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 0.044 240,000 +0 0.01% 10,560
2025-10-13 2025-10-09 0.039 240,000 +0 0.01% 9,360
2025-10-10 2025-10-08 0.039 240,000 +0 0.01% 9,360
2025-10-09 2025-10-06 0.047 240,000 +0 0.01% 11,280
2025-10-08 2025-10-03 0.054 240,000 +200,000 0.01% 12,960
2024-10-07 2024-10-03 0.037 40,000 -40,000 0.00% 1,480
2023-09-14 2023-09-12 0.054 80,000 +7,547 0.00% 4,328
2020-02-19 2020-02-17 0.114 72,453 +36,227 0.00% 8,240
2020-02-18 2020-02-14 0.106 36,226 -108,680 0.00% 3,840
2020-02-17 2020-02-13 0.138 144,906 +108,680 0.01% 20,000
2019-09-16 2019-09-12 0.095 36,226 +407 0.00% 3,439
2018-12-06 2018-12-04 0.190 35,819 +426 0.00% 6,801
2018-09-11 2018-09-07 0.222 35,393 +1,035 0.00% 7,870
2017-12-20 2017-12-18 0.186 34,358 -171,790 0.00% 6,400
2017-12-12 2017-12-08 0.191 206,148 +6,246 0.01% 39,352
2016-12-12 2016-12-08 0.229 199,902 +6,380 0.01% 45,864
2016-09-14 2016-09-12 0.329 193,522 +3,795 0.01% 63,648
2015-12-14 2015-12-10 0.491 189,727 +3,994 0.01% 93,161
2015-11-09 2015-11-05 0.517 185,733 -77,389 0.01% 96,000
2015-11-02 2015-10-29 0.465 263,122 -139,299 0.01% 122,400
2015-10-09 2015-10-07 0.439 402,421 -77,389 0.02% 176,800
2015-09-08 2015-09-04 0.404 479,810 +19,802 0.03% 194,007
2015-07-15 2015-07-13 0.559 460,008 +148,389 0.03% 257,300
2015-07-02 2015-06-29 0.613 311,619 -163,228 0.02% 191,100
2015-06-24 2015-06-22 0.701 474,847 -14,839 0.03% 332,800
2015-05-21 2015-05-19 0.519 489,686 -44,517 0.03% 254,100
2015-05-14 2015-05-12 0.553 534,203 +44,517 0.03% 295,200
2014-12-15 2014-12-11 0.481 489,686 +9,793 0.03% 235,714
2014-10-17 2014-10-15 0.371 479,893 +87,254 0.03% 178,200
2014-09-04 2014-09-02 0.411 392,639 +11,979 0.02% 161,528
2014-08-22 2014-08-20 0.418 380,660 +281,970 0.02% 159,300
2014-03-18 2014-03-14 0.461 98,690 -70,492 0.01% 45,500
2014-03-11 2014-03-07 0.504 169,182 -281,971 0.01% 85,200
2014-02-27 2014-02-25 0.497 451,153 +140,985 0.03% 224,000
2014-02-19 2014-02-17 0.532 310,168 +70,493 0.02% 165,000
2014-01-13 2014-01-09 0.468 239,675 +56,394 0.01% 112,200
2014-01-09 2014-01-07 0.482 183,281 -42,296 0.01% 88,400
2014-01-06 2014-01-02 0.518 225,577 +140,986 0.01% 116,800
2014-01-02 2013-12-27 0.532 84,591 -56,394 0.01% 45,000
2013-12-30 2013-12-24 0.539 140,985 +28,197 0.01% 76,000
2013-12-19 2013-12-17 0.475 112,788 +70,492 0.01% 53,600
2013-12-16 2013-12-12 0.447 42,296 +641 0.00% 18,886
2013-12-09 2013-12-05 0.447 41,655 -13,885 0.00% 18,600
2013-12-05 2013-12-03 0.483 55,540 -69,424 0.00% 26,800
2013-12-04 2013-12-02 0.454 124,964 +83,309 0.01% 56,700
2013-09-05 2013-09-03 0.332 41,655 +1,689 0.00% 13,820
2012-12-17 2012-12-13 0.311 39,966 +975 0.00% 12,423
2012-09-10 2012-09-06 0.317 38,991 +1,754 0.00% 12,377
2012-03-09 2012-03-07 0.377 37,237 -49,649 0.00% 14,040
2012-01-31 2012-01-27 0.382 86,886 +24,825 0.01% 33,180
2011-12-19 2011-12-15 0.361 62,061 +1,648 0.00% 22,395
2011-11-17 2011-11-15 0.414 60,413 -24,166 0.00% 25,000
2011-11-15 2011-11-11 0.407 84,579 +24,166 0.01% 34,440
2011-10-17 2011-10-13 0.414 60,413 +12,082 0.00% 25,000
2011-09-08 2011-09-06 0.614 48,331 +1,437 0.00% 29,683
2011-08-17 2011-08-15 0.682 46,894 -35,170 0.00% 32,000
2011-08-12 2011-08-10 0.674 82,064 -23,447 0.01% 55,300
2011-08-05 2011-08-03 0.751 105,511 +35,170 0.01% 79,200
2011-04-01 2011-03-30 0.631 70,341 +23,447 0.01% 44,400
2011-03-09 2011-03-07 0.657 46,894 -23,447 0.00% 30,800
2011-03-08 2011-03-04 0.657 70,341 +23,447 0.01% 46,200
2011-01-17 2011-01-13 0.751 46,894 -11,723 0.00% 35,200
2011-01-10 2011-01-06 0.836 58,617 +11,723 0.00% 49,000
2010-12-20 2010-12-16 0.810 46,894 -11,723 0.00% 38,000
2010-12-17 2010-12-15 0.836 58,617 -11,724 0.00% 49,000
2010-12-14 2010-12-10 0.819 70,341 -11,723 0.01% 57,600
2010-12-10 2010-12-08 0.855 82,064 -586,174 0.01% 70,150
2010-12-09 2010-12-07 0.838 668,238 +8,099 0.06% 559,684
2010-12-08 2010-12-06 0.812 660,139 +11,582 0.06% 535,800
2010-12-07 2010-12-03 0.829 648,557 +243,209 0.05% 537,600
2010-12-06 2010-12-02 0.881 405,348 -104,233 0.03% 357,000
2010-12-03 2010-12-01 0.855 509,581 +185,302 0.04% 435,600
2010-12-02 2010-11-30 0.855 324,279 +301,116 0.03% 277,200
2010-11-30 2010-11-26 0.794 23,163 +23,163 0.00% 18,400
2010-11-10 2010-11-08 0.639 0 -23,163
2010-11-04 2010-11-02 0.648 23,163 -23,163 0.00% 15,000
2010-11-03 2010-11-01 0.656 46,326 +23,163 0.00% 30,400
2010-10-28 2010-10-26 0.673 23,163 -11,581 0.00% 15,600
2010-10-27 2010-10-25 0.682 34,744 -57,907 0.00% 23,700
2010-10-26 2010-10-22 0.691 92,651 +69,488 0.01% 64,000
2010-09-27 2010-09-22 0.717 23,163 -23,163 0.00% 16,600
2010-09-24 2010-09-21 0.725 46,326 +46,326 0.00% 33,600
2010-09-22 2010-09-20 0.725 0 -23,163
2010-09-20 2010-09-16 0.717 23,163 -23,163 0.00% 16,600
2010-09-17 2010-09-15 0.760 46,326 +23,163 0.00% 35,200
2010-09-16 2010-09-14 0.786 23,163 -34,744 0.00% 18,200
2010-09-14 2010-09-10 0.708 57,907 +46,326 0.01% 41,000
2010-09-13 2010-09-09 0.691 11,581 +11,581 0.00% 8,000
2010-09-07 2010-09-03 0.484 0 -23,163
2010-09-03 2010-09-01 0.494 23,163 +23,163 0.00% 11,445
2010-08-18 2010-08-16 0.450 0 -56,666
2010-07-26 2010-07-22 0.485 56,666 -56,666 0.01% 27,500
2010-07-23 2010-07-21 0.494 113,332 -56,666 0.01% 56,000
2010-05-07 2010-05-05 0.450 169,998 -283,330 0.02% 76,500
2010-05-03 2010-04-29 0.439 453,328 -11,333 0.04% 199,200
2010-04-30 2010-04-28 0.459 464,661 +11,333 0.04% 213,200
2010-01-11 2010-01-07 0.277 453,328 +5,495 0.04% 125,521
2009-11-04 2009-11-02 0.250 447,833 -11,196 0.04% 112,000
2009-09-17 2009-09-15 0.248 459,029 +11,196 0.04% 113,980
2009-09-01 2009-08-28 0.264 447,833 +6,220 0.04% 118,445
2009-08-21 2009-08-19 0.254 441,613 -11,041 0.04% 112,000
2009-08-11 2009-08-07 0.268 452,654 -11,040 0.04% 121,360
2009-08-07 2009-08-05 0.270 463,694 -11,040 0.05% 125,160
2009-08-06 2009-08-04 0.274 474,734 +11,040 0.05% 129,860
2009-07-31 2009-07-29 0.254 463,694 -55,202 0.05% 117,600
2009-07-30 2009-07-28 0.266 518,896 +55,202 0.05% 138,180
2009-07-29 2009-07-27 0.252 463,694 -22,081 0.05% 116,760
2009-07-28 2009-07-24 0.243 485,775 +22,081 0.05% 117,920
2009-07-21 2009-07-17 0.254 463,694 +22,081 0.05% 117,600
2009-06-05 2009-06-03 0.272 441,613 +110,403 0.04% 120,000
2009-06-02 2009-05-29 0.232 331,210 -55,202 0.03% 76,800
2009-05-29 2009-05-26 0.236 386,412 +386,412 0.04% 91,000
2008-03-04 2008-02-29 0.535 0 -51,393
2007-12-28 2007-12-24 0.532 51,393 +51,393 0.01% 27,325
2007-11-14 2007-11-12 0.478 0 -49,841
2007-11-12 2007-11-08 0.480 49,841 +49,841 0.01% 23,900
2007-11-02 2007-10-31 0.492 0 -149,524
2007-10-25 2007-10-23 0.482 149,524 +29,905 0.02% 72,000
2007-10-23 2007-10-18 0.500 119,619 +119,619 0.01% 59,760
2007-10-18 2007-10-16 0.522 0 -149,524
2007-10-16 2007-10-12 0.522 149,524 +149,524 0.02% 78,000
2007-09-10 2007-09-06 0.482 0 -149,524
2007-08-30 2007-08-28 0.500 149,524 +49,841 0.02% 74,700
2007-08-27 2007-08-23 0.520 99,683 +99,683 0.01% 51,884
2007-08-23 2007-08-21 0.487 0 -47,840
2007-07-24 2007-07-20 0.669 47,840 +47,840 0.01% 32,000
2007-06-26 2007-06-22 0.669 0

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