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 0.138 76,000 +0 0.01% 10,488
2025-10-13 2025-10-09 0.139 76,000 +0 0.01% 10,564
2025-10-10 2025-10-08 0.140 76,000 +0 0.01% 10,640
2025-10-09 2025-10-06 0.142 76,000 +0 0.01% 10,792
2025-10-08 2025-10-03 0.142 76,000 +0 0.01% 10,792
2025-10-06 2025-10-02 0.143 76,000 +0 0.01% 10,868
2025-10-03 2025-09-30 0.146 76,000 +0 0.01% 11,096
2025-10-02 2025-09-29 0.146 76,000 +0 0.01% 11,096
2025-09-30 2025-09-26 0.146 76,000 +0 0.01% 11,096
2025-09-29 2025-09-25 0.146 76,000 -46,000 0.01% 11,096
2025-09-05 2025-09-03 0.130 122,000 +20,000 0.02% 15,860
2025-06-16 2025-06-12 0.130 102,000 +26,000 0.02% 13,260
2022-04-22 2022-04-20 0.380 76,000 -4,000 0.01% 28,880
2020-10-12 2020-10-08 0.460 80,000 +3,516 0.01% 36,818
2020-05-05 2020-04-29 0.473 76,484 +340 0.01% 36,161
2020-03-16 2020-03-12 0.520 76,144 -951,794 0.01% 39,600
2020-01-06 2020-01-02 0.735 1,027,938 +951,794 0.17% 756,000
2019-04-16 2019-04-12 1.190 76,144 +12,970 0.01% 90,639
2019-04-12 2019-04-10 1.228 63,174 +23,690 0.01% 77,600
2018-09-06 2018-09-04 1.031 39,484 +1,185 0.01% 40,722
2018-04-19 2018-04-17 1.450 38,299 +2,082 0.01% 55,518
2018-03-05 2018-03-01 1.422 36,217 +7,243 0.01% 51,500
2018-02-02 2018-01-31 1.684 28,974 -7,243 0.01% 48,801
2017-09-15 2017-09-13 1.367 36,217 -14,487 0.01% 49,500
2017-09-13 2017-09-11 1.187 50,704 -14,487 0.01% 60,200
2017-09-12 2017-09-08 1.201 65,191 +14,487 0.01% 78,300
2017-09-11 2017-09-07 1.118 50,704 +14,487 0.01% 56,700
2017-08-09 2017-08-07 1.247 36,217 +1,725 0.01% 45,150
2017-06-06 2017-06-02 1.580 34,492 +6,898 0.01% 54,499
2017-05-19 2017-05-17 1.797 27,594 +13,797 0.01% 49,600
2017-05-04 2017-04-28 9.137 13,797 +7,427 0.01% 126,064
2017-04-19 2017-04-13 8.289 6,370 +3,185 0.01% 52,803
2017-04-13 2017-04-11 8.415 3,185 -3,185 0.00% 26,801
2017-03-23 2017-03-21 8.101 6,370 +3,185 0.01% 51,603
2017-03-20 2017-03-16 8.321 3,185 -3,185 0.00% 26,501
2017-03-10 2017-03-08 8.132 6,370 +3,185 0.01% 51,803
2017-03-07 2017-03-03 8.258 3,185 +3,185 0.00% 26,301
2017-03-03 2017-03-01 8.540 0 -3,185
2017-02-24 2017-02-22 6.719 3,185 -3,185 0.00% 21,401
2017-01-23 2017-01-19 6.280 6,370 +3,185 0.01% 40,002
2017-01-12 2017-01-10 6.939 3,185 -6,370 0.00% 22,101
2016-12-28 2016-12-22 5.997 9,555 -3,184 0.01% 57,303
2016-12-12 2016-12-08 5.997 12,739 -1,274 0.02% 76,398
2016-11-11 2016-11-09 5.966 14,013 -3,185 0.02% 83,598
2016-10-27 2016-10-25 6.154 17,198 -4,459 0.02% 105,839
2016-10-26 2016-10-24 6.311 21,657 -7,007 0.03% 136,681
2016-10-24 2016-10-19 6.029 28,664 -1,910 0.04% 172,803
2016-10-20 2016-10-18 6.060 30,574 +6,369 0.04% 185,277
2016-10-14 2016-10-12 5.872 24,205 -1,911 0.03% 142,121
2016-10-13 2016-10-11 5.966 26,116 +1,911 0.04% 155,802
2016-09-21 2016-09-19 6.468 24,205 +3,185 0.03% 156,562
2016-09-20 2016-09-15 6.405 21,020 -637 0.03% 134,641
2016-09-19 2016-09-14 6.562 21,657 -3,185 0.03% 142,121
2016-09-14 2016-09-12 6.280 24,842 +1,274 0.03% 156,002
2016-09-13 2016-09-09 6.562 23,568 +1,911 0.03% 154,661
2016-09-12 2016-09-08 6.657 21,657 +5,096 0.03% 144,161
2016-09-08 2016-09-06 7.253 16,561 -7,644 0.02% 120,119
2016-09-05 2016-09-01 5.840 24,205 -6,369 0.03% 141,361
2016-08-29 2016-08-25 6.280 30,574 +6,369 0.04% 191,997
2016-08-26 2016-08-24 6.405 24,205 +3,185 0.03% 155,042
2016-08-24 2016-08-22 6.657 21,020 +3,185 0.03% 139,921
2016-08-22 2016-08-18 7.128 17,835 -3,185 0.02% 127,119
2016-08-19 2016-08-17 7.253 21,020 -8,280 0.03% 152,461
2016-08-18 2016-08-16 7.065 29,300 +10,191 0.04% 206,997
2016-08-17 2016-08-15 7.787 19,109 +3,822 0.03% 148,800
2016-08-16 2016-08-12 8.415 15,287 -4,459 0.02% 128,638
2016-08-15 2016-08-11 8.132 19,746 +8,281 0.03% 160,580
2016-08-12 2016-08-10 8.823 11,465 +5,095 0.02% 101,156
2016-08-09 2016-08-05 9.294 6,370 +3,185 0.01% 59,203
2016-08-08 2016-08-04 9.577 3,185 +637 0.00% 30,502
2016-08-04 2016-08-01 9.106 2,548 -1,274 0.00% 23,201
2016-08-03 2016-07-29 9.263 3,822 +1,274 0.01% 35,402
2016-08-01 2016-07-28 10.079 2,548 -5,096 0.00% 25,681
2016-07-29 2016-07-27 9.545 7,644 +3,185 0.01% 72,964
2016-07-28 2016-07-26 9.671 4,459 -1,274 0.01% 43,122
2016-07-27 2016-07-25 9.639 5,733 +5,096 0.01% 55,263
2016-07-26 2016-07-22 10.142 637 -4,459 0.00% 6,460
2016-07-25 2016-07-21 9.420 5,096 -5,095 0.01% 48,002
2016-07-22 2016-07-20 8.760 10,191 +10,191 0.01% 89,276
2016-07-18 2016-07-14 8.572 0 -16,561
2016-07-15 2016-07-13 5.652 16,561 0.02% 93,599

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