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 0.430 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.440 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.455 0 +0
2025-09-29 2025-09-25 0.470 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.485 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.455 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.405 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.345 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.249 0 +0
2025-08-06 2025-08-04 0.238 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.243 0 +0
2025-08-01 2025-07-30 0.235 0 -4,000
2025-07-25 2025-07-23 0.210 4,000 -8,000 0.00% 840
2025-06-27 2025-06-25 0.120 12,000 +12,000 0.00% 1,440
2025-06-16 2025-06-12 0.157 0 -20,000
2025-05-28 2025-05-26 0.099 20,000 +20,000 0.00% 1,980
2025-05-13 2025-05-09 0.123 0 -10,000
2025-04-02 2025-03-31 0.126 10,000 +10,000 0.00% 1,260
2019-04-25 2019-04-23 0.470 0 -20,000
2019-04-09 2019-04-04 0.410 20,000 +12,000 0.00% 8,200
2019-04-02 2019-03-29 0.420 8,000 +8,000 0.00% 3,360
2017-10-09 2017-10-04 1.970 0 -18,000
2017-07-07 2017-07-05 0.410 18,000 -10,000 0.00% 7,380
2017-05-23 2017-05-19 0.590 28,000 +10,000 0.00% 16,520
2016-09-12 2016-09-08 0.820 18,000 +18,000 0.00% 14,760
2016-06-22 2016-06-20 1.080 0 -10,000
2016-03-02 2016-02-29 1.320 10,000 +10,000 0.00% 13,200
2015-12-14 2015-12-10 2.020 0 -10,000
2015-11-09 2015-11-05 2.210 10,000 +10,000 0.00% 22,100
2015-06-09 2015-06-05 4.700 0 -26,000
2015-06-05 2015-06-03 4.280 26,000 -10,000 0.00% 111,280
2015-06-02 2015-05-29 4.090 36,000 +10,000 0.00% 147,240
2015-06-01 2015-05-28 4.180 26,000 -10,000 0.00% 108,680
2015-05-28 2015-05-26 4.060 36,000 +10,000 0.00% 146,160
2015-05-20 2015-05-18 4.580 26,000 -6,000 0.00% 119,080
2015-05-19 2015-05-15 4.480 32,000 +12,000 0.00% 143,360
2015-05-13 2015-05-11 4.290 20,000 +20,000 0.00% 85,800
2015-05-05 2015-04-30 4.610 0 -22,000
2015-01-29 2015-01-27 3.520 22,000 -8,000 0.00% 77,440
2015-01-12 2015-01-08 3.420 30,000 +8,000 0.00% 102,600
2015-01-09 2015-01-07 3.370 22,000 -10,000 0.00% 74,140
2014-11-18 2014-11-14 4.150 32,000 -16,000 0.00% 132,800
2014-11-13 2014-11-11 4.210 48,000 -10,000 0.00% 202,080
2014-11-11 2014-11-07 4.080 58,000 -40,000 0.00% 236,640
2014-10-31 2014-10-29 3.210 98,000 -16,000 0.01% 314,580
2014-10-30 2014-10-28 2.920 114,000 +10,000 0.01% 332,880
2014-10-28 2014-10-24 3.360 104,000 +16,000 0.01% 349,440
2014-10-27 2014-10-23 3.750 88,000 +10,000 0.01% 330,000
2014-10-22 2014-10-20 3.590 78,000 -20,000 0.01% 280,020
2014-10-20 2014-10-16 3.470 98,000 +20,000 0.01% 340,060
2014-10-17 2014-10-15 4.050 78,000 +78,000 0.01% 315,900
2014-08-26 2014-08-22 5.850 0 -14,000
2014-08-25 2014-08-21 5.740 14,000 -10,000 0.00% 80,360
2014-08-05 2014-08-01 7.430 24,000 +4,000 0.00% 178,320
2014-08-01 2014-07-30 6.060 20,000 +10,000 0.00% 121,200
2014-06-30 2014-06-26 6.100 10,000 -8,000 0.00% 61,000
2014-06-27 2014-06-25 6.350 18,000 +18,000 0.00% 114,300
2014-05-28 2014-05-26 10.520 0 -8,000
2014-05-26 2014-05-22 10.380 8,000 +8,000 0.00% 83,040
2014-03-17 2014-03-13 3.700 0 -10,000
2014-02-27 2014-02-25 3.610 10,000 +10,000 0.00% 36,100
2014-02-18 2014-02-14 1.420 0 -10,000
2014-02-10 2014-02-06 1.530 10,000 -20,000 0.00% 15,300
2013-12-16 2013-12-12 0.920 30,000 -20,000 0.00% 27,600
2013-11-27 2013-11-25 0.640 50,000 -234,286 0.00% 32,000
2013-11-26 2013-11-22 0.860 284,286 -20,000 0.02% 244,486
2013-11-06 2013-11-04 0.860 304,286 -10,000 0.02% 261,686
2013-09-23 2013-09-18 0.710 314,286 -20,000 0.02% 223,143
2013-09-19 2013-09-17 0.670 334,286 -20,000 0.02% 223,972
2013-09-02 2013-08-29 0.540 354,286 -30,000 0.03% 191,314
2013-08-27 2013-08-23 0.400 384,286 -36,000 0.03% 153,714
2013-04-19 2013-04-17 0.175 420,286 -56,000 0.05% 73,550
2013-03-19 2013-03-15 0.180 476,286 +18,000 0.06% 85,731
2013-03-18 2013-03-14 0.179 458,286 +38,000 0.06% 82,033
2012-12-18 2012-12-14 0.115 420,286 +80,000 0.05% 48,333
2012-12-13 2012-12-11 0.126 340,286 +80,286 0.04% 42,876
2012-11-14 2012-11-12 0.196 260,000 +21,048 0.04% 50,922
2012-01-12 2012-01-10 0.408 238,952 -36,762 0.04% 97,500
2011-07-27 2011-07-25 0.462 275,714 -16,543 0.05% 127,500
2011-07-06 2011-07-04 0.473 292,257 -11,029 0.05% 138,330
2011-06-27 2011-06-23 0.468 303,286 +18,381 0.06% 141,900
2011-06-23 2011-06-21 0.462 284,905 -27,571 0.05% 131,750
2011-06-15 2011-06-13 0.457 312,476 +73,524 0.06% 142,800
2011-06-14 2011-06-10 0.490 238,952 -27,572 0.04% 117,000
2011-05-19 2011-05-17 0.675 266,524 -18,381 0.05% 179,800
2011-05-18 2011-05-16 0.675 284,905 +45,953 0.05% 192,200
2011-05-12 2011-05-09 0.675 238,952 +27,571 0.04% 161,200
2011-05-03 2011-04-28 0.696 211,381 -18,381 0.04% 147,200
2011-04-27 2011-04-21 0.707 229,762 -27,571 0.04% 162,500
2011-04-26 2011-04-20 0.642 257,333 +36,762 0.05% 165,200
2011-04-20 2011-04-18 0.729 220,571 +27,571 0.04% 160,800
2011-04-14 2011-04-12 0.718 193,000 -18,381 0.04% 138,600
2011-04-13 2011-04-11 0.751 211,381 +9,191 0.04% 158,700
2011-04-12 2011-04-08 0.740 202,190 -18,381 0.04% 149,600
2011-04-11 2011-04-07 0.653 220,571 +18,381 0.04% 144,000
2011-04-07 2011-04-04 0.653 202,190 -18,381 0.04% 132,000
2011-04-01 2011-03-30 0.772 220,571 +24,654 0.04% 170,227
2011-03-31 2011-03-29 0.735 195,917 +24,489 0.04% 144,000
2011-03-30 2011-03-28 0.711 171,428 +32,653 0.04% 121,800
2011-03-29 2011-03-25 0.772 138,775 -57,142 0.03% 107,100
2011-03-28 2011-03-24 0.735 195,917 +32,653 0.04% 144,000
2011-03-25 2011-03-23 0.760 163,264 -81,633 0.03% 124,000
2011-03-17 2011-03-15 0.582 244,897 -48,979 0.05% 142,500
2011-03-10 2011-03-08 0.600 293,876 +97,959 0.06% 176,400
2011-03-09 2011-03-07 0.649 195,917 +16,326 0.04% 127,200
2011-03-01 2011-02-25 0.527 179,591 +16,327 0.04% 94,600
2011-02-28 2011-02-24 0.521 163,264 +24,489 0.03% 85,000
2011-02-25 2011-02-23 0.625 138,775 +16,327 0.03% 86,700
2011-02-24 2011-02-22 0.662 122,448 +57,142 0.02% 81,000
2011-02-23 2011-02-21 0.723 65,306 +65,306 0.01% 47,200
2007-06-26 2007-06-22 0.381 0

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