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 0.161 100,000 +0 0.05% 16,100
2025-10-13 2025-10-09 0.161 100,000 +0 0.05% 16,100
2025-10-10 2025-10-08 0.163 100,000 +0 0.05% 16,300
2025-10-09 2025-10-06 0.163 100,000 +0 0.05% 16,300
2025-10-08 2025-10-03 0.163 100,000 +0 0.05% 16,300
2025-10-06 2025-10-02 0.165 100,000 +0 0.05% 16,500
2025-10-03 2025-09-30 0.157 100,000 +0 0.05% 15,700
2025-10-02 2025-09-29 0.157 100,000 +0 0.05% 15,700
2025-09-30 2025-09-26 0.157 100,000 +0 0.05% 15,700
2025-09-29 2025-09-25 0.157 100,000 +0 0.05% 15,700
2025-09-26 2025-09-24 0.165 100,000 +0 0.05% 16,500
2025-09-25 2025-09-23 0.165 100,000 +0 0.05% 16,500
2025-09-24 2025-09-22 0.166 100,000 +0 0.05% 16,600
2025-09-23 2025-09-19 0.166 100,000 +0 0.05% 16,600
2025-09-22 2025-09-18 0.170 100,000 +0 0.05% 17,000
2025-09-19 2025-09-17 0.167 100,000 +0 0.05% 16,700
2025-09-18 2025-09-16 0.167 100,000 +0 0.05% 16,700
2025-09-17 2025-09-15 0.167 100,000 +0 0.05% 16,700
2025-09-16 2025-09-12 0.166 100,000 +0 0.05% 16,600
2025-09-15 2025-09-11 0.169 100,000 +0 0.05% 16,900
2025-09-12 2025-09-10 0.173 100,000 +0 0.05% 17,300
2025-09-11 2025-09-09 0.173 100,000 +0 0.05% 17,300
2025-09-10 2025-09-08 0.171 100,000 +0 0.05% 17,100
2025-09-09 2025-09-05 0.171 100,000 +0 0.05% 17,100
2025-09-08 2025-09-04 0.171 100,000 +0 0.05% 17,100
2025-09-05 2025-09-03 0.175 100,000 +0 0.05% 17,500
2025-09-04 2025-09-02 0.175 100,000 +0 0.05% 17,500
2025-09-03 2025-09-01 0.175 100,000 +0 0.05% 17,500
2025-09-02 2025-08-29 0.179 100,000 +0 0.05% 17,900
2025-09-01 2025-08-28 0.185 100,000 +0 0.05% 18,500
2025-08-29 2025-08-27 0.182 100,000 +0 0.05% 18,200
2025-08-28 2025-08-26 0.174 100,000 +0 0.05% 17,400
2025-08-27 2025-08-25 0.169 100,000 +0 0.05% 16,900
2025-08-26 2025-08-22 0.170 100,000 +0 0.05% 17,000
2025-08-25 2025-08-21 0.170 100,000 +0 0.05% 17,000
2025-08-22 2025-08-20 0.160 100,000 +0 0.05% 16,000
2025-08-21 2025-08-19 0.158 100,000 +0 0.05% 15,800
2025-08-20 2025-08-18 0.160 100,000 +0 0.05% 16,000
2025-08-19 2025-08-15 0.163 100,000 -20,000 0.05% 16,300
2025-07-23 2025-07-21 0.142 120,000 +20,000 0.06% 17,040
2024-12-16 2024-12-12 0.390 100,000 -20,000 0.05% 39,000
2024-12-11 2024-12-09 0.300 120,000 +20,000 0.06% 36,000
2023-10-09 2023-10-05 0.073 100,000 -20,000 0.06% 7,300
2023-09-15 2023-09-13 0.081 120,000 +20,000 0.07% 9,720
2020-01-30 2020-01-24 0.485 100,000 -12,000 0.07% 48,500
2020-01-13 2020-01-09 0.660 112,000 +6,000 0.07% 73,920
2018-11-28 2018-11-26 0.765 106,000 -12,000 0.08% 81,090
2018-08-01 2018-07-30 0.955 118,000 -18,000 0.09% 112,690
2018-07-27 2018-07-25 0.950 136,000 +8,000 0.11% 129,200
2018-07-23 2018-07-19 1.050 128,000 -8,000 0.10% 134,400
2018-07-17 2018-07-13 0.990 136,000 +8,000 0.11% 134,640
2018-07-04 2018-06-29 1.000 128,000 +4,000 0.10% 128,000
2018-06-11 2018-06-07 1.180 124,000 +12,000 0.10% 146,320
2018-06-01 2018-05-30 1.250 112,000 -6,000 0.09% 140,000
2018-05-10 2018-05-08 1.350 118,000 -4,000 0.09% 159,300
2018-05-02 2018-04-27 1.300 122,000 +10,000 0.10% 158,600
2018-04-26 2018-04-24 1.500 112,000 -7,200 0.09% 168,000
2018-04-24 2018-04-20 1.550 119,200 -400 0.10% 184,760
2018-04-23 2018-04-19 1.550 119,600 -6,400 0.10% 185,380
2018-04-04 2018-03-29 2.350 126,000 -6,000 0.10% 296,100
2018-03-26 2018-03-22 2.450 132,000 +10,000 0.11% 323,400
2018-03-23 2018-03-21 2.550 122,000 +3,200 0.10% 311,100
2018-03-16 2018-03-14 2.600 118,800 -4,000 0.10% 308,880
2018-03-15 2018-03-13 2.650 122,800 +4,000 0.10% 325,420
2018-03-14 2018-03-12 2.750 118,800 -10,000 0.10% 326,700
2018-03-08 2018-03-06 2.650 128,800 -4,000 0.10% 341,320
2018-03-07 2018-03-05 2.600 132,800 +4,000 0.11% 345,280
2018-03-06 2018-03-02 2.750 128,800 -4,000 0.10% 354,200
2018-03-05 2018-03-01 2.650 132,800 -4,800 0.11% 351,920
2018-03-02 2018-02-28 2.700 137,600 +46,000 0.11% 371,520
2018-03-01 2018-02-27 2.850 91,600 +8,000 0.07% 261,060
2018-02-28 2018-02-26 3.100 83,600 +2,000 0.07% 259,160
2018-02-26 2018-02-22 3.250 81,600 +68,400 0.06% 265,200
2018-02-23 2018-02-21 3.250 13,200 +13,200 0.01% 42,900
2018-01-26 2018-01-24 2.500 0 -4,000
2018-01-23 2018-01-19 2.600 4,000 +4,000 0.00% 10,400
2017-07-28 2017-07-26 4.950 0 -2,000
2017-07-27 2017-07-25 5.000 2,000 +2,000 0.00% 10,000
2017-06-14 2017-06-12 6.000 0 -2,000
2017-05-31 2017-05-26 5.050 2,000 +2,000 0.00% 10,100
2017-05-22 2017-05-18 6.450 0 -4,000
2017-05-19 2017-05-17 6.750 4,000 +4,000 0.00% 27,000
2017-05-05 2017-05-02 5.700 0 -2,000
2017-04-05 2017-03-31 5.700 2,000 +2,000 0.00% 11,400
2016-07-14 2016-07-12 8.850 0 -2,400
2016-07-13 2016-07-11 9.000 2,400 +2,400 0.00% 21,600
2016-06-03 2016-06-01 9.100 0 -1,200
2016-06-01 2016-05-30 8.300 1,200 +1,200 0.00% 9,960
2016-05-23 2016-05-19 9.100 0 -1,200
2016-05-19 2016-05-17 9.100 1,200 +1,200 0.00% 10,920
2016-04-25 2016-04-21 6.000 0 -4,000
2016-04-22 2016-04-20 6.000 4,000 +4,000 0.01% 24,000
2016-03-04 2016-03-02 6.063 0 -2,952
2016-03-01 2016-02-26 6.097 2,952 +1,476 0.01% 17,999
2016-02-29 2016-02-25 6.131 1,476 +1,476 0.00% 9,049
2015-12-16 2015-12-14 10.839 0 -886
2015-12-11 2015-12-09 10.331 886 +886 0.00% 9,153
2015-12-09 2015-12-07 10.670 0 -1,181
2015-12-08 2015-12-04 10.501 1,181 -708 0.00% 12,401
2015-12-07 2015-12-03 10.670 1,889 +708 0.00% 20,156
2015-11-17 2015-11-13 10.501 1,181 +1,181 0.00% 12,401
2015-10-07 2015-10-05 11.686 0 -1,476
2015-09-30 2015-09-25 10.839 1,476 +590 0.00% 15,999
2015-09-29 2015-09-24 11.009 886 +886 0.00% 9,754
2015-09-22 2015-09-18 11.517 0 -886
2015-09-18 2015-09-16 10.839 886 +886 0.00% 9,604
2015-09-11 2015-09-09 12.364 0 -1,476
2015-09-10 2015-09-08 10.839 1,476 +590 0.00% 15,999
2015-09-09 2015-09-07 11.178 886 +886 0.00% 9,904
2015-09-01 2015-08-28 12.025 0 -590
2015-08-14 2015-08-12 15.073 590 +590 0.00% 8,893
2015-07-15 2015-07-13 21.001 0 -5,904
2015-07-14 2015-07-10 14.057 5,904 +5,904 0.01% 82,994
2015-06-24 2015-06-22 25.405 0 -295
2015-06-23 2015-06-19 25.743 295 -5,905 0.00% 7,594
2015-06-16 2015-06-12 26.082 6,200 +2,953 0.01% 161,709
2015-05-26 2015-05-21 27.776 3,247 -3,248 0.01% 90,188
2015-05-12 2015-05-08 19.985 6,495 -2,952 0.02% 129,802
2015-05-07 2015-05-05 15.073 9,447 +2,952 0.02% 142,399
2015-05-04 2015-04-29 16.090 6,495 -1,181 0.02% 104,502
2015-04-29 2015-04-27 15.243 7,676 -8,856 0.02% 117,004
2015-04-01 2015-03-30 13.718 16,532 -5,905 0.04% 226,794
2014-09-30 2014-09-26 13.549 22,437 -295 0.05% 304,002
2014-09-19 2014-09-17 12.533 22,732 +2,952 0.05% 284,899
2014-09-18 2014-09-16 14.057 19,780 -2,657 0.05% 278,052
2014-02-17 2014-02-13 11.009 22,437 -649 0.07% 247,002
2014-02-06 2014-02-04 10.162 23,086 +649 0.08% 234,596
2013-10-04 2013-10-02 11.855 22,437 -2,952 0.07% 266,002
2013-01-11 2013-01-09 6.775 25,389 -1,417 0.08% 171,999
2013-01-07 2013-01-03 5.623 26,806 +1,417 0.09% 150,727
2011-01-05 2011-01-03 10.501 25,389 -3,248 0.08% 266,599
2010-12-02 2010-11-30 9.654 28,637 +5,905 0.10% 276,455
2010-12-01 2010-11-29 9.654 22,732 -5,905 0.08% 219,449
2010-11-10 2010-11-08 9.823 28,637 +296 0.10% 281,305
2010-09-08 2010-09-06 9.654 28,341 -2,953 0.09% 273,597
2010-09-07 2010-09-03 8.807 31,294 +2,953 0.10% 275,604
2010-09-06 2010-09-02 9.146 28,341 -2,953 0.09% 259,197
2010-09-03 2010-09-01 9.146 31,294 +2,953 0.10% 286,204
2010-09-02 2010-08-31 9.484 28,341 -1,476 0.09% 268,797
2010-09-01 2010-08-30 9.484 29,817 +1,476 0.10% 282,796
2010-08-17 2010-08-13 10.162 28,341 +1,476 0.09% 287,997
2010-08-12 2010-08-10 10.162 26,865 -1,476 0.09% 272,998
2010-08-06 2010-08-04 9.823 28,341 -1,772 0.09% 278,397
2010-08-05 2010-08-03 9.992 30,113 +1,476 0.10% 300,904
2010-08-04 2010-08-02 9.823 28,637 +3,248 0.10% 281,305
2010-08-02 2010-07-29 10.162 25,389 -2,952 0.08% 257,999
2010-07-30 2010-07-28 9.823 28,341 +2,952 0.09% 278,397
2010-07-29 2010-07-27 10.162 25,389 +2,952 0.08% 257,999
2010-07-27 2010-07-23 11.009 22,437 -2,952 0.07% 247,002
2010-05-19 2010-05-17 7.452 25,389 +5,904 0.08% 189,199
2010-05-06 2010-05-04 9.992 19,485 +2,953 0.06% 194,704
2010-05-05 2010-05-03 10.839 16,532 +2,952 0.06% 179,195
2010-05-03 2010-04-29 10.162 13,580 -2,952 0.05% 137,998
2010-04-30 2010-04-28 11.855 16,532 +11,808 0.06% 195,995
2010-04-28 2010-04-26 8.333 4,724 -8,856 0.02% 39,364
2010-04-26 2010-04-22 6.639 13,580 +2,952 0.05% 90,159
2010-03-09 2010-03-05 6.775 10,628 +4,310 0.04% 72,000
2009-12-11 2009-12-09 7.113 6,318 -1,476 0.02% 44,942
2009-12-03 2009-12-01 6.808 7,794 -1,476 0.03% 53,065
2009-12-01 2009-11-27 6.775 9,270 +2,952 0.03% 62,800
2009-11-27 2009-11-25 6.504 6,318 +709 0.02% 41,090
2009-11-26 2009-11-24 6.944 5,609 +2,952 0.02% 38,949
2009-11-25 2009-11-23 6.775 2,657 +886 0.01% 18,000
2009-08-27 2009-08-25 5.860 1,771 -5,905 0.01% 10,378
2009-02-23 2009-02-19 4.811 7,676 -268 0.03% 36,930
2008-05-02 2008-04-29 11.782 7,944 -917 0.03% 93,598
2008-02-25 2008-02-21 9.847 8,861 -268 0.03% 87,258
2007-11-22 2007-11-20 8.894 9,129 -3,148 0.03% 81,197
2007-10-30 2007-10-26 9.847 12,277 +3,148 0.04% 120,897
2007-06-29 2007-06-27 13.977 9,129 -3,148 0.03% 127,596
2007-06-26 2007-06-22 14.136 12,277 0.04% 173,545

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