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 0.570 806 +0 0.00% 459
2025-10-13 2025-10-09 0.560 806 +0 0.00% 451
2025-10-10 2025-10-08 0.560 806 +0 0.00% 451
2025-10-09 2025-10-06 0.570 806 +0 0.00% 459
2025-10-08 2025-10-03 0.570 806 +0 0.00% 459
2025-10-06 2025-10-02 0.570 806 +0 0.00% 459
2025-10-03 2025-09-30 0.570 806 +0 0.00% 459
2025-10-02 2025-09-29 0.570 806 +0 0.00% 459
2025-09-30 2025-09-26 0.570 806 +0 0.00% 459
2025-09-29 2025-09-25 0.500 806 +0 0.00% 403
2025-09-26 2025-09-24 0.500 806 +0 0.00% 403
2025-09-25 2025-09-23 0.500 806 +0 0.00% 403
2025-09-24 2025-09-22 0.560 806 +0 0.00% 451
2025-09-23 2025-09-19 0.510 806 +0 0.00% 411
2025-09-22 2025-09-18 0.510 806 +0 0.00% 411
2025-09-19 2025-09-17 0.510 806 +0 0.00% 411
2025-09-18 2025-09-16 0.510 806 +0 0.00% 411
2025-09-17 2025-09-15 0.510 806 +0 0.00% 411
2025-09-16 2025-09-12 0.510 806 +0 0.00% 411
2025-09-15 2025-09-11 0.510 806 +0 0.00% 411
2025-09-12 2025-09-10 0.510 806 +0 0.00% 411
2025-09-11 2025-09-09 0.500 806 +0 0.00% 403
2025-09-10 2025-09-08 0.500 806 +0 0.00% 403
2025-09-09 2025-09-05 0.500 806 +0 0.00% 403
2025-09-08 2025-09-04 0.500 806 +0 0.00% 403
2025-09-05 2025-09-03 0.500 806 +0 0.00% 403
2025-09-04 2025-09-02 0.500 806 +0 0.00% 403
2025-09-03 2025-09-01 0.580 806 +0 0.00% 467
2025-09-02 2025-08-29 0.540 806 +0 0.00% 435
2025-09-01 2025-08-28 0.540 806 +0 0.00% 435
2025-08-29 2025-08-27 0.550 806 +0 0.00% 443
2025-08-28 2025-08-26 0.435 806 +0 0.00% 351
2025-08-27 2025-08-25 0.435 806 +0 0.00% 351
2025-08-26 2025-08-22 0.435 806 +0 0.00% 351
2025-08-25 2025-08-21 0.450 806 +0 0.00% 363
2025-08-22 2025-08-20 0.460 806 +0 0.00% 371
2025-08-21 2025-08-19 0.450 806 +0 0.00% 363
2025-08-20 2025-08-18 0.450 806 +0 0.00% 363
2025-08-19 2025-08-15 0.435 806 +0 0.00% 351
2025-08-18 2025-08-14 0.435 806 +0 0.00% 351
2025-08-15 2025-08-13 0.435 806 +0 0.00% 351
2025-08-14 2025-08-12 0.430 806 +0 0.00% 347
2025-08-13 2025-08-11 0.430 806 +0 0.00% 347
2025-08-12 2025-08-08 0.470 806 +0 0.00% 379
2025-08-11 2025-08-07 0.470 806 +0 0.00% 379
2025-08-08 2025-08-06 0.470 806 +0 0.00% 379
2025-08-07 2025-08-05 0.475 806 +0 0.00% 383
2025-08-06 2025-08-04 0.480 806 +0 0.00% 387
2025-08-05 2025-08-01 0.480 806 +0 0.00% 387
2025-08-04 2025-07-31 0.540 806 +0 0.00% 435
2025-08-01 2025-07-30 0.440 806 +0 0.00% 355
2025-07-31 2025-07-29 0.420 806 +0 0.00% 339
2025-07-30 2025-07-28 0.485 806 +0 0.00% 391
2025-07-29 2025-07-25 0.480 806 +0 0.00% 387
2025-07-28 2025-07-24 0.480 806 +0 0.00% 387
2025-07-25 2025-07-23 0.485 806 +0 0.00% 391
2025-07-24 2025-07-22 0.485 806 +0 0.00% 391
2025-07-23 2025-07-21 0.485 806 +0 0.00% 391
2025-07-22 2025-07-18 0.485 806 +0 0.00% 391
2025-07-21 2025-07-17 0.500 806 +0 0.00% 403
2025-07-18 2025-07-16 0.500 806 +0 0.00% 403
2025-07-17 2025-07-15 0.445 806 +0 0.00% 359
2025-07-16 2025-07-14 0.410 806 +0 0.00% 330
2025-07-15 2025-07-11 0.420 806 +0 0.00% 339
2025-07-14 2025-07-10 0.420 806 +0 0.00% 339
2025-07-11 2025-07-09 0.420 806 +0 0.00% 339
2025-07-10 2025-07-08 0.420 806 +0 0.00% 339
2025-07-09 2025-07-07 0.420 806 +0 0.00% 339
2025-07-08 2025-07-04 0.420 806 +0 0.00% 339
2025-07-07 2025-07-03 0.420 806 +0 0.00% 339
2025-07-04 2025-07-02 0.420 806 +0 0.00% 339
2025-07-03 2025-06-30 0.420 806 +0 0.00% 339
2025-07-02 2025-06-27 0.420 806 +0 0.00% 339
2025-06-30 2025-06-26 0.420 806 +0 0.00% 339
2025-06-27 2025-06-25 0.425 806 +0 0.00% 343
2025-06-26 2025-06-24 0.425 806 +0 0.00% 343
2025-06-25 2025-06-23 0.425 806 +0 0.00% 343
2025-06-24 2025-06-20 0.425 806 +0 0.00% 343
2025-06-23 2025-06-19 0.425 806 +0 0.00% 343
2025-06-20 2025-06-18 0.465 806 +0 0.00% 375
2025-06-19 2025-06-17 0.465 806 +0 0.00% 375
2025-06-18 2025-06-16 0.465 806 +0 0.00% 375
2025-06-17 2025-06-13 0.465 806 +0 0.00% 375
2025-06-16 2025-06-12 0.465 806 +0 0.00% 375
2025-06-13 2025-06-11 0.530 806 +0 0.00% 427
2025-06-12 2025-06-10 0.540 806 +0 0.00% 435
2025-06-11 2025-06-09 0.550 806 +0 0.00% 443
2025-06-10 2025-06-06 0.500 806 +0 0.00% 403
2025-06-09 2025-06-05 0.550 806 +0 0.00% 443
2025-06-06 2025-06-04 0.550 806 +0 0.00% 443
2025-06-05 2025-06-03 0.500 806 +0 0.00% 403
2025-06-04 2025-06-02 0.500 806 +0 0.00% 403
2025-06-03 2025-05-30 0.485 806 +0 0.00% 391
2025-06-02 2025-05-29 0.485 806 +0 0.00% 391
2025-05-30 2025-05-28 0.485 806 +0 0.00% 391
2025-05-29 2025-05-27 0.485 806 +0 0.00% 391
2025-05-28 2025-05-26 0.490 806 +0 0.00% 395
2025-05-27 2025-05-23 0.480 806 +0 0.00% 387
2025-05-26 2025-05-22 0.480 806 +0 0.00% 387
2025-05-23 2025-05-21 0.490 806 +0 0.00% 395
2025-05-22 2025-05-20 0.490 806 +0 0.00% 395
2025-05-21 2025-05-19 0.445 806 +0 0.00% 359
2025-05-20 2025-05-16 0.445 806 +0 0.00% 359
2025-05-19 2025-05-15 0.445 806 +0 0.00% 359
2025-05-16 2025-05-14 0.445 806 +0 0.00% 359
2025-05-15 2025-05-13 0.445 806 +0 0.00% 359
2025-05-14 2025-05-12 0.445 806 +0 0.00% 359
2025-05-13 2025-05-09 0.445 806 +0 0.00% 359
2025-05-12 2025-05-08 0.445 806 +0 0.00% 359
2025-05-09 2025-05-07 0.445 806 +0 0.00% 359
2025-05-08 2025-05-06 0.445 806 +0 0.00% 359
2025-05-07 2025-05-02 0.420 806 +0 0.00% 339
2025-05-06 2025-04-30 0.405 806 +0 0.00% 326
2025-05-02 2025-04-29 0.480 806 +0 0.00% 387
2025-04-30 2025-04-28 0.480 806 +0 0.00% 387
2025-04-29 2025-04-25 0.490 806 +0 0.00% 395
2025-04-28 2025-04-24 0.490 806 +0 0.00% 395
2025-04-25 2025-04-23 0.490 806 +0 0.00% 395
2025-04-24 2025-04-22 0.490 806 +0 0.00% 395
2025-04-23 2025-04-17 0.435 806 +0 0.00% 351
2025-04-22 2025-04-16 0.435 806 +0 0.00% 351
2025-04-17 2025-04-15 0.435 806 +0 0.00% 351
2025-04-16 2025-04-14 0.435 806 +0 0.00% 351
2025-04-15 2025-04-11 0.510 806 +0 0.00% 411
2025-04-14 2025-04-10 0.510 806 +0 0.00% 411
2025-04-11 2025-04-09 0.520 806 +0 0.00% 419
2025-04-10 2025-04-08 0.520 806 +0 0.00% 419
2025-04-09 2025-04-07 0.490 806 +0 0.00% 395
2025-04-08 2025-04-03 0.495 806 +0 0.00% 399
2025-04-07 2025-04-02 0.495 806 +0 0.00% 399
2025-04-03 2025-04-01 0.500 806 +0 0.00% 403
2025-04-02 2025-03-31 0.500 806 +0 0.00% 403
2025-04-01 2025-03-28 0.500 806 +0 0.00% 403
2025-03-31 2025-03-27 0.500 806 +0 0.00% 403
2025-03-28 2025-03-26 0.500 806 +0 0.00% 403
2025-03-27 2025-03-25 0.400 806 +0 0.00% 322
2025-03-26 2025-03-24 0.400 806 +0 0.00% 322
2025-03-25 2025-03-21 0.400 806 +0 0.00% 322
2025-03-24 2025-03-20 0.400 806 +0 0.00% 322
2025-03-21 2025-03-19 0.400 806 +0 0.00% 322
2025-03-20 2025-03-18 0.400 806 +0 0.00% 322
2025-03-19 2025-03-17 0.405 806 +0 0.00% 326
2025-03-18 2025-03-14 0.400 806 +0 0.00% 322
2025-03-17 2025-03-13 0.400 806 +0 0.00% 322
2025-03-14 2025-03-12 0.400 806 +0 0.00% 322
2025-03-13 2025-03-11 0.440 806 +0 0.00% 355
2025-03-12 2025-03-10 0.450 806 +0 0.00% 363
2025-03-11 2025-03-07 0.455 806 +0 0.00% 367
2025-03-10 2025-03-06 0.450 806 +0 0.00% 363
2025-03-07 2025-03-05 0.450 806 +0 0.00% 363
2025-03-06 2025-03-04 0.450 806 +0 0.00% 363
2025-03-05 2025-03-03 0.450 806 +0 0.00% 363
2025-03-04 2025-02-28 0.450 806 +0 0.00% 363
2025-03-03 2025-02-27 0.455 806 +0 0.00% 367
2025-02-28 2025-02-26 0.455 806 +0 0.00% 367
2025-02-27 2025-02-25 0.455 806 +0 0.00% 367
2025-02-26 2025-02-24 0.455 806 +0 0.00% 367
2025-02-25 2025-02-21 0.455 806 +0 0.00% 367
2025-02-24 2025-02-20 0.455 806 +0 0.00% 367
2025-02-21 2025-02-19 0.455 806 +0 0.00% 367
2025-02-20 2025-02-18 0.455 806 +0 0.00% 367
2025-02-19 2025-02-17 0.465 806 +0 0.00% 375
2025-02-18 2025-02-14 0.450 806 +0 0.00% 363
2025-02-17 2025-02-13 0.450 806 +0 0.00% 363
2025-02-14 2025-02-12 0.450 806 +0 0.00% 363
2025-02-13 2025-02-11 0.450 806 +0 0.00% 363
2025-02-12 2025-02-10 0.500 806 +0 0.00% 403
2025-02-11 2025-02-07 0.500 806 +0 0.00% 403
2025-02-10 2025-02-06 0.470 806 +0 0.00% 379
2025-02-07 2025-02-05 0.470 806 +0 0.00% 379
2025-02-06 2025-02-04 0.470 806 +0 0.00% 379
2025-02-05 2025-02-03 0.470 806 +0 0.00% 379
2025-02-04 2025-01-28 0.470 806 +0 0.00% 379
2025-02-03 2025-01-24 0.470 806 +0 0.00% 379
2025-01-27 2025-01-23 0.470 806 +0 0.00% 379
2025-01-24 2025-01-22 0.500 806 +0 0.00% 403
2025-01-23 2025-01-21 0.500 806 +0 0.00% 403
2025-01-22 2025-01-20 0.500 806 -20,000 0.00% 403
2025-01-10 2025-01-08 0.400 20,806 +20,000 0.02% 8,322
2024-09-27 2024-09-25 0.390 806 -70,000 0.00% 314
2024-09-19 2024-09-16 0.305 70,806 +12,000 0.06% 21,596
2024-08-20 2024-08-16 0.375 58,806 -40,000 0.05% 22,052
2024-08-09 2024-08-07 0.375 98,806 +20,000 0.08% 37,052
2024-07-05 2024-07-03 0.375 78,806 +10,000 0.07% 29,552
2024-06-07 2024-06-05 0.400 68,806 +14,000 0.06% 27,522
2024-06-06 2024-06-04 0.430 54,806 -46,000 0.05% 23,567
2024-06-05 2024-06-03 0.360 100,806 +20,000 0.09% 36,290
2024-05-31 2024-05-29 0.465 80,806 +10,000 0.07% 37,575
2024-05-29 2024-05-27 0.485 70,806 +20,000 0.06% 34,341
2024-05-28 2024-05-24 0.490 50,806 +20,000 0.04% 24,895
2024-05-27 2024-05-23 0.510 30,806 +30,000 0.03% 15,711
2024-04-25 2024-04-23 0.600 806 -20,000 0.00% 484
2024-03-25 2024-03-21 0.600 20,806 -16,000 0.02% 12,484
2024-03-20 2024-03-18 0.550 36,806 +10,000 0.03% 20,243
2024-01-24 2024-01-22 0.520 26,806 +10,000 0.02% 13,939
2024-01-16 2024-01-12 0.600 16,806 +10,000 0.01% 10,084
2024-01-11 2024-01-09 0.630 6,806 +6,000 0.01% 4,288
2023-11-27 2023-11-23 0.780 806 -22,000 0.00% 629
2023-11-16 2023-11-14 0.620 22,806 -6,000 0.02% 14,140
2023-11-06 2023-11-02 0.660 28,806 +10,000 0.03% 19,012
2023-11-03 2023-11-01 0.680 18,806 +18,000 0.02% 12,788
2023-08-01 2023-07-28 0.880 806 -36,000 0.00% 709
2023-07-27 2023-07-25 0.700 36,806 +16,000 0.04% 25,764
2023-07-21 2023-07-19 0.890 20,806 +20,000 0.02% 18,517
2022-04-11 2022-04-07 1.500 806 -2 0.00% 1,209
2019-10-02 2019-09-27 8.350 808 -400 0.00% 6,747
2019-08-12 2019-08-08 9.550 1,208 -2,000 0.00% 11,536
2019-07-22 2019-07-18 9.750 3,208 -400 0.00% 31,278
2019-07-19 2019-07-17 9.700 3,608 +2,000 0.00% 34,998
2019-06-27 2019-06-25 10.000 1,608 -400 0.00% 16,080
2019-06-26 2019-06-24 9.850 2,008 -400 0.00% 19,779
2019-06-24 2019-06-20 10.400 2,408 -400 0.00% 25,043
2019-06-21 2019-06-19 10.000 2,808 -2,000 0.00% 28,080
2019-06-20 2019-06-18 10.000 4,808 +2,000 0.01% 48,080
2019-06-19 2019-06-17 10.000 2,808 -400 0.00% 28,080
2019-06-18 2019-06-14 10.100 3,208 -800 0.00% 32,401
2019-06-17 2019-06-13 10.000 4,008 -400 0.01% 40,080
2019-06-13 2019-06-11 9.800 4,408 +1,200 0.01% 43,198
2019-06-12 2019-06-10 10.050 3,208 -400 0.00% 32,240
2019-06-11 2019-06-06 9.800 3,608 -3,600 0.00% 35,358
2019-06-10 2019-06-05 10.250 7,208 +6,400 0.01% 73,882
2019-01-08 2019-01-04 44.500 808 -624 0.00% 35,956
2018-10-12 2018-10-10 53.500 1,432 +800 0.00% 76,612
2018-08-29 2018-08-27 43.000 632 -400 0.00% 27,176
2018-08-24 2018-08-22 45.000 1,032 -400 0.00% 46,440
2018-08-23 2018-08-21 38.000 1,432 +800 0.00% 54,416
2016-04-20 2016-04-18 19.000 632 -27 0.00% 12,008
2015-08-05 2015-08-03 14.471 659 -24 0.00% 9,536
2015-06-19 2015-06-17 22.188 683 -414 0.00% 15,155
2015-06-17 2015-06-15 20.741 1,097 +414 0.00% 22,753
2015-06-11 2015-06-09 22.912 683 -414 0.00% 15,649
2015-06-09 2015-06-05 20.500 1,097 +414 0.00% 22,488
2015-06-02 2015-05-29 18.571 683 -2,488 0.00% 12,684
2015-05-22 2015-05-20 17.124 3,171 -2,073 0.01% 54,299
2015-05-19 2015-05-15 16.641 5,244 -1,244 0.01% 87,266
2015-05-18 2015-05-14 16.159 6,488 +1,244 0.01% 104,838
2015-05-15 2015-05-13 16.159 5,244 +2,073 0.01% 84,737
2015-05-14 2015-05-12 17.124 3,171 +2,488 0.01% 54,299
2015-05-13 2015-05-11 18.329 683 -2,488 0.00% 12,519
2015-05-06 2015-05-04 18.329 3,171 +2,488 0.01% 58,123
2012-03-01 2012-02-28 12.059 683 -373 0.00% 8,236
2012-02-21 2012-02-17 1,056 +948 0.00%
2012-01-16 2012-01-12 108 -267 0.01%
2012-01-13 2012-01-11 375 -1,123 0.00%
2007-06-26 2007-06-22 1,498 0.01%

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