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 0.182 125,150 +0 0.02% 22,777
2025-10-13 2025-10-09 0.182 125,150 +0 0.02% 22,777
2025-10-10 2025-10-08 0.167 125,150 +0 0.02% 20,900
2025-10-09 2025-10-06 0.167 125,150 +0 0.02% 20,900
2025-10-08 2025-10-03 0.167 125,150 +0 0.02% 20,900
2025-10-06 2025-10-02 0.173 125,150 +0 0.02% 21,651
2025-10-03 2025-09-30 0.173 125,150 +0 0.02% 21,651
2025-10-02 2025-09-29 0.173 125,150 +0 0.02% 21,651
2025-09-30 2025-09-26 0.173 125,150 +0 0.02% 21,651
2025-09-29 2025-09-25 0.171 125,150 +0 0.02% 21,401
2025-09-26 2025-09-24 0.171 125,150 +0 0.02% 21,401
2025-09-25 2025-09-23 0.171 125,150 +0 0.02% 21,401
2025-09-24 2025-09-22 0.171 125,150 +0 0.02% 21,401
2025-09-23 2025-09-19 0.171 125,150 +0 0.02% 21,401
2025-09-22 2025-09-18 0.171 125,150 +0 0.02% 21,401
2025-09-19 2025-09-17 0.170 125,150 +0 0.02% 21,276
2025-09-18 2025-09-16 0.170 125,150 +0 0.02% 21,276
2025-09-17 2025-09-15 0.170 125,150 +0 0.02% 21,276
2025-09-16 2025-09-12 0.172 125,150 +0 0.02% 21,526
2025-09-15 2025-09-11 0.172 125,150 +0 0.02% 21,526
2025-09-12 2025-09-10 0.172 125,150 +0 0.02% 21,526
2025-09-11 2025-09-09 0.171 125,150 +0 0.02% 21,401
2025-09-10 2025-09-08 0.164 125,150 +0 0.02% 20,525
2025-09-09 2025-09-05 0.164 125,150 +0 0.02% 20,525
2025-09-08 2025-09-04 0.164 125,150 +0 0.02% 20,525
2025-09-05 2025-09-03 0.164 125,150 +0 0.02% 20,525
2025-09-04 2025-09-02 0.164 125,150 +0 0.02% 20,525
2025-09-03 2025-09-01 0.164 125,150 +0 0.02% 20,525
2025-09-02 2025-08-29 0.164 125,150 +0 0.02% 20,525
2025-09-01 2025-08-28 0.164 125,150 +0 0.02% 20,525
2025-08-29 2025-08-27 0.164 125,150 +0 0.02% 20,525
2025-08-28 2025-08-26 0.146 125,150 +0 0.02% 18,272
2025-08-27 2025-08-25 0.143 125,150 +0 0.02% 17,896
2025-08-26 2025-08-22 0.165 125,150 +0 0.02% 20,650
2025-08-25 2025-08-21 0.165 125,150 +0 0.02% 20,650
2025-08-22 2025-08-20 0.165 125,150 +0 0.02% 20,650
2025-08-21 2025-08-19 0.165 125,150 +0 0.02% 20,650
2025-08-20 2025-08-18 0.165 125,150 +0 0.02% 20,650
2025-08-19 2025-08-15 0.165 125,150 +0 0.02% 20,650
2025-08-18 2025-08-14 0.140 125,150 +0 0.02% 17,521
2025-08-15 2025-08-13 0.118 125,150 +0 0.02% 14,768
2025-08-14 2025-08-12 0.112 125,150 +0 0.02% 14,017
2025-08-13 2025-08-11 0.121 125,150 +0 0.02% 15,143
2025-08-12 2025-08-08 0.121 125,150 +0 0.02% 15,143
2025-08-11 2025-08-07 0.121 125,150 +0 0.02% 15,143
2025-08-08 2025-08-06 0.121 125,150 +0 0.02% 15,143
2025-08-07 2025-08-05 0.121 125,150 +0 0.02% 15,143
2025-08-06 2025-08-04 0.121 125,150 +0 0.02% 15,143
2025-08-05 2025-08-01 0.121 125,150 +0 0.02% 15,143
2025-08-04 2025-07-31 0.121 125,150 +0 0.02% 15,143
2025-08-01 2025-07-30 0.121 125,150 +0 0.02% 15,143
2025-07-31 2025-07-29 0.121 125,150 +0 0.02% 15,143
2025-07-30 2025-07-28 0.121 125,150 +0 0.02% 15,143
2025-07-29 2025-07-25 0.121 125,150 +0 0.02% 15,143
2025-07-28 2025-07-24 0.121 125,150 +0 0.02% 15,143
2025-07-25 2025-07-23 0.121 125,150 +0 0.02% 15,143
2025-07-24 2025-07-22 0.121 125,150 +0 0.02% 15,143
2025-07-23 2025-07-21 0.121 125,150 +0 0.02% 15,143
2025-07-22 2025-07-18 0.121 125,150 +0 0.02% 15,143
2025-07-21 2025-07-17 0.118 125,150 +0 0.02% 14,768
2025-07-18 2025-07-16 0.118 125,150 +0 0.02% 14,768
2025-07-17 2025-07-15 0.118 125,150 +0 0.02% 14,768
2025-07-16 2025-07-14 0.118 125,150 +0 0.02% 14,768
2025-07-15 2025-07-11 0.124 125,150 +0 0.02% 15,519
2025-07-14 2025-07-10 0.125 125,150 +0 0.02% 15,644
2025-07-11 2025-07-09 0.125 125,150 +0 0.02% 15,644
2025-07-10 2025-07-08 0.125 125,150 +0 0.02% 15,644
2025-07-09 2025-07-07 0.125 125,150 +0 0.02% 15,644
2025-07-08 2025-07-04 0.125 125,150 +0 0.02% 15,644
2025-07-07 2025-07-03 0.126 125,150 +0 0.02% 15,769
2025-07-04 2025-07-02 0.125 125,150 +0 0.02% 15,644
2025-07-03 2025-06-30 0.125 125,150 +0 0.02% 15,644
2025-07-02 2025-06-27 0.125 125,150 +0 0.02% 15,644
2025-06-30 2025-06-26 0.125 125,150 +0 0.02% 15,644
2025-06-27 2025-06-25 0.125 125,150 +0 0.02% 15,644
2025-06-26 2025-06-24 0.125 125,150 +0 0.02% 15,644
2025-06-25 2025-06-23 0.125 125,150 +0 0.02% 15,644
2025-06-24 2025-06-20 0.125 125,150 +0 0.02% 15,644
2025-06-23 2025-06-19 0.125 125,150 +0 0.02% 15,644
2025-06-20 2025-06-18 0.125 125,150 +0 0.02% 15,644
2025-06-19 2025-06-17 0.125 125,150 +0 0.02% 15,644
2025-06-18 2025-06-16 0.125 125,150 +0 0.02% 15,644
2025-06-17 2025-06-13 0.125 125,150 +0 0.02% 15,644
2025-06-16 2025-06-12 0.125 125,150 +0 0.02% 15,644
2025-06-13 2025-06-11 0.125 125,150 +0 0.02% 15,644
2025-06-12 2025-06-10 0.125 125,150 +0 0.02% 15,644
2025-06-11 2025-06-09 0.135 125,150 +0 0.02% 16,895
2025-06-10 2025-06-06 0.135 125,150 +0 0.02% 16,895
2025-06-09 2025-06-05 0.135 125,150 +0 0.02% 16,895
2025-06-06 2025-06-04 0.135 125,150 +0 0.02% 16,895
2025-06-05 2025-06-03 0.135 125,150 +0 0.02% 16,895
2025-06-04 2025-06-02 0.135 125,150 +0 0.02% 16,895
2025-06-03 2025-05-30 0.135 125,150 +0 0.02% 16,895
2025-06-02 2025-05-29 0.135 125,150 +0 0.02% 16,895
2025-05-30 2025-05-28 0.135 125,150 +0 0.02% 16,895
2025-05-29 2025-05-27 0.135 125,150 +0 0.02% 16,895
2025-05-28 2025-05-26 0.135 125,150 +0 0.02% 16,895
2025-05-27 2025-05-23 0.135 125,150 +0 0.02% 16,895
2025-05-26 2025-05-22 0.140 125,150 +0 0.02% 17,521
2025-05-23 2025-05-21 0.140 125,150 +0 0.02% 17,521
2025-05-22 2025-05-20 0.140 125,150 +0 0.02% 17,521
2025-05-21 2025-05-19 0.140 125,150 +0 0.02% 17,521
2025-05-20 2025-05-16 0.140 125,150 +0 0.02% 17,521
2025-05-19 2025-05-15 0.140 125,150 +0 0.02% 17,521
2025-05-16 2025-05-14 0.140 125,150 +0 0.02% 17,521
2025-05-15 2025-05-13 0.150 125,150 +0 0.02% 18,772
2025-05-14 2025-05-12 0.150 125,150 +0 0.02% 18,772
2025-05-13 2025-05-09 0.150 125,150 +0 0.02% 18,772
2025-05-12 2025-05-08 0.140 125,150 -10,090 0.02% 17,521
2023-09-13 2023-09-11 0.165 135,240 +4,226 0.02% 22,336
2023-01-10 2023-01-06 0.215 131,014 +24,248 0.02% 28,130
2022-11-21 2022-11-17 0.248 106,766 +2,718 0.02% 26,463
2022-09-13 2022-09-08 0.437 104,048 +3,060 0.02% 45,420
2021-12-08 2021-12-06 0.453 100,988 +1,232 0.02% 45,744
2021-09-13 2021-09-09 0.448 99,756 +1,247 0.02% 44,642
2020-12-09 2020-12-07 0.341 98,509 +1,641 0.02% 33,623
2020-09-11 2020-09-09 0.364 96,868 +1,538 0.02% 35,276
2019-12-09 2019-12-05 0.457 95,330 +2,476 0.02% 43,562
2019-09-16 2019-09-12 0.498 92,854 +3,165 0.02% 46,210
2018-12-12 2018-12-10 0.627 89,689 +1,794 0.02% 56,230
2018-09-26 2018-09-21 0.685 87,895 +4,226 0.02% 60,204
2017-12-13 2017-12-11 0.896 83,669 +1,249 0.02% 74,959
2017-09-15 2017-09-13 1.078 82,420 +2,711 0.02% 88,887
2016-12-13 2016-12-09 1.445 79,709 -13,094 0.02% 115,194
2016-11-14 2016-11-10 1.543 92,803 +14,255 0.02% 143,232
2016-09-12 2016-09-08 1.437 78,548 +5,668 0.02% 112,842
2016-06-08 2016-06-06 1.255 72,880 +36,440 0.02% 91,475
2016-06-01 2016-05-30 5.444 36,440 +18,220 0.02% 198,379
2015-12-14 2015-12-10 4.328 18,220 +396 0.02% 78,862
2015-11-09 2015-11-05 4.947 17,824 -6,469 0.02% 88,169
2015-10-05 2015-09-30 4.328 24,293 -3,234 0.03% 105,147
2015-09-07 2015-09-02 4.441 27,527 +1,655 0.03% 122,243
2015-06-22 2015-06-18 5.099 25,872 -6,080 0.03% 131,914
2014-12-16 2014-12-12 2.634 31,952 +830 0.04% 84,169
2014-10-15 2014-10-13 2.229 31,122 -2,368 0.04% 69,370
2014-09-25 2014-09-23 2.500 33,490 +917 0.04% 83,728
2014-09-15 2014-09-11 2.639 32,573 +2,304 0.04% 85,960
2013-12-12 2013-12-10 2.744 30,269 +393 0.03% 83,060
2013-09-27 2013-09-25 3.067 29,876 +1,778 0.04% 91,641
2013-01-04 2013-01-02 2.842 28,098 +365 0.04% 79,867
2012-09-07 2012-09-05 2.769 27,733 +781 0.04% 76,788
2011-12-06 2011-12-02 2.966 26,952 +375 0.04% 79,940
2011-09-20 2011-09-16 3.446 26,577 +1,563 0.03% 91,572
2010-12-13 2010-12-09 3.614 25,014 +294 0.04% 90,403
2010-09-27 2010-09-22 4.762 24,720 +5,705 0.04% 117,720
2010-09-01 2010-08-30 8.070 19,015 +4,689 0.03% 153,453
2010-07-28 2010-07-26 7.054 14,326 -3,544 0.03% 101,060
2010-07-21 2010-07-19 6.941 17,870 -3,544 0.04% 124,043
2010-06-28 2010-06-24 7.224 21,414 +1,772 0.05% 154,686
2010-06-18 2010-06-15 6.998 19,642 +1,772 0.05% 137,452
2010-06-17 2010-06-14 7.224 17,870 +3,544 0.04% 129,086
2010-05-06 2010-05-04 6.126 14,326 +204 0.03% 87,761
2009-12-23 2009-12-21 5.443 14,122 +307 0.04% 76,863
2009-09-01 2009-08-28 4.416 13,815 +449 0.04% 61,002
2008-12-18 2008-12-16 2.479 13,366 +318 0.03% 33,128
2008-09-22 2008-09-18 4.275 13,048 +1,186 0.04% 55,787
2008-08-29 2008-08-27 7.669 11,862 +1,607 0.04% 90,970
2008-03-10 2008-03-06 6.666 10,255 +488 0.04% 68,356
2008-02-19 2008-02-15 6.698 9,767 +466 0.04% 65,418
2007-12-20 2007-12-18 9.974 9,301 +177 0.03% 92,766
2007-10-02 2007-09-27 9.667 9,124 -1,303 0.04% 88,201
2007-09-28 2007-09-25 9.744 10,427 +1,303 0.04% 101,597
2007-09-07 2007-09-05 9.820 9,124 -3,910 0.04% 89,601
2007-09-05 2007-09-03 10.721 13,034 +535 0.05% 139,733
2007-08-20 2007-08-16 9.521 12,499 +3,750 0.05% 118,998
2007-07-10 2007-07-06 9.841 8,749 -2,500 0.03% 86,096
2007-07-05 2007-07-03 10.001 11,249 -1,250 0.04% 112,497
2007-06-26 2007-06-22 10.321 12,499 0.05% 128,998

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