History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.039 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.039 0 +0
2025-10-06 2025-10-02 0.039 0 +0
2025-10-03 2025-09-30 0.039 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.039 0 +0
2025-09-26 2025-09-24 0.039 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.039 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.039 0 +0
2025-09-11 2025-09-09 0.039 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.039 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.039 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.039 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.039 0 +0
2025-08-12 2025-08-08 0.039 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.039 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.039 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.039 0 +0
2025-07-29 2025-07-25 0.039 0 +0
2025-07-28 2025-07-24 0.039 0 +0
2025-07-25 2025-07-23 0.039 0 +0
2025-07-24 2025-07-22 0.039 0 +0
2025-07-23 2025-07-21 0.039 0 +0
2025-07-22 2025-07-18 0.039 0 +0
2025-07-21 2025-07-17 0.039 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.039 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.039 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.043 0 +0
2025-06-26 2025-06-24 0.045 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.050 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.054 0 -30,000
2025-03-12 2025-03-10 0.051 30,000 +30,000 0.00% 1,530
2021-11-04 2021-11-02 0.461 0 -4,499
2021-11-03 2021-11-01 0.422 4,499 +4,499 0.00% 1,900
2020-03-27 2020-03-25 0.117 0 -53,986
2020-03-25 2020-03-23 0.100 53,986 -44,988 0.01% 5,400
2019-10-09 2019-10-04 0.111 98,974 +44,988 0.02% 11,000
2019-10-02 2019-09-27 0.112 53,986 +53,986 0.01% 6,060
2019-02-15 2019-02-13 0.152 0 -44,988
2017-08-03 2017-08-01 0.422 44,988 -44,989 0.01% 19,000
2017-07-31 2017-07-27 0.389 89,977 -13,496 0.02% 35,000
2017-07-28 2017-07-26 0.378 103,473 -13,497 0.02% 39,100
2017-07-27 2017-07-25 0.422 116,970 -175,454 0.03% 49,400
2017-07-26 2017-07-24 0.306 292,424 +58,485 0.07% 89,375
2017-07-25 2017-07-21 0.311 233,939 +13,496 0.05% 72,800
2017-07-19 2017-07-17 0.339 220,443 -26,993 0.05% 74,725
2017-07-17 2017-07-13 0.383 247,436 0.06% 94,875

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