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 0.208 12,000 +0 0.00% 2,496
2025-10-13 2025-10-09 0.208 12,000 +0 0.00% 2,496
2025-10-10 2025-10-08 0.208 12,000 +0 0.00% 2,496
2025-10-09 2025-10-06 0.208 12,000 +0 0.00% 2,496
2025-10-08 2025-10-03 0.208 12,000 +0 0.00% 2,496
2025-10-06 2025-10-02 0.202 12,000 +0 0.00% 2,424
2025-10-03 2025-09-30 0.202 12,000 +0 0.00% 2,424
2025-10-02 2025-09-29 0.193 12,000 +0 0.00% 2,316
2025-09-30 2025-09-26 0.193 12,000 +0 0.00% 2,316
2025-09-29 2025-09-25 0.193 12,000 +0 0.00% 2,316
2025-09-26 2025-09-24 0.200 12,000 +0 0.00% 2,400
2025-09-25 2025-09-23 0.198 12,000 +0 0.00% 2,376
2025-09-24 2025-09-22 0.198 12,000 +0 0.00% 2,376
2025-09-23 2025-09-19 0.196 12,000 +0 0.00% 2,352
2025-09-22 2025-09-18 0.196 12,000 +0 0.00% 2,352
2025-09-19 2025-09-17 0.196 12,000 +0 0.00% 2,352
2025-09-18 2025-09-16 0.196 12,000 +0 0.00% 2,352
2025-09-17 2025-09-15 0.202 12,000 +0 0.00% 2,424
2025-09-16 2025-09-12 0.202 12,000 +0 0.00% 2,424
2025-09-15 2025-09-11 0.205 12,000 +0 0.00% 2,460
2025-09-12 2025-09-10 0.205 12,000 +0 0.00% 2,460
2025-09-11 2025-09-09 0.205 12,000 +0 0.00% 2,460
2025-09-10 2025-09-08 0.205 12,000 +0 0.00% 2,460
2025-09-09 2025-09-05 0.205 12,000 +0 0.00% 2,460
2025-09-08 2025-09-04 0.205 12,000 +0 0.00% 2,460
2025-09-05 2025-09-03 0.205 12,000 +0 0.00% 2,460
2025-09-04 2025-09-02 0.205 12,000 +0 0.00% 2,460
2025-09-03 2025-09-01 0.205 12,000 +0 0.00% 2,460
2025-09-02 2025-08-29 0.210 12,000 +0 0.00% 2,520
2025-09-01 2025-08-28 0.210 12,000 +0 0.00% 2,520
2025-08-29 2025-08-27 0.210 12,000 +0 0.00% 2,520
2025-08-28 2025-08-26 0.210 12,000 +0 0.00% 2,520
2025-08-27 2025-08-25 0.210 12,000 +0 0.00% 2,520
2025-08-26 2025-08-22 0.210 12,000 +0 0.00% 2,520
2025-08-25 2025-08-21 0.199 12,000 +0 0.00% 2,388
2025-08-22 2025-08-20 0.197 12,000 +0 0.00% 2,364
2025-08-21 2025-08-19 0.197 12,000 +0 0.00% 2,364
2025-08-20 2025-08-18 0.197 12,000 +0 0.00% 2,364
2025-08-19 2025-08-15 0.197 12,000 +0 0.00% 2,364
2025-08-18 2025-08-14 0.197 12,000 +0 0.00% 2,364
2025-08-15 2025-08-13 0.197 12,000 +0 0.00% 2,364
2025-08-14 2025-08-12 0.197 12,000 +0 0.00% 2,364
2025-08-13 2025-08-11 0.166 12,000 +0 0.00% 1,992
2025-08-12 2025-08-08 0.163 12,000 +0 0.00% 1,956
2025-08-11 2025-08-07 0.163 12,000 +0 0.00% 1,956
2025-08-08 2025-08-06 0.163 12,000 +0 0.00% 1,956
2025-08-07 2025-08-05 0.163 12,000 +0 0.00% 1,956
2025-08-06 2025-08-04 0.163 12,000 +0 0.00% 1,956
2025-08-05 2025-08-01 0.163 12,000 +0 0.00% 1,956
2025-08-04 2025-07-31 0.163 12,000 +0 0.00% 1,956
2025-08-01 2025-07-30 0.163 12,000 +0 0.00% 1,956
2025-07-31 2025-07-29 0.163 12,000 +0 0.00% 1,956
2025-07-30 2025-07-28 0.151 12,000 +0 0.00% 1,812
2025-07-29 2025-07-25 0.146 12,000 +0 0.00% 1,752
2025-07-28 2025-07-24 0.146 12,000 +0 0.00% 1,752
2025-07-25 2025-07-23 0.146 12,000 +0 0.00% 1,752
2025-07-24 2025-07-22 0.146 12,000 +0 0.00% 1,752
2025-07-23 2025-07-21 0.146 12,000 +0 0.00% 1,752
2025-07-22 2025-07-18 0.146 12,000 +0 0.00% 1,752
2025-07-21 2025-07-17 0.141 12,000 +0 0.00% 1,692
2025-07-18 2025-07-16 0.146 12,000 +0 0.00% 1,752
2025-07-17 2025-07-15 0.146 12,000 +0 0.00% 1,752
2025-07-16 2025-07-14 0.145 12,000 +0 0.00% 1,740
2025-07-15 2025-07-11 0.145 12,000 +0 0.00% 1,740
2025-07-14 2025-07-10 0.145 12,000 +0 0.00% 1,740
2025-07-11 2025-07-09 0.149 12,000 +0 0.00% 1,788
2025-07-10 2025-07-08 0.150 12,000 +0 0.00% 1,800
2025-07-09 2025-07-07 0.150 12,000 +0 0.00% 1,800
2025-07-08 2025-07-04 0.150 12,000 +0 0.00% 1,800
2025-07-07 2025-07-03 0.150 12,000 +0 0.00% 1,800
2025-07-04 2025-07-02 0.150 12,000 +0 0.00% 1,800
2025-07-03 2025-06-30 0.150 12,000 +0 0.00% 1,800
2025-07-02 2025-06-27 0.150 12,000 +0 0.00% 1,800
2025-06-30 2025-06-26 0.150 12,000 +0 0.00% 1,800
2025-06-27 2025-06-25 0.157 12,000 +0 0.00% 1,884
2025-06-26 2025-06-24 0.157 12,000 +0 0.00% 1,884
2025-06-25 2025-06-23 0.157 12,000 +0 0.00% 1,884
2025-06-24 2025-06-20 0.157 12,000 +0 0.00% 1,884
2025-06-23 2025-06-19 0.153 12,000 +0 0.00% 1,836
2025-06-20 2025-06-18 0.153 12,000 +0 0.00% 1,836
2025-06-19 2025-06-17 0.153 12,000 +0 0.00% 1,836
2025-06-18 2025-06-16 0.153 12,000 +0 0.00% 1,836
2025-06-17 2025-06-13 0.150 12,000 +0 0.00% 1,800
2025-06-16 2025-06-12 0.150 12,000 +0 0.00% 1,800
2025-06-13 2025-06-11 0.150 12,000 +0 0.00% 1,800
2025-06-12 2025-06-10 0.150 12,000 +0 0.00% 1,800
2025-06-11 2025-06-09 0.150 12,000 +0 0.00% 1,800
2025-06-10 2025-06-06 0.158 12,000 +0 0.00% 1,896
2025-06-09 2025-06-05 0.158 12,000 +0 0.00% 1,896
2025-06-06 2025-06-04 0.158 12,000 +0 0.00% 1,896
2025-06-05 2025-06-03 0.152 12,000 +0 0.00% 1,824
2025-06-04 2025-06-02 0.142 12,000 +0 0.00% 1,704
2025-06-03 2025-05-30 0.142 12,000 +0 0.00% 1,704
2025-06-02 2025-05-29 0.150 12,000 +0 0.00% 1,800
2025-05-30 2025-05-28 0.150 12,000 +0 0.00% 1,800
2025-05-29 2025-05-27 0.150 12,000 +0 0.00% 1,800
2025-05-28 2025-05-26 0.150 12,000 +0 0.00% 1,800
2025-05-27 2025-05-23 0.150 12,000 +0 0.00% 1,800
2025-05-26 2025-05-22 0.150 12,000 +0 0.00% 1,800
2025-05-23 2025-05-21 0.150 12,000 +0 0.00% 1,800
2025-05-22 2025-05-20 0.141 12,000 +0 0.00% 1,692
2025-05-21 2025-05-19 0.141 12,000 +0 0.00% 1,692
2025-05-20 2025-05-16 0.141 12,000 +0 0.00% 1,692
2025-05-19 2025-05-15 0.150 12,000 +0 0.00% 1,800
2025-05-16 2025-05-14 0.150 12,000 +0 0.00% 1,800
2025-05-15 2025-05-13 0.162 12,000 +0 0.00% 1,944
2025-05-14 2025-05-12 0.162 12,000 +0 0.00% 1,944
2025-05-13 2025-05-09 0.170 12,000 +0 0.00% 2,040
2025-05-12 2025-05-08 0.185 12,000 +0 0.00% 2,220
2025-05-09 2025-05-07 0.185 12,000 +0 0.00% 2,220
2025-05-08 2025-05-06 0.185 12,000 +0 0.00% 2,220
2025-05-07 2025-05-02 0.189 12,000 +0 0.00% 2,268
2025-05-06 2025-04-30 0.189 12,000 +0 0.00% 2,268
2025-05-02 2025-04-29 0.197 12,000 +0 0.00% 2,364
2025-04-30 2025-04-28 0.199 12,000 +0 0.00% 2,388
2025-04-29 2025-04-25 0.200 12,000 +0 0.00% 2,400
2025-04-28 2025-04-24 0.199 12,000 +0 0.00% 2,388
2025-04-25 2025-04-23 0.188 12,000 +0 0.00% 2,256
2025-04-24 2025-04-22 0.198 12,000 +0 0.00% 2,376
2025-04-23 2025-04-17 0.130 12,000 +0 0.00% 1,560
2025-04-22 2025-04-16 0.122 12,000 +0 0.00% 1,464
2025-04-17 2025-04-15 0.122 12,000 +0 0.00% 1,464
2025-04-16 2025-04-14 0.121 12,000 +0 0.00% 1,452
2025-04-15 2025-04-11 0.121 12,000 +0 0.00% 1,452
2025-04-14 2025-04-10 0.121 12,000 +0 0.00% 1,452
2025-04-11 2025-04-09 0.121 12,000 +0 0.00% 1,452
2025-04-10 2025-04-08 0.121 12,000 +0 0.00% 1,452
2025-04-09 2025-04-07 0.133 12,000 +0 0.00% 1,596
2025-04-08 2025-04-03 0.137 12,000 +0 0.00% 1,644
2025-04-07 2025-04-02 0.138 12,000 +0 0.00% 1,656
2025-04-03 2025-04-01 0.138 12,000 +0 0.00% 1,656
2025-04-02 2025-03-31 0.121 12,000 +0 0.00% 1,452
2025-04-01 2025-03-28 0.121 12,000 +0 0.00% 1,452
2025-03-31 2025-03-27 0.121 12,000 +0 0.00% 1,452
2025-03-28 2025-03-26 0.124 12,000 +0 0.00% 1,488
2025-03-27 2025-03-25 0.124 12,000 +0 0.00% 1,488
2025-03-26 2025-03-24 0.122 12,000 +0 0.00% 1,464
2025-03-25 2025-03-21 0.122 12,000 +0 0.00% 1,464
2025-03-24 2025-03-20 0.122 12,000 +0 0.00% 1,464
2025-03-21 2025-03-19 0.122 12,000 +0 0.00% 1,464
2025-03-20 2025-03-18 0.123 12,000 +0 0.00% 1,476
2025-03-19 2025-03-17 0.123 12,000 +0 0.00% 1,476
2025-03-18 2025-03-14 0.121 12,000 +0 0.00% 1,452
2025-03-17 2025-03-13 0.122 12,000 +0 0.00% 1,464
2025-03-14 2025-03-12 0.122 12,000 +0 0.00% 1,464
2025-03-13 2025-03-11 0.122 12,000 +0 0.00% 1,464
2025-03-12 2025-03-10 0.122 12,000 +0 0.00% 1,464
2025-03-11 2025-03-07 0.122 12,000 +0 0.00% 1,464
2025-03-10 2025-03-06 0.122 12,000 +0 0.00% 1,464
2025-03-07 2025-03-05 0.122 12,000 +0 0.00% 1,464
2025-03-06 2025-03-04 0.124 12,000 +0 0.00% 1,488
2025-03-05 2025-03-03 0.124 12,000 +0 0.00% 1,488
2025-03-04 2025-02-28 0.124 12,000 +0 0.00% 1,488
2025-03-03 2025-02-27 0.124 12,000 +0 0.00% 1,488
2025-02-28 2025-02-26 0.124 12,000 +0 0.00% 1,488
2025-02-27 2025-02-25 0.124 12,000 +0 0.00% 1,488
2025-02-26 2025-02-24 0.124 12,000 +0 0.00% 1,488
2025-02-25 2025-02-21 0.123 12,000 +0 0.00% 1,476
2025-02-24 2025-02-20 0.123 12,000 +0 0.00% 1,476
2025-02-21 2025-02-19 0.122 12,000 +0 0.00% 1,464
2025-02-20 2025-02-18 0.122 12,000 +0 0.00% 1,464
2025-02-19 2025-02-17 0.126 12,000 +0 0.00% 1,512
2025-02-18 2025-02-14 0.126 12,000 +0 0.00% 1,512
2025-02-17 2025-02-13 0.119 12,000 +0 0.00% 1,428
2025-02-14 2025-02-12 0.119 12,000 +0 0.00% 1,428
2025-02-13 2025-02-11 0.119 12,000 +0 0.00% 1,428
2025-02-12 2025-02-10 0.118 12,000 +0 0.00% 1,416
2025-02-11 2025-02-07 0.118 12,000 +0 0.00% 1,416
2025-02-10 2025-02-06 0.118 12,000 +0 0.00% 1,416
2025-02-07 2025-02-05 0.118 12,000 +0 0.00% 1,416
2025-02-06 2025-02-04 0.118 12,000 +0 0.00% 1,416
2025-02-05 2025-02-03 0.118 12,000 +0 0.00% 1,416
2025-02-04 2025-01-28 0.119 12,000 +0 0.00% 1,428
2025-02-03 2025-01-24 0.119 12,000 -10,000 0.00% 1,428
2022-09-05 2022-09-01 0.420 22,000 +537 0.01% 9,245
2022-06-29 2022-06-27 0.510 21,463 +1,633 0.01% 10,953
2021-08-27 2021-08-25 0.657 19,830 +1,406 0.01% 13,023
2020-09-01 2020-08-28 0.404 18,424 +979 0.01% 7,435
2019-10-31 2019-10-29 0.530 17,445 -31,719 0.01% 9,240
2019-10-29 2019-10-25 0.555 49,164 +31,719 0.02% 27,280
2019-08-30 2019-08-28 0.567 17,445 +561 0.01% 9,888
2018-09-11 2018-09-07 0.826 16,884 +630 0.01% 13,940
2018-07-05 2018-07-03 0.961 16,254 +7,388 0.01% 15,620
2018-06-11 2018-06-07 1.137 8,866 -36,942 0.00% 10,080
2018-06-05 2018-06-01 1.164 45,808 -14,776 0.02% 53,320
2018-04-30 2018-04-26 1.110 60,584 -5,911 0.02% 67,240
2018-03-20 2018-03-16 1.232 66,495 -5,911 0.02% 81,900
2018-03-06 2018-03-02 0.988 72,406 -14,776 0.02% 71,540
2018-03-02 2018-02-28 0.934 87,182 +14,776 0.03% 81,420
2018-02-22 2018-02-20 1.002 72,406 -5,910 0.02% 72,520
2017-10-26 2017-10-24 1.178 78,316 +20,687 0.03% 92,219
2017-10-25 2017-10-23 1.191 57,629 -5,911 0.02% 68,640
2017-10-13 2017-10-11 1.083 63,540 -14,776 0.02% 68,800
2017-10-11 2017-10-09 1.110 78,316 -5,911 0.03% 86,919
2017-09-27 2017-09-25 0.893 84,227 -22,165 0.03% 75,240
2017-09-13 2017-09-11 0.893 106,392 +16,254 0.04% 95,040
2017-09-08 2017-09-06 0.920 90,138 -16,254 0.03% 82,960
2017-08-31 2017-08-29 0.947 106,392 -8,866 0.04% 100,800
2017-08-29 2017-08-25 0.826 115,258 +14,776 0.04% 95,160
2017-08-28 2017-08-24 0.771 100,482 -7,388 0.03% 77,520
2017-08-21 2017-08-17 0.744 107,870 -7,388 0.04% 80,300
2017-08-04 2017-08-02 0.771 115,258 +7,388 0.04% 88,920
2017-07-21 2017-07-19 0.771 107,870 +7,388 0.04% 83,220
2017-06-20 2017-06-16 1.029 100,482 -11,821 0.03% 103,361
2017-05-31 2017-05-26 1.096 112,303 -59,107 0.04% 123,120
2017-05-18 2017-05-16 1.110 171,410 -11,821 0.06% 190,240
2017-04-12 2017-04-10 1.191 183,231 +36,942 0.06% 218,240
2017-04-05 2017-03-31 1.205 146,289 -7,389 0.05% 176,220
2017-04-03 2017-03-30 1.205 153,678 +7,389 0.05% 185,120
2017-03-31 2017-03-29 1.232 146,289 +2,955 0.05% 180,180
2017-03-16 2017-03-14 1.245 143,334 -19,210 0.05% 178,480
2017-03-15 2017-03-13 1.232 162,544 +2,956 0.06% 200,200
2017-03-13 2017-03-09 1.286 159,588 -4,433 0.05% 205,200
2017-03-10 2017-03-08 1.340 164,021 +33,986 0.06% 219,780
2017-03-09 2017-03-07 1.448 130,035 -8,866 0.04% 188,320
2017-03-06 2017-03-02 1.191 138,901 +7,388 0.05% 165,440
2017-03-02 2017-02-28 1.191 131,513 +7,389 0.04% 156,641
2017-02-24 2017-02-22 1.313 124,124 +7,388 0.04% 162,960
2017-02-23 2017-02-21 1.340 116,736 -7,388 0.04% 156,420
2017-02-22 2017-02-20 1.326 124,124 +7,388 0.04% 164,640
2017-02-13 2017-02-09 1.367 116,736 -7,388 0.04% 159,580
2017-02-08 2017-02-06 1.435 124,124 -11,822 0.04% 178,080
2017-02-07 2017-02-03 1.502 135,946 +1,478 0.05% 204,241
2017-02-03 2017-02-01 1.286 134,468 +7,388 0.05% 172,900
2017-01-26 2017-01-24 1.353 127,080 +7,389 0.04% 172,001
2017-01-20 2017-01-18 1.435 119,691 +22,165 0.04% 171,720
2017-01-19 2017-01-17 1.489 97,526 +36,942 0.03% 145,200
2017-01-18 2017-01-16 1.435 60,584 -20,688 0.02% 86,919
2017-01-17 2017-01-13 1.529 81,272 +20,688 0.03% 124,300
2017-01-16 2017-01-12 1.665 60,584 -20,688 0.02% 100,859
2017-01-13 2017-01-11 1.692 81,272 +14,777 0.03% 137,500
2017-01-12 2017-01-10 1.692 66,495 +14,777 0.02% 112,500
2017-01-11 2017-01-09 1.719 51,718 -14,777 0.02% 88,899
2017-01-10 2017-01-06 1.814 66,495 +17,732 0.02% 120,600
2017-01-09 2017-01-05 1.990 48,763 +19,210 0.02% 97,020
2017-01-06 2017-01-04 2.111 29,553 +28,075 0.01% 62,399
2017-01-05 2017-01-03 2.761 1,478 0.00% 4,081

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