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 0.330 36,347 +0 0.00% 11,995
2025-10-13 2025-10-09 0.330 36,347 +0 0.00% 11,995
2025-10-10 2025-10-08 0.330 36,347 +0 0.00% 11,995
2025-10-09 2025-10-06 0.330 36,347 +0 0.00% 11,995
2025-10-08 2025-10-03 0.325 36,347 +0 0.00% 11,813
2025-10-06 2025-10-02 0.335 36,347 +0 0.00% 12,176
2025-10-03 2025-09-30 0.320 36,347 +0 0.00% 11,631
2025-10-02 2025-09-29 0.320 36,347 +0 0.00% 11,631
2025-09-30 2025-09-26 0.320 36,347 +0 0.00% 11,631
2025-09-29 2025-09-25 0.320 36,347 +0 0.00% 11,631
2025-09-26 2025-09-24 0.320 36,347 +0 0.00% 11,631
2025-09-25 2025-09-23 0.315 36,347 +0 0.00% 11,449
2025-09-24 2025-09-22 0.315 36,347 +0 0.00% 11,449
2025-09-23 2025-09-19 0.315 36,347 +0 0.00% 11,449
2025-09-22 2025-09-18 0.310 36,347 +0 0.00% 11,268
2025-09-19 2025-09-17 0.320 36,347 +0 0.00% 11,631
2025-09-18 2025-09-16 0.305 36,347 +0 0.00% 11,086
2025-09-17 2025-09-15 0.300 36,347 +0 0.00% 10,904
2025-09-16 2025-09-12 0.310 36,347 +0 0.00% 11,268
2025-09-15 2025-09-11 0.305 36,347 +0 0.00% 11,086
2025-09-12 2025-09-10 0.310 36,347 +0 0.00% 11,268
2025-09-11 2025-09-09 0.310 36,347 +0 0.00% 11,268
2025-09-10 2025-09-08 0.305 36,347 +0 0.00% 11,086
2025-09-09 2025-09-05 0.310 36,347 +0 0.00% 11,268
2025-09-08 2025-09-04 0.300 36,347 +0 0.00% 10,904
2025-09-05 2025-09-03 0.305 36,347 +0 0.00% 11,086
2025-09-04 2025-09-02 0.300 36,347 +0 0.00% 10,904
2025-09-03 2025-09-01 0.305 36,347 +0 0.00% 11,086
2025-09-02 2025-08-29 0.315 36,347 +0 0.00% 11,449
2025-09-01 2025-08-28 0.315 36,347 +0 0.00% 11,449
2025-08-29 2025-08-27 0.315 36,347 +0 0.00% 11,449
2025-08-28 2025-08-26 0.325 36,347 +0 0.00% 11,813
2025-08-27 2025-08-25 0.325 36,347 +0 0.00% 11,813
2025-08-26 2025-08-22 0.325 36,347 +0 0.00% 11,813
2025-08-25 2025-08-21 0.330 36,347 +0 0.00% 11,995
2025-08-22 2025-08-20 0.310 36,347 +0 0.00% 11,268
2025-08-21 2025-08-19 0.310 36,347 +0 0.00% 11,268
2025-08-20 2025-08-18 0.315 36,347 +0 0.00% 11,449
2025-08-19 2025-08-15 0.315 36,347 +0 0.00% 11,449
2025-08-18 2025-08-14 0.295 36,347 +0 0.00% 10,722
2025-08-15 2025-08-13 0.290 36,347 +0 0.00% 10,541
2025-08-14 2025-08-12 0.290 36,347 +0 0.00% 10,541
2025-08-13 2025-08-11 0.290 36,347 +0 0.00% 10,541
2025-08-12 2025-08-08 0.295 36,347 +0 0.00% 10,722
2025-08-11 2025-08-07 0.300 36,347 +0 0.00% 10,904
2025-08-08 2025-08-06 0.295 36,347 +0 0.00% 10,722
2025-08-07 2025-08-05 0.295 36,347 +0 0.00% 10,722
2025-08-06 2025-08-04 0.285 36,347 +0 0.00% 10,359
2025-08-05 2025-08-01 0.290 36,347 +0 0.00% 10,541
2025-08-04 2025-07-31 0.300 36,347 +0 0.00% 10,904
2025-08-01 2025-07-30 0.305 36,347 +0 0.00% 11,086
2025-07-31 2025-07-29 0.310 36,347 +0 0.00% 11,268
2025-07-30 2025-07-28 0.310 36,347 +0 0.00% 11,268
2025-07-29 2025-07-25 0.310 36,347 +0 0.00% 11,268
2025-07-28 2025-07-24 0.315 36,347 +0 0.00% 11,449
2025-07-25 2025-07-23 0.325 36,347 +0 0.00% 11,813
2025-07-24 2025-07-22 0.325 36,347 +0 0.00% 11,813
2025-07-23 2025-07-21 0.330 36,347 +0 0.00% 11,995
2025-07-22 2025-07-18 0.330 36,347 +0 0.00% 11,995
2025-07-21 2025-07-17 0.320 36,347 +0 0.00% 11,631
2025-07-18 2025-07-16 0.325 36,347 +0 0.00% 11,813
2025-07-17 2025-07-15 0.300 36,347 +0 0.00% 10,904
2025-07-16 2025-07-14 0.300 36,347 -1,992 0.00% 10,904
2025-06-11 2025-06-09 0.285 38,339 -2,539 0.00% 10,927
2025-02-28 2025-02-26 0.236 40,878 +6,000 0.00% 9,647
2025-02-07 2025-02-05 0.245 34,878 +1,800 0.00% 8,545
2024-11-12 2024-11-08 0.270 33,078 +192 0.00% 8,931
2024-10-17 2024-10-15 0.275 32,886 -5,289 0.00% 9,044
2024-06-11 2024-06-06 0.316 38,175 +1,273 0.00% 12,045
2023-11-07 2023-11-03 0.367 36,902 -9,667 0.00% 13,552
2023-06-27 2023-06-23 0.440 46,569 -7,731 0.00% 20,474
2022-09-30 2022-09-28 0.579 54,300 +953 0.00% 31,447
2022-06-13 2022-06-09 0.645 53,347 +1,093 0.00% 34,408
2021-06-10 2021-06-08 0.718 52,254 +594 0.00% 37,500
2021-01-07 2021-01-05 0.718 51,660 -3,679 0.00% 37,074
2021-01-04 2020-12-29 0.728 55,339 +814 0.00% 40,306
2020-09-10 2020-09-08 0.762 54,525 +1,604 0.00% 41,537
2020-05-04 2020-04-28 0.864 52,921 -17,590 0.00% 45,731
2020-04-16 2020-04-14 0.864 70,511 -26,385 0.00% 60,931
2020-04-15 2020-04-09 0.853 96,896 +26,385 0.01% 82,629
2020-04-14 2020-04-08 0.921 70,511 +17,590 0.00% 64,939
2020-01-06 2020-01-02 1.012 52,921 +594 0.00% 53,553
2019-09-05 2019-09-03 1.046 52,327 +575 0.00% 54,757
2019-06-10 2019-06-05 1.267 51,752 +3,441 0.00% 65,588
2019-01-07 2019-01-03 1.058 48,311 +536 0.00% 51,122
2018-09-10 2018-09-06 1.329 47,775 +447 0.00% 63,507
2018-01-08 2018-01-04 1.745 47,328 +326 0.00% 82,581
2017-10-18 2017-10-16 1.625 47,002 -8,850 0.00% 76,394
2017-09-08 2017-09-06 1.661 55,852 +393 0.00% 92,767
2017-04-07 2017-04-05 1.745 55,459 -3,067 0.00% 96,787
2017-03-20 2017-03-16 1.793 58,526 -177,803 0.00% 104,957
2017-02-02 2017-01-27 1.757 236,329 -83,085 0.01% 415,285
2017-01-09 2017-01-05 1.673 319,414 +2,315 0.02% 534,401
2016-09-08 2016-09-06 1.807 317,099 +4,373 0.02% 573,032
2016-07-05 2016-06-30 1.721 312,726 -65,076 0.02% 538,218
2016-05-31 2016-05-27 1.807 377,802 -9,761 0.02% 682,728
2016-04-26 2016-04-22 1.905 387,563 -297,725 0.02% 738,483
2016-03-04 2016-03-02 1.844 685,288 +162,691 0.04% 1,263,662
2016-03-02 2016-02-29 1.832 522,597 +292,844 0.03% 957,237
2016-03-01 2016-02-26 1.807 229,753 +162,691 0.01% 415,188
2016-01-07 2016-01-05 1.586 67,062 +524 0.00% 106,355
2015-09-17 2015-09-15 1.499 66,538 +1,082 0.00% 99,726
2015-05-04 2015-04-29 2.229 65,456 -7,940 0.00% 145,920
2015-04-29 2015-04-27 2.330 73,396 +7,940 0.00% 171,016
2015-01-28 2015-01-26 1.725 65,456 -7,940 0.00% 112,944
2015-01-08 2015-01-06 1.789 73,396 +524 0.00% 131,280
2014-09-18 2014-09-16 2.512 72,872 +744 0.00% 183,053
2014-01-23 2014-01-21 2.346 72,128 -23 0.00% 169,177
2013-12-18 2013-12-16 2.294 72,151 -12,792 0.00% 165,491
2013-12-17 2013-12-13 2.216 84,943 +4,630 0.01% 188,227
2013-12-09 2013-12-05 2.203 80,313 -7,347 0.01% 176,927
2013-09-05 2013-09-03 1.983 87,660 +1,161 0.01% 173,831
2013-01-31 2013-01-29 1.878 86,499 -3,866 0.01% 162,441
2013-01-30 2013-01-28 1.891 90,365 +3,866 0.01% 170,888
2012-06-07 2012-06-05 1.589 86,499 +2,145 0.01% 137,450
2012-02-15 2012-02-13 1.845 84,354 -10,396 0.01% 155,625
2012-01-30 2012-01-26 1.778 94,750 -1,257 0.01% 168,425
2012-01-12 2012-01-10 1.778 96,007 -1,750 0.01% 170,659
2011-08-22 2011-08-18 1.818 97,757 -14,852 0.01% 177,719
2011-07-28 2011-07-26 1.872 112,609 +14,852 0.01% 210,786
2011-05-31 2011-05-27 2.142 97,757 +1,269 0.01% 209,400
2011-02-21 2011-02-17 2.456 96,488 -4,397 0.01% 236,960
2011-01-03 2010-12-29 1.856 100,885 -10,466 0.01% 187,196
2010-12-03 2010-12-01 1.910 111,351 -4,398 0.01% 212,692
2010-11-17 2010-11-15 1.787 115,749 +4,398 0.01% 206,880
2010-10-28 2010-10-26 1.487 111,351 -14,659 0.01% 165,596
2010-10-22 2010-10-20 1.501 126,010 +775 0.01% 189,116
2010-08-23 2010-08-19 1.419 125,235 -29,318 0.01% 177,701
2010-08-20 2010-08-18 1.446 154,553 +29,318 0.01% 223,518
2010-02-18 2010-02-12 0.982 125,235 -20,522 0.01% 123,024
2010-02-17 2010-02-11 0.982 145,757 -1,466 0.01% 143,183
2009-08-18 2009-08-14 1.037 147,223 -14,659 0.01% 152,658
2009-08-17 2009-08-13 1.037 161,882 +14,659 0.01% 167,858
2009-08-10 2009-08-06 1.078 147,223 -14,659 0.01% 158,684
2009-08-07 2009-08-05 1.064 161,882 +14,659 0.01% 172,275
2009-08-04 2009-07-31 1.091 147,223 -73,295 0.01% 160,693
2009-08-03 2009-07-30 1.064 220,518 -14,658 0.02% 234,676
2009-07-28 2009-07-24 0.982 235,176 +21,988 0.02% 231,023
2009-06-15 2009-06-11 1.091 213,188 -14,659 0.02% 232,693
2009-06-12 2009-06-10 1.051 227,847 +14,659 0.02% 239,367
2009-06-04 2009-06-02 1.105 213,188 -95,283 0.02% 235,601
2009-06-03 2009-06-01 1.160 308,471 -21,988 0.02% 357,737
2009-06-02 2009-05-29 1.119 330,459 +58,635 0.02% 369,710
2009-06-01 2009-05-27 1.051 271,824 +73,295 0.02% 285,567
2009-05-29 2009-05-26 0.982 198,529 -7,330 0.01% 195,023
2009-05-27 2009-05-25 0.982 205,859 +58,636 0.02% 202,224
2009-05-25 2009-05-21 0.982 147,223 +21,988 0.01% 144,623
2009-05-11 2009-05-07 0.819 125,235 -36,647 0.01% 102,520
2009-05-08 2009-05-06 0.846 161,882 +29,318 0.01% 136,937
2009-05-04 2009-04-29 0.723 132,564 -7,330 0.01% 95,859
2009-04-16 2009-04-14 0.819 139,894 +14,659 0.01% 114,520
2009-04-08 2009-04-06 0.791 125,235 -21,988 0.01% 99,102
2009-04-02 2009-03-31 0.791 147,223 +21,988 0.01% 116,502
2008-10-02 2008-09-29 0.925 125,235 +3,321 0.01% 115,843
2008-09-22 2008-09-18 0.939 121,914 -755 0.01% 114,480
2008-08-29 2008-08-27 1.233 122,669 -1,427 0.01% 151,293
2008-08-28 2008-08-26 1.219 124,096 +1,427 0.01% 151,314
2008-07-02 2008-06-27 1.373 122,669 +8,573 0.01% 168,485
2008-06-26 2008-06-24 1.402 114,096 -1,427 0.01% 159,908
2008-06-25 2008-06-23 1.430 115,523 +1,427 0.01% 165,147
2008-05-30 2008-05-28 2.375 114,096 -7,135 0.01% 270,994
2008-05-29 2008-05-27 2.327 121,231 +14,643 0.01% 282,143
2008-05-28 2008-05-26 2.264 106,588 -11,292 0.01% 241,268
2008-05-26 2008-05-22 2.248 117,880 -5,019 0.01% 264,949
2008-05-22 2008-05-20 2.216 122,899 -8,783 0.01% 272,312
2008-05-21 2008-05-19 2.152 131,682 +25,094 0.02% 283,376
2008-05-20 2008-05-16 2.359 106,588 -6,274 0.01% 251,463
2008-05-07 2008-05-05 2.279 112,862 +12,547 0.01% 257,269
2008-04-07 2008-04-02 1.945 100,315 -12,547 0.01% 195,087
2008-04-01 2008-03-28 1.977 112,862 +12,547 0.01% 223,086
2008-03-26 2008-03-20 1.833 100,315 -1,991 0.01% 183,894
2008-03-10 2008-03-06 2.216 102,306 -18,820 0.01% 226,683
2008-01-15 2008-01-11 2.694 121,126 -1,327 0.01% 326,308
2007-11-08 2007-11-06 2.742 122,453 -12,547 0.01% 335,739
2007-10-18 2007-10-16 2.917 135,000 +6,274 0.02% 393,811
2007-10-16 2007-10-12 3.013 128,726 -6,274 0.02% 387,821
2007-10-12 2007-10-10 2.965 135,000 -6,708 0.02% 400,267
2007-10-08 2007-10-04 2.917 141,708 -18,820 0.02% 413,380
2007-10-03 2007-09-28 3.073 160,528 +1,471 0.02% 493,270
2007-09-25 2007-09-21 2.976 159,057 +24,863 0.02% 473,397
2007-09-19 2007-09-17 3.089 134,194 -3,873 0.02% 414,510
2007-09-17 2007-09-13 3.057 138,067 -12,431 0.02% 422,031
2007-09-13 2007-09-11 3.202 150,498 -6,216 0.02% 481,820
2007-09-12 2007-09-10 3.411 156,714 +2,031 0.02% 534,496
2007-09-11 2007-09-07 3.137 154,683 -18,672 0.02% 485,264
2007-09-10 2007-09-06 2.590 173,355 -6,575 0.02% 449,017
2007-09-04 2007-08-31 2.590 179,930 -9,862 0.02% 466,048
2007-08-28 2007-08-24 2.574 189,792 -358 0.02% 488,539
2007-08-27 2007-08-23 2.638 190,150 -6,216 0.02% 501,697
2007-08-24 2007-08-22 2.622 196,366 -6,575 0.02% 514,938
2007-08-23 2007-08-21 2.719 202,941 -3,944 0.02% 551,769
2007-08-20 2007-08-16 2.655 206,885 +121,107 0.02% 549,179
2007-07-25 2007-07-23 3.684 85,778 -6,216 0.01% 316,018
2007-06-26 2007-06-22 3.620 91,994 0.01% 332,999

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