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 0.048 244,000 +0 0.03% 11,712
2025-10-13 2025-10-09 0.048 244,000 +0 0.03% 11,712
2025-10-10 2025-10-08 0.048 244,000 +0 0.03% 11,712
2025-10-09 2025-10-06 0.049 244,000 +0 0.03% 11,956
2025-10-08 2025-10-03 0.049 244,000 +0 0.03% 11,956
2025-10-06 2025-10-02 0.048 244,000 +0 0.03% 11,712
2025-10-03 2025-09-30 0.048 244,000 +0 0.03% 11,712
2025-10-02 2025-09-29 0.049 244,000 +0 0.03% 11,956
2025-09-30 2025-09-26 0.049 244,000 +0 0.03% 11,956
2025-09-29 2025-09-25 0.049 244,000 +0 0.03% 11,956
2025-09-26 2025-09-24 0.048 244,000 +0 0.03% 11,712
2025-09-25 2025-09-23 0.050 244,000 +0 0.03% 12,200
2025-09-24 2025-09-22 0.050 244,000 +0 0.03% 12,200
2025-09-23 2025-09-19 0.049 244,000 +0 0.03% 11,956
2025-09-22 2025-09-18 0.049 244,000 +0 0.03% 11,956
2025-09-19 2025-09-17 0.050 244,000 +0 0.03% 12,200
2025-09-18 2025-09-16 0.050 244,000 +0 0.03% 12,200
2025-09-17 2025-09-15 0.050 244,000 +0 0.03% 12,200
2025-09-16 2025-09-12 0.050 244,000 +0 0.03% 12,200
2025-09-15 2025-09-11 0.050 244,000 +0 0.03% 12,200
2025-09-12 2025-09-10 0.050 244,000 +0 0.03% 12,200
2025-09-11 2025-09-09 0.049 244,000 +0 0.03% 11,956
2025-09-10 2025-09-08 0.050 244,000 +0 0.03% 12,200
2025-09-09 2025-09-05 0.049 244,000 +0 0.03% 11,956
2025-09-08 2025-09-04 0.051 244,000 +0 0.03% 12,444
2025-09-05 2025-09-03 0.050 244,000 +0 0.03% 12,200
2025-09-04 2025-09-02 0.050 244,000 +0 0.03% 12,200
2025-09-03 2025-09-01 0.050 244,000 +0 0.03% 12,200
2025-09-02 2025-08-29 0.054 244,000 +0 0.03% 13,176
2025-09-01 2025-08-28 0.053 244,000 +0 0.03% 12,932
2025-08-29 2025-08-27 0.052 244,000 +0 0.03% 12,688
2025-08-28 2025-08-26 0.055 244,000 -2,000 0.03% 13,420
2022-02-17 2022-02-15 0.078 246,000 -40,000 0.03% 19,188
2022-01-06 2022-01-04 0.089 286,000 +40,000 0.03% 25,454
2021-11-23 2021-11-19 0.099 246,000 -100,000 0.03% 24,354
2021-11-19 2021-11-17 0.102 346,000 +100,000 0.04% 35,292
2021-02-22 2021-02-18 0.130 246,000 -140,000 0.03% 31,980
2021-02-19 2021-02-17 0.118 386,000 -100,000 0.04% 45,548
2021-02-18 2021-02-16 0.109 486,000 +240,000 0.06% 52,974
2021-01-18 2021-01-14 0.132 246,000 -48,000 0.03% 32,472
2021-01-15 2021-01-13 0.137 294,000 +48,000 0.03% 40,278
2020-12-14 2020-12-10 0.150 246,000 +100,000 0.03% 36,900
2020-08-20 2020-08-18 0.095 146,000 -20,000 0.02% 13,870
2020-08-19 2020-08-17 0.101 166,000 +20,000 0.02% 16,766
2020-04-16 2020-04-14 0.059 146,000 -180,000 0.02% 8,614
2020-03-31 2020-03-27 0.064 326,000 +180,000 0.04% 20,864
2019-03-14 2019-03-12 0.220 146,000 +100,000 0.02% 32,120
2019-03-11 2019-03-07 0.170 46,000 -20,000 0.01% 7,820
2019-02-22 2019-02-20 0.167 66,000 -100,000 0.01% 11,022
2019-02-19 2019-02-15 0.179 166,000 +120,000 0.02% 29,714
2017-07-17 2017-07-13 0.430 46,000 -40,000 0.01% 19,780
2017-06-27 2017-06-23 0.440 86,000 +40,000 0.01% 37,840
2017-05-17 2017-05-15 0.480 46,000 -100,000 0.01% 22,080
2017-05-12 2017-05-10 0.450 146,000 +100,000 0.02% 65,700
2017-04-28 2017-04-26 0.465 46,000 -100,000 0.01% 21,390
2017-04-12 2017-04-10 0.510 146,000 +12,000 0.02% 74,460
2017-04-06 2017-04-03 0.500 134,000 -40,000 0.02% 67,000
2017-03-08 2017-03-06 0.495 174,000 +40,000 0.02% 86,130
2017-02-08 2017-02-06 0.520 134,000 +100,000 0.02% 69,680
2016-12-28 2016-12-22 0.498 34,000 +222 0.01% 16,941
2016-12-20 2016-12-16 0.503 33,778 -29,804 0.01% 17,000
2016-12-12 2016-12-08 0.564 63,582 -49,673 0.01% 35,840
2016-11-16 2016-11-14 0.584 113,255 -9,935 0.02% 66,120
2016-11-14 2016-11-10 0.594 123,190 +49,674 0.02% 73,160
2016-10-27 2016-10-25 0.614 73,516 +29,804 0.01% 45,140
2016-10-18 2016-10-14 0.594 43,712 -59,608 0.01% 25,960
2016-10-17 2016-10-13 0.684 103,320 +69,542 0.02% 70,720
2016-10-11 2016-10-06 0.664 33,778 -19,869 0.01% 22,440
2016-10-06 2016-10-04 0.654 53,647 +19,869 0.01% 35,100
2016-07-11 2016-07-07 0.715 33,778 -29,804 0.01% 24,140
2016-07-08 2016-07-06 0.725 63,582 +29,804 0.01% 46,080
2016-06-07 2016-06-03 0.819 33,778 +570 0.01% 27,666
2016-06-06 2016-06-02 0.819 33,208 -9,768 0.01% 27,200
2016-06-03 2016-06-01 0.799 42,976 +9,768 0.01% 34,320
2015-08-07 2015-08-05 1.167 33,208 +19,534 0.01% 38,759
2015-06-04 2015-06-02 1.612 13,674 +130 0.00% 22,049
2015-05-29 2015-05-27 1.581 13,544 +9,674 0.00% 21,420
2015-05-21 2015-05-19 1.561 3,870 -21,284 0.00% 6,040
2014-09-17 2014-09-15 1.437 25,154 +9,675 0.01% 36,141
2014-08-18 2014-08-14 1.623 15,479 +9,674 0.00% 25,120
2014-08-13 2014-08-11 1.550 5,805 -9,674 0.00% 9,000
2014-06-24 2014-06-20 1.457 15,479 +9,674 0.00% 22,560
2014-06-18 2014-06-16 1.540 5,805 -9,674 0.00% 8,940
2014-06-05 2014-06-03 1.468 15,479 +9,674 0.00% 22,720
2014-05-20 2014-05-16 1.364 5,805 -3,869 0.00% 7,920
2014-05-19 2014-05-15 1.375 9,674 +3,869 0.00% 13,299
2014-03-28 2014-03-26 1.943 5,805 -48,372 0.00% 11,281
2014-03-14 2014-03-12 2.057 54,177 +48,372 0.01% 111,440
2014-03-07 2014-03-05 2.150 5,805 -9,674 0.00% 12,481
2014-03-06 2014-03-04 1.995 15,479 -7,740 0.00% 30,880
2014-03-05 2014-03-03 2.047 23,219 -19,349 0.01% 47,521
2014-03-04 2014-02-28 2.129 42,568 0.01% 90,641

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