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 0.187 210,000 +0 0.03% 39,270
2025-10-13 2025-10-09 0.197 210,000 +0 0.03% 41,370
2025-10-10 2025-10-08 0.184 210,000 +0 0.03% 38,640
2025-10-09 2025-10-06 0.089 210,000 +0 0.03% 18,690
2025-10-08 2025-10-03 0.089 210,000 +0 0.03% 18,690
2025-10-06 2025-10-02 0.089 210,000 +0 0.03% 18,690
2025-10-03 2025-09-30 0.089 210,000 +0 0.03% 18,690
2025-10-02 2025-09-29 0.085 210,000 +0 0.03% 17,850
2025-09-30 2025-09-26 0.085 210,000 +0 0.03% 17,850
2025-09-29 2025-09-25 0.085 210,000 +0 0.03% 17,850
2025-09-26 2025-09-24 0.085 210,000 +0 0.03% 17,850
2025-09-25 2025-09-23 0.085 210,000 +0 0.03% 17,850
2025-09-24 2025-09-22 0.085 210,000 +0 0.03% 17,850
2025-09-23 2025-09-19 0.085 210,000 +0 0.03% 17,850
2025-09-22 2025-09-18 0.096 210,000 +0 0.03% 20,160
2025-09-19 2025-09-17 0.096 210,000 +0 0.03% 20,160
2025-09-18 2025-09-16 0.098 210,000 +0 0.03% 20,580
2025-09-17 2025-09-15 0.108 210,000 +0 0.03% 22,680
2025-09-16 2025-09-12 0.096 210,000 +0 0.03% 20,160
2025-09-15 2025-09-11 0.096 210,000 +0 0.03% 20,160
2025-09-12 2025-09-10 0.096 210,000 +0 0.03% 20,160
2025-09-11 2025-09-09 0.096 210,000 +0 0.03% 20,160
2025-09-10 2025-09-08 0.097 210,000 +0 0.03% 20,370
2025-09-09 2025-09-05 0.097 210,000 +0 0.03% 20,370
2025-09-08 2025-09-04 0.092 210,000 +0 0.03% 19,320
2025-09-05 2025-09-03 0.092 210,000 +0 0.03% 19,320
2025-09-04 2025-09-02 0.100 210,000 +0 0.03% 21,000
2025-09-03 2025-09-01 0.099 210,000 +0 0.03% 20,790
2025-09-02 2025-08-29 0.092 210,000 +0 0.03% 19,320
2025-09-01 2025-08-28 0.093 210,000 +0 0.03% 19,530
2025-08-29 2025-08-27 0.096 210,000 +0 0.03% 20,160
2025-08-28 2025-08-26 0.110 210,000 +0 0.03% 23,100
2025-08-27 2025-08-25 0.110 210,000 +0 0.03% 23,100
2025-08-26 2025-08-22 0.110 210,000 +0 0.03% 23,100
2025-08-25 2025-08-21 0.120 210,000 +0 0.03% 25,200
2025-08-22 2025-08-20 0.128 210,000 +0 0.03% 26,880
2025-08-21 2025-08-19 0.123 210,000 +0 0.03% 25,830
2025-08-20 2025-08-18 0.123 210,000 +0 0.03% 25,830
2025-08-19 2025-08-15 0.113 210,000 +0 0.03% 23,730
2025-08-18 2025-08-14 0.113 210,000 +0 0.03% 23,730
2025-08-15 2025-08-13 0.091 210,000 +0 0.03% 19,110
2025-08-14 2025-08-12 0.075 210,000 +0 0.03% 15,750
2025-08-13 2025-08-11 0.074 210,000 +0 0.03% 15,540
2025-08-12 2025-08-08 0.070 210,000 +0 0.03% 14,700
2025-08-11 2025-08-07 0.072 210,000 +0 0.03% 15,120
2025-08-08 2025-08-06 0.068 210,000 +0 0.03% 14,280
2025-08-07 2025-08-05 0.068 210,000 +0 0.03% 14,280
2025-08-06 2025-08-04 0.068 210,000 +0 0.03% 14,280
2025-08-05 2025-08-01 0.065 210,000 +0 0.03% 13,650
2025-08-04 2025-07-31 0.065 210,000 +0 0.03% 13,650
2025-08-01 2025-07-30 0.065 210,000 +0 0.03% 13,650
2025-07-31 2025-07-29 0.065 210,000 +0 0.03% 13,650
2025-07-30 2025-07-28 0.070 210,000 +0 0.03% 14,700
2025-07-29 2025-07-25 0.071 210,000 +0 0.03% 14,910
2025-07-28 2025-07-24 0.072 210,000 -20,000 0.03% 15,120
2022-09-01 2022-08-30 0.196 230,000 +6,021 0.03% 45,111
2021-08-17 2021-08-13 0.350 223,979 +4,150 0.03% 78,505
2021-06-11 2021-06-09 0.319 219,829 -9,558 0.03% 70,150
2020-08-10 2020-08-06 0.212 229,387 -9,557 0.03% 48,720
2020-07-22 2020-07-20 0.186 238,944 -19,116 0.03% 44,500
2020-07-20 2020-07-16 0.174 258,060 +19,116 0.03% 44,820
2019-11-07 2019-11-05 0.213 238,944 -66,905 0.03% 51,000
2019-08-05 2019-08-01 0.240 305,849 +66,905 0.04% 73,280
2019-05-15 2019-05-10 0.298 238,944 -38,232 0.03% 71,250
2019-03-13 2019-03-11 0.345 277,176 -95,577 0.04% 95,700
2018-11-12 2018-11-08 0.356 372,753 -105,136 0.05% 132,600
2018-08-31 2018-08-29 0.403 477,889 -86,020 0.06% 192,500
2018-08-29 2018-08-27 0.350 563,909 +38,231 0.07% 197,650
2018-08-23 2018-08-21 0.356 525,678 -9,557 0.07% 187,000
2018-08-21 2018-08-17 0.361 535,235 +38,231 0.07% 193,200
2018-08-16 2018-08-14 0.377 497,004 +47,789 0.06% 187,200
2018-08-06 2018-08-02 0.413 449,215 -28,674 0.06% 185,650
2018-07-24 2018-07-20 0.424 477,889 +19,116 0.06% 202,500
2018-07-20 2018-07-18 0.434 458,773 -19,116 0.06% 199,200
2018-07-19 2018-07-17 0.445 477,889 +28,674 0.06% 212,500
2018-07-11 2018-07-09 0.413 449,215 +19,115 0.06% 185,650
2018-07-06 2018-07-04 0.429 430,100 +28,673 0.06% 184,500
2018-07-04 2018-06-29 0.471 401,427 -9,557 0.05% 189,000
2018-07-03 2018-06-28 0.439 410,984 -19,116 0.05% 180,600
2018-06-28 2018-06-26 0.460 430,100 +38,231 0.06% 198,000
2018-06-20 2018-06-15 0.523 391,869 +19,116 0.05% 205,000
2018-06-11 2018-06-07 0.555 372,753 -38,231 0.05% 206,700
2018-06-08 2018-06-06 0.513 410,984 +19,115 0.05% 210,700
2018-06-01 2018-05-30 0.523 391,869 -19,115 0.05% 205,000
2018-05-29 2018-05-25 0.523 410,984 +19,115 0.05% 215,000
2018-05-25 2018-05-23 0.544 391,869 +19,116 0.05% 213,200
2018-05-24 2018-05-21 0.565 372,753 -47,789 0.05% 210,600
2018-05-23 2018-05-18 0.575 420,542 +9,558 0.05% 242,000
2018-05-21 2018-05-17 0.555 410,984 -28,674 0.05% 227,900
2018-05-18 2018-05-16 0.534 439,658 -66,904 0.06% 234,600
2018-05-16 2018-05-14 0.565 506,562 +66,904 0.07% 286,200
2018-05-15 2018-05-11 0.565 439,658 +38,231 0.06% 248,400
2018-05-14 2018-05-10 0.575 401,427 -76,462 0.05% 231,000
2018-05-11 2018-05-09 0.617 477,889 -19,115 0.06% 295,000
2018-05-09 2018-05-07 0.523 497,004 +28,673 0.06% 260,000
2018-05-08 2018-05-04 0.544 468,331 +66,904 0.06% 254,800
2018-05-07 2018-05-03 0.565 401,427 +19,116 0.05% 226,800
2018-05-03 2018-04-30 0.466 382,311 +38,231 0.05% 178,000
2018-04-23 2018-04-19 0.586 344,080 +19,116 0.05% 201,600
2018-04-16 2018-04-12 0.649 324,964 +9,557 0.04% 210,800
2018-04-10 2018-04-06 0.659 315,407 -9,557 0.04% 207,900
2018-04-04 2018-03-29 0.711 324,964 -9,558 0.04% 231,200
2018-03-26 2018-03-22 0.816 334,522 -9,558 0.04% 273,000
2018-03-23 2018-03-21 0.816 344,080 -19,116 0.05% 280,800
2018-03-14 2018-03-12 0.868 363,196 +200,714 0.05% 315,400
2018-03-13 2018-03-09 0.868 162,482 +9,558 0.02% 141,100
2018-03-12 2018-03-08 0.858 152,924 -19,116 0.02% 131,200
2018-03-07 2018-03-05 0.837 172,040 +9,558 0.02% 144,000
2018-03-06 2018-03-02 0.868 162,482 -57,347 0.02% 141,100
2018-03-01 2018-02-27 0.921 219,829 -38,231 0.03% 202,400
2018-02-28 2018-02-26 0.994 258,060 +19,116 0.03% 256,500
2018-02-23 2018-02-21 0.921 238,944 +38,231 0.03% 220,000
2018-02-22 2018-02-20 0.837 200,713 +19,115 0.03% 168,000
2018-02-14 2018-02-12 0.827 181,598 -38,231 0.02% 150,100
2018-02-12 2018-02-08 0.910 219,829 -9,558 0.03% 200,100
2018-02-09 2018-02-07 0.795 229,387 +38,231 0.03% 182,400
2018-02-08 2018-02-06 0.827 191,156 +38,232 0.03% 158,000
2018-02-07 2018-02-05 1.004 152,924 +38,231 0.02% 153,600
2018-02-06 2018-02-02 1.140 114,693 +9,557 0.01% 130,800
2018-02-05 2018-02-01 1.214 105,136 -47,788 0.01% 127,601
2018-02-02 2018-01-31 1.140 152,924 +66,904 0.02% 174,400
2018-02-01 2018-01-30 1.444 86,020 +57,347 0.01% 124,200
2018-01-31 2018-01-29 1.674 28,673 0.00% 47,999

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