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 2.470 2,000 +0 0.00% 4,940
2025-10-13 2025-10-09 2.560 2,000 +0 0.00% 5,120
2025-10-10 2025-10-08 2.780 2,000 +0 0.00% 5,560
2025-10-09 2025-10-06 2.620 2,000 +0 0.00% 5,240
2025-10-08 2025-10-03 2.450 2,000 +0 0.00% 4,900
2025-10-06 2025-10-02 2.410 2,000 +0 0.00% 4,820
2025-10-03 2025-09-30 2.550 2,000 +0 0.00% 5,100
2025-10-02 2025-09-29 2.560 2,000 +0 0.00% 5,120
2025-09-30 2025-09-26 2.580 2,000 +0 0.00% 5,160
2025-09-29 2025-09-25 2.520 2,000 +0 0.00% 5,040
2025-09-26 2025-09-24 2.500 2,000 +0 0.00% 5,000
2025-09-25 2025-09-23 2.540 2,000 +0 0.00% 5,080
2025-09-24 2025-09-22 2.390 2,000 +0 0.00% 4,780
2025-09-23 2025-09-19 2.370 2,000 +0 0.00% 4,740
2025-09-22 2025-09-18 2.450 2,000 +0 0.00% 4,900
2025-09-19 2025-09-17 2.530 2,000 +0 0.00% 5,060
2025-09-18 2025-09-16 2.470 2,000 +0 0.00% 4,940
2025-09-17 2025-09-15 2.480 2,000 +0 0.00% 4,960
2025-09-16 2025-09-12 2.470 2,000 +0 0.00% 4,940
2025-09-15 2025-09-11 2.330 2,000 +0 0.00% 4,660
2025-09-12 2025-09-10 2.370 2,000 +0 0.00% 4,740
2025-09-11 2025-09-09 2.300 2,000 +0 0.00% 4,600
2025-09-10 2025-09-08 2.280 2,000 +0 0.00% 4,560
2025-09-09 2025-09-05 2.300 2,000 +0 0.00% 4,600
2025-09-08 2025-09-04 2.300 2,000 +0 0.00% 4,600
2025-09-05 2025-09-03 2.360 2,000 +0 0.00% 4,720
2025-09-04 2025-09-02 2.380 2,000 -5,000 0.00% 4,760
2025-08-27 2025-08-25 2.390 7,000 +5,000 0.00% 16,730
2025-08-18 2025-08-14 3.012 2,000 +48 0.00% 6,023
2025-06-26 2025-06-24 4.026 1,952 -2,929 0.00% 7,858
2025-06-17 2025-06-13 3.923 4,881 +2,929 0.00% 19,150
2025-06-02 2025-05-29 4.108 1,952 -1,953 0.00% 8,018
2025-05-26 2025-05-22 3.964 3,905 +1,953 0.00% 15,481
2025-05-20 2025-05-16 4.405 1,952 +1,952 0.00% 8,598
2024-01-04 2024-01-02 3.227 0 -9,762
2023-12-27 2023-12-21 2.971 9,762 +9,762 0.00% 29,000
2023-12-12 2023-12-08 1.946 0 -9,762
2023-12-08 2023-12-06 1.813 9,762 +9,762 0.00% 17,700
2023-12-04 2023-11-30 1.741 0 -1,952
2023-11-29 2023-11-27 1.209 1,952 -13,667 0.00% 2,360
2023-11-16 2023-11-14 0.922 15,619 -2,929 0.00% 14,400
2023-11-14 2023-11-10 0.881 18,548 +2,929 0.00% 16,340
2023-11-09 2023-11-07 0.994 15,619 +3,905 0.00% 15,520
2023-10-09 2023-10-05 1.280 11,714 +1,952 0.00% 15,000
2023-09-19 2023-09-15 1.332 9,762 +9,762 0.00% 13,000
2023-08-04 2023-08-02 1.496 0 -9,762
2023-08-02 2023-07-31 1.578 9,762 -9,762 0.00% 15,400
2023-08-01 2023-07-28 1.434 19,524 +9,762 0.00% 28,000
2023-07-24 2023-07-20 1.352 9,762 -29,286 0.00% 13,200
2023-07-13 2023-07-11 1.240 39,048 -19,523 0.01% 48,400
2023-07-12 2023-07-10 1.209 58,571 -9,762 0.01% 70,799
2023-07-11 2023-07-07 1.178 68,333 +9,762 0.01% 80,500
2023-07-10 2023-07-06 1.178 58,571 +19,523 0.01% 68,999
2023-07-07 2023-07-05 1.270 39,048 +29,286 0.01% 49,600
2023-07-06 2023-07-04 1.240 9,762 +9,762 0.00% 12,100
2023-05-05 2023-05-03 1.844 0 -8,786
2023-05-04 2023-05-02 1.762 8,786 -976 0.00% 15,481
2023-04-25 2023-04-21 2.069 9,762 +9,762 0.00% 20,200
2023-03-31 2023-03-29 2.551 0 -1,952
2023-03-30 2023-03-28 2.561 1,952 +1,952 0.00% 4,999
2023-03-15 2023-03-13 2.643 0 -10,738
2023-03-14 2023-03-10 2.366 10,738 -9,762 0.00% 25,410
2023-03-13 2023-03-09 2.407 20,500 +5,857 0.00% 49,350
2023-03-10 2023-03-08 2.284 14,643 +14,643 0.00% 33,450
2023-03-02 2023-02-28 2.172 0 -976
2023-03-01 2023-02-27 2.274 976 -1,953 0.00% 2,220
2023-02-28 2023-02-24 2.131 2,929 -5,857 0.00% 6,241
2023-02-27 2023-02-23 2.039 8,786 -16,595 0.00% 17,911
2023-02-22 2023-02-20 1.977 25,381 -19,524 0.00% 50,180
2023-02-21 2023-02-17 1.813 44,905 +4,881 0.01% 81,420
2023-02-17 2023-02-15 1.793 40,024 +9,762 0.01% 71,750
2023-02-16 2023-02-14 1.998 30,262 -5,857 0.01% 60,450
2023-02-15 2023-02-13 1.977 36,119 -12,691 0.01% 71,410
2023-02-14 2023-02-10 1.977 48,810 -42,952 0.01% 96,501
2023-02-13 2023-02-09 1.629 91,762 -3,905 0.02% 149,460
2023-02-08 2023-02-06 1.567 95,667 +3,905 0.02% 149,941
2023-02-06 2023-02-02 1.700 91,762 -3,905 0.02% 156,040
2023-02-02 2023-01-31 1.639 95,667 +9,762 0.02% 156,801
2023-02-01 2023-01-30 1.639 85,905 +9,762 0.02% 140,800
2023-01-31 2023-01-27 1.700 76,143 -17,571 0.01% 129,480
2023-01-30 2023-01-26 1.660 93,714 +9,762 0.02% 155,520
2023-01-27 2023-01-20 1.700 83,952 -9,762 0.02% 142,759
2023-01-19 2023-01-17 1.608 93,714 +9,762 0.02% 150,720
2023-01-18 2023-01-16 1.619 83,952 -2,929 0.02% 135,879
2023-01-17 2023-01-13 1.721 86,881 +9,762 0.02% 149,520
2023-01-13 2023-01-11 1.711 77,119 +17,571 0.01% 131,930
2023-01-12 2023-01-10 1.813 59,548 +9,762 0.01% 107,971
2023-01-11 2023-01-09 1.905 49,786 -12,690 0.01% 94,861
2023-01-10 2023-01-06 1.557 62,476 +3,905 0.01% 97,280
2023-01-05 2023-01-03 1.660 58,571 -3,905 0.01% 97,199
2023-01-04 2022-12-30 1.629 62,476 -11,714 0.01% 101,760
2023-01-03 2022-12-29 1.485 74,190 +35,142 0.01% 110,199
2022-12-23 2022-12-21 1.946 39,048 -11,714 0.01% 76,001
2022-12-22 2022-12-20 1.762 50,762 +9,762 0.01% 89,440
2022-12-21 2022-12-19 1.946 41,000 +976 0.01% 79,800
2022-12-20 2022-12-16 2.110 40,024 -18,547 0.01% 84,460
2022-12-19 2022-12-15 1.700 58,571 +19,523 0.01% 99,599
2022-12-16 2022-12-14 1.946 39,048 +14,643 0.01% 76,001
2022-12-15 2022-12-13 1.864 24,405 -219,643 0.00% 45,500
2022-12-14 2022-12-12 0.932 244,048 -122,023 0.04% 227,500
2022-12-13 2022-12-09 0.789 366,071 +19,523 0.07% 288,750
2022-12-12 2022-12-08 0.820 346,548 -13,666 0.06% 284,000
2022-12-09 2022-12-07 0.809 360,214 -22,453 0.07% 291,510
2022-12-08 2022-12-06 0.799 382,667 +105,429 0.07% 305,760
2022-12-07 2022-12-05 0.809 277,238 +34,167 0.05% 224,360
2022-12-05 2022-12-01 0.820 243,071 -15,619 0.04% 199,200
2022-12-02 2022-11-30 0.799 258,690 +19,523 0.05% 206,700
2022-11-29 2022-11-25 0.809 239,167 +4,881 0.04% 193,550
2022-11-28 2022-11-24 0.789 234,286 +19,524 0.04% 184,800
2022-11-24 2022-11-22 0.820 214,762 +19,524 0.04% 176,000
2022-11-23 2022-11-21 0.820 195,238 +58,571 0.04% 160,000
2022-11-22 2022-11-18 0.912 136,667 -12,690 0.03% 124,600
2022-11-18 2022-11-16 0.799 149,357 +7,809 0.03% 119,340
2022-11-09 2022-11-07 0.820 141,548 -19,523 0.03% 116,000
2022-11-08 2022-11-04 0.799 161,071 +19,523 0.03% 128,700
2022-10-31 2022-10-27 0.830 141,548 -35,142 0.03% 117,450
2022-10-07 2022-10-05 0.820 176,690 -19,524 0.03% 144,800
2022-09-27 2022-09-23 0.779 196,214 -6,834 0.04% 152,760
2022-09-15 2022-09-13 0.820 203,048 -14,642 0.04% 166,400
2022-09-13 2022-09-08 0.789 217,690 +19,523 0.04% 171,710
2022-09-08 2022-09-06 0.789 198,167 +34,167 0.04% 156,310
2022-09-07 2022-09-05 0.768 164,000 -19,524 0.03% 126,000
2022-09-06 2022-09-02 0.871 183,524 -3,905 0.03% 159,800
2022-09-02 2022-08-31 0.840 187,429 -9,761 0.03% 157,440
2022-09-01 2022-08-30 0.881 197,190 -40,024 0.04% 173,720
2022-08-31 2022-08-29 0.830 237,214 +29,285 0.04% 196,830
2022-08-30 2022-08-26 0.799 207,929 +9,762 0.04% 166,140
2022-08-29 2022-08-25 0.799 198,167 -29,285 0.04% 158,340
2022-08-26 2022-08-24 0.768 227,452 +34,166 0.04% 174,750
2022-08-08 2022-08-04 0.830 193,286 -52,714 0.04% 160,380
2022-08-04 2022-08-02 0.727 246,000 -12,690 0.05% 178,920
2022-07-29 2022-07-27 0.738 258,690 -19,524 0.05% 190,800
2022-07-28 2022-07-26 0.707 278,214 +19,524 0.05% 196,650
2022-07-22 2022-07-20 0.727 258,690 -134,715 0.05% 188,150
2022-07-14 2022-07-12 0.656 393,405 +48,810 0.07% 257,920
2022-07-13 2022-07-11 0.676 344,595 +14,643 0.06% 232,980
2022-07-12 2022-07-08 0.707 329,952 +13,666 0.06% 233,220
2022-07-11 2022-07-07 0.717 316,286 +29,286 0.06% 226,800
2022-07-08 2022-07-06 0.727 287,000 +8,786 0.05% 208,740
2022-07-07 2022-07-05 0.686 278,214 +19,524 0.05% 190,950
2022-07-04 2022-06-29 0.738 258,690 -30,262 0.05% 190,800
2022-06-30 2022-06-28 0.738 288,952 -19,524 0.05% 213,120
2022-06-29 2022-06-27 0.707 308,476 -9,762 0.06% 218,040
2022-06-28 2022-06-24 0.697 318,238 +58,571 0.06% 221,680
2022-06-27 2022-06-23 0.727 259,667 +19,524 0.05% 188,860
2022-06-24 2022-06-22 0.809 240,143 -9,762 0.04% 194,340
2022-06-23 2022-06-21 0.840 249,905 +25,381 0.05% 209,920
2022-06-22 2022-06-20 0.912 224,524 +19,524 0.04% 204,700
2022-06-21 2022-06-17 0.901 205,000 +38,071 0.04% 184,800
2022-06-20 2022-06-16 1.158 166,929 -9,761 0.03% 193,230
2022-06-17 2022-06-15 0.799 176,690 -58,572 0.03% 141,180
2022-06-16 2022-06-14 0.656 235,262 +78,095 0.04% 154,240
2022-06-15 2022-06-13 0.686 157,167 +9,762 0.03% 107,870
2022-06-14 2022-06-10 0.645 147,405 -97,619 0.03% 95,130
2022-06-13 2022-06-09 0.563 245,024 +48,810 0.05% 138,050
2022-06-10 2022-06-08 0.553 196,214 +23,428 0.04% 108,540
2022-06-09 2022-06-07 0.543 172,786 +25,381 0.03% 93,810
2022-05-20 2022-05-18 0.456 147,405 -29,285 0.03% 67,195
2022-05-19 2022-05-17 0.440 176,690 +29,285 0.03% 77,830
2022-04-14 2022-04-12 0.666 147,405 -39,047 0.03% 98,150
2022-04-04 2022-03-31 0.748 186,452 -8,786 0.03% 139,430
2022-03-31 2022-03-29 0.779 195,238 -976 0.04% 152,000
2022-03-28 2022-03-24 0.871 196,214 +48,809 0.04% 170,850
2022-03-25 2022-03-23 0.820 147,405 -29,285 0.03% 120,800
2022-03-23 2022-03-21 0.820 176,690 +19,523 0.03% 144,800
2022-03-22 2022-03-18 0.820 157,167 -9,762 0.03% 128,800
2022-03-21 2022-03-17 0.748 166,929 +19,524 0.03% 124,830
2022-03-18 2022-03-16 0.727 147,405 -19,524 0.03% 107,210
2022-03-17 2022-03-15 0.676 166,929 +19,524 0.03% 112,860
2022-03-14 2022-03-10 0.779 147,405 +48,810 0.03% 114,760
2022-03-10 2022-03-08 0.799 98,595 +6,833 0.02% 78,780
2022-03-09 2022-03-07 0.830 91,762 +9,762 0.02% 76,140
2022-03-08 2022-03-04 0.983 82,000 +9,762 0.02% 80,640
2022-03-07 2022-03-03 1.045 72,238 +7,809 0.01% 75,480
2022-02-28 2022-02-24 1.086 64,429 +19,524 0.01% 69,960
2022-02-23 2022-02-21 1.065 44,905 +9,762 0.01% 47,840
2022-02-22 2022-02-18 1.117 35,143 -19,524 0.01% 39,240
2022-02-21 2022-02-17 1.065 54,667 +3,905 0.01% 58,240
2022-02-18 2022-02-16 1.137 50,762 -2,928 0.01% 57,720
2022-02-15 2022-02-11 0.994 53,690 -9,762 0.01% 53,350
2022-02-14 2022-02-10 1.055 63,452 +9,762 0.01% 66,950
2022-02-10 2022-02-08 1.004 53,690 -4,881 0.01% 53,900
2022-02-09 2022-02-07 1.014 58,571 +9,761 0.01% 59,400
2022-02-07 2022-01-31 1.065 48,810 -19,523 0.01% 52,001
2022-01-26 2022-01-24 1.076 68,333 +19,523 0.01% 73,500
2022-01-21 2022-01-19 1.137 48,810 +9,762 0.01% 55,501
2022-01-19 2022-01-17 1.209 39,048 -9,762 0.01% 47,200
2022-01-14 2022-01-12 1.260 48,810 +22,453 0.01% 61,501
2022-01-07 2022-01-05 1.383 26,357 -3,905 0.00% 36,450
2022-01-04 2021-12-31 1.475 30,262 -19,524 0.01% 44,640
2022-01-03 2021-12-29 1.506 49,786 +9,762 0.01% 74,970
2021-12-29 2021-12-24 1.741 40,024 +4,881 0.01% 69,700
2021-12-23 2021-12-21 1.772 35,143 +3,905 0.01% 62,280
2021-12-22 2021-12-20 1.793 31,238 -9,762 0.01% 56,000
2021-12-20 2021-12-16 2.110 41,000 +14,643 0.01% 86,520
2021-12-16 2021-12-14 2.693 26,357 +1,689 0.00% 70,969
2021-12-14 2021-12-10 2.671 24,668 +9,137 0.00% 65,881
2021-12-13 2021-12-09 2.901 15,531 -6,396 0.00% 45,049
2021-12-09 2021-12-07 2.233 21,927 +1,827 0.00% 48,961
2021-12-08 2021-12-06 2.167 20,100 +4,569 0.00% 43,561
2021-11-30 2021-11-26 2.583 15,531 +6,395 0.00% 40,119
2021-11-29 2021-11-25 2.955 9,136 -4,568 0.00% 27,000
2021-11-26 2021-11-24 2.517 13,704 -18,272 0.00% 34,499
2021-11-25 2021-11-23 1.981 31,976 -1,828 0.01% 63,349
2021-11-19 2021-11-17 1.664 33,804 +9,136 0.01% 56,240
2021-11-15 2021-11-11 1.576 24,668 -12,790 0.00% 38,881
2021-11-11 2021-11-09 1.445 37,458 +3,654 0.01% 54,120
2021-11-10 2021-11-08 1.379 33,804 +9,136 0.01% 46,620
2021-11-04 2021-11-02 1.565 24,668 +9,137 0.00% 38,611
2021-11-02 2021-10-29 1.620 15,531 -9,137 0.00% 25,159
2021-10-28 2021-10-26 1.642 24,668 +9,137 0.00% 40,501
2021-10-19 2021-10-15 1.708 15,531 +9,136 0.00% 26,519
2021-10-11 2021-10-07 1.565 6,395 -9,136 0.00% 10,010
2021-10-08 2021-10-06 1.500 15,531 -9,137 0.00% 23,289
2021-10-07 2021-10-05 1.565 24,668 +18,273 0.00% 38,611
2021-09-30 2021-09-28 1.686 6,395 -9,136 0.00% 10,779
2021-09-29 2021-09-27 1.554 15,531 +9,136 0.00% 24,139
2021-09-17 2021-09-15 1.861 6,395 -9,136 0.00% 11,899
2021-09-15 2021-09-13 1.948 15,531 -9,137 0.00% 30,259
2021-09-14 2021-09-10 2.025 24,668 +13,705 0.00% 49,951
2021-09-13 2021-09-09 2.058 10,963 -7,309 0.00% 22,559
2021-09-10 2021-09-08 2.233 18,272 -5,482 0.00% 40,799
2021-09-07 2021-09-03 2.510 23,754 +1,065 0.00% 59,613
2021-09-06 2021-09-02 2.510 22,689 +6,981 0.00% 56,941
2021-09-03 2021-09-01 2.452 15,708 -12,217 0.00% 38,521
2021-09-02 2021-08-31 2.326 27,925 +6,982 0.01% 64,961
2021-09-01 2021-08-30 2.258 20,943 -8,727 0.00% 47,279
2021-08-31 2021-08-27 2.143 29,670 +8,727 0.01% 63,580
2021-08-30 2021-08-26 2.280 20,943 -8,727 0.00% 47,759
2021-08-27 2021-08-25 2.166 29,670 +8,727 0.01% 64,260
2021-08-26 2021-08-24 2.189 20,943 +8,726 0.00% 45,839
2021-08-10 2021-08-06 2.315 12,217 +5,236 0.00% 28,280
2021-08-06 2021-08-04 2.338 6,981 -21,816 0.00% 16,320
2021-08-05 2021-08-03 2.212 28,797 +21,816 0.01% 63,689
2021-08-04 2021-08-02 2.395 6,981 -8,727 0.00% 16,720
2021-08-03 2021-07-30 2.131 15,708 +9,599 0.00% 33,481
2021-08-02 2021-07-29 2.533 6,109 +3,491 0.00% 15,471
2021-07-29 2021-07-27 1.696 2,618 -4,363 0.00% 4,440
2021-07-28 2021-07-26 1.581 6,981 -102,972 0.00% 11,040
2021-05-24 2021-05-20 7.188 109,953 +2,149 0.02% 790,345
2021-01-26 2021-01-22 11.571 107,804 -10,267 0.02% 1,247,396
2021-01-25 2021-01-21 10.940 118,071 +10,267 0.02% 1,291,675
2021-01-20 2021-01-18 10.811 107,804 +4,278 0.02% 1,165,496
2020-12-04 2020-12-02 18.046 103,526 +5,133 0.02% 1,868,233
2020-10-20 2020-10-16 26.356 98,393 +40,213 0.02% 2,593,254
2020-10-19 2020-10-15 26.298 58,180 +47,913 0.01% 1,529,997
2020-09-07 2020-09-03 27.362 10,267 +27 0.00% 280,929
2020-07-15 2020-07-13 19.663 10,240 -33,282 0.00% 201,353
2020-05-21 2020-05-19 17.625 43,522 +349 0.01% 767,073
2020-04-29 2020-04-27 14.223 43,173 -8,465 0.01% 614,042
2020-04-28 2020-04-24 13.089 51,638 -8,465 0.01% 675,878
2020-04-03 2020-04-01 11.955 60,103 +16,930 0.01% 718,515
2020-03-27 2020-03-25 12.096 43,173 -8,465 0.01% 522,242
2020-03-23 2020-03-19 10.868 51,638 +8,465 0.01% 561,199
2019-09-05 2019-09-03 6.838 43,173 +437 0.01% 295,218
2019-08-15 2019-08-13 5.490 42,736 +42,736 0.01% 234,600
2019-06-25 2019-06-21 4.404 0

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