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 0.125 532 +0 0.00% 66
2025-10-13 2025-10-09 0.129 532 +0 0.00% 69
2025-10-10 2025-10-08 0.126 532 +0 0.00% 67
2025-10-09 2025-10-06 0.125 532 +0 0.00% 66
2025-10-08 2025-10-03 0.133 532 +0 0.00% 71
2025-10-06 2025-10-02 0.128 532 +0 0.00% 68
2025-10-03 2025-09-30 0.133 532 +0 0.00% 71
2025-10-02 2025-09-29 0.140 532 +0 0.00% 74
2025-09-30 2025-09-26 0.138 532 +0 0.00% 73
2025-09-29 2025-09-25 0.143 532 +0 0.00% 76
2025-09-26 2025-09-24 0.133 532 +0 0.00% 71
2025-09-25 2025-09-23 0.132 532 +0 0.00% 70
2025-09-24 2025-09-22 0.135 532 +0 0.00% 72
2025-09-23 2025-09-19 0.136 532 +0 0.00% 72
2025-09-22 2025-09-18 0.135 532 +0 0.00% 72
2025-09-19 2025-09-17 0.135 532 +0 0.00% 72
2025-09-18 2025-09-16 0.139 532 +0 0.00% 74
2025-09-17 2025-09-15 0.144 532 +0 0.00% 77
2025-09-16 2025-09-12 0.144 532 +0 0.00% 77
2025-09-15 2025-09-11 0.142 532 +0 0.00% 76
2025-09-12 2025-09-10 0.137 532 +0 0.00% 73
2025-09-11 2025-09-09 0.137 532 +0 0.00% 73
2025-09-10 2025-09-08 0.139 532 +0 0.00% 74
2025-09-09 2025-09-05 0.140 532 +0 0.00% 74
2025-09-08 2025-09-04 0.146 532 -40,000 0.00% 78
2025-09-02 2025-08-29 0.133 40,532 +40,000 0.00% 5,391
2025-05-13 2025-05-09 0.769 532 +311 0.00% 409
2025-04-08 2025-04-03 0.594 221 +97 0.00% 131
2022-08-17 2022-08-15 0.530 124 -11,695 0.00% 66
2019-10-23 2019-10-21 0.821 11,819 -112 0.00% 9,703
2017-02-22 2017-02-20 1.133 11,931 -9,355 0.00% 13,518
2017-02-13 2017-02-09 1.154 21,286 +9,355 0.01% 24,573
2015-06-29 2015-06-25 2.181 11,931 -9,355 0.00% 26,016
2015-06-08 2015-06-04 2.181 21,286 +9,355 0.01% 46,416
2015-06-05 2015-06-03 2.352 11,931 -11,694 0.00% 28,057
2015-05-22 2015-05-20 1.668 23,625 -28,066 0.01% 39,395
2015-05-06 2015-05-04 1.646 51,691 -28,066 0.02% 85,090
2015-05-05 2015-04-30 1.646 79,757 +56,132 0.03% 131,290
2014-12-01 2014-11-27 1.988 23,625 -28,066 0.01% 46,971
2014-11-25 2014-11-21 1.796 51,691 -11,694 0.02% 92,825
2014-11-21 2014-11-19 1.774 63,385 -28,066 0.02% 112,470
2014-11-06 2014-11-04 1.454 91,451 -28,066 0.03% 132,944
2014-11-04 2014-10-31 1.411 119,517 +9,356 0.04% 168,634
2014-09-22 2014-09-18 1.154 110,161 -18,711 0.04% 127,173
2014-09-19 2014-09-17 1.069 128,872 -18,711 0.04% 137,753
2014-08-01 2014-07-30 0.928 147,583 +18,711 0.05% 136,930
2014-03-12 2014-03-10 1.325 128,872 -46,777 0.04% 170,813
2014-03-11 2014-03-07 1.112 175,649 +28,066 0.06% 195,263
2014-02-27 2014-02-25 1.026 147,583 -9,355 0.05% 151,443
2014-02-25 2014-02-21 0.983 156,938 +18,711 0.05% 154,333
2014-01-24 2014-01-22 0.953 138,227 +9,355 0.05% 131,795
2013-12-09 2013-12-05 1.454 128,872 -37,421 0.04% 187,344
2013-12-06 2013-12-04 1.432 166,293 +18,710 0.05% 238,188
2013-12-05 2013-12-03 1.475 147,583 +28,066 0.05% 217,699
2013-12-04 2013-12-02 1.475 119,517 -46,776 0.04% 176,299
2013-12-03 2013-11-29 1.112 166,293 -196,462 0.05% 184,863
2013-12-02 2013-11-28 0.885 362,755 -74,842 0.12% 321,060
2011-12-07 2011-12-05 0.457 437,597 +9,355 0.14% 200,198
2011-10-20 2011-10-18 0.479 428,242 -46,776 0.14% 205,073
2011-10-17 2011-10-13 0.457 475,018 +46,776 0.15% 217,318
2011-03-07 2011-03-03 0.710 428,242 -9,355 0.14% 303,948
2011-01-24 2011-01-20 0.693 437,597 -28,066 0.14% 303,104
2010-11-05 2010-11-03 0.688 465,663 +9,355 0.15% 320,553
2010-10-29 2010-10-27 0.586 456,308 +28,066 0.15% 267,289
2010-10-27 2010-10-25 0.599 428,242 -46,776 0.14% 256,342
2010-10-18 2010-10-14 0.599 475,018 +46,776 0.15% 284,341
2010-08-03 2010-07-30 0.641 428,242 +28,066 0.14% 274,652
2010-05-17 2010-05-13 0.817 400,176 -28,066 0.13% 326,803
2010-05-13 2010-05-11 0.795 428,242 +18,711 0.14% 340,568
2010-05-12 2010-05-10 0.795 409,531 +28,066 0.13% 325,688
2010-05-06 2010-05-04 0.924 381,465 -28,066 0.12% 352,298
2010-05-05 2010-05-03 0.877 409,531 +28,066 0.13% 358,957
2010-05-03 2010-04-29 0.829 381,465 -18,711 0.12% 316,416
2010-04-30 2010-04-28 0.808 400,176 +18,711 0.13% 323,381
2010-04-29 2010-04-27 0.821 381,465 -467,766 0.12% 313,154
2010-03-30 2010-03-26 0.791 849,231 +467,766 0.28% 671,737
2009-11-26 2009-11-24 0.607 381,465 -28,066 0.12% 231,603
2009-11-23 2009-11-19 0.650 409,531 -18,711 0.13% 266,154
2009-11-17 2009-11-13 0.581 428,242 +46,777 0.14% 249,018
2009-07-21 2009-07-17 0.594 381,465 -28,066 0.12% 226,710
2009-07-20 2009-07-16 0.650 409,531 +28,066 0.13% 266,154
2009-07-02 2009-06-29 0.419 381,465 -9,356 0.12% 159,839
2009-06-22 2009-06-18 0.406 390,821 +28,066 0.13% 158,746
2009-06-18 2009-06-16 0.428 362,755 +18,711 0.12% 155,101
2009-06-17 2009-06-15 0.445 344,044 +18,711 0.11% 152,985
2009-06-11 2009-06-09 0.428 325,333 -46,777 0.11% 139,101
2009-06-10 2009-06-08 0.449 372,110 +46,777 0.12% 167,056
2009-06-09 2009-06-05 0.419 325,333 +9,355 0.11% 136,319
2009-05-25 2009-05-21 0.436 315,978 -9,355 0.10% 137,803
2009-05-19 2009-05-15 0.381 325,333 +9,355 0.11% 123,800
2008-07-15 2008-07-11 0.402 315,978 -14,033 0.10% 126,995
2008-07-11 2008-07-09 0.398 330,011 +60,809 0.11% 131,224
2008-02-12 2008-02-06 0.620 269,202 +46,777 0.09% 166,897
2008-02-04 2008-01-31 0.620 222,425 -4,678 0.07% 137,897
2008-01-22 2008-01-18 0.727 227,103 +46,777 0.07% 165,072
2007-12-19 2007-12-17 0.812 180,326 +46,776 0.06% 146,492
2007-12-17 2007-12-13 0.962 133,550 +4,678 0.04% 128,478
2007-11-28 2007-11-26 0.885 128,872 -9,355 0.04% 114,059
2007-11-06 2007-11-02 1.069 138,227 +112 0.05% 147,752
2007-09-12 2007-09-10 1.411 138,115 -4,678 0.05% 194,875
2007-09-04 2007-08-31 1.261 142,793 -18,711 0.05% 180,107
2007-08-21 2007-08-17 1.060 161,504 -9,355 0.05% 171,252
2007-08-20 2007-08-16 1.154 170,859 -46,776 0.06% 197,244
2007-08-15 2007-08-13 1.347 217,635 -23,389 0.07% 293,117
2007-08-13 2007-08-09 1.411 241,024 +46,777 0.08% 340,076
2007-08-10 2007-08-08 1.390 194,247 +23,388 0.06% 269,923
2007-08-09 2007-08-07 1.411 170,859 -4,677 0.06% 241,076
2007-08-07 2007-08-03 1.603 175,536 +14,032 0.06% 281,449
2007-07-27 2007-07-25 1.796 161,504 -23,388 0.05% 290,024
2007-07-10 2007-07-06 1.710 184,892 -23,388 0.06% 316,213
2007-07-09 2007-07-05 1.646 208,280 -23,388 0.07% 342,855
2007-07-06 2007-07-04 1.710 231,668 +23,388 0.08% 396,212
2007-07-03 2007-06-28 1.668 208,280 -14,033 0.07% 347,307
2007-06-29 2007-06-27 1.689 222,313 +58,471 0.07% 375,460
2007-06-27 2007-06-25 1.774 163,842 -11,694 0.05% 290,720
2007-06-26 2007-06-22 1.774 175,536 0.06% 311,470

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top