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 0.114 3,200 -28,800 0.00% 365
2025-10-13 2025-10-09 0.110 32,000 +0 0.00% 3,520
2025-10-10 2025-10-08 0.112 32,000 +0 0.00% 3,584
2025-10-09 2025-10-06 0.118 32,000 +0 0.00% 3,776
2025-10-08 2025-10-03 0.128 32,000 +0 0.00% 4,096
2025-10-06 2025-10-02 0.105 32,000 +0 0.00% 3,360
2025-10-03 2025-09-30 0.104 32,000 +0 0.00% 3,328
2025-10-02 2025-09-29 0.104 32,000 +0 0.00% 3,328
2025-09-30 2025-09-26 0.112 32,000 +0 0.00% 3,584
2025-09-29 2025-09-25 0.090 32,000 +0 0.00% 2,880
2025-09-26 2025-09-24 0.087 32,000 +0 0.00% 2,784
2025-09-25 2025-09-23 0.082 32,000 +0 0.00% 2,624
2025-09-24 2025-09-22 0.082 32,000 +0 0.00% 2,624
2025-09-23 2025-09-19 0.081 32,000 +0 0.00% 2,592
2025-09-22 2025-09-18 0.087 32,000 +0 0.00% 2,784
2025-09-19 2025-09-17 0.086 32,000 +0 0.00% 2,752
2025-09-18 2025-09-16 0.082 32,000 +0 0.00% 2,624
2025-09-17 2025-09-15 0.075 32,000 +0 0.00% 2,400
2025-09-16 2025-09-12 0.078 32,000 +0 0.00% 2,496
2025-09-15 2025-09-11 0.081 32,000 +0 0.00% 2,592
2025-09-12 2025-09-10 0.081 32,000 +0 0.00% 2,592
2025-09-11 2025-09-09 0.079 32,000 +0 0.00% 2,528
2025-09-10 2025-09-08 0.077 32,000 +0 0.00% 2,464
2025-09-09 2025-09-05 0.078 32,000 +0 0.00% 2,496
2025-09-08 2025-09-04 0.083 32,000 +0 0.00% 2,656
2025-09-05 2025-09-03 0.084 32,000 +0 0.00% 2,688
2025-09-04 2025-09-02 0.085 32,000 +0 0.00% 2,720
2025-09-03 2025-09-01 0.081 32,000 +0 0.00% 2,592
2025-09-02 2025-08-29 0.080 32,000 +0 0.00% 2,560
2025-09-01 2025-08-28 0.081 32,000 +0 0.00% 2,592
2025-08-29 2025-08-27 0.078 32,000 +0 0.00% 2,496
2025-08-28 2025-08-26 0.071 32,000 +0 0.00% 2,272
2025-08-27 2025-08-25 0.088 32,000 +0 0.00% 2,816
2025-08-26 2025-08-22 0.086 32,000 +0 0.00% 2,752
2025-08-25 2025-08-21 0.087 32,000 +0 0.00% 2,784
2025-08-22 2025-08-20 0.086 32,000 +0 0.00% 2,752
2025-08-21 2025-08-19 0.087 32,000 +0 0.00% 2,784
2025-08-20 2025-08-18 0.089 32,000 +0 0.00% 2,848
2025-08-19 2025-08-15 0.087 32,000 +0 0.00% 2,784
2025-08-18 2025-08-14 0.090 32,000 +0 0.00% 2,880
2025-08-15 2025-08-13 0.093 32,000 +0 0.00% 2,976
2025-08-14 2025-08-12 0.094 32,000 +0 0.00% 3,008
2025-08-13 2025-08-11 0.094 32,000 +0 0.00% 3,008
2025-08-12 2025-08-08 0.087 32,000 +0 0.00% 2,784
2025-08-11 2025-08-07 0.084 32,000 +0 0.00% 2,688
2025-08-08 2025-08-06 0.082 32,000 +0 0.00% 2,624
2025-08-07 2025-08-05 0.073 32,000 +0 0.00% 2,336
2025-08-06 2025-08-04 0.075 32,000 +0 0.00% 2,400
2025-08-05 2025-08-01 0.078 32,000 +0 0.00% 2,496
2025-08-04 2025-07-31 0.080 32,000 +0 0.00% 2,560
2025-08-01 2025-07-30 0.082 32,000 +0 0.00% 2,624
2025-07-31 2025-07-29 0.069 32,000 +0 0.00% 2,208
2025-07-30 2025-07-28 0.066 32,000 +0 0.00% 2,112
2025-07-29 2025-07-25 0.070 32,000 +0 0.00% 2,240
2025-07-28 2025-07-24 0.071 32,000 +0 0.00% 2,272
2025-07-25 2025-07-23 0.069 32,000 +0 0.00% 2,208
2025-07-24 2025-07-22 0.068 32,000 +0 0.00% 2,176
2025-07-23 2025-07-21 0.068 32,000 +0 0.00% 2,176
2025-07-22 2025-07-18 0.067 32,000 +0 0.00% 2,144
2025-07-21 2025-07-17 0.063 32,000 +0 0.00% 2,016
2025-07-18 2025-07-16 0.063 32,000 +0 0.00% 2,016
2025-07-17 2025-07-15 0.065 32,000 +0 0.00% 2,080
2025-07-16 2025-07-14 0.061 32,000 +0 0.00% 1,952
2025-07-15 2025-07-11 0.060 32,000 +0 0.00% 1,920
2025-07-14 2025-07-10 0.056 32,000 +0 0.00% 1,792
2025-07-11 2025-07-09 0.060 32,000 +0 0.00% 1,920
2025-07-10 2025-07-08 0.064 32,000 +0 0.00% 2,048
2025-07-09 2025-07-07 0.065 32,000 +0 0.00% 2,080
2025-07-08 2025-07-04 0.066 32,000 +0 0.00% 2,112
2025-07-07 2025-07-03 0.069 32,000 +0 0.00% 2,208
2025-07-04 2025-07-02 0.066 32,000 +0 0.00% 2,112
2025-07-03 2025-06-30 0.071 32,000 +0 0.00% 2,272
2025-07-02 2025-06-27 0.072 32,000 +0 0.00% 2,304
2025-06-30 2025-06-26 0.068 32,000 +0 0.00% 2,176
2025-06-27 2025-06-25 0.071 32,000 +0 0.00% 2,272
2025-06-26 2025-06-24 0.057 32,000 +0 0.00% 1,824
2025-06-25 2025-06-23 0.068 32,000 +0 0.00% 2,176
2025-06-24 2025-06-20 0.078 32,000 +0 0.00% 2,496
2025-06-23 2025-06-19 0.078 32,000 +0 0.00% 2,496
2025-06-20 2025-06-18 0.075 32,000 +0 0.00% 2,400
2025-06-19 2025-06-17 0.075 32,000 +0 0.00% 2,400
2025-06-18 2025-06-16 0.078 32,000 +0 0.00% 2,496
2025-06-17 2025-06-13 0.060 32,000 +0 0.00% 1,920
2025-06-16 2025-06-12 0.067 32,000 +0 0.00% 2,144
2025-06-13 2025-06-11 0.073 32,000 +0 0.00% 2,336
2025-06-12 2025-06-10 0.070 32,000 +0 0.00% 2,240
2025-06-11 2025-06-09 0.075 32,000 +0 0.00% 2,400
2025-06-10 2025-06-06 0.084 32,000 +0 0.00% 2,688
2025-06-09 2025-06-05 0.084 32,000 +0 0.00% 2,688
2025-06-06 2025-06-04 0.085 32,000 +0 0.00% 2,720
2025-06-05 2025-06-03 0.086 32,000 +0 0.00% 2,752
2025-06-04 2025-06-02 0.050 32,000 +0 0.00% 1,600
2025-06-03 2025-05-30 0.053 32,000 -120,000 0.00% 1,696
2025-04-29 2025-04-25 0.034 152,000 +120,000 0.01% 5,168
2025-04-08 2025-04-03 0.039 32,000 -288,000 0.00% 1,248
2025-04-01 2025-03-28 0.045 320,000 +96,000 0.02% 14,400
2025-03-28 2025-03-26 0.057 224,000 +96,000 0.01% 12,768
2025-03-27 2025-03-25 0.076 128,000 +48,000 0.01% 9,728
2025-01-03 2024-12-31 0.110 80,000 -48,000 0.00% 8,800
2024-12-12 2024-12-10 0.129 128,000 +48,000 0.01% 16,512
2024-12-11 2024-12-09 0.115 80,000 +48,000 0.00% 9,200
2024-12-10 2024-12-06 0.150 32,000 -316,000 0.00% 4,800
2024-11-11 2024-11-07 0.079 348,000 +100,000 0.02% 27,492
2024-10-14 2024-10-09 0.101 248,000 +160,000 0.02% 25,048
2024-10-09 2024-10-07 0.123 88,000 -180,000 0.01% 10,824
2024-07-02 2024-06-27 0.111 268,000 -40,000 0.02% 29,748
2024-06-24 2024-06-20 0.107 308,000 -60,000 0.02% 32,956
2024-06-21 2024-06-19 0.102 368,000 +60,000 0.02% 37,536
2024-06-19 2024-06-17 0.130 308,000 +48,000 0.02% 40,040
2024-06-13 2024-06-11 0.139 260,000 +40,000 0.02% 36,140
2024-06-11 2024-06-06 0.156 220,000 +40,000 0.01% 34,320
2024-06-05 2024-06-03 0.178 180,000 +40,000 0.01% 32,040
2024-05-23 2024-05-21 0.200 140,000 +40,000 0.01% 28,000
2024-05-22 2024-05-20 0.201 100,000 +100,000 0.01% 20,100
2024-05-20 2024-05-16 0.220 0 -76,000
2024-05-16 2024-05-13 0.205 76,000 +44,000 0.00% 15,580
2024-04-30 2024-04-26 0.215 32,000 +32,000 0.00% 6,880
2024-03-28 2024-03-26 0.310 0 -24,000
2024-03-27 2024-03-25 0.290 24,000 -20,000 0.00% 6,960
2024-03-25 2024-03-21 0.265 44,000 +20,000 0.00% 11,660
2024-03-22 2024-03-20 0.300 24,000 -84,000 0.00% 7,200
2024-03-04 2024-02-29 0.238 108,000 +40,000 0.01% 25,704
2024-02-29 2024-02-27 0.275 68,000 +20,000 0.00% 18,700
2024-02-28 2024-02-26 0.295 48,000 +20,000 0.00% 14,160
2024-02-21 2024-02-19 0.320 28,000 +28,000 0.00% 8,960
2024-01-19 2024-01-17 0.465 0 -44,000
2024-01-18 2024-01-16 0.375 44,000 +44,000 0.00% 16,500
2023-03-01 2023-02-27 0.345 0 -36,000
2023-02-28 2023-02-24 0.270 36,000 -24,000 0.00% 9,720
2023-02-27 2023-02-23 0.265 60,000 +40,000 0.00% 15,900
2023-02-22 2023-02-20 0.340 20,000 +20,000 0.00% 6,800
2022-10-26 2022-10-24 0.360 0 -12,000
2022-10-24 2022-10-20 0.320 12,000 -28,000 0.00% 3,840
2022-08-04 2022-08-02 0.395 40,000 +20,000 0.00% 15,800
2022-07-07 2022-07-05 0.470 20,000 +20,000 0.00% 9,400
2022-06-30 2022-06-28 0.480 0 -28,000
2022-06-27 2022-06-23 0.455 28,000 +28,000 0.00% 12,740
2021-12-16 2021-12-14 0.680 0 -20,000
2021-12-13 2021-12-09 0.720 20,000 +20,000 0.00% 14,400
2021-11-04 2021-11-02 0.840 0 -20,000
2021-11-03 2021-11-01 0.860 20,000 -8,000 0.00% 17,200
2021-10-29 2021-10-27 0.670 28,000 -28,000 0.00% 18,760
2021-10-28 2021-10-26 0.630 56,000 +16,000 0.01% 35,280
2021-10-27 2021-10-25 0.700 40,000 +32,000 0.00% 28,000
2021-10-25 2021-10-21 0.860 8,000 +8,000 0.00% 6,880
2021-10-20 2021-10-18 1.100 0 -12,000
2021-10-19 2021-10-15 1.100 12,000 -20,000 0.00% 13,200
2021-09-02 2021-08-31 0.700 32,000 -20,000 0.00% 22,400
2021-09-01 2021-08-30 0.710 52,000 +20,000 0.01% 36,920
2021-05-17 2021-05-13 0.610 32,000 -8,000 0.00% 19,520
2021-05-14 2021-05-12 0.650 40,000 +8,000 0.01% 26,000
2021-05-13 2021-05-11 0.690 32,000 -8,000 0.00% 22,080
2021-05-12 2021-05-10 0.530 40,000 -12,000 0.01% 21,200
2021-05-11 2021-05-07 0.355 52,000 +12,000 0.01% 18,460
2021-05-10 2021-05-06 0.380 40,000 -12,000 0.01% 15,200
2021-05-05 2021-05-03 0.355 52,000 +12,000 0.01% 18,460
2021-04-26 2021-04-22 0.580 40,000 -16,000 0.01% 23,200
2021-04-21 2021-04-19 0.420 56,000 -60,000 0.01% 23,520
2021-03-30 2021-03-26 0.230 116,000 -52,000 0.02% 26,680
2021-03-22 2021-03-18 0.207 168,000 -40,000 0.02% 34,776
2021-03-17 2021-03-15 0.211 208,000 -20,000 0.03% 43,888
2021-03-16 2021-03-12 0.191 228,000 -88,000 0.03% 43,548
2021-03-09 2021-03-05 0.170 316,000 -40,000 0.05% 53,720
2021-03-03 2021-03-01 0.182 356,000 -20,000 0.05% 64,792
2021-02-18 2021-02-16 0.173 376,000 +48,000 0.06% 65,048
2021-02-16 2021-02-09 0.181 328,000 +48,000 0.05% 59,368
2020-10-06 2020-09-30 0.217 280,000 -60,000 0.04% 60,760
2020-09-28 2020-09-24 0.199 340,000 -40,000 0.05% 67,660
2020-08-13 2020-08-11 0.174 380,000 +8,000 0.06% 66,120
2020-08-12 2020-08-10 0.165 372,000 +32,000 0.06% 61,380
2020-08-11 2020-08-07 0.180 340,000 +32,000 0.05% 61,200
2020-08-10 2020-08-06 0.180 308,000 +40,000 0.05% 55,440
2020-07-27 2020-07-23 0.198 268,000 -36,000 0.04% 53,064
2020-07-22 2020-07-20 0.200 304,000 +36,000 0.05% 60,800
2020-07-17 2020-07-15 0.217 268,000 +20,000 0.04% 58,156
2020-07-14 2020-07-10 0.248 248,000 +20,000 0.04% 61,504
2020-07-13 2020-07-09 0.240 228,000 +72,000 0.03% 54,720
2020-07-10 2020-07-08 0.365 156,000 +40,000 0.02% 56,940
2020-07-02 2020-06-29 0.425 116,000 -40,000 0.02% 49,300
2020-06-24 2020-06-22 0.385 156,000 +40,000 0.03% 60,060
2020-06-19 2020-06-17 0.370 116,000 -40,000 0.02% 42,920
2020-06-15 2020-06-11 0.275 156,000 +40,000 0.03% 42,900
2020-06-02 2020-05-29 0.285 116,000 -24,000 0.02% 33,060
2020-05-27 2020-05-25 0.295 140,000 +4,000 0.02% 41,300
2020-05-25 2020-05-21 0.280 136,000 +20,000 0.02% 38,080
2020-05-20 2020-05-18 0.290 116,000 -64,000 0.02% 33,640
2020-05-07 2020-05-05 0.204 180,000 -24,000 0.03% 36,720
2020-04-17 2020-04-15 0.255 204,000 -16,000 0.04% 52,020
2020-03-31 2020-03-27 0.255 220,000 +16,000 0.04% 56,100
2019-12-12 2019-12-10 0.425 204,000 -12,000 0.04% 86,700
2019-11-22 2019-11-20 0.475 216,000 +12,000 0.04% 102,600
2019-11-14 2019-11-12 0.495 204,000 -4,000 0.04% 100,980
2019-11-05 2019-11-01 0.495 208,000 -4,000 0.04% 102,960
2019-10-21 2019-10-17 0.500 212,000 -20,000 0.04% 106,000
2019-10-18 2019-10-16 0.480 232,000 +12,000 0.04% 111,360
2019-10-16 2019-10-14 0.530 220,000 +20,000 0.04% 116,600
2019-10-14 2019-10-10 0.520 200,000 +40,000 0.03% 104,000
2019-10-11 2019-10-09 0.600 160,000 +8,000 0.03% 96,000
2019-10-10 2019-10-08 0.670 152,000 +16,000 0.03% 101,840
2019-09-11 2019-09-09 0.660 136,000 +20,000 0.02% 89,760
2019-09-10 2019-09-06 0.700 116,000 -16,000 0.02% 81,200
2019-09-09 2019-09-05 0.740 132,000 -8,000 0.02% 97,680
2019-09-06 2019-09-04 0.690 140,000 +28,000 0.02% 96,600
2019-09-05 2019-09-03 0.710 112,000 +12,000 0.02% 79,520
2019-09-04 2019-09-02 0.650 100,000 +24,000 0.02% 65,000
2019-09-03 2019-08-30 0.770 76,000 +48,000 0.01% 58,520
2019-08-30 2019-08-28 1.950 28,000 +8,000 0.00% 54,600
2019-08-29 2019-08-27 1.910 20,000 +16,000 0.00% 38,200
2019-03-08 2019-03-06 1.600 4,000 -4,000 0.00% 6,400
2019-02-22 2019-02-20 1.700 8,000 +4,000 0.00% 13,600
2019-02-19 2019-02-15 1.930 4,000 +4,000 0.00% 7,720
2017-02-17 2017-02-15 3.270 0 -40,000
2016-01-18 2016-01-14 2.950 40,000 -24,000 0.01% 118,000
2016-01-15 2016-01-13 2.940 64,000 -16,000 0.02% 188,160
2015-12-29 2015-12-24 2.910 80,000 -8,000 0.02% 232,800
2015-12-07 2015-12-03 2.800 88,000 +4,000 0.02% 246,400
2015-11-16 2015-11-12 2.940 84,000 +4,000 0.02% 246,960
2015-11-13 2015-11-11 2.950 80,000 +8,000 0.02% 236,000
2015-11-10 2015-11-06 2.980 72,000 -4,000 0.02% 214,560
2015-11-09 2015-11-05 2.950 76,000 +4,000 0.02% 224,200
2015-10-22 2015-10-19 2.930 72,000 +12,000 0.02% 210,960
2015-10-05 2015-09-30 2.700 60,000 -4,000 0.01% 162,000
2015-09-23 2015-09-21 2.580 64,000 -20,000 0.02% 165,120
2015-08-19 2015-08-17 2.670 84,000 -8,000 0.02% 224,280
2015-07-10 2015-07-08 1.410 92,000 -24,000 0.02% 129,720
2015-07-03 2015-06-30 2.450 116,000 +8,000 0.03% 284,200
2015-06-26 2015-06-24 2.620 108,000 +8,000 0.03% 282,960
2015-06-24 2015-06-22 2.750 100,000 +8,000 0.03% 275,000
2015-06-18 2015-06-16 2.460 92,000 -32,000 0.02% 226,320
2015-06-12 2015-06-10 2.990 124,000 +12,000 0.03% 370,760
2015-06-11 2015-06-09 3.480 112,000 +12,000 0.03% 389,760
2015-06-03 2015-06-01 2.420 100,000 +12,000 0.03% 242,000
2015-06-02 2015-05-29 2.180 88,000 +20,000 0.02% 191,840
2015-05-28 2015-05-26 1.800 68,000 +20,000 0.02% 122,400
2015-05-27 2015-05-22 1.800 48,000 +8,000 0.01% 86,400
2015-05-22 2015-05-20 1.830 40,000 +24,000 0.01% 73,200
2015-05-04 2015-04-29 1.440 16,000 +4,000 0.00% 23,040
2015-04-30 2015-04-28 1.350 12,000 -24,000 0.00% 16,200
2015-04-28 2015-04-24 1.120 36,000 -8,000 0.01% 40,320
2015-03-09 2015-03-05 1.050 44,000 -44,000 0.01% 46,200
2015-03-06 2015-03-04 1.020 88,000 -20,000 0.02% 89,760
2015-02-23 2015-02-16 1.010 108,000 -4,000 0.03% 109,080
2015-02-16 2015-02-12 0.970 112,000 -16,000 0.03% 108,640
2015-02-13 2015-02-11 0.950 128,000 -20,000 0.03% 121,600
2015-02-09 2015-02-05 0.960 148,000 +4,000 0.04% 142,080
2015-02-02 2015-01-29 1.040 144,000 -12,000 0.04% 149,760
2015-01-08 2015-01-06 0.950 156,000 -20,000 0.04% 148,200
2014-12-17 2014-12-15 0.920 176,000 +4,000 0.04% 161,920
2014-12-08 2014-12-04 0.986 172,000 +4,526 0.04% 169,583
2014-11-26 2014-11-24 1.027 167,474 -11,684 0.04% 172,000
2014-11-18 2014-11-14 1.048 179,158 -11,684 0.05% 187,680
2014-11-12 2014-11-10 1.037 190,842 +11,684 0.05% 197,960
2014-10-30 2014-10-28 1.109 179,158 +11,684 0.05% 198,720
2014-10-24 2014-10-22 1.130 167,474 +19,474 0.04% 189,200
2014-10-23 2014-10-21 1.119 148,000 +38,947 0.04% 165,680
2014-10-20 2014-10-16 1.130 109,053 -31,158 0.03% 123,200
2014-10-17 2014-10-15 1.161 140,211 +19,474 0.04% 162,721
2014-10-16 2014-10-14 1.171 120,737 -31,158 0.03% 141,360
2014-10-15 2014-10-13 1.202 151,895 +35,053 0.04% 182,520
2014-10-14 2014-10-10 1.243 116,842 -15,579 0.03% 145,200
2014-10-13 2014-10-09 1.212 132,421 +19,474 0.03% 160,480
2014-10-10 2014-10-08 1.315 112,947 -109,053 0.03% 148,480
2014-10-09 2014-10-07 1.109 222,000 +11,684 0.06% 246,240
2014-10-08 2014-10-06 1.150 210,316 +27,263 0.05% 241,920
2014-10-07 2014-10-03 1.099 183,053 -27,263 0.05% 201,160
2014-10-06 2014-09-30 1.099 210,316 +31,158 0.05% 231,120
2014-10-03 2014-09-29 1.119 179,158 -85,684 0.05% 200,560
2014-09-29 2014-09-25 1.202 264,842 +23,368 0.07% 318,240
2014-09-26 2014-09-24 1.284 241,474 +70,106 0.06% 310,000
2014-09-25 2014-09-23 1.335 171,368 +74,000 0.04% 228,799
2014-09-24 2014-09-22 1.058 97,368 +7,789 0.02% 103,000
2014-09-23 2014-09-19 1.191 89,579 0.02% 106,720

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