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 0.270 40,000 +0 0.01% 10,800
2025-10-13 2025-10-09 0.275 40,000 +0 0.01% 11,000
2025-10-10 2025-10-08 0.260 40,000 +0 0.01% 10,400
2025-10-09 2025-10-06 0.260 40,000 +0 0.01% 10,400
2025-10-08 2025-10-03 0.247 40,000 +0 0.01% 9,880
2025-10-06 2025-10-02 0.247 40,000 +0 0.01% 9,880
2025-10-03 2025-09-30 0.248 40,000 +0 0.01% 9,920
2025-10-02 2025-09-29 0.248 40,000 +0 0.01% 9,920
2025-09-30 2025-09-26 0.255 40,000 +0 0.01% 10,200
2025-09-29 2025-09-25 0.275 40,000 +0 0.01% 11,000
2025-09-26 2025-09-24 0.280 40,000 +0 0.01% 11,200
2025-09-25 2025-09-23 0.290 40,000 +0 0.01% 11,600
2025-09-24 2025-09-22 0.290 40,000 +0 0.01% 11,600
2025-09-23 2025-09-19 0.290 40,000 +0 0.01% 11,600
2025-09-22 2025-09-18 0.290 40,000 +0 0.01% 11,600
2025-09-19 2025-09-17 0.290 40,000 +0 0.01% 11,600
2025-09-18 2025-09-16 0.295 40,000 +0 0.01% 11,800
2025-09-17 2025-09-15 0.310 40,000 +0 0.01% 12,400
2025-09-16 2025-09-12 0.300 40,000 +0 0.01% 12,000
2025-09-15 2025-09-11 0.320 40,000 +0 0.01% 12,800
2025-09-12 2025-09-10 0.280 40,000 +0 0.01% 11,200
2025-09-11 2025-09-09 0.285 40,000 +0 0.01% 11,400
2025-09-10 2025-09-08 0.295 40,000 +0 0.01% 11,800
2025-09-09 2025-09-05 0.290 40,000 +0 0.01% 11,600
2025-09-08 2025-09-04 0.285 40,000 +0 0.01% 11,400
2025-09-05 2025-09-03 0.300 40,000 +0 0.01% 12,000
2025-09-04 2025-09-02 0.300 40,000 +0 0.01% 12,000
2025-09-03 2025-09-01 0.310 40,000 +0 0.01% 12,400
2025-09-02 2025-08-29 0.300 40,000 +0 0.01% 12,000
2025-09-01 2025-08-28 0.300 40,000 +30,000 0.01% 12,000
2025-08-19 2025-08-15 0.370 10,000 -30,000 0.00% 3,700
2025-08-11 2025-08-07 0.365 40,000 -40,000 0.01% 14,600
2025-08-04 2025-07-31 0.240 80,000 +50,000 0.01% 19,200
2025-07-31 2025-07-29 0.280 30,000 +20,000 0.00% 8,400
2025-05-12 2025-05-08 0.120 10,000 -20,000 0.00% 1,200
2025-05-09 2025-05-07 0.120 30,000 -30,000 0.00% 3,600
2024-05-02 2024-04-29 0.221 60,000 -6,000 0.01% 13,260
2023-10-09 2023-10-05 0.355 66,000 +1,886 0.01% 23,440
2022-11-15 2022-11-11 0.453 64,114 -29,143 0.01% 29,040
2022-10-06 2022-10-03 0.526 93,257 +1,963 0.01% 49,032
2021-12-08 2021-12-06 0.652 91,294 -38,039 0.01% 59,520
2021-10-06 2021-10-04 0.725 129,333 +1,712 0.02% 93,720
2021-06-09 2021-06-07 0.853 127,621 -9,384 0.02% 108,800
2021-05-12 2021-05-10 0.853 137,005 +9,384 0.02% 116,800
2021-04-01 2021-03-30 0.831 127,621 -7,507 0.02% 106,080
2021-03-11 2021-03-09 0.810 135,128 +18,768 0.02% 109,440
2021-03-08 2021-03-04 0.874 116,360 +18,767 0.02% 101,680
2021-03-05 2021-03-03 0.863 97,593 -18,767 0.02% 84,240
2021-03-04 2021-03-02 0.853 116,360 +18,767 0.02% 99,200
2021-03-01 2021-02-25 0.927 97,593 -18,767 0.02% 90,480
2021-02-25 2021-02-23 0.906 116,360 -18,768 0.02% 105,400
2021-02-24 2021-02-22 0.853 135,128 +18,768 0.02% 115,200
2021-02-22 2021-02-18 0.938 116,360 +46,919 0.02% 109,120
2021-02-19 2021-02-17 0.959 69,441 -18,768 0.01% 66,600
2021-02-05 2021-02-03 0.810 88,209 -18,768 0.01% 71,440
2021-02-01 2021-01-28 0.757 106,977 +18,768 0.02% 80,940
2021-01-28 2021-01-26 0.789 88,209 +18,768 0.01% 69,560
2021-01-27 2021-01-25 0.906 69,441 +18,768 0.01% 62,900
2021-01-26 2021-01-22 0.810 50,673 -18,768 0.01% 41,040
2021-01-04 2020-12-29 0.757 69,441 +18,768 0.01% 52,540
2020-12-29 2020-12-24 0.799 50,673 -18,768 0.01% 40,500
2020-10-14 2020-10-09 0.767 69,441 -9,384 0.01% 53,280
2020-10-07 2020-10-05 0.687 78,825 +580 0.01% 54,158
2020-09-11 2020-09-09 0.762 78,245 +9,315 0.01% 59,640
2020-09-01 2020-08-28 0.848 68,930 +9,315 0.01% 58,460
2020-08-17 2020-08-13 0.870 59,615 +9,314 0.01% 51,840
2020-08-14 2020-08-12 0.902 50,301 +9,315 0.01% 45,360
2020-08-13 2020-08-11 0.955 40,986 -18,629 0.01% 39,160
2020-08-04 2020-07-31 0.837 59,615 +9,314 0.01% 49,920
2020-08-03 2020-07-30 0.902 50,301 -9,314 0.01% 45,360
2020-07-31 2020-07-29 0.902 59,615 +18,629 0.01% 53,760
2020-07-29 2020-07-27 0.977 40,986 -9,315 0.01% 40,040
2020-07-24 2020-07-22 0.805 50,301 +9,315 0.01% 40,500
2020-07-22 2020-07-20 0.773 40,986 -27,944 0.01% 31,680
2020-06-09 2020-06-05 0.601 68,930 -9,315 0.01% 41,440
2020-04-15 2020-04-09 0.676 78,245 +27,944 0.01% 52,920
2020-02-19 2020-02-17 0.730 50,301 -18,629 0.01% 36,720
2020-02-17 2020-02-13 0.816 68,930 +9,315 0.01% 56,240
2020-02-14 2020-02-12 0.751 59,615 +18,629 0.01% 44,800
2020-02-13 2020-02-11 0.966 40,986 +7,452 0.01% 39,600
2019-10-22 2019-10-18 0.435 33,534 -18,629 0.01% 14,580
2019-01-23 2019-01-21 0.666 52,163 -18,630 0.01% 34,720
2019-01-16 2019-01-14 0.730 70,793 +18,630 0.01% 51,680
2018-12-17 2018-12-13 0.623 52,163 -9,315 0.01% 32,480
2018-11-21 2018-11-19 0.569 61,478 -5,589 0.01% 34,980
2018-10-22 2018-10-18 0.537 67,067 -9,315 0.01% 36,000
2018-10-19 2018-10-16 0.569 76,382 -11,178 0.01% 43,460
2018-09-11 2018-09-07 0.709 87,560 +22,356 0.01% 62,040
2018-09-04 2018-08-31 0.816 65,204 +11,178 0.01% 53,200
2018-08-30 2018-08-28 0.848 54,026 +9,314 0.01% 45,820
2018-08-27 2018-08-23 0.945 44,712 -9,314 0.01% 42,240
2018-08-23 2018-08-21 0.741 54,026 +13,040 0.01% 40,020
2018-08-22 2018-08-20 0.955 40,986 -1,863 0.01% 39,160
2018-07-16 2018-07-12 0.633 42,849 +9,315 0.01% 27,140
2018-05-21 2018-05-17 0.730 33,534 -7,452 0.01% 24,480
2018-05-04 2018-05-02 0.569 40,986 +7,452 0.01% 23,320
2018-01-29 2018-01-25 0.569 33,534 -18,629 0.01% 19,080
2017-12-28 2017-12-22 0.569 52,163 +18,629 0.01% 29,680
2017-10-04 2017-09-29 0.709 33,534 -46,574 0.01% 23,760
2017-06-01 2017-05-29 0.880 80,108 -9,315 0.01% 70,520
2017-05-31 2017-05-26 0.934 89,423 +9,315 0.01% 83,520
2017-02-22 2017-02-20 1.020 80,108 -18,630 0.01% 81,700
2017-02-20 2017-02-16 0.998 98,738 +18,630 0.02% 98,580
2016-12-08 2016-12-06 1.159 80,108 -9,315 0.01% 92,880
2016-12-05 2016-12-01 1.245 89,423 +9,315 0.01% 111,360
2016-11-29 2016-11-25 1.331 80,108 -9,315 0.01% 106,640
2016-08-31 2016-08-29 0.923 89,423 -7,452 0.01% 82,560
2015-10-02 2015-09-29 1.728 96,875 +602 0.02% 167,440
2015-09-15 2015-09-11 2.020 96,273 -27,772 0.02% 194,479
2015-09-14 2015-09-10 2.020 124,045 +27,772 0.02% 250,581
2015-08-31 2015-08-27 1.620 96,273 +1,851 0.02% 155,999
2015-08-21 2015-08-19 1.890 94,422 +5,554 0.02% 178,500
2015-08-13 2015-08-11 1.988 88,868 -12,960 0.01% 176,641
2015-08-04 2015-07-31 2.085 101,828 -9,257 0.02% 212,301
2015-08-03 2015-07-30 2.117 111,085 -9,257 0.02% 235,201
2015-07-31 2015-07-29 2.161 120,342 +31,474 0.02% 260,001
2015-07-10 2015-07-08 1.858 88,868 -55,542 0.01% 165,121
2015-06-04 2015-06-02 2.441 144,410 -9,257 0.02% 352,560
2015-06-01 2015-05-28 2.420 153,667 +18,514 0.02% 371,840
2015-05-29 2015-05-27 2.549 135,153 -27,771 0.02% 344,560
2015-05-22 2015-05-20 2.333 162,924 +9,257 0.03% 380,160
2015-05-05 2015-04-30 2.431 153,667 -9,257 0.02% 373,500
2015-04-29 2015-04-27 2.463 162,924 +9,257 0.03% 401,280
2015-04-27 2015-04-23 2.474 153,667 +7,406 0.02% 380,140
2015-01-09 2015-01-07 2.528 146,261 +1,851 0.02% 369,719
2014-12-09 2014-12-05 2.744 144,410 +18,514 0.02% 396,240
2014-11-05 2014-11-03 3.133 125,896 -18,514 0.02% 394,400
2014-10-22 2014-10-20 2.884 144,410 +18,514 0.02% 416,520
2014-10-09 2014-10-07 3.068 125,896 +18,514 0.02% 386,240
2014-10-03 2014-09-29 2.860 107,382 +293 0.02% 307,077
2014-09-24 2014-09-22 3.163 107,089 -9,232 0.02% 338,719
2014-09-23 2014-09-19 3.195 116,321 +9,232 0.02% 371,699
2014-09-05 2014-09-03 3.250 107,089 +5,539 0.02% 347,999
2014-09-02 2014-08-29 3.260 101,550 -18,464 0.02% 331,099
2014-08-26 2014-08-22 3.315 120,014 +18,464 0.02% 397,800
2014-07-30 2014-07-28 3.520 101,550 -7,386 0.02% 357,499
2014-07-29 2014-07-25 3.477 108,936 +7,386 0.02% 378,781
2014-07-25 2014-07-23 3.423 101,550 -9,232 0.02% 347,599
2014-07-23 2014-07-21 3.445 110,782 -9,232 0.02% 381,600
2014-07-02 2014-06-27 3.217 120,014 +16,617 0.02% 386,100
2014-06-24 2014-06-20 3.347 103,397 -7,385 0.02% 346,081
2014-06-23 2014-06-19 3.369 110,782 +7,385 0.02% 373,200
2014-06-19 2014-06-17 3.336 103,397 +46,160 0.02% 344,961
2014-06-16 2014-06-12 3.390 57,237 +5,539 0.01% 194,059
2014-06-13 2014-06-11 3.477 51,698 -14,771 0.01% 179,759
2014-06-11 2014-06-09 3.282 66,469 +9,232 0.01% 218,159
2014-06-05 2014-06-03 3.217 57,237 -3,693 0.01% 184,139
2014-06-04 2014-05-30 2.914 60,930 -9,232 0.01% 177,540
2014-05-28 2014-05-26 2.806 70,162 -46,159 0.01% 196,840
2014-05-26 2014-05-22 2.600 116,321 +46,159 0.02% 302,400
2014-05-07 2014-05-02 2.535 70,162 -18,464 0.01% 177,840
2014-04-28 2014-04-24 2.849 88,626 +18,464 0.01% 252,481
2014-04-15 2014-04-11 2.719 70,162 +9,232 0.01% 190,760
2014-03-31 2014-03-27 2.730 60,930 -9,232 0.01% 166,320
2014-03-21 2014-03-19 3.022 70,162 -9,232 0.01% 212,040
2014-02-27 2014-02-25 3.195 79,394 +9,232 0.01% 253,701
2014-02-26 2014-02-24 3.239 70,162 +3,693 0.01% 227,240
2014-02-25 2014-02-21 3.304 66,469 -9,232 0.01% 219,599
2014-02-20 2014-02-18 3.358 75,701 +9,232 0.01% 254,200
2014-02-19 2014-02-17 3.520 66,469 -16,618 0.01% 233,999
2014-02-10 2014-02-06 3.250 83,087 +3,693 0.01% 270,001
2014-02-06 2014-02-04 3.369 79,394 -9,232 0.01% 267,461
2014-02-04 2014-01-28 3.423 88,626 -9,232 0.01% 303,361
2014-01-29 2014-01-27 3.271 97,858 +9,232 0.02% 320,122
2014-01-27 2014-01-23 3.520 88,626 -9,232 0.01% 312,001
2014-01-23 2014-01-21 3.499 97,858 -9,231 0.02% 342,382
2014-01-22 2014-01-20 3.520 107,089 +9,231 0.02% 376,999
2014-01-15 2014-01-13 3.640 97,858 -5,539 0.02% 356,162
2014-01-07 2014-01-03 3.726 103,397 +9,232 0.02% 385,281
2014-01-02 2013-12-27 3.824 94,165 +27,696 0.02% 360,061
2013-12-30 2013-12-24 3.910 66,469 -9,232 0.01% 259,919
2013-12-27 2013-12-20 3.683 75,701 +9,232 0.01% 278,800
2013-12-23 2013-12-19 3.726 66,469 -9,232 0.01% 247,679
2013-12-20 2013-12-18 3.845 75,701 -18,464 0.01% 291,100
2013-12-18 2013-12-16 3.629 94,165 +9,232 0.02% 341,701
2013-12-16 2013-12-12 3.780 84,933 -9,232 0.01% 321,080
2013-12-13 2013-12-11 3.910 94,165 -59,084 0.02% 368,221
2013-12-12 2013-12-10 3.553 153,249 +46,160 0.02% 544,482
2013-12-10 2013-12-06 3.965 107,089 -20,310 0.02% 424,559
2013-12-09 2013-12-05 4.095 127,399 +7,385 0.02% 521,638
2013-12-06 2013-12-04 3.932 120,014 +7,386 0.02% 471,900
2013-12-05 2013-12-03 4.138 112,628 -35,081 0.02% 466,038
2013-12-04 2013-12-02 4.474 147,709 -5,540 0.02% 660,798
2013-12-03 2013-11-29 3.390 153,249 +51,699 0.02% 519,582
2013-12-02 2013-11-28 2.979 101,550 -5,539 0.02% 302,499
2013-11-29 2013-11-27 2.730 107,089 -12,925 0.02% 292,319
2013-11-27 2013-11-25 2.405 120,014 +9,232 0.02% 288,600
2013-11-26 2013-11-22 2.437 110,782 -5,539 0.02% 270,000
2013-11-20 2013-11-18 2.426 116,321 +7,385 0.02% 282,240
2013-11-19 2013-11-15 2.470 108,936 -18,463 0.02% 269,041
2013-11-18 2013-11-14 2.286 127,399 +29,541 0.02% 291,179
2013-11-15 2013-11-13 1.982 97,858 -22,156 0.02% 193,981
2013-11-14 2013-11-12 1.852 120,014 +22,156 0.02% 222,300
2013-11-13 2013-11-11 1.885 97,858 -72,008 0.02% 184,441
2013-11-12 2013-11-08 1.603 169,866 +59,084 0.03% 272,320
2013-11-11 2013-11-07 1.711 110,782 +18,464 0.02% 189,600
2013-11-08 2013-11-06 1.701 92,318 -101,551 0.02% 156,999
2013-10-31 2013-10-29 1.202 193,869 +9,232 0.03% 233,100
2013-10-03 2013-09-30 1.143 184,637 +888 0.03% 211,015
2013-08-12 2013-08-08 1.110 183,749 -27,562 0.03% 204,000
2013-07-26 2013-07-24 1.295 211,311 +27,562 0.03% 273,699
2013-03-14 2013-03-12 1.219 183,749 -91,875 0.03% 224,000
2013-03-13 2013-03-11 1.230 275,624 -18,375 0.05% 339,000
2013-03-12 2013-03-08 1.273 293,999 +3,675 0.05% 374,401
2013-03-11 2013-03-07 1.252 290,324 +18,375 0.05% 363,400
2013-02-21 2013-02-19 1.208 271,949 +82,687 0.04% 328,560
2013-02-18 2013-02-14 0.969 189,262 +9,188 0.03% 183,340
2013-02-07 2013-02-05 0.729 180,074 -36,750 0.03% 131,320
2013-01-31 2013-01-29 0.751 216,824 -27,562 0.04% 162,840
2013-01-21 2013-01-17 0.610 244,386 -27,563 0.04% 148,960
2013-01-03 2012-12-31 0.631 271,949 -36,750 0.04% 171,680
2012-12-28 2012-12-24 0.620 308,699 -27,562 0.05% 191,520
2012-12-27 2012-12-20 0.664 336,261 -53,287 0.05% 223,260
2012-12-20 2012-12-18 0.620 389,548 -27,563 0.06% 241,680
2012-12-19 2012-12-17 0.599 417,111 +18,375 0.07% 249,700
2012-12-18 2012-12-14 0.620 398,736 -11,025 0.07% 247,380
2012-12-17 2012-12-13 0.599 409,761 +36,750 0.07% 245,300
2012-12-13 2012-12-11 0.653 373,011 +36,750 0.06% 243,600
2012-11-13 2012-11-09 0.784 336,261 -9,187 0.05% 263,520
2012-11-12 2012-11-08 0.718 345,448 +9,187 0.06% 248,160
2012-10-26 2012-10-24 0.620 336,261 -27,562 0.05% 208,620
2012-10-15 2012-10-11 0.653 363,823 -112,087 0.06% 237,600
2012-10-11 2012-10-09 0.675 475,910 +56,962 0.08% 321,160
2012-10-09 2012-10-05 0.675 418,948 +27,562 0.07% 282,720
2012-10-05 2012-10-03 0.691 391,386 +30,595 0.06% 270,636
2012-09-25 2012-09-21 0.713 360,791 -100,220 0.06% 257,400
2012-09-24 2012-09-20 0.681 461,011 -91,109 0.08% 313,720
2012-09-18 2012-09-14 0.790 552,120 -18,222 0.09% 436,320
2012-09-14 2012-09-12 0.812 570,342 -318,881 0.09% 463,240
2012-09-12 2012-09-10 0.768 889,223 +27,332 0.15% 683,200
2012-09-11 2012-09-07 0.713 861,891 -18,221 0.14% 614,900
2012-09-10 2012-09-06 0.768 880,112 +18,221 0.15% 676,200
2012-09-06 2012-09-04 0.571 861,891 -182,217 0.14% 491,920
2012-08-02 2012-07-31 0.346 1,044,108 -21,867 0.17% 360,990
2011-10-04 2011-09-30 0.275 1,065,975 +21,755 0.18% 292,622
2011-09-27 2011-09-23 0.269 1,044,220 -41,055 0.18% 280,800
2011-03-15 2011-03-11 0.431 1,085,275 -53,550 0.18% 468,160
2011-02-18 2011-02-16 0.437 1,138,825 -44,624 0.19% 497,640
2011-02-15 2011-02-11 0.426 1,183,449 -89,250 0.20% 503,880
2011-01-24 2011-01-20 0.448 1,272,699 +53,550 0.21% 570,400
2010-12-16 2010-12-14 0.454 1,219,149 -8,925 0.20% 553,230
2010-12-10 2010-12-08 0.420 1,228,074 +8,925 0.20% 516,000
2010-10-12 2010-10-08 0.325 1,219,149 -71,400 0.20% 396,140
2010-09-14 2010-09-10 0.297 1,290,549 -89,249 0.21% 383,190
2010-07-14 2010-07-12 0.269 1,379,798 -89,250 0.22% 371,040
2010-05-18 2010-05-14 0.331 1,469,048 -176,714 0.23% 485,570
2010-04-16 2010-04-14 0.235 1,645,762 -89,250 0.26% 387,240
2009-12-10 2009-12-08 0.222 1,735,012 -1,785 0.27% 384,912
2008-09-18 2008-09-16 0.208 1,736,797 +51,083 0.27% 360,895
2008-02-14 2008-02-12 0.289 1,685,714 -43,313 0.27% 486,500
2007-10-23 2007-10-18 0.346 1,729,027 -103,949 0.28% 598,800
2007-09-18 2007-09-14 0.323 1,832,976 +65,710 0.30% 592,563
2007-09-13 2007-09-11 0.311 1,767,266 +83,519 0.30% 550,160
2007-09-11 2007-09-07 0.323 1,683,747 -66,815 0.28% 544,320
2007-09-05 2007-09-03 0.323 1,750,562 +83,519 0.29% 565,920
2007-08-03 2007-08-01 0.389 1,667,043 -83,519 0.28% 648,700
2007-08-02 2007-07-31 0.407 1,750,562 -83,519 0.29% 712,640
2007-07-24 2007-07-20 0.371 1,834,081 -16,704 0.31% 680,760
2007-07-20 2007-07-18 0.395 1,850,785 +41,760 0.31% 731,280
2007-06-26 2007-06-22 0.341 1,809,025 0.30% 617,310

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