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 0.128 192,000 +0 0.01% 24,576
2025-10-13 2025-10-09 0.128 192,000 +0 0.01% 24,576
2025-10-10 2025-10-08 0.128 192,000 +0 0.01% 24,576
2025-10-09 2025-10-06 0.128 192,000 +0 0.01% 24,576
2025-10-08 2025-10-03 0.128 192,000 +0 0.01% 24,576
2025-10-06 2025-10-02 0.125 192,000 +0 0.01% 24,000
2025-10-03 2025-09-30 0.126 192,000 +0 0.01% 24,192
2025-10-02 2025-09-29 0.138 192,000 +0 0.01% 26,496
2025-09-30 2025-09-26 0.122 192,000 +0 0.01% 23,424
2025-09-29 2025-09-25 0.120 192,000 +0 0.01% 23,040
2025-09-26 2025-09-24 0.121 192,000 +0 0.01% 23,232
2025-09-25 2025-09-23 0.121 192,000 +0 0.01% 23,232
2025-09-24 2025-09-22 0.121 192,000 +0 0.01% 23,232
2025-09-23 2025-09-19 0.121 192,000 +0 0.01% 23,232
2025-09-22 2025-09-18 0.121 192,000 +0 0.01% 23,232
2025-09-19 2025-09-17 0.124 192,000 +0 0.01% 23,808
2025-09-18 2025-09-16 0.119 192,000 +0 0.01% 22,848
2025-09-17 2025-09-15 0.119 192,000 +0 0.01% 22,848
2025-09-16 2025-09-12 0.119 192,000 +0 0.01% 22,848
2025-09-15 2025-09-11 0.121 192,000 +0 0.01% 23,232
2025-09-12 2025-09-10 0.124 192,000 +0 0.01% 23,808
2025-09-11 2025-09-09 0.135 192,000 +0 0.01% 25,920
2025-09-10 2025-09-08 0.136 192,000 +0 0.01% 26,112
2025-09-09 2025-09-05 0.130 192,000 +0 0.01% 24,960
2025-09-08 2025-09-04 0.130 192,000 +0 0.01% 24,960
2025-09-05 2025-09-03 0.136 192,000 +0 0.01% 26,112
2025-09-04 2025-09-02 0.138 192,000 +0 0.01% 26,496
2025-09-03 2025-09-01 0.135 192,000 +0 0.01% 25,920
2025-09-02 2025-08-29 0.140 192,000 +0 0.01% 26,880
2025-09-01 2025-08-28 0.132 192,000 +0 0.01% 25,344
2025-08-29 2025-08-27 0.143 192,000 +0 0.01% 27,456
2025-08-28 2025-08-26 0.138 192,000 +0 0.01% 26,496
2025-08-27 2025-08-25 0.138 192,000 +0 0.01% 26,496
2025-08-26 2025-08-22 0.141 192,000 +0 0.01% 27,072
2025-08-25 2025-08-21 0.141 192,000 +0 0.01% 27,072
2025-08-22 2025-08-20 0.141 192,000 +0 0.01% 27,072
2025-08-21 2025-08-19 0.141 192,000 +0 0.01% 27,072
2025-08-20 2025-08-18 0.147 192,000 +0 0.01% 28,224
2025-08-19 2025-08-15 0.147 192,000 +0 0.01% 28,224
2025-08-18 2025-08-14 0.144 192,000 +0 0.01% 27,648
2025-08-15 2025-08-13 0.137 192,000 +0 0.01% 26,304
2025-08-14 2025-08-12 0.137 192,000 +0 0.01% 26,304
2025-08-13 2025-08-11 0.137 192,000 +0 0.01% 26,304
2025-08-12 2025-08-08 0.137 192,000 +0 0.01% 26,304
2025-08-11 2025-08-07 0.137 192,000 +0 0.01% 26,304
2025-08-08 2025-08-06 0.141 192,000 +0 0.01% 27,072
2025-08-07 2025-08-05 0.144 192,000 +0 0.01% 27,648
2025-08-06 2025-08-04 0.149 192,000 +0 0.01% 28,608
2025-08-05 2025-08-01 0.148 192,000 +0 0.01% 28,416
2025-08-04 2025-07-31 0.152 192,000 +0 0.01% 29,184
2025-08-01 2025-07-30 0.155 192,000 +0 0.01% 29,760
2025-07-31 2025-07-29 0.143 192,000 +0 0.01% 27,456
2025-07-30 2025-07-28 0.140 192,000 +0 0.01% 26,880
2025-07-29 2025-07-25 0.139 192,000 +0 0.01% 26,688
2025-07-28 2025-07-24 0.150 192,000 -80,000 0.01% 28,800
2025-05-22 2025-05-20 0.088 272,000 -104,000 0.02% 23,936
2025-05-07 2025-05-02 0.090 376,000 +104,000 0.02% 33,840
2025-02-18 2025-02-14 0.088 272,000 -120,000 0.02% 23,936
2024-05-14 2024-05-10 0.108 392,000 +80,000 0.03% 42,336
2024-04-29 2024-04-25 0.082 312,000 -96,000 0.02% 25,584
2024-04-25 2024-04-23 0.082 408,000 -112,000 0.03% 33,456
2024-04-15 2024-04-11 0.084 520,000 -32,000 0.03% 43,680
2024-04-09 2024-04-05 0.084 552,000 -8,000 0.04% 46,368
2024-03-01 2024-02-28 0.088 560,000 +240,000 0.04% 49,280
2023-08-08 2023-08-04 0.144 320,000 +8,000 0.02% 46,080
2022-06-16 2022-06-14 0.208 312,000 -152,000 0.02% 64,896
2022-01-06 2022-01-04 0.195 464,000 -80,000 0.03% 90,480
2021-12-06 2021-12-02 0.140 544,000 -32,000 0.04% 76,160
2021-11-30 2021-11-26 0.134 576,000 +32,000 0.04% 77,184
2021-11-25 2021-11-23 0.134 544,000 +80,000 0.04% 72,896
2021-11-23 2021-11-19 0.151 464,000 -80,000 0.03% 70,064
2021-11-22 2021-11-18 0.148 544,000 +80,000 0.04% 80,512
2021-08-31 2021-08-27 0.305 464,000 +104,000 0.03% 141,520
2021-08-30 2021-08-26 0.330 360,000 -80,000 0.02% 118,800
2021-08-12 2021-08-10 0.265 440,000 +40,000 0.03% 116,600
2021-08-02 2021-07-29 0.275 400,000 +176,000 0.03% 110,000
2021-07-30 2021-07-28 0.410 224,000 -104,000 0.02% 91,840
2021-07-20 2021-07-16 0.335 328,000 +64,000 0.02% 109,880
2021-07-15 2021-07-13 0.345 264,000 +40,000 0.02% 91,080
2021-07-13 2021-07-09 0.360 224,000 +64,000 0.02% 80,640
2021-07-08 2021-07-06 0.315 160,000 -16,000 0.01% 50,400
2021-07-07 2021-07-05 0.405 176,000 -112,000 0.01% 71,280
2021-07-06 2021-07-02 0.340 288,000 +56,000 0.02% 97,920
2021-06-15 2021-06-10 0.241 232,000 -16,000 0.02% 55,912
2021-06-04 2021-06-02 0.260 248,000 -8,000 0.02% 64,480
2021-05-11 2021-05-07 0.305 256,000 +32,000 0.02% 78,080
2021-05-10 2021-05-06 0.295 224,000 -40,000 0.02% 66,080
2021-05-07 2021-05-05 0.300 264,000 +48,000 0.02% 79,200
2021-05-06 2021-05-04 0.340 216,000 +24,000 0.02% 73,440
2021-05-05 2021-05-03 0.320 192,000 +24,000 0.01% 61,440
2021-05-03 2021-04-29 0.285 168,000 -40,000 0.01% 47,880
2021-04-07 2021-03-31 0.195 208,000 +80,000 0.01% 40,560
2021-03-31 2021-03-29 0.200 128,000 -40,000 0.01% 25,600
2021-03-25 2021-03-23 0.202 168,000 -56,000 0.01% 33,936
2021-03-22 2021-03-18 0.221 224,000 -40,000 0.02% 49,504
2021-03-19 2021-03-17 0.180 264,000 +16,000 0.02% 47,520
2021-03-08 2021-03-04 0.209 248,000 +24,000 0.02% 51,832
2021-03-05 2021-03-03 0.202 224,000 +16,000 0.02% 45,248
2021-03-03 2021-03-01 0.130 208,000 -248,000 0.01% 27,040
2021-02-26 2021-02-24 0.103 456,000 +40,000 0.03% 46,968
2021-02-25 2021-02-23 0.100 416,000 +56,000 0.03% 41,600
2019-11-14 2019-11-12 0.112 360,000 +80,000 0.03% 40,320
2019-11-12 2019-11-08 0.130 280,000 -192,000 0.02% 36,400
2019-09-27 2019-09-25 0.098 472,000 +80,000 0.03% 46,256
2019-09-24 2019-09-20 0.120 392,000 -80,000 0.03% 47,040
2019-09-10 2019-09-06 0.093 472,000 +80,000 0.03% 43,896
2019-08-22 2019-08-20 0.102 392,000 +160,000 0.03% 39,984
2019-08-05 2019-08-01 0.119 232,000 +104,000 0.02% 27,608
2019-08-02 2019-07-31 0.136 128,000 -104,000 0.01% 17,408
2019-05-27 2019-05-23 0.174 232,000 -160,000 0.02% 40,368
2019-05-24 2019-05-22 0.142 392,000 +80,000 0.03% 55,664
2019-04-16 2019-04-12 0.137 312,000 +80,000 0.02% 42,744
2019-03-11 2019-03-07 0.158 232,000 -80,000 0.02% 36,656
2018-10-22 2018-10-18 0.115 312,000 +48,000 0.02% 35,880
2018-10-03 2018-09-28 0.147 264,000 +80,000 0.02% 38,808
2017-11-27 2017-11-23 0.220 184,000 -152,000 0.01% 40,480
2017-09-15 2017-09-13 0.260 336,000 -104,000 0.02% 87,360
2017-09-14 2017-09-12 0.255 440,000 -56,000 0.03% 112,200
2017-09-11 2017-09-07 0.260 496,000 +56,000 0.04% 128,960
2017-09-08 2017-09-06 0.265 440,000 -56,000 0.03% 116,600
2017-09-04 2017-08-31 0.255 496,000 -16,000 0.04% 126,480
2017-08-30 2017-08-28 0.230 512,000 +104,000 0.04% 117,760
2017-08-24 2017-08-21 0.198 408,000 +40,000 0.03% 80,784
2017-08-15 2017-08-11 0.215 368,000 +16,000 0.03% 79,120
2017-07-25 2017-07-21 0.240 352,000 +56,000 0.03% 84,480
2017-07-04 2017-06-30 0.265 296,000 -40,000 0.02% 78,440
2017-07-03 2017-06-29 0.265 336,000 -40,000 0.02% 89,040
2017-06-30 2017-06-28 0.255 376,000 +80,000 0.03% 95,880
2017-06-28 2017-06-26 0.280 296,000 -16,000 0.02% 82,880
2017-06-27 2017-06-23 0.265 312,000 -192,000 0.02% 82,680
2017-06-13 2017-06-09 0.228 504,000 +48,000 0.04% 114,912
2017-05-09 2017-05-05 0.250 456,000 -96,000 0.03% 114,000
2017-04-21 2017-04-19 0.260 552,000 -40,000 0.04% 143,520
2017-03-16 2017-03-14 0.285 592,000 -40,000 0.04% 168,720
2017-03-03 2017-03-01 0.290 632,000 -120,000 0.05% 183,280
2017-03-01 2017-02-27 0.295 752,000 -40,000 0.05% 221,840
2017-02-28 2017-02-24 0.290 792,000 +200,000 0.06% 229,680
2017-02-27 2017-02-23 0.270 592,000 -112,000 0.04% 159,840
2017-02-24 2017-02-22 0.260 704,000 -104,000 0.05% 183,040
2017-02-03 2017-02-01 0.270 808,000 -200,000 0.06% 218,160
2017-02-02 2017-01-27 0.275 1,008,000 -96,000 0.07% 277,200
2017-02-01 2017-01-25 0.250 1,104,000 -16,000 0.08% 276,000
2016-12-12 2016-12-08 0.275 1,120,000 -96,000 0.08% 308,000
2016-12-09 2016-12-07 0.270 1,216,000 -96,000 0.09% 328,320
2016-11-21 2016-11-17 0.260 1,312,000 -664,000 0.09% 341,120
2016-11-18 2016-11-16 0.255 1,976,000 -176,000 0.14% 503,880
2016-11-04 2016-11-02 0.243 2,152,000 +80,000 0.15% 522,936
2016-09-27 2016-09-23 0.246 2,072,000 +96,000 0.15% 509,712
2016-09-12 2016-09-08 0.255 1,976,000 +232,000 0.14% 503,880
2016-09-09 2016-09-07 0.245 1,744,000 +32,000 0.12% 427,280
2016-08-25 2016-08-23 0.240 1,712,000 -48,000 0.12% 410,880
2016-08-24 2016-08-22 0.240 1,760,000 -40,000 0.13% 422,400
2016-08-10 2016-08-08 0.244 1,800,000 +40,000 0.13% 439,200
2016-08-09 2016-08-05 0.234 1,760,000 +160,000 0.13% 411,840
2016-08-08 2016-08-04 0.240 1,600,000 +408,000 0.11% 384,000
2016-08-05 2016-08-03 0.234 1,192,000 +80,000 0.09% 278,928
2016-08-03 2016-07-29 0.244 1,112,000 +96,000 0.08% 271,328
2016-08-01 2016-07-28 0.270 1,016,000 +8,000 0.07% 274,320
2016-07-28 2016-07-26 0.280 1,008,000 +96,000 0.07% 282,240
2016-07-26 2016-07-22 0.275 912,000 -96,000 0.07% 250,800
2016-07-25 2016-07-21 0.270 1,008,000 +40,000 0.07% 272,160
2016-07-21 2016-07-19 0.280 968,000 -96,000 0.07% 271,040
2016-07-19 2016-07-15 0.280 1,064,000 +72,000 0.08% 297,920
2016-07-18 2016-07-14 0.290 992,000 -712,000 0.07% 287,680
2016-07-15 2016-07-13 0.270 1,704,000 +728,000 0.12% 460,080
2016-07-14 2016-07-12 0.285 976,000 +128,000 0.07% 278,160
2016-07-13 2016-07-11 0.305 848,000 +232,000 0.06% 258,640
2016-07-12 2016-07-08 0.310 616,000 -280,000 0.04% 190,960
2016-07-11 2016-07-07 0.300 896,000 +152,000 0.06% 268,800
2016-07-08 2016-07-06 0.320 744,000 0.05% 238,080

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