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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.192 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.192 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.189 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.184 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.191 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.214 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.184 0 +0
2025-08-25 2025-08-21 0.188 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.214 0 -24,000
2025-04-01 2025-03-28 0.178 24,000 -48,000 0.01% 4,272
2024-12-09 2024-12-05 0.199 72,000 +48,000 0.04% 14,328
2024-12-06 2024-12-04 0.195 24,000 -72,000 0.01% 4,680
2024-10-09 2024-10-07 0.163 96,000 -16,000 0.06% 15,648
2024-10-08 2024-10-04 0.154 112,000 +16,000 0.07% 17,248
2024-08-15 2024-08-13 0.134 96,000 -48,000 0.06% 12,864
2024-07-12 2024-07-10 0.161 144,000 -48,000 0.08% 23,184
2024-06-27 2024-06-25 0.160 192,000 +24,000 0.11% 30,720
2024-06-26 2024-06-24 0.163 168,000 +40,000 0.10% 27,384
2024-06-25 2024-06-21 0.193 128,000 +104,000 0.08% 24,704
2024-06-24 2024-06-20 0.300 24,000 +24,000 0.01% 7,200
2023-08-31 2023-08-29 0.470 0 -4,000
2023-08-21 2023-08-17 0.460 4,000 +4,000 0.00% 1,840
2023-08-10 2023-08-08 0.540 0 -4,000
2023-07-27 2023-07-25 0.520 4,000 +4,000 0.00% 2,080
2023-07-24 2023-07-20 0.620 0 -4,000
2023-07-21 2023-07-19 0.630 4,000 +4,000 0.00% 2,520
2022-03-08 2022-03-04 2.250 0 -15,360
2020-12-14 2020-12-10 1.558 15,360 +3,840 0.02% 23,936
2020-11-12 2020-11-10 1.531 11,520 +3,840 0.02% 17,640
2020-11-11 2020-11-09 1.490 7,680 -342 0.02% 11,442
2020-09-21 2020-09-17 1.722 8,022 +7,732 0.02% 13,811
2020-08-24 2020-08-20 1.738 290 -4,833 0.00% 504
2020-08-20 2020-08-18 1.904 5,123 -1,933 0.01% 9,753
2020-08-14 2020-08-12 1.821 7,056 +1,933 0.01% 12,849
2020-08-12 2020-08-10 1.738 5,123 +4,833 0.01% 8,905
2020-07-28 2020-07-24 1.407 290 -966 0.00% 408
2020-07-10 2020-07-08 3.228 1,256 +966 0.00% 4,054
2020-01-16 2020-01-14 6.291 290 -483 0.00% 1,824
2019-03-20 2019-03-18 6.870 773 -967 0.00% 5,310
2018-09-28 2018-09-26 5.794 1,740 +967 0.01% 10,081
2018-09-24 2018-09-20 5.959 773 -290 0.00% 4,607
2018-09-21 2018-09-19 6.125 1,063 -1,837 0.00% 6,511
2018-09-19 2018-09-17 6.042 2,900 -1,063 0.01% 17,522
2018-09-17 2018-09-13 5.711 3,963 +3,190 0.01% 22,633
2018-09-14 2018-09-12 6.042 773 -483 0.00% 4,671
2018-09-07 2018-09-05 7.946 1,256 +966 0.00% 9,980
2018-03-26 2018-03-22 8.939 290 -1,160 0.00% 2,592
2018-03-14 2018-03-12 10.429 1,450 +1,160 0.01% 15,122
2017-04-28 2017-04-26 23.590 290 -677 0.00% 6,841
2017-04-10 2017-04-06 25.245 967 +677 0.00% 24,412
2016-11-10 2016-11-08 27.314 290 -677 0.00% 7,921
2016-08-12 2016-08-10 27.728 967 +677 0.00% 26,813
2016-03-29 2016-03-23 26.900 290 -483 0.00% 7,801
2016-03-15 2016-03-11 29.383 773 +483 0.00% 22,713
2015-11-17 2015-11-13 40.144 290 -193 0.00% 11,642
2015-11-13 2015-11-11 43.868 483 +193 0.00% 21,188
2015-07-29 2015-07-27 72.838 290 -483 0.00% 21,123
2015-07-22 2015-07-20 87.736 773 -483 0.00% 67,820
2015-07-13 2015-07-09 60.422 1,256 +386 0.01% 75,890
2015-07-08 2015-07-06 67.872 870 -386 0.00% 59,048
2015-07-03 2015-06-30 92.703 1,256 +579 0.01% 116,435
2015-06-19 2015-06-17 115.878 677 +387 0.00% 78,450
2015-06-18 2015-06-16 111.740 290 +290 0.00% 32,405
2015-06-15 2015-06-11 100.152 0 -773
2015-06-12 2015-06-10 97.669 773 +193 0.00% 75,498
2015-06-11 2015-06-09 100.980 580 -97 0.00% 58,568
2015-06-10 2015-06-08 110.912 677 +677 0.00% 75,088
2015-05-21 2015-05-19 81.943 0 -290
2015-05-20 2015-05-18 69.527 290 -193 0.00% 20,163
2015-05-19 2015-05-15 64.561 483 +483 0.00% 31,183
2015-04-16 2015-04-14 48.834 0 -290
2015-04-15 2015-04-13 51.318 290 -97 0.00% 14,882
2015-04-02 2015-03-31 42.213 387 +387 0.00% 16,336
2014-06-19 2014-06-17 68.699 0 -967
2014-06-09 2014-06-05 69.527 967 -483 0.01% 67,233
2014-05-26 2014-05-22 62.905 1,450 -966 0.02% 91,213
2014-05-22 2014-05-20 62.905 2,416 +966 0.03% 151,979
2014-05-21 2014-05-19 67.044 1,450 -966 0.02% 97,214
2014-05-19 2014-05-15 60.422 2,416 +1,449 0.03% 145,980
2014-05-13 2014-05-09 55.456 967 -966 0.01% 53,626
2014-05-05 2014-04-30 56.284 1,933 +483 0.03% 108,797
2014-04-14 2014-04-10 56.284 1,450 -193 0.02% 81,611
2014-04-11 2014-04-09 57.939 1,643 +193 0.02% 95,194
2014-04-08 2014-04-04 52.973 1,450 -386 0.02% 76,811
2014-04-03 2014-04-01 48.834 1,836 +386 0.03% 89,660
2014-03-17 2014-03-13 57.939 1,450 +1,450 0.02% 84,012
2014-03-14 2014-03-12 54.628 0 -1,160
2014-03-13 2014-03-11 57.111 1,160 -193 0.02% 66,249
2014-03-12 2014-03-10 48.007 1,353 -967 0.02% 64,953
2014-03-11 2014-03-07 46.351 2,320 -1,933 0.03% 107,535
2014-02-26 2014-02-24 43.868 4,253 +1,933 0.06% 186,572
2014-02-25 2014-02-21 46.351 2,320 +1,933 0.03% 107,535
2014-02-21 2014-02-19 48.834 387 +387 0.01% 18,899
2014-02-17 2014-02-13 38.902 0 -290
2014-02-14 2014-02-12 38.902 290 -1,933 0.00% 11,282
2014-02-13 2014-02-11 40.144 2,223 +1,836 0.03% 89,239
2014-02-07 2014-02-05 47.179 387 -96 0.01% 18,258
2014-01-28 2014-01-24 52.973 483 +290 0.01% 25,586
2014-01-21 2014-01-17 52.973 193 -194 0.00% 10,224
2014-01-02 2013-12-27 55.456 387 -96 0.01% 21,462
2013-12-17 2013-12-13 62.078 483 +193 0.01% 29,984
2013-12-12 2013-12-10 70.355 290 -966 0.01% 20,403
2013-12-11 2013-12-09 69.527 1,256 +1,159 0.02% 87,326
2013-10-21 2013-10-17 67.044 97 +97 0.00% 6,503
2013-10-02 2013-09-27 72.838 0 -290
2013-09-30 2013-09-26 72.838 290 -290 0.01% 21,123
2013-09-27 2013-09-25 73.666 580 +290 0.01% 42,726
2013-09-26 2013-09-24 75.321 290 +290 0.01% 21,843
2013-09-25 2013-09-23 77.804 0 -387
2013-09-24 2013-09-19 78.632 387 -869 0.01% 30,430
2013-09-19 2013-09-17 69.527 1,256 +386 0.02% 87,326
2013-09-17 2013-09-13 65.389 870 -483 0.02% 56,888
2013-09-16 2013-09-12 64.561 1,353 +483 0.03% 87,351
2013-09-12 2013-09-10 65.389 870 -386 0.02% 56,888
2013-09-11 2013-09-09 68.699 1,256 +1,256 0.02% 86,286
2013-09-09 2013-09-05 60.422 0 -483
2013-09-05 2013-09-03 52.145 483 +483 0.01% 25,186
2013-08-06 2013-08-02 18.872 0 -4,929
2013-05-23 2013-05-21 14.899 4,929 +1,063 0.09% 73,435
2013-05-13 2013-05-09 15.312 3,866 +1,450 0.07% 59,198
2013-05-08 2013-05-06 15.726 2,416 +2,416 0.05% 37,995
2012-04-30 2012-04-26 28.970 0 -29
2012-04-26 2012-04-24 32.280 29 +29 0.00% 936
2011-05-25 2011-05-23 153.953 0 -58
2011-04-19 2011-04-15 173.818 58 -58 0.00% 10,081
2011-04-15 2011-04-13 171.334 116 +58 0.00% 19,875
2011-04-08 2011-04-06 176.301 58 +10 0.00% 10,225
2011-04-07 2011-04-04 168.024 48 +48 0.00% 8,065
2010-12-10 2010-12-08 174.645 0 -242
2010-10-27 2010-10-25 187.889 242 -241 0.01% 45,469
2010-10-26 2010-10-22 171.334 483 -242 0.01% 82,755
2010-10-25 2010-10-21 189.544 725 -242 0.02% 137,419
2010-09-15 2010-09-13 123.328 967 +967 0.03% 119,258
2010-04-08 2010-04-01 168.638 0 -273
2010-04-07 2010-03-31 165.705 273 +273 0.01% 45,238
2010-03-30 2010-03-26 175.970 0 -218
2010-03-29 2010-03-25 173.037 218 +218 0.01% 37,722
2010-03-01 2010-02-25 208.965 0 -45
2010-02-12 2010-02-10 194.301 45 -405 0.00% 8,744
2010-02-11 2010-02-09 197.233 450 +123 0.01% 88,755
2010-02-04 2010-02-02 183.302 327 -69 0.01% 59,940
2010-02-03 2010-02-01 182.569 396 +69 0.01% 72,297
2010-02-01 2010-01-28 186.968 327 -137 0.01% 61,139
2010-01-29 2010-01-27 181.836 464 -136 0.02% 84,372
2010-01-28 2010-01-26 186.235 600 +136 0.02% 111,741
2010-01-20 2010-01-18 203.832 464 -136 0.02% 94,578
2010-01-18 2010-01-14 204.565 600 -136 0.02% 122,739
2010-01-15 2010-01-13 192.834 736 +272 0.02% 141,926
2010-01-14 2010-01-12 255.157 464 +55 0.02% 118,393
2010-01-12 2010-01-08 255.157 409 +136 0.01% 104,359
2009-12-16 2009-12-14 284.485 273 +273 0.01% 77,664
2007-06-26 2007-06-22 307.948 0

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