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 0.038 610,000 +0 0.06% 23,180
2025-10-13 2025-10-09 0.036 610,000 +0 0.06% 21,960
2025-10-10 2025-10-08 0.039 610,000 +0 0.06% 23,790
2025-10-09 2025-10-06 0.039 610,000 +0 0.06% 23,790
2025-10-08 2025-10-03 0.039 610,000 +0 0.06% 23,790
2025-10-06 2025-10-02 0.039 610,000 +0 0.06% 23,790
2025-10-03 2025-09-30 0.039 610,000 +0 0.06% 23,790
2025-10-02 2025-09-29 0.037 610,000 +0 0.06% 22,570
2025-09-30 2025-09-26 0.040 610,000 +0 0.06% 24,400
2025-09-29 2025-09-25 0.040 610,000 +0 0.06% 24,400
2025-09-26 2025-09-24 0.036 610,000 +0 0.06% 21,960
2025-09-25 2025-09-23 0.034 610,000 +0 0.06% 20,740
2025-09-24 2025-09-22 0.037 610,000 +0 0.06% 22,570
2025-09-23 2025-09-19 0.039 610,000 +0 0.06% 23,790
2025-09-22 2025-09-18 0.037 610,000 +0 0.06% 22,570
2025-09-19 2025-09-17 0.038 610,000 +0 0.06% 23,180
2025-09-18 2025-09-16 0.037 610,000 +0 0.06% 22,570
2025-09-17 2025-09-15 0.036 610,000 +0 0.06% 21,960
2025-09-16 2025-09-12 0.038 610,000 +0 0.06% 23,180
2025-09-15 2025-09-11 0.037 610,000 +0 0.06% 22,570
2025-09-12 2025-09-10 0.037 610,000 +0 0.06% 22,570
2025-09-11 2025-09-09 0.037 610,000 +0 0.06% 22,570
2025-09-10 2025-09-08 0.036 610,000 +0 0.06% 21,960
2025-09-09 2025-09-05 0.035 610,000 +0 0.06% 21,350
2025-09-08 2025-09-04 0.033 610,000 +0 0.06% 20,130
2025-09-05 2025-09-03 0.033 610,000 +0 0.06% 20,130
2025-09-04 2025-09-02 0.038 610,000 +0 0.06% 23,180
2025-09-03 2025-09-01 0.038 610,000 +0 0.06% 23,180
2025-09-02 2025-08-29 0.038 610,000 +0 0.06% 23,180
2025-09-01 2025-08-28 0.039 610,000 +0 0.06% 23,790
2025-08-29 2025-08-27 0.043 610,000 +0 0.06% 26,230
2025-08-28 2025-08-26 0.044 610,000 +0 0.06% 26,840
2025-08-27 2025-08-25 0.044 610,000 +0 0.06% 26,840
2025-08-26 2025-08-22 0.044 610,000 +0 0.06% 26,840
2025-08-25 2025-08-21 0.044 610,000 +0 0.06% 26,840
2025-08-22 2025-08-20 0.046 610,000 +0 0.06% 28,060
2025-08-21 2025-08-19 0.050 610,000 +0 0.06% 30,500
2025-08-20 2025-08-18 0.030 610,000 +0 0.06% 18,300
2025-08-19 2025-08-15 0.030 610,000 +0 0.06% 18,300
2025-08-18 2025-08-14 0.030 610,000 +0 0.06% 18,300
2025-08-15 2025-08-13 0.030 610,000 +0 0.06% 18,300
2025-08-14 2025-08-12 0.030 610,000 +0 0.06% 18,300
2025-08-13 2025-08-11 0.030 610,000 +0 0.06% 18,300
2025-08-12 2025-08-08 0.030 610,000 +0 0.06% 18,300
2025-08-11 2025-08-07 0.030 610,000 +0 0.06% 18,300
2025-08-08 2025-08-06 0.030 610,000 +0 0.06% 18,300
2025-08-07 2025-08-05 0.029 610,000 +0 0.06% 17,690
2025-08-06 2025-08-04 0.029 610,000 +0 0.06% 17,690
2025-08-05 2025-08-01 0.028 610,000 +0 0.06% 17,080
2025-08-04 2025-07-31 0.028 610,000 +0 0.06% 17,080
2025-08-01 2025-07-30 0.027 610,000 +0 0.06% 16,470
2025-07-31 2025-07-29 0.029 610,000 +0 0.06% 17,690
2025-07-30 2025-07-28 0.028 610,000 +0 0.06% 17,080
2025-07-29 2025-07-25 0.028 610,000 -10,000 0.06% 17,080
2023-02-13 2023-02-09 0.192 620,000 +10,000 0.06% 119,040
2023-02-10 2023-02-08 0.198 610,000 -10,000 0.06% 120,780
2023-01-19 2023-01-17 0.156 620,000 +200,000 0.06% 96,720
2021-10-21 2021-10-19 0.111 420,000 -40,000 0.04% 46,620
2021-04-30 2021-04-28 0.112 460,000 -240,000 0.05% 51,520
2021-01-04 2020-12-29 0.108 700,000 -60,000 0.07% 75,600
2020-10-28 2020-10-23 0.061 760,000 -90,000 0.08% 46,360
2020-07-09 2020-07-07 0.065 850,000 +20,000 0.08% 55,250
2020-07-07 2020-07-03 0.065 830,000 -40,000 0.08% 53,950
2020-06-02 2020-05-29 0.065 870,000 +40,000 0.09% 56,550
2020-05-29 2020-05-27 0.065 830,000 -100,000 0.08% 53,950
2020-05-26 2020-05-22 0.059 930,000 -80,000 0.09% 54,870
2020-05-15 2020-05-13 0.052 1,010,000 +100,000 0.10% 52,520
2019-07-11 2019-07-09 0.139 910,000 +40,000 0.09% 126,490
2019-05-30 2019-05-28 0.199 870,000 +40,000 0.09% 173,130
2019-05-17 2019-05-15 0.210 830,000 +40,000 0.08% 174,300
2019-04-29 2019-04-25 0.248 790,000 -50,000 0.08% 195,920
2019-04-26 2019-04-24 0.255 840,000 -60,000 0.08% 214,200
2019-03-19 2019-03-15 0.230 900,000 +30,000 0.09% 207,000
2019-03-12 2019-03-08 0.231 870,000 +30,000 0.09% 200,970
2019-03-05 2019-03-01 0.242 840,000 +50,000 0.08% 203,280
2019-02-28 2019-02-26 0.255 790,000 -100,000 0.08% 201,450
2019-02-27 2019-02-25 0.235 890,000 +30,000 0.09% 209,150
2019-02-25 2019-02-21 0.245 860,000 +20,000 0.09% 210,700
2019-02-21 2019-02-19 0.265 840,000 +50,000 0.08% 222,600
2019-02-19 2019-02-15 0.300 790,000 -220,000 0.08% 237,000
2019-02-18 2019-02-14 0.233 1,010,000 -70,000 0.10% 235,330
2019-01-29 2019-01-25 0.188 1,080,000 +40,000 0.11% 203,040
2018-11-30 2018-11-28 0.222 1,040,000 -20,000 0.10% 230,880
2018-11-26 2018-11-22 0.219 1,060,000 -50,000 0.11% 232,140
2018-11-22 2018-11-20 0.187 1,110,000 +20,000 0.11% 207,570
2018-11-20 2018-11-16 0.193 1,090,000 +20,000 0.11% 210,370
2018-11-16 2018-11-14 0.218 1,070,000 +30,000 0.11% 233,260
2018-11-14 2018-11-12 0.223 1,040,000 -60,000 0.10% 231,920
2018-11-08 2018-11-06 0.224 1,100,000 +20,000 0.11% 246,400
2018-11-07 2018-11-05 0.222 1,080,000 -100,000 0.11% 239,760
2018-11-05 2018-11-01 0.230 1,180,000 +130,000 0.12% 271,400
2018-11-02 2018-10-31 0.229 1,050,000 -50,000 0.10% 240,450
2018-11-01 2018-10-30 0.220 1,100,000 +40,000 0.11% 242,000
2018-10-31 2018-10-29 0.230 1,060,000 +200,000 0.11% 243,800
2018-10-30 2018-10-26 0.238 860,000 +20,000 0.09% 204,680
2018-10-29 2018-10-25 0.245 840,000 +50,000 0.08% 205,800
2018-10-26 2018-10-24 0.255 790,000 -30,000 0.08% 201,450
2018-10-25 2018-10-23 0.255 820,000 -310,000 0.08% 209,100
2018-10-10 2018-10-08 0.255 1,130,000 -50,000 0.11% 288,150
2018-10-09 2018-10-05 0.265 1,180,000 +80,000 0.12% 312,700
2018-10-05 2018-10-03 0.260 1,100,000 +100,000 0.11% 286,000
2018-10-04 2018-10-02 0.265 1,000,000 -60,000 0.10% 265,000
2018-10-03 2018-09-28 0.265 1,060,000 +100,000 0.11% 280,900
2018-10-02 2018-09-27 0.285 960,000 +50,000 0.10% 273,600
2018-09-27 2018-09-24 0.305 910,000 +30,000 0.09% 277,550
2018-09-24 2018-09-20 0.305 880,000 -20,000 0.09% 268,400
2018-09-21 2018-09-19 0.310 900,000 -40,000 0.09% 279,000
2018-09-20 2018-09-18 0.295 940,000 +70,000 0.09% 277,300
2018-09-19 2018-09-17 0.275 870,000 -100,000 0.09% 239,250
2018-09-18 2018-09-14 0.275 970,000 +100,000 0.10% 266,750
2018-09-17 2018-09-13 0.305 870,000 +140,000 0.09% 265,350
2018-09-05 2018-09-03 0.360 730,000 +120,000 0.07% 262,800
2018-08-29 2018-08-27 0.370 610,000 -10,000 0.06% 225,700
2018-08-27 2018-08-23 0.380 620,000 -100,000 0.06% 235,600
2018-08-23 2018-08-21 0.365 720,000 -10,000 0.07% 262,800
2018-08-22 2018-08-20 0.375 730,000 +100,000 0.07% 273,750
2018-08-21 2018-08-17 0.380 630,000 -100,000 0.06% 239,400
2018-08-20 2018-08-16 0.375 730,000 -50,000 0.07% 273,750
2018-08-17 2018-08-15 0.365 780,000 +30,000 0.08% 284,700
2018-08-16 2018-08-14 0.385 750,000 +50,000 0.07% 288,750
2018-08-15 2018-08-13 0.395 700,000 -20,000 0.07% 276,500
2018-08-14 2018-08-10 0.410 720,000 +20,000 0.07% 295,200
2018-08-13 2018-08-09 0.415 700,000 +70,000 0.07% 290,500
2018-08-10 2018-08-08 0.395 630,000 +20,000 0.06% 248,850
2018-08-09 2018-08-07 0.400 610,000 +100,000 0.06% 244,000
2018-08-08 2018-08-06 0.405 510,000 +100,000 0.05% 206,550
2018-08-03 2018-08-01 0.410 410,000 +150,000 0.04% 168,100
2018-08-02 2018-07-31 0.435 260,000 -10,000 0.03% 113,100
2018-08-01 2018-07-30 0.440 270,000 -270,000 0.03% 118,800
2018-07-26 2018-07-24 0.405 540,000 -10,000 0.05% 218,700
2018-07-24 2018-07-20 0.405 550,000 +50,000 0.06% 222,750
2018-07-23 2018-07-19 0.415 500,000 +130,000 0.05% 207,500
2018-07-19 2018-07-17 0.410 370,000 -50,000 0.04% 151,700
2018-07-18 2018-07-16 0.405 420,000 +40,000 0.04% 170,100
2018-07-17 2018-07-13 0.435 380,000 -90,000 0.04% 165,300
2018-07-16 2018-07-12 0.435 470,000 +60,000 0.05% 204,450
2018-07-13 2018-07-11 0.415 410,000 +70,000 0.04% 170,150
2018-07-12 2018-07-10 0.430 340,000 +70,000 0.03% 146,200
2018-07-11 2018-07-09 0.445 270,000 +200,000 0.03% 120,150
2018-07-10 2018-07-06 0.455 70,000 +30,000 0.01% 31,850
2018-07-09 2018-07-05 0.500 40,000 -250,000 0.00% 20,000
2018-07-06 2018-07-04 0.455 290,000 -180,000 0.03% 131,950
2018-07-05 2018-07-03 0.395 470,000 +420,000 0.05% 185,650
2018-07-04 2018-06-29 0.500 50,000 +50,000 0.01% 25,000
2018-06-08 2018-06-06 0.730 0 -30,000
2018-06-06 2018-06-04 0.700 30,000 +30,000 0.00% 21,000
2018-06-04 2018-05-31 0.690 0 -40,000
2018-06-01 2018-05-30 0.560 40,000 -100,000 0.00% 22,400
2018-05-25 2018-05-23 0.520 140,000 -10,000 0.01% 72,800
2018-05-24 2018-05-21 0.520 150,000 +100,000 0.01% 78,000
2018-05-21 2018-05-17 0.540 50,000 -40,000 0.01% 27,000
2018-05-18 2018-05-16 0.550 90,000 -280,000 0.01% 49,500
2018-05-17 2018-05-15 0.510 370,000 -10,000 0.04% 188,700
2018-05-16 2018-05-14 0.510 380,000 -60,000 0.04% 193,800
2018-05-15 2018-05-11 0.485 440,000 -40,000 0.04% 213,400
2018-05-14 2018-05-10 0.485 480,000 +40,000 0.05% 232,800
2018-05-11 2018-05-09 0.475 440,000 -20,000 0.04% 209,000
2018-05-10 2018-05-08 0.510 460,000 +420,000 0.05% 234,600
2018-05-09 2018-05-07 0.620 40,000 -10,000 0.00% 24,800
2018-05-08 2018-05-04 0.750 50,000 +10,000 0.01% 37,500
2018-05-04 2018-05-02 0.700 40,000 -10,000 0.00% 28,000
2018-05-02 2018-04-27 0.640 50,000 -80,000 0.01% 32,000
2018-04-30 2018-04-26 0.610 130,000 -160,000 0.01% 79,300
2018-04-27 2018-04-25 0.540 290,000 -50,000 0.03% 156,600
2018-04-26 2018-04-24 0.495 340,000 -210,000 0.03% 168,300
2018-04-24 2018-04-20 0.390 550,000 -80,000 0.06% 214,500
2018-04-23 2018-04-19 0.395 630,000 +80,000 0.06% 248,850
2018-04-20 2018-04-18 0.365 550,000 -50,000 0.06% 200,750
2018-04-19 2018-04-17 0.370 600,000 +50,000 0.06% 222,000
2018-04-12 2018-04-10 0.370 550,000 -100,000 0.06% 203,500
2018-04-11 2018-04-09 0.330 650,000 +20,000 0.07% 214,500
2018-04-09 2018-04-04 0.350 630,000 +50,000 0.06% 220,500
2018-03-29 2018-03-27 0.440 580,000 +50,000 0.06% 255,200
2018-03-28 2018-03-26 0.455 530,000 -80,000 0.05% 241,150
2018-03-23 2018-03-21 0.405 610,000 +40,000 0.06% 247,050
2018-03-21 2018-03-19 0.440 570,000 -200,000 0.06% 250,800
2018-03-20 2018-03-16 0.405 770,000 +20,000 0.08% 311,850
2018-03-19 2018-03-15 0.420 750,000 +10,000 0.07% 315,000
2018-03-16 2018-03-14 0.430 740,000 +230,000 0.07% 318,200
2018-03-15 2018-03-13 0.485 510,000 +50,000 0.05% 247,350
2018-03-14 2018-03-12 0.510 460,000 +40,000 0.05% 234,600
2018-03-13 2018-03-09 0.510 420,000 +20,000 0.04% 214,200
2018-03-12 2018-03-08 0.500 400,000 +120,000 0.04% 200,000
2018-03-09 2018-03-07 0.530 280,000 -20,000 0.03% 148,400
2018-03-08 2018-03-06 0.510 300,000 +100,000 0.03% 153,000
2018-03-07 2018-03-05 0.560 200,000 -180,000 0.02% 112,000
2018-03-06 2018-03-02 0.530 380,000 +240,000 0.04% 201,400
2018-03-05 2018-03-01 0.630 140,000 +110,000 0.01% 88,200
2018-03-02 2018-02-28 0.730 30,000 +30,000 0.00% 21,900
2018-02-28 2018-02-26 0.570 0 -120,000
2018-02-27 2018-02-23 0.450 120,000 +70,000 0.01% 54,000
2018-02-26 2018-02-22 0.415 50,000 +10,000 0.01% 20,750
2018-02-23 2018-02-21 0.355 40,000 -30,000 0.00% 14,200
2018-02-22 2018-02-20 0.345 70,000 -60,000 0.01% 24,150
2018-02-21 2018-02-15 0.385 130,000 +70,000 0.01% 50,050
2018-02-20 2018-02-13 0.285 60,000 -40,000 0.01% 17,100
2018-02-13 2018-02-09 0.265 100,000 -200,000 0.01% 26,500
2018-02-07 2018-02-05 0.335 300,000 -200,000 0.03% 100,500
2018-02-02 2018-01-31 0.345 500,000 +400,000 0.05% 172,500
2018-01-31 2018-01-29 0.350 100,000 +70,000 0.01% 35,000
2018-01-30 2018-01-26 0.370 30,000 -500,000 0.00% 11,100
2018-01-29 2018-01-25 0.375 530,000 +150,000 0.05% 198,750
2018-01-26 2018-01-24 0.345 380,000 -50,000 0.04% 131,100
2018-01-25 2018-01-23 0.330 430,000 -10,000 0.04% 141,900
2018-01-24 2018-01-22 0.330 440,000 +40,000 0.04% 145,200
2018-01-23 2018-01-19 0.335 400,000 +300,000 0.04% 134,000
2018-01-19 2018-01-17 0.345 100,000 -80,000 0.01% 34,500
2018-01-18 2018-01-16 0.330 180,000 +80,000 0.02% 59,400
2018-01-17 2018-01-15 0.365 100,000 +70,000 0.01% 36,500
2018-01-16 2018-01-12 0.375 30,000 +10,000 0.00% 11,250
2018-01-15 2018-01-11 0.395 20,000 -20,000 0.00% 7,900
2018-01-12 2018-01-10 0.400 40,000 -40,000 0.00% 16,000
2018-01-11 2018-01-09 0.385 80,000 -50,000 0.01% 30,800
2018-01-10 2018-01-08 0.310 130,000 +40,000 0.01% 40,300
2018-01-09 2018-01-05 0.325 90,000 +20,000 0.01% 29,250
2018-01-08 2018-01-04 0.335 70,000 -20,000 0.01% 23,450
2018-01-04 2018-01-02 0.325 90,000 -20,000 0.01% 29,250
2018-01-02 2017-12-28 0.370 110,000 +80,000 0.01% 40,700
2017-12-29 2017-12-27 0.440 30,000 -30,000 0.00% 13,200
2017-12-28 2017-12-22 0.520 60,000 +60,000 0.01% 31,200
2017-11-27 2017-11-23 1.820 0 -10,000
2017-11-24 2017-11-22 1.800 10,000 +10,000 0.00% 18,000
2017-10-18 2017-10-16 0.245 0

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