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 0.200 106,000 +0 0.00% 21,200
2025-10-13 2025-10-09 0.210 106,000 +0 0.00% 22,260
2025-10-10 2025-10-08 0.209 106,000 +0 0.00% 22,154
2025-10-09 2025-10-06 0.221 106,000 +0 0.00% 23,426
2025-10-08 2025-10-03 0.225 106,000 +0 0.00% 23,850
2025-10-06 2025-10-02 0.231 106,000 +0 0.00% 24,486
2025-10-03 2025-09-30 0.211 106,000 +0 0.00% 22,366
2025-10-02 2025-09-29 0.198 106,000 +0 0.00% 20,988
2025-09-30 2025-09-26 0.214 106,000 +0 0.00% 22,684
2025-09-29 2025-09-25 0.212 106,000 +0 0.00% 22,472
2025-09-26 2025-09-24 0.219 106,000 +0 0.00% 23,214
2025-09-25 2025-09-23 0.216 106,000 +0 0.00% 22,896
2025-09-24 2025-09-22 0.217 106,000 +0 0.00% 23,002
2025-09-23 2025-09-19 0.212 106,000 +0 0.00% 22,472
2025-09-22 2025-09-18 0.221 106,000 +0 0.00% 23,426
2025-09-19 2025-09-17 0.228 106,000 +0 0.00% 24,168
2025-09-18 2025-09-16 0.242 106,000 +0 0.00% 25,652
2025-09-17 2025-09-15 0.239 106,000 +0 0.00% 25,334
2025-09-16 2025-09-12 0.231 106,000 +0 0.00% 24,486
2025-09-15 2025-09-11 0.241 106,000 +0 0.00% 25,546
2025-09-12 2025-09-10 0.265 106,000 +0 0.00% 28,090
2025-09-11 2025-09-09 0.260 106,000 +0 0.00% 27,560
2025-09-10 2025-09-08 0.255 106,000 +0 0.00% 27,030
2025-09-09 2025-09-05 0.295 106,000 +0 0.00% 31,270
2025-09-08 2025-09-04 0.305 106,000 +30,000 0.00% 32,330
2025-07-23 2025-07-21 0.415 76,000 +40,000 0.00% 31,540
2025-07-14 2025-07-10 0.470 36,000 -30,000 0.00% 16,920
2025-07-11 2025-07-09 0.455 66,000 -30,000 0.00% 30,030
2025-07-08 2025-07-04 0.420 96,000 +20,000 0.00% 40,320
2025-07-07 2025-07-03 0.425 76,000 +20,000 0.00% 32,300
2025-07-03 2025-06-30 0.445 56,000 +10,000 0.00% 24,920
2025-07-02 2025-06-27 0.540 46,000 +46,000 0.00% 24,840
2025-05-08 2025-05-06 0.475 0 -10,000
2025-04-29 2025-04-25 0.475 10,000 +10,000 0.00% 4,750
2023-08-31 2023-08-29 1.220 0 -20,000
2023-08-09 2023-08-07 1.220 20,000 +20,000 0.00% 24,400
2022-06-27 2022-06-23 1.390 0 -2,000
2018-08-13 2018-08-09 1.660 2,000 -20,000 0.00% 3,320
2018-07-13 2018-07-11 1.610 22,000 -30,000 0.00% 35,420
2018-06-25 2018-06-21 1.682 52,000 +1,914 0.00% 87,459
2017-06-21 2017-06-19 1.838 50,086 -9,632 0.00% 92,040
2017-06-05 2017-06-01 1.765 59,718 -19,264 0.00% 105,400
2017-06-01 2017-05-29 1.765 78,982 +21,031 0.00% 139,426
2017-05-12 2017-05-10 1.840 57,951 -18,694 0.00% 106,640
2016-12-23 2016-12-21 1.969 76,645 -18,694 0.00% 150,880
2016-08-25 2016-08-23 1.921 95,339 +1,339 0.00% 183,112
2016-04-11 2016-04-07 1.487 94,000 -27,647 0.00% 139,740
2016-04-08 2016-04-06 1.367 121,647 +27,647 0.00% 166,320
2016-02-22 2016-02-18 1.346 94,000 -55,294 0.00% 126,480
2015-05-29 2015-05-27 1.606 149,294 -46,078 0.00% 239,761
2015-05-26 2015-05-21 1.563 195,372 -33,176 0.00% 305,280
2015-05-21 2015-05-19 1.519 228,548 -9,216 0.01% 347,200
2015-04-13 2015-04-09 1.042 237,764 -9,216 0.01% 247,680
2014-09-30 2014-09-26 1.355 246,980 +7,665 0.01% 334,667
2014-06-04 2014-05-30 1.131 239,315 -26,789 0.01% 270,680
2014-04-17 2014-04-15 1.064 266,104 -8,929 0.01% 283,100
2014-04-16 2014-04-14 1.097 275,033 +8,929 0.01% 301,840
2013-11-20 2013-11-18 0.829 266,104 -8,929 0.01% 220,520
2013-11-19 2013-11-15 0.851 275,033 +8,929 0.01% 234,080
2013-06-13 2013-06-10 0.806 266,104 -133,944 0.01% 214,560
2013-06-11 2013-06-07 0.795 400,048 +89,296 0.01% 318,080
2013-06-07 2013-06-05 0.818 310,752 +44,648 0.01% 254,040
2013-02-21 2013-02-19 0.885 266,104 -7,143 0.01% 235,420
2013-02-14 2013-02-07 0.873 273,247 -17,860 0.01% 238,680
2013-02-07 2013-02-05 0.907 291,107 +7,144 0.01% 264,060
2013-01-31 2013-01-29 0.907 283,963 +17,859 0.01% 257,580
2013-01-22 2013-01-18 0.963 266,104 -8,929 0.01% 256,280
2013-01-15 2013-01-11 0.918 275,033 -8,930 0.01% 252,560
2013-01-08 2013-01-04 0.896 283,963 -7,144 0.01% 254,400
2012-12-18 2012-12-14 0.918 291,107 -57,150 0.01% 267,320
2012-12-17 2012-12-13 0.918 348,257 +5,358 0.01% 319,800
2012-12-13 2012-12-11 0.929 342,899 -39,290 0.01% 318,720
2012-12-12 2012-12-10 0.952 382,189 -80,367 0.01% 363,800
2012-12-06 2012-12-04 0.929 462,556 +5,358 0.01% 429,940
2012-11-29 2012-11-27 0.963 457,198 +3,572 0.01% 440,320
2012-11-20 2012-11-16 1.019 453,626 +3,571 0.01% 462,280
2012-11-19 2012-11-15 1.030 450,055 +3,572 0.01% 463,680
2012-11-16 2012-11-14 1.053 446,483 +3,572 0.01% 470,000
2012-11-15 2012-11-13 1.030 442,911 -21,431 0.01% 456,320
2012-11-13 2012-11-09 0.997 464,342 -8,930 0.01% 462,800
2012-11-12 2012-11-08 0.974 473,272 +8,930 0.01% 461,100
2012-11-01 2012-10-30 0.929 464,342 -17,859 0.01% 431,600
2012-10-30 2012-10-26 0.907 482,201 -8,930 0.01% 437,400
2012-10-26 2012-10-24 0.963 491,131 +8,930 0.01% 473,066
2012-10-25 2012-10-22 0.975 482,201 +171,575 0.01% 469,928
2012-10-12 2012-10-10 0.873 310,626 +35,299 0.01% 271,040
2012-09-24 2012-09-20 0.884 275,327 +5,294 0.01% 243,360
2012-09-17 2012-09-13 0.907 270,033 +3,530 0.01% 244,800
2012-09-14 2012-09-12 0.907 266,503 +8,825 0.01% 241,600
2012-09-12 2012-09-10 0.884 257,678 -8,825 0.01% 227,760
2012-09-11 2012-09-07 0.884 266,503 +8,825 0.01% 235,560
2012-09-07 2012-09-05 0.850 257,678 -8,825 0.01% 219,000
2012-08-30 2012-08-28 0.793 266,503 +26,474 0.01% 211,400
2012-08-28 2012-08-24 0.793 240,029 +8,824 0.01% 190,400
2012-06-28 2012-06-26 1.004 231,205 +11,959 0.01% 232,085
2012-04-16 2012-04-12 1.087 219,246 -25,104 0.01% 238,420
2012-02-13 2012-02-09 0.956 244,350 +16,736 0.01% 233,600
2011-09-30 2011-09-27 0.849 227,614 +3,347 0.01% 193,242
2011-05-23 2011-05-19 1.298 224,267 -16,490 0.01% 291,041
2011-05-19 2011-05-17 1.353 240,757 +7,661 0.01% 325,724
2011-02-21 2011-02-17 1.265 233,096 -12,773 0.01% 294,920
2011-02-17 2011-02-15 1.253 245,869 +4,790 0.01% 308,000
2011-02-16 2011-02-14 1.278 241,079 +7,983 0.01% 308,040
2011-02-08 2011-02-02 1.365 233,096 -15,966 0.01% 318,280
2011-01-31 2011-01-27 1.240 249,062 +4,790 0.01% 308,880
2011-01-24 2011-01-20 1.265 244,272 +3,193 0.01% 309,060
2011-01-18 2011-01-14 1.390 241,079 +7,983 0.01% 335,220
2011-01-12 2011-01-10 1.403 233,096 +7,982 0.01% 327,040
2011-01-07 2011-01-05 1.378 225,114 +15,966 0.01% 310,201
2011-01-03 2010-12-29 1.303 209,148 -31,931 0.01% 272,480
2010-12-21 2010-12-17 1.478 241,079 +31,931 0.01% 356,360
2010-12-17 2010-12-15 1.453 209,148 +7,983 0.01% 303,920
2010-11-23 2010-11-19 1.629 201,165 +47,896 0.01% 327,600
2010-11-17 2010-11-15 1.754 153,269 -15,965 0.01% 268,800
2010-11-02 2010-10-29 1.616 169,234 -15,966 0.01% 273,480
2010-10-21 2010-10-19 1.591 185,200 +15,966 0.01% 294,640
2010-10-19 2010-10-15 1.679 169,234 -148,479 0.01% 284,080
2010-09-29 2010-09-27 1.447 317,713 +19,971 0.01% 459,823
2010-05-20 2010-05-18 1.222 297,742 -15,754 0.01% 363,980
2010-05-19 2010-05-17 1.222 313,496 +29,023 0.01% 383,239
2010-05-11 2010-05-07 1.236 284,473 +139,979 0.01% 351,539
2010-04-26 2010-04-22 1.116 144,494 -15,052 0.01% 161,279
2010-04-22 2010-04-20 1.076 159,546 -15,051 0.01% 171,720
2010-04-21 2010-04-19 1.063 174,597 +15,051 0.01% 185,599
2010-04-19 2010-04-15 1.076 159,546 +15,052 0.01% 171,720
2010-04-14 2010-04-12 1.129 144,494 -15,052 0.01% 163,199
2010-04-08 2010-04-01 1.103 159,546 +15,052 0.01% 175,960
2010-03-23 2010-03-19 1.050 144,494 -7,526 0.01% 151,680
2010-03-16 2010-03-12 1.010 152,020 +7,526 0.01% 153,520
2010-02-01 2010-01-28 1.076 144,494 -7,526 0.01% 155,520
2010-01-26 2010-01-22 1.023 152,020 +3,010 0.01% 155,540
2010-01-25 2010-01-21 1.050 149,010 +4,516 0.01% 156,420
2009-12-18 2009-12-16 1.116 144,494 -70,743 0.01% 161,279
2009-12-17 2009-12-15 1.090 215,237 -82,783 0.01% 234,520
2009-12-16 2009-12-14 1.050 298,020 -150,515 0.01% 312,840
2009-12-15 2009-12-11 1.036 448,535 +188,144 0.02% 464,880
2009-12-10 2009-12-08 0.983 260,391 -150,515 0.01% 256,040
2009-12-08 2009-12-04 0.997 410,906 +233,298 0.02% 409,500
2009-11-30 2009-11-26 0.904 177,608 -75,257 0.01% 160,480
2009-11-27 2009-11-25 0.943 252,865 +75,257 0.01% 238,560
2009-11-20 2009-11-18 0.983 177,608 -75,257 0.01% 174,640
2009-11-18 2009-11-16 0.983 252,865 +75,257 0.01% 248,640
2009-10-27 2009-10-22 1.050 177,608 -75,257 0.01% 186,440
2009-10-23 2009-10-21 1.076 252,865 +75,257 0.01% 272,160
2009-10-19 2009-10-15 1.116 177,608 +34,876 0.01% 198,299
2009-10-08 2009-10-06 1.143 142,732 -14,868 0.01% 163,200
2009-09-29 2009-09-25 1.063 157,600 -37,170 0.01% 167,480
2009-09-28 2009-09-24 1.063 194,770 +37,170 0.01% 206,980
2009-09-11 2009-09-09 1.036 157,600 -74,340 0.01% 163,240
2009-08-26 2009-08-24 1.036 231,940 +74,340 0.01% 240,240
2009-08-19 2009-08-17 1.063 157,600 -14,868 0.01% 167,480
2009-08-17 2009-08-13 1.103 172,468 +14,868 0.01% 190,240
2009-08-12 2009-08-10 1.116 157,600 -74,340 0.01% 175,960
2009-08-11 2009-08-07 1.130 231,940 -22,302 0.01% 262,080
2009-08-07 2009-08-05 1.170 254,242 -11,894 0.01% 297,540
2009-08-06 2009-08-04 1.143 266,136 -14,868 0.01% 304,300
2009-08-05 2009-08-03 1.130 281,004 +11,894 0.01% 317,520
2009-08-04 2009-07-31 1.103 269,110 +14,868 0.01% 296,840
2009-07-27 2009-07-23 0.995 254,242 -37,170 0.01% 253,080
2009-07-23 2009-07-21 0.942 291,412 +37,170 0.01% 274,400
2009-07-16 2009-07-14 0.969 254,242 -37,170 0.01% 246,240
2009-07-06 2009-07-02 0.928 291,412 -14,868 0.01% 270,480
2009-06-30 2009-06-26 0.969 306,280 +44,604 0.01% 296,640
2009-06-29 2009-06-25 0.982 261,676 -22,302 0.01% 256,960
2009-06-23 2009-06-19 0.942 283,978 -22,302 0.01% 267,400
2009-06-16 2009-06-12 0.928 306,280 +44,604 0.01% 284,280
2009-06-10 2009-06-08 0.982 261,676 -74,340 0.01% 256,960
2009-06-04 2009-06-02 0.928 336,016 +44,604 0.01% 311,880
2009-06-03 2009-06-01 1.030 291,412 +29,736 0.01% 300,223
2009-06-02 2009-05-29 1.030 261,676 +8,840 0.01% 269,588
2009-06-01 2009-05-27 1.002 252,836 +71,829 0.01% 253,440
2009-05-29 2009-05-26 1.016 181,007 +21,548 0.01% 183,960
2009-01-09 2009-01-07 0.620 159,459 -35,914 0.01% 98,790
2009-01-08 2009-01-06 0.592 195,373 +35,914 0.01% 115,600
2008-12-10 2008-12-08 0.466 159,459 -14,365 0.01% 74,370
2008-08-05 2008-08-01 0.459 173,824 -14,366 0.01% 79,860
2008-04-24 2008-04-22 1.016 188,190 -22,985 0.01% 191,260
2008-02-11 2008-02-04 1.016 211,175 -14,366 0.02% 214,620
2008-01-23 2008-01-21 0.947 225,541 -35,914 0.02% 213,520
2007-12-11 2007-12-07 1.058 261,455 -7,183 0.02% 276,640
2007-12-05 2007-12-03 1.128 268,638 +7,183 0.02% 302,940
2007-12-04 2007-11-30 1.142 261,455 -14,366 0.02% 298,480
2007-12-03 2007-11-29 1.072 275,821 +14,366 0.02% 295,680
2007-11-02 2007-10-31 1.142 261,455 -14,366 0.02% 298,480
2007-11-01 2007-10-30 1.128 275,821 -35,914 0.02% 311,040
2007-10-30 2007-10-26 1.114 311,735 +71,829 0.02% 347,200
2007-10-15 2007-10-11 1.239 239,906 +14,365 0.02% 297,259
2007-10-09 2007-10-05 1.169 225,541 -7,183 0.02% 263,760
2007-09-18 2007-09-14 1.281 232,724 +14,366 0.02% 298,080
2007-09-13 2007-09-11 1.406 218,358 -21,548 0.02% 307,040
2007-09-06 2007-09-04 1.337 239,906 +7,182 0.02% 320,639
2007-09-05 2007-09-03 1.504 232,724 -7,182 0.02% 349,921
2007-08-31 2007-08-29 1.476 239,906 -21,549 0.02% 354,039
2007-08-29 2007-08-27 1.587 261,455 +10,056 0.02% 414,960
2007-08-27 2007-08-23 1.434 251,399 -28,731 0.02% 360,500
2007-08-24 2007-08-22 1.434 280,130 -21,549 0.02% 401,700
2007-08-21 2007-08-17 1.225 301,679 -28,731 0.02% 369,600
2007-08-13 2007-08-09 1.253 330,410 -7,183 0.03% 414,000
2007-08-10 2007-08-08 1.267 337,593 -4,310 0.03% 427,700
2007-08-09 2007-08-07 1.142 341,903 -7,182 0.03% 390,320
2007-08-08 2007-08-06 1.211 349,085 -14,366 0.03% 422,819
2007-08-06 2007-08-02 1.309 363,451 -50,280 0.03% 475,640
2007-08-03 2007-08-01 1.378 413,731 +7,183 0.03% 570,240
2007-08-01 2007-07-30 1.420 406,548 +4,310 0.03% 577,320
2007-07-31 2007-07-27 1.420 402,238 +8,619 0.03% 571,199
2007-07-30 2007-07-26 1.448 393,619 -7,183 0.03% 569,920
2007-07-27 2007-07-25 1.531 400,802 +4,310 0.03% 613,800
2007-07-26 2007-07-24 1.573 396,492 +14,366 0.03% 623,760
2007-07-25 2007-07-23 1.601 382,126 +86,193 0.03% 611,799
2007-07-24 2007-07-20 1.476 295,933 -7,182 0.02% 436,721
2007-07-23 2007-07-19 1.406 303,115 -71,829 0.02% 426,220
2007-07-20 2007-07-18 1.448 374,944 +79,011 0.03% 542,881
2007-07-19 2007-07-17 1.337 295,933 +35,915 0.02% 395,521
2007-07-18 2007-07-16 1.337 260,018 -41,661 0.02% 347,520
2007-07-17 2007-07-13 1.267 301,679 +21,549 0.02% 382,200
2007-07-16 2007-07-12 1.337 280,130 -1,437 0.02% 374,400
2007-07-11 2007-07-09 1.128 281,567 -71,828 0.02% 317,520
2007-07-10 2007-07-06 1.128 353,395 +50,280 0.03% 398,520
2007-07-09 2007-07-05 1.114 303,115 -28,732 0.02% 337,600
2007-07-06 2007-07-04 1.183 331,847 -14,365 0.03% 392,700
2007-06-29 2007-06-27 1.044 346,212 -21,549 0.03% 361,500
2007-06-26 2007-06-22 1.016 367,761 0.03% 373,760

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