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 0.147 312,000 +0 0.02% 45,864
2025-10-13 2025-10-09 0.148 312,000 +0 0.02% 46,176
2025-10-10 2025-10-08 0.148 312,000 +0 0.02% 46,176
2025-10-09 2025-10-06 0.152 312,000 +0 0.02% 47,424
2025-10-08 2025-10-03 0.144 312,000 +0 0.02% 44,928
2025-10-06 2025-10-02 0.151 312,000 +0 0.02% 47,112
2025-10-03 2025-09-30 0.153 312,000 +0 0.02% 47,736
2025-10-02 2025-09-29 0.149 312,000 +0 0.02% 46,488
2025-09-30 2025-09-26 0.147 312,000 +0 0.02% 45,864
2025-09-29 2025-09-25 0.150 312,000 +0 0.02% 46,800
2025-09-26 2025-09-24 0.155 312,000 +0 0.02% 48,360
2025-09-25 2025-09-23 0.155 312,000 +0 0.02% 48,360
2025-09-24 2025-09-22 0.149 312,000 +0 0.02% 46,488
2025-09-23 2025-09-19 0.148 312,000 +0 0.02% 46,176
2025-09-22 2025-09-18 0.148 312,000 +0 0.02% 46,176
2025-09-19 2025-09-17 0.155 312,000 +0 0.02% 48,360
2025-09-18 2025-09-16 0.154 312,000 +0 0.02% 48,048
2025-09-17 2025-09-15 0.160 312,000 +0 0.02% 49,920
2025-09-16 2025-09-12 0.157 312,000 +0 0.02% 48,984
2025-09-15 2025-09-11 0.159 312,000 +0 0.02% 49,608
2025-09-12 2025-09-10 0.159 312,000 +0 0.02% 49,608
2025-09-11 2025-09-09 0.159 312,000 +0 0.02% 49,608
2025-09-10 2025-09-08 0.155 312,000 +0 0.02% 48,360
2025-09-09 2025-09-05 0.162 312,000 +0 0.02% 50,544
2025-09-08 2025-09-04 0.161 312,000 +0 0.02% 50,232
2025-09-05 2025-09-03 0.164 312,000 +0 0.02% 51,168
2025-09-04 2025-09-02 0.170 312,000 +0 0.02% 53,040
2025-09-03 2025-09-01 0.164 312,000 +0 0.02% 51,168
2025-09-02 2025-08-29 0.162 312,000 +0 0.02% 50,544
2025-09-01 2025-08-28 0.150 312,000 +0 0.02% 46,800
2025-08-29 2025-08-27 0.180 312,000 +0 0.02% 56,160
2025-08-28 2025-08-26 0.185 312,000 +0 0.02% 57,720
2025-08-27 2025-08-25 0.176 312,000 +0 0.02% 54,912
2025-08-26 2025-08-22 0.177 312,000 +0 0.02% 55,224
2025-08-25 2025-08-21 0.175 312,000 +0 0.02% 54,600
2025-08-22 2025-08-20 0.168 312,000 +0 0.02% 52,416
2025-08-21 2025-08-19 0.165 312,000 +0 0.02% 51,480
2025-08-20 2025-08-18 0.163 312,000 +0 0.02% 50,856
2025-08-19 2025-08-15 0.162 312,000 +0 0.02% 50,544
2025-08-18 2025-08-14 0.155 312,000 +0 0.02% 48,360
2025-08-15 2025-08-13 0.154 312,000 +0 0.02% 48,048
2025-08-14 2025-08-12 0.158 312,000 +0 0.02% 49,296
2025-08-13 2025-08-11 0.156 312,000 +0 0.02% 48,672
2025-08-12 2025-08-08 0.160 312,000 +0 0.02% 49,920
2025-08-11 2025-08-07 0.164 312,000 +0 0.02% 51,168
2025-08-08 2025-08-06 0.160 312,000 +0 0.02% 49,920
2025-08-07 2025-08-05 0.160 312,000 +0 0.02% 49,920
2025-08-06 2025-08-04 0.164 312,000 +0 0.02% 51,168
2025-08-05 2025-08-01 0.165 312,000 +0 0.02% 51,480
2025-08-04 2025-07-31 0.167 312,000 +0 0.02% 52,104
2025-08-01 2025-07-30 0.170 312,000 +0 0.02% 53,040
2025-07-31 2025-07-29 0.169 312,000 +0 0.02% 52,728
2025-07-30 2025-07-28 0.161 312,000 +0 0.02% 50,232
2025-07-29 2025-07-25 0.170 312,000 +0 0.02% 53,040
2025-07-28 2025-07-24 0.172 312,000 +0 0.02% 53,664
2025-07-25 2025-07-23 0.170 312,000 +0 0.02% 53,040
2025-07-24 2025-07-22 0.172 312,000 +100,000 0.02% 53,664
2025-07-23 2025-07-21 0.178 212,000 -20,000 0.02% 37,736
2025-07-22 2025-07-18 0.155 232,000 +100,000 0.02% 35,960
2025-03-27 2025-03-25 0.109 132,000 -20,000 0.01% 14,388
2025-03-06 2025-03-04 0.118 152,000 +20,000 0.01% 17,936
2023-02-20 2023-02-16 0.097 132,000 -40,000 0.01% 12,804
2022-11-22 2022-11-18 0.100 172,000 +40,000 0.01% 17,200
2022-09-06 2022-09-02 0.154 132,000 +20,000 0.01% 20,328
2022-09-01 2022-08-30 0.176 112,000 +12,000 0.01% 19,712
2018-10-26 2018-10-24 0.202 100,000 -140,000 0.01% 20,200
2018-01-30 2018-01-26 0.400 240,000 -12,000 0.02% 96,000
2017-09-20 2017-09-18 0.265 252,000 -20,000 0.02% 66,780
2017-09-13 2017-09-11 0.246 272,000 +20,000 0.02% 66,912
2015-12-08 2015-12-04 0.290 252,000 -52,000 0.02% 73,080
2015-10-14 2015-10-12 0.295 304,000 +52,000 0.02% 89,680
2015-07-31 2015-07-29 0.330 252,000 +12,000 0.02% 83,160
2015-07-29 2015-07-27 0.320 240,000 -48,000 0.02% 76,800
2015-07-17 2015-07-15 0.340 288,000 +48,000 0.02% 97,920
2015-07-08 2015-07-06 0.365 240,000 -20,000 0.02% 87,600
2015-05-15 2015-05-13 0.530 260,000 +20,000 0.02% 137,800
2015-05-06 2015-05-04 0.520 240,000 -92,000 0.02% 124,800
2015-04-28 2015-04-24 0.490 332,000 +92,000 0.02% 162,680
2015-01-12 2015-01-08 0.380 240,000 -16,000 0.02% 91,200
2015-01-09 2015-01-07 0.370 256,000 +16,000 0.02% 94,720
2014-12-18 2014-12-16 0.420 240,000 -20,000 0.02% 100,800
2014-12-02 2014-11-28 0.670 260,000 -10,000 0.02% 174,200
2014-12-01 2014-11-27 0.710 270,000 +30,000 0.02% 191,700
2014-11-27 2014-11-25 0.760 240,000 -20,000 0.02% 182,400
2014-11-24 2014-11-20 0.550 260,000 -80,000 0.02% 143,000
2014-09-29 2014-09-25 0.510 340,000 +60,000 0.03% 173,400
2014-09-23 2014-09-19 0.500 280,000 -50,000 0.02% 140,000
2014-09-15 2014-09-11 0.620 330,000 +10,000 0.02% 204,600
2014-09-01 2014-08-28 0.420 320,000 +20,000 0.02% 134,400
2014-08-29 2014-08-27 0.390 300,000 +20,000 0.02% 117,000
2014-07-09 2014-07-07 0.330 280,000 -40,000 0.02% 92,400
2014-07-08 2014-07-04 0.310 320,000 +40,000 0.02% 99,200
2014-04-24 2014-04-22 0.360 280,000 -70,000 0.02% 100,800
2014-04-17 2014-04-15 0.350 350,000 +20,000 0.03% 122,500
2014-04-09 2014-04-07 0.440 330,000 -30,000 0.02% 145,200
2014-03-21 2014-03-19 0.330 360,000 +30,000 0.03% 118,800
2014-03-13 2014-03-11 0.400 330,000 +50,000 0.02% 132,000
2013-09-18 2013-09-16 0.340 280,000 +20,000 0.02% 95,200
2013-09-13 2013-09-11 0.370 260,000 +10,000 0.02% 96,200
2013-08-01 2013-07-30 0.350 250,000 +10,000 0.02% 87,500
2013-01-14 2013-01-10 0.420 240,000 -16,000 0.02% 100,800
2013-01-10 2013-01-08 0.280 256,000 -20,000 0.02% 71,680
2013-01-09 2013-01-07 0.290 276,000 +36,000 0.02% 80,040
2013-01-03 2012-12-31 0.290 240,000 -10,000 0.02% 69,600
2012-08-03 2012-08-01 0.260 250,000 +10,000 0.02% 65,000
2011-09-28 2011-09-26 0.270 240,000 -50,000 0.02% 64,800
2011-09-23 2011-09-21 0.280 290,000 -50,000 0.02% 81,200
2011-04-08 2011-04-06 0.480 340,000 +50,000 0.03% 163,200
2011-03-31 2011-03-29 0.480 290,000 -10,000 0.02% 139,200
2011-03-30 2011-03-28 0.480 300,000 +10,000 0.02% 144,000
2011-03-29 2011-03-25 0.480 290,000 -10,000 0.02% 139,200
2011-03-28 2011-03-24 0.490 300,000 -10,000 0.02% 147,000
2011-03-15 2011-03-11 0.520 310,000 -10,000 0.02% 161,200
2011-03-14 2011-03-10 0.500 320,000 +10,000 0.02% 160,000
2011-03-11 2011-03-09 0.510 310,000 +20,000 0.02% 158,100
2010-12-07 2010-12-03 0.600 290,000 +50,000 0.02% 174,000
2010-06-28 2010-06-24 0.730 240,000 -24,000 0.02% 175,200
2010-06-24 2010-06-22 0.710 264,000 -2,000 0.02% 187,440
2010-06-23 2010-06-21 0.690 266,000 -32,000 0.02% 183,540
2010-06-21 2010-06-17 0.680 298,000 +20,000 0.02% 202,640
2010-06-18 2010-06-15 0.680 278,000 -42,000 0.02% 189,040
2010-06-11 2010-06-09 0.680 320,000 +100,000 0.02% 217,600
2010-06-01 2010-05-28 0.670 220,000 +80,000 0.02% 147,400
2010-05-07 2010-05-05 0.830 140,000 -20,000 0.01% 116,200
2010-05-06 2010-05-04 0.790 160,000 +20,000 0.01% 126,400
2010-05-05 2010-05-03 0.730 140,000 -30,000 0.01% 102,200
2010-04-30 2010-04-28 0.760 170,000 -50,000 0.01% 129,200
2010-04-27 2010-04-23 0.720 220,000 -70,000 0.02% 158,400
2010-04-13 2010-04-09 0.670 290,000 -20,000 0.02% 194,300
2010-03-31 2010-03-29 0.590 310,000 -10,000 0.02% 182,900
2010-03-17 2010-03-15 0.670 320,000 -30,000 0.02% 214,400
2010-03-16 2010-03-12 0.640 350,000 +30,000 0.03% 224,000
2010-03-08 2010-03-04 0.670 320,000 -40,000 0.02% 214,400
2010-01-29 2010-01-27 0.590 360,000 -10,000 0.03% 212,400
2010-01-21 2010-01-19 0.680 370,000 +52,000 0.03% 251,600
2010-01-08 2010-01-06 0.700 318,000 +50,000 0.02% 222,600
2009-12-15 2009-12-11 0.730 268,000 +50,000 0.02% 195,640
2009-12-08 2009-12-04 0.730 218,000 +48,000 0.02% 159,140
2009-11-23 2009-11-19 0.720 170,000 -10,000 0.01% 122,400
2009-11-20 2009-11-18 0.730 180,000 -20,000 0.01% 131,400
2009-11-12 2009-11-10 0.670 200,000 -130,000 0.02% 134,000
2009-11-11 2009-11-09 0.610 330,000 +50,000 0.02% 201,300
2009-11-02 2009-10-29 0.590 280,000 +30,000 0.02% 165,200
2009-10-27 2009-10-22 0.600 250,000 +42,000 0.02% 150,000
2009-10-07 2009-10-05 0.570 208,000 -2,000 0.02% 118,560
2009-09-18 2009-09-16 0.640 210,000 +40,000 0.02% 134,400
2009-09-11 2009-09-09 0.710 170,000 -20,000 0.01% 120,700
2009-08-25 2009-08-21 0.640 190,000 +20,000 0.02% 121,600
2009-08-13 2009-08-11 0.750 170,000 -20,000 0.01% 127,500
2009-08-05 2009-08-03 0.910 190,000 -20,000 0.02% 172,900
2009-08-04 2009-07-31 0.900 210,000 +20,000 0.02% 189,000
2009-07-31 2009-07-29 0.870 190,000 -100,000 0.02% 165,300
2009-07-28 2009-07-24 0.920 290,000 -30,000 0.02% 266,800
2009-07-27 2009-07-23 0.950 320,000 +60,000 0.03% 304,000
2009-07-24 2009-07-22 0.920 260,000 +50,000 0.02% 239,200
2009-07-17 2009-07-15 0.920 210,000 -30,000 0.02% 193,200
2009-07-16 2009-07-14 0.950 240,000 +40,000 0.02% 228,000
2009-07-15 2009-07-13 0.890 200,000 +40,000 0.02% 178,000
2009-07-14 2009-07-10 0.900 160,000 +20,000 0.01% 144,000
2009-06-30 2009-06-26 0.780 140,000 -40,000 0.01% 109,200
2009-06-26 2009-06-24 0.800 180,000 -50,000 0.01% 144,000
2009-06-25 2009-06-23 0.840 230,000 +30,000 0.02% 193,200
2009-06-24 2009-06-22 0.750 200,000 +10,000 0.02% 150,000
2009-06-22 2009-06-18 0.620 190,000 +50,000 0.02% 117,800
2009-06-17 2009-06-15 0.510 140,000 -100,000 0.01% 71,400
2009-06-16 2009-06-12 0.520 240,000 +100,000 0.02% 124,800
2009-05-22 2009-05-20 0.490 140,000 -100,000 0.01% 68,600
2009-05-21 2009-05-19 0.470 240,000 +100,000 0.02% 112,800
2009-05-12 2009-05-08 0.360 140,000 -24,000 0.01% 50,400
2009-04-24 2009-04-22 0.390 164,000 -76,000 0.01% 63,960
2009-04-22 2009-04-20 0.370 240,000 +100,000 0.02% 88,800
2009-04-21 2009-04-17 0.370 140,000 -10,000 0.01% 51,800
2009-04-17 2009-04-15 0.370 150,000 +10,000 0.01% 55,500
2009-04-02 2009-03-31 0.310 140,000 -30,000 0.01% 43,400
2009-03-26 2009-03-24 0.300 170,000 -200,000 0.01% 51,000
2009-03-12 2009-03-10 0.280 370,000 -20,000 0.03% 103,600
2009-03-04 2009-03-02 0.300 390,000 -30,000 0.03% 117,000
2009-03-03 2009-02-27 0.310 420,000 -10,000 0.03% 130,200
2009-03-02 2009-02-26 0.310 430,000 +240,000 0.03% 133,300
2009-02-26 2009-02-24 0.300 190,000 -22,000 0.02% 57,000
2009-02-24 2009-02-20 0.300 212,000 -178,000 0.02% 63,600
2009-02-23 2009-02-19 0.280 390,000 +50,000 0.03% 109,200
2009-02-19 2009-02-17 0.270 340,000 -50,000 0.03% 91,800
2009-02-18 2009-02-16 0.260 390,000 +140,000 0.03% 101,400
2009-02-16 2009-02-12 0.250 250,000 +100,000 0.02% 62,500
2009-02-02 2009-01-29 0.250 150,000 +10,000 0.01% 37,500
2009-01-29 2009-01-22 0.290 140,000 -10,000 0.01% 40,600
2009-01-14 2009-01-12 0.270 150,000 -40,000 0.01% 40,500
2009-01-13 2009-01-09 0.280 190,000 -10,000 0.02% 53,200
2009-01-07 2009-01-05 0.220 200,000 +60,000 0.02% 44,000
2008-10-24 2008-10-22 0.258 140,000 -1,085 0.01% 36,120
2008-06-02 2008-05-29 0.766 141,085 -1,481 0.01% 108,065
2008-04-02 2008-03-31 0.795 142,566 -6,110 0.01% 113,400
2008-04-01 2008-03-28 0.805 148,676 +6,110 0.01% 119,720
2008-03-14 2008-03-12 0.953 142,566 -20,367 0.01% 135,800
2008-03-13 2008-03-11 1.021 162,933 +20,367 0.01% 166,400
2007-10-25 2007-10-23 1.051 142,566 +142,566 0.01% 149,799
2007-07-30 2007-07-26 40.510 0 -9,005
2007-07-27 2007-07-25 38.313 9,005 +9,005 0.02% 345,009
2007-06-26 2007-06-22 42.349 0

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