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 0.155 0 +0
2025-10-13 2025-10-09 0.155 0 +0
2025-10-10 2025-10-08 0.157 0 +0
2025-10-09 2025-10-06 0.162 0 +0
2025-10-08 2025-10-03 0.162 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.164 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.167 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.169 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.166 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.185 0 +0
2025-08-28 2025-08-26 0.188 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.174 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.177 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.176 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.195 0 +0
2025-08-15 2025-08-13 0.199 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.119 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.119 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.117 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.115 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.107 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.121 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.116 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.134 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.134 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.125 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.137 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.144 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.123 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.123 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.123 0 +0
2025-05-08 2025-05-06 0.128 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.134 0 +0
2025-05-02 2025-04-29 0.133 0 +0
2025-04-30 2025-04-28 0.137 0 +0
2025-04-29 2025-04-25 0.134 0 +0
2025-04-28 2025-04-24 0.136 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.134 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.134 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.138 0 +0
2025-04-11 2025-04-09 0.138 0 +0
2025-04-10 2025-04-08 0.138 0 +0
2025-04-09 2025-04-07 0.142 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.136 0 +0
2025-04-02 2025-03-31 0.135 0 +0
2025-04-01 2025-03-28 0.137 0 +0
2025-03-31 2025-03-27 0.136 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.136 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.137 0 +0
2025-03-24 2025-03-20 0.136 0 +0
2025-03-21 2025-03-19 0.138 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.137 0 +0
2025-03-17 2025-03-13 0.136 0 +0
2025-03-14 2025-03-12 0.137 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.132 0 +0
2025-03-11 2025-03-07 0.137 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.137 0 +0
2025-03-06 2025-03-04 0.136 0 +0
2025-03-05 2025-03-03 0.137 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.134 0 +0
2025-02-25 2025-02-21 0.126 0 +0
2025-02-24 2025-02-20 0.126 0 +0
2025-02-21 2025-02-19 0.127 0 +0
2025-02-20 2025-02-18 0.126 0 +0
2025-02-19 2025-02-17 0.126 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.126 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.129 0 +0
2025-02-11 2025-02-07 0.132 0 +0
2025-02-10 2025-02-06 0.132 0 +0
2025-02-07 2025-02-05 0.137 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.129 0 +0
2025-02-04 2025-01-28 0.130 0 +0
2025-02-03 2025-01-24 0.131 0 +0
2025-01-27 2025-01-23 0.127 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.127 0 +0
2025-01-22 2025-01-20 0.144 0 +0
2025-01-21 2025-01-17 0.141 0 +0
2025-01-20 2025-01-16 0.139 0 +0
2025-01-17 2025-01-15 0.142 0 +0
2025-01-16 2025-01-14 0.143 0 +0
2025-01-15 2025-01-13 0.140 0 +0
2025-01-14 2025-01-10 0.149 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.149 0 +0
2025-01-09 2025-01-07 0.151 0 +0
2025-01-08 2025-01-06 0.150 0 +0
2025-01-07 2025-01-03 0.155 0 +0
2025-01-06 2025-01-02 0.150 0 +0
2025-01-03 2024-12-31 0.150 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.153 0 +0
2024-12-27 2024-12-20 0.140 0 +0
2024-12-23 2024-12-19 0.135 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.134 0 +0
2024-12-18 2024-12-16 0.144 0 +0
2024-12-17 2024-12-13 0.143 0 +0
2024-12-16 2024-12-12 0.130 0 +0
2024-12-13 2024-12-11 0.130 0 +0
2024-12-12 2024-12-10 0.134 0 +0
2024-12-11 2024-12-09 0.137 0 +0
2024-12-10 2024-12-06 0.140 0 +0
2024-12-09 2024-12-05 0.144 0 +0
2024-12-06 2024-12-04 0.146 0 +0
2024-12-05 2024-12-03 0.151 0 +0
2024-12-04 2024-12-02 0.160 0 +0
2024-12-03 2024-11-29 0.158 0 +0
2024-12-02 2024-11-28 0.158 0 +0
2024-11-29 2024-11-27 0.161 0 +0
2024-11-28 2024-11-26 0.161 0 +0
2024-11-27 2024-11-25 0.164 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.169 0 +0
2024-11-22 2024-11-20 0.180 0 +0
2024-11-21 2024-11-19 0.178 0 +0
2024-11-20 2024-11-18 0.178 0 +0
2024-11-19 2024-11-15 0.180 0 +0
2024-11-18 2024-11-14 0.181 0 +0
2024-11-15 2024-11-13 0.179 0 +0
2024-11-14 2024-11-12 0.184 0 +0
2024-11-13 2024-11-11 0.183 0 +0
2024-11-12 2024-11-08 0.181 0 +0
2024-11-11 2024-11-07 0.180 0 +0
2024-11-08 2024-11-06 0.181 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.181 0 +0
2024-11-05 2024-11-01 0.176 0 +0
2024-11-04 2024-10-31 0.178 0 +0
2024-11-01 2024-10-30 0.177 0 +0
2024-10-31 2024-10-29 0.177 0 +0
2024-10-30 2024-10-28 0.177 0 +0
2024-10-29 2024-10-25 0.186 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.169 0 +0
2024-10-24 2024-10-22 0.167 0 +0
2024-10-23 2024-10-21 0.165 0 +0
2024-10-22 2024-10-18 0.160 0 +0
2024-10-21 2024-10-17 0.160 0 +0
2024-10-18 2024-10-16 0.165 0 +0
2024-10-17 2024-10-15 0.169 0 +0
2024-10-16 2024-10-14 0.177 0 +0
2024-10-15 2024-10-10 0.188 0 +0
2024-10-14 2024-10-09 0.188 0 +0
2024-10-10 2024-10-08 0.196 0 +0
2024-10-09 2024-10-07 0.205 0 +0
2024-10-08 2024-10-04 0.214 0 +0
2024-10-07 2024-10-03 0.195 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.228 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.176 0 +0
2024-09-27 2024-09-25 0.135 0 +0
2024-09-26 2024-09-24 0.135 0 +0
2024-09-25 2024-09-23 0.133 0 +0
2024-09-24 2024-09-20 0.139 0 +0
2024-09-23 2024-09-19 0.139 0 +0
2024-09-20 2024-09-17 0.149 0 +0
2024-09-19 2024-09-16 0.144 0 +0
2024-09-17 2024-09-13 0.144 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.138 0 +0
2024-09-11 2024-09-09 0.145 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.147 0 +0
2024-09-05 2024-09-03 0.149 0 +0
2024-09-04 2024-09-02 0.149 0 +0
2024-09-03 2024-08-30 0.150 0 -10,000
2024-08-06 2024-08-02 0.189 10,000 +10,000 0.00% 1,890
2024-05-10 2024-05-08 0.455 0 -4,000
2024-05-09 2024-05-07 0.375 4,000 -10,000 0.00% 1,500
2024-03-21 2024-03-19 0.224 14,000 +10,000 0.00% 3,136
2024-01-23 2024-01-19 0.445 4,000 +4,000 0.00% 1,780
2022-07-07 2022-07-05 6.960 0 -10,000
2022-07-06 2022-07-04 6.210 10,000 +10,000 0.00% 62,100
2021-10-08 2021-10-06 0.249 0 -30,000
2020-08-31 2020-08-27 0.260 30,000 -170,000 0.00% 7,800
2020-08-28 2020-08-26 0.182 200,000 -100,000 0.03% 36,400
2020-08-27 2020-08-25 0.120 300,000 -280,000 0.04% 36,000
2020-07-15 2020-07-13 0.070 580,000 +200,000 0.07% 40,600
2019-03-01 2019-02-27 0.250 380,000 -110,000 0.05% 95,000
2018-11-29 2018-11-27 0.300 490,000 -10,000 0.06% 147,000
2018-08-31 2018-08-29 0.325 500,000 -20,000 0.06% 162,500
2018-08-30 2018-08-28 0.360 520,000 +10,000 0.07% 187,200
2018-08-29 2018-08-27 0.325 510,000 -30,000 0.06% 165,750
2018-08-28 2018-08-24 0.295 540,000 -40,000 0.07% 159,300
2018-08-27 2018-08-23 0.310 580,000 -280,000 0.07% 179,800
2018-08-15 2018-08-13 0.203 860,000 -20,000 0.11% 174,580
2018-08-06 2018-08-02 0.195 880,000 -60,000 0.11% 171,600
2018-08-03 2018-08-01 0.199 940,000 -10,000 0.12% 187,060
2018-07-30 2018-07-26 0.204 950,000 -120,000 0.12% 193,800
2018-07-27 2018-07-25 0.201 1,070,000 +150,000 0.13% 215,070
2018-07-26 2018-07-24 0.205 920,000 +50,000 0.11% 188,600
2018-07-25 2018-07-23 0.209 870,000 -70,000 0.11% 181,830
2018-07-24 2018-07-20 0.208 940,000 -20,000 0.12% 195,520
2018-07-20 2018-07-18 0.209 960,000 +70,000 0.12% 200,640
2018-07-18 2018-07-16 0.218 890,000 +680,000 0.11% 194,020
2018-07-17 2018-07-13 0.730 210,000 +20,000 0.03% 153,300
2018-06-28 2018-06-26 0.700 190,000 -50,000 0.02% 133,000
2018-06-27 2018-06-25 0.750 240,000 +120,000 0.03% 180,000
2018-06-08 2018-06-06 0.830 120,000 -80,000 0.01% 99,600
2018-06-07 2018-06-05 0.750 200,000 -110,000 0.03% 150,000
2018-06-06 2018-06-04 0.600 310,000 +60,000 0.04% 186,000
2018-06-01 2018-05-30 0.620 250,000 +50,000 0.03% 155,000
2018-05-30 2018-05-28 0.670 200,000 +50,000 0.03% 134,000
2018-05-29 2018-05-25 0.720 150,000 +30,000 0.02% 108,000
2018-05-18 2018-05-16 0.820 120,000 +50,000 0.01% 98,400
2018-05-17 2018-05-15 0.920 70,000 -30,000 0.01% 64,400
2018-05-16 2018-05-14 0.940 100,000 +30,000 0.01% 94,000
2018-05-15 2018-05-11 0.880 70,000 +20,000 0.01% 61,600
2018-05-14 2018-05-10 0.800 50,000 +20,000 0.01% 40,000
2018-04-10 2018-04-06 2.430 30,000 +10,000 0.00% 72,900
2018-03-01 2018-02-27 3.870 20,000 +10,000 0.00% 77,400
2018-01-09 2018-01-05 5.960 10,000 +10,000 0.00% 59,600
2017-12-11 2017-12-07 5.800 0 -10,000
2017-11-30 2017-11-28 5.550 10,000 +10,000 0.00% 55,500
2017-07-06 2017-07-04 1.840 0 -10,000
2017-07-03 2017-06-29 0.910 10,000 -40,000 0.00% 9,100
2017-06-30 2017-06-28 0.870 50,000 +40,000 0.01% 43,500
2017-06-29 2017-06-27 0.900 10,000 -80,000 0.00% 9,000
2017-06-28 2017-06-26 0.930 90,000 -100,000 0.01% 83,700
2017-06-27 2017-06-23 0.840 190,000 +190,000 0.02% 159,600
2017-06-22 2017-06-20 0.990 0 -10,000
2017-06-20 2017-06-16 0.530 10,000 -10,000 0.00% 5,300
2017-06-19 2017-06-15 0.590 20,000 -20,000 0.00% 11,800
2017-06-16 2017-06-14 0.590 40,000 0.01% 23,600

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