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 0.920 232,000 +0 0.04% 213,440
2025-10-13 2025-10-09 0.960 232,000 +0 0.04% 222,720
2025-10-10 2025-10-08 0.980 232,000 +0 0.04% 227,360
2025-10-09 2025-10-06 0.980 232,000 +0 0.04% 227,360
2025-10-08 2025-10-03 0.950 232,000 +0 0.04% 220,400
2025-10-06 2025-10-02 0.950 232,000 +0 0.04% 220,400
2025-10-03 2025-09-30 0.950 232,000 +0 0.04% 220,400
2025-10-02 2025-09-29 0.950 232,000 +0 0.04% 220,400
2025-09-30 2025-09-26 0.950 232,000 +0 0.04% 220,400
2025-09-29 2025-09-25 0.950 232,000 +0 0.04% 220,400
2025-09-26 2025-09-24 0.980 232,000 +0 0.04% 227,360
2025-09-25 2025-09-23 0.980 232,000 +0 0.04% 227,360
2025-09-24 2025-09-22 0.980 232,000 +0 0.04% 227,360
2025-09-23 2025-09-19 0.970 232,000 +0 0.04% 225,040
2025-09-22 2025-09-18 1.000 232,000 +0 0.04% 232,000
2025-09-19 2025-09-17 0.980 232,000 +40,000 0.04% 227,360
2025-09-18 2025-09-16 1.010 192,000 +30,000 0.03% 193,920
2025-09-15 2025-09-11 1.070 162,000 +10,000 0.02% 173,340
2025-09-02 2025-08-29 1.114 152,000 +3,286 0.02% 169,341
2025-09-01 2025-08-28 1.124 148,714 +9,784 0.02% 167,201
2025-08-28 2025-08-26 1.114 138,930 +39,135 0.02% 154,780
2025-08-26 2025-08-22 1.206 99,795 +9,784 0.02% 120,360
2025-08-21 2025-08-19 1.135 90,011 -78,270 0.01% 102,120
2025-08-13 2025-08-11 0.899 168,281 +19,567 0.03% 151,360
2025-08-12 2025-08-08 0.889 148,714 -19,567 0.02% 132,240
2025-08-04 2025-07-31 0.951 168,281 -19,568 0.03% 159,960
2025-07-29 2025-07-25 0.848 187,849 -19,567 0.03% 159,360
2025-07-09 2025-07-07 0.613 207,416 -19,568 0.03% 127,200
2025-06-16 2025-06-12 0.496 226,984 -9,784 0.04% 112,520
2025-05-27 2025-05-23 0.453 236,768 +9,584 0.04% 107,189
2025-05-09 2025-05-07 0.437 227,184 -18,776 0.04% 99,220
2025-05-06 2025-04-30 0.399 245,960 +18,776 0.04% 98,250
2025-03-24 2025-03-20 0.522 227,184 -28,163 0.04% 118,580
2025-03-04 2025-02-28 0.415 255,347 -28,164 0.04% 106,080
2025-02-14 2025-02-12 0.421 283,511 +28,164 0.05% 119,290
2025-02-05 2025-02-03 0.426 255,347 +18,775 0.04% 108,800
2024-11-26 2024-11-22 0.426 236,572 -18,775 0.04% 100,800
2024-11-19 2024-11-15 0.431 255,347 -18,776 0.04% 110,160
2024-11-07 2024-11-05 0.437 274,123 +18,776 0.04% 119,720
2024-10-18 2024-10-16 0.437 255,347 +28,163 0.04% 111,520
2024-10-09 2024-10-07 0.543 227,184 -28,163 0.04% 123,420
2024-09-26 2024-09-24 0.421 255,347 +28,163 0.04% 107,440
2024-09-03 2024-08-30 0.476 227,184 +8,453 0.04% 108,082
2024-08-28 2024-08-26 0.481 218,731 -18,077 0.04% 105,270
2024-08-26 2024-08-22 0.481 236,808 -18,077 0.04% 113,970
2024-05-28 2024-05-24 0.537 254,885 +8,049 0.04% 136,862
2024-05-21 2024-05-17 0.566 246,836 -17,506 0.04% 139,590
2024-04-26 2024-04-24 0.434 264,342 +17,506 0.05% 114,760
2024-02-02 2024-01-31 0.457 246,836 -17,506 0.04% 112,800
2024-02-01 2024-01-30 0.457 264,342 -8,753 0.05% 120,800
2024-01-19 2024-01-17 0.446 273,095 -17,506 0.05% 121,680
2024-01-17 2024-01-15 0.457 290,601 -26,259 0.05% 132,800
2023-09-14 2023-09-12 0.457 316,860 +35,012 0.06% 144,800
2023-09-05 2023-08-31 0.500 281,848 +8,290 0.05% 140,997
2023-07-18 2023-07-13 0.447 273,558 -13,593 0.05% 122,360
2023-06-09 2023-06-07 0.430 287,151 -16,991 0.05% 123,370
2023-06-06 2023-06-02 0.418 304,142 -3,398 0.05% 127,090
2023-06-02 2023-05-31 0.383 307,540 +33,982 0.06% 117,650
2023-04-27 2023-04-25 0.530 273,558 -11,894 0.05% 144,900
2023-04-13 2023-04-11 0.530 285,452 -42,478 0.05% 151,200
2023-04-12 2023-04-06 0.494 327,930 +42,478 0.06% 162,120
2023-03-29 2023-03-27 0.518 285,452 -33,982 0.05% 147,840
2023-03-13 2023-03-09 0.506 319,434 +33,982 0.06% 161,680
2023-03-03 2023-03-01 0.541 285,452 +13,593 0.05% 154,560
2023-02-10 2023-02-08 0.659 271,859 -11,894 0.05% 179,200
2023-02-09 2023-02-07 0.659 283,753 +11,894 0.05% 187,040
2023-01-31 2023-01-27 0.694 271,859 +25,487 0.05% 188,800
2023-01-30 2023-01-26 0.694 246,372 +16,991 0.04% 171,100
2023-01-06 2023-01-04 0.812 229,381 -33,982 0.04% 186,300
2023-01-05 2023-01-03 0.765 263,363 +33,982 0.05% 201,500
2022-12-30 2022-12-28 0.812 229,381 -25,487 0.04% 186,300
2022-12-23 2022-12-21 0.671 254,868 +16,991 0.05% 171,000
2022-12-14 2022-12-12 0.812 237,877 -16,991 0.04% 193,200
2022-11-23 2022-11-21 0.694 254,868 +8,496 0.05% 177,000
2022-11-22 2022-11-18 0.718 246,372 +1,699 0.04% 176,900
2022-11-18 2022-11-16 0.800 244,673 +15,292 0.04% 195,840
2022-10-18 2022-10-14 0.471 229,381 -11,894 0.04% 108,000
2022-09-06 2022-09-02 0.621 241,275 +12,437 0.04% 149,717
2022-09-01 2022-08-30 0.633 228,838 +16,115 0.04% 144,840
2022-08-16 2022-08-12 0.658 212,723 +11,281 0.04% 139,920
2022-06-06 2022-06-01 0.906 201,442 +16,115 0.04% 182,500
2022-05-27 2022-05-25 0.926 185,327 +6,435 0.04% 171,557
2022-01-12 2022-01-10 1.247 178,892 +7,778 0.04% 223,100
2022-01-06 2022-01-04 1.311 171,114 +7,778 0.03% 224,400
2021-12-06 2021-12-02 1.389 163,336 +31,112 0.03% 226,800
2021-12-03 2021-12-01 1.543 132,224 +7,778 0.03% 204,000
2021-12-02 2021-11-30 1.530 124,446 +15,555 0.02% 190,399
2021-11-30 2021-11-26 1.491 108,891 -45,111 0.02% 162,401
2021-11-29 2021-11-25 1.157 154,002 -15,556 0.03% 178,200
2021-11-18 2021-11-16 1.119 169,558 +15,556 0.03% 189,660
2021-10-28 2021-10-26 1.157 154,002 +7,778 0.03% 178,200
2021-10-19 2021-10-15 1.247 146,224 +7,777 0.03% 182,359
2021-09-17 2021-09-15 1.401 138,447 -1,555 0.03% 194,021
2021-09-09 2021-09-07 1.517 140,002 -31,112 0.03% 212,400
2021-09-07 2021-09-03 1.556 171,114 +2,852 0.03% 266,238
2021-08-26 2021-08-24 1.425 168,262 -7,648 0.03% 239,800
2021-08-25 2021-08-23 1.399 175,910 -22,945 0.04% 246,100
2021-08-24 2021-08-20 1.321 198,855 +15,297 0.04% 262,600
2021-08-23 2021-08-19 1.386 183,558 -7,649 0.04% 254,400
2021-08-20 2021-08-18 1.451 191,207 -7,648 0.04% 277,501
2021-08-19 2021-08-17 1.477 198,855 +42,830 0.04% 293,800
2021-08-18 2021-08-16 1.543 156,025 +3,060 0.03% 240,721
2021-08-12 2021-08-10 1.608 152,965 -7,649 0.03% 246,000
2021-08-11 2021-08-09 1.543 160,614 +15,297 0.03% 247,801
2021-08-10 2021-08-06 1.621 145,317 +15,297 0.03% 235,600
2021-08-06 2021-08-04 1.713 130,020 -38,242 0.03% 222,699
2021-08-05 2021-08-03 1.608 168,262 +7,648 0.03% 270,600
2021-08-03 2021-07-30 1.700 160,614 +30,594 0.03% 273,001
2021-08-02 2021-07-29 1.765 130,020 -7,649 0.03% 229,499
2021-07-30 2021-07-28 1.765 137,669 -15,296 0.03% 243,000
2021-07-29 2021-07-27 1.674 152,965 +30,593 0.03% 256,000
2021-07-28 2021-07-26 1.778 122,372 +22,945 0.02% 217,600
2021-07-19 2021-07-15 2.340 99,427 -7,649 0.02% 232,699
2021-07-14 2021-07-12 2.288 107,076 +7,649 0.02% 245,001
2021-07-12 2021-07-08 2.223 99,427 -7,649 0.02% 220,999
2021-07-08 2021-07-06 2.197 107,076 +7,649 0.02% 235,201
2021-07-05 2021-06-30 2.445 99,427 +7,648 0.02% 243,099
2021-06-30 2021-06-28 2.484 91,779 +7,648 0.02% 228,000
2021-06-17 2021-06-15 2.654 84,131 +7,648 0.02% 223,300
2021-06-11 2021-06-09 2.680 76,483 +7,649 0.02% 205,001
2021-06-10 2021-06-08 2.720 68,834 +7,648 0.01% 187,199
2021-06-04 2021-06-02 2.785 61,186 +22,945 0.01% 170,400
2021-06-03 2021-06-01 2.798 38,241 +15,296 0.01% 106,999
2021-06-02 2021-05-31 2.929 22,945 -7,648 0.00% 67,201
2021-05-27 2021-05-25 2.733 30,593 +7,648 0.01% 83,600
2021-05-24 2021-05-20 3.189 22,945 +1,122 0.00% 73,178
2021-05-18 2021-05-14 3.162 21,823 -14,549 0.00% 69,000
2021-05-17 2021-05-13 2.969 36,372 -4,364 0.01% 108,001
2021-05-12 2021-05-10 2.887 40,736 -7,275 0.01% 117,599
2021-05-11 2021-05-07 2.832 48,011 +11,639 0.01% 135,961
2021-05-10 2021-05-06 2.777 36,372 +21,823 0.01% 101,001
2021-05-06 2021-05-04 3.286 14,549 -7,274 0.00% 47,801
2021-05-05 2021-05-03 3.547 21,823 -36,372 0.00% 77,400
2021-04-28 2021-04-26 2.791 58,195 -7,274 0.01% 162,401
2021-04-27 2021-04-23 2.681 65,469 -5,820 0.01% 175,500
2021-04-26 2021-04-22 2.639 71,289 +18,914 0.02% 188,161
2021-04-23 2021-04-21 2.598 52,375 -5,820 0.01% 136,079
2021-04-22 2021-04-20 2.419 58,195 -7,274 0.01% 140,800
2021-04-20 2021-04-16 2.254 65,469 +7,274 0.01% 147,600
2021-03-10 2021-03-08 2.131 58,195 +14,549 0.01% 124,000
2021-02-22 2021-02-18 2.406 43,646 +7,274 0.01% 105,000
2021-02-09 2021-02-05 2.681 36,372 -7,274 0.01% 97,501
2021-02-08 2021-02-04 2.846 43,646 +7,274 0.01% 124,200
2021-02-05 2021-02-03 2.887 36,372 -7,274 0.01% 105,001
2021-01-29 2021-01-27 2.846 43,646 +7,274 0.01% 124,200
2021-01-28 2021-01-26 3.011 36,372 +7,275 0.01% 109,501
2021-01-27 2021-01-25 3.052 29,097 +21,823 0.01% 88,799
2021-01-26 2021-01-22 3.189 7,274 -50,921 0.00% 23,199
2021-01-22 2021-01-20 2.681 58,195 +7,275 0.01% 156,001
2021-01-21 2021-01-19 2.749 50,920 +14,548 0.01% 139,999
2021-01-20 2021-01-18 2.873 36,372 +7,275 0.01% 104,501
2021-01-18 2021-01-14 2.969 29,097 -14,549 0.01% 86,399
2021-01-15 2021-01-13 2.818 43,646 +7,274 0.01% 123,000
2021-01-14 2021-01-12 2.846 36,372 +7,275 0.01% 103,501
2021-01-13 2021-01-11 2.736 29,097 +14,548 0.01% 79,599
2021-01-12 2021-01-08 2.928 14,549 -7,274 0.00% 42,601
2021-01-11 2021-01-07 2.887 21,823 -7,274 0.00% 63,000
2021-01-08 2021-01-06 3.011 29,097 -14,549 0.01% 87,599
2021-01-07 2021-01-05 3.052 43,646 +2,910 0.01% 133,200
2020-12-30 2020-12-28 2.722 40,736 -4,365 0.01% 110,879
2020-12-28 2020-12-22 2.529 45,101 -14,549 0.01% 114,080
2020-12-11 2020-12-09 2.131 59,650 +7,275 0.01% 127,101
2020-12-03 2020-12-01 2.351 52,375 -14,549 0.01% 123,119
2020-12-01 2020-11-27 2.035 66,924 +7,274 0.01% 136,160
2020-11-27 2020-11-25 2.158 59,650 +7,275 0.01% 128,741
2020-11-18 2020-11-16 2.323 52,375 +7,274 0.01% 121,679
2020-11-17 2020-11-13 2.419 45,101 -7,274 0.01% 109,120
2020-11-12 2020-11-10 2.419 52,375 +7,274 0.01% 126,719
2020-11-11 2020-11-09 2.612 45,101 -7,274 0.01% 117,800
2020-11-10 2020-11-06 2.529 52,375 +7,274 0.01% 132,479
2020-11-09 2020-11-05 2.584 45,101 -7,274 0.01% 116,560
2020-11-05 2020-11-03 2.516 52,375 +7,274 0.01% 131,759
2020-11-02 2020-10-29 2.598 45,101 -7,274 0.01% 117,180
2020-10-29 2020-10-27 2.309 52,375 +7,274 0.01% 120,959
2020-10-27 2020-10-22 2.571 45,101 +7,274 0.01% 115,940
2020-10-23 2020-10-21 2.887 37,827 -7,274 0.01% 109,201
2020-10-21 2020-10-19 2.681 45,101 -7,274 0.01% 120,900
2020-09-14 2020-09-10 1.938 52,375 -10,184 0.01% 101,519
2020-09-11 2020-09-09 1.787 62,559 +7,274 0.01% 111,799
2020-09-10 2020-09-08 1.870 55,285 +2,910 0.01% 103,360
2020-09-02 2020-08-31 2.419 52,375 -7,275 0.01% 126,719
2020-09-01 2020-08-28 2.364 59,650 +7,275 0.01% 141,041
2020-08-28 2020-08-26 2.571 52,375 +14,548 0.01% 134,639
2020-08-26 2020-08-24 2.859 37,827 -7,274 0.01% 108,161
2020-08-18 2020-08-14 2.364 45,101 -2,910 0.01% 106,640
2020-08-14 2020-08-12 2.474 48,011 +10,184 0.01% 118,801
2020-08-13 2020-08-11 2.887 37,827 -7,274 0.01% 109,201
2020-08-12 2020-08-10 3.011 45,101 +10,184 0.01% 135,780
2020-08-11 2020-08-07 3.203 34,917 +5,820 0.01% 111,840
2020-08-10 2020-08-06 3.299 29,097 -5,820 0.01% 95,999
2020-08-07 2020-08-05 3.341 34,917 +7,274 0.01% 116,640
2020-07-27 2020-07-23 3.533 27,643 -8,729 0.01% 97,662
2020-07-24 2020-07-22 3.450 36,372 +7,275 0.01% 125,501
2020-07-23 2020-07-21 3.615 29,097 +14,548 0.01% 105,199
2020-07-21 2020-07-17 3.670 14,549 -4,364 0.00% 53,401
2020-07-20 2020-07-16 3.341 18,913 +4,364 0.00% 63,179
2020-07-09 2020-07-07 3.286 14,549 +7,275 0.00% 47,801
2020-07-08 2020-07-06 3.299 7,274 -7,275 0.00% 23,999
2020-07-07 2020-07-03 2.887 14,549 -14,548 0.00% 42,001
2020-07-06 2020-07-02 1.828 29,097 -36,372 0.01% 53,199
2020-07-03 2020-06-30 1.485 65,469 +21,823 0.01% 97,200
2020-06-30 2020-06-26 1.540 43,646 -21,823 0.01% 67,200
2020-06-24 2020-06-22 1.196 65,469 -29,098 0.01% 78,300
2020-05-26 2020-05-22 1.074 94,567 +36,372 0.02% 101,551
2020-05-25 2020-05-21 1.032 58,195 +832 0.01% 60,058
2020-05-15 2020-05-13 1.060 57,363 -21,512 0.01% 60,800
2020-05-05 2020-04-29 1.102 78,875 +28,682 0.02% 86,900
2020-05-04 2020-04-28 1.158 50,193 -7,170 0.01% 58,100
2020-04-28 2020-04-24 1.088 57,363 +28,681 0.01% 62,400
2020-04-17 2020-04-15 1.199 28,682 -28,681 0.01% 34,400
2020-04-16 2020-04-14 1.158 57,363 +21,511 0.01% 66,399
2020-04-15 2020-04-09 1.297 35,852 +21,511 0.01% 46,500
2020-04-14 2020-04-08 1.590 14,341 +7,171 0.00% 22,800
2020-04-09 2020-04-07 1.269 7,170 -7,171 0.00% 9,099
2020-03-31 2020-03-27 1.060 14,341 -21,511 0.00% 15,200
2020-03-30 2020-03-26 1.032 35,852 +7,170 0.01% 37,000
2020-03-16 2020-03-12 0.795 28,682 -1,075,564 0.01% 22,800
2020-03-11 2020-03-09 0.851 1,104,246 +14,341 0.24% 939,400
2020-02-26 2020-02-24 0.920 1,089,905 -14,341 0.24% 1,003,200
2020-02-25 2020-02-21 0.907 1,104,246 +14,341 0.24% 1,001,000
2020-02-24 2020-02-20 0.990 1,089,905 +1,075,564 0.24% 1,079,200
2020-02-10 2020-02-06 0.920 14,341 -2,868 0.00% 13,200
2020-02-06 2020-02-04 0.934 17,209 +2,868 0.00% 16,080
2020-02-05 2020-02-03 0.934 14,341 -28,682 0.00% 13,400
2020-02-04 2020-01-31 0.962 43,023 +28,682 0.01% 41,400
2020-02-03 2020-01-30 1.004 14,341 +14,341 0.00% 14,400
2017-02-02 2017-01-27 1.636 0 -1,345
2016-10-28 2016-10-26 1.547 1,345 -13,449 0.00% 2,080
2016-10-17 2016-10-13 1.502 14,794 +13,449 0.00% 22,220
2016-10-11 2016-10-06 1.621 1,345 -13,449 0.00% 2,180
2016-10-06 2016-10-04 1.428 14,794 +13,449 0.00% 21,120
2016-08-03 2016-07-29 1.338 1,345 -6,725 0.00% 1,800
2016-08-01 2016-07-28 1.457 8,070 -73,971 0.00% 11,761
2016-07-26 2016-07-22 1.636 82,041 -6,724 0.02% 134,201
2016-07-25 2016-07-21 1.606 88,765 -26,899 0.02% 142,560
2016-07-22 2016-07-20 1.561 115,664 +40,348 0.03% 180,600
2016-07-20 2016-07-18 1.710 75,316 +73,971 0.02% 128,800
2016-07-18 2016-07-14 1.740 1,345 -6,725 0.00% 2,340
2016-07-15 2016-07-13 1.398 8,070 0.00% 11,281

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