2021-04-22 2021-04-20 1.476 214,996 -15,248 0.10% 317,250
2021-03-19 2021-03-17 1.397 230,244 -5,082 0.11% 321,630
2021-03-17 2021-03-15 1.377 235,326 -5,083 0.11% 324,099
2021-03-10 2021-03-08 1.397 240,409 -3,558 0.12% 335,830
2021-03-09 2021-03-05 1.495 243,967 +10,165 0.12% 364,800
2021-03-05 2021-03-03 1.456 233,802 +1,525 0.11% 340,401
2021-02-19 2021-02-17 1.594 232,277 +23,380 0.11% 370,170
2021-02-16 2021-02-09 1.397 208,897 +7,624 0.10% 291,810
2021-02-09 2021-02-05 1.240 201,273 +2,542 0.10% 249,480
2021-01-25 2021-01-21 1.495 198,731 +25,413 0.10% 297,159
2021-01-19 2021-01-15 1.417 173,318 +5,082 0.08% 245,520
2021-01-18 2021-01-14 1.574 168,236 -16,772 0.08% 264,801
2021-01-04 2020-12-29 1.318 185,008 +5,082 0.09% 243,880
2020-12-17 2020-12-15 1.318 179,926 +11,690 0.09% 237,181
2020-11-13 2020-11-11 1.574 168,236 -33,037 0.08% 264,801
2020-11-12 2020-11-10 1.574 201,273 +5,083 0.10% 316,800
2020-11-03 2020-10-30 1.436 196,190 -3,050 0.10% 281,780
2020-10-28 2020-10-23 1.594 199,240 -10,165 0.10% 317,521
2020-10-23 2020-10-21 1.653 209,405 -7,624 0.10% 346,080
2020-10-22 2020-10-20 1.554 217,029 -5,083 0.11% 337,330
2020-10-20 2020-10-16 1.672 222,112 -5,082 0.11% 371,451
2020-10-16 2020-10-14 1.810 227,194 +2,541 0.11% 411,240
2020-10-15 2020-10-12 1.928 224,653 +5,083 0.11% 433,160
2020-10-12 2020-10-08 1.771 219,570 +5,082 0.11% 388,800
2020-10-07 2020-10-05 1.712 214,488 -2,541 0.10% 367,141
2020-10-05 2020-09-29 1.731 217,029 +7,624 0.11% 375,760
2020-09-29 2020-09-25 1.771 209,405 -35,578 0.10% 370,800
2020-09-24 2020-09-22 1.889 244,983 -5,083 0.12% 462,719
2020-09-23 2020-09-21 1.889 250,066 +10,165 0.12% 472,320
2020-09-22 2020-09-18 1.967 239,901 +7,624 0.12% 472,000
2020-09-21 2020-09-17 1.889 232,277 +12,707 0.11% 438,720
2020-09-16 2020-09-14 1.889 219,570 +10,165 0.11% 414,720
2020-09-15 2020-09-11 1.948 209,405 +5,083 0.11% 407,880
2020-09-10 2020-09-08 1.948 204,322 +15,248 0.11% 397,979
2020-09-08 2020-09-04 1.987 189,074 +5,082 0.10% 375,719
2020-09-01 2020-08-28 2.027 183,992 -2,541 0.09% 372,861
2020-08-31 2020-08-27 2.086 186,533 -1,017 0.10% 389,020
2020-08-27 2020-08-25 2.086 187,550 +5,083 0.10% 391,141
2020-08-25 2020-08-21 2.184 182,467 +7,116 0.09% 398,490
2020-08-21 2020-08-19 2.164 175,351 +1,016 0.09% 379,499
2020-08-20 2020-08-18 2.223 174,335 +22,872 0.09% 387,591
2020-08-19 2020-08-17 2.440 151,463 -2,541 0.08% 369,520
2020-08-17 2020-08-13 2.007 154,004 -5,083 0.08% 309,060
2020-08-13 2020-08-11 1.987 159,087 +5,083 0.08% 316,130
2020-08-12 2020-08-10 2.007 154,004 +1,525 0.08% 309,060
2020-07-27 2020-07-23 2.204 152,479 +508 0.09% 335,999
2020-07-22 2020-07-20 2.027 151,971 +10,165 0.09% 307,970
2020-07-21 2020-07-17 2.046 141,806 -5,082 0.08% 290,160
2020-07-16 2020-07-14 2.302 146,888 +5,082 0.09% 338,129
2020-07-10 2020-07-08 2.361 141,806 +5,083 0.08% 334,801
2020-07-09 2020-07-07 2.361 136,723 +5,083 0.08% 322,800
2020-07-06 2020-07-02 2.302 131,640 -10,166 0.08% 303,029
2020-07-03 2020-06-30 2.184 141,806 -5,082 0.08% 309,690
2020-06-26 2020-06-23 2.341 146,888 +5,082 0.09% 343,909
2020-06-16 2020-06-12 2.361 141,806 -5,082 0.08% 334,801
2020-06-15 2020-06-11 2.322 146,888 +5,082 0.09% 341,019
2020-06-12 2020-06-10 2.381 141,806 +10,166 0.08% 337,591
2020-06-11 2020-06-09 2.499 131,640 -5,083 0.08% 328,929
2020-06-09 2020-06-05 2.420 136,723 +5,083 0.08% 330,870
2020-06-08 2020-06-04 2.400 131,640 -24,905 0.08% 315,979
2020-06-05 2020-06-03 2.341 156,545 +5,082 0.09% 366,519
2020-06-04 2020-06-02 2.440 151,463 +5,083 0.09% 369,520
2020-06-02 2020-05-29 2.479 146,380 -2,541 0.09% 362,880
2020-05-29 2020-05-27 2.636 148,921 +9,148 0.09% 392,619
2020-05-28 2020-05-26 2.892 139,773 -1,016 0.08% 404,251
2020-05-27 2020-05-25 2.853 140,789 -21,347 0.08% 401,649
2020-05-26 2020-05-22 2.223 162,136 -5,083 0.10% 360,469
2020-05-25 2020-05-21 2.715 167,219 -23,888 0.10% 454,020
2020-05-22 2020-05-20 2.007 191,107 -2,542 0.12% 383,519
2020-05-18 2020-05-14 1.810 193,649 -2,541 0.12% 350,520
2020-05-15 2020-05-13 1.830 196,190 -2,541 0.12% 358,980
2020-05-13 2020-05-11 1.751 198,731 +11,181 0.12% 347,989
2020-05-07 2020-05-05 1.849 187,550 +5,591 0.12% 346,861
2020-05-06 2020-05-04 1.731 181,959 -6,099 0.11% 315,041
2020-05-04 2020-04-28 1.948 188,058 +2,033 0.12% 366,300
2020-04-29 2020-04-27 2.046 186,025 +508 0.12% 380,640
2020-04-27 2020-04-23 1.810 185,517 -5,082 0.12% 335,801
2020-04-24 2020-04-22 1.849 190,599 +3,049 0.12% 352,500
2020-04-22 2020-04-20 2.066 187,550 +1,017 0.12% 387,451
2020-04-16 2020-04-14 2.086 186,533 +1,525 0.12% 389,020
2020-04-15 2020-04-09 2.164 185,008 -19,823 0.12% 400,399
2020-04-14 2020-04-08 2.086 204,831 +17,790 0.13% 427,181
2020-04-08 2020-04-06 2.105 187,041 +2,033 0.12% 393,759
2020-04-06 2020-04-02 2.164 185,008 +1,525 0.12% 400,399
2020-04-03 2020-04-01 2.223 183,483 +2,541 0.11% 407,929
2020-04-02 2020-03-31 2.381 180,942 -2,541 0.11% 430,760
2020-04-01 2020-03-30 2.164 183,483 +3,557 0.11% 397,099
2020-03-31 2020-03-27 2.204 179,926 +4,066 0.11% 396,481
2020-03-26 2020-03-24 2.263 175,860 +1,017 0.11% 397,901
2020-03-23 2020-03-19 2.322 174,843 +3,558 0.11% 405,920
2020-03-20 2020-03-18 2.597 171,285 -10,165 0.11% 444,840
2020-03-19 2020-03-17 2.853 181,450 +2,033 0.11% 517,649
2020-03-13 2020-03-11 3.187 179,417 +1,524 0.11% 571,859
2020-03-12 2020-03-10 3.246 177,893 -5,082 0.11% 577,501
2020-03-10 2020-03-06 3.404 182,975 -1,017 0.11% 622,799
2020-03-09 2020-03-05 3.541 183,992 +7,116 0.11% 651,601
2020-03-05 2020-03-03 3.364 176,876 -5,083 0.11% 595,080
2020-03-04 2020-03-02 3.364 181,959 +10,166 0.11% 612,181
2020-03-03 2020-02-28 3.443 171,793 -3,558 0.11% 591,499
2020-02-27 2020-02-25 3.699 175,351 +1,525 0.11% 648,599
2020-02-26 2020-02-24 3.915 173,826 -5,083 0.11% 680,578
2020-02-25 2020-02-21 4.053 178,909 +10,165 0.11% 725,120
2020-02-21 2020-02-19 4.132 168,744 +2,542 0.11% 697,201
2020-02-20 2020-02-18 4.250 166,202 +2,541 0.10% 706,318
2020-02-18 2020-02-14 4.250 163,661 -11,182 0.10% 695,519
2020-02-17 2020-02-13 4.073 174,843 +8,641 0.11% 712,080
2020-02-14 2020-02-12 4.210 166,202 +2,541 0.10% 699,778
2020-02-10 2020-02-06 4.525 163,661 -1,525 0.10% 740,599
2020-02-07 2020-02-05 4.565 165,186 +1,525 0.10% 754,000
2020-02-06 2020-02-04 4.250 163,661 -2,033 0.10% 695,519
2020-02-05 2020-02-03 4.033 165,694 +2,541 0.10% 668,299
2020-02-04 2020-01-31 4.486 163,153 -11,690 0.10% 731,880
2020-02-03 2020-01-30 3.148 174,843 +5,083 0.11% 550,400
2020-01-30 2020-01-24 3.837 169,760 -1,017 0.11% 651,299
2020-01-16 2020-01-14 4.584 170,777 +4,066 0.11% 782,881
2020-01-15 2020-01-13 4.309 166,711 -5,082 0.10% 718,321
2020-01-14 2020-01-10 4.525 171,793 +4,066 0.11% 777,398
2020-01-13 2020-01-09 4.643 167,727 -3,558 0.10% 778,799
2020-01-10 2020-01-08 4.663 171,285 -6,608 0.11% 798,689
2020-01-09 2020-01-07 4.919 177,893 -4,574 0.11% 875,002
2020-01-08 2020-01-06 4.919 182,467 +2,541 0.11% 897,500
2020-01-07 2020-01-03 5.115 179,926 -508 0.11% 920,402
2020-01-06 2020-01-02 5.115 180,434 +1,525 0.11% 923,001
2020-01-03 2019-12-31 5.115 178,909 -5,083 0.11% 915,200
2020-01-02 2019-12-27 4.820 183,992 +7,116 0.11% 886,901
2019-12-30 2019-12-24 5.115 176,876 +20,839 0.11% 904,800
2019-12-27 2019-12-20 5.607 156,037 +1,016 0.10% 874,949
2019-12-23 2019-12-19 5.706 155,021 +9,149 0.10% 884,502
2019-12-19 2019-12-17 6.001 145,872 -10,673 0.09% 875,351
2019-12-18 2019-12-16 5.509 156,545 +1,524 0.10% 862,397
2019-12-17 2019-12-13 5.706 155,021 +6,608 0.10% 884,502
2019-12-16 2019-12-12 6.001 148,413 -3,558 0.09% 890,599
2019-12-13 2019-12-11 6.198 151,971 +12,198 0.10% 941,850
2019-12-12 2019-12-10 6.099 139,773 +10,166 0.09% 852,502
2019-12-11 2019-12-09 6.591 129,607 +15,247 0.08% 854,247
2019-12-10 2019-12-06 6.886 114,360 -3,049 0.07% 787,503
2019-12-09 2019-12-05 6.886 117,409 -508 0.07% 808,499
2019-12-06 2019-12-04 6.886 117,917 +2,541 0.07% 811,998
2019-12-05 2019-12-03 6.591 115,376 -2,033 0.07% 760,450
2019-12-04 2019-12-02 6.591 117,409 +12,707 0.07% 773,849
2019-12-03 2019-11-29 8.067 104,702 -6,608 0.07% 844,596
2019-12-02 2019-11-28 7.870 111,310 +40,661 0.07% 876,001
2019-11-29 2019-11-27 9.837 70,649 +11,182 0.04% 695,002
2019-11-28 2019-11-26 10.231 59,467 +21,347 0.04% 608,401
2019-11-27 2019-11-25 12.002 38,120 -49,301 0.02% 457,502
2019-11-26 2019-11-22 5.509 87,421 +36,595 0.06% 481,597
2019-11-25 2019-11-21 6.001 50,826 +50,826 0.03% 304,997
2019-10-14 2019-10-10 77.715 0 -508
2019-09-27 2019-09-25 70.042 508 +508 0.00% 35,581
2016-06-16 2016-06-14 13.379 0 -4,015
2016-06-15 2016-06-13 12.789 4,015 -1,068 0.00% 51,346
2016-06-14 2016-06-10 13.182 5,083 +5,083 0.01% 67,005
2016-01-21 2016-01-19 27.151 0 -152
2016-01-19 2016-01-15 27.545 152 +152 0.00% 4,187
2015-07-17 2015-07-15 32.660 0 -203
2015-07-16 2015-07-14 31.480 203 +203 0.00% 6,390
2014-01-03 2013-12-31 50.171 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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