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 0.116 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.120 0 +0
2025-09-26 2025-09-24 0.119 0 +0
2025-09-25 2025-09-23 0.120 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.130 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.122 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.115 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.138 0 +0
2025-08-25 2025-08-21 0.113 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.113 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.117 0 +0
2025-08-15 2025-08-13 0.117 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.132 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.117 0 +0
2025-08-07 2025-08-05 0.115 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.106 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.103 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.111 0 +0
2025-06-20 2025-06-18 0.111 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.111 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.119 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.121 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.127 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.126 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.143 0 +0
2025-05-08 2025-05-06 0.143 0 +0
2025-05-07 2025-05-02 0.143 0 +0
2025-05-06 2025-04-30 0.143 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.121 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.135 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.135 0 +0
2025-04-11 2025-04-09 0.125 0 +0
2025-04-10 2025-04-08 0.118 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.107 0 +0
2025-04-01 2025-03-28 0.117 0 +0
2025-03-31 2025-03-27 0.099 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.105 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.105 0 +0
2025-03-13 2025-03-11 0.103 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.095 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.154 0 +0
2025-02-25 2025-02-21 0.091 0 +0
2025-02-24 2025-02-20 0.091 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.094 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.094 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.098 0 +0
2025-02-12 2025-02-10 0.098 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.115 0 +0
2025-02-06 2025-02-04 0.115 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.120 0 +0
2025-01-27 2025-01-23 0.120 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.117 0 +0
2025-01-20 2025-01-16 0.117 0 +0
2025-01-17 2025-01-15 0.117 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.115 0 +0
2025-01-08 2025-01-06 0.115 0 +0
2025-01-07 2025-01-03 0.110 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.109 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.086 0 +0
2024-12-23 2024-12-19 0.077 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.100 0 +0
2024-12-16 2024-12-12 0.100 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.103 0 +0
2024-12-11 2024-12-09 0.102 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.113 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.100 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.101 0 +0
2024-11-26 2024-11-22 0.101 0 +0
2024-11-25 2024-11-21 0.101 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.114 0 +0
2024-11-20 2024-11-18 0.114 0 +0
2024-11-19 2024-11-15 0.109 0 +0
2024-11-18 2024-11-14 0.086 0 +0
2024-11-15 2024-11-13 0.086 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.100 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.100 0 +0
2024-11-08 2024-11-06 0.100 0 +0
2024-11-07 2024-11-05 0.102 0 +0
2024-11-06 2024-11-04 0.102 0 +0
2024-11-05 2024-11-01 0.092 0 +0
2024-11-04 2024-10-31 0.104 0 +0
2024-11-01 2024-10-30 0.104 0 +0
2024-10-31 2024-10-29 0.102 0 +0
2024-10-30 2024-10-28 0.098 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.098 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.091 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.090 0 +0
2024-10-17 2024-10-15 0.090 0 +0
2024-10-16 2024-10-14 0.086 0 +0
2024-10-15 2024-10-10 0.086 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.087 0 +0
2024-10-09 2024-10-07 0.089 0 +0
2024-10-08 2024-10-04 0.071 0 +0
2024-10-07 2024-10-03 0.086 0 +0
2024-10-04 2024-10-02 0.084 0 +0
2024-10-03 2024-09-30 0.071 0 +0
2024-10-02 2024-09-27 0.067 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.059 0 +0
2024-09-26 2024-09-24 0.064 0 +0
2024-09-25 2024-09-23 0.056 0 +0
2024-09-24 2024-09-20 0.048 0 +0
2024-09-23 2024-09-19 0.055 0 +0
2024-09-20 2024-09-17 0.063 0 +0
2024-09-19 2024-09-16 0.063 0 +0
2024-09-17 2024-09-13 0.063 0 +0
2024-09-16 2024-09-12 0.063 0 +0
2024-09-13 2024-09-11 0.062 0 +0
2024-09-12 2024-09-10 0.060 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.053 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.053 0 +0
2024-09-04 2024-09-02 0.056 0 +0
2024-09-03 2024-08-30 0.056 0 +0
2024-09-02 2024-08-29 0.055 0 +0
2024-08-30 2024-08-28 0.061 0 +0
2024-08-29 2024-08-27 0.061 0 +0
2024-08-28 2024-08-26 0.070 0 +0
2024-08-27 2024-08-23 0.062 0 +0
2024-08-26 2024-08-22 0.063 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.070 0 +0
2024-08-21 2024-08-19 0.063 0 +0
2024-08-20 2024-08-16 0.066 0 +0
2024-08-19 2024-08-15 0.062 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.061 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.059 0 +0
2024-08-12 2024-08-08 0.077 0 +0
2024-08-09 2024-08-07 0.077 0 +0
2024-08-08 2024-08-06 0.077 0 +0
2024-08-07 2024-08-05 0.077 0 -30,000
2024-07-11 2024-07-09 0.084 30,000 +30,000 0.00% 2,520
2024-04-24 2024-04-22 0.099 0 -27,000
2024-04-22 2024-04-18 0.090 27,000 +27,000 0.00% 2,430
2016-11-09 2016-11-07 1.290 0 -120,000
2016-09-22 2016-09-20 0.960 120,000 -60,000 0.02% 115,200
2016-09-19 2016-09-14 1.000 180,000 +60,000 0.02% 180,000
2016-08-03 2016-07-29 1.100 120,000 +21,000 0.02% 132,000
2016-08-01 2016-07-28 1.100 99,000 +18,000 0.01% 108,900
2016-07-29 2016-07-27 1.140 81,000 +21,000 0.01% 92,340
2016-07-28 2016-07-26 1.150 60,000 +60,000 0.01% 69,000
2016-06-22 2016-06-20 1.250 0 -9,000
2016-06-08 2016-06-06 1.000 9,000 -90,000 0.00% 9,000
2016-06-03 2016-06-01 0.910 99,000 -60,000 0.01% 90,090
2016-05-09 2016-05-05 0.910 159,000 -6,000 0.02% 144,690
2016-05-04 2016-04-29 0.860 165,000 +150,000 0.02% 141,900
2016-04-27 2016-04-25 0.720 15,000 -24,000 0.00% 10,800
2016-04-25 2016-04-21 0.640 39,000 -6,000 0.01% 24,960
2016-03-10 2016-03-08 0.540 45,000 +6,000 0.01% 24,300
2015-11-26 2015-11-24 0.780 39,000 -9,000 0.01% 30,420
2015-11-18 2015-11-16 0.710 48,000 -21,000 0.01% 34,080
2015-11-13 2015-11-11 0.790 69,000 -12,000 0.01% 54,510
2015-11-12 2015-11-10 0.740 81,000 -6,000 0.01% 59,940
2015-11-11 2015-11-09 0.760 87,000 +9,000 0.01% 66,120
2015-11-10 2015-11-06 0.810 78,000 +12,000 0.01% 63,180
2015-11-09 2015-11-05 0.850 66,000 -36,000 0.01% 56,100
2015-11-06 2015-11-04 0.910 102,000 -12,000 0.01% 92,820
2015-11-05 2015-11-03 0.880 114,000 +33,000 0.02% 100,320
2015-11-04 2015-11-02 0.880 81,000 -21,000 0.01% 71,280
2015-11-03 2015-10-30 0.910 102,000 -12,000 0.01% 92,820
2015-11-02 2015-10-29 0.900 114,000 -12,000 0.02% 102,600
2015-10-30 2015-10-28 0.910 126,000 +39,000 0.02% 114,660
2015-10-29 2015-10-27 0.920 87,000 -54,000 0.01% 80,040
2015-10-28 2015-10-26 0.900 141,000 +51,000 0.02% 126,900
2015-10-26 2015-10-22 1.060 90,000 +57,000 0.01% 95,400
2015-10-23 2015-10-20 1.080 33,000 +3,000 0.00% 35,640
2015-10-22 2015-10-19 1.220 30,000 -114,000 0.00% 36,600
2015-10-20 2015-10-16 0.930 144,000 0.02% 133,920

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