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 0.226 71,860 +0 0.05% 16,240
2025-10-13 2025-10-09 0.230 71,860 +0 0.05% 16,528
2025-10-10 2025-10-08 0.225 71,860 +0 0.05% 16,168
2025-10-09 2025-10-06 0.220 71,860 +0 0.05% 15,809
2025-10-08 2025-10-03 0.206 71,860 +0 0.05% 14,803
2025-10-06 2025-10-02 0.202 71,860 +30,000 0.05% 14,516
2025-09-19 2025-09-17 0.238 41,860 -30,000 0.03% 9,963
2025-09-18 2025-09-16 0.243 71,860 -80,000 0.05% 17,462
2025-09-11 2025-09-09 0.230 151,860 +30,000 0.10% 34,928
2025-09-10 2025-09-08 0.255 121,860 +60,000 0.08% 31,074
2025-09-05 2025-09-03 0.305 61,860 -50,000 0.04% 18,867
2025-08-27 2025-08-25 0.265 111,860 +80,000 0.08% 29,643
2025-08-22 2025-08-20 0.410 31,860 +10,000 0.02% 13,063
2025-08-14 2025-08-12 0.460 21,860 +20,000 0.01% 10,056
2025-02-19 2025-02-17 0.840 1,860 -2,500 0.00% 1,562
2024-10-08 2024-10-04 1.300 4,360 -12,000 0.00% 5,668
2024-06-11 2024-06-06 1.340 16,360 -2,000 0.01% 21,922
2024-05-27 2024-05-23 1.360 18,360 +2,000 0.02% 24,970
2024-05-20 2024-05-16 0.920 16,360 -300 0.01% 15,051
2022-09-06 2022-09-02 2.600 16,660 -3,000 0.02% 43,316
2022-08-09 2022-08-05 2.700 19,660 +3,000 0.02% 53,082
2022-07-08 2022-07-06 3.300 16,660 -5,300 0.02% 54,978
2022-07-07 2022-07-05 3.000 21,960 +300 0.03% 65,880
2022-07-06 2022-07-04 3.000 21,660 +2,000 0.03% 64,980
2022-07-04 2022-06-29 3.600 19,660 +1,000 0.03% 70,776
2022-06-30 2022-06-28 3.500 18,660 +2,000 0.02% 65,310
2021-11-03 2021-11-01 8.400 16,660 -1,000 0.02% 139,944
2021-09-30 2021-09-28 7.900 17,660 +1,000 0.02% 139,514
2018-04-24 2018-04-20 9.700 16,660 -1,400 0.03% 161,602
2018-04-23 2018-04-19 10.100 18,060 +1,000 0.03% 182,406
2018-04-20 2018-04-18 10.400 17,060 +400 0.03% 177,424
2017-10-10 2017-10-06 16.600 16,660 -400 0.03% 276,556
2017-07-12 2017-07-10 15.500 17,060 +400 0.03% 264,430
2016-04-22 2016-04-20 27.000 16,660 -300 0.03% 449,820
2016-04-21 2016-04-19 27.000 16,960 -6,000 0.03% 457,920
2016-03-24 2016-03-22 29.000 22,960 -800 0.04% 665,840
2016-03-11 2016-03-09 29.500 23,760 +800 0.04% 700,920
2016-02-11 2016-02-04 29.000 22,960 +300 0.04% 665,840
2016-01-29 2016-01-27 36.000 22,660 -200 0.04% 815,760
2015-12-30 2015-12-28 45.000 22,860 +200 0.04% 1,028,700
2015-11-19 2015-11-17 57.000 22,660 -100 0.04% 1,291,620
2015-10-28 2015-10-26 45.500 22,760 -700 0.06% 1,035,580
2015-10-27 2015-10-23 41.500 23,460 +500 0.06% 973,590
2015-09-10 2015-09-08 42.000 22,960 -500 0.06% 964,320
2015-08-25 2015-08-21 49.500 23,460 +200 0.06% 1,161,270
2015-08-21 2015-08-19 54.000 23,260 +700 0.06% 1,256,040
2015-08-17 2015-08-13 52.000 22,560 -200 0.06% 1,173,120
2015-08-14 2015-08-12 52.000 22,760 +200 0.06% 1,183,520
2015-08-13 2015-08-11 53.000 22,560 +800 0.06% 1,195,680
2015-07-22 2015-07-20 67.000 21,760 +600 0.06% 1,457,920
2015-07-21 2015-07-17 62.000 21,160 -1,000 0.06% 1,311,920
2015-07-17 2015-07-15 55.000 22,160 -200 0.06% 1,218,800
2015-07-16 2015-07-14 54.000 22,360 +400 0.06% 1,207,440
2015-07-15 2015-07-13 55.000 21,960 +300 0.06% 1,207,800
2015-07-14 2015-07-10 50.000 21,660 -1,000 0.06% 1,083,000
2015-07-13 2015-07-09 42.500 22,660 +1,000 0.06% 963,050
2015-07-08 2015-07-06 47.000 21,660 -1,000 0.06% 1,018,020
2015-07-03 2015-06-30 59.000 22,660 +100 0.06% 1,336,940
2015-06-29 2015-06-25 64.000 22,560 +1,000 0.06% 1,443,840
2015-06-26 2015-06-24 64.000 21,560 -500 0.06% 1,379,840
2015-06-25 2015-06-23 54.000 22,060 +2,600 0.06% 1,191,240
2015-06-18 2015-06-16 68.000 19,460 +300 0.05% 1,323,280
2015-06-15 2015-06-11 74.000 19,160 +1,300 0.05% 1,417,840
2015-06-10 2015-06-08 75.000 17,860 +800 0.05% 1,339,500
2015-06-08 2015-06-04 75.000 17,060 +200 0.05% 1,279,500
2015-06-04 2015-06-02 81.000 16,860 +2,500 0.05% 1,365,660
2015-06-03 2015-06-01 82.000 14,360 +200 0.04% 1,177,520
2015-06-02 2015-05-29 75.000 14,160 +2,000 0.04% 1,062,000
2015-05-29 2015-05-27 77.000 12,160 -500 0.03% 936,320
2015-05-28 2015-05-26 76.000 12,660 +1,800 0.03% 962,160
2015-05-27 2015-05-22 80.000 10,860 +10,600 0.03% 868,800
2015-05-19 2015-05-15 65.000 260 -3,200 0.00% 16,900
2015-05-13 2015-05-11 53.000 3,460 +200 0.01% 183,380
2015-05-12 2015-05-08 52.000 3,260 -9,800 0.01% 169,520
2015-05-07 2015-05-05 45.500 13,060 +1,000 0.05% 594,230
2015-05-06 2015-05-04 46.000 12,060 +1,000 0.04% 554,760
2015-04-30 2015-04-28 45.500 11,060 -900 0.04% 503,230
2015-04-28 2015-04-24 43.500 11,960 +600 0.04% 520,260
2015-04-27 2015-04-23 44.500 11,360 -2,400 0.04% 505,520
2015-04-24 2015-04-22 39.500 13,760 -300 0.05% 543,520
2015-04-23 2015-04-21 39.500 14,060 +2,000 0.05% 555,370
2015-04-22 2015-04-20 39.500 12,060 -900 0.04% 476,370
2015-04-21 2015-04-17 36.500 12,960 +200 0.05% 473,040
2015-04-20 2015-04-16 41.000 12,760 -350 0.05% 523,160
2015-02-13 2015-02-11 40.000 13,110 -300 0.06% 524,400
2015-02-04 2015-02-02 33.000 13,410 -800 0.07% 442,530
2015-02-03 2015-01-30 32.000 14,210 +500 0.07% 454,720
2015-01-27 2015-01-23 30.000 13,710 -3,000 0.07% 411,300
2015-01-26 2015-01-22 29.500 16,710 +3,000 0.09% 492,945
2015-01-09 2015-01-07 31.500 13,710 +800 0.08% 431,865
2015-01-07 2015-01-05 31.000 12,910 +200 0.07% 400,210
2014-11-28 2014-11-26 39.500 12,710 +500 0.07% 502,045
2014-11-05 2014-11-03 43.000 12,210 +200 0.07% 525,030
2014-10-31 2014-10-29 46.000 12,010 +200 0.07% 552,460
2014-10-30 2014-10-28 47.500 11,810 -400 0.07% 560,975
2014-10-29 2014-10-27 45.500 12,210 -7,500 0.07% 555,555
2014-10-28 2014-10-24 41.500 19,710 +400 0.11% 817,965
2014-10-23 2014-10-21 42.500 19,310 +400 0.11% 820,675
2014-10-22 2014-10-20 50.000 18,910 +200 0.10% 945,500
2014-10-17 2014-10-15 58.000 18,710 -50,500 0.10% 1,085,180
2014-10-14 2014-10-10 65.000 69,210 -1,000 0.39% 4,498,650
2014-10-10 2014-10-08 58.000 70,210 -23,500 0.40% 4,072,180
2014-10-07 2014-10-03 52.000 93,710 +4,000 0.53% 4,872,920
2014-10-06 2014-09-30 52.000 89,710 +21,000 0.51% 4,664,920
2014-10-03 2014-09-29 54.000 68,710 -600 0.39% 3,710,340
2014-09-29 2014-09-25 48.500 69,310 -4,000 0.39% 3,361,535
2014-09-26 2014-09-24 49.500 73,310 +4,000 0.42% 3,628,845
2014-09-24 2014-09-22 50.000 69,310 +500 0.39% 3,465,500
2014-09-23 2014-09-19 54.000 68,810 -5,200 0.39% 3,715,740
2014-09-22 2014-09-18 52.000 74,010 -4,500 0.42% 3,848,520
2014-09-19 2014-09-17 50.000 78,510 +3,800 0.45% 3,925,500
2014-09-17 2014-09-15 52.000 74,710 -600 0.42% 3,884,920
2014-09-16 2014-09-12 47.500 75,310 +12,000 0.43% 3,577,225
2014-09-15 2014-09-11 46.000 63,310 +3,000 0.36% 2,912,260
2014-09-12 2014-09-10 52.000 60,310 +9,000 0.35% 3,136,120
2014-09-11 2014-09-08 51.000 51,310 +3,400 0.30% 2,616,810
2014-09-10 2014-09-05 50.000 47,910 +23,500 0.28% 2,395,500
2014-04-02 2014-03-31 34.000 24,410 -800 0.15% 829,940
2014-03-24 2014-03-20 32.000 25,210 -500 0.16% 806,720
2014-03-17 2014-03-13 32.000 25,710 +500 0.16% 822,720
2014-03-14 2014-03-12 33.000 25,210 -1,000 0.16% 831,930
2014-03-11 2014-03-07 32.500 26,210 +500 0.17% 851,825
2014-02-21 2014-02-19 36.000 25,710 -3,500 0.32% 925,560
2014-02-13 2014-02-11 37.000 29,210 +200 0.37% 1,080,770
2014-02-06 2014-02-04 36.000 29,010 -1,400 0.36% 1,044,360
2014-02-05 2014-01-30 38.000 30,410 -1,100 0.38% 1,155,580
2014-01-28 2014-01-24 39.000 31,510 +500 0.39% 1,228,890
2014-01-24 2014-01-22 40.000 31,010 -2,000 0.39% 1,240,400
2014-01-13 2014-01-09 41.000 33,010 -600 0.41% 1,353,410
2014-01-07 2014-01-03 42.000 33,610 -200 0.42% 1,411,620
2014-01-06 2014-01-02 39.000 33,810 +800 0.42% 1,318,590
2013-12-16 2013-12-12 42.500 33,010 +900 0.41% 1,402,925
2013-12-12 2013-12-10 42.500 32,110 +300 0.40% 1,364,675
2013-12-11 2013-12-09 42.500 31,810 +1,000 0.40% 1,351,925
2013-12-10 2013-12-06 42.500 30,810 +2,100 0.39% 1,309,425
2013-12-09 2013-12-05 42.500 28,710 -1,500 0.36% 1,220,175
2013-12-05 2013-12-03 43.000 30,210 -500 0.38% 1,299,030
2013-11-12 2013-11-08 47.000 30,710 -900 0.38% 1,443,370
2013-11-11 2013-11-07 43.500 31,610 +600 0.40% 1,375,035
2013-11-06 2013-11-04 42.500 31,010 -300 0.42% 1,317,925
2013-11-04 2013-10-31 45.000 31,310 +300 0.60% 1,408,950
2013-10-15 2013-10-10 49.000 31,010 -200 1.15% 1,519,490
2013-10-10 2013-10-08 50.000 31,210 +900 1.16% 1,560,500
2013-10-09 2013-10-07 54.000 30,310 +1,300 1.12% 1,636,740
2013-10-08 2013-10-04 54.000 29,010 +7,900 1.07% 1,566,540
2013-10-07 2013-10-03 58.000 21,110 +200 0.78% 1,224,380
2013-10-04 2013-10-02 62.000 20,910 -300 0.77% 1,296,420
2013-10-03 2013-09-30 56.000 21,210 +1,200 0.79% 1,187,760
2013-09-26 2013-09-24 44.500 20,010 +1,000 0.74% 890,445
2013-09-24 2013-09-19 44.000 19,010 +12,600 0.70% 836,440
2013-09-12 2013-09-10 44.500 6,410 +1,000 0.24% 285,245
2013-09-10 2013-09-06 45.500 5,410 +2,000 0.20% 246,155
2013-09-09 2013-09-05 45.500 3,410 +3,000 0.13% 155,155
2013-08-23 2013-08-21 44.500 410 -1,000 0.02% 18,245
2013-08-20 2013-08-16 42.500 1,410 +500 0.05% 59,925
2013-08-16 2013-08-13 42.000 910 +500 0.03% 38,220
2013-06-19 2013-06-17 70.000 410 -9,840 0.02% 28,700
2013-06-04 2013-05-31 67.500 10,250 +9,840 0.52% 691,875
2013-04-29 2013-04-25 47.500 410 -18 0.03% 19,475
2012-10-09 2012-10-05 75.000 428 -200 0.03% 32,100
2012-10-04 2012-09-28 70.000 628 +200 0.04% 43,960
2012-10-03 2012-09-27 72.500 428 -508 0.03% 31,030
2012-09-28 2012-09-26 67.500 936 +128 0.06% 63,180
2012-09-26 2012-09-24 70.000 808 +180 0.05% 56,560
2012-09-25 2012-09-21 70.000 628 +200 0.04% 43,960
2012-04-17 2012-04-13 97.500 428 -292 0.03% 41,730
2012-03-30 2012-03-28 87.500 720 -956 0.05% 63,000
2012-03-29 2012-03-27 92.500 1,676 -852 0.11% 155,030
2012-03-28 2012-03-26 87.500 2,528 -680 0.16% 221,200
2012-03-26 2012-03-22 95.000 3,208 +40 0.21% 304,760
2012-03-23 2012-03-21 92.500 3,168 +1,600 0.20% 293,040
2012-03-21 2012-03-19 100.000 1,568 +600 0.10% 156,800
2012-03-20 2012-03-16 107.500 968 +168 0.06% 104,060
2012-03-15 2012-03-13 107.500 800 +64 0.05% 86,000
2012-03-13 2012-03-09 110.000 736 -320 0.05% 80,960
2012-03-12 2012-03-08 112.500 1,056 -400 0.07% 118,800
2012-03-08 2012-03-06 117.500 1,456 -2,860 0.09% 171,080
2012-03-05 2012-03-01 130.000 4,316 +1,208 0.28% 561,080
2012-03-01 2012-02-28 125.000 3,108 +404 0.20% 388,500
2012-02-27 2012-02-23 130.000 2,704 -400 0.17% 351,520
2012-02-24 2012-02-22 120.000 3,104 -324 0.20% 372,480
2012-02-23 2012-02-21 112.500 3,428 +400 0.22% 385,650
2012-02-22 2012-02-20 115.000 3,028 +800 0.20% 348,220
2012-02-15 2012-02-13 110.000 2,228 +800 0.14% 245,080
2012-02-14 2012-02-10 112.500 1,428 +1,000 0.09% 160,650
2012-02-09 2012-02-07 112.500 428 -400 0.03% 48,150
2012-02-07 2012-02-03 107.500 828 +200 0.05% 89,010
2012-02-01 2012-01-30 102.500 628 +200 0.04% 64,370
2011-11-15 2011-11-11 177.500 428 +160 0.03% 75,970
2011-05-31 2011-05-27 197.500 268 -120 0.02% 52,930
2011-04-12 2011-04-08 210.000 388 -20 0.03% 81,480
2011-03-30 2011-03-28 182.500 408 +20 0.03% 74,460
2011-03-14 2011-03-10 205.000 388 -40 0.03% 79,540
2011-03-11 2011-03-09 217.500 428 +40 0.03% 93,090
2011-03-08 2011-03-04 187.500 388 -40 0.03% 72,750
2011-02-10 2011-02-08 197.500 428 +40 0.03% 84,530
2011-02-08 2011-02-02 220.000 388 -40 0.03% 85,360
2011-01-11 2011-01-07 225.000 428 -160 0.03% 96,300
2011-01-07 2011-01-05 227.500 588 +40 0.04% 133,770
2011-01-04 2010-12-31 232.500 548 +160 0.04% 127,410
2010-12-09 2010-12-07 265.000 388 -120 0.03% 102,820
2010-12-07 2010-12-03 257.500 508 -40 0.03% 130,810
2010-12-06 2010-12-02 262.500 548 +120 0.04% 143,850
2010-10-28 2010-10-26 307.500 428 +40 0.03% 131,610
2010-10-26 2010-10-22 305.000 388 +160 0.03% 118,340
2010-08-11 2010-08-09 280.000 228 -260 0.02% 63,840
2010-05-04 2010-04-30 405.000 488 -1,000 0.04% 197,640
2010-05-03 2010-04-29 470.000 1,488 +1,000 0.12% 699,360
2010-04-30 2010-04-28 440.000 488 +156 0.04% 214,720
2010-04-23 2010-04-21 440.000 332 -24 0.04% 146,080
2010-04-16 2010-04-14 502.500 356 +24 0.04% 178,890
2010-04-12 2010-04-08 450.000 332 -32 0.04% 149,400
2010-04-09 2010-04-07 422.500 364 +32 0.04% 153,790
2010-03-17 2010-03-15 440.000 332 -42 0.04% 146,080
2010-01-21 2010-01-19 600.000 374 +23 0.05% 224,400
2009-12-09 2009-12-07 633.333 351 -45 0.04% 222,300
2009-12-04 2009-12-02 655.556 396 -23 0.05% 259,600
2009-12-02 2009-11-30 633.333 419 -13 0.05% 265,367
2009-11-24 2009-11-20 688.889 432 +13 0.05% 297,600
2009-11-23 2009-11-19 655.556 419 +248 0.06% 274,678
2009-11-11 2009-11-09 688.889 171 -18 0.02% 117,800
2009-11-10 2009-11-06 700.000 189 -45 0.02% 132,300
2009-11-09 2009-11-05 588.889 234 +22 0.03% 137,800
2009-11-06 2009-11-04 622.222 212 +122 0.03% 131,911
2009-10-15 2009-10-13 511.111 90 -90 0.01% 46,000
2009-09-25 2009-09-23 546.667 180 +90 0.02% 98,400
2009-09-09 2009-09-07 566.667 90 -45 0.01% 51,000
2009-09-02 2009-08-31 555.556 135 -90 0.02% 75,000
2009-08-27 2009-08-25 666.667 225 +45 0.03% 150,000
2009-08-07 2009-08-05 700.000 180 -23 0.02% 126,000
2009-07-31 2009-07-29 700.000 203 +41 0.03% 142,100
2009-07-30 2009-07-28 744.444 162 +4 0.02% 120,600
2009-07-23 2009-07-21 722.222 158 -45 0.02% 114,111
2009-07-20 2009-07-16 844.444 203 +45 0.03% 171,422
2009-07-16 2009-07-14 644.444 158 +45 0.02% 101,822
2009-07-14 2009-07-10 666.667 113 -22 0.02% 75,333
2009-07-13 2009-07-09 666.667 135 +45 0.02% 90,000
2009-07-08 2009-07-06 666.667 90 -135 0.01% 60,000
2009-07-07 2009-07-03 622.222 225 +135 0.03% 140,000
2009-07-06 2009-07-02 633.333 90 -90 0.01% 57,000
2009-07-03 2009-06-30 677.778 180 +45 0.03% 122,000
2009-07-02 2009-06-29 744.444 135 -45 0.02% 100,500
2009-06-26 2009-06-24 700.000 180 +90 0.03% 126,000
2009-06-12 2009-06-10 988.889 90 +13 0.01% 89,000
2009-06-11 2009-06-09 977.778 77 +32 0.01% 75,289
2009-06-10 2009-06-08 888.889 45 +45 0.01% 40,000
2007-06-26 2007-06-22 1533.333 0

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