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 0.206 11,920 +0 0.01% 2,456
2025-10-13 2025-10-09 0.206 11,920 +0 0.01% 2,456
2025-10-10 2025-10-08 0.206 11,920 +0 0.01% 2,456
2025-10-09 2025-10-06 0.205 11,920 +0 0.01% 2,444
2025-10-08 2025-10-03 0.201 11,920 +0 0.01% 2,396
2025-10-06 2025-10-02 0.201 11,920 +0 0.01% 2,396
2025-10-03 2025-09-30 0.201 11,920 +0 0.01% 2,396
2025-10-02 2025-09-29 0.201 11,920 +0 0.01% 2,396
2025-09-30 2025-09-26 0.205 11,920 +0 0.01% 2,444
2025-09-29 2025-09-25 0.205 11,920 +0 0.01% 2,444
2025-09-26 2025-09-24 0.205 11,920 +0 0.01% 2,444
2025-09-25 2025-09-23 0.205 11,920 +0 0.01% 2,444
2025-09-24 2025-09-22 0.205 11,920 +0 0.01% 2,444
2025-09-23 2025-09-19 0.205 11,920 +0 0.01% 2,444
2025-09-22 2025-09-18 0.212 11,920 +0 0.01% 2,527
2025-09-19 2025-09-17 0.218 11,920 +0 0.01% 2,599
2025-09-18 2025-09-16 0.218 11,920 +0 0.01% 2,599
2025-09-17 2025-09-15 0.220 11,920 +0 0.01% 2,622
2025-09-16 2025-09-12 0.220 11,920 +0 0.01% 2,622
2025-09-15 2025-09-11 0.220 11,920 +0 0.01% 2,622
2025-09-12 2025-09-10 0.218 11,920 +0 0.01% 2,599
2025-09-11 2025-09-09 0.214 11,920 +0 0.01% 2,551
2025-09-10 2025-09-08 0.208 11,920 +0 0.01% 2,479
2025-09-09 2025-09-05 0.221 11,920 +0 0.01% 2,634
2025-09-08 2025-09-04 0.221 11,920 +0 0.01% 2,634
2025-09-05 2025-09-03 0.229 11,920 +0 0.01% 2,730
2025-09-04 2025-09-02 0.212 11,920 +0 0.01% 2,527
2025-09-03 2025-09-01 0.221 11,920 +10,000 0.01% 2,634
2025-01-03 2024-12-31 0.161 1,920 -100,000 0.00% 309
2021-10-08 2021-10-06 0.360 101,920 -26,000 0.04% 36,691
2021-09-13 2021-09-09 0.440 127,920 +16,000 0.06% 56,285
2021-09-06 2021-09-02 0.480 111,920 -10,000 0.05% 53,722
2021-08-13 2021-08-11 0.500 121,920 +10,000 0.05% 60,960
2021-08-12 2021-08-10 0.500 111,920 +10,000 0.05% 55,960
2021-08-11 2021-08-09 0.540 101,920 -10,000 0.04% 55,037
2021-07-28 2021-07-26 0.490 111,920 +10,000 0.05% 54,841
2021-07-21 2021-07-19 0.580 101,920 -10,000 0.04% 59,114
2021-07-19 2021-07-15 0.630 111,920 +2,000 0.05% 70,510
2021-07-16 2021-07-14 0.630 109,920 -20,000 0.05% 69,250
2021-06-30 2021-06-28 0.460 129,920 -18,000 0.06% 59,763
2021-06-28 2021-06-24 0.480 147,920 +10,000 0.06% 71,002
2021-06-25 2021-06-23 0.510 137,920 +10,000 0.06% 70,339
2021-06-24 2021-06-22 0.550 127,920 -12,000 0.06% 70,356
2021-06-23 2021-06-21 0.530 139,920 +37,600 0.06% 74,158
2017-04-20 2017-04-18 1.130 102,320 -10,000 0.04% 115,622
2017-04-19 2017-04-13 1.210 112,320 +10,000 0.05% 135,907
2016-12-02 2016-11-30 2.270 102,320 -20,000 0.04% 232,266
2016-11-28 2016-11-24 2.360 122,320 -2,000 0.05% 288,675
2016-11-22 2016-11-18 2.400 124,320 -2,000 0.05% 298,368
2016-10-14 2016-10-12 2.490 126,320 +4,000 0.05% 314,537
2016-09-21 2016-09-19 2.370 122,320 +80,000 0.05% 289,898
2016-08-16 2016-08-12 2.342 42,320 -14,593 0.06% 99,126
2016-07-27 2016-07-25 2.008 56,913 -5,379 0.06% 114,264
2016-07-25 2016-07-21 2.119 62,292 -18,290 0.06% 132,011
2016-05-03 2016-04-28 4.945 80,582 -3,228 0.08% 398,468
2016-04-25 2016-04-21 4.871 83,810 +1,076 0.08% 408,198
2016-04-19 2016-04-15 4.945 82,734 +2,152 0.08% 409,109
2016-03-30 2016-03-24 5.019 80,582 -1,614 0.08% 404,460
2016-03-29 2016-03-23 5.205 82,196 +1,614 0.08% 427,841
2016-03-14 2016-03-10 5.131 80,582 -1,076 0.08% 413,448
2016-03-08 2016-03-04 4.945 81,658 +1,076 0.08% 403,788
2016-01-27 2016-01-25 4.647 80,582 -1,076 0.08% 374,500
2016-01-18 2016-01-14 5.279 81,658 +1,076 0.08% 431,112
2016-01-13 2016-01-11 5.242 80,582 -807 0.08% 422,436
2016-01-08 2016-01-06 5.874 81,389 -1,076 0.08% 478,108
2015-12-29 2015-12-24 5.688 82,465 +1,076 0.08% 469,099
2015-12-21 2015-12-17 5.651 81,389 +59,710 0.08% 459,952
2015-12-17 2015-12-15 5.688 21,679 +807 0.08% 123,320
2015-11-17 2015-11-13 5.874 20,872 -4,303 0.08% 122,610
2015-11-16 2015-11-12 5.842 25,175 +16,624 0.10% 147,074
2015-11-13 2015-11-11 5.810 8,551 +4,957 0.03% 49,680
2015-11-12 2015-11-10 7.359 3,594 -1,549 0.01% 26,449
2015-11-11 2015-11-09 7.714 5,143 -3,098 0.02% 39,674
2015-11-06 2015-11-04 8.231 8,241 +3,098 0.03% 67,828
2015-11-04 2015-11-02 8.715 5,143 -3,098 0.02% 44,820
2015-11-03 2015-10-30 8.037 8,241 +3,718 0.03% 66,232
2015-10-28 2015-10-26 7.779 4,523 +929 0.02% 35,183
2015-10-12 2015-10-08 8.876 3,594 -929 0.01% 31,901
2015-10-09 2015-10-07 8.005 4,523 +929 0.02% 36,205
2015-09-17 2015-09-15 7.424 3,594 +1,859 0.01% 26,681
2015-09-10 2015-09-08 8.037 1,735 -620 0.01% 13,944
2015-09-09 2015-09-07 7.714 2,355 -1,549 0.01% 18,167
2015-08-24 2015-08-20 9.683 3,904 -2,168 0.01% 37,802
2015-08-21 2015-08-19 9.844 6,072 -620 0.02% 59,775
2015-08-20 2015-08-18 9.522 6,692 +1,239 0.02% 63,719
2015-07-13 2015-07-09 15.654 5,453 -619 0.02% 85,362
2015-07-08 2015-07-06 15.170 6,072 +619 0.02% 92,113
2015-06-29 2015-06-25 20.980 5,453 -619 0.02% 114,403
2015-06-25 2015-06-23 21.303 6,072 +619 0.02% 129,350
2015-06-24 2015-06-22 21.625 5,453 -310 0.02% 117,923
2015-06-18 2015-06-16 21.948 5,763 -619 0.02% 126,487
2015-06-17 2015-06-15 20.980 6,382 +619 0.02% 133,893
2015-06-15 2015-06-11 21.625 5,763 -619 0.02% 124,627
2015-06-12 2015-06-10 20.657 6,382 +929 0.02% 131,834
2015-06-10 2015-06-08 24.208 5,453 -1,549 0.02% 132,004
2015-06-09 2015-06-05 24.530 7,002 +620 0.03% 171,761
2015-06-08 2015-06-04 25.499 6,382 -620 0.02% 162,732
2015-06-04 2015-06-02 22.916 7,002 +310 0.03% 160,461
2015-05-22 2015-05-20 22.916 6,692 -10,224 0.02% 153,357
2015-05-04 2015-04-29 19.043 16,916 +1,549 0.06% 322,136
2015-04-27 2015-04-23 19.366 15,367 -1,239 0.06% 297,598
2015-04-24 2015-04-22 18.720 16,606 +1,239 0.06% 310,872
2015-04-14 2015-04-10 19.043 15,367 -620 0.06% 292,638
2015-04-13 2015-04-09 17.429 15,987 +620 0.06% 278,644
2015-04-10 2015-04-08 18.075 15,367 +929 0.06% 277,758
2015-04-09 2015-04-02 17.752 14,438 +3,718 0.06% 256,306
2015-02-06 2015-02-04 20.657 10,720 -310 0.05% 221,444
2015-01-27 2015-01-23 19.043 11,030 -619 0.05% 210,047
2015-01-23 2015-01-21 18.720 11,649 +619 0.05% 218,075
2015-01-13 2015-01-09 20.012 11,030 +2,293 0.05% 220,727
2014-12-30 2014-12-24 20.012 8,737 -1,859 0.04% 174,841
2014-12-23 2014-12-19 20.012 10,596 +310 0.04% 212,042
2014-12-18 2014-12-16 22.271 10,286 +1,549 0.04% 229,079
2014-12-15 2014-12-11 24.208 8,737 +2,169 0.04% 211,501
2014-12-12 2014-12-10 26.467 6,568 +310 0.03% 173,835
2014-12-11 2014-12-09 26.467 6,258 -936 0.03% 165,630
2014-12-08 2014-12-04 28.830 7,194 -846 0.02% 207,403
2014-12-05 2014-12-03 27.885 8,040 +846 0.02% 224,193
2014-12-03 2014-12-01 27.885 7,194 +1,439 0.02% 200,603
2014-12-02 2014-11-28 28.357 5,755 +677 0.02% 163,197
2014-11-25 2014-11-21 28.594 5,078 +1,016 0.02% 145,199
2014-11-24 2014-11-20 29.539 4,062 +846 0.01% 119,987
2014-11-06 2014-11-04 28.357 3,216 +2,116 0.01% 91,197
2014-08-15 2014-08-13 27.648 1,100 -847 0.00% 30,413
2014-07-23 2014-07-21 26.703 1,947 -423 0.01% 51,991
2014-06-20 2014-06-18 25.994 2,370 +423 0.01% 61,606
2013-12-27 2013-12-20 27.176 1,947 -1,100 0.01% 52,911
2013-12-23 2013-12-19 27.176 3,047 -169 0.01% 82,805
2013-12-20 2013-12-18 27.885 3,216 -4,232 0.01% 89,677
2013-12-16 2013-12-12 27.885 7,448 -846 0.02% 207,686
2013-12-12 2013-12-10 28.830 8,294 +846 0.03% 239,116
2013-12-10 2013-12-06 28.594 7,448 -1,269 0.02% 212,966
2013-12-06 2013-12-04 24.576 8,717 -423 0.03% 214,232
2013-11-25 2013-11-21 22.922 9,140 +423 0.03% 209,509
2013-11-20 2013-11-18 24.104 8,717 +4,231 0.03% 210,113
2013-11-18 2013-11-14 24.104 4,486 +1,270 0.01% 108,130
2013-11-15 2013-11-13 23.631 3,216 -846 0.01% 75,998
2013-10-18 2013-10-16 19.850 4,062 -1,270 0.01% 80,631
2013-10-16 2013-10-11 20.323 5,332 +846 0.02% 108,361
2013-10-10 2013-10-08 21.268 4,486 +847 0.01% 95,408
2013-09-19 2013-09-17 19.259 3,639 -67 0.01% 70,085
2013-09-12 2013-09-10 19.723 3,706 +1,293 0.01% 73,095
2013-09-05 2013-09-03 19.027 2,413 -1,293 0.01% 45,913
2013-08-06 2013-08-02 18.099 3,706 +1,293 0.01% 67,076
2013-05-30 2013-05-28 19.027 2,413 -59 0.01% 45,913
2013-03-07 2013-03-05 24.011 2,472 -2,208 0.01% 59,354
2013-03-06 2013-03-04 23.558 4,680 +1,766 0.01% 110,250
2013-01-25 2013-01-23 21.066 2,914 -1,324 0.01% 61,386
2013-01-04 2013-01-02 17.215 4,238 -883 0.01% 72,958
2012-10-19 2012-10-17 16.536 5,121 +1,324 0.02% 84,679
2012-09-20 2012-09-18 17.000 3,797 -98 0.01% 64,550
2012-05-30 2012-05-28 14.811 3,895 -112 0.01% 57,688
2012-04-11 2012-04-05 17.387 4,007 -3,168 0.01% 69,668
2012-02-15 2012-02-13 18.460 7,175 +1,771 0.02% 132,449
2012-02-06 2012-02-02 18.030 5,404 -932 0.02% 97,437
2012-01-31 2012-01-27 17.601 6,336 +2,329 0.02% 111,521
2011-07-15 2011-07-13 18.889 4,007 -465 0.01% 75,689
2011-07-14 2011-07-12 18.674 4,472 +465 0.01% 83,512
2011-06-08 2011-06-03 26.616 4,007 -279 0.01% 106,652
2011-06-02 2011-05-31 27.475 4,286 +279 0.01% 117,758
2011-05-24 2011-05-20 28.441 4,007 -196 0.01% 113,963
2011-05-19 2011-05-17 28.441 4,203 +977 0.01% 119,537
2011-04-21 2011-04-19 29.055 3,226 -488 0.01% 93,731
2011-04-20 2011-04-18 29.464 3,714 -489 0.01% 109,429
2011-04-12 2011-04-08 29.259 4,203 +489 0.01% 122,977
2011-04-11 2011-04-07 29.464 3,714 +488 0.01% 109,429
2011-03-18 2011-03-16 27.009 3,226 -293 0.01% 87,130
2011-03-17 2011-03-15 26.599 3,519 +293 0.01% 93,603
2011-03-10 2011-03-08 28.646 3,226 -293 0.01% 92,411
2011-03-07 2011-03-03 27.623 3,519 +293 0.01% 97,204
2011-02-09 2011-02-07 29.464 3,226 +489 0.01% 95,051
2011-01-18 2011-01-14 32.738 2,737 -977 0.01% 89,603
2011-01-13 2011-01-11 31.306 3,714 +488 0.01% 116,269
2010-12-23 2010-12-21 28.236 3,226 -1,466 0.01% 91,090
2010-12-21 2010-12-17 28.032 4,692 +782 0.01% 131,525
2010-12-20 2010-12-16 28.236 3,910 +1,466 0.01% 110,404
2010-12-16 2010-12-14 30.282 2,444 -488 0.01% 74,010
2010-12-15 2010-12-13 30.487 2,932 +488 0.01% 89,388
2010-12-01 2010-11-29 31.919 2,444 +489 0.01% 78,011
2010-11-15 2010-11-11 37.444 1,955 +978 0.01% 73,203
2010-11-11 2010-11-09 37.853 977 -489 0.00% 36,982
2010-11-09 2010-11-05 36.421 1,466 -98 0.00% 53,393
2010-11-05 2010-11-03 39.490 1,564 +98 0.00% 61,762
2010-11-03 2010-11-01 32.329 1,466 -196 0.00% 47,394
2010-10-21 2010-10-19 30.692 1,662 +196 0.00% 51,010
2010-10-19 2010-10-15 28.441 1,466 +977 0.00% 41,694
2010-10-08 2010-10-06 28.850 489 +489 0.00% 14,108
2010-09-21 2010-09-17 28.127 0 -498
2010-09-20 2010-09-16 27.725 498 +498 0.00% 13,807
2010-09-15 2010-09-13 28.328 0 -995
2010-09-13 2010-09-09 26.318 995 +995 0.00% 26,187
2010-09-10 2010-09-08 26.720 0 -498
2010-09-09 2010-09-07 25.515 498 +498 0.00% 12,706
2010-09-08 2010-09-06 24.912 0 -4,977
2010-07-12 2010-07-08 21.296 4,977 -996 0.01% 105,990
2010-07-08 2010-07-06 20.492 5,973 +996 0.02% 122,400
2010-06-10 2010-06-08 21.187 4,977 -215 0.01% 105,448
2010-05-20 2010-05-18 21.765 5,192 -519 0.01% 113,004
2010-05-04 2010-04-30 22.921 5,711 -1,038 0.01% 130,900
2010-05-03 2010-04-29 22.535 6,749 -1,039 0.02% 152,091
2010-04-30 2010-04-28 22.728 7,788 +519 0.02% 177,006
2010-04-28 2010-04-26 23.113 7,269 +5,192 0.02% 168,010
2010-04-26 2010-04-22 22.343 2,077 +2,077 0.01% 46,406
2009-11-27 2009-11-25 22.728 0 -1,038
2009-10-09 2009-10-07 13.493 1,038 -29 0.00% 14,006
2009-08-04 2009-07-31 12.931 1,067 -2,668 0.00% 13,797
2009-07-29 2009-07-27 12.181 3,735 +2,668 0.01% 45,497
2009-06-18 2009-06-16 11.806 1,067 -534 0.00% 12,598
2009-06-12 2009-06-10 12.284 1,601 -84 0.00% 19,667
2009-06-08 2009-06-04 12.106 1,685 +562 0.00% 20,399
2008-10-22 2008-10-20 7.744 1,123 -1,685 0.00% 8,697
2008-10-09 2008-10-06 7.923 2,808 -95 0.01% 22,246
2008-06-06 2008-06-04 11.272 2,903 -158 0.01% 32,723
2007-10-09 2007-10-05 10.537 3,061 -1,836 0.01% 32,254
2007-10-08 2007-10-04 10.218 4,897 -1,993 0.01% 50,036
2007-10-03 2007-09-28 10.218 6,890 +1,879 0.02% 70,400
2007-10-02 2007-09-27 10.537 5,011 +626 0.01% 52,801
2007-06-26 2007-06-22 15.965 4,385 0.01% 70,007

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