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 0.320 33,000 +0 0.00% 10,560
2025-10-13 2025-10-09 0.315 33,000 +0 0.00% 10,395
2025-10-10 2025-10-08 0.325 33,000 +0 0.00% 10,725
2025-10-09 2025-10-06 0.310 33,000 +0 0.00% 10,230
2025-10-08 2025-10-03 0.305 33,000 +0 0.00% 10,065
2025-10-06 2025-10-02 0.310 33,000 +0 0.00% 10,230
2025-10-03 2025-09-30 0.320 33,000 +0 0.00% 10,560
2025-10-02 2025-09-29 0.315 33,000 +0 0.00% 10,395
2025-09-30 2025-09-26 0.310 33,000 +0 0.00% 10,230
2025-09-29 2025-09-25 0.320 33,000 +0 0.00% 10,560
2025-09-26 2025-09-24 0.325 33,000 +0 0.00% 10,725
2025-09-25 2025-09-23 0.315 33,000 +0 0.00% 10,395
2025-09-24 2025-09-22 0.330 33,000 +0 0.00% 10,890
2025-09-23 2025-09-19 0.340 33,000 +0 0.00% 11,220
2025-09-22 2025-09-18 0.345 33,000 +0 0.00% 11,385
2025-09-19 2025-09-17 0.370 33,000 +0 0.00% 12,210
2025-09-18 2025-09-16 0.390 33,000 +0 0.00% 12,870
2025-09-17 2025-09-15 0.340 33,000 +0 0.00% 11,220
2025-09-16 2025-09-12 0.350 33,000 +0 0.00% 11,550
2025-09-15 2025-09-11 0.325 33,000 +0 0.00% 10,725
2025-09-12 2025-09-10 0.360 33,000 +6,000 0.00% 11,880
2020-06-11 2020-06-09 2.020 27,000 +405 0.00% 54,548
2019-10-09 2019-10-04 2.624 26,595 +257 0.00% 69,794
2019-06-05 2019-06-03 3.416 26,338 +648 0.00% 89,964
2018-10-05 2018-10-03 3.287 25,690 +230 0.00% 84,456
2018-06-06 2018-06-04 3.936 25,460 +558 0.00% 100,206
2017-10-04 2017-09-29 3.638 24,902 +187 0.00% 90,590
2017-06-09 2017-06-07 3.471 24,715 +524 0.00% 85,788
2017-01-18 2017-01-16 2.746 24,191 +24,191 0.00% 66,420
2015-06-15 2015-06-11 3.484 0 -42,628
2015-06-05 2015-06-03 3.747 42,628 +1,267 0.00% 159,747
2015-04-22 2015-04-20 3.385 41,361 +41,361 0.00% 139,999
2015-04-02 2015-03-31 3.264 0 -6,618
2014-10-06 2014-09-30 3.087 6,618 +61 0.00% 20,429
2014-06-05 2014-06-03 3.191 6,557 +240 0.00% 20,927
2013-10-07 2013-10-03 3.194 6,317 +56 0.00% 20,178
2013-06-04 2013-05-31 3.540 6,261 +205 0.00% 22,167
2012-12-11 2012-12-07 3.580 6,056 -4,541 0.00% 21,681
2012-10-08 2012-10-04 3.356 10,597 +83 0.00% 35,559
2012-06-04 2012-05-31 3.213 10,514 +361 0.00% 33,780
2011-10-04 2011-09-30 3.597 10,153 +499 0.00% 36,516
2011-09-20 2011-09-16 4.003 9,654 -4,137 0.00% 38,641
2011-08-31 2011-08-29 4.003 13,791 -4,137 0.00% 55,200
2011-08-30 2011-08-26 3.974 17,928 +4,137 0.00% 71,238
2011-05-25 2011-05-23 4.505 13,791 +338 0.00% 62,122
2011-04-04 2011-03-31 4.609 13,453 -841 0.00% 62,000
2011-04-01 2011-03-30 4.638 14,294 +841 0.00% 66,301
2011-01-21 2011-01-19 4.728 13,453 -9,014 0.00% 63,600
2010-10-25 2010-10-21 4.207 22,467 -13,453 0.00% 94,524
2010-10-22 2010-10-20 4.207 35,920 -6,726 0.01% 151,123
2010-10-18 2010-10-14 4.400 42,646 -6,727 0.01% 187,663
2010-10-11 2010-10-07 4.572 49,373 +244 0.01% 225,719
2010-08-09 2010-08-05 4.363 49,129 -20,080 0.01% 214,327
2010-07-21 2010-07-19 4.422 69,209 -2,677 0.01% 306,063
2010-07-06 2010-07-02 4.168 71,886 +6,693 0.01% 299,644
2010-06-15 2010-06-11 3.735 65,193 +6,693 0.01% 243,499
2010-06-02 2010-05-31 3.711 58,500 +798 0.01% 217,091
2010-05-27 2010-05-25 3.666 57,702 -6,602 0.01% 211,508
2010-05-07 2010-05-05 3.938 64,304 -26,408 0.01% 253,239
2010-03-24 2010-03-22 4.438 90,712 -7,923 0.01% 402,580
2010-01-08 2010-01-06 4.302 98,635 +7,923 0.01% 424,296
2010-01-07 2010-01-05 4.332 90,712 -10,575 0.01% 392,962
2009-10-09 2009-10-07 2.923 101,287 +7,095 0.02% 296,103
2009-10-07 2009-10-05 2.863 94,192 +13,136 0.01% 269,625
2009-10-05 2009-09-30 2.847 81,056 +32,838 0.01% 230,789
2009-08-31 2009-08-27 2.619 48,218 +13,135 0.01% 126,277
2009-08-07 2009-08-05 2.604 35,083 -7,881 0.01% 91,344
2009-08-04 2009-07-31 2.528 42,964 -9,195 0.01% 108,593
2009-06-02 2009-05-29 2.284 52,159 +696 0.01% 119,126
2008-11-07 2008-11-05 1.127 51,463 -552,478 0.01% 57,974
2008-10-24 2008-10-22 0.441 603,941 +543,547 0.09% 266,125
2008-10-23 2008-10-21 0.480 60,394 -160,588 0.01% 28,961
2008-10-16 2008-10-14 0.551 220,982 +46,295 0.01% 121,719
2008-10-15 2008-10-13 0.551 174,687 -30,864 0.01% 96,219
2008-10-13 2008-10-09 0.583 205,551 +30,864 0.01% 119,879
2008-10-03 2008-09-30 0.734 174,687 -2,778 0.01% 128,141
2008-07-18 2008-07-16 1.104 177,465 -10,347 0.01% 195,835
2008-06-23 2008-06-19 1.174 187,812 -31,354 0.01% 220,431
2008-06-17 2008-06-13 1.167 219,166 -31,668 0.01% 255,832
2008-06-16 2008-06-12 1.161 250,834 +314 0.02% 291,198
2008-06-12 2008-06-10 1.148 250,520 +31,354 0.02% 287,638
2008-06-11 2008-06-06 1.199 219,166 +3,135 0.01% 262,822
2008-06-05 2008-06-03 1.276 216,031 +31,355 0.01% 275,599
2008-06-04 2008-06-02 1.308 184,676 -31,355 0.01% 241,488
2008-06-02 2008-05-29 1.295 216,031 -31,354 0.01% 279,733
2008-05-29 2008-05-27 1.276 247,385 +59,034 0.02% 315,629
2008-05-20 2008-05-16 1.345 188,351 +15,989 0.01% 253,268
2008-05-19 2008-05-15 1.351 172,362 -4,797 0.01% 232,846
2008-05-16 2008-05-14 1.345 177,159 +4,797 0.01% 238,218
2008-05-14 2008-05-09 1.320 172,362 +15,989 0.01% 227,456
2008-02-25 2008-02-21 1.463 156,373 -7,994 0.01% 228,850
2008-02-22 2008-02-20 1.376 164,367 +7,994 0.01% 226,157
2008-02-21 2008-02-19 1.376 156,373 -15,989 0.01% 215,158
2008-02-05 2008-02-01 1.363 172,362 -15,989 0.01% 235,002
2008-01-31 2008-01-29 1.388 188,351 -20,786 0.01% 261,514
2008-01-28 2008-01-24 1.376 209,137 +17,588 0.01% 287,758
2008-01-25 2008-01-23 1.376 191,549 +19,187 0.01% 263,558
2008-01-17 2008-01-15 1.595 172,362 -7,995 0.01% 274,888
2008-01-15 2008-01-11 1.626 180,357 -31,978 0.01% 293,278
2008-01-09 2008-01-07 1.720 212,335 +23,984 0.01% 365,197
2008-01-04 2008-01-02 1.595 188,351 -15,989 0.01% 300,387
2008-01-03 2007-12-31 1.626 204,340 +15,989 0.01% 332,277
2008-01-02 2007-12-27 1.557 188,351 -11,193 0.01% 293,319
2007-12-28 2007-12-24 1.595 199,544 -15,989 0.01% 318,238
2007-12-17 2007-12-13 1.407 215,533 -7,994 0.01% 303,298
2007-12-07 2007-12-05 1.407 223,527 -47,968 0.01% 314,547
2007-12-06 2007-12-04 1.432 271,495 +47,968 0.02% 388,840
2007-12-05 2007-12-03 1.401 223,527 -15,990 0.01% 313,149
2007-12-04 2007-11-30 1.351 239,517 +7,995 0.01% 323,567
2007-12-03 2007-11-29 1.320 231,522 +15,989 0.01% 305,526
2007-11-28 2007-11-26 1.326 215,533 +20,466 0.01% 285,774
2007-11-15 2007-11-13 1.495 195,067 -23,983 0.01% 291,578
2007-11-14 2007-11-12 1.451 219,050 +23,983 0.01% 317,837
2007-11-13 2007-11-09 1.501 195,067 +41,571 0.01% 292,798
2007-11-02 2007-10-31 1.626 153,496 -4,797 0.01% 249,600
2007-10-31 2007-10-29 1.720 158,293 +4,797 0.01% 272,250
2007-10-30 2007-10-26 1.657 153,496 +15,989 0.01% 254,400
2007-10-16 2007-10-12 1.720 137,507 -15,989 0.01% 236,500
2007-10-12 2007-10-10 1.676 153,496 -18,389 0.01% 257,189
2007-09-17 2007-09-13 1.833 171,885 -957 0.01% 315,046
2007-09-06 2007-09-04 1.750 172,842 -22,887 0.01% 302,400
2007-09-05 2007-09-03 1.750 195,729 +4,882 0.01% 342,442
2007-08-03 2007-08-01 1.888 190,847 -18,004 0.01% 360,401
2007-07-31 2007-07-27 1.916 208,851 +18,004 0.02% 400,200
2007-07-26 2007-07-24 2.000 190,847 +54,014 0.01% 381,601
2007-07-24 2007-07-20 2.083 136,833 +9,002 0.01% 284,999
2007-07-23 2007-07-19 2.083 127,831 -27,007 0.01% 266,250
2007-07-20 2007-07-18 2.111 154,838 +18,005 0.01% 326,800
2007-07-19 2007-07-17 2.138 136,833 -45,011 0.01% 292,599
2007-07-16 2007-07-12 2.055 181,844 -9,003 0.01% 373,699
2007-07-12 2007-07-10 2.111 190,847 -36,008 0.01% 402,801
2007-07-05 2007-07-03 2.055 226,855 -18,005 0.02% 466,199
2007-07-04 2007-06-29 2.027 244,860 +9,002 0.02% 496,400
2007-06-29 2007-06-27 2.055 235,858 -16,204 0.02% 484,701
2007-06-26 2007-06-22 2.138 252,062 0.02% 539,001

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