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 2.720 133,000 +0 0.01% 361,760
2025-10-13 2025-10-09 2.780 133,000 +0 0.01% 369,740
2025-10-10 2025-10-08 2.860 133,000 +0 0.01% 380,380
2025-10-09 2025-10-06 2.800 133,000 +0 0.01% 372,400
2025-10-08 2025-10-03 2.770 133,000 +0 0.01% 368,410
2025-10-06 2025-10-02 2.730 133,000 +0 0.01% 363,090
2025-10-03 2025-09-30 2.760 133,000 +0 0.01% 367,080
2025-10-02 2025-09-29 2.730 133,000 +0 0.01% 363,090
2025-09-30 2025-09-26 2.480 133,000 +0 0.01% 329,840
2025-09-29 2025-09-25 2.560 133,000 +0 0.01% 340,480
2025-09-26 2025-09-24 2.600 133,000 +0 0.01% 345,800
2025-09-25 2025-09-23 2.580 133,000 +0 0.01% 343,140
2025-09-24 2025-09-22 2.700 133,000 +0 0.01% 359,100
2025-09-23 2025-09-19 2.710 133,000 +0 0.01% 360,430
2025-09-22 2025-09-18 2.800 133,000 +0 0.01% 372,400
2025-09-19 2025-09-17 2.920 133,000 +0 0.01% 388,360
2025-09-18 2025-09-16 2.850 133,000 +0 0.01% 379,050
2025-09-17 2025-09-15 2.830 133,000 +0 0.01% 376,390
2025-09-16 2025-09-12 2.850 133,000 +0 0.01% 379,050
2025-09-15 2025-09-11 2.900 133,000 +0 0.01% 385,700
2025-09-12 2025-09-10 2.799 133,000 +0 0.01% 372,244
2025-09-11 2025-09-09 2.769 133,000 +419 0.01% 368,241
2025-09-10 2025-09-08 2.729 132,581 +0 0.01% 361,761
2025-09-09 2025-09-05 2.739 132,581 +0 0.01% 363,091
2025-09-08 2025-09-04 2.729 132,581 +0 0.01% 361,761
2025-09-05 2025-09-03 2.719 132,581 -7,974 0.01% 360,431
2025-08-28 2025-08-26 2.939 140,555 -1,994 0.01% 413,129
2025-08-25 2025-08-21 2.929 142,549 +9,968 0.01% 417,560
2025-08-20 2025-08-18 3.050 132,581 -9,968 0.01% 404,322
2025-08-19 2025-08-15 3.030 142,549 -6,978 0.01% 431,860
2025-08-18 2025-08-14 2.779 149,527 +2,991 0.01% 415,500
2025-08-15 2025-08-13 2.829 146,536 -3,988 0.01% 414,539
2025-08-04 2025-07-31 2.749 150,524 +3,988 0.01% 413,741
2025-07-31 2025-07-29 2.959 146,536 -2,991 0.01% 433,649
2025-07-30 2025-07-28 2.939 149,527 +4,984 0.01% 439,500
2025-07-29 2025-07-25 2.959 144,543 +1,994 0.01% 427,751
2025-07-28 2025-07-24 3.040 142,549 -29,905 0.01% 433,290
2025-07-25 2025-07-23 2.819 172,454 -2,991 0.01% 486,129
2025-07-23 2025-07-21 2.819 175,445 -3,987 0.01% 494,560
2025-07-22 2025-07-18 2.799 179,432 +1,993 0.02% 502,199
2025-07-21 2025-07-17 2.809 177,439 -14,952 0.01% 498,401
2025-07-18 2025-07-16 2.779 192,391 -14,953 0.02% 534,609
2025-07-17 2025-07-15 2.618 207,344 -4,984 0.02% 542,880
2025-07-16 2025-07-14 2.759 212,328 +41,867 0.02% 585,750
2025-07-15 2025-07-11 2.948 170,461 +35,887 0.01% 502,522
2025-07-14 2025-07-10 1.999 134,574 +857 0.01% 269,013
2025-07-03 2025-06-30 1.848 133,717 +9,905 0.01% 247,050
2025-07-02 2025-06-27 1.898 123,812 -3,962 0.01% 235,000
2025-06-27 2025-06-25 2.009 127,774 +17,829 0.01% 256,710
2024-12-12 2024-12-10 1.787 109,945 -6,934 0.01% 196,470
2024-10-10 2024-10-08 2.514 116,879 +2,972 0.01% 293,821
2024-10-09 2024-10-07 4.059 113,907 +3,962 0.01% 462,300
2024-09-12 2024-09-10 1.037 109,945 +747 0.01% 113,995
2024-07-04 2024-07-02 1.042 109,198 +1,606 0.01% 113,783
2023-06-09 2023-06-07 1.184 107,592 +723 0.01% 127,397
2022-10-26 2022-10-24 1.018 106,869 -9,627 0.01% 108,780
2022-06-28 2022-06-24 1.397 116,496 +2,154 0.01% 162,729
2022-01-20 2022-01-18 1.577 114,342 -9,449 0.01% 180,291
2022-01-12 2022-01-10 1.524 123,791 +9,449 0.01% 188,640
2022-01-04 2021-12-31 1.482 114,342 -9,449 0.01% 169,401
2021-11-22 2021-11-18 1.525 123,791 +1,815 0.01% 188,788
2021-09-07 2021-09-03 1.611 121,976 +9,311 0.01% 196,500
2021-07-20 2021-07-16 1.579 112,665 +1,554 0.01% 177,904
2021-06-29 2021-06-25 1.655 111,111 -4,591 0.01% 183,920
2021-01-06 2021-01-04 2.015 115,702 -9,183 0.01% 233,099
2021-01-04 2020-12-29 1.710 124,885 -18,365 0.01% 213,520
2020-12-03 2020-12-01 1.753 143,250 +18,365 0.01% 251,159
2020-08-10 2020-08-06 1.884 124,885 +9,183 0.01% 235,280
2020-07-16 2020-07-14 1.938 115,702 -3,673 0.01% 224,280
2020-07-13 2020-07-09 1.938 119,375 +3,673 0.01% 231,399
2020-02-10 2020-02-06 1.797 115,702 -4,592 0.01% 207,900
2020-01-14 2020-01-10 1.993 120,294 +9,183 0.01% 239,731
2019-11-25 2019-11-21 1.778 111,111 +1,538 0.01% 197,544
2019-09-05 2019-09-03 1.778 109,573 -9,056 0.01% 194,809
2019-07-23 2019-07-19 1.844 118,629 +9,056 0.01% 218,770
2019-07-19 2019-07-17 1.855 109,573 -5,434 0.01% 203,279
2019-04-04 2019-04-02 2.617 115,007 -9,055 0.01% 300,991
2019-04-03 2019-04-01 2.639 124,062 -9,056 0.01% 327,429
2019-04-02 2019-03-29 2.650 133,118 +4,528 0.01% 352,800
2019-03-13 2019-03-11 2.761 128,590 -9,056 0.01% 355,000
2019-03-12 2019-03-08 2.672 137,646 +4,528 0.01% 367,841
2019-03-08 2019-03-06 3.048 133,118 -4,528 0.01% 405,720
2019-03-05 2019-03-01 2.860 137,646 +4,528 0.01% 393,681
2019-03-04 2019-02-28 2.728 133,118 -18,111 0.01% 363,090
2019-03-01 2019-02-27 2.882 151,229 +24,450 0.01% 435,869
2019-02-28 2019-02-26 2.893 126,779 +17,206 0.01% 366,800
2019-02-26 2019-02-22 2.595 109,573 -9,056 0.01% 284,349
2019-01-11 2019-01-09 1.921 118,629 -9,056 0.01% 227,940
2018-10-19 2018-10-16 1.846 127,685 +883 0.01% 235,690
2018-05-28 2018-05-24 3.147 126,802 +8,993 0.01% 399,031
2018-05-25 2018-05-23 3.125 117,809 +8,993 0.01% 368,111
2018-05-21 2018-05-17 3.352 108,816 +1,616 0.01% 364,788
2018-04-27 2018-04-25 3.420 107,200 -4,429 0.01% 366,631
2018-04-25 2018-04-23 3.194 111,629 +4,429 0.01% 356,578
2018-04-18 2018-04-16 3.386 107,200 -4,429 0.01% 363,001
2018-02-14 2018-02-12 3.499 111,629 -4,430 0.01% 390,598
2018-02-13 2018-02-09 3.397 116,059 +4,430 0.01% 394,309
2018-01-25 2018-01-23 3.973 111,629 +2,657 0.01% 443,518
2018-01-23 2018-01-19 4.052 108,972 -2,657 0.01% 441,571
2018-01-22 2018-01-18 3.951 111,629 -8,860 0.01% 440,998
2018-01-19 2018-01-17 3.928 120,489 +8,860 0.01% 473,280
2018-01-16 2018-01-12 3.804 111,629 +2,657 0.01% 424,618
2018-01-02 2017-12-28 3.759 108,972 -8,859 0.01% 409,591
2017-12-15 2017-12-13 3.680 117,831 +8,859 0.01% 433,580
2017-11-01 2017-10-30 4.120 108,972 -1,772 0.01% 448,951
2017-10-18 2017-10-16 4.378 110,744 -14,787 0.01% 484,815
2017-09-28 2017-09-26 4.239 125,531 +17,315 0.01% 532,150
2017-09-27 2017-09-25 4.181 108,216 +8,657 0.01% 452,498
2017-09-25 2017-09-21 4.332 99,559 -8,657 0.01% 431,250
2017-08-28 2017-08-24 4.205 108,216 +8,657 0.01% 454,998
2017-08-22 2017-08-18 4.101 99,559 +8,657 0.01% 408,250
2017-08-08 2017-08-04 4.297 90,902 +8,658 0.01% 390,601
2017-07-03 2017-06-29 4.389 82,244 +2,597 0.01% 360,998
2017-06-29 2017-06-27 4.389 79,647 +8,657 0.01% 349,599
2017-06-26 2017-06-22 4.505 70,990 -8,657 0.01% 319,800
2017-06-20 2017-06-16 4.320 79,647 -8,658 0.01% 344,079
2017-06-14 2017-06-12 4.308 88,305 +8,658 0.01% 380,462
2017-06-12 2017-06-08 4.412 79,647 +8,657 0.01% 351,439
2017-05-29 2017-05-25 4.655 70,990 -20,778 0.01% 330,460
2017-05-24 2017-05-22 4.668 91,768 +3,210 0.01% 428,384
2017-05-17 2017-05-15 4.788 88,558 +3,342 0.01% 423,999
2017-05-16 2017-05-12 4.668 85,216 +16,709 0.01% 397,798
2017-05-12 2017-05-10 4.668 68,507 -2,507 0.01% 319,799
2017-05-11 2017-05-09 4.716 71,014 +2,507 0.01% 334,902
2017-03-24 2017-03-22 5.087 68,507 +8,354 0.01% 348,498
2017-03-21 2017-03-17 5.326 60,153 -7,519 0.01% 320,401
2017-02-28 2017-02-24 5.219 67,672 +3,342 0.01% 353,161
2017-02-23 2017-02-21 5.303 64,330 -6,684 0.01% 341,110
2017-02-21 2017-02-17 5.207 71,014 +4,178 0.01% 369,752
2017-02-20 2017-02-16 5.135 66,836 -2,507 0.01% 343,198
2017-02-15 2017-02-13 4.967 69,343 -3,342 0.01% 344,451
2017-02-10 2017-02-08 4.931 72,685 -13,367 0.01% 358,442
2017-02-08 2017-02-06 4.788 86,052 +13,367 0.01% 412,001
2017-02-02 2017-01-27 4.752 72,685 +3,342 0.01% 345,392
2017-01-16 2017-01-12 5.087 69,343 -12,532 0.01% 352,751
2016-12-13 2016-12-09 5.422 81,875 +2,507 0.01% 443,942
2016-12-12 2016-12-08 5.494 79,368 -10,861 0.01% 436,049
2016-12-07 2016-12-05 5.243 90,229 -5,848 0.01% 473,039
2016-11-29 2016-11-25 5.602 96,077 +2,506 0.01% 538,198
2016-11-24 2016-11-22 5.602 93,571 -2,506 0.01% 524,160
2016-11-11 2016-11-09 4.908 96,077 +8,354 0.01% 471,498
2016-11-02 2016-10-31 4.800 87,723 +2,507 0.01% 421,051
2016-10-27 2016-10-25 4.931 85,216 -2,507 0.01% 420,238
2016-10-26 2016-10-24 4.776 87,723 -835 0.01% 418,951
2016-10-24 2016-10-19 4.668 88,558 -8,355 0.01% 413,399
2016-10-20 2016-10-18 4.644 96,913 -23,392 0.01% 450,081
2016-10-19 2016-10-17 4.513 120,305 -2,507 0.01% 542,878
2016-10-18 2016-10-14 4.703 122,812 -8,354 0.01% 577,632
2016-10-17 2016-10-13 4.679 131,166 +3,987 0.01% 613,685
2016-09-15 2016-09-13 4.456 127,179 +22,682 0.01% 566,771
2016-09-14 2016-09-12 4.506 104,497 -8,101 0.01% 470,849
2016-09-09 2016-09-07 4.580 112,598 +8,101 0.01% 515,691
2016-08-25 2016-08-23 4.284 104,497 +2,430 0.01% 447,629
2016-08-22 2016-08-18 4.432 102,067 -8,101 0.01% 452,340
2016-08-18 2016-08-16 4.494 110,168 -12,960 0.01% 495,042
2016-08-17 2016-08-15 4.555 123,128 +16,201 0.01% 560,878
2016-08-15 2016-08-11 4.321 106,927 +1,620 0.01% 461,999
2016-08-10 2016-08-08 4.136 105,307 +8,100 0.01% 435,499
2016-07-06 2016-07-04 4.197 97,207 -3,240 0.01% 408,001
2016-07-04 2016-06-29 4.074 100,447 +3,240 0.01% 409,201
2016-06-29 2016-06-27 4.136 97,207 -8,100 0.01% 402,001
2016-06-14 2016-06-10 3.963 105,307 +8,100 0.01% 417,299
2016-06-13 2016-06-08 4.136 97,207 +2,431 0.01% 402,001
2016-06-07 2016-06-03 4.284 94,776 +8,100 0.01% 405,988
2016-05-18 2016-05-16 4.197 86,676 +810 0.01% 363,800
2016-05-11 2016-05-09 4.997 85,866 +5,675 0.01% 429,038
2016-05-03 2016-04-28 5.155 80,191 +11,348 0.01% 413,402
2016-04-26 2016-04-22 5.248 68,843 +7,565 0.01% 361,271
2016-04-22 2016-04-20 5.261 61,278 -7,565 0.01% 322,382
2016-04-18 2016-04-14 5.539 68,843 -7,565 0.01% 381,291
2016-04-15 2016-04-13 5.525 76,408 +1,513 0.01% 422,180
2016-04-07 2016-04-05 5.182 74,895 +7,565 0.01% 388,080
2016-03-30 2016-03-24 5.182 67,330 +3,783 0.01% 348,881
2016-03-29 2016-03-23 5.274 63,547 +3,782 0.01% 335,159
2016-03-23 2016-03-21 5.433 59,765 -1,513 0.01% 324,692
2016-03-21 2016-03-17 4.706 61,278 -7,565 0.01% 288,362
2016-01-26 2016-01-22 4.111 68,843 -15,130 0.01% 283,011
2016-01-25 2016-01-21 3.847 83,973 +15,130 0.01% 323,010
2016-01-22 2016-01-20 4.005 68,843 -27,991 0.01% 275,731
2016-01-21 2016-01-19 4.468 96,834 +27,991 0.01% 432,641
2016-01-06 2016-01-04 5.327 68,843 +757 0.01% 366,731
2015-12-21 2015-12-17 5.552 68,086 -757 0.01% 377,998
2015-12-04 2015-12-02 5.922 68,843 -2,269 0.01% 407,681
2015-12-03 2015-12-01 5.776 71,112 +2,269 0.01% 410,778
2015-11-30 2015-11-26 6.081 68,843 +3,026 0.01% 418,601
2015-11-27 2015-11-25 6.332 65,817 -756 0.01% 416,732
2015-11-17 2015-11-13 5.724 66,573 +1,513 0.01% 381,038
2015-11-12 2015-11-10 5.803 65,060 +756 0.01% 377,539
2015-11-11 2015-11-09 5.922 64,304 -3,026 0.01% 380,802
2015-11-10 2015-11-06 5.803 67,330 +1,513 0.01% 390,711
2015-11-09 2015-11-05 5.552 65,817 -4,539 0.01% 365,401
2015-11-06 2015-11-04 5.486 70,356 +4,539 0.01% 385,951
2015-10-14 2015-10-12 6.014 65,817 +3,899 0.01% 395,807
2015-10-09 2015-10-07 6.056 61,918 +7,829 0.01% 374,970
2015-08-28 2015-08-26 5.311 54,089 -7,117 0.01% 287,278
2015-08-27 2015-08-25 5.185 61,206 +7,117 0.01% 317,338
2015-08-05 2015-08-03 6.084 54,089 -7,117 0.01% 329,078
2015-07-21 2015-07-17 7.447 61,206 +7,117 0.01% 455,798
2015-06-23 2015-06-19 9.639 54,089 -7,117 0.01% 521,357
2015-06-16 2015-06-12 10.018 61,206 +7,117 0.01% 613,177
2015-06-11 2015-06-09 9.639 54,089 -21,351 0.01% 521,357
2015-06-10 2015-06-08 9.906 75,440 +7,117 0.02% 747,297
2015-06-03 2015-06-01 10.524 68,323 +21,351 0.01% 719,036
2015-06-01 2015-05-28 10.398 46,972 +7,117 0.01% 488,397
2015-05-29 2015-05-27 10.960 39,855 -21,351 0.01% 436,797
2015-05-28 2015-05-26 10.721 61,206 -4,271 0.01% 656,177
2015-05-19 2015-05-15 10.412 65,477 +21,352 0.01% 681,725
2015-05-13 2015-05-11 10.936 44,125 +868 0.01% 482,551
2015-05-12 2015-05-08 10.664 43,257 +4,884 0.01% 461,279
2015-04-23 2015-04-21 11.280 38,373 +6,977 0.01% 432,847
2015-04-21 2015-04-17 11.165 31,396 +2,093 0.01% 350,547
2015-04-16 2015-04-14 11.968 29,303 +16,744 0.01% 350,697
2015-04-15 2015-04-13 12.556 12,559 -697 0.00% 157,686
2015-04-14 2015-04-10 12.298 13,256 +2,791 0.00% 163,017
2015-04-13 2015-04-09 12.584 10,465 +10,465 0.00% 131,695
2015-03-25 2015-03-23 10.993 0 -6,977
2015-03-20 2015-03-18 10.549 6,977 -10,465 0.00% 73,600
2015-03-05 2015-03-03 10.047 17,442 +1,395 0.00% 175,246
2015-02-02 2015-01-29 9.574 16,047 -1,395 0.00% 153,640
2015-01-30 2015-01-28 9.847 17,442 +1,395 0.00% 171,746
2015-01-27 2015-01-23 10.391 16,047 -2,791 0.00% 166,750
2015-01-26 2015-01-22 10.363 18,838 -1,395 0.00% 195,212
2015-01-23 2015-01-21 10.363 20,233 +6,279 0.00% 209,668
2015-01-22 2015-01-20 10.277 13,954 -10,465 0.00% 143,401
2015-01-21 2015-01-19 9.933 24,419 +10,465 0.01% 242,547
2015-01-19 2015-01-15 11.208 13,954 -6,977 0.00% 156,401
2015-01-16 2015-01-14 10.850 20,931 +2,093 0.00% 227,101
2015-01-15 2015-01-13 10.635 18,838 -6,977 0.00% 200,342
2015-01-13 2015-01-09 10.707 25,815 +4,884 0.01% 276,393
2015-01-07 2015-01-05 11.151 20,931 -2,093 0.00% 233,402
2015-01-06 2015-01-02 11.481 23,024 -3,488 0.01% 264,331
2014-12-30 2014-12-24 9.875 26,512 -4,187 0.01% 261,816
2014-12-29 2014-12-22 10.750 30,699 +2,791 0.01% 330,004
2014-12-23 2014-12-19 11.208 27,908 -4,186 0.01% 312,802
2014-12-22 2014-12-18 10.592 32,094 +13,954 0.01% 339,940
2014-12-19 2014-12-17 12.054 18,140 +1,395 0.00% 218,659
2014-12-18 2014-12-16 12.785 16,745 +6,977 0.00% 214,084
2014-12-17 2014-12-15 12.455 9,768 -3,488 0.00% 121,663
2014-12-16 2014-12-12 12.212 13,256 -698 0.00% 161,877
2014-12-15 2014-12-11 12.470 13,954 -3,488 0.00% 174,001
2014-12-12 2014-12-10 12.541 17,442 -2,791 0.00% 218,745
2014-12-11 2014-12-09 10.320 20,233 -9,070 0.00% 208,798
2014-12-10 2014-12-08 11.552 29,303 -4,186 0.01% 338,518
2014-12-09 2014-12-05 10.721 33,489 +13,954 0.01% 359,036
2014-12-08 2014-12-04 10.090 19,535 -8,373 0.00% 197,115
2014-12-05 2014-12-03 8.571 27,908 +8,373 0.01% 239,202
2014-12-04 2014-12-02 8.026 19,535 -15,350 0.00% 156,796
2014-11-26 2014-11-24 6.779 34,885 -4,884 0.01% 236,502
2014-11-21 2014-11-19 5.819 39,769 -2,093 0.01% 231,422
2014-11-17 2014-11-13 6.622 41,862 +1,396 0.01% 277,202
2014-11-14 2014-11-12 6.894 40,466 +13,954 0.01% 278,978
2014-11-13 2014-11-11 6.392 26,512 +13,953 0.01% 169,477
2014-11-12 2014-11-10 5.948 12,559 +5,582 0.00% 74,703
2014-11-06 2014-11-04 5.633 6,977 +6,977 0.00% 39,300
2014-10-29 2014-10-27 4.515 0 -6,977
2014-10-27 2014-10-23 4.888 6,977 +6,977 0.00% 34,100
2014-10-24 2014-10-22 5.031 0 -13,954
2014-10-20 2014-10-16 4.787 13,954 +6,977 0.00% 66,800
2014-10-08 2014-10-06 4.544 6,977 +6,977 0.00% 31,700
2014-08-13 2014-08-11 3.583 0 -6,977
2014-07-14 2014-07-10 3.411 6,977 +6,977 0.00% 23,800
2014-07-04 2014-07-02 3.368 0 -2,093
2014-06-27 2014-06-25 3.096 2,093 0.00% 6,480

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