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 0.260 2,000 +0 0.00% 520
2025-10-13 2025-10-09 0.260 2,000 +0 0.00% 520
2025-10-10 2025-10-08 0.260 2,000 +0 0.00% 520
2025-10-09 2025-10-06 0.255 2,000 +0 0.00% 510
2025-10-08 2025-10-03 0.260 2,000 +0 0.00% 520
2025-10-06 2025-10-02 0.260 2,000 +0 0.00% 520
2025-10-03 2025-09-30 0.270 2,000 +0 0.00% 540
2025-10-02 2025-09-29 0.270 2,000 +0 0.00% 540
2025-09-30 2025-09-26 0.285 2,000 +0 0.00% 570
2025-09-29 2025-09-25 0.280 2,000 +0 0.00% 560
2025-09-26 2025-09-24 0.280 2,000 +0 0.00% 560
2025-09-25 2025-09-23 0.280 2,000 +0 0.00% 560
2025-09-24 2025-09-22 0.290 2,000 +0 0.00% 580
2025-09-23 2025-09-19 0.295 2,000 +0 0.00% 590
2025-09-22 2025-09-18 0.295 2,000 +0 0.00% 590
2025-09-19 2025-09-17 0.285 2,000 +0 0.00% 570
2025-09-18 2025-09-16 0.295 2,000 +0 0.00% 590
2025-09-17 2025-09-15 0.280 2,000 +0 0.00% 560
2025-09-16 2025-09-12 0.280 2,000 +0 0.00% 560
2025-09-15 2025-09-11 0.285 2,000 +0 0.00% 570
2025-09-12 2025-09-10 0.285 2,000 +0 0.00% 570
2025-09-11 2025-09-09 0.295 2,000 +0 0.00% 590
2025-09-10 2025-09-08 0.295 2,000 +0 0.00% 590
2025-09-09 2025-09-05 0.295 2,000 +0 0.00% 590
2025-09-08 2025-09-04 0.285 2,000 +0 0.00% 570
2025-09-05 2025-09-03 0.285 2,000 +0 0.00% 570
2025-09-04 2025-09-02 0.295 2,000 +0 0.00% 590
2025-09-03 2025-09-01 0.290 2,000 +0 0.00% 580
2025-09-02 2025-08-29 0.290 2,000 +0 0.00% 580
2025-09-01 2025-08-28 0.285 2,000 +0 0.00% 570
2025-08-29 2025-08-27 0.305 2,000 +0 0.00% 610
2025-08-28 2025-08-26 0.305 2,000 +0 0.00% 610
2025-08-27 2025-08-25 0.305 2,000 +0 0.00% 610
2025-08-26 2025-08-22 0.305 2,000 +0 0.00% 610
2025-08-25 2025-08-21 0.310 2,000 +0 0.00% 620
2025-08-22 2025-08-20 0.310 2,000 +0 0.00% 620
2025-08-21 2025-08-19 0.315 2,000 +0 0.00% 630
2025-08-20 2025-08-18 0.320 2,000 +0 0.00% 640
2025-08-19 2025-08-15 0.300 2,000 +0 0.00% 600
2025-08-18 2025-08-14 0.285 2,000 +0 0.00% 570
2025-08-15 2025-08-13 0.285 2,000 +0 0.00% 570
2025-08-14 2025-08-12 0.285 2,000 +0 0.00% 570
2025-08-13 2025-08-11 0.285 2,000 +0 0.00% 570
2025-08-12 2025-08-08 0.290 2,000 +0 0.00% 580
2025-08-11 2025-08-07 0.295 2,000 +0 0.00% 590
2025-08-08 2025-08-06 0.300 2,000 +0 0.00% 600
2025-08-07 2025-08-05 0.300 2,000 +0 0.00% 600
2025-08-06 2025-08-04 0.295 2,000 +0 0.00% 590
2025-08-05 2025-08-01 0.300 2,000 +0 0.00% 600
2025-08-04 2025-07-31 0.310 2,000 +0 0.00% 620
2025-08-01 2025-07-30 0.310 2,000 +0 0.00% 620
2025-07-31 2025-07-29 0.280 2,000 +0 0.00% 560
2025-07-30 2025-07-28 0.295 2,000 +0 0.00% 590
2025-07-29 2025-07-25 0.290 2,000 +0 0.00% 580
2025-07-28 2025-07-24 0.300 2,000 +0 0.00% 600
2025-07-25 2025-07-23 0.300 2,000 +0 0.00% 600
2025-07-24 2025-07-22 0.295 2,000 +0 0.00% 590
2025-07-23 2025-07-21 0.290 2,000 +0 0.00% 580
2025-07-22 2025-07-18 0.285 2,000 +0 0.00% 570
2025-07-21 2025-07-17 0.280 2,000 +0 0.00% 560
2025-07-18 2025-07-16 0.285 2,000 +0 0.00% 570
2025-07-17 2025-07-15 0.280 2,000 +0 0.00% 560
2025-07-16 2025-07-14 0.280 2,000 +0 0.00% 560
2025-07-15 2025-07-11 0.280 2,000 +0 0.00% 560
2025-07-14 2025-07-10 0.290 2,000 +0 0.00% 580
2025-07-11 2025-07-09 0.275 2,000 +0 0.00% 550
2025-07-10 2025-07-08 0.300 2,000 +0 0.00% 600
2025-07-09 2025-07-07 0.295 2,000 +0 0.00% 590
2025-07-08 2025-07-04 0.270 2,000 +0 0.00% 540
2025-07-07 2025-07-03 0.250 2,000 +0 0.00% 500
2025-07-04 2025-07-02 0.246 2,000 +0 0.00% 492
2025-07-03 2025-06-30 0.249 2,000 +0 0.00% 498
2025-07-02 2025-06-27 0.250 2,000 +0 0.00% 500
2025-06-30 2025-06-26 0.265 2,000 +0 0.00% 530
2025-06-27 2025-06-25 0.275 2,000 +0 0.00% 550
2025-06-26 2025-06-24 0.275 2,000 +0 0.00% 550
2025-06-25 2025-06-23 0.265 2,000 +0 0.00% 530
2025-06-24 2025-06-20 0.249 2,000 +0 0.00% 498
2025-06-23 2025-06-19 0.255 2,000 +0 0.00% 510
2025-06-20 2025-06-18 0.275 2,000 +0 0.00% 550
2025-06-19 2025-06-17 0.280 2,000 +0 0.00% 560
2025-06-18 2025-06-16 0.280 2,000 +0 0.00% 560
2025-06-17 2025-06-13 0.280 2,000 +0 0.00% 560
2025-06-16 2025-06-12 0.260 2,000 +0 0.00% 520
2025-06-13 2025-06-11 0.270 2,000 +0 0.00% 540
2025-06-12 2025-06-10 0.265 2,000 +0 0.00% 530
2025-06-11 2025-06-09 0.270 2,000 +0 0.00% 540
2025-06-10 2025-06-06 0.275 2,000 +0 0.00% 550
2025-06-09 2025-06-05 0.335 2,000 +0 0.00% 670
2025-06-06 2025-06-04 0.295 2,000 +0 0.00% 590
2025-06-05 2025-06-03 0.285 2,000 +0 0.00% 570
2025-06-04 2025-06-02 0.250 2,000 +0 0.00% 500
2025-06-03 2025-05-30 0.250 2,000 +0 0.00% 500
2025-06-02 2025-05-29 0.249 2,000 +0 0.00% 498
2025-05-30 2025-05-28 0.245 2,000 +0 0.00% 490
2025-05-29 2025-05-27 0.249 2,000 +0 0.00% 498
2025-05-28 2025-05-26 0.255 2,000 +0 0.00% 510
2025-05-27 2025-05-23 0.250 2,000 +0 0.00% 500
2025-05-26 2025-05-22 0.280 2,000 +0 0.00% 560
2025-05-23 2025-05-21 0.300 2,000 +0 0.00% 600
2025-05-22 2025-05-20 0.295 2,000 +0 0.00% 590
2025-05-21 2025-05-19 0.295 2,000 +0 0.00% 590
2025-05-20 2025-05-16 0.295 2,000 +0 0.00% 590
2025-05-19 2025-05-15 0.290 2,000 +0 0.00% 580
2025-05-16 2025-05-14 0.300 2,000 +0 0.00% 600
2025-05-15 2025-05-13 0.300 2,000 +0 0.00% 600
2025-05-14 2025-05-12 0.295 2,000 +0 0.00% 590
2025-05-13 2025-05-09 0.270 2,000 +0 0.00% 540
2025-05-12 2025-05-08 0.305 2,000 +0 0.00% 610
2025-05-09 2025-05-07 0.300 2,000 +0 0.00% 600
2025-05-08 2025-05-06 0.290 2,000 +0 0.00% 580
2025-05-07 2025-05-02 0.270 2,000 +0 0.00% 540
2025-05-06 2025-04-30 0.300 2,000 +0 0.00% 600
2025-05-02 2025-04-29 0.290 2,000 +0 0.00% 580
2025-04-30 2025-04-28 0.295 2,000 +0 0.00% 590
2025-04-29 2025-04-25 0.315 2,000 +0 0.00% 630
2025-04-28 2025-04-24 0.280 2,000 +0 0.00% 560
2025-04-25 2025-04-23 0.300 2,000 +0 0.00% 600
2025-04-24 2025-04-22 0.340 2,000 +0 0.00% 680
2025-04-23 2025-04-17 0.365 2,000 +0 0.00% 730
2025-04-22 2025-04-16 0.335 2,000 +0 0.00% 670
2025-04-17 2025-04-15 0.350 2,000 +0 0.00% 700
2025-04-16 2025-04-14 0.360 2,000 +0 0.00% 720
2025-04-15 2025-04-11 0.450 2,000 +0 0.00% 900
2025-04-14 2025-04-10 0.455 2,000 +0 0.00% 910
2025-04-11 2025-04-09 0.455 2,000 +0 0.00% 910
2025-04-10 2025-04-08 0.485 2,000 +0 0.00% 970
2025-04-09 2025-04-07 0.490 2,000 +0 0.00% 980
2025-04-08 2025-04-03 0.500 2,000 +0 0.00% 1,000
2025-04-07 2025-04-02 0.500 2,000 +0 0.00% 1,000
2025-04-03 2025-04-01 0.500 2,000 +0 0.00% 1,000
2025-04-02 2025-03-31 0.520 2,000 +0 0.00% 1,040
2025-04-01 2025-03-28 0.540 2,000 +0 0.00% 1,080
2025-03-31 2025-03-27 0.540 2,000 +0 0.00% 1,080
2025-03-28 2025-03-26 0.540 2,000 -8,200 0.00% 1,080
2025-03-27 2025-03-25 0.570 10,200 +8,000 0.02% 5,814
2025-02-18 2025-02-14 0.523 2,200 +454 0.00% 1,150
2024-10-31 2024-10-29 0.445 1,746 -1,026 0.00% 776
2024-05-28 2024-05-24 1.334 2,772 -2,519 0.01% 3,696
2024-05-17 2024-05-14 1.286 5,291 +2,519 0.01% 6,804
2024-05-13 2024-05-09 1.159 2,772 +2,520 0.01% 3,212
2024-05-10 2024-05-08 1.365 252 -12,598 0.00% 344
2024-05-02 2024-04-29 0.984 12,850 +4,031 0.02% 12,648
2024-04-26 2024-04-24 1.207 8,819 +3,024 0.02% 10,640
2024-04-25 2024-04-23 1.302 5,795 +5,543 0.01% 7,544
2023-08-24 2023-08-22 7.620 252 -504 0.00% 1,920
2023-07-21 2023-07-19 7.620 756 +504 0.00% 5,761
2023-01-11 2023-01-09 6.906 252 -1,512 0.00% 1,740
2022-11-15 2022-11-11 5.874 1,764 +1,512 0.00% 10,361
2022-05-20 2022-05-18 6.509 252 -1,008 0.00% 1,640
2022-03-03 2022-03-01 5.636 1,260 +1,008 0.00% 7,101
2022-02-08 2022-02-04 6.112 252 -1,008 0.00% 1,540
2022-01-28 2022-01-26 6.191 1,260 +1,008 0.00% 7,801
2022-01-04 2021-12-31 7.464 252 -48 0.00% 1,881
2021-12-23 2021-12-21 7.731 300 -3,001 0.00% 2,319
2021-12-22 2021-12-20 5.332 3,301 -900 0.01% 17,600
2021-12-06 2021-12-02 4.399 4,201 +900 0.01% 18,478
2021-12-01 2021-11-29 5.198 3,301 +3,001 0.01% 17,160
2021-11-23 2021-11-19 9.330 300 -900 0.00% 2,799
2021-11-18 2021-11-16 7.331 1,200 +900 0.00% 8,797
2021-10-06 2021-10-04 7.731 300 -900 0.00% 2,319
2021-10-04 2021-09-29 4.132 1,200 +900 0.00% 4,958
2021-02-18 2021-02-16 2.666 300 -300 0.00% 800
2021-02-16 2021-02-09 3.212 600 +300 0.00% 1,927
2021-02-10 2021-02-08 3.999 300 -4,502 0.00% 1,200
2020-08-31 2020-08-27 2.266 4,802 -7,502 0.01% 10,881
2020-05-08 2020-05-06 3.799 12,304 -900 0.03% 46,740
2020-04-20 2020-04-16 3.466 13,204 -2,101 0.03% 45,759
2020-03-31 2020-03-27 3.599 15,305 -2,101 0.04% 55,080
2020-03-24 2020-03-20 3.199 17,406 +3,001 0.04% 55,681
2020-03-09 2020-03-05 4.532 14,405 +1,501 0.04% 65,281
2020-03-06 2020-03-04 4.265 12,904 -1,201 0.03% 55,039
2020-02-04 2020-01-31 4.199 14,105 -2,100 0.04% 59,222
2020-02-03 2020-01-30 3.466 16,205 +2,100 0.04% 56,159
2020-01-23 2020-01-21 4.865 14,105 -2,100 0.04% 68,622
2020-01-08 2020-01-06 5.065 16,205 -901 0.04% 82,079
2020-01-03 2019-12-31 4.865 17,106 +1,801 0.04% 83,222
2019-12-12 2019-12-10 5.198 15,305 +1,501 0.04% 79,560
2019-12-09 2019-12-05 5.532 13,804 -2,101 0.04% 76,357
2019-12-04 2019-12-02 5.198 15,905 +2,401 0.04% 82,679
2019-12-03 2019-11-29 5.398 13,504 +1,500 0.03% 72,898
2019-11-25 2019-11-21 5.865 12,004 -900 0.03% 70,401
2019-10-31 2019-10-29 7.331 12,904 +1,800 0.03% 94,599
2019-10-15 2019-10-11 7.331 11,104 +1,501 0.03% 81,403
2019-10-03 2019-09-30 7.731 9,603 +2,101 0.02% 74,239
2019-09-26 2019-09-24 8.131 7,502 -1,501 0.02% 60,996
2019-09-25 2019-09-23 8.131 9,003 +900 0.02% 73,201
2019-09-24 2019-09-20 8.264 8,103 +901 0.02% 66,963
2019-09-19 2019-09-17 8.264 7,202 +2,400 0.02% 59,517
2019-09-16 2019-09-12 9.197 4,802 -1,500 0.01% 44,164
2019-09-10 2019-09-06 8.024 6,302 -398 0.02% 50,568
2019-08-23 2019-08-21 8.651 6,700 -319 0.02% 57,961
2019-08-02 2019-07-31 9.529 7,019 -957 0.02% 66,881
2019-07-25 2019-07-23 10.030 7,976 -1,595 0.02% 80,000
2019-07-24 2019-07-22 8.776 9,571 +957 0.02% 83,998
2019-07-23 2019-07-19 9.403 8,614 +638 0.02% 80,999
2019-07-22 2019-07-18 10.657 7,976 -5,743 0.02% 85,000
2019-07-19 2019-07-17 7.146 13,719 +3,191 0.03% 98,042
2019-07-08 2019-07-04 7.899 10,528 +1,276 0.03% 83,157
2019-07-02 2019-06-27 8.526 9,252 -957 0.02% 78,879
2019-06-27 2019-06-25 8.149 10,209 +1,595 0.02% 83,198
2019-06-17 2019-06-13 8.902 8,614 +638 0.02% 76,679
2019-06-13 2019-06-11 10.406 7,976 -4,786 0.02% 83,000
2019-06-12 2019-06-10 8.400 12,762 +2,234 0.03% 107,203
2019-06-05 2019-06-03 9.529 10,528 -2,872 0.03% 100,317
2019-06-04 2019-05-31 10.030 13,400 +638 0.03% 134,403
2019-06-03 2019-05-30 10.281 12,762 +319 0.03% 131,204
2019-05-31 2019-05-29 10.030 12,443 +958 0.03% 124,804
2019-05-30 2019-05-28 10.155 11,485 +638 0.03% 116,635
2019-05-28 2019-05-24 10.657 10,847 -1,596 0.03% 115,596
2019-05-24 2019-05-22 11.409 12,443 -1,595 0.03% 141,965
2019-05-22 2019-05-20 11.409 14,038 +1,914 0.03% 160,163
2019-05-21 2019-05-17 13.666 12,124 +4,467 0.03% 165,686
2019-05-20 2019-05-16 15.170 7,657 +6,062 0.02% 116,160
2019-05-17 2019-05-15 15.797 1,595 +1,595 0.00% 25,197
2019-04-29 2019-04-25 56.168 0 -319
2019-04-26 2019-04-24 53.159 319 +319 0.00% 16,958
2019-03-04 2019-02-28 13.290 0

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