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 0.780 78,000 +0 0.01% 60,840
2025-10-13 2025-10-09 0.780 78,000 +0 0.01% 60,840
2025-10-10 2025-10-08 0.760 78,000 +0 0.01% 59,280
2025-10-09 2025-10-06 0.770 78,000 +0 0.01% 60,060
2025-10-08 2025-10-03 0.770 78,000 +0 0.01% 60,060
2025-10-06 2025-10-02 0.770 78,000 +0 0.01% 60,060
2025-10-03 2025-09-30 0.780 78,000 +0 0.01% 60,840
2025-10-02 2025-09-29 0.780 78,000 +0 0.01% 60,840
2025-09-30 2025-09-26 0.770 78,000 +0 0.01% 60,060
2025-09-29 2025-09-25 0.760 78,000 +0 0.01% 59,280
2025-09-26 2025-09-24 0.790 78,000 +0 0.01% 61,620
2025-09-25 2025-09-23 0.780 78,000 +0 0.01% 60,840
2025-09-24 2025-09-22 0.780 78,000 +0 0.01% 60,840
2025-09-23 2025-09-19 0.790 78,000 +0 0.01% 61,620
2025-09-22 2025-09-18 0.780 78,000 +0 0.01% 60,840
2025-09-19 2025-09-17 0.800 78,000 +0 0.01% 62,400
2025-09-18 2025-09-16 0.790 78,000 +0 0.01% 61,620
2025-09-17 2025-09-15 0.800 78,000 +0 0.01% 62,400
2025-09-16 2025-09-12 0.800 78,000 +0 0.01% 62,400
2025-09-15 2025-09-11 0.800 78,000 +0 0.01% 62,400
2025-09-12 2025-09-10 0.810 78,000 +0 0.01% 63,180
2025-09-11 2025-09-09 0.800 78,000 +0 0.01% 62,400
2025-09-10 2025-09-08 0.800 78,000 +0 0.01% 62,400
2025-09-09 2025-09-05 0.800 78,000 +0 0.01% 62,400
2025-09-08 2025-09-04 0.790 78,000 +0 0.01% 61,620
2025-09-05 2025-09-03 0.800 78,000 +0 0.01% 62,400
2025-09-04 2025-09-02 0.790 78,000 +0 0.01% 61,620
2025-09-03 2025-09-01 0.810 78,000 +0 0.01% 63,180
2025-09-02 2025-08-29 0.800 78,000 +0 0.01% 62,400
2025-09-01 2025-08-28 0.790 78,000 +0 0.01% 61,620
2025-08-29 2025-08-27 0.924 78,000 +0 0.01% 72,111
2025-08-28 2025-08-26 0.935 78,000 +5,442 0.01% 72,949
2025-08-27 2025-08-25 0.935 72,558 +0 0.01% 67,860
2025-08-26 2025-08-22 0.924 72,558 +0 0.01% 67,080
2025-08-25 2025-08-21 0.903 72,558 +0 0.01% 65,520
2025-08-22 2025-08-20 0.892 72,558 +0 0.01% 64,740
2025-08-21 2025-08-19 0.903 72,558 +0 0.01% 65,520
2025-08-20 2025-08-18 0.914 72,558 +0 0.01% 66,300
2025-08-19 2025-08-15 0.914 72,558 +0 0.01% 66,300
2025-08-18 2025-08-14 0.914 72,558 +0 0.01% 66,300
2025-08-15 2025-08-13 0.924 72,558 +0 0.01% 67,080
2025-08-14 2025-08-12 0.924 72,558 +0 0.01% 67,080
2025-08-13 2025-08-11 0.935 72,558 +0 0.01% 67,860
2025-08-12 2025-08-08 0.935 72,558 +0 0.01% 67,860
2025-08-11 2025-08-07 0.946 72,558 +0 0.01% 68,640
2025-08-08 2025-08-06 0.946 72,558 +0 0.01% 68,640
2025-08-07 2025-08-05 0.957 72,558 +0 0.01% 69,420
2025-08-06 2025-08-04 0.935 72,558 +0 0.01% 67,860
2025-08-05 2025-08-01 0.935 72,558 +0 0.01% 67,860
2025-08-04 2025-07-31 0.935 72,558 +0 0.01% 67,860
2025-08-01 2025-07-30 0.946 72,558 +0 0.01% 68,640
2025-07-31 2025-07-29 0.967 72,558 +0 0.01% 70,200
2025-07-30 2025-07-28 0.946 72,558 +0 0.01% 68,640
2025-07-29 2025-07-25 0.914 72,558 +0 0.01% 66,300
2025-07-28 2025-07-24 0.892 72,558 +0 0.01% 64,740
2025-07-25 2025-07-23 0.881 72,558 +0 0.01% 63,960
2025-07-24 2025-07-22 0.892 72,558 +0 0.01% 64,740
2025-07-23 2025-07-21 0.860 72,558 +0 0.01% 62,400
2025-07-22 2025-07-18 0.838 72,558 +0 0.01% 60,840
2025-07-21 2025-07-17 0.849 72,558 +0 0.01% 61,620
2025-07-18 2025-07-16 0.828 72,558 +0 0.01% 60,060
2025-07-17 2025-07-15 0.860 72,558 +0 0.01% 62,400
2025-07-16 2025-07-14 0.849 72,558 +0 0.01% 61,620
2025-07-15 2025-07-11 0.849 72,558 +18,605 0.01% 61,620
2025-07-03 2025-06-30 0.838 53,953 -18,605 0.00% 45,240
2025-04-09 2025-04-07 0.645 72,558 +18,605 0.01% 46,800
2025-02-12 2025-02-10 0.785 53,953 -14,884 0.00% 42,340
2024-12-12 2024-12-10 0.937 68,837 +3,317 0.01% 64,530
2024-10-22 2024-10-18 1.073 65,520 -19,479 0.01% 70,300
2024-08-29 2024-08-27 0.994 84,999 +1,954 0.01% 84,503
2024-03-25 2024-03-21 0.925 83,045 -17,301 0.01% 76,800
2024-03-11 2024-03-07 0.867 100,346 +17,301 0.01% 87,000
2023-12-14 2023-12-12 1.217 83,045 +4,153 0.01% 101,053
2023-08-31 2023-08-29 1.609 78,892 +6,115 0.01% 126,961
2023-01-12 2023-01-10 1.807 72,777 -15,161 0.01% 131,521
2022-12-12 2022-12-08 1.583 87,938 +4,548 0.01% 139,199
2022-12-09 2022-12-07 1.858 83,390 +15,162 0.01% 154,917
2022-12-08 2022-12-06 1.843 68,228 +5,248 0.01% 125,775
2022-09-08 2022-09-06 2.142 62,980 +4,564 0.01% 134,874
2022-01-26 2022-01-24 2.403 58,416 -6,491 0.01% 140,400
2021-12-22 2021-12-20 2.624 64,907 +3,166 0.01% 170,308
2021-08-19 2021-08-17 3.054 61,741 +3,450 0.01% 188,534
2021-05-11 2021-05-07 3.551 58,291 -9,327 0.01% 206,999
2021-04-21 2021-04-19 3.071 67,618 -4,663 0.01% 207,640
2021-01-15 2021-01-13 2.796 72,281 -33,809 0.01% 202,119
2021-01-14 2021-01-12 2.659 106,090 -11,659 0.01% 282,099
2020-12-10 2020-12-08 2.661 117,749 +27,551 0.01% 313,307
2020-12-01 2020-11-27 2.732 90,198 +20,294 0.01% 246,399
2020-11-13 2020-11-11 2.643 69,904 -11,274 0.01% 184,761
2020-06-29 2020-06-24 2.182 81,178 -5,638 0.01% 177,119
2020-06-01 2020-05-28 1.863 86,816 +11,275 0.01% 161,700
2020-03-23 2020-03-19 2.040 75,541 +1,127 0.01% 154,100
2020-03-13 2020-03-11 2.661 74,414 +1,128 0.01% 198,001
2020-02-13 2020-02-11 3.193 73,286 -1,128 0.01% 234,000
2020-01-23 2020-01-21 3.299 74,414 +1,128 0.01% 245,522
2020-01-14 2020-01-10 3.424 73,286 -14,657 0.01% 250,900
2020-01-09 2020-01-07 3.406 87,943 +9,020 0.01% 299,519
2019-12-06 2019-12-04 4.159 78,923 -15,785 0.01% 328,252
2019-12-05 2019-12-03 4.178 94,708 +4,228 0.01% 395,663
2019-12-03 2019-11-29 4.178 90,480 +1,077 0.01% 378,000
2019-11-29 2019-11-27 4.233 89,403 +6,463 0.01% 378,480
2019-08-19 2019-08-15 3.454 82,940 -5,386 0.01% 286,440
2019-08-15 2019-08-13 4.121 88,326 +6,339 0.01% 363,962
2019-08-06 2019-08-02 4.521 81,987 +5,000 0.01% 370,642
2019-07-30 2019-07-26 4.741 76,987 +999 0.01% 364,978
2019-07-29 2019-07-25 4.781 75,988 +2,000 0.01% 363,282
2019-07-19 2019-07-17 4.881 73,988 +3,000 0.01% 361,120
2019-07-18 2019-07-16 4.961 70,988 -3,000 0.01% 352,158
2019-07-16 2019-07-12 4.861 73,988 +3,000 0.01% 359,640
2019-06-27 2019-06-25 4.781 70,988 +14,997 0.01% 339,378
2019-06-26 2019-06-24 4.861 55,991 -9,998 0.01% 272,161
2019-06-24 2019-06-20 4.741 65,989 +9,998 0.01% 312,839
2019-03-14 2019-03-12 5.941 55,991 +3,000 0.01% 332,641
2019-03-13 2019-03-11 5.981 52,991 +4,999 0.01% 316,938
2019-03-05 2019-03-01 6.001 47,992 +1,999 0.01% 287,999
2018-12-06 2018-12-04 6.741 45,993 +2,184 0.01% 310,040
2018-08-16 2018-08-14 7.745 43,809 +1,877 0.01% 339,299
2018-08-06 2018-08-02 7.635 41,932 +1,823 0.01% 320,162
2018-07-16 2018-07-12 7.306 40,109 -2,734 0.01% 293,043
2018-07-11 2018-07-09 7.350 42,843 +2,734 0.01% 314,898
2018-05-07 2018-05-03 8.645 40,109 -911 0.01% 346,723
2018-04-13 2018-04-11 8.842 41,020 +911 0.01% 362,698
2018-01-12 2018-01-10 9.588 40,109 -4,557 0.01% 384,563
2018-01-08 2018-01-04 9.588 44,666 +4,557 0.01% 428,256
2018-01-05 2018-01-03 9.720 40,109 -4,557 0.01% 389,843
2017-12-27 2017-12-21 9.347 44,666 +4,557 0.01% 417,476
2017-12-19 2017-12-15 9.171 40,109 -4,557 0.01% 367,843
2017-12-12 2017-12-08 9.149 44,666 +4,557 0.01% 408,656
2017-12-08 2017-12-06 10.245 40,109 -4,557 0.01% 410,910
2017-12-07 2017-12-05 10.245 44,666 +2,003 0.01% 457,596
2017-12-04 2017-11-30 10.176 42,663 +4,353 0.01% 434,135
2017-10-11 2017-10-09 11.256 38,310 -8,707 0.01% 431,199
2017-09-19 2017-09-15 10.796 47,017 -1,741 0.01% 507,601
2017-09-15 2017-09-13 10.337 48,758 +1,741 0.01% 503,997
2017-08-17 2017-08-15 11.856 47,017 +3,109 0.01% 557,415
2017-08-09 2017-08-07 12.151 43,908 -1,627 0.01% 533,516
2017-07-24 2017-07-20 11.585 45,535 +4,066 0.01% 527,525
2017-07-17 2017-07-13 11.585 41,469 +5,692 0.01% 480,420
2017-06-30 2017-06-28 11.634 35,777 -1,626 0.01% 416,238
2017-06-29 2017-06-27 11.339 37,403 -8,132 0.01% 424,116
2017-06-28 2017-06-26 11.142 45,535 +1,627 0.01% 507,365
2017-06-22 2017-06-20 10.847 43,908 +4,065 0.01% 476,276
2017-05-24 2017-05-22 10.995 39,843 +4,066 0.01% 438,063
2017-05-19 2017-05-17 10.650 35,777 +8,944 0.01% 381,038
2017-05-18 2017-05-16 11.708 26,833 +4,066 0.00% 314,162
2017-05-17 2017-05-15 13.012 22,767 +4,065 0.00% 296,236
2017-02-09 2017-02-07 12.446 18,702 -1,626 0.00% 232,764
2017-02-02 2017-01-27 12.249 20,328 +1,626 0.00% 249,001
2017-01-19 2017-01-17 12.274 18,702 -12,196 0.00% 229,544
2016-12-20 2016-12-16 12.348 30,898 +2,439 0.01% 381,514
2016-12-13 2016-12-09 13.159 28,459 +4,065 0.01% 374,499
2016-12-08 2016-12-06 14.578 24,394 +1,305 0.00% 355,624
2016-12-05 2016-12-01 14.786 23,089 +11,544 0.00% 341,399
2016-10-13 2016-10-11 13.877 11,545 +3,849 0.00% 160,207
2016-09-29 2016-09-27 14.007 7,696 +3,848 0.00% 107,795
2016-09-06 2016-09-02 14.318 3,848 -1,539 0.00% 55,097
2016-09-05 2016-09-01 14.292 5,387 +1,539 0.00% 76,994
2016-08-19 2016-08-17 17.305 3,848 -1,539 0.00% 66,591
2016-08-18 2016-08-16 17.223 5,387 +290 0.00% 92,780
2016-08-16 2016-08-12 17.443 5,097 -728 0.00% 88,905
2016-08-15 2016-08-11 16.893 5,825 +728 0.00% 98,403
2016-08-10 2016-08-08 17.333 5,097 -2,184 0.00% 88,345
2016-08-09 2016-08-05 16.921 7,281 -728 0.00% 123,200
2016-08-08 2016-08-04 16.811 8,009 +728 0.00% 134,638
2016-08-01 2016-07-28 16.838 7,281 -1,456 0.00% 122,600
2016-07-28 2016-07-26 16.371 8,737 +1,456 0.00% 143,037
2016-07-27 2016-07-25 16.509 7,281 +3,641 0.00% 120,200
2016-07-26 2016-07-22 16.426 3,640 -2,185 0.00% 59,792
2016-07-22 2016-07-20 16.619 5,825 +2,185 0.00% 96,803
2016-06-21 2016-06-17 17.305 3,640 +3,640 0.00% 62,991
2015-06-03 2015-06-01 23.183 0 -4,063
2015-04-15 2015-04-13 23.626 4,063 -1,355 0.00% 95,991
2014-12-11 2014-12-09 21.707 5,418 +199 0.00% 117,608
2014-09-17 2014-09-15 20.940 5,219 +3,262 0.00% 109,288
2014-08-25 2014-08-21 22.381 1,957 -652 0.00% 43,801
2014-08-14 2014-08-12 23.986 2,609 +87 0.00% 62,579
2014-07-11 2014-07-09 23.764 2,522 +1,892 0.00% 59,932
2014-06-27 2014-06-25 24.176 630 +630 0.00% 15,231
2014-03-20 2014-03-18 24.842 0 -1,891
2014-01-28 2014-01-24 22.939 1,891 +1,891 0.00% 43,377
2014-01-03 2013-12-31 25.889 0 -1,891
2013-12-13 2013-12-11 24.833 1,891 -631 0.00% 46,960
2013-12-12 2013-12-10 24.375 2,522 +77 0.00% 61,475
2013-12-05 2013-12-03 24.866 2,445 +611 0.00% 60,798
2013-12-04 2013-12-02 24.703 1,834 +1,834 0.00% 45,304
2013-10-03 2013-09-30 23.525 0 -611
2013-09-05 2013-09-03 23.754 611 +611 0.00% 14,513
2012-10-19 2012-10-17 20.684 0 -1,741
2012-10-15 2012-10-11 17.478 1,741 +1,741 0.00% 30,429
2012-09-04 2012-08-31 21.752 0 -1,160
2012-08-28 2012-08-24 21.821 1,160 -581 0.00% 25,313
2012-08-16 2012-08-14 22.293 1,741 +1,183 0.00% 38,812
2012-08-14 2012-08-10 25.626 558 +558 0.00% 14,299
2012-07-26 2012-07-24 26.701 0 -558
2012-07-23 2012-07-19 25.805 558 +558 0.00% 14,399
2011-04-29 2011-04-27 33.369 0 -1,049
2011-02-01 2011-01-28 33.445 1,049 +1,049 0.00% 35,084
2010-07-16 2010-07-14 31.919 0 -496
2010-07-12 2010-07-08 30.870 496 -495 0.00% 15,312
2010-07-08 2010-07-06 30.910 991 +495 0.00% 30,632
2010-07-02 2010-06-29 29.216 496 +496 0.00% 14,491
2009-11-16 2009-11-12 29.583 0 -2,403
2009-11-13 2009-11-11 28.626 2,403 +2,403 0.00% 68,787
2009-08-05 2009-08-03 27.107 0 -928
2009-07-31 2009-07-29 26.073 928 -2,321 0.00% 24,195
2009-07-29 2009-07-27 26.331 3,249 +929 0.00% 85,550
2009-07-22 2009-07-20 26.159 2,320 +2,320 0.00% 60,689
2009-01-08 2009-01-06 14.739 0 -464
2009-01-02 2008-12-29 15.686 464 -1,856 0.00% 7,278
2008-12-30 2008-12-24 15.277 2,320 +2,320 0.00% 35,443
2008-12-29 2008-12-22 16.141 0 -2,199
2008-12-23 2008-12-19 15.914 2,199 +2,199 0.00% 34,994
2007-06-26 2007-06-22 31.701 0

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