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 0.044 74,895 +0 0.00% 3,295
2025-10-13 2025-10-09 0.042 74,895 +0 0.00% 3,146
2025-10-10 2025-10-08 0.043 74,895 +0 0.00% 3,220
2025-10-09 2025-10-06 0.042 74,895 +0 0.00% 3,146
2025-10-08 2025-10-03 0.044 74,895 +0 0.00% 3,295
2025-10-06 2025-10-02 0.042 74,895 +0 0.00% 3,146
2025-10-03 2025-09-30 0.042 74,895 +0 0.00% 3,146
2025-10-02 2025-09-29 0.044 74,895 +0 0.00% 3,295
2025-09-30 2025-09-26 0.046 74,895 +0 0.00% 3,445
2025-09-29 2025-09-25 0.045 74,895 +0 0.00% 3,370
2025-09-26 2025-09-24 0.045 74,895 +0 0.00% 3,370
2025-09-25 2025-09-23 0.046 74,895 +0 0.00% 3,445
2025-09-24 2025-09-22 0.047 74,895 +0 0.00% 3,520
2025-09-23 2025-09-19 0.048 74,895 +0 0.00% 3,595
2025-09-22 2025-09-18 0.049 74,895 +0 0.00% 3,670
2025-09-19 2025-09-17 0.047 74,895 +0 0.00% 3,520
2025-09-18 2025-09-16 0.050 74,895 +0 0.00% 3,745
2025-09-17 2025-09-15 0.047 74,895 +0 0.00% 3,520
2025-09-16 2025-09-12 0.051 74,895 +0 0.00% 3,820
2025-09-15 2025-09-11 0.056 74,895 +0 0.00% 4,194
2025-09-12 2025-09-10 0.052 74,895 +0 0.00% 3,895
2025-09-11 2025-09-09 0.048 74,895 +0 0.00% 3,595
2025-09-10 2025-09-08 0.044 74,895 +0 0.00% 3,295
2025-09-09 2025-09-05 0.044 74,895 +0 0.00% 3,295
2025-09-08 2025-09-04 0.045 74,895 +0 0.00% 3,370
2025-09-05 2025-09-03 0.043 74,895 +0 0.00% 3,220
2025-09-04 2025-09-02 0.049 74,895 +0 0.00% 3,670
2025-09-03 2025-09-01 0.047 74,895 +0 0.00% 3,520
2025-09-02 2025-08-29 0.047 74,895 +0 0.00% 3,520
2025-09-01 2025-08-28 0.049 74,895 +0 0.00% 3,670
2025-08-29 2025-08-27 0.049 74,895 +0 0.00% 3,670
2025-08-28 2025-08-26 0.051 74,895 +0 0.00% 3,820
2025-08-27 2025-08-25 0.049 74,895 +0 0.00% 3,670
2025-08-26 2025-08-22 0.045 74,895 +0 0.00% 3,370
2025-08-25 2025-08-21 0.039 74,895 +0 0.00% 2,921
2025-08-22 2025-08-20 0.038 74,895 +0 0.00% 2,846
2025-08-21 2025-08-19 0.036 74,895 +0 0.00% 2,696
2025-08-20 2025-08-18 0.039 74,895 +0 0.00% 2,921
2025-08-19 2025-08-15 0.039 74,895 +0 0.00% 2,921
2025-08-18 2025-08-14 0.037 74,895 +0 0.00% 2,771
2025-08-15 2025-08-13 0.038 74,895 +0 0.00% 2,846
2025-08-14 2025-08-12 0.038 74,895 +0 0.00% 2,846
2025-08-13 2025-08-11 0.040 74,895 +0 0.00% 2,996
2025-08-12 2025-08-08 0.034 74,895 +0 0.00% 2,546
2025-08-11 2025-08-07 0.038 74,895 +0 0.00% 2,846
2025-08-08 2025-08-06 0.038 74,895 +0 0.00% 2,846
2025-08-07 2025-08-05 0.038 74,895 +0 0.00% 2,846
2025-08-06 2025-08-04 0.038 74,895 +0 0.00% 2,846
2025-08-05 2025-08-01 0.038 74,895 +0 0.00% 2,846
2025-08-04 2025-07-31 0.033 74,895 +0 0.00% 2,472
2025-08-01 2025-07-30 0.033 74,895 +0 0.00% 2,472
2025-07-31 2025-07-29 0.033 74,895 +0 0.00% 2,472
2025-07-30 2025-07-28 0.036 74,895 +0 0.00% 2,696
2025-07-29 2025-07-25 0.035 74,895 +0 0.00% 2,621
2025-07-28 2025-07-24 0.035 74,895 +0 0.00% 2,621
2025-07-25 2025-07-23 0.035 74,895 +0 0.00% 2,621
2025-07-24 2025-07-22 0.034 74,895 +0 0.00% 2,546
2025-07-23 2025-07-21 0.035 74,895 +0 0.00% 2,621
2025-07-22 2025-07-18 0.035 74,895 +0 0.00% 2,621
2025-07-21 2025-07-17 0.034 74,895 +0 0.00% 2,546
2025-07-18 2025-07-16 0.034 74,895 +0 0.00% 2,546
2025-07-17 2025-07-15 0.034 74,895 +0 0.00% 2,546
2025-07-16 2025-07-14 0.034 74,895 +0 0.00% 2,546
2025-07-15 2025-07-11 0.034 74,895 +0 0.00% 2,546
2025-07-14 2025-07-10 0.034 74,895 +0 0.00% 2,546
2025-07-11 2025-07-09 0.033 74,895 +0 0.00% 2,472
2025-07-10 2025-07-08 0.034 74,895 +0 0.00% 2,546
2025-07-09 2025-07-07 0.038 74,895 +0 0.00% 2,846
2025-07-08 2025-07-04 0.039 74,895 +0 0.00% 2,921
2025-07-07 2025-07-03 0.039 74,895 +0 0.00% 2,921
2025-07-04 2025-07-02 0.039 74,895 +0 0.00% 2,921
2025-07-03 2025-06-30 0.039 74,895 +0 0.00% 2,921
2025-07-02 2025-06-27 0.039 74,895 +0 0.00% 2,921
2025-06-30 2025-06-26 0.039 74,895 +0 0.00% 2,921
2025-06-27 2025-06-25 0.036 74,895 +0 0.00% 2,696
2025-06-26 2025-06-24 0.036 74,895 +0 0.00% 2,696
2025-06-25 2025-06-23 0.038 74,895 +0 0.00% 2,846
2025-06-24 2025-06-20 0.038 74,895 +0 0.00% 2,846
2025-06-23 2025-06-19 0.038 74,895 +0 0.00% 2,846
2025-06-20 2025-06-18 0.036 74,895 +0 0.00% 2,696
2025-06-19 2025-06-17 0.038 74,895 +0 0.00% 2,846
2025-06-18 2025-06-16 0.038 74,895 +0 0.00% 2,846
2025-06-17 2025-06-13 0.036 74,895 +0 0.00% 2,696
2025-06-16 2025-06-12 0.034 74,895 +0 0.00% 2,546
2025-06-13 2025-06-11 0.035 74,895 +0 0.00% 2,621
2025-06-12 2025-06-10 0.033 74,895 +0 0.00% 2,472
2025-06-11 2025-06-09 0.033 74,895 +0 0.00% 2,472
2025-06-10 2025-06-06 0.033 74,895 +0 0.00% 2,472
2025-06-09 2025-06-05 0.042 74,895 +0 0.00% 3,146
2025-06-06 2025-06-04 0.029 74,895 +0 0.00% 2,172
2025-06-05 2025-06-03 0.031 74,895 +0 0.00% 2,322
2025-06-04 2025-06-02 0.033 74,895 +0 0.00% 2,472
2025-06-03 2025-05-30 0.028 74,895 +0 0.00% 2,097
2025-06-02 2025-05-29 0.028 74,895 +0 0.00% 2,097
2025-05-30 2025-05-28 0.028 74,895 +0 0.00% 2,097
2025-05-29 2025-05-27 0.031 74,895 +0 0.00% 2,322
2025-05-28 2025-05-26 0.031 74,895 +0 0.00% 2,322
2025-05-27 2025-05-23 0.031 74,895 +0 0.00% 2,322
2025-05-26 2025-05-22 0.031 74,895 +0 0.00% 2,322
2025-05-23 2025-05-21 0.031 74,895 +0 0.00% 2,322
2025-05-22 2025-05-20 0.029 74,895 +0 0.00% 2,172
2025-05-21 2025-05-19 0.029 74,895 +0 0.00% 2,172
2025-05-20 2025-05-16 0.029 74,895 +0 0.00% 2,172
2025-05-19 2025-05-15 0.030 74,895 +0 0.00% 2,247
2025-05-16 2025-05-14 0.032 74,895 +0 0.00% 2,397
2025-05-15 2025-05-13 0.032 74,895 +0 0.00% 2,397
2025-05-14 2025-05-12 0.032 74,895 +0 0.00% 2,397
2025-05-13 2025-05-09 0.035 74,895 +0 0.00% 2,621
2025-05-12 2025-05-08 0.035 74,895 +0 0.00% 2,621
2025-05-09 2025-05-07 0.034 74,895 +0 0.00% 2,546
2025-05-08 2025-05-06 0.034 74,895 +0 0.00% 2,546
2025-05-07 2025-05-02 0.033 74,895 +0 0.00% 2,472
2025-05-06 2025-04-30 0.034 74,895 +0 0.00% 2,546
2025-05-02 2025-04-29 0.039 74,895 +0 0.00% 2,921
2025-04-30 2025-04-28 0.044 74,895 +0 0.00% 3,295
2025-04-29 2025-04-25 0.043 74,895 +0 0.00% 3,220
2025-04-28 2025-04-24 0.043 74,895 +0 0.00% 3,220
2025-04-25 2025-04-23 0.044 74,895 +0 0.00% 3,295
2025-04-24 2025-04-22 0.040 74,895 +0 0.00% 2,996
2025-04-23 2025-04-17 0.035 74,895 +0 0.00% 2,621
2025-04-22 2025-04-16 0.035 74,895 +0 0.00% 2,621
2025-04-17 2025-04-15 0.039 74,895 +0 0.00% 2,921
2025-04-16 2025-04-14 0.040 74,895 +0 0.00% 2,996
2025-04-15 2025-04-11 0.038 74,895 +0 0.00% 2,846
2025-04-14 2025-04-10 0.034 74,895 -40,000 0.00% 2,546
2025-03-18 2025-03-14 0.034 114,895 +40,000 0.00% 3,906
2024-10-31 2024-10-29 0.028 74,895 -50,000 0.00% 2,097
2024-10-17 2024-10-15 0.029 124,895 -150,000 0.00% 3,622
2024-10-08 2024-10-04 0.038 274,895 -30,000 0.01% 10,446
2024-10-07 2024-10-03 0.036 304,895 -70,000 0.01% 10,976
2024-06-27 2024-06-25 0.028 374,895 -155,000 0.01% 10,497
2024-05-23 2024-05-21 0.036 529,895 +110,000 0.01% 19,076
2024-05-22 2024-05-20 0.041 419,895 +45,000 0.01% 17,216
2024-05-20 2024-05-16 0.024 374,895 +100,000 0.01% 8,997
2023-11-29 2023-11-27 0.038 274,895 +100,000 0.01% 10,446
2023-03-21 2023-03-17 0.098 174,895 +100,000 0.00% 17,140
2022-11-28 2022-11-24 0.094 74,895 -20,000 0.00% 7,040
2022-10-11 2022-10-07 0.113 94,895 +20,000 0.00% 10,723
2022-08-03 2022-08-01 0.126 74,895 -20,000 0.00% 9,437
2022-06-14 2022-06-10 0.129 94,895 +20,000 0.00% 12,241
2022-02-21 2022-02-17 0.209 74,895 -20,000 0.00% 15,653
2022-01-21 2022-01-19 0.191 94,895 +20,000 0.00% 18,125
2019-03-01 2019-02-27 0.270 74,895 -20,000 0.00% 20,222
2017-10-30 2017-10-26 0.710 94,895 -40,000 0.00% 67,375
2017-10-18 2017-10-16 0.730 134,895 +40,000 0.00% 98,473
2017-09-21 2017-09-19 0.660 94,895 -130,000 0.00% 62,631
2017-03-29 2017-03-27 0.305 224,895 +10,000 0.01% 68,593
2017-02-27 2017-02-23 0.444 214,895 +38,142 0.01% 95,362
2017-02-02 2017-01-27 0.365 176,753 -82,252 0.01% 64,468
2016-10-14 2016-10-12 0.529 259,005 -32,900 0.01% 136,980
2016-09-01 2016-08-30 0.365 291,905 -32,900 0.01% 106,469
2016-08-31 2016-08-29 0.353 324,805 +32,900 0.02% 114,519
2016-08-22 2016-08-18 0.401 291,905 -312,554 0.01% 117,115
2016-06-28 2016-06-24 0.395 604,459 -24,675 0.03% 238,841
2016-03-09 2016-03-07 0.596 629,134 +32,900 0.03% 374,798
2016-03-04 2016-03-02 0.644 596,234 -16,450 0.03% 384,194
2016-02-25 2016-02-23 0.535 612,684 -16,450 0.03% 327,754
2015-12-21 2015-12-17 0.590 629,134 -32,901 0.03% 370,974
2015-12-18 2015-12-16 0.596 662,035 +32,901 0.03% 394,399
2015-12-07 2015-12-03 0.754 629,134 -32,901 0.03% 474,235
2015-12-04 2015-12-02 0.553 662,035 -16,450 0.03% 366,227
2015-12-03 2015-12-01 0.584 678,485 +16,450 0.03% 395,950
2015-12-02 2015-11-30 0.602 662,035 +49,351 0.03% 398,423
2015-11-30 2015-11-26 0.742 612,684 +82,251 0.03% 454,386
2015-11-24 2015-11-20 0.827 530,433 +16,450 0.02% 438,529
2015-11-10 2015-11-06 0.912 513,983 -32,900 0.02% 468,671
2015-11-06 2015-11-04 0.717 546,883 -16,451 0.03% 392,288
2015-11-05 2015-11-03 0.729 563,334 +16,451 0.03% 410,937
2015-11-03 2015-10-30 0.839 546,883 -115,152 0.03% 458,777
2015-11-02 2015-10-29 0.839 662,035 -82,251 0.03% 555,378
2015-10-30 2015-10-28 0.766 744,286 +246,753 0.03% 570,084
2015-06-17 2015-06-15 1.386 497,533 +16,451 0.02% 689,581
2015-06-15 2015-06-11 1.094 481,082 -148,052 0.02% 526,405
2015-06-12 2015-06-10 0.754 629,134 +115,151 0.03% 474,235
2015-06-11 2015-06-09 0.729 513,983 -49,351 0.02% 374,937
2015-05-21 2015-05-19 0.827 563,334 -32,900 0.03% 465,729
2015-05-14 2015-05-12 0.729 596,234 +32,900 0.03% 434,937
2015-05-13 2015-05-11 0.888 563,334 +32,901 0.03% 499,974
2015-05-06 2015-05-04 0.577 530,433 +16,450 0.03% 306,325
2015-04-29 2015-04-27 0.559 513,983 +32,901 0.02% 287,452
2014-04-15 2014-04-11 0.577 481,082 -16,451 0.02% 277,825
2014-04-09 2014-04-07 0.620 497,533 +16,451 0.02% 308,497
2014-03-21 2014-03-19 0.602 481,082 -49,351 0.02% 289,523
2014-03-20 2014-03-18 0.681 530,433 -32,901 0.03% 361,141
2014-03-19 2014-03-17 0.717 563,334 +82,252 0.03% 404,088
2014-02-14 2014-02-12 0.863 481,082 -16,451 0.02% 415,275
2014-02-13 2014-02-11 0.912 497,533 -16,450 0.02% 453,672
2014-02-11 2014-02-07 0.924 513,983 +16,450 0.02% 474,920
2014-02-06 2014-02-04 1.033 497,533 -16,450 0.02% 514,161
2014-02-05 2014-01-30 0.948 513,983 -9,870 0.02% 487,418
2014-01-23 2014-01-21 0.511 523,853 +16,450 0.03% 267,496
2014-01-20 2014-01-16 0.353 507,403 -16,450 0.02% 178,900
2013-12-16 2013-12-12 0.389 523,853 -49,351 0.03% 203,806
2013-11-22 2013-11-20 0.389 573,204 -16,450 0.03% 223,007
2013-11-13 2013-11-11 0.389 589,654 -16,450 0.03% 229,406
2013-11-05 2013-11-01 0.419 606,104 +16,450 0.03% 254,229
2013-10-31 2013-10-29 0.419 589,654 -16,450 0.03% 247,329
2013-10-30 2013-10-28 0.426 606,104 +49,351 0.03% 257,913
2013-10-29 2013-10-25 0.371 556,753 -16,451 0.03% 206,453
2013-09-12 2013-09-10 0.419 573,204 +16,451 0.03% 240,429
2013-09-09 2013-09-05 0.298 556,753 -411,256 0.03% 165,839
2013-08-09 2013-08-07 0.142 968,009 +164,502 0.06% 137,697
2013-08-06 2013-08-02 0.146 803,507 +164,502 0.05% 117,227
2013-08-01 2013-07-30 0.136 639,005 +148,052 0.04% 87,012
2013-07-31 2013-07-29 0.153 490,953 +164,503 0.03% 75,209
2013-07-30 2013-07-26 0.156 326,450 +29,853 0.02% 50,802
2013-07-22 2013-07-18 0.142 296,597 +65,800 0.03% 42,190
2013-07-18 2013-07-16 0.140 230,797 +16,451 0.02% 32,269
2013-06-27 2013-06-25 0.154 214,346 +10,899 0.02% 32,947
2013-06-18 2013-06-14 0.210 203,447 +78,068 0.02% 42,738
2012-03-14 2012-03-12 0.384 125,379 -780 0.01% 48,180
2011-01-14 2011-01-12 0.500 126,159 +24,982 0.01% 63,024
2010-06-14 2010-06-10 0.794 101,177 +91,059 0.01% 80,352
2010-05-31 2010-05-27 69.170 10,118 -91,059 0.00% 699,859
2010-05-28 2010-05-26 67.889 101,177 +100,165 0.01% 6,868,787
2010-04-28 2010-04-26 86.846 1,012 -15 0.01% 87,889
2010-04-27 2010-04-23 83.260 1,027 -8 0.01% 85,508
2010-01-11 2010-01-07 70.451 1,035 +468 0.01% 72,916
2009-12-22 2009-12-18 64.046 567 -780 0.01% 36,314
2009-12-21 2009-12-17 63.918 1,347 +780 0.01% 86,097
2009-11-18 2009-11-16 81.979 567 -1,561 0.01% 46,482
2009-11-11 2009-11-09 76.215 2,128 +1,561 0.03% 162,185
2009-11-09 2009-11-05 73.012 567 -624 0.01% 41,398
2009-11-06 2009-11-04 84.028 1,191 -156 0.02% 100,078
2009-11-05 2009-11-03 60.844 1,347 +780 0.02% 81,957
2008-06-20 2008-06-18 128.092 567 -156 0.01% 72,628
2008-06-17 2008-06-13 108.878 723 +156 0.01% 78,719
2008-06-16 2008-06-12 129.373 567 +102 0.01% 73,355
2008-05-29 2008-05-27 76.855 465 -250 0.01% 35,738
2008-05-27 2008-05-23 76.855 715 +250 0.01% 54,952
2007-11-02 2007-10-31 81.723 465 -8 0.01% 38,001
2007-09-07 2007-09-05 75.574 473 -55 0.01% 35,747
2007-06-26 2007-06-22 99.912 528 0.01% 52,753

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