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 0.405 1,525 +0 0.00% 618
2025-10-13 2025-10-09 0.395 1,525 +0 0.00% 602
2025-10-10 2025-10-08 0.405 1,525 +0 0.00% 618
2025-10-09 2025-10-06 0.410 1,525 +0 0.00% 625
2025-10-08 2025-10-03 0.410 1,525 +0 0.00% 625
2025-10-06 2025-10-02 0.405 1,525 +0 0.00% 618
2025-10-03 2025-09-30 0.415 1,525 +0 0.00% 633
2025-10-02 2025-09-29 0.400 1,525 +0 0.00% 610
2025-09-30 2025-09-26 0.405 1,525 +0 0.00% 618
2025-09-29 2025-09-25 0.410 1,525 +0 0.00% 625
2025-09-26 2025-09-24 0.415 1,525 +0 0.00% 633
2025-09-25 2025-09-23 0.415 1,525 +0 0.00% 633
2025-09-24 2025-09-22 0.405 1,525 +0 0.00% 618
2025-09-23 2025-09-19 0.415 1,525 +0 0.00% 633
2025-09-22 2025-09-18 0.400 1,525 +0 0.00% 610
2025-09-19 2025-09-17 0.405 1,525 +0 0.00% 618
2025-09-18 2025-09-16 0.415 1,525 +0 0.00% 633
2025-09-17 2025-09-15 0.415 1,525 +0 0.00% 633
2025-09-16 2025-09-12 0.425 1,525 +0 0.00% 648
2025-09-15 2025-09-11 0.415 1,525 +0 0.00% 633
2025-09-12 2025-09-10 0.410 1,525 +0 0.00% 625
2025-09-11 2025-09-09 0.425 1,525 +0 0.00% 648
2025-09-10 2025-09-08 0.415 1,525 +0 0.00% 633
2025-09-09 2025-09-05 0.415 1,525 +0 0.00% 633
2025-09-08 2025-09-04 0.420 1,525 +0 0.00% 640
2025-09-05 2025-09-03 0.420 1,525 +0 0.00% 640
2025-09-04 2025-09-02 0.420 1,525 +0 0.00% 640
2025-09-03 2025-09-01 0.420 1,525 +0 0.00% 640
2025-09-02 2025-08-29 0.425 1,525 +0 0.00% 648
2025-09-01 2025-08-28 0.415 1,525 +0 0.00% 633
2025-08-29 2025-08-27 0.430 1,525 +0 0.00% 656
2025-08-28 2025-08-26 0.430 1,525 +0 0.00% 656
2025-08-27 2025-08-25 0.435 1,525 +0 0.00% 663
2025-08-26 2025-08-22 0.435 1,525 +0 0.00% 663
2025-08-25 2025-08-21 0.435 1,525 +0 0.00% 663
2025-08-22 2025-08-20 0.440 1,525 +0 0.00% 671
2025-08-21 2025-08-19 0.440 1,525 +0 0.00% 671
2025-08-20 2025-08-18 0.440 1,525 +0 0.00% 671
2025-08-19 2025-08-15 0.435 1,525 +0 0.00% 663
2025-08-18 2025-08-14 0.435 1,525 +0 0.00% 663
2025-08-15 2025-08-13 0.420 1,525 +0 0.00% 640
2025-08-14 2025-08-12 0.420 1,525 +0 0.00% 640
2025-08-13 2025-08-11 0.425 1,525 +0 0.00% 648
2025-08-12 2025-08-08 0.425 1,525 +0 0.00% 648
2025-08-11 2025-08-07 0.400 1,525 +0 0.00% 610
2025-08-08 2025-08-06 0.410 1,525 +0 0.00% 625
2025-08-07 2025-08-05 0.410 1,525 +0 0.00% 625
2025-08-06 2025-08-04 0.410 1,525 +0 0.00% 625
2025-08-05 2025-08-01 0.410 1,525 +0 0.00% 625
2025-08-04 2025-07-31 0.415 1,525 +0 0.00% 633
2025-08-01 2025-07-30 0.410 1,525 +0 0.00% 625
2025-07-31 2025-07-29 0.440 1,525 +0 0.00% 671
2025-07-30 2025-07-28 0.465 1,525 +0 0.00% 709
2025-07-29 2025-07-25 0.445 1,525 +0 0.00% 679
2025-07-28 2025-07-24 0.455 1,525 +0 0.00% 694
2025-07-25 2025-07-23 0.440 1,525 +0 0.00% 671
2025-07-24 2025-07-22 0.400 1,525 +0 0.00% 610
2025-07-23 2025-07-21 0.400 1,525 +0 0.00% 610
2025-07-22 2025-07-18 0.390 1,525 +0 0.00% 595
2025-07-21 2025-07-17 0.385 1,525 +0 0.00% 587
2025-07-18 2025-07-16 0.380 1,525 +0 0.00% 580
2025-07-17 2025-07-15 0.385 1,525 +0 0.00% 587
2025-07-16 2025-07-14 0.385 1,525 +0 0.00% 587
2025-07-15 2025-07-11 0.380 1,525 -50,000 0.00% 580
2025-07-02 2025-06-27 0.380 51,525 +50,000 0.05% 19,580
2025-06-26 2025-06-24 0.380 1,525 -60,000 0.00% 580
2025-05-15 2025-05-13 0.400 61,525 -50,000 0.06% 24,610
2025-05-07 2025-05-02 0.425 111,525 +20,000 0.10% 47,398
2025-04-29 2025-04-25 0.445 91,525 +70,000 0.09% 40,729
2025-04-24 2025-04-22 0.410 21,525 +15,000 0.02% 8,825
2025-04-22 2025-04-16 0.450 6,525 +364 0.01% 2,937
2024-05-09 2024-05-07 1.313 6,161 -944 0.01% 8,091
2023-06-20 2023-06-16 0.595 7,105 -865 0.01% 4,226
2023-05-05 2023-05-03 0.821 7,970 -4,766 0.01% 6,547
2022-11-18 2022-11-16 0.973 12,736 -3,177 0.02% 12,386
2022-10-05 2022-09-30 0.793 15,913 +2,118 0.02% 12,621
2022-07-21 2022-07-19 1.888 13,795 +1,059 0.02% 26,050
2022-06-30 2022-06-28 2.360 12,736 -5,295 0.02% 30,063
2022-06-29 2022-06-27 2.502 18,031 +5,295 0.03% 45,115
2022-06-28 2022-06-24 2.597 12,736 +530 0.02% 33,069
2022-04-29 2022-04-27 2.738 12,206 -3,178 0.02% 33,422
2022-04-28 2022-04-26 2.880 15,384 +3,178 0.02% 44,302
2021-10-22 2021-10-20 3.777 12,206 -3,178 0.02% 46,099
2021-10-21 2021-10-19 4.013 15,384 -3,177 0.03% 61,733
2021-10-19 2021-10-15 4.107 18,561 -2,118 0.03% 76,234
2021-10-15 2021-10-11 4.485 20,679 -2,118 0.03% 92,743
2021-10-12 2021-10-08 4.390 22,797 +6,354 0.04% 100,089
2021-10-11 2021-10-07 4.579 16,443 +8,473 0.03% 75,297
2021-10-05 2021-09-30 4.060 7,970 -5,507 0.02% 32,358
2021-09-30 2021-09-28 4.249 13,477 -2,118 0.03% 57,262
2021-09-29 2021-09-27 4.343 15,595 -3,178 0.04% 67,733
2021-09-28 2021-09-24 4.815 18,773 -10,591 0.05% 90,399
2021-09-23 2021-09-20 3.777 29,364 -529 0.07% 110,900
2021-09-20 2021-09-16 3.730 29,893 -318 0.08% 111,487
2021-09-13 2021-09-09 3.871 30,211 -8,473 0.08% 116,952
2021-09-08 2021-09-06 2.927 38,684 +3,177 0.10% 113,227
2021-09-07 2021-09-03 3.069 35,507 +4,237 0.09% 108,957
2021-09-06 2021-09-02 3.069 31,270 +3,177 0.08% 95,955
2021-09-03 2021-09-01 3.116 28,093 +1,059 0.07% 87,533
2021-07-22 2021-07-20 3.682 27,034 -3,495 0.07% 99,548
2021-07-19 2021-07-15 4.438 30,529 +8,473 0.08% 135,478
2021-07-09 2021-07-07 5.571 22,056 +4,236 0.06% 122,867
2021-07-08 2021-07-06 5.476 17,820 +1,060 0.05% 97,587
2021-07-05 2021-06-30 5.571 16,760 +3,177 0.04% 93,365
2021-06-28 2021-06-24 6.798 13,583 -5,296 0.03% 92,339
2021-06-25 2021-06-23 5.193 18,879 +4,237 0.05% 98,039
2021-06-15 2021-06-10 6.609 14,642 -1,695 0.04% 96,773
2021-06-11 2021-06-09 6.893 16,337 +1,695 0.04% 112,604
2021-06-07 2021-06-03 6.515 14,642 +3,177 0.04% 95,391
2021-06-04 2021-06-02 6.798 11,465 +4,237 0.03% 77,941
2021-06-03 2021-06-01 7.459 7,228 -1,060 0.02% 53,914
2021-06-01 2021-05-28 6.609 8,288 +1,060 0.02% 54,778
2021-05-28 2021-05-26 6.987 7,228 +741 0.02% 50,502
2021-05-27 2021-05-25 8.026 6,487 +4,872 0.02% 52,062
2021-05-26 2021-05-24 13.219 1,615 +529 0.00% 21,348
2021-05-25 2021-05-21 8.403 1,086 -2,965 0.00% 9,126
2021-05-24 2021-05-20 5.287 4,051 +1,059 0.01% 21,419
2021-05-21 2021-05-18 3.210 2,992 +1,906 0.01% 9,605
2019-06-28 2019-06-26 9.347 1,086 -529 0.00% 10,151
2019-06-27 2019-06-25 6.137 1,615 +529 0.00% 9,912
2018-07-16 2018-07-12 67.037 1,086 -158 0.00% 72,802
2018-07-11 2018-07-09 66.093 1,244 -27 0.00% 82,220
2018-05-29 2018-05-25 65.149 1,271 -106 0.00% 82,804
2018-05-28 2018-05-24 67.981 1,377 +106 0.00% 93,610
2018-05-04 2018-05-02 84.977 1,271 -106 0.00% 108,005
2018-05-02 2018-04-27 73.647 1,377 +106 0.00% 101,411
2018-02-14 2018-02-12 140.684 1,271 +106 0.00% 178,809
2018-01-23 2018-01-19 133.130 1,165 +53 0.00% 155,097
2016-09-19 2016-09-14 278.535 1,112 -27 0.00% 309,731
2016-08-03 2016-07-29 158.623 1,139 +27 0.00% 180,672
2016-05-25 2016-05-23 269.093 1,112 +26 0.00% 299,231
2016-05-17 2016-05-13 325.744 1,086 -26 0.00% 353,758
2016-05-13 2016-05-11 283.256 1,112 +26 0.00% 314,980
2015-09-11 2015-09-09 269.093 1,086 +530 0.01% 292,235
2015-08-26 2015-08-24 254.930 556 +318 0.01% 141,741
2015-08-14 2015-08-12 335.186 238 -133 0.00% 79,774
2015-08-13 2015-08-11 358.791 371 +133 0.00% 133,111
2015-07-28 2015-07-24 377.674 238 -106 0.00% 89,887
2015-07-23 2015-07-21 335.186 344 -106 0.00% 115,304
2015-07-22 2015-07-20 339.907 450 +106 0.01% 152,958
2015-07-21 2015-07-17 349.349 344 +106 0.00% 120,176
2015-07-14 2015-07-10 254.930 238 +212 0.00% 60,673
2015-07-08 2015-07-06 259.651 26 -662 0.00% 6,751
2015-07-03 2015-06-30 358.791 688 -424 0.01% 246,848
2015-07-02 2015-06-29 335.186 1,112 +159 0.01% 372,727
2015-06-30 2015-06-26 354.070 953 +423 0.01% 337,428
2015-06-25 2015-06-23 214.330 530 +530 0.01% 113,595
2015-05-06 2015-05-04 139.740 0 -53
2015-05-04 2015-04-29 123.688 53 +53 0.00% 6,555
2015-04-20 2015-04-16 104.805 0 -212
2015-04-17 2015-04-15 107.637 212 +212 0.00% 22,819
2014-07-08 2014-07-04 125.660 0 -266
2014-07-07 2014-07-03 126.412 266 +266 0.00% 33,626
2012-02-03 2012-02-01 127.917 0 -17
2011-11-14 2011-11-10 131.680 17 -133 0.00% 2,239
2011-10-31 2011-10-27 134.689 150 +133 0.00% 20,203
2011-05-13 2011-05-11 240.786 17 -133 0.00% 4,093
2011-05-12 2011-05-09 218.212 150 -66 0.00% 32,732
2011-05-06 2011-05-04 170.807 216 -199 0.01% 36,894
2011-02-21 2011-02-17 142.214 415 -67 0.01% 59,019
2011-02-17 2011-02-15 137.699 482 -66 0.01% 66,371
2010-06-02 2010-05-31 116.630 548 -133 0.01% 63,914
2010-05-20 2010-05-18 116.630 681 +66 0.02% 79,425
2010-05-13 2010-05-11 116.630 615 -66 0.02% 71,728
2010-05-10 2010-05-06 114.373 681 -67 0.02% 77,888
2010-04-19 2010-04-15 138.452 748 +67 0.02% 103,562
2010-04-16 2010-04-14 141.461 681 +133 0.02% 96,335
2010-04-14 2010-04-12 142.966 548 +133 0.01% 78,346
2010-03-24 2010-03-22 144.471 415 +66 0.01% 59,956
2010-03-10 2010-03-08 148.986 349 +133 0.01% 51,996
2010-02-05 2010-02-03 153.501 216 +133 0.01% 33,156
2010-02-03 2010-02-01 148.986 83 -33 0.00% 12,366
2010-02-01 2010-01-28 142.966 116 -67 0.00% 16,584
2010-01-26 2010-01-22 156.511 183 -199 0.00% 28,641
2010-01-22 2010-01-20 161.778 382 +33 0.01% 61,799
2010-01-14 2010-01-12 158.016 349 +133 0.01% 55,147
2009-12-28 2009-12-22 159.520 216 +133 0.01% 34,456
2009-12-22 2009-12-18 174.570 83 -67 0.00% 14,489
2009-12-08 2009-12-04 160.273 150 +67 0.00% 24,041
2009-11-12 2009-11-10 170.807 83 -67 0.00% 14,177
2009-11-09 2009-11-05 166.293 150 -53 0.00% 24,944
2009-11-03 2009-10-30 159.520 203 -26 0.01% 32,383
2009-10-30 2009-10-28 142.966 229 -133 0.01% 32,739
2009-10-27 2009-10-22 155.758 362 -13 0.01% 56,384
2009-10-21 2009-10-19 206.925 375 +358 0.01% 77,597
2009-10-14 2009-10-12 233.261 17 -73 0.00% 3,965
2009-10-12 2009-10-08 150.491 90 -325 0.01% 13,544
2009-10-06 2009-10-02 138.452 415 +66 0.01% 57,457
2009-10-05 2009-09-30 135.442 349 -199 0.01% 47,269
2009-10-02 2009-09-29 133.937 548 +199 0.01% 73,397
2009-09-30 2009-09-28 145.976 349 +133 0.01% 50,946
2009-09-25 2009-09-23 130.927 216 -199 0.01% 28,280
2009-09-24 2009-09-22 148.986 415 +199 0.01% 61,829
2009-09-16 2009-09-14 87.285 216 +199 0.01% 18,854
2009-07-09 2009-07-07 64.711 17 -332 0.00% 1,100
2008-10-13 2008-10-09 69.226 349 -531 0.01% 24,160
2008-03-27 2008-03-25 117.383 880 +132 0.02% 103,297
2008-03-12 2008-03-10 135.442 748 -332 0.02% 101,311
2008-01-03 2007-12-31 167.045 1,080 -66 0.03% 180,409
2007-12-18 2007-12-14 161.025 1,146 -133 0.03% 184,535
2007-12-13 2007-12-11 170.055 1,279 +266 0.04% 217,500
2007-12-05 2007-12-03 189.619 1,013 +199 0.03% 192,084
2007-11-21 2007-11-19 201.658 814 -66 0.02% 164,150
2007-11-15 2007-11-13 195.638 880 -266 0.03% 172,162
2007-11-12 2007-11-08 225.736 1,146 +66 0.03% 258,694
2007-10-10 2007-10-08 225.736 1,080 +200 0.03% 243,795
2007-10-08 2007-10-04 224.232 880 +199 0.03% 197,324
2007-10-03 2007-09-28 225.736 681 +332 0.02% 153,727
2007-10-02 2007-09-27 222.727 349 -199 0.01% 77,732
2007-09-18 2007-09-14 210.687 548 +199 0.02% 115,457
2007-09-13 2007-09-11 213.697 349 -199 0.01% 74,580
2007-09-06 2007-09-04 221.222 548 +66 0.02% 121,229
2007-08-23 2007-08-21 185.104 482 +133 0.01% 89,220
2007-07-24 2007-07-20 230.251 349 +332 0.01% 80,358
2007-06-26 2007-06-22 136.947 17 0.00% 2,328

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