History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.410 5,280 +0 0.01% 2,165
2025-10-13 2025-10-09 0.430 5,280 +0 0.01% 2,270
2025-10-10 2025-10-08 0.320 5,280 +0 0.01% 1,690
2025-10-09 2025-10-06 0.295 5,280 +0 0.01% 1,558
2025-10-08 2025-10-03 0.260 5,280 +0 0.01% 1,373
2025-10-06 2025-10-02 0.222 5,280 +0 0.01% 1,172
2025-10-03 2025-09-30 0.235 5,280 +0 0.01% 1,241
2025-10-02 2025-09-29 0.226 5,280 +0 0.01% 1,193
2025-09-30 2025-09-26 0.228 5,280 +0 0.01% 1,204
2025-09-29 2025-09-25 0.235 5,280 +0 0.01% 1,241
2025-09-26 2025-09-24 0.221 5,280 +0 0.01% 1,167
2025-09-25 2025-09-23 0.218 5,280 +0 0.01% 1,151
2025-09-24 2025-09-22 0.208 5,280 +0 0.01% 1,098
2025-09-23 2025-09-19 0.239 5,280 +0 0.01% 1,262
2025-09-22 2025-09-18 0.196 5,280 +0 0.01% 1,035
2025-09-19 2025-09-17 0.195 5,280 +0 0.01% 1,030
2025-09-18 2025-09-16 0.200 5,280 +0 0.01% 1,056
2025-09-17 2025-09-15 0.200 5,280 +0 0.01% 1,056
2025-09-16 2025-09-12 0.192 5,280 +0 0.01% 1,014
2025-09-15 2025-09-11 0.190 5,280 +0 0.01% 1,003
2025-09-12 2025-09-10 0.199 5,280 +0 0.01% 1,051
2025-09-11 2025-09-09 0.193 5,280 +0 0.01% 1,019
2025-09-10 2025-09-08 0.190 5,280 +0 0.01% 1,003
2025-09-09 2025-09-05 0.190 5,280 +0 0.01% 1,003
2025-09-08 2025-09-04 0.189 5,280 +0 0.01% 998
2025-09-05 2025-09-03 0.185 5,280 +0 0.01% 977
2025-09-04 2025-09-02 0.182 5,280 +0 0.01% 961
2025-09-03 2025-09-01 0.182 5,280 +0 0.01% 961
2025-09-02 2025-08-29 0.194 5,280 +0 0.01% 1,024
2025-09-01 2025-08-28 0.194 5,280 +0 0.01% 1,024
2025-08-29 2025-08-27 0.194 5,280 +0 0.01% 1,024
2025-08-28 2025-08-26 0.186 5,280 +0 0.01% 982
2025-08-27 2025-08-25 0.202 5,280 +0 0.01% 1,067
2025-08-26 2025-08-22 0.185 5,280 +0 0.01% 977
2025-08-25 2025-08-21 0.195 5,280 +0 0.01% 1,030
2025-08-22 2025-08-20 0.194 5,280 +0 0.01% 1,024
2025-08-21 2025-08-19 0.196 5,280 +0 0.01% 1,035
2025-08-20 2025-08-18 0.189 5,280 +0 0.01% 998
2025-08-19 2025-08-15 0.185 5,280 +0 0.01% 977
2025-08-18 2025-08-14 0.190 5,280 +0 0.01% 1,003
2025-08-15 2025-08-13 0.185 5,280 +0 0.01% 977
2025-08-14 2025-08-12 0.195 5,280 +0 0.01% 1,030
2025-08-13 2025-08-11 0.197 5,280 +0 0.01% 1,040
2025-08-12 2025-08-08 0.193 5,280 +0 0.01% 1,019
2025-08-11 2025-08-07 0.188 5,280 +0 0.01% 993
2025-08-08 2025-08-06 0.188 5,280 +0 0.01% 993
2025-08-07 2025-08-05 0.186 5,280 +0 0.01% 982
2025-08-06 2025-08-04 0.184 5,280 +0 0.01% 972
2025-08-05 2025-08-01 0.181 5,280 +0 0.01% 956
2025-08-04 2025-07-31 0.182 5,280 +0 0.01% 961
2025-08-01 2025-07-30 0.190 5,280 +0 0.01% 1,003
2025-07-31 2025-07-29 0.195 5,280 +0 0.01% 1,030
2025-07-30 2025-07-28 0.191 5,280 +0 0.01% 1,008
2025-07-29 2025-07-25 0.191 5,280 +0 0.01% 1,008
2025-07-28 2025-07-24 0.191 5,280 +0 0.01% 1,008
2025-07-25 2025-07-23 0.195 5,280 +0 0.01% 1,030
2025-07-24 2025-07-22 0.195 5,280 +0 0.01% 1,030
2025-07-23 2025-07-21 0.199 5,280 +0 0.01% 1,051
2025-07-22 2025-07-18 0.188 5,280 +0 0.01% 993
2025-07-21 2025-07-17 0.193 5,280 +0 0.01% 1,019
2025-07-18 2025-07-16 0.206 5,280 +0 0.01% 1,088
2025-07-17 2025-07-15 0.206 5,280 +0 0.01% 1,088
2025-07-16 2025-07-14 0.216 5,280 +0 0.01% 1,140
2025-07-15 2025-07-11 0.224 5,280 +0 0.01% 1,183
2025-07-14 2025-07-10 0.182 5,280 +0 0.01% 961
2025-07-11 2025-07-09 0.178 5,280 +0 0.01% 940
2025-07-10 2025-07-08 0.173 5,280 +0 0.01% 913
2025-07-09 2025-07-07 0.173 5,280 +0 0.01% 913
2025-07-08 2025-07-04 0.190 5,280 +0 0.01% 1,003
2025-07-07 2025-07-03 0.189 5,280 +0 0.01% 998
2025-07-04 2025-07-02 0.197 5,280 +0 0.01% 1,040
2025-07-03 2025-06-30 0.197 5,280 +0 0.01% 1,040
2025-07-02 2025-06-27 0.197 5,280 +0 0.01% 1,040
2025-06-30 2025-06-26 0.198 5,280 +0 0.01% 1,045
2025-06-27 2025-06-25 0.207 5,280 +0 0.01% 1,093
2025-06-26 2025-06-24 0.202 5,280 +0 0.01% 1,067
2025-06-25 2025-06-23 0.175 5,280 +0 0.01% 924
2025-06-24 2025-06-20 0.151 5,280 +0 0.01% 797
2025-06-23 2025-06-19 0.199 5,280 +0 0.01% 1,051
2025-06-20 2025-06-18 0.200 5,280 +0 0.01% 1,056
2025-06-19 2025-06-17 0.214 5,280 +0 0.01% 1,130
2025-06-18 2025-06-16 0.212 5,280 +0 0.01% 1,119
2025-06-17 2025-06-13 0.204 5,280 +0 0.01% 1,077
2025-06-16 2025-06-12 0.211 5,280 +0 0.01% 1,114
2025-06-13 2025-06-11 0.215 5,280 +0 0.01% 1,135
2025-06-12 2025-06-10 0.219 5,280 +0 0.01% 1,156
2025-06-11 2025-06-09 0.226 5,280 +0 0.01% 1,193
2025-06-10 2025-06-06 0.226 5,280 +0 0.01% 1,193
2025-06-09 2025-06-05 0.212 5,280 +0 0.01% 1,119
2025-06-06 2025-06-04 0.215 5,280 +0 0.01% 1,135
2025-06-05 2025-06-03 0.219 5,280 +0 0.01% 1,156
2025-06-04 2025-06-02 0.228 5,280 +0 0.01% 1,204
2025-06-03 2025-05-30 0.244 5,280 +0 0.01% 1,288
2025-06-02 2025-05-29 0.240 5,280 +0 0.01% 1,267
2025-05-30 2025-05-28 0.245 5,280 +0 0.01% 1,294
2025-05-29 2025-05-27 0.219 5,280 +0 0.01% 1,156
2025-05-28 2025-05-26 0.228 5,280 +0 0.01% 1,204
2025-05-27 2025-05-23 0.243 5,280 +0 0.01% 1,283
2025-05-26 2025-05-22 0.198 5,280 +0 0.01% 1,045
2025-05-23 2025-05-21 0.146 5,280 +0 0.01% 771
2025-05-22 2025-05-20 0.125 5,280 +0 0.01% 660
2025-05-21 2025-05-19 0.131 5,280 +0 0.01% 692
2025-05-20 2025-05-16 0.131 5,280 +0 0.01% 692
2025-05-19 2025-05-15 0.131 5,280 +0 0.01% 692
2025-05-16 2025-05-14 0.133 5,280 +0 0.01% 702
2025-05-15 2025-05-13 0.134 5,280 +0 0.01% 708
2025-05-14 2025-05-12 0.140 5,280 +0 0.01% 739
2025-05-13 2025-05-09 0.140 5,280 +0 0.01% 739
2025-05-12 2025-05-08 0.144 5,280 +0 0.01% 760
2025-05-09 2025-05-07 0.140 5,280 +0 0.01% 739
2025-05-08 2025-05-06 0.136 5,280 +0 0.01% 718
2025-05-07 2025-05-02 0.124 5,280 +0 0.01% 655
2025-05-06 2025-04-30 0.149 5,280 +0 0.01% 787
2025-05-02 2025-04-29 0.150 5,280 +0 0.01% 792
2025-04-30 2025-04-28 0.157 5,280 +0 0.01% 829
2025-04-29 2025-04-25 0.169 5,280 +0 0.01% 892
2025-04-28 2025-04-24 0.170 5,280 +0 0.01% 898
2025-04-25 2025-04-23 0.170 5,280 +0 0.01% 898
2025-04-24 2025-04-22 0.180 5,280 +0 0.01% 950
2025-04-23 2025-04-17 0.174 5,280 +0 0.01% 919
2025-04-22 2025-04-16 0.180 5,280 +0 0.01% 950
2025-04-17 2025-04-15 0.184 5,280 +0 0.01% 972
2025-04-16 2025-04-14 0.185 5,280 +0 0.01% 977
2025-04-15 2025-04-11 0.214 5,280 +0 0.01% 1,130
2025-04-14 2025-04-10 0.214 5,280 +0 0.01% 1,130
2025-04-11 2025-04-09 0.223 5,280 +0 0.01% 1,177
2025-04-10 2025-04-08 0.236 5,280 +0 0.01% 1,246
2025-04-09 2025-04-07 0.240 5,280 +0 0.01% 1,267
2025-04-08 2025-04-03 0.242 5,280 +0 0.01% 1,278
2025-04-07 2025-04-02 0.232 5,280 +0 0.01% 1,225
2025-04-03 2025-04-01 0.239 5,280 +0 0.01% 1,262
2025-04-02 2025-03-31 0.245 5,280 +0 0.01% 1,294
2025-04-01 2025-03-28 0.270 5,280 +0 0.01% 1,426
2025-03-31 2025-03-27 0.270 5,280 +0 0.01% 1,426
2025-03-28 2025-03-26 0.265 5,280 +0 0.01% 1,399
2025-03-27 2025-03-25 0.245 5,280 +0 0.01% 1,294
2025-03-26 2025-03-24 0.239 5,280 +0 0.01% 1,262
2025-03-25 2025-03-21 0.239 5,280 +0 0.01% 1,262
2025-03-24 2025-03-20 0.255 5,280 +0 0.01% 1,346
2025-03-21 2025-03-19 0.246 5,280 +0 0.01% 1,299
2025-03-20 2025-03-18 0.270 5,280 +0 0.01% 1,426
2025-03-19 2025-03-17 0.275 5,280 +0 0.01% 1,452
2025-03-18 2025-03-14 0.275 5,280 +0 0.01% 1,452
2025-03-17 2025-03-13 0.280 5,280 +0 0.01% 1,478
2025-03-14 2025-03-12 0.275 5,280 +0 0.01% 1,452
2025-03-13 2025-03-11 0.300 5,280 +0 0.01% 1,584
2025-03-12 2025-03-10 0.300 5,280 +0 0.01% 1,584
2025-03-11 2025-03-07 0.290 5,280 +0 0.01% 1,531
2025-03-10 2025-03-06 0.300 5,280 +0 0.01% 1,584
2025-03-07 2025-03-05 0.335 5,280 +0 0.01% 1,769
2025-03-06 2025-03-04 0.335 5,280 +0 0.01% 1,769
2025-03-05 2025-03-03 0.310 5,280 +0 0.01% 1,637
2025-03-04 2025-02-28 0.300 5,280 +0 0.01% 1,584
2025-03-03 2025-02-27 0.310 5,280 +0 0.01% 1,637
2025-02-28 2025-02-26 0.315 5,280 +0 0.01% 1,663
2025-02-27 2025-02-25 0.315 5,280 +0 0.01% 1,663
2025-02-26 2025-02-24 0.320 5,280 +0 0.01% 1,690
2025-02-25 2025-02-21 0.330 5,280 +0 0.01% 1,742
2025-02-24 2025-02-20 0.365 5,280 +0 0.01% 1,927
2025-02-21 2025-02-19 0.335 5,280 +0 0.01% 1,769
2025-02-20 2025-02-18 0.350 5,280 +0 0.01% 1,848
2025-02-19 2025-02-17 0.350 5,280 +0 0.01% 1,848
2025-02-18 2025-02-14 0.330 5,280 +0 0.01% 1,742
2025-02-17 2025-02-13 0.345 5,280 +0 0.01% 1,822
2025-02-14 2025-02-12 0.350 5,280 +0 0.01% 1,848
2025-02-13 2025-02-11 0.370 5,280 +0 0.01% 1,954
2025-02-12 2025-02-10 0.345 5,280 +0 0.01% 1,822
2025-02-11 2025-02-07 0.360 5,280 +0 0.01% 1,901
2025-02-10 2025-02-06 0.350 5,280 +0 0.01% 1,848
2025-02-07 2025-02-05 0.420 5,280 +0 0.01% 2,218
2025-02-06 2025-02-04 0.420 5,280 +0 0.01% 2,218
2025-02-05 2025-02-03 0.415 5,280 +0 0.01% 2,191
2025-02-04 2025-01-28 0.410 5,280 +0 0.01% 2,165
2025-02-03 2025-01-24 0.375 5,280 +0 0.01% 1,980
2025-01-27 2025-01-23 0.420 5,280 +0 0.01% 2,218
2025-01-24 2025-01-22 0.365 5,280 +0 0.01% 1,927
2025-01-23 2025-01-21 0.400 5,280 +0 0.01% 2,112
2025-01-22 2025-01-20 0.390 5,280 +0 0.01% 2,059
2025-01-21 2025-01-17 0.365 5,280 +0 0.01% 1,927
2025-01-20 2025-01-16 0.355 5,280 +0 0.01% 1,874
2025-01-17 2025-01-15 0.340 5,280 +0 0.01% 1,795
2025-01-16 2025-01-14 0.320 5,280 +0 0.01% 1,690
2025-01-15 2025-01-13 0.325 5,280 +0 0.01% 1,716
2025-01-14 2025-01-10 0.325 5,280 +0 0.01% 1,716
2025-01-13 2025-01-09 0.345 5,280 +0 0.01% 1,822
2025-01-10 2025-01-08 0.360 5,280 +0 0.01% 1,901
2025-01-09 2025-01-07 0.310 5,280 +0 0.01% 1,637
2025-01-08 2025-01-06 0.280 5,280 +0 0.01% 1,478
2025-01-07 2025-01-03 0.280 5,280 +0 0.01% 1,478
2025-01-06 2025-01-02 0.280 5,280 +0 0.01% 1,478
2025-01-03 2024-12-31 0.280 5,280 +0 0.01% 1,478
2025-01-02 2024-12-27 0.290 5,280 +0 0.01% 1,531
2024-12-30 2024-12-24 0.300 5,280 +0 0.01% 1,584
2024-12-27 2024-12-20 0.320 5,280 +0 0.01% 1,690
2024-12-23 2024-12-19 0.295 5,280 +0 0.01% 1,558
2024-12-20 2024-12-18 0.325 5,280 +0 0.01% 1,716
2024-12-19 2024-12-17 0.315 5,280 +0 0.01% 1,663
2024-12-18 2024-12-16 0.330 5,280 +0 0.01% 1,742
2024-12-17 2024-12-13 0.310 5,280 +0 0.01% 1,637
2024-12-16 2024-12-12 0.310 5,280 +0 0.01% 1,637
2024-05-23 2024-05-21 0.990 5,280 -4,000 0.01% 5,227
2024-01-23 2024-01-19 0.790 9,280 -9,600 0.01% 7,331
2024-01-19 2024-01-17 1.410 18,880 +3,200 0.03% 26,621
2024-01-18 2024-01-16 1.070 15,680 -13,600 0.03% 16,778
2024-01-17 2024-01-15 0.730 29,280 +4,000 0.05% 21,374
2024-01-16 2024-01-12 0.550 25,280 -28,800 0.04% 13,904
2023-12-29 2023-12-27 0.440 54,080 +12,000 0.09% 23,795
2023-12-01 2023-11-29 0.550 42,080 +9,600 0.07% 23,144
2023-10-27 2023-10-25 0.710 32,480 -4,800 0.05% 23,061
2023-10-26 2023-10-24 0.660 37,280 -1,600 0.06% 24,605
2023-10-04 2023-09-29 0.750 38,880 +9,600 0.06% 29,160
2023-09-05 2023-08-31 1.240 29,280 -4,000 0.05% 36,307
2023-09-04 2023-08-30 1.050 33,280 +9,600 0.05% 34,944
2023-08-30 2023-08-28 1.220 23,680 +4,000 0.04% 28,890
2023-08-29 2023-08-25 1.410 19,680 -4,000 0.03% 27,749
2023-08-28 2023-08-24 1.460 23,680 +4,000 0.04% 34,573
2023-08-25 2023-08-23 1.420 19,680 +6,400 0.03% 27,946
2023-08-24 2023-08-22 1.570 13,280 +2,400 0.02% 20,850
2023-08-22 2023-08-18 1.970 10,880 -20,000 0.02% 21,434
2023-08-18 2023-08-16 2.550 30,880 -2,400 0.05% 78,744
2023-08-17 2023-08-15 1.890 33,280 +9,600 0.05% 62,899
2023-08-16 2023-08-14 2.290 23,680 +1,600 0.04% 54,227
2023-08-15 2023-08-11 3.100 22,080 +12,800 0.04% 68,448
2023-08-14 2023-08-10 4.200 9,280 -11,200 0.01% 38,976
2023-08-11 2023-08-09 2.350 20,480 -1,600 0.03% 48,128
2023-08-10 2023-08-08 1.320 22,080 +5,600 0.04% 29,146
2023-08-09 2023-08-07 1.000 16,480 +16,000 0.03% 16,480
2023-08-07 2023-08-03 35.500 480 -1,440 0.00% 17,040
2023-07-07 2023-07-05 23.400 1,920 -2,960 0.00% 44,928
2023-06-19 2023-06-15 18.700 4,880 -480 0.01% 91,256
2023-06-16 2023-06-14 17.600 5,360 -1,000 0.01% 94,336
2023-06-15 2023-06-13 18.000 6,360 -800 0.01% 114,480
2019-02-21 2019-02-19 2.200 7,160 -480 0.02% 15,752
2019-01-23 2019-01-21 2.800 7,640 -800 0.02% 21,392
2018-07-10 2018-07-06 11.400 8,440 -960 0.02% 96,216
2018-03-21 2018-03-19 12.800 9,400 -2,280 0.02% 120,320
2018-03-20 2018-03-16 13.600 11,680 -5,600 0.03% 158,848
2018-03-19 2018-03-15 14.000 17,280 -400 0.04% 241,920
2018-03-16 2018-03-14 14.600 17,680 +800 0.04% 258,128
2018-03-07 2018-03-05 14.600 16,880 +680 0.04% 246,448
2018-03-05 2018-03-01 14.400 16,200 +400 0.04% 233,280
2018-03-02 2018-02-28 14.200 15,800 +480 0.04% 224,360
2018-03-01 2018-02-27 14.800 15,320 +3,560 0.04% 226,736
2018-02-28 2018-02-26 17.200 11,760 +1,080 0.03% 202,272
2018-02-27 2018-02-23 19.800 10,680 +160 0.02% 211,464
2018-02-26 2018-02-22 20.200 10,520 +240 0.02% 212,504
2018-02-23 2018-02-21 20.800 10,280 -880 0.02% 213,824
2018-02-22 2018-02-20 17.800 11,160 +5,880 0.03% 198,648
2018-02-21 2018-02-15 17.800 5,280 +1,000 0.01% 93,984
2018-01-18 2018-01-16 11.400 4,280 -960 0.01% 48,792
2017-11-09 2017-11-07 9.400 5,240 -480 0.01% 49,256
2017-05-02 2017-04-27 9.200 5,720 -200 0.01% 52,624
2017-04-24 2017-04-20 8.600 5,920 -120 0.01% 50,912
2016-11-29 2016-11-25 5.800 6,040 -400 0.02% 35,032
2016-11-17 2016-11-15 6.000 6,440 -7,400 0.02% 38,640
2016-10-07 2016-10-05 5.800 13,840 +5,000 0.04% 80,272
2016-08-31 2016-08-29 6.600 8,840 -5,000 0.02% 58,344
2016-07-29 2016-07-27 6.200 13,840 +5,000 0.04% 85,808
2016-07-28 2016-07-26 6.600 8,840 -5,000 0.02% 58,344
2016-07-26 2016-07-22 6.000 13,840 +5,000 0.04% 83,040
2016-07-19 2016-07-15 6.200 8,840 -5,000 0.02% 54,808
2016-07-18 2016-07-14 6.200 13,840 +5,000 0.04% 85,808
2016-07-14 2016-07-12 6.200 8,840 +1,440 0.02% 54,808
2016-07-12 2016-07-08 5.600 7,400 +480 0.02% 41,440
2016-06-23 2016-06-21 5.000 6,920 +400 0.02% 34,600
2016-04-11 2016-04-07 6.200 6,520 -800 0.02% 40,424
2016-04-01 2016-03-30 5.400 7,320 -400 0.02% 39,528
2016-03-30 2016-03-24 5.600 7,720 +400 0.02% 43,232
2015-11-03 2015-10-30 8.600 7,320 +200 0.02% 62,952
2015-10-27 2015-10-23 9.000 7,120 -2,120 0.02% 64,080
2015-10-26 2015-10-22 9.000 9,240 -2,400 0.03% 83,160
2015-10-23 2015-10-20 9.000 11,640 -1,000 0.03% 104,760
2015-10-20 2015-10-16 8.600 12,640 -1,520 0.04% 108,704
2015-10-19 2015-10-15 9.000 14,160 +1,920 0.04% 127,440
2015-10-13 2015-10-09 9.600 12,240 -520 0.03% 117,504
2015-10-12 2015-10-08 8.400 12,760 -1,000 0.04% 107,184
2015-10-08 2015-10-06 8.000 13,760 +2,000 0.04% 110,080
2015-10-02 2015-09-29 7.600 11,760 +1,000 0.03% 89,376
2015-09-29 2015-09-24 7.800 10,760 -400 0.03% 83,928
2015-09-25 2015-09-23 8.000 11,160 -1,160 0.03% 89,280
2015-09-23 2015-09-21 8.000 12,320 +520 0.03% 98,560
2015-09-22 2015-09-18 8.400 11,800 -1,000 0.03% 99,120
2015-09-11 2015-09-09 8.600 12,800 +1,000 0.04% 110,080
2015-09-04 2015-09-01 8.400 11,800 -400 0.03% 99,120
2015-09-02 2015-08-31 8.600 12,200 -960 0.03% 104,920
2015-09-01 2015-08-28 9.800 13,160 +1,480 0.04% 128,968
2015-08-26 2015-08-24 9.800 11,680 +1,520 0.03% 114,464
2015-08-25 2015-08-21 11.600 10,160 +120 0.03% 117,856
2015-08-24 2015-08-20 11.800 10,040 +1,000 0.03% 118,472
2015-08-21 2015-08-19 13.400 9,040 -40 0.03% 121,136
2015-08-20 2015-08-18 12.600 9,080 +2,080 0.03% 114,408
2015-08-19 2015-08-17 13.800 7,000 +5,120 0.02% 96,600
2015-08-18 2015-08-14 20.200 1,880 +1,880 0.01% 37,976
2015-02-23 2015-02-16 79.400 0

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