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 5.250 0 +0
2025-10-13 2025-10-09 5.490 0 +0
2025-10-10 2025-10-08 5.330 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.090 0 +0
2025-10-06 2025-10-02 5.090 0 +0
2025-10-03 2025-09-30 5.850 0 +0
2025-10-02 2025-09-29 5.500 0 +0
2025-09-30 2025-09-26 5.140 0 +0
2025-09-29 2025-09-25 4.300 0 +0
2025-09-26 2025-09-24 4.050 0 +0
2025-09-25 2025-09-23 4.100 0 +0
2025-09-24 2025-09-22 4.070 0 +0
2025-09-23 2025-09-19 4.060 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.760 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.790 0 +0
2025-09-15 2025-09-11 3.800 0 +0
2025-09-12 2025-09-10 3.830 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.800 0 +0
2025-09-09 2025-09-05 3.840 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 3.930 0 +0
2025-09-04 2025-09-02 4.000 0 +0
2025-09-03 2025-09-01 4.130 0 +0
2025-09-02 2025-08-29 4.240 0 +0
2025-09-01 2025-08-28 3.960 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 3.980 0 +0
2025-08-27 2025-08-25 3.930 0 +0
2025-08-26 2025-08-22 4.000 0 +0
2025-08-25 2025-08-21 3.990 0 +0
2025-08-22 2025-08-20 3.990 0 +0
2025-08-21 2025-08-19 4.000 0 +0
2025-08-20 2025-08-18 4.000 0 +0
2025-08-19 2025-08-15 3.530 0 +0
2025-08-18 2025-08-14 3.570 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.640 0 +0
2025-08-13 2025-08-11 3.620 0 +0
2025-08-12 2025-08-08 3.770 0 -1,000
2025-04-17 2025-04-15 2.090 1,000 -5,000 0.00% 2,090
2025-03-28 2025-03-26 2.040 6,000 +5,000 0.00% 12,240
2025-03-27 2025-03-25 2.200 1,000 -10,000 0.00% 2,200
2025-03-26 2025-03-24 1.930 11,000 -5,000 0.00% 21,230
2025-03-25 2025-03-21 1.750 16,000 -5,000 0.00% 28,000
2025-01-16 2025-01-14 0.800 21,000 -20,000 0.00% 16,800
2025-01-13 2025-01-09 1.190 41,000 +36,000 0.01% 48,790
2024-12-09 2024-12-05 1.070 5,000 -5,000 0.00% 5,350
2024-12-06 2024-12-04 1.000 10,000 +5,000 0.01% 10,000
2024-12-05 2024-12-03 1.020 5,000 -5,000 0.00% 5,100
2024-10-22 2024-10-18 5.009 10,000 +6,307 0.01% 50,093
2024-05-29 2024-05-27 1.950 3,693 -1,662 0.01% 7,200
2024-05-27 2024-05-23 0.266 5,355 -33,907 0.02% 1,424
2024-04-19 2024-04-17 0.251 39,262 -5,416 0.02% 9,860
2022-04-14 2022-04-12 0.665 44,678 -16,246 0.02% 29,700
2022-04-08 2022-04-06 0.694 60,924 -5,416 0.02% 42,300
2021-11-30 2021-11-26 0.739 66,340 -4,061 0.03% 49,000
2021-11-17 2021-11-15 0.739 70,401 +9,477 0.03% 52,000
2021-10-25 2021-10-21 0.702 60,924 -13,539 0.02% 42,750
2021-10-22 2021-10-20 0.716 74,463 -12,185 0.03% 53,350
2021-10-21 2021-10-19 0.698 86,648 +13,539 0.04% 60,480
2021-08-17 2021-08-13 0.613 73,109 -13,539 0.03% 44,820
2021-08-10 2021-08-06 0.595 86,648 -8,123 0.04% 51,520
2021-08-09 2021-08-05 0.676 94,771 +12,185 0.04% 64,050
2021-06-01 2021-05-28 0.561 82,586 -35,201 0.03% 46,360
2021-01-04 2020-12-29 0.691 117,787 -24,369 0.05% 81,345
2020-07-21 2020-07-17 0.484 142,156 -16,247 0.06% 68,775
2020-07-20 2020-07-16 0.480 158,403 +16,247 0.07% 76,050
2020-07-14 2020-07-10 0.502 142,156 -67,694 0.06% 71,400
2020-06-10 2020-06-08 0.528 209,850 -67,693 0.09% 110,825
2020-05-13 2020-05-11 0.617 277,543 -10,831 0.11% 171,175
2020-02-05 2020-02-03 0.761 288,374 -54,155 0.12% 219,390
2020-02-04 2020-01-31 0.787 342,529 +8,124 0.14% 269,445
2020-01-23 2020-01-21 0.820 334,405 +10,831 0.14% 274,170
2020-01-20 2020-01-16 0.849 323,574 +5,415 0.13% 274,850
2020-01-17 2020-01-15 0.897 318,159 -8,123 0.13% 285,525
2020-01-14 2020-01-10 0.812 326,282 +8,123 0.13% 265,100
2020-01-13 2020-01-09 0.824 318,159 -27,077 0.13% 262,025
2020-01-06 2020-01-02 0.886 345,236 +54,154 0.14% 306,000
2019-12-30 2019-12-24 0.997 291,082 +27,078 0.12% 290,250
2019-12-19 2019-12-17 1.016 264,004 +67,693 0.11% 268,125
2019-12-16 2019-12-12 1.053 196,311 -8,123 0.08% 206,625
2019-12-11 2019-12-09 1.071 204,434 -37,908 0.08% 218,950
2019-12-03 2019-11-29 1.016 242,342 +25,723 0.10% 246,125
2019-12-02 2019-11-28 1.016 216,619 +1,354 0.09% 220,000
2019-11-29 2019-11-27 1.053 215,265 +5,415 0.09% 226,575
2019-11-28 2019-11-26 1.108 209,850 -46,031 0.09% 232,500
2019-11-27 2019-11-25 1.034 255,881 +13,539 0.10% 264,600
2019-11-25 2019-11-21 1.071 242,342 -13,539 0.10% 259,550
2019-11-21 2019-11-19 1.108 255,881 +16,246 0.10% 283,500
2019-11-20 2019-11-18 1.053 239,635 +83,940 0.10% 252,225
2019-11-13 2019-11-11 1.293 155,695 -8,123 0.06% 201,250
2019-11-12 2019-11-08 1.348 163,818 -46,032 0.07% 220,825
2019-11-11 2019-11-07 1.330 209,850 -5,415 0.09% 279,001
2019-11-08 2019-11-06 1.330 215,265 +29,785 0.09% 286,200
2019-11-07 2019-11-05 1.311 185,480 +27,077 0.08% 243,175
2019-11-06 2019-11-04 1.422 158,403 -28,431 0.07% 225,226
2019-11-04 2019-10-31 1.293 186,834 +37,908 0.08% 241,500
2019-11-01 2019-10-30 1.366 148,926 +5,416 0.06% 203,501
2019-10-31 2019-10-29 1.625 143,510 -100,186 0.06% 233,200
2019-10-30 2019-10-28 1.163 243,696 +18,954 0.10% 283,500
2019-10-18 2019-10-16 1.182 224,742 +8,123 0.09% 265,600
2019-10-17 2019-10-15 1.219 216,619 +8,123 0.09% 264,000
2019-10-15 2019-10-11 1.274 208,496 -8,123 0.09% 265,650
2019-10-08 2019-10-03 1.293 216,619 +1,354 0.09% 280,000
2019-10-03 2019-09-30 1.348 215,265 -13,539 0.09% 290,175
2019-10-02 2019-09-27 1.422 228,804 -32,493 0.09% 325,325
2019-09-30 2019-09-26 1.274 261,297 +35,201 0.11% 332,926
2019-09-27 2019-09-25 1.366 226,096 +27,077 0.09% 308,950
2019-09-24 2019-09-20 1.717 199,019 +5,416 0.08% 341,776
2019-09-23 2019-09-19 1.717 193,603 +2,708 0.08% 332,475
2019-09-20 2019-09-18 1.810 190,895 -5,416 0.08% 345,449
2019-09-19 2019-09-17 1.828 196,311 -21,662 0.08% 358,875
2019-09-18 2019-09-16 1.810 217,973 +18,954 0.09% 394,450
2019-09-17 2019-09-13 1.883 199,019 +29,785 0.08% 374,851
2019-09-16 2019-09-12 1.920 169,234 -32,492 0.07% 325,001
2019-09-13 2019-09-11 1.810 201,726 +16,246 0.08% 365,049
2019-09-12 2019-09-10 1.957 185,480 -58,216 0.08% 363,050
2019-09-11 2019-09-09 1.625 243,696 -5,416 0.10% 396,000
2019-09-10 2019-09-06 1.625 249,112 -9,477 0.10% 404,800
2019-09-09 2019-09-05 1.643 258,589 +18,954 0.11% 424,975
2019-09-06 2019-09-04 1.662 239,635 +21,662 0.10% 398,251
2019-09-05 2019-09-03 1.699 217,973 +44,678 0.09% 370,300
2019-09-04 2019-09-02 1.662 173,295 +62,278 0.07% 288,000
2019-09-03 2019-08-30 2.068 111,017 +64,985 0.05% 229,600
2019-09-02 2019-08-29 2.474 46,032 +16,247 0.02% 113,901
2019-08-30 2019-08-28 2.474 29,785 -8,123 0.01% 73,700
2019-08-29 2019-08-27 2.585 37,908 +13,538 0.02% 97,999
2019-08-28 2019-08-26 2.659 24,370 -5,415 0.01% 64,801
2019-08-27 2019-08-23 2.216 29,785 -1,354 0.01% 66,000
2019-08-26 2019-08-22 2.511 31,139 +25,724 0.01% 78,200
2019-08-23 2019-08-21 2.253 5,415 -59,571 0.00% 12,199
2019-08-22 2019-08-20 1.607 64,986 -88,001 0.03% 104,401
2019-08-21 2019-08-19 1.145 152,987 +152,987 0.06% 175,150
2019-04-11 2019-04-09 6.869 0 -1,354
2019-04-03 2019-04-01 5.097 1,354 -2,708 0.00% 6,901
2019-03-29 2019-03-27 5.060 4,062 +2,708 0.00% 20,552
2019-03-07 2019-03-05 5.318 1,354 -2,708 0.00% 7,201
2019-03-06 2019-03-04 5.318 4,062 +4,062 0.00% 21,602
2019-03-05 2019-03-01 5.798 0 -2,708
2019-03-04 2019-02-28 2.327 2,708 0.00% 6,301

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