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 0.650 9,000 +0 0.00% 5,850
2025-10-13 2025-10-09 0.670 9,000 +0 0.00% 6,030
2025-10-10 2025-10-08 0.670 9,000 +0 0.00% 6,030
2025-10-09 2025-10-06 0.610 9,000 +0 0.00% 5,490
2025-10-08 2025-10-03 0.600 9,000 +0 0.00% 5,400
2025-10-06 2025-10-02 0.590 9,000 +0 0.00% 5,310
2025-10-03 2025-09-30 0.600 9,000 +0 0.00% 5,400
2025-10-02 2025-09-29 0.600 9,000 +0 0.00% 5,400
2025-09-30 2025-09-26 0.590 9,000 +0 0.00% 5,310
2025-09-29 2025-09-25 0.600 9,000 +0 0.00% 5,400
2025-09-26 2025-09-24 0.610 9,000 +0 0.00% 5,490
2025-09-25 2025-09-23 0.610 9,000 +0 0.00% 5,490
2025-09-24 2025-09-22 0.620 9,000 +0 0.00% 5,580
2025-09-23 2025-09-19 0.620 9,000 +0 0.00% 5,580
2025-09-22 2025-09-18 0.660 9,000 +0 0.00% 5,940
2025-09-19 2025-09-17 0.690 9,000 +0 0.00% 6,210
2025-09-18 2025-09-16 0.700 9,000 +0 0.00% 6,300
2025-09-17 2025-09-15 0.670 9,000 +0 0.00% 6,030
2025-09-16 2025-09-12 0.690 9,000 +0 0.00% 6,210
2025-09-15 2025-09-11 0.640 9,000 +0 0.00% 5,760
2025-09-12 2025-09-10 0.640 9,000 +0 0.00% 5,760
2025-09-11 2025-09-09 0.540 9,000 +0 0.00% 4,860
2025-09-10 2025-09-08 0.550 9,000 +0 0.00% 4,950
2025-09-09 2025-09-05 0.550 9,000 +0 0.00% 4,950
2025-09-08 2025-09-04 0.540 9,000 +0 0.00% 4,860
2025-09-05 2025-09-03 0.540 9,000 +0 0.00% 4,860
2025-09-04 2025-09-02 0.530 9,000 +0 0.00% 4,770
2025-09-03 2025-09-01 0.530 9,000 +0 0.00% 4,770
2025-09-02 2025-08-29 0.520 9,000 -40,000 0.00% 4,680
2025-09-01 2025-08-28 0.520 49,000 +40,000 0.01% 25,480
2025-08-13 2025-08-11 0.550 9,000 -20,000 0.00% 4,950
2025-08-11 2025-08-07 0.570 29,000 -20,000 0.00% 16,530
2025-08-07 2025-08-05 0.540 49,000 -30,000 0.01% 26,460
2025-08-05 2025-08-01 0.540 79,000 +40,000 0.01% 42,660
2025-08-01 2025-07-30 0.530 39,000 +30,000 0.00% 20,670
2025-07-30 2025-07-28 0.570 9,000 -30,000 0.00% 5,130
2025-07-24 2025-07-22 0.590 39,000 +30,000 0.00% 23,010
2025-07-07 2025-07-03 0.650 9,000 -4,000 0.00% 5,850
2025-06-26 2025-06-24 0.580 13,000 -20,000 0.00% 7,540
2025-06-24 2025-06-20 0.580 33,000 +24,000 0.00% 19,140
2025-06-10 2025-06-06 0.700 9,000 -2,000 0.00% 6,300
2025-06-03 2025-05-30 0.570 11,000 -8,000 0.00% 6,270
2025-05-19 2025-05-15 0.495 19,000 +6,000 0.00% 9,405
2025-05-08 2025-05-06 0.620 13,000 +2,000 0.00% 8,060
2025-05-06 2025-04-30 0.640 11,000 -4,000 0.00% 7,040
2025-04-25 2025-04-23 0.490 15,000 +4,000 0.00% 7,350
2025-04-11 2025-04-09 0.900 11,000 +2,000 0.00% 9,900
2021-04-28 2021-04-26 4.220 9,000 -4,000 0.00% 37,980
2021-01-21 2021-01-19 2.780 13,000 -1,575 0.00% 36,140
2021-01-14 2021-01-12 2.780 14,575 +1,575 0.00% 40,518
2020-12-28 2020-12-22 2.680 13,000 +5,000 0.00% 34,840
2020-11-26 2020-11-24 3.030 8,000 -5,000 0.00% 24,240
2020-06-11 2020-06-09 3.172 13,000 +253 0.00% 41,233
2020-04-22 2020-04-20 3.366 12,747 -9,805 0.00% 42,901
2020-04-21 2020-04-17 3.406 22,552 +9,805 0.00% 76,820
2019-12-16 2019-12-12 4.232 12,747 -9,805 0.00% 53,951
2019-12-13 2019-12-11 4.212 22,552 +9,805 0.00% 94,990
2019-10-09 2019-10-04 4.361 12,747 +136 0.00% 55,584
2019-07-25 2019-07-23 5.092 12,611 -7,760 0.00% 64,221
2019-06-05 2019-06-03 5.150 20,371 +594 0.00% 104,908
2019-05-09 2019-05-07 5.182 19,777 -11,301 0.00% 102,479
2019-03-06 2019-03-04 5.160 31,078 +9,417 0.00% 160,378
2019-02-21 2019-02-19 5.203 21,661 +9,418 0.00% 112,701
2018-10-05 2018-10-03 4.641 12,243 +142 0.00% 56,818
2018-06-06 2018-06-04 5.744 12,101 +264 0.00% 69,505
2017-10-04 2017-09-29 6.364 11,837 +92 0.00% 75,334
2017-09-22 2017-09-20 6.309 11,745 -9,035 0.00% 74,098
2017-09-19 2017-09-15 6.375 20,780 +9,035 0.00% 132,480
2017-06-21 2017-06-19 7.881 11,745 -4,518 0.00% 92,558
2017-06-20 2017-06-16 7.870 16,263 +4,518 0.00% 127,983
2017-06-09 2017-06-07 7.615 11,745 +153 0.00% 89,436
2017-05-16 2017-05-12 6.359 11,592 -8,917 0.00% 73,711
2017-05-15 2017-05-11 6.258 20,509 +8,917 0.00% 128,342
2017-04-11 2017-04-07 5.316 11,592 -891 0.00% 61,621
2017-04-10 2017-04-06 5.181 12,483 -2,408 0.00% 64,677
2017-03-03 2017-03-01 4.766 14,891 -4,458 0.00% 70,975
2016-10-05 2016-10-03 4.946 19,349 +175 0.00% 95,695
2016-08-04 2016-08-01 4.301 19,174 -3,534 0.00% 82,460
2016-07-06 2016-07-04 4.323 22,708 -212 0.00% 98,173
2016-07-05 2016-06-30 4.323 22,920 +212 0.00% 99,089
2016-06-06 2016-06-02 3.953 22,708 +601 0.00% 89,755
2015-10-05 2015-09-30 4.732 22,107 +219 0.00% 104,608
2015-07-03 2015-06-30 5.718 21,888 -8,516 0.00% 125,160
2015-06-05 2015-06-03 5.826 30,404 +747 0.00% 177,142
2015-04-15 2015-04-13 5.718 29,657 +8,307 0.00% 169,576
2015-02-05 2015-02-03 5.814 21,350 -1,661 0.00% 124,134
2015-01-27 2015-01-23 5.886 23,011 -8,307 0.00% 135,453
2015-01-20 2015-01-16 6.031 31,318 +1,661 0.00% 188,876
2014-10-06 2014-09-30 5.731 29,657 +255 0.00% 169,968
2014-06-06 2014-06-04 5.926 29,402 -658 0.00% 174,236
2014-06-05 2014-06-03 5.914 30,060 +680 0.00% 177,762
2013-11-29 2013-11-27 5.566 29,380 +564 0.00% 163,521
2013-10-07 2013-10-03 5.139 28,816 +254 0.00% 148,088
2013-06-04 2013-05-31 4.841 28,562 +754 0.00% 138,258
2012-10-08 2012-10-04 4.368 27,808 +270 0.00% 121,467
2012-06-04 2012-05-31 4.190 27,538 +794 0.00% 115,382
2012-05-07 2012-05-03 4.458 26,744 -1,494 0.00% 119,215
2012-03-22 2012-03-20 3.815 28,238 -5,976 0.00% 107,731
2012-03-19 2012-03-15 3.855 34,214 -14,941 0.00% 131,904
2012-03-14 2012-03-12 3.949 49,155 +5,977 0.01% 194,112
2012-03-13 2012-03-09 4.016 43,178 +14,940 0.01% 173,399
2011-11-28 2011-11-24 3.186 28,238 -14,940 0.00% 89,965
2011-11-25 2011-11-23 3.239 43,178 -14,941 0.01% 139,875
2011-10-04 2011-09-30 2.961 58,119 +834 0.01% 172,074
2011-08-25 2011-08-23 3.762 57,285 +7,363 0.01% 215,507
2011-08-19 2011-08-17 4.034 49,922 +7,363 0.01% 201,368
2011-08-04 2011-08-02 4.278 42,559 +7,364 0.01% 182,072
2011-08-02 2011-07-29 4.292 35,195 +7,363 0.00% 151,046
2011-07-14 2011-07-12 4.332 27,832 -3,682 0.00% 120,580
2011-05-25 2011-05-23 4.681 31,514 +790 0.00% 147,507
2011-03-28 2011-03-24 4.778 30,724 -8,614 0.00% 146,805
2011-03-25 2011-03-23 4.569 39,338 -1,436 0.01% 179,744
2011-03-24 2011-03-22 4.472 40,774 +1,436 0.01% 182,330
2011-03-17 2011-03-15 4.249 39,338 +7,179 0.01% 167,140
2011-02-15 2011-02-11 4.514 32,159 -14,357 0.00% 145,150
2011-02-11 2011-02-09 4.625 46,516 -7,179 0.01% 215,134
2011-02-10 2011-02-08 4.695 53,695 +14,357 0.01% 252,077
2011-01-26 2011-01-24 4.402 39,338 -7,178 0.01% 173,168
2010-12-02 2010-11-30 4.221 46,516 -35,893 0.01% 196,343
2010-11-12 2010-11-10 4.472 82,409 +7,179 0.01% 368,510
2010-10-12 2010-10-08 4.646 75,230 +7,178 0.01% 349,527
2010-10-11 2010-10-07 4.688 68,052 +514 0.01% 319,043
2010-10-05 2010-09-30 4.716 67,538 -7,124 0.01% 318,529
2010-06-21 2010-06-17 4.253 74,662 -2,137 0.01% 317,544
2010-06-02 2010-05-31 3.987 76,799 +1,913 0.01% 306,233
2010-02-10 2010-02-08 3.829 74,886 +6,947 0.01% 286,747
2010-01-25 2010-01-21 4.391 67,939 -1,390 0.01% 298,288
2010-01-22 2010-01-20 4.405 69,329 +1,390 0.01% 305,389
2009-10-30 2009-10-28 4.232 67,939 -6,947 0.01% 287,530
2009-10-29 2009-10-27 4.261 74,886 +34,734 0.01% 319,087
2009-10-13 2009-10-09 3.930 40,152 -17,367 0.01% 157,793
2009-10-09 2009-10-07 3.988 57,519 +416 0.01% 229,361
2009-09-24 2009-09-22 3.988 57,103 -2,758 0.01% 227,702
2009-09-23 2009-09-21 4.002 59,861 -4,138 0.01% 239,568
2009-09-15 2009-09-11 3.669 63,999 -6,896 0.01% 234,784
2009-08-10 2009-08-06 4.046 70,895 -1,380 0.01% 286,810
2009-08-05 2009-08-03 4.234 72,275 +6,897 0.01% 306,017
2009-06-02 2009-05-29 2.970 65,378 +1,549 0.01% 194,201
2009-06-01 2009-05-27 3.104 63,829 -6,060 0.01% 198,132
2009-05-13 2009-05-11 2.659 69,889 -4,040 0.01% 185,803
2009-04-01 2009-03-30 2.228 73,929 -6,733 0.01% 164,701
2009-03-05 2009-03-03 2.094 80,662 +10,773 0.01% 168,919
2008-12-22 2008-12-18 2.777 69,889 -3,097 0.01% 194,107
2008-11-07 2008-11-05 2.807 72,986 +72,986 0.01% 204,876
2008-11-06 2008-11-04 2.673 0 -756,791
2008-10-24 2008-10-22 1.131 756,791 +681,112 0.11% 856,042
2008-10-23 2008-10-21 1.172 75,679 -91,260 0.01% 88,661
2008-10-16 2008-10-14 1.232 166,939 -16,337 0.01% 205,693
2008-10-14 2008-10-10 1.097 183,276 +14,852 0.01% 201,142
2008-10-08 2008-10-03 1.448 168,424 +4,456 0.01% 243,810
2008-10-03 2008-09-30 1.454 163,968 -2,288 0.01% 238,449
2008-09-24 2008-09-22 1.461 166,256 -15,059 0.01% 242,880
2008-09-19 2008-09-17 1.461 181,315 -3,012 0.01% 264,879
2008-09-10 2008-09-08 1.859 184,327 -15,060 0.01% 342,719
2008-09-09 2008-09-05 1.826 199,387 +15,060 0.01% 364,100
2008-08-29 2008-08-27 1.992 184,327 +15,059 0.01% 367,199
2008-08-15 2008-08-13 2.225 169,268 -15,059 0.01% 376,540
2008-08-14 2008-08-12 2.191 184,327 +15,059 0.01% 403,919
2008-07-25 2008-07-23 2.557 169,268 -15,059 0.01% 432,740
2008-07-21 2008-07-17 2.424 184,327 +15,059 0.01% 446,759
2008-06-13 2008-06-11 2.723 169,268 -15,059 0.01% 460,840
2008-05-29 2008-05-27 2.789 184,327 -4,389 0.01% 514,079
2008-05-26 2008-05-22 2.789 188,716 -15,418 0.01% 526,320
2008-05-22 2008-05-20 2.789 204,134 +15,418 0.01% 569,320
2008-05-19 2008-05-15 2.821 188,716 +3,083 0.01% 532,440
2008-05-07 2008-05-05 2.854 185,633 +7,709 0.01% 529,761
2008-04-24 2008-04-22 2.724 177,924 +7,709 0.01% 484,681
2008-04-17 2008-04-15 2.886 170,215 +7,709 0.01% 491,281
2008-04-10 2008-04-08 3.048 162,506 +3,084 0.01% 495,381
2008-03-19 2008-03-17 2.821 159,422 +3,084 0.01% 449,790
2008-03-18 2008-03-14 2.854 156,338 -3,084 0.01% 446,159
2008-03-17 2008-03-13 2.951 159,422 +4,009 0.01% 470,470
2008-03-14 2008-03-12 2.984 155,413 +3,083 0.01% 463,679
2008-03-12 2008-03-10 3.081 152,330 -15,418 0.01% 469,301
2008-03-07 2008-03-05 3.243 167,748 -7,709 0.01% 544,001
2008-02-27 2008-02-25 3.438 175,457 -3,083 0.01% 603,141
2008-02-26 2008-02-22 3.502 178,540 -4,626 0.01% 625,319
2008-02-22 2008-02-20 3.502 183,166 +3,084 0.01% 641,521
2008-02-21 2008-02-19 3.502 180,082 +23,127 0.01% 630,720
2008-02-19 2008-02-15 3.502 156,955 +7,709 0.01% 549,720
2008-02-11 2008-02-04 3.632 149,246 -3,084 0.01% 542,080
2008-01-29 2008-01-25 3.502 152,330 +3,084 0.01% 533,521
2008-01-24 2008-01-22 3.308 149,246 -4,625 0.01% 493,680
2007-11-20 2007-11-16 3.892 153,871 -3,084 0.01% 598,798
2007-11-16 2007-11-14 4.086 156,955 -7,709 0.01% 641,340
2007-11-01 2007-10-30 4.346 164,664 +3,084 0.01% 715,560
2007-10-30 2007-10-26 4.216 161,580 -3,084 0.01% 681,198
2007-10-29 2007-10-25 4.086 164,664 +4,625 0.01% 672,840
2007-10-18 2007-10-16 4.346 160,039 -4,625 0.01% 695,461
2007-10-16 2007-10-12 4.086 164,664 -7,709 0.01% 672,840
2007-10-04 2007-10-02 4.281 172,373 -12,334 0.01% 737,880
2007-09-19 2007-09-17 3.827 184,707 -3,084 0.01% 706,818
2007-09-17 2007-09-13 3.808 187,791 +2,171 0.01% 715,086
2007-09-13 2007-09-11 3.808 185,620 -3,099 0.01% 706,819
2007-09-12 2007-09-10 3.743 188,719 +4,648 0.01% 706,439
2007-09-10 2007-09-06 3.743 184,071 +10,846 0.01% 689,040
2007-08-27 2007-08-23 3.485 173,225 -4,648 0.01% 603,720
2007-08-22 2007-08-20 3.227 177,873 -3,099 0.01% 573,999
2007-08-17 2007-08-15 3.614 180,972 +3,099 0.01% 654,080
2007-08-09 2007-08-07 3.872 177,873 -6,198 0.01% 688,799
2007-08-08 2007-08-06 3.872 184,071 -9,296 0.01% 712,800
2007-08-03 2007-08-01 4.131 193,367 -15,495 0.01% 798,718
2007-07-30 2007-07-26 4.260 208,862 +16,424 0.01% 889,682
2007-07-27 2007-07-25 4.260 192,438 -4,028 0.01% 819,721
2007-07-26 2007-07-24 4.260 196,466 +4,648 0.01% 836,879
2007-07-24 2007-07-20 4.453 191,818 -9,297 0.01% 854,220
2007-07-20 2007-07-18 4.324 201,115 -3,098 0.01% 869,662
2007-07-06 2007-07-04 4.324 204,213 +3,098 0.01% 883,059
2007-06-28 2007-06-26 4.389 201,115 -3,098 0.01% 882,642
2007-06-26 2007-06-22 4.324 204,213 0.01% 883,059

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