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 0.086 110,000 +0 0.01% 9,460
2025-10-13 2025-10-09 0.083 110,000 +0 0.01% 9,130
2025-10-10 2025-10-08 0.089 110,000 +0 0.01% 9,790
2025-10-09 2025-10-06 0.090 110,000 +0 0.01% 9,900
2025-10-08 2025-10-03 0.084 110,000 +0 0.01% 9,240
2025-10-06 2025-10-02 0.088 110,000 +0 0.01% 9,680
2025-10-03 2025-09-30 0.087 110,000 +0 0.01% 9,570
2025-10-02 2025-09-29 0.092 110,000 +0 0.01% 10,120
2025-09-30 2025-09-26 0.061 110,000 +0 0.01% 6,710
2025-09-29 2025-09-25 0.062 110,000 +0 0.01% 6,820
2025-09-26 2025-09-24 0.063 110,000 +0 0.01% 6,930
2025-09-25 2025-09-23 0.066 110,000 +0 0.01% 7,260
2025-09-24 2025-09-22 0.059 110,000 +0 0.01% 6,490
2025-09-23 2025-09-19 0.059 110,000 +0 0.01% 6,490
2025-09-22 2025-09-18 0.066 110,000 +0 0.01% 7,260
2025-09-19 2025-09-17 0.065 110,000 +0 0.01% 7,150
2025-09-18 2025-09-16 0.071 110,000 +0 0.01% 7,810
2025-09-17 2025-09-15 0.069 110,000 +0 0.01% 7,590
2025-09-16 2025-09-12 0.067 110,000 -40,000 0.01% 7,370
2025-08-22 2025-08-20 0.057 150,000 +40,000 0.01% 8,550
2024-12-03 2024-11-29 0.073 110,000 +3,099 0.00% 8,036
2024-05-29 2024-05-27 0.064 106,901 -68,029 0.00% 6,820
2024-05-20 2024-05-16 0.047 174,930 +68,029 0.01% 8,280
2024-03-11 2024-03-07 0.044 106,901 +2,545 0.00% 4,733
2023-12-01 2023-11-29 0.056 104,356 +2,007 0.00% 5,832
2022-10-12 2022-10-10 0.084 102,349 -27,914 0.00% 8,580
2022-07-22 2022-07-20 0.089 130,263 +27,914 0.01% 11,620
2021-06-18 2021-06-16 0.216 102,349 -18,609 0.00% 22,110
2021-06-03 2021-06-01 0.232 120,958 +18,609 0.01% 28,080
2020-12-03 2020-12-01 0.320 102,349 +1,041 0.00% 32,783
2020-11-16 2020-11-12 0.326 101,308 +9,209 0.00% 33,000
2020-11-04 2020-11-02 0.315 92,099 -36,839 0.00% 29,000
2020-08-05 2020-08-03 0.326 128,938 -119,728 0.01% 42,000
2020-05-15 2020-05-13 0.320 248,666 +55,259 0.01% 79,650
2019-12-03 2019-11-29 0.325 193,407 +2,622 0.01% 62,802
2019-03-08 2019-03-06 0.479 190,785 -27,255 0.01% 91,350
2019-02-20 2019-02-18 0.407 218,040 -27,254 0.01% 88,800
2019-01-22 2019-01-18 0.358 245,294 -45,425 0.01% 87,750
2019-01-02 2018-12-27 0.352 290,719 -81,765 0.01% 102,400
2018-11-09 2018-11-07 0.374 372,484 -9,085 0.02% 139,400
2018-11-06 2018-11-02 0.358 381,569 -199,870 0.02% 136,500
2018-11-02 2018-10-31 0.325 581,439 +199,870 0.02% 188,800
2018-09-27 2018-09-24 0.451 381,569 -27,255 0.02% 172,200
2018-09-20 2018-09-18 0.385 408,824 -9,085 0.02% 157,500
2018-09-13 2018-09-11 0.369 417,909 +9,085 0.02% 154,100
2018-09-11 2018-09-07 0.402 408,824 +27,255 0.02% 164,250
2018-09-06 2018-09-04 0.435 381,569 -36,340 0.02% 165,900
2018-08-30 2018-08-28 0.451 417,909 +9,085 0.02% 188,600
2018-08-23 2018-08-21 0.484 408,824 -9,085 0.02% 198,000
2018-08-17 2018-08-15 0.435 417,909 +9,085 0.02% 181,700
2018-08-15 2018-08-13 0.462 408,824 -18,170 0.02% 189,000
2018-08-10 2018-08-08 0.523 426,994 -9,085 0.02% 223,250
2018-08-09 2018-08-07 0.550 436,079 +36,340 0.02% 240,000
2018-08-07 2018-08-03 0.517 399,739 -45,425 0.02% 206,800
2018-08-01 2018-07-30 0.627 445,164 +27,255 0.02% 279,300
2018-07-31 2018-07-27 0.638 417,909 -9,085 0.02% 266,800
2018-07-27 2018-07-25 0.594 426,994 +27,255 0.02% 253,800
2018-07-25 2018-07-23 0.572 399,739 +27,255 0.02% 228,800
2018-07-24 2018-07-20 0.605 372,484 -9,085 0.02% 225,500
2018-07-23 2018-07-19 0.594 381,569 +9,085 0.02% 226,800
2018-07-17 2018-07-13 0.627 372,484 -9,085 0.02% 233,700
2018-07-12 2018-07-10 0.649 381,569 -27,255 0.02% 247,800
2018-07-11 2018-07-09 0.660 408,824 +18,170 0.02% 270,000
2018-07-10 2018-07-06 0.572 390,654 -18,170 0.02% 223,600
2018-07-09 2018-07-05 0.605 408,824 +9,085 0.02% 247,500
2018-07-05 2018-07-03 0.682 399,739 +54,510 0.02% 272,800
2018-06-29 2018-06-27 0.682 345,229 +45,425 0.01% 235,600
2018-06-25 2018-06-21 0.771 299,804 -27,255 0.01% 231,000
2018-06-22 2018-06-20 0.793 327,059 +18,170 0.01% 259,200
2018-06-21 2018-06-19 0.793 308,889 -63,595 0.01% 244,800
2018-06-20 2018-06-15 0.837 372,484 +9,085 0.02% 311,600
2018-06-19 2018-06-14 0.859 363,399 -36,340 0.02% 312,000
2018-06-15 2018-06-13 0.892 399,739 +63,595 0.02% 356,400
2018-06-14 2018-06-12 0.903 336,144 -81,765 0.01% 303,400
2018-06-13 2018-06-11 0.793 417,909 +36,340 0.02% 331,200
2018-06-11 2018-06-07 0.815 381,569 -45,425 0.02% 310,800
2018-06-08 2018-06-06 0.793 426,994 +45,425 0.02% 338,400
2018-06-07 2018-06-05 0.815 381,569 -81,765 0.02% 310,800
2018-06-06 2018-06-04 0.826 463,334 -208,954 0.02% 382,500
2018-06-05 2018-06-01 0.693 672,288 +263,464 0.03% 466,200
2018-06-04 2018-05-31 0.793 408,824 +27,255 0.02% 324,000
2018-06-01 2018-05-30 0.826 381,569 +45,425 0.02% 315,000
2018-05-31 2018-05-29 0.826 336,144 +63,595 0.01% 277,500
2018-05-30 2018-05-28 0.969 272,549 +36,340 0.01% 264,000
2018-05-29 2018-05-25 0.980 236,209 -36,340 0.01% 231,400
2018-05-28 2018-05-24 0.958 272,549 +63,594 0.01% 261,000
2018-05-25 2018-05-23 0.870 208,955 +9,085 0.01% 181,700
2018-05-24 2018-05-21 0.903 199,870 -109,019 0.01% 180,400
2018-05-23 2018-05-18 0.638 308,889 +118,104 0.01% 197,200
2018-05-21 2018-05-17 0.671 190,785 +118,105 0.01% 128,100
2018-05-18 2018-05-16 0.748 72,680 +72,680 0.00% 54,400
2018-05-17 2018-05-15 0.550 0 -27,255
2018-05-16 2018-05-14 0.446 27,255 +9,085 0.00% 12,150
2018-05-15 2018-05-11 0.435 18,170 0.00% 7,900

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