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 0.920 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 0.810 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.730 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.710 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.740 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.870 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.445 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.355 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.355 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.365 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.275 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.315 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.295 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.340 0 -20,000
2025-04-25 2025-04-23 0.305 20,000 +20,000 0.00% 6,100
2025-04-23 2025-04-17 0.365 0 -10,000
2025-04-22 2025-04-16 0.295 10,000 -10,000 0.00% 2,950
2025-04-11 2025-04-09 0.233 20,000 +20,000 0.00% 4,660
2025-04-10 2025-04-08 0.160 0 -60,000
2025-04-09 2025-04-07 0.102 60,000 +60,000 0.01% 6,120
2025-04-08 2025-04-03 0.126 0 -120,000
2025-03-18 2025-03-14 0.096 120,000 -100,000 0.01% 11,520
2025-02-18 2025-02-14 0.084 220,000 -150,000 0.02% 18,480
2025-02-13 2025-02-11 0.075 370,000 -100,000 0.04% 27,750
2025-01-14 2025-01-10 0.063 470,000 +90,000 0.05% 29,610
2024-11-27 2024-11-25 0.090 380,000 +100,000 0.04% 34,200
2024-11-25 2024-11-21 0.091 280,000 +100,000 0.03% 25,480
2024-11-22 2024-11-20 0.098 180,000 +50,000 0.02% 17,640
2024-11-21 2024-11-19 0.098 130,000 +50,000 0.01% 12,740
2024-11-19 2024-11-15 0.110 80,000 +80,000 0.01% 8,800
2024-11-08 2024-11-06 0.580 0 -105,000
2024-11-07 2024-11-05 0.590 105,000 -60,000 0.01% 61,950
2024-10-31 2024-10-29 0.670 165,000 +35,000 0.02% 110,550
2024-10-30 2024-10-28 0.740 130,000 +80,000 0.01% 96,200
2024-10-29 2024-10-25 0.710 50,000 +50,000 0.01% 35,500
2024-04-23 2024-04-19 0.780 0 -20,000
2024-03-28 2024-03-26 0.760 20,000 -40,000 0.00% 15,200
2024-03-15 2024-03-13 0.800 60,000 +30,000 0.01% 48,000
2024-01-18 2024-01-16 0.900 30,000 +20,000 0.00% 27,000
2023-12-28 2023-12-22 1.050 10,000 +10,000 0.00% 10,500
2023-12-20 2023-12-18 1.100 0 -10,000
2023-12-05 2023-12-01 1.150 10,000 -10,000 0.00% 11,500
2023-12-01 2023-11-29 1.160 20,000 -10,000 0.00% 23,200
2023-11-30 2023-11-28 1.210 30,000 -10,000 0.00% 36,300
2023-11-22 2023-11-20 1.140 40,000 -20,000 0.00% 45,600
2023-11-20 2023-11-16 1.090 60,000 -20,000 0.01% 65,400
2023-11-13 2023-11-09 0.910 80,000 +30,000 0.01% 72,800
2023-10-16 2023-10-12 0.930 50,000 -10,000 0.01% 46,500
2023-10-06 2023-10-04 0.940 60,000 -15,000 0.01% 56,400
2023-10-03 2023-09-28 0.920 75,000 -25,000 0.01% 69,000
2023-09-27 2023-09-25 1.120 100,000 -30,000 0.01% 112,000
2023-09-20 2023-09-18 1.190 130,000 +30,000 0.01% 154,700
2023-09-04 2023-08-30 0.720 100,000 +30,000 0.01% 72,000
2023-08-30 2023-08-28 0.690 70,000 +20,000 0.01% 48,300
2023-08-11 2023-08-09 0.630 50,000 +30,000 0.01% 31,500
2023-08-07 2023-08-03 0.650 20,000 +20,000 0.00% 13,000
2023-01-09 2023-01-05 0.790 0 -10,000
2022-12-28 2022-12-22 0.960 10,000 -45,000 0.00% 9,600
2022-12-22 2022-12-20 0.940 55,000 -15,000 0.01% 51,700
2022-12-21 2022-12-19 0.930 70,000 -5,000 0.01% 65,100
2022-12-13 2022-12-09 0.940 75,000 -10,000 0.01% 70,500
2022-12-06 2022-12-02 1.020 85,000 -10,000 0.01% 86,700
2022-11-25 2022-11-23 0.940 95,000 -10,000 0.01% 89,300
2022-11-22 2022-11-18 1.000 105,000 -5,000 0.01% 105,000
2022-11-15 2022-11-11 0.990 110,000 +20,000 0.01% 108,900
2022-10-24 2022-10-20 1.100 90,000 +20,000 0.01% 99,000
2022-10-21 2022-10-19 1.100 70,000 +20,000 0.01% 77,000
2022-10-17 2022-10-13 0.840 50,000 +50,000 0.01% 42,000
2022-10-06 2022-10-03 0.770 0 -20,000
2022-10-03 2022-09-29 0.980 20,000 -15,000 0.00% 19,600
2022-09-28 2022-09-26 1.070 35,000 -30,000 0.00% 37,450
2022-09-16 2022-09-14 1.000 65,000 +20,000 0.01% 65,000
2022-09-09 2022-09-07 1.110 45,000 +30,000 0.00% 49,950
2022-09-02 2022-08-31 1.340 15,000 -5,000 0.00% 20,100
2022-09-01 2022-08-30 1.320 20,000 -5,000 0.00% 26,400
2022-08-31 2022-08-29 1.350 25,000 -15,000 0.00% 33,750
2022-08-30 2022-08-26 1.430 40,000 -10,000 0.00% 57,200
2022-08-25 2022-08-23 1.400 50,000 +50,000 0.01% 70,000
2021-08-13 2021-08-11 0.700 0 -50,000
2021-08-09 2021-08-05 0.750 50,000 -10,000 0.01% 37,500
2021-08-06 2021-08-04 0.750 60,000 +40,000 0.01% 45,000
2021-08-05 2021-08-03 0.740 20,000 +20,000 0.00% 14,800
2021-07-27 2021-07-23 0.690 0 -20,000
2021-07-26 2021-07-22 0.450 20,000 +20,000 0.00% 9,000
2019-07-24 2019-07-22 0.485 0 -30,000
2019-07-23 2019-07-19 0.495 30,000 +30,000 0.00% 14,850
2019-07-09 2019-07-05 0.530 0 -50,000
2019-07-08 2019-07-04 0.520 50,000 -50,000 0.01% 26,000
2019-07-05 2019-07-03 0.510 100,000 +100,000 0.01% 51,000
2019-07-03 2019-06-28 0.465 0

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