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 0.475 2,000 +0 0.00% 950
2025-10-13 2025-10-09 0.480 2,000 +0 0.00% 960
2025-10-10 2025-10-08 0.490 2,000 +0 0.00% 980
2025-10-09 2025-10-06 0.490 2,000 +0 0.00% 980
2025-10-08 2025-10-03 0.490 2,000 +0 0.00% 980
2025-10-06 2025-10-02 0.490 2,000 +0 0.00% 980
2025-10-03 2025-09-30 0.480 2,000 +0 0.00% 960
2025-10-02 2025-09-29 0.480 2,000 +0 0.00% 960
2025-09-30 2025-09-26 0.480 2,000 +0 0.00% 960
2025-09-29 2025-09-25 0.480 2,000 +0 0.00% 960
2025-09-26 2025-09-24 0.480 2,000 +0 0.00% 960
2025-09-25 2025-09-23 0.500 2,000 +0 0.00% 1,000
2025-09-24 2025-09-22 0.500 2,000 +0 0.00% 1,000
2025-09-23 2025-09-19 0.500 2,000 +0 0.00% 1,000
2025-09-22 2025-09-18 0.500 2,000 +0 0.00% 1,000
2025-09-19 2025-09-17 0.500 2,000 +0 0.00% 1,000
2025-09-18 2025-09-16 0.495 2,000 +0 0.00% 990
2025-09-17 2025-09-15 0.510 2,000 +0 0.00% 1,020
2025-09-16 2025-09-12 0.495 2,000 +0 0.00% 990
2025-09-15 2025-09-11 0.485 2,000 +0 0.00% 970
2025-09-12 2025-09-10 0.480 2,000 +0 0.00% 960
2025-09-11 2025-09-09 0.480 2,000 +0 0.00% 960
2025-09-10 2025-09-08 0.480 2,000 +0 0.00% 960
2025-09-09 2025-09-05 0.490 2,000 +0 0.00% 980
2025-09-08 2025-09-04 0.475 2,000 +0 0.00% 950
2025-09-05 2025-09-03 0.485 2,000 +0 0.00% 970
2025-09-04 2025-09-02 0.485 2,000 +0 0.00% 970
2025-09-03 2025-09-01 0.490 2,000 +0 0.00% 980
2025-09-02 2025-08-29 0.490 2,000 +0 0.00% 980
2025-09-01 2025-08-28 0.490 2,000 +0 0.00% 980
2025-08-29 2025-08-27 0.500 2,000 +0 0.00% 1,000
2025-08-28 2025-08-26 0.500 2,000 +0 0.00% 1,000
2025-08-27 2025-08-25 0.510 2,000 +0 0.00% 1,020
2025-08-26 2025-08-22 0.510 2,000 +0 0.00% 1,020
2025-08-25 2025-08-21 0.510 2,000 +0 0.00% 1,020
2025-08-22 2025-08-20 0.520 2,000 +0 0.00% 1,040
2025-08-21 2025-08-19 0.520 2,000 +0 0.00% 1,040
2025-08-20 2025-08-18 0.510 2,000 +0 0.00% 1,020
2025-08-19 2025-08-15 0.480 2,000 +0 0.00% 960
2025-08-18 2025-08-14 0.480 2,000 +0 0.00% 960
2025-08-15 2025-08-13 0.470 2,000 +0 0.00% 940
2025-08-14 2025-08-12 0.475 2,000 +0 0.00% 950
2025-08-13 2025-08-11 0.480 2,000 +0 0.00% 960
2025-08-12 2025-08-08 0.480 2,000 +0 0.00% 960
2025-08-11 2025-08-07 0.475 2,000 +0 0.00% 950
2025-08-08 2025-08-06 0.480 2,000 +0 0.00% 960
2025-08-07 2025-08-05 0.485 2,000 +0 0.00% 970
2025-08-06 2025-08-04 0.485 2,000 +0 0.00% 970
2025-08-05 2025-08-01 0.490 2,000 +0 0.00% 980
2025-08-04 2025-07-31 0.500 2,000 +0 0.00% 1,000
2025-08-01 2025-07-30 0.500 2,000 +0 0.00% 1,000
2025-07-31 2025-07-29 0.485 2,000 +0 0.00% 970
2025-07-30 2025-07-28 0.485 2,000 +0 0.00% 970
2025-07-29 2025-07-25 0.485 2,000 +0 0.00% 970
2025-07-28 2025-07-24 0.480 2,000 +0 0.00% 960
2025-07-25 2025-07-23 0.490 2,000 +0 0.00% 980
2025-07-24 2025-07-22 0.490 2,000 +0 0.00% 980
2025-07-23 2025-07-21 0.495 2,000 +0 0.00% 990
2025-07-22 2025-07-18 0.500 2,000 +0 0.00% 1,000
2025-07-21 2025-07-17 0.485 2,000 +0 0.00% 970
2025-07-18 2025-07-16 0.475 2,000 +0 0.00% 950
2025-07-17 2025-07-15 0.460 2,000 +0 0.00% 920
2025-07-16 2025-07-14 0.460 2,000 +0 0.00% 920
2025-07-15 2025-07-11 0.460 2,000 +0 0.00% 920
2025-07-14 2025-07-10 0.460 2,000 +0 0.00% 920
2025-07-11 2025-07-09 0.470 2,000 +0 0.00% 940
2025-07-10 2025-07-08 0.460 2,000 +0 0.00% 920
2025-07-09 2025-07-07 0.460 2,000 +0 0.00% 920
2025-07-08 2025-07-04 0.470 2,000 +0 0.00% 940
2025-07-07 2025-07-03 0.460 2,000 +0 0.00% 920
2025-07-04 2025-07-02 0.480 2,000 +0 0.00% 960
2025-07-03 2025-06-30 0.480 2,000 +0 0.00% 960
2025-07-02 2025-06-27 0.450 2,000 +0 0.00% 900
2025-06-30 2025-06-26 0.485 2,000 +0 0.00% 970
2025-06-27 2025-06-25 0.480 2,000 +0 0.00% 960
2025-06-26 2025-06-24 0.475 2,000 +0 0.00% 950
2025-06-25 2025-06-23 0.485 2,000 +0 0.00% 970
2025-06-24 2025-06-20 0.480 2,000 +0 0.00% 960
2025-06-23 2025-06-19 0.475 2,000 +0 0.00% 950
2025-06-20 2025-06-18 0.445 2,000 +0 0.00% 890
2025-06-19 2025-06-17 0.485 2,000 +0 0.00% 970
2025-06-18 2025-06-16 0.465 2,000 +0 0.00% 930
2025-06-17 2025-06-13 0.455 2,000 +0 0.00% 910
2025-06-16 2025-06-12 0.435 2,000 +0 0.00% 870
2025-06-13 2025-06-11 0.445 2,000 +0 0.00% 890
2025-06-12 2025-06-10 0.435 2,000 +0 0.00% 870
2025-06-11 2025-06-09 0.435 2,000 +0 0.00% 870
2025-06-10 2025-06-06 0.420 2,000 +0 0.00% 840
2025-06-09 2025-06-05 0.420 2,000 +0 0.00% 840
2025-06-06 2025-06-04 0.415 2,000 +0 0.00% 830
2025-06-05 2025-06-03 0.420 2,000 +0 0.00% 840
2025-06-04 2025-06-02 0.420 2,000 +0 0.00% 840
2025-06-03 2025-05-30 0.415 2,000 +0 0.00% 830
2025-06-02 2025-05-29 0.410 2,000 +0 0.00% 820
2025-05-30 2025-05-28 0.415 2,000 +0 0.00% 830
2025-05-29 2025-05-27 0.415 2,000 +0 0.00% 830
2025-05-28 2025-05-26 0.415 2,000 +0 0.00% 830
2025-05-27 2025-05-23 0.420 2,000 +0 0.00% 840
2025-05-26 2025-05-22 0.415 2,000 +0 0.00% 830
2025-05-23 2025-05-21 0.420 2,000 +0 0.00% 840
2025-05-22 2025-05-20 0.430 2,000 +0 0.00% 860
2025-05-21 2025-05-19 0.430 2,000 +0 0.00% 860
2025-05-20 2025-05-16 0.420 2,000 +0 0.00% 840
2025-05-19 2025-05-15 0.420 2,000 +0 0.00% 840
2025-05-16 2025-05-14 0.420 2,000 +0 0.00% 840
2025-05-15 2025-05-13 0.430 2,000 +0 0.00% 860
2025-05-14 2025-05-12 0.430 2,000 +0 0.00% 860
2025-05-13 2025-05-09 0.430 2,000 +0 0.00% 860
2025-05-12 2025-05-08 0.435 2,000 +0 0.00% 870
2025-05-09 2025-05-07 0.400 2,000 +0 0.00% 800
2025-05-08 2025-05-06 0.400 2,000 +0 0.00% 800
2025-05-07 2025-05-02 0.400 2,000 +0 0.00% 800
2025-05-06 2025-04-30 0.400 2,000 +0 0.00% 800
2025-05-02 2025-04-29 0.395 2,000 +0 0.00% 790
2025-04-30 2025-04-28 0.395 2,000 +0 0.00% 790
2025-04-29 2025-04-25 0.405 2,000 +0 0.00% 810
2025-04-28 2025-04-24 0.400 2,000 +0 0.00% 800
2025-04-25 2025-04-23 0.405 2,000 +0 0.00% 810
2025-04-24 2025-04-22 0.410 2,000 +0 0.00% 820
2025-04-23 2025-04-17 0.390 2,000 +0 0.00% 780
2025-04-22 2025-04-16 0.390 2,000 +0 0.00% 780
2025-04-17 2025-04-15 0.400 2,000 +0 0.00% 800
2025-04-16 2025-04-14 0.395 2,000 +0 0.00% 790
2025-04-15 2025-04-11 0.395 2,000 +0 0.00% 790
2025-04-14 2025-04-10 0.395 2,000 +0 0.00% 790
2025-04-11 2025-04-09 0.400 2,000 +0 0.00% 800
2025-04-10 2025-04-08 0.400 2,000 +0 0.00% 800
2025-04-09 2025-04-07 0.395 2,000 +0 0.00% 790
2025-04-08 2025-04-03 0.415 2,000 +0 0.00% 830
2025-04-07 2025-04-02 0.415 2,000 +0 0.00% 830
2025-04-03 2025-04-01 0.415 2,000 +0 0.00% 830
2025-04-02 2025-03-31 0.415 2,000 +0 0.00% 830
2025-04-01 2025-03-28 0.420 2,000 +0 0.00% 840
2025-03-31 2025-03-27 0.420 2,000 +0 0.00% 840
2025-03-28 2025-03-26 0.430 2,000 +0 0.00% 860
2025-03-27 2025-03-25 0.445 2,000 +0 0.00% 890
2025-03-26 2025-03-24 0.420 2,000 +0 0.00% 840
2025-03-25 2025-03-21 0.430 2,000 +0 0.00% 860
2025-03-24 2025-03-20 0.440 2,000 +0 0.00% 880
2025-03-21 2025-03-19 0.425 2,000 +0 0.00% 850
2025-03-20 2025-03-18 0.445 2,000 +0 0.00% 890
2025-03-19 2025-03-17 0.445 2,000 +0 0.00% 890
2025-03-18 2025-03-14 0.454 2,000 +0 0.00% 909
2025-03-17 2025-03-13 0.449 2,000 +64 0.00% 899
2025-03-14 2025-03-12 0.449 1,936 +0 0.00% 870
2025-03-13 2025-03-11 0.439 1,936 +0 0.00% 850
2025-03-12 2025-03-10 0.444 1,936 +0 0.00% 860
2025-03-11 2025-03-07 0.444 1,936 +0 0.00% 860
2025-03-10 2025-03-06 0.434 1,936 +0 0.00% 840
2025-03-07 2025-03-05 0.439 1,936 +0 0.00% 850
2025-03-06 2025-03-04 0.444 1,936 +0 0.00% 860
2025-03-05 2025-03-03 0.439 1,936 +0 0.00% 850
2025-03-04 2025-02-28 0.429 1,936 +0 0.00% 830
2025-03-03 2025-02-27 0.418 1,936 +0 0.00% 810
2025-02-28 2025-02-26 0.434 1,936 +0 0.00% 840
2025-02-27 2025-02-25 0.429 1,936 +0 0.00% 830
2025-02-26 2025-02-24 0.418 1,936 +0 0.00% 810
2025-02-25 2025-02-21 0.423 1,936 +0 0.00% 820
2025-02-24 2025-02-20 0.423 1,936 +0 0.00% 820
2025-02-21 2025-02-19 0.434 1,936 +0 0.00% 840
2025-02-20 2025-02-18 0.434 1,936 +0 0.00% 840
2025-02-19 2025-02-17 0.434 1,936 +0 0.00% 840
2025-02-18 2025-02-14 0.429 1,936 +0 0.00% 830
2025-02-17 2025-02-13 0.429 1,936 +0 0.00% 830
2025-02-14 2025-02-12 0.429 1,936 +0 0.00% 830
2025-02-13 2025-02-11 0.429 1,936 +0 0.00% 830
2025-02-12 2025-02-10 0.429 1,936 +0 0.00% 830
2025-02-11 2025-02-07 0.429 1,936 +0 0.00% 830
2025-02-10 2025-02-06 0.434 1,936 +0 0.00% 840
2025-02-07 2025-02-05 0.434 1,936 +0 0.00% 840
2025-02-06 2025-02-04 0.434 1,936 +0 0.00% 840
2025-02-05 2025-02-03 0.439 1,936 +0 0.00% 850
2025-02-04 2025-01-28 0.439 1,936 +0 0.00% 850
2025-02-03 2025-01-24 0.439 1,936 +0 0.00% 850
2025-01-27 2025-01-23 0.429 1,936 +0 0.00% 830
2025-01-24 2025-01-22 0.434 1,936 +0 0.00% 840
2025-01-23 2025-01-21 0.423 1,936 +0 0.00% 820
2025-01-22 2025-01-20 0.423 1,936 +0 0.00% 820
2025-01-21 2025-01-17 0.423 1,936 +0 0.00% 820
2025-01-20 2025-01-16 0.418 1,936 +0 0.00% 810
2025-01-17 2025-01-15 0.418 1,936 +0 0.00% 810
2025-01-16 2025-01-14 0.418 1,936 +0 0.00% 810
2025-01-15 2025-01-13 0.418 1,936 +0 0.00% 810
2025-01-14 2025-01-10 0.418 1,936 +0 0.00% 810
2025-01-13 2025-01-09 0.429 1,936 +0 0.00% 830
2025-01-10 2025-01-08 0.429 1,936 +0 0.00% 830
2025-01-09 2025-01-07 0.429 1,936 +0 0.00% 830
2025-01-08 2025-01-06 0.429 1,936 +0 0.00% 830
2025-01-07 2025-01-03 0.429 1,936 +0 0.00% 830
2025-01-06 2025-01-02 0.423 1,936 +0 0.00% 820
2025-01-03 2024-12-31 0.423 1,936 +0 0.00% 820
2025-01-02 2024-12-27 0.413 1,936 +0 0.00% 800
2024-12-30 2024-12-24 0.423 1,936 +0 0.00% 820
2024-12-27 2024-12-20 0.423 1,936 +0 0.00% 820
2024-12-23 2024-12-19 0.423 1,936 +0 0.00% 820
2024-12-20 2024-12-18 0.423 1,936 +0 0.00% 820
2024-12-19 2024-12-17 0.423 1,936 +0 0.00% 820
2024-12-18 2024-12-16 0.423 1,936 +0 0.00% 820
2024-12-17 2024-12-13 0.423 1,936 +0 0.00% 820
2024-12-16 2024-12-12 0.423 1,936 +0 0.00% 820
2024-12-13 2024-12-11 0.423 1,936 +0 0.00% 820
2024-12-12 2024-12-10 0.423 1,936 +0 0.00% 820
2024-12-11 2024-12-09 0.461 1,936 +0 0.00% 892
2024-12-10 2024-12-06 0.471 1,936 +91 0.00% 913
2024-12-09 2024-12-05 0.471 1,845 +0 0.00% 870
2024-12-06 2024-12-04 0.471 1,845 -1,845 0.00% 870
2024-03-18 2024-03-14 0.546 3,690 +98 0.00% 2,014
2023-12-05 2023-12-01 0.748 3,592 +171 0.00% 2,688
2023-03-20 2023-03-16 0.956 3,421 +73 0.00% 3,270
2022-12-06 2022-12-02 0.955 3,348 +124 0.00% 3,199
2022-03-10 2022-03-08 1.062 3,224 +60 0.00% 3,424
2022-03-04 2022-03-02 1.087 3,164 -7,911 0.00% 3,440
2022-02-28 2022-02-24 1.075 11,075 +7,911 0.00% 11,901
2021-12-07 2021-12-03 1.074 3,164 +111 0.00% 3,399
2021-05-18 2021-05-14 0.956 3,053 -7,634 0.00% 2,920
2021-05-17 2021-05-13 0.891 10,687 +7,634 0.00% 9,520
2021-03-12 2021-03-10 1.166 3,053 +34 0.00% 3,559
2020-12-01 2020-11-27 1.704 3,019 +62 0.00% 5,146
2020-07-29 2020-07-27 1.759 2,957 -7,392 0.00% 5,200
2020-07-24 2020-07-22 1.948 10,349 +7,392 0.00% 20,159
2020-03-12 2020-03-10 2.011 2,957 +14 0.00% 5,948
2020-02-07 2020-02-05 1.903 2,943 -7,358 0.00% 5,600
2020-02-05 2020-02-03 1.984 10,301 +7,358 0.00% 20,439
2019-12-03 2019-11-29 1.938 2,943 +53 0.00% 5,703
2019-03-12 2019-03-08 2.473 2,890 +11 0.00% 7,147
2019-02-27 2019-02-25 2.306 2,879 -7,198 0.00% 6,640
2018-12-05 2018-12-03 2.478 10,077 +135 0.00% 24,974
2018-04-03 2018-03-28 2.450 9,942 -7,102 0.00% 24,359
2018-03-20 2018-03-16 2.521 17,044 +2,841 0.00% 42,960
2018-03-12 2018-03-08 2.585 14,203 +43 0.00% 36,710
2018-03-02 2018-02-28 2.740 14,160 +7,080 0.00% 38,799
2018-03-01 2018-02-27 2.740 7,080 -22,657 0.00% 19,399
2018-02-26 2018-02-22 2.684 29,737 -12,744 0.01% 79,800
2018-02-22 2018-02-20 2.684 42,481 +28,321 0.01% 113,999
2018-02-14 2018-02-12 2.486 14,160 -7,081 0.00% 35,199
2018-02-05 2018-02-01 2.910 21,241 +7,081 0.00% 61,801
2018-01-08 2018-01-04 2.613 14,160 +2,832 0.00% 36,999
2017-12-28 2017-12-22 2.415 11,328 +4,248 0.00% 27,359
2017-12-05 2017-12-01 2.828 7,080 +78 0.00% 20,020
2017-11-23 2017-11-21 3.627 7,002 -2,801 0.00% 25,399
2017-06-15 2017-06-13 4.084 9,803 +7,002 0.00% 40,039
2017-05-08 2017-05-04 5.841 2,801 -1,400 0.00% 16,360
2017-05-04 2017-04-28 5.084 4,201 +1,400 0.00% 21,358
2017-04-10 2017-04-06 4.027 2,801 -7,002 0.00% 11,280
2017-04-07 2017-04-05 3.599 9,803 +7,002 0.00% 35,279
2017-03-09 2017-03-07 1.935 2,801 +10 0.00% 5,420
2016-11-14 2016-11-10 1.850 2,791 +45 0.00% 5,163
2016-07-05 2016-06-30 1.850 2,746 -2,747 0.00% 5,079
2016-05-23 2016-05-19 2.214 5,493 +2,747 0.00% 12,161
2016-05-18 2016-05-16 2.025 2,746 -6,866 0.00% 5,559
2016-05-17 2016-05-13 2.025 9,612 -6,866 0.00% 19,460
2016-05-13 2016-05-11 1.850 16,478 -13,731 0.00% 30,481
2016-05-04 2016-04-29 1.893 30,209 +6,866 0.01% 57,200
2016-04-28 2016-04-26 2.010 23,343 -6,866 0.00% 46,919
2016-04-27 2016-04-25 1.966 30,209 +6,866 0.01% 59,400
2016-04-14 2016-04-12 1.864 23,343 -6,866 0.00% 43,519
2016-04-13 2016-04-11 1.748 30,209 +6,866 0.01% 52,800
2016-01-12 2016-01-08 2.083 23,343 -1,373 0.00% 48,619
2015-12-15 2015-12-11 2.185 24,716 -68,657 0.00% 53,999
2015-12-09 2015-12-07 2.563 93,373 +68,657 0.02% 239,359
2015-12-08 2015-12-04 2.593 24,716 -48,060 0.00% 64,079
2015-12-07 2015-12-03 2.724 72,776 -20,597 0.01% 198,219
2015-12-03 2015-12-01 2.549 93,373 +20,597 0.02% 237,999
2015-12-02 2015-11-30 2.695 72,776 +13,731 0.01% 196,099
2015-12-01 2015-11-27 2.811 59,045 0.01% 165,980

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