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 2.260 80,000 +0 0.01% 180,800
2025-10-13 2025-10-09 2.280 80,000 +0 0.01% 182,400
2025-10-10 2025-10-08 2.290 80,000 +0 0.01% 183,200
2025-10-09 2025-10-06 2.290 80,000 +0 0.01% 183,200
2025-10-08 2025-10-03 2.300 80,000 +0 0.01% 184,000
2025-10-06 2025-10-02 2.310 80,000 +0 0.01% 184,800
2025-10-03 2025-09-30 2.320 80,000 +0 0.01% 185,600
2025-10-02 2025-09-29 2.330 80,000 +0 0.01% 186,400
2025-09-30 2025-09-26 2.310 80,000 +0 0.01% 184,800
2025-09-29 2025-09-25 2.310 80,000 +0 0.01% 184,800
2025-09-26 2025-09-24 2.350 80,000 +0 0.01% 188,000
2025-09-25 2025-09-23 2.350 80,000 +0 0.01% 188,000
2025-09-24 2025-09-22 2.380 80,000 +0 0.01% 190,400
2025-09-23 2025-09-19 2.450 80,000 +0 0.01% 196,000
2025-09-22 2025-09-18 2.440 80,000 +0 0.01% 195,200
2025-09-19 2025-09-17 2.440 80,000 +0 0.01% 195,200
2025-09-18 2025-09-16 2.500 80,000 +0 0.01% 200,000
2025-09-17 2025-09-15 2.430 80,000 +0 0.01% 194,400
2025-09-16 2025-09-12 2.480 80,000 +0 0.01% 198,400
2025-09-15 2025-09-11 2.440 80,000 +0 0.01% 195,200
2025-09-12 2025-09-10 2.460 80,000 +0 0.01% 196,800
2025-09-11 2025-09-09 2.490 80,000 +0 0.01% 199,200
2025-09-10 2025-09-08 2.530 80,000 +0 0.01% 202,400
2025-09-09 2025-09-05 2.886 80,000 +0 0.01% 230,896
2025-09-08 2025-09-04 2.843 80,000 +5,993 0.01% 227,436
2025-09-05 2025-09-03 2.875 74,007 +0 0.01% 212,799
2025-09-04 2025-09-02 2.789 74,007 +14,801 0.01% 206,399
2025-09-03 2025-09-01 2.778 59,206 -3,700 0.01% 164,480
2025-09-01 2025-08-28 2.865 62,906 +3,700 0.01% 180,199
2025-08-20 2025-08-18 2.681 59,206 -5,551 0.01% 158,720
2025-06-10 2025-06-06 2.639 64,757 +4,280 0.01% 170,894
2025-02-07 2025-02-05 2.546 60,477 +8,639 0.01% 153,999
2024-07-02 2024-06-27 3.264 51,838 +8,640 0.01% 169,201
2024-06-13 2024-06-11 3.449 43,198 +8,639 0.00% 148,999
2024-06-05 2024-06-03 4.292 34,559 +2,221 0.00% 148,331
2024-03-27 2024-03-25 4.230 32,338 +16,169 0.00% 136,799
2023-06-30 2023-06-28 4.449 16,169 +976 0.00% 71,941
2022-11-21 2022-11-17 2.723 15,193 +1,238 0.00% 41,372
2022-06-28 2022-06-24 2.279 13,955 -20,932 0.00% 31,800
2022-06-14 2022-06-10 2.250 34,887 +20,932 0.00% 78,500
2022-03-28 2022-03-24 2.422 13,955 -20,932 0.00% 33,800
2022-03-25 2022-03-23 2.193 34,887 -4,187 0.00% 76,500
2022-03-07 2022-03-03 1.877 39,074 -6,977 0.01% 73,361
2021-09-20 2021-09-16 1.648 46,051 -6,977 0.01% 75,900
2021-08-05 2021-08-03 1.791 53,028 -6,978 0.01% 94,999
2021-08-04 2021-08-02 1.978 60,006 -6,977 0.01% 118,680
2021-07-22 2021-07-20 2.107 66,983 -6,978 0.01% 141,120
2021-07-19 2021-07-15 2.307 73,961 -6,977 0.01% 170,661
2021-07-16 2021-07-14 2.279 80,938 -6,977 0.01% 184,440
2021-07-15 2021-07-13 2.193 87,915 -6,978 0.01% 192,779
2021-07-12 2021-07-08 1.935 94,893 -6,977 0.01% 183,600
2021-07-08 2021-07-06 1.935 101,870 +13,955 0.01% 197,099
2021-07-02 2021-06-29 1.849 87,915 +6,977 0.01% 162,539
2021-05-20 2021-05-17 1.895 80,938 +3,794 0.01% 153,348
2021-04-28 2021-04-26 2.060 77,144 -1,330 0.01% 158,920
2021-04-20 2021-04-16 1.955 78,474 -11,971 0.01% 153,400
2021-04-19 2021-04-15 1.955 90,445 -14,631 0.01% 176,800
2021-04-08 2021-04-01 2.120 105,076 -5,320 0.02% 222,781
2021-04-07 2021-03-31 2.045 110,396 -7,980 0.02% 225,760
2021-03-05 2021-03-03 2.090 118,376 +19,951 0.02% 247,419
2021-03-04 2021-03-02 2.060 98,425 -1,330 0.01% 202,760
2021-02-24 2021-02-22 2.271 99,755 -13,301 0.01% 226,499
2021-02-22 2021-02-18 2.496 113,056 +19,951 0.02% 282,200
2021-02-17 2021-02-11 2.135 93,105 +9,311 0.01% 198,800
2021-02-10 2021-02-08 2.000 83,794 +10,640 0.01% 167,579
2021-02-08 2021-02-04 1.865 73,154 +26,602 0.01% 136,400
2020-11-16 2020-11-12 1.759 46,552 -9,311 0.01% 81,899
2020-09-28 2020-09-24 1.609 55,863 +9,311 0.01% 89,880
2020-07-17 2020-07-15 1.895 46,552 +13,300 0.01% 88,199
2020-07-15 2020-07-13 2.015 33,252 -13,300 0.00% 67,000
2020-07-10 2020-07-08 1.774 46,552 -2,661 0.01% 82,599
2020-06-02 2020-05-29 1.188 49,213 +7,981 0.01% 58,460
2020-05-21 2020-05-19 1.309 41,232 +1,438 0.01% 53,962
2020-05-14 2020-05-12 1.278 39,794 -32,092 0.01% 50,840
2020-05-05 2020-04-29 1.231 71,886 +32,092 0.01% 88,480
2020-04-16 2020-04-14 1.324 39,794 -12,837 0.01% 52,700
2020-04-15 2020-04-09 1.293 52,631 +12,837 0.01% 68,061
2020-04-07 2020-04-03 1.200 39,794 -12,837 0.01% 47,740
2020-03-27 2020-03-25 1.246 52,631 +12,837 0.01% 65,601
2020-03-10 2020-03-06 1.496 39,794 -37,226 0.01% 59,520
2020-02-17 2020-02-13 1.449 77,020 -12,837 0.01% 111,599
2020-02-14 2020-02-12 1.465 89,857 -16,688 0.01% 131,600
2020-02-13 2020-02-11 1.465 106,545 +6,419 0.02% 156,040
2020-02-11 2020-02-07 1.324 100,126 -19,256 0.02% 132,599
2020-01-14 2020-01-10 1.262 119,382 -19,255 0.02% 150,661
2020-01-03 2019-12-31 1.137 138,637 +11,553 0.02% 157,680
2019-12-09 2019-12-05 0.997 127,084 -5,134 0.02% 126,720
2019-12-06 2019-12-04 1.013 132,218 -26,957 0.02% 133,900
2019-11-18 2019-11-14 0.982 159,175 +32,091 0.02% 156,240
2019-11-07 2019-11-05 1.091 127,084 -83,438 0.02% 138,600
2019-11-06 2019-11-04 0.966 210,522 +83,438 0.03% 203,360
2019-10-28 2019-10-24 1.059 127,084 +19,255 0.02% 134,640
2019-10-09 2019-10-04 1.153 107,829 +19,256 0.02% 124,321
2019-09-06 2019-09-04 1.169 88,573 -19,256 0.01% 103,499
2019-08-26 2019-08-22 1.405 107,829 +6,198 0.02% 151,508
2019-08-16 2019-08-14 1.405 101,631 +18,148 0.02% 142,799
2019-08-13 2019-08-09 1.389 83,483 +6,049 0.01% 115,920
2019-08-07 2019-08-05 1.355 77,434 -18,148 0.01% 104,961
2019-07-15 2019-07-11 1.637 95,582 -6,049 0.02% 156,420
2019-07-12 2019-07-10 1.620 101,631 +6,049 0.02% 164,639
2019-07-02 2019-06-27 1.471 95,582 -6,049 0.02% 140,620
2019-06-13 2019-06-11 1.306 101,631 -6,050 0.02% 132,719
2019-06-12 2019-06-10 1.273 107,681 -6,049 0.02% 137,060
2019-06-11 2019-06-06 1.058 113,730 +12,099 0.02% 120,320
2019-06-06 2019-06-04 1.240 101,631 -30,248 0.02% 125,999
2019-06-03 2019-05-30 1.372 131,879 -6,049 0.02% 180,940
2019-05-31 2019-05-29 1.438 137,928 +24,198 0.02% 198,359
2019-05-30 2019-05-28 1.389 113,730 +18,148 0.02% 157,919
2019-05-27 2019-05-23 1.521 95,582 -18,148 0.02% 145,360
2019-05-16 2019-05-14 1.851 113,730 -12,099 0.02% 210,559
2019-05-08 2019-05-06 2.116 125,829 -12,099 0.02% 266,239
2019-05-07 2019-05-03 2.298 137,928 -6,050 0.02% 316,919
2019-05-06 2019-05-02 2.232 143,978 +6,050 0.02% 321,300
2019-05-03 2019-04-30 2.182 137,928 +6,049 0.02% 300,959
2019-05-02 2019-04-29 2.265 131,879 +18,149 0.02% 298,660
2019-04-29 2019-04-25 2.430 113,730 -10,890 0.02% 276,359
2019-04-26 2019-04-24 2.430 124,620 +19,359 0.02% 302,821
2019-04-25 2019-04-23 2.595 105,261 -41,137 0.02% 273,180
2019-04-24 2019-04-18 2.215 146,398 +58,075 0.02% 324,281
2019-04-23 2019-04-17 2.546 88,323 +72,594 0.01% 224,841
2019-04-18 2019-04-16 2.661 15,729 0.00% 41,861

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