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 0.095 0 +0
2025-10-13 2025-10-09 0.096 0 +0
2025-10-10 2025-10-08 0.096 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.087 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.093 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.115 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.115 0 +0
2025-09-11 2025-09-09 0.121 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.116 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.131 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.121 0 +0
2025-08-29 2025-08-27 0.127 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.145 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.138 0 +0
2025-08-21 2025-08-19 0.149 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.172 0 +0
2025-08-15 2025-08-13 0.126 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.061 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.042 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.046 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.044 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.059 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.066 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.071 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.052 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.047 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.033 0 +0
2025-05-23 2025-05-21 0.036 0 +0
2025-05-22 2025-05-20 0.036 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.036 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.036 0 +0
2025-05-13 2025-05-09 0.036 0 +0
2025-05-12 2025-05-08 0.037 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.037 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.038 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.036 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.038 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.039 0 +0
2025-04-08 2025-04-03 0.039 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.040 0 +0
2025-04-01 2025-03-28 0.040 0 +0
2025-03-31 2025-03-27 0.040 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.040 0 +0
2025-03-17 2025-03-13 0.040 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.038 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.039 0 +0
2025-03-10 2025-03-06 0.039 0 +0
2025-03-07 2025-03-05 0.039 0 +0
2025-03-06 2025-03-04 0.039 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.039 0 +0
2025-02-28 2025-02-26 0.040 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.040 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.040 0 +0
2025-02-20 2025-02-18 0.041 0 +0
2025-02-19 2025-02-17 0.041 0 +0
2025-02-18 2025-02-14 0.041 0 +0
2025-02-17 2025-02-13 0.042 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.044 0 +0
2025-02-11 2025-02-07 0.044 0 +0
2025-02-10 2025-02-06 0.044 0 +0
2025-02-07 2025-02-05 0.044 0 +0
2025-02-06 2025-02-04 0.043 0 +0
2025-02-05 2025-02-03 0.040 0 +0
2025-02-04 2025-01-28 0.040 0 +0
2025-02-03 2025-01-24 0.039 0 +0
2025-01-27 2025-01-23 0.039 0 +0
2025-01-24 2025-01-22 0.039 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.038 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.035 0 +0
2025-01-15 2025-01-13 0.035 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.035 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.034 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.033 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.033 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.032 0 +0
2024-12-19 2024-12-17 0.034 0 +0
2024-12-18 2024-12-16 0.035 0 +0
2024-12-17 2024-12-13 0.035 0 +0
2024-12-16 2024-12-12 0.035 0 +0
2024-12-13 2024-12-11 0.035 0 +0
2024-12-12 2024-12-10 0.035 0 +0
2024-12-11 2024-12-09 0.036 0 +0
2024-12-10 2024-12-06 0.036 0 +0
2024-12-09 2024-12-05 0.036 0 +0
2024-12-06 2024-12-04 0.036 0 +0
2024-12-05 2024-12-03 0.036 0 +0
2024-12-04 2024-12-02 0.036 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.037 0 +0
2024-11-29 2024-11-27 0.037 0 +0
2024-11-28 2024-11-26 0.046 0 +0
2024-11-27 2024-11-25 0.046 0 +0
2024-11-26 2024-11-22 0.046 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.045 0 +0
2024-11-20 2024-11-18 0.048 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.048 0 +0
2024-11-15 2024-11-13 0.046 0 +0
2024-11-14 2024-11-12 0.048 0 +0
2024-11-13 2024-11-11 0.048 0 +0
2024-11-12 2024-11-08 0.048 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.050 0 +0
2024-10-31 2024-10-29 0.051 0 +0
2024-10-30 2024-10-28 0.052 0 +0
2024-10-29 2024-10-25 0.052 0 +0
2024-10-28 2024-10-24 0.052 0 +0
2024-10-25 2024-10-23 0.052 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.050 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.050 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.047 0 +0
2024-10-16 2024-10-14 0.048 0 +0
2024-10-15 2024-10-10 0.050 0 +0
2024-10-14 2024-10-09 0.053 0 +0
2024-10-10 2024-10-08 0.053 0 +0
2024-10-09 2024-10-07 0.047 0 -40,000
2024-10-07 2024-10-03 0.042 40,000 -40,000 0.00% 1,680
2024-09-26 2024-09-24 0.037 80,000 +60,000 0.01% 2,960
2024-09-23 2024-09-19 0.046 20,000 -30,000 0.00% 920
2024-09-20 2024-09-17 0.040 50,000 +50,000 0.01% 2,000
2023-12-19 2023-12-15 0.077 0 -25,000
2023-12-15 2023-12-13 0.078 25,000 -15,000 0.00% 1,950
2023-09-20 2023-09-18 0.077 40,000 +40,000 0.00% 3,080
2021-05-28 2021-05-26 0.350 0 -10,000
2021-04-26 2021-04-22 0.355 10,000 +10,000 0.00% 3,550
2020-06-23 2020-06-19 0.580 0 -50,000
2018-11-01 2018-10-30 0.630 50,000 -100,000 0.01% 31,500
2018-09-24 2018-09-20 0.470 150,000 +50,000 0.02% 70,500
2018-08-31 2018-08-29 0.530 100,000 +50,000 0.01% 53,000
2018-08-24 2018-08-22 0.550 50,000 -50,000 0.01% 27,500
2018-08-22 2018-08-20 0.520 100,000 +50,000 0.01% 52,000
2018-06-22 2018-06-20 0.670 50,000 -30,000 0.01% 33,500
2018-06-20 2018-06-15 0.670 80,000 -40,000 0.01% 53,600
2018-05-28 2018-05-24 0.650 120,000 +50,000 0.02% 78,000
2018-05-16 2018-05-14 0.690 70,000 +30,000 0.01% 48,300
2018-04-06 2018-04-03 0.550 40,000 -50,000 0.01% 22,000
2018-04-03 2018-03-28 0.580 90,000 -10,000 0.01% 52,200
2018-03-27 2018-03-23 0.620 100,000 +100,000 0.01% 62,000
2018-02-27 2018-02-23 0.780 0 -20,000
2017-10-12 2017-10-10 0.720 20,000 -20,000 0.00% 14,400
2017-09-20 2017-09-18 0.660 40,000 -30,000 0.01% 26,400
2017-08-02 2017-07-31 0.600 70,000 -10,000 0.01% 42,000
2017-06-02 2017-05-31 0.590 80,000 -30,000 0.01% 47,200
2017-05-05 2017-05-02 0.660 110,000 +30,000 0.01% 72,600
2017-04-24 2017-04-20 0.710 80,000 -60,000 0.01% 56,800
2017-03-28 2017-03-24 0.680 140,000 -30,000 0.02% 95,200
2017-03-06 2017-03-02 0.600 170,000 -50,000 0.02% 102,000
2017-02-22 2017-02-20 0.590 220,000 +20,000 0.03% 129,800
2017-02-14 2017-02-10 0.530 200,000 -20,000 0.03% 106,000
2017-02-10 2017-02-08 0.520 220,000 +30,000 0.03% 114,400
2017-01-25 2017-01-23 0.520 190,000 -20,000 0.02% 98,800
2017-01-16 2017-01-12 0.520 210,000 -20,000 0.03% 109,200
2017-01-05 2017-01-03 0.490 230,000 -20,000 0.03% 112,700
2016-12-19 2016-12-15 0.520 250,000 +20,000 0.03% 130,000
2016-12-15 2016-12-13 0.550 230,000 +30,000 0.03% 126,500
2016-12-12 2016-12-08 0.540 200,000 +10,000 0.03% 108,000
2016-12-09 2016-12-07 0.610 190,000 -140,000 0.02% 115,900
2016-12-08 2016-12-06 0.470 330,000 -20,000 0.04% 155,100
2016-11-30 2016-11-28 0.470 350,000 +100,000 0.05% 164,500
2016-11-28 2016-11-24 0.475 250,000 +40,000 0.03% 118,750
2016-11-25 2016-11-23 0.500 210,000 -80,000 0.03% 105,000
2016-11-23 2016-11-21 0.500 290,000 -40,000 0.04% 145,000
2016-11-22 2016-11-18 0.485 330,000 -20,000 0.04% 160,050
2016-11-18 2016-11-16 0.465 350,000 +20,000 0.05% 162,750
2016-11-17 2016-11-15 0.470 330,000 +40,000 0.04% 155,100
2016-11-14 2016-11-10 0.485 290,000 -30,000 0.04% 140,650
2016-11-10 2016-11-08 0.480 320,000 +180,000 0.04% 153,600
2016-10-31 2016-10-27 0.600 140,000 +20,000 0.02% 84,000
2016-10-27 2016-10-25 0.710 120,000 +20,000 0.02% 85,200
2016-10-19 2016-10-17 0.800 100,000 0.01% 80,000

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