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 0.060 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.063 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.055 0 +0
2025-09-05 2025-09-03 0.054 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.053 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.045 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.043 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.043 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.043 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.048 0 +0
2025-07-10 2025-07-08 0.048 0 +0
2025-07-09 2025-07-07 0.045 0 +0
2025-07-08 2025-07-04 0.045 0 +0
2025-07-07 2025-07-03 0.044 0 +0
2025-07-04 2025-07-02 0.044 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.046 0 +0
2025-06-30 2025-06-26 0.046 0 +0
2025-06-27 2025-06-25 0.046 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.057 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.057 0 +0
2025-06-19 2025-06-17 0.057 0 +0
2025-06-18 2025-06-16 0.057 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.054 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.048 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.058 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.057 0 +0
2025-05-23 2025-05-21 0.058 0 +0
2025-05-22 2025-05-20 0.058 0 +0
2025-05-21 2025-05-19 0.058 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.078 0 +0
2025-05-16 2025-05-14 0.080 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.080 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.080 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.088 0 +0
2025-04-25 2025-04-23 0.088 0 +0
2025-04-24 2025-04-22 0.088 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.088 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.088 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.113 0 +0
2025-04-02 2025-03-31 0.115 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.116 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.066 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.077 0 +0
2025-03-18 2025-03-14 0.081 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.060 0 +0
2025-03-12 2025-03-10 0.046 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.045 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.056 0 +0
2025-02-26 2025-02-24 0.054 0 +0
2025-02-25 2025-02-21 0.054 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.048 0 -5,000
2024-05-24 2024-05-22 0.145 5,000 +417 0.00% 725
2022-07-11 2022-07-07 0.303 4,583 -872 0.00% 1,386
2019-10-16 2019-10-14 1.925 5,455 -5,454 0.01% 10,501
2019-08-19 2019-08-15 3.117 10,909 -1,091 0.01% 34,000
2019-05-02 2019-04-29 5.408 12,000 -2,182 0.01% 64,900
2019-04-29 2019-04-25 5.408 14,182 +2,182 0.01% 76,701
2019-04-17 2019-04-15 7.150 12,000 -5,455 0.01% 85,800
2019-03-29 2019-03-27 6.417 17,455 +5,455 0.02% 112,003
2019-03-27 2019-03-25 9.075 12,000 +3,273 0.01% 108,900
2019-03-26 2019-03-22 9.167 8,727 +5,454 0.01% 79,998
2019-02-08 2019-01-31 10.633 3,273 -2,182 0.00% 34,803
2019-01-23 2019-01-21 9.533 5,455 +2,182 0.01% 52,004
2019-01-08 2019-01-04 14.392 3,273 +3,273 0.00% 47,104
2018-12-18 2018-12-14 13.750 0 -2,182
2018-12-12 2018-12-10 10.908 2,182 +2,182 0.00% 23,802
2018-12-03 2018-11-29 16.775 0 -2,182
2018-07-10 2018-07-06 3.804 2,182 -8,727 0.00% 8,301
2018-07-06 2018-07-04 2.842 10,909 +8,727 0.01% 31,000
2018-07-05 2018-07-03 2.658 2,182 -1,091 0.00% 5,800
2018-01-29 2018-01-25 2.053 3,273 -1,091 0.00% 6,721
2017-11-20 2017-11-16 2.182 4,364 -3,272 0.00% 9,521
2017-11-17 2017-11-15 2.338 7,636 +3,272 0.01% 17,849
2017-10-13 2017-10-11 1.448 4,364 -2,181 0.00% 6,321
2017-09-20 2017-09-18 1.476 6,545 -3,273 0.01% 9,659
2017-09-15 2017-09-13 1.568 9,818 -9,818 0.01% 15,390
2017-09-11 2017-09-07 1.137 19,636 +4,363 0.02% 22,320
2017-08-15 2017-08-11 1.256 15,273 +5,455 0.01% 19,180
2017-08-02 2017-07-31 1.439 9,818 -3,273 0.01% 14,130
2017-08-01 2017-07-28 1.357 13,091 -6,545 0.01% 17,760
2017-07-27 2017-07-25 1.146 19,636 -4,364 0.02% 22,500
2017-07-24 2017-07-20 1.173 24,000 +5,455 0.02% 28,160
2017-07-17 2017-07-13 1.238 18,545 -4,364 0.02% 22,949
2017-07-14 2017-07-12 1.357 22,909 -1,091 0.02% 31,080
2017-07-13 2017-07-11 1.403 24,000 +3,273 0.02% 33,660
2017-07-05 2017-07-03 1.558 20,727 +3,272 0.02% 32,300
2017-07-04 2017-06-30 1.650 17,455 -2,181 0.02% 28,801
2017-06-30 2017-06-28 1.632 19,636 -9,819 0.02% 32,039
2017-06-29 2017-06-27 1.852 29,455 0.03% 54,541

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