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 0.201 56,000 +0 0.00% 11,256
2025-10-13 2025-10-09 0.200 56,000 +0 0.00% 11,200
2025-10-10 2025-10-08 0.203 56,000 +0 0.00% 11,368
2025-10-09 2025-10-06 0.194 56,000 +0 0.00% 10,864
2025-10-08 2025-10-03 0.194 56,000 +0 0.00% 10,864
2025-10-06 2025-10-02 0.194 56,000 +0 0.00% 10,864
2025-10-03 2025-09-30 0.198 56,000 +0 0.00% 11,088
2025-10-02 2025-09-29 0.206 56,000 +0 0.00% 11,536
2025-09-30 2025-09-26 0.210 56,000 +0 0.00% 11,760
2025-09-29 2025-09-25 0.210 56,000 +0 0.00% 11,760
2025-09-26 2025-09-24 0.204 56,000 +0 0.00% 11,424
2025-09-25 2025-09-23 0.225 56,000 +0 0.00% 12,600
2025-09-24 2025-09-22 0.233 56,000 +0 0.00% 13,048
2025-09-23 2025-09-19 0.235 56,000 +0 0.00% 13,160
2025-09-22 2025-09-18 0.226 56,000 +0 0.00% 12,656
2025-09-19 2025-09-17 0.238 56,000 +0 0.00% 13,328
2025-09-18 2025-09-16 0.240 56,000 +0 0.00% 13,440
2025-09-17 2025-09-15 0.228 56,000 +0 0.00% 12,768
2025-09-16 2025-09-12 0.239 56,000 +0 0.00% 13,384
2025-09-15 2025-09-11 0.229 56,000 +0 0.00% 12,824
2025-09-12 2025-09-10 0.236 56,000 +0 0.00% 13,216
2025-09-11 2025-09-09 0.233 56,000 +0 0.00% 13,048
2025-09-10 2025-09-08 0.250 56,000 +0 0.00% 14,000
2025-09-09 2025-09-05 0.246 56,000 +0 0.00% 13,776
2025-09-08 2025-09-04 0.249 56,000 +0 0.00% 13,944
2025-09-05 2025-09-03 0.239 56,000 +0 0.00% 13,384
2025-09-04 2025-09-02 0.242 56,000 +0 0.00% 13,552
2025-09-03 2025-09-01 0.235 56,000 +0 0.00% 13,160
2025-09-02 2025-08-29 0.239 56,000 +0 0.00% 13,384
2025-09-01 2025-08-28 0.243 56,000 +0 0.00% 13,608
2025-08-29 2025-08-27 0.242 56,000 +0 0.00% 13,552
2025-08-28 2025-08-26 0.244 56,000 +0 0.00% 13,664
2025-08-27 2025-08-25 0.249 56,000 +0 0.00% 13,944
2025-08-26 2025-08-22 0.250 56,000 +0 0.00% 14,000
2025-08-25 2025-08-21 0.247 56,000 +0 0.00% 13,832
2025-08-22 2025-08-20 0.244 56,000 +0 0.00% 13,664
2025-08-21 2025-08-19 0.230 56,000 +0 0.00% 12,880
2025-08-20 2025-08-18 0.204 56,000 +0 0.00% 11,424
2025-08-19 2025-08-15 0.205 56,000 +0 0.00% 11,480
2025-08-18 2025-08-14 0.210 56,000 +0 0.00% 11,760
2025-08-15 2025-08-13 0.210 56,000 +0 0.00% 11,760
2025-08-14 2025-08-12 0.210 56,000 +0 0.00% 11,760
2025-08-13 2025-08-11 0.210 56,000 +0 0.00% 11,760
2025-08-12 2025-08-08 0.206 56,000 +0 0.00% 11,536
2025-08-11 2025-08-07 0.229 56,000 +0 0.00% 12,824
2025-08-08 2025-08-06 0.226 56,000 +0 0.00% 12,656
2025-08-07 2025-08-05 0.226 56,000 +0 0.00% 12,656
2025-08-06 2025-08-04 0.225 56,000 +0 0.00% 12,600
2025-08-05 2025-08-01 0.225 56,000 +0 0.00% 12,600
2025-08-04 2025-07-31 0.225 56,000 +0 0.00% 12,600
2025-08-01 2025-07-30 0.223 56,000 +0 0.00% 12,488
2025-07-31 2025-07-29 0.223 56,000 +0 0.00% 12,488
2025-07-30 2025-07-28 0.223 56,000 +0 0.00% 12,488
2025-07-29 2025-07-25 0.233 56,000 +0 0.00% 13,048
2025-07-28 2025-07-24 0.250 56,000 +0 0.00% 14,000
2025-07-25 2025-07-23 0.237 56,000 +0 0.00% 13,272
2025-07-24 2025-07-22 0.236 56,000 +0 0.00% 13,216
2025-07-23 2025-07-21 0.270 56,000 +0 0.00% 15,120
2025-07-22 2025-07-18 0.245 56,000 +0 0.00% 13,720
2025-07-21 2025-07-17 0.232 56,000 +0 0.00% 12,992
2025-07-18 2025-07-16 0.217 56,000 +0 0.00% 12,152
2025-07-17 2025-07-15 0.223 56,000 +0 0.00% 12,488
2025-07-16 2025-07-14 0.232 56,000 +0 0.00% 12,992
2025-07-15 2025-07-11 0.225 56,000 +0 0.00% 12,600
2025-07-14 2025-07-10 0.218 56,000 +0 0.00% 12,208
2025-07-11 2025-07-09 0.202 56,000 +0 0.00% 11,312
2025-07-10 2025-07-08 0.210 56,000 +0 0.00% 11,760
2025-07-09 2025-07-07 0.193 56,000 +0 0.00% 10,808
2025-07-08 2025-07-04 0.192 56,000 +0 0.00% 10,752
2025-07-07 2025-07-03 0.189 56,000 +0 0.00% 10,584
2025-07-04 2025-07-02 0.190 56,000 +0 0.00% 10,640
2025-07-03 2025-06-30 0.179 56,000 +0 0.00% 10,024
2025-07-02 2025-06-27 0.178 56,000 +0 0.00% 9,968
2025-06-30 2025-06-26 0.181 56,000 +0 0.00% 10,136
2025-06-27 2025-06-25 0.181 56,000 +0 0.00% 10,136
2025-06-26 2025-06-24 0.179 56,000 +0 0.00% 10,024
2025-06-25 2025-06-23 0.175 56,000 +0 0.00% 9,800
2025-06-24 2025-06-20 0.188 56,000 +0 0.00% 10,528
2025-06-23 2025-06-19 0.188 56,000 +0 0.00% 10,528
2025-06-20 2025-06-18 0.190 56,000 +0 0.00% 10,640
2025-06-19 2025-06-17 0.187 56,000 +0 0.00% 10,472
2025-06-18 2025-06-16 0.187 56,000 +0 0.00% 10,472
2025-06-17 2025-06-13 0.187 56,000 +0 0.00% 10,472
2025-06-16 2025-06-12 0.195 56,000 +0 0.00% 10,920
2025-06-13 2025-06-11 0.196 56,000 +0 0.00% 10,976
2025-06-12 2025-06-10 0.195 56,000 +0 0.00% 10,920
2025-06-11 2025-06-09 0.193 56,000 +0 0.00% 10,808
2025-06-10 2025-06-06 0.197 56,000 +0 0.00% 11,032
2025-06-09 2025-06-05 0.197 56,000 +0 0.00% 11,032
2025-06-06 2025-06-04 0.197 56,000 +0 0.00% 11,032
2025-06-05 2025-06-03 0.197 56,000 +0 0.00% 11,032
2025-06-04 2025-06-02 0.188 56,000 +0 0.00% 10,528
2025-06-03 2025-05-30 0.188 56,000 +0 0.00% 10,528
2025-06-02 2025-05-29 0.184 56,000 +0 0.00% 10,304
2025-05-30 2025-05-28 0.181 56,000 +0 0.00% 10,136
2025-05-29 2025-05-27 0.183 56,000 +0 0.00% 10,248
2025-05-28 2025-05-26 0.183 56,000 +0 0.00% 10,248
2025-05-27 2025-05-23 0.184 56,000 +0 0.00% 10,304
2025-05-26 2025-05-22 0.180 56,000 +0 0.00% 10,080
2025-05-23 2025-05-21 0.171 56,000 +0 0.00% 9,576
2025-05-22 2025-05-20 0.184 56,000 +0 0.00% 10,304
2025-05-21 2025-05-19 0.168 56,000 +0 0.00% 9,408
2025-05-20 2025-05-16 0.177 56,000 +0 0.00% 9,913
2025-05-19 2025-05-15 0.169 56,000 +640 0.00% 9,460
2025-05-16 2025-05-14 0.190 55,360 +0 0.00% 10,528
2025-05-15 2025-05-13 0.190 55,360 +0 0.00% 10,528
2025-05-14 2025-05-12 0.182 55,360 +0 0.00% 10,080
2025-05-13 2025-05-09 0.184 55,360 +0 0.00% 10,192
2025-05-12 2025-05-08 0.185 55,360 +0 0.00% 10,248
2025-05-09 2025-05-07 0.186 55,360 +0 0.00% 10,304
2025-05-08 2025-05-06 0.187 55,360 +0 0.00% 10,360
2025-05-07 2025-05-02 0.181 55,360 +0 0.00% 10,024
2025-05-06 2025-04-30 0.181 55,360 +0 0.00% 10,024
2025-05-02 2025-04-29 0.190 55,360 +0 0.00% 10,528
2025-04-30 2025-04-28 0.185 55,360 +0 0.00% 10,248
2025-04-29 2025-04-25 0.187 55,360 +0 0.00% 10,360
2025-04-28 2025-04-24 0.182 55,360 +0 0.00% 10,080
2025-04-25 2025-04-23 0.180 55,360 +0 0.00% 9,968
2025-04-24 2025-04-22 0.181 55,360 +0 0.00% 10,024
2025-04-23 2025-04-17 0.181 55,360 +0 0.00% 10,024
2025-04-22 2025-04-16 0.199 55,360 +0 0.00% 11,032
2025-04-17 2025-04-15 0.179 55,360 +0 0.00% 9,912
2025-04-16 2025-04-14 0.187 55,360 +0 0.00% 10,360
2025-04-15 2025-04-11 0.187 55,360 +0 0.00% 10,360
2025-04-14 2025-04-10 0.184 55,360 +0 0.00% 10,192
2025-04-11 2025-04-09 0.185 55,360 +0 0.00% 10,248
2025-04-10 2025-04-08 0.180 55,360 +0 0.00% 9,968
2025-04-09 2025-04-07 0.167 55,360 +0 0.00% 9,240
2025-04-08 2025-04-03 0.190 55,360 +0 0.00% 10,528
2025-04-07 2025-04-02 0.187 55,360 +0 0.00% 10,360
2025-04-03 2025-04-01 0.199 55,360 +0 0.00% 11,032
2025-04-02 2025-03-31 0.202 55,360 +0 0.00% 11,200
2025-04-01 2025-03-28 0.206 55,360 +0 0.00% 11,424
2025-03-31 2025-03-27 0.217 55,360 +0 0.00% 12,040
2025-03-28 2025-03-26 0.201 55,360 +0 0.00% 11,144
2025-03-27 2025-03-25 0.206 55,360 +0 0.00% 11,424
2025-03-26 2025-03-24 0.205 55,360 +0 0.00% 11,368
2025-03-25 2025-03-21 0.215 55,360 +0 0.00% 11,928
2025-03-24 2025-03-20 0.209 55,360 +0 0.00% 11,592
2025-03-21 2025-03-19 0.190 55,360 +0 0.00% 10,528
2025-03-20 2025-03-18 0.190 55,360 +0 0.00% 10,528
2025-03-19 2025-03-17 0.176 55,360 +0 0.00% 9,744
2025-03-18 2025-03-14 0.181 55,360 +0 0.00% 10,024
2025-03-17 2025-03-13 0.181 55,360 +0 0.00% 10,024
2025-03-14 2025-03-12 0.182 55,360 +0 0.00% 10,080
2025-03-13 2025-03-11 0.189 55,360 +0 0.00% 10,472
2025-03-12 2025-03-10 0.196 55,360 +0 0.00% 10,864
2025-03-11 2025-03-07 0.187 55,360 +0 0.00% 10,360
2025-03-10 2025-03-06 0.184 55,360 +0 0.00% 10,192
2025-03-07 2025-03-05 0.192 55,360 +0 0.00% 10,640
2025-03-06 2025-03-04 0.186 55,360 +0 0.00% 10,304
2025-03-05 2025-03-03 0.183 55,360 +0 0.00% 10,136
2025-03-04 2025-02-28 0.190 55,360 +0 0.00% 10,528
2025-03-03 2025-02-27 0.207 55,360 +0 0.00% 11,480
2025-02-28 2025-02-26 0.197 55,360 +0 0.00% 10,920
2025-02-27 2025-02-25 0.226 55,360 +0 0.00% 12,488
2025-02-26 2025-02-24 0.243 55,360 +0 0.00% 13,440
2025-02-25 2025-02-21 0.236 55,360 +0 0.00% 13,048
2025-02-24 2025-02-20 0.238 55,360 +0 0.00% 13,160
2025-02-21 2025-02-19 0.233 55,360 +0 0.00% 12,880
2025-02-20 2025-02-18 0.223 55,360 +0 0.00% 12,320
2025-02-19 2025-02-17 0.233 55,360 +0 0.00% 12,880
2025-02-18 2025-02-14 0.232 55,360 +0 0.00% 12,824
2025-02-17 2025-02-13 0.231 55,360 +0 0.00% 12,768
2025-02-14 2025-02-12 0.238 55,360 +0 0.00% 13,160
2025-02-13 2025-02-11 0.258 55,360 +0 0.00% 14,280
2025-02-12 2025-02-10 0.251 55,360 +0 0.00% 13,888
2025-02-11 2025-02-07 0.245 55,360 +0 0.00% 13,552
2025-02-10 2025-02-06 0.251 55,360 +0 0.00% 13,888
2025-02-07 2025-02-05 0.245 55,360 +0 0.00% 13,552
2025-02-06 2025-02-04 0.258 55,360 +0 0.00% 14,280
2025-02-05 2025-02-03 0.258 55,360 +0 0.00% 14,280
2025-02-04 2025-01-28 0.258 55,360 +0 0.00% 14,280
2025-02-03 2025-01-24 0.263 55,360 +0 0.00% 14,560
2025-01-27 2025-01-23 0.244 55,360 +0 0.00% 13,496
2025-01-24 2025-01-22 0.258 55,360 +0 0.00% 14,280
2025-01-23 2025-01-21 0.258 55,360 +0 0.00% 14,280
2025-01-22 2025-01-20 0.258 55,360 +0 0.00% 14,280
2025-01-21 2025-01-17 0.258 55,360 +0 0.00% 14,280
2025-01-20 2025-01-16 0.253 55,360 +0 0.00% 14,000
2025-01-17 2025-01-15 0.238 55,360 +0 0.00% 13,160
2025-01-16 2025-01-14 0.263 55,360 +0 0.00% 14,560
2025-01-15 2025-01-13 0.258 55,360 +0 0.00% 14,280
2025-01-14 2025-01-10 0.258 55,360 +0 0.00% 14,280
2025-01-13 2025-01-09 0.234 55,360 +0 0.00% 12,936
2025-01-10 2025-01-08 0.217 55,360 -47,451 0.00% 12,040
2025-01-08 2025-01-06 0.203 102,811 -47,452 0.01% 20,904
2024-11-06 2024-11-04 0.168 150,263 +39,543 0.01% 25,232
2024-10-15 2024-10-10 0.238 110,720 +55,360 0.01% 26,320
2024-10-04 2024-10-02 0.245 55,360 -31,634 0.00% 13,552
2024-08-20 2024-08-16 0.225 86,994 +31,634 0.00% 19,536
2024-05-20 2024-05-16 0.244 55,360 +911 0.00% 13,494
2024-02-08 2024-02-06 0.278 54,449 -38,892 0.00% 15,120
2023-05-31 2023-05-29 0.382 93,341 +2,814 0.00% 35,634
2023-03-06 2023-03-02 0.467 90,527 +37,720 0.00% 42,240
2022-12-20 2022-12-16 0.265 52,807 -30,176 0.00% 14,000
2022-12-19 2022-12-15 0.260 82,983 +30,176 0.00% 21,560
2022-12-15 2022-12-13 0.286 52,807 -64,123 0.00% 15,120
2022-11-22 2022-11-18 0.250 116,930 +26,403 0.01% 29,264
2022-10-27 2022-10-25 0.251 90,527 +18,860 0.00% 22,752
2022-10-05 2022-09-30 0.292 71,667 -37,719 0.00% 20,900
2022-09-29 2022-09-27 0.258 109,386 +18,859 0.01% 28,188
2022-09-21 2022-09-19 0.313 90,527 +18,860 0.00% 28,320
2022-09-19 2022-09-15 0.334 71,667 +18,860 0.00% 23,940
2022-09-15 2022-09-13 0.376 52,807 -33,948 0.00% 19,880
2022-09-08 2022-09-06 0.345 86,755 +18,860 0.00% 29,900
2022-09-01 2022-08-30 0.403 67,895 -15,088 0.00% 27,360
2022-08-26 2022-08-24 0.392 82,983 +15,088 0.00% 32,560
2022-08-25 2022-08-23 0.429 67,895 -15,088 0.00% 29,160
2022-08-24 2022-08-22 0.429 82,983 +22,632 0.00% 35,640
2022-08-19 2022-08-17 0.424 60,351 +30,175 0.00% 25,600
2022-08-18 2022-08-16 0.541 30,176 -7,543 0.00% 16,320
2022-08-17 2022-08-15 0.387 37,719 +7,543 0.00% 14,600
2022-01-27 2022-01-25 1.739 30,176 -7,543 0.00% 52,481
2022-01-26 2022-01-24 1.729 37,719 +7,543 0.00% 65,199
2021-11-12 2021-11-10 1.336 30,176 -11,315 0.00% 40,321
2021-09-17 2021-09-15 0.753 41,491 -18,860 0.00% 31,240
2021-03-05 2021-03-03 0.700 60,351 +18,860 0.00% 42,240
2018-10-25 2018-10-23 0.355 41,491 -45,264 0.00% 14,740
2018-10-09 2018-10-05 0.212 86,755 -67,895 0.01% 18,400
2018-10-08 2018-10-04 0.200 154,650 -22,631 0.01% 30,996
2018-09-21 2018-09-19 0.162 177,281 +67,895 0.01% 28,764
2018-09-14 2018-09-12 0.179 109,386 +41,491 0.01% 19,604
2018-08-22 2018-08-20 0.233 67,895 +26,404 0.00% 15,840
2018-02-01 2018-01-30 0.615 41,491 +30,175 0.00% 25,520
2017-11-01 2017-10-30 0.636 11,316 -37,719 0.00% 7,200
2017-09-13 2017-09-11 0.424 49,035 -7,544 0.00% 20,800
2017-04-25 2017-04-21 0.551 56,579 -3,772 0.00% 31,200
2017-04-18 2017-04-12 0.541 60,351 +37,719 0.00% 32,640
2016-09-13 2016-09-09 0.636 22,632 -11,315 0.00% 14,400
2016-09-09 2016-09-07 0.608 33,947 +193 0.00% 20,637
2016-07-04 2016-06-29 0.608 33,754 -48,757 0.00% 20,520
2016-06-24 2016-06-22 0.619 82,511 +37,505 0.01% 51,040
2016-06-21 2016-06-17 0.661 45,006 -37,505 0.00% 29,760
2016-06-16 2016-06-14 0.683 82,511 -18,752 0.01% 56,320
2016-06-07 2016-06-03 0.725 101,263 +30,004 0.01% 73,440
2016-05-03 2016-04-28 0.832 71,259 -11,252 0.00% 59,280
2016-04-18 2016-04-14 0.789 82,511 -11,251 0.01% 65,120
2016-04-15 2016-04-13 0.747 93,762 +15,002 0.01% 70,000
2016-04-14 2016-04-12 0.757 78,760 +18,752 0.01% 59,640
2016-04-07 2016-04-05 0.832 60,008 +18,753 0.00% 49,920
2016-03-30 2016-03-24 0.875 41,255 +18,752 0.00% 36,080
2016-03-29 2016-03-23 0.917 22,503 +3,751 0.00% 20,640
2016-03-24 2016-03-22 0.939 18,752 -75,010 0.00% 17,600
2016-03-23 2016-03-21 0.896 93,762 -18,752 0.01% 84,000
2016-03-22 2016-03-18 0.832 112,514 +11,251 0.01% 93,600
2016-03-21 2016-03-17 0.843 101,263 +26,253 0.01% 85,320
2016-03-17 2016-03-15 0.875 75,010 -30,003 0.01% 65,600
2016-03-16 2016-03-14 0.811 105,013 -41,256 0.01% 85,120
2016-03-14 2016-03-10 0.853 146,269 0.01% 124,800

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