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 0.420 1,128,000 +0 0.08% 473,760
2025-10-13 2025-10-09 0.430 1,128,000 +0 0.08% 485,040
2025-10-10 2025-10-08 0.445 1,128,000 +0 0.08% 501,960
2025-10-09 2025-10-06 0.460 1,128,000 +0 0.08% 518,880
2025-10-08 2025-10-03 0.460 1,128,000 +0 0.08% 518,880
2025-10-06 2025-10-02 0.450 1,128,000 -30,000 0.08% 507,600
2025-09-23 2025-09-19 0.425 1,158,000 +30,000 0.08% 492,150
2025-09-12 2025-09-10 0.470 1,128,000 -30,000 0.08% 530,160
2025-09-09 2025-09-05 0.455 1,158,000 +6,000 0.08% 526,890
2025-09-08 2025-09-04 0.445 1,152,000 -20,000 0.08% 512,640
2025-09-05 2025-09-03 0.460 1,172,000 -6,000 0.09% 539,120
2025-08-29 2025-08-27 0.495 1,178,000 +40,000 0.09% 583,110
2025-08-25 2025-08-21 0.510 1,138,000 +30,000 0.08% 580,380
2025-08-22 2025-08-20 0.540 1,108,000 +10,000 0.08% 598,320
2025-08-18 2025-08-14 0.500 1,098,000 +100,000 0.08% 549,000
2025-08-15 2025-08-13 0.510 998,000 +110,000 0.07% 508,980
2025-08-14 2025-08-12 0.500 888,000 +20,000 0.06% 444,000
2025-08-07 2025-08-05 0.530 868,000 +20,000 0.06% 460,040
2025-08-04 2025-07-31 0.560 848,000 -50,000 0.06% 474,880
2025-08-01 2025-07-30 0.550 898,000 +50,000 0.07% 493,900
2025-07-31 2025-07-29 0.560 848,000 +20,000 0.06% 474,880
2025-07-28 2025-07-24 0.600 828,000 -10,000 0.06% 496,800
2025-07-23 2025-07-21 0.610 838,000 -40,000 0.06% 511,180
2025-07-21 2025-07-17 0.540 878,000 +30,000 0.08% 474,120
2025-07-08 2025-07-04 0.560 848,000 +40,000 0.07% 474,880
2025-07-07 2025-07-03 0.590 808,000 -20,000 0.07% 476,720
2025-07-04 2025-07-02 0.580 828,000 +130,000 0.07% 480,240
2025-07-03 2025-06-30 0.660 698,000 -58,000 0.06% 460,680
2025-07-02 2025-06-27 0.660 756,000 -70,000 0.07% 498,960
2025-06-30 2025-06-26 0.590 826,000 +80,000 0.07% 487,340
2025-06-27 2025-06-25 0.610 746,000 +24,000 0.07% 455,060
2025-06-25 2025-06-23 0.550 722,000 -30,000 0.06% 397,100
2025-06-23 2025-06-19 0.530 752,000 +70,000 0.07% 398,560
2025-06-20 2025-06-18 0.570 682,000 -60,000 0.06% 388,740
2025-06-19 2025-06-17 0.560 742,000 +20,000 0.06% 415,520
2025-06-18 2025-06-16 0.600 722,000 -42,000 0.06% 433,200
2025-06-17 2025-06-13 0.510 764,000 -100,000 0.07% 389,640
2025-06-16 2025-06-12 0.485 864,000 +14,000 0.08% 419,040
2025-06-13 2025-06-11 0.490 850,000 -60,000 0.07% 416,500
2025-06-12 2025-06-10 0.450 910,000 -100,000 0.08% 409,500
2025-06-11 2025-06-09 0.455 1,010,000 +100,000 0.09% 459,550
2025-06-09 2025-06-05 0.450 910,000 +50,000 0.08% 409,500
2025-06-06 2025-06-04 0.455 860,000 -100,000 0.08% 391,300
2025-06-05 2025-06-03 0.445 960,000 +184,000 0.08% 427,200
2025-06-04 2025-06-02 0.480 776,000 -142,000 0.07% 372,480
2025-06-02 2025-05-29 0.395 918,000 +10,000 0.08% 362,610
2025-05-27 2025-05-23 0.365 908,000 +20,000 0.08% 331,420
2025-05-23 2025-05-21 0.400 888,000 -50,000 0.08% 355,200
2025-05-02 2025-04-29 0.340 938,000 +40,000 0.08% 318,920
2025-04-30 2025-04-28 0.335 898,000 -20,000 0.08% 300,830
2025-04-29 2025-04-25 0.355 918,000 +20,000 0.08% 325,890
2025-04-23 2025-04-17 0.360 898,000 +10,000 0.08% 323,280
2025-04-17 2025-04-15 0.380 888,000 +50,000 0.08% 337,440
2025-04-16 2025-04-14 0.405 838,000 -40,000 0.07% 339,390
2025-04-15 2025-04-11 0.380 878,000 -30,000 0.08% 333,640
2025-04-01 2025-03-28 0.385 908,000 +76,000 0.08% 349,580
2025-03-28 2025-03-26 0.485 832,000 -20,000 0.07% 403,520
2025-03-26 2025-03-24 0.475 852,000 +30,000 0.07% 404,700
2025-03-25 2025-03-21 0.500 822,000 +10,000 0.07% 411,000
2025-03-17 2025-03-13 0.570 812,000 +60,000 0.07% 462,840
2025-03-12 2025-03-10 0.590 752,000 +124,000 0.07% 443,680
2025-03-06 2025-03-04 0.830 628,000 +30,000 0.05% 521,240
2025-03-04 2025-02-28 0.860 598,000 -10,000 0.05% 514,280
2025-02-26 2025-02-24 0.850 608,000 +10,000 0.05% 516,800
2025-02-25 2025-02-21 0.880 598,000 +146,000 0.05% 526,240
2025-02-24 2025-02-20 1.000 452,000 +46,000 0.04% 452,000
2025-02-20 2025-02-18 1.170 406,000 +20,000 0.04% 475,020
2025-02-19 2025-02-17 1.180 386,000 -104,000 0.03% 455,480
2025-02-18 2025-02-14 1.130 490,000 -26,000 0.04% 553,700
2025-02-11 2025-02-07 1.010 516,000 +4,000 0.06% 521,160
2025-02-10 2025-02-06 0.970 512,000 +30,000 0.05% 496,640
2025-02-06 2025-02-04 0.950 482,000 +60,000 0.05% 457,900
2025-01-23 2025-01-21 0.930 422,000 +26,000 0.05% 392,460
2025-01-20 2025-01-16 0.960 396,000 -10,000 0.04% 380,160
2025-01-15 2025-01-13 0.890 406,000 +10,000 0.04% 361,340
2025-01-08 2025-01-06 0.910 396,000 -10,000 0.04% 360,360
2025-01-03 2024-12-31 1.060 406,000 +6,000 0.04% 430,360
2024-12-30 2024-12-24 1.090 400,000 +20,000 0.04% 436,000
2024-12-23 2024-12-19 1.150 380,000 +10,000 0.04% 437,000
2024-12-18 2024-12-16 1.160 370,000 +4,000 0.04% 429,200
2024-12-16 2024-12-12 1.220 366,000 -64,000 0.04% 446,520
2024-12-13 2024-12-11 1.170 430,000 +10,000 0.05% 503,100
2024-12-12 2024-12-10 1.140 420,000 +10,000 0.05% 478,800
2024-12-11 2024-12-09 1.200 410,000 -10,000 0.04% 492,000
2024-12-10 2024-12-06 1.170 420,000 +4,000 0.05% 491,400
2024-12-06 2024-12-04 1.130 416,000 +30,000 0.04% 470,080
2024-12-05 2024-12-03 1.140 386,000 +40,000 0.04% 440,040
2024-12-04 2024-12-02 1.200 346,000 +10,000 0.04% 415,200
2024-12-03 2024-11-29 1.240 336,000 -24,000 0.04% 416,640
2024-11-28 2024-11-26 1.070 360,000 -10,000 0.04% 385,200
2024-11-27 2024-11-25 1.110 370,000 -10,000 0.04% 410,700
2024-11-26 2024-11-22 1.140 380,000 +54,000 0.04% 433,200
2024-11-20 2024-11-18 1.240 326,000 +10,000 0.03% 404,240
2024-11-18 2024-11-14 1.240 316,000 +60,000 0.03% 391,840
2024-11-14 2024-11-12 1.430 256,000 -30,000 0.03% 366,080
2024-11-12 2024-11-08 1.390 286,000 +6,000 0.03% 397,540
2024-11-11 2024-11-07 1.490 280,000 -136,000 0.03% 417,200
2024-11-07 2024-11-05 1.210 416,000 +10,000 0.04% 503,360
2024-11-05 2024-11-01 1.190 406,000 +20,000 0.04% 483,140
2024-10-31 2024-10-29 1.290 386,000 -30,000 0.04% 497,940
2024-10-29 2024-10-25 1.190 416,000 +30,000 0.04% 495,040
2024-10-28 2024-10-24 1.230 386,000 +60,000 0.04% 474,780
2024-10-25 2024-10-23 1.360 326,000 +20,000 0.03% 443,360
2024-10-24 2024-10-22 1.440 306,000 -10,000 0.03% 440,640
2024-10-23 2024-10-21 1.320 316,000 -30,000 0.03% 417,120
2024-10-22 2024-10-18 1.290 346,000 -10,000 0.04% 446,340
2024-10-18 2024-10-16 1.160 356,000 +30,000 0.04% 412,960
2024-10-17 2024-10-15 1.200 326,000 +30,000 0.03% 391,200
2024-10-16 2024-10-14 1.210 296,000 +20,000 0.03% 358,160
2024-10-15 2024-10-10 1.330 276,000 +40,000 0.03% 367,080
2024-10-14 2024-10-09 1.630 236,000 +98,000 0.03% 384,680
2024-10-10 2024-10-08 1.680 138,000 -48,000 0.01% 231,840
2024-10-09 2024-10-07 1.550 186,000 -46,000 0.02% 288,300
2024-10-08 2024-10-04 1.180 232,000 +18,000 0.02% 273,760
2024-10-07 2024-10-03 1.210 214,000 -4,000 0.02% 258,940
2024-10-04 2024-10-02 1.200 218,000 +4,000 0.02% 261,600
2024-10-03 2024-09-30 1.300 214,000 -34,000 0.02% 278,200
2024-10-02 2024-09-27 1.020 248,000 -40,000 0.03% 252,960
2024-09-27 2024-09-25 0.810 288,000 -22,000 0.04% 233,280
2024-09-26 2024-09-24 0.760 310,000 -10,000 0.04% 235,600
2024-09-23 2024-09-19 0.680 320,000 -66,000 0.04% 217,600
2024-09-20 2024-09-17 0.590 386,000 +20,000 0.05% 227,740
2024-09-12 2024-09-10 0.640 366,000 -10,000 0.05% 234,240
2024-09-04 2024-09-02 0.710 376,000 +30,000 0.05% 266,960
2024-09-03 2024-08-30 0.720 346,000 -20,000 0.04% 249,120
2024-08-29 2024-08-27 0.720 366,000 +16,000 0.05% 263,520
2024-08-26 2024-08-22 0.760 350,000 +26,000 0.05% 266,000
2024-08-22 2024-08-20 0.860 324,000 -10,000 0.04% 278,640
2024-08-21 2024-08-19 0.890 334,000 +10,000 0.04% 297,260
2024-08-16 2024-08-14 0.850 324,000 +10,000 0.04% 275,400
2024-08-13 2024-08-09 0.900 314,000 +20,000 0.04% 282,600
2024-08-02 2024-07-31 1.000 294,000 -10,000 0.04% 294,000
2024-08-01 2024-07-30 0.930 304,000 +20,000 0.04% 282,720
2024-07-23 2024-07-19 0.980 284,000 +20,000 0.04% 278,320
2024-07-18 2024-07-16 1.120 264,000 +10,000 0.03% 295,680
2024-07-17 2024-07-15 1.150 254,000 -16,000 0.03% 292,100
2024-07-16 2024-07-12 1.030 270,000 -20,000 0.03% 278,100
2024-07-09 2024-07-05 0.960 290,000 +10,000 0.04% 278,400
2024-07-04 2024-07-02 1.020 280,000 +20,000 0.04% 285,600
2024-06-27 2024-06-25 1.030 260,000 +6,000 0.03% 267,800
2024-06-26 2024-06-24 1.080 254,000 +20,000 0.03% 274,320
2024-06-21 2024-06-19 1.240 234,000 +6,000 0.03% 290,160
2024-06-20 2024-06-18 1.200 228,000 -10,000 0.03% 273,600
2024-06-17 2024-06-13 1.160 238,000 +30,000 0.03% 276,080
2024-06-11 2024-06-06 1.210 208,000 +10,000 0.03% 251,680
2024-06-06 2024-06-04 1.360 198,000 -20,000 0.03% 269,280
2024-06-05 2024-06-03 1.350 218,000 +20,000 0.03% 294,300
2024-06-03 2024-05-30 1.250 198,000 -30,000 0.03% 247,500
2024-05-30 2024-05-28 1.300 228,000 +30,000 0.03% 296,400
2024-05-28 2024-05-24 1.400 198,000 -10,000 0.03% 277,200
2024-05-24 2024-05-22 1.430 208,000 +20,000 0.03% 297,440
2024-05-23 2024-05-21 1.470 188,000 +26,000 0.02% 276,360
2024-05-22 2024-05-20 1.520 162,000 -16,000 0.02% 246,240
2024-05-21 2024-05-17 1.510 178,000 +6,000 0.02% 268,780
2024-05-20 2024-05-16 1.600 172,000 -10,000 0.02% 275,200
2024-05-17 2024-05-14 1.400 182,000 -50,000 0.02% 254,800
2024-05-16 2024-05-13 1.270 232,000 -54,000 0.03% 294,640
2024-05-10 2024-05-08 1.060 286,000 +10,000 0.04% 303,160
2024-05-09 2024-05-07 1.150 276,000 +40,000 0.04% 317,400
2024-05-08 2024-05-06 1.120 236,000 +10,000 0.03% 264,320
2024-05-07 2024-05-03 1.190 226,000 +12,000 0.03% 268,940
2024-05-06 2024-05-02 1.330 214,000 -16,000 0.03% 284,620
2024-05-02 2024-04-29 1.000 230,000 -56,000 0.03% 230,000
2024-04-18 2024-04-16 0.860 286,000 +20,000 0.04% 245,960
2024-04-17 2024-04-15 0.920 266,000 +20,000 0.03% 244,720
2024-04-16 2024-04-12 0.950 246,000 -20,000 0.03% 233,700
2024-04-15 2024-04-11 0.890 266,000 -30,000 0.03% 236,740
2024-04-10 2024-04-08 0.950 296,000 +10,000 0.04% 281,200
2024-04-09 2024-04-05 0.970 286,000 +10,000 0.04% 277,420
2024-04-08 2024-04-03 0.950 276,000 +10,000 0.04% 262,200
2024-04-03 2024-03-28 1.020 266,000 -20,000 0.03% 271,320
2024-03-27 2024-03-25 0.900 286,000 +10,000 0.04% 257,400
2024-03-26 2024-03-22 0.990 276,000 +14,000 0.04% 273,240
2024-03-22 2024-03-20 1.160 262,000 -8,000 0.03% 303,920
2024-03-19 2024-03-15 1.110 270,000 +6,000 0.03% 299,700
2024-03-15 2024-03-13 1.200 264,000 +24,000 0.03% 316,800
2024-03-07 2024-03-05 1.230 240,000 +8,000 0.03% 295,200
2024-02-28 2024-02-26 1.290 232,000 -4,000 0.03% 299,280
2024-02-27 2024-02-23 1.300 236,000 -18,000 0.03% 306,800
2024-02-23 2024-02-21 1.260 254,000 +10,000 0.03% 320,040
2024-02-22 2024-02-20 1.220 244,000 +22,000 0.03% 297,680
2024-02-20 2024-02-16 1.370 222,000 +6,000 0.03% 304,140
2024-02-19 2024-02-15 1.290 216,000 +8,000 0.03% 278,640
2024-02-16 2024-02-14 1.320 208,000 +30,000 0.03% 274,560
2024-02-15 2024-02-09 1.380 178,000 -10,000 0.02% 245,640
2024-02-14 2024-02-07 1.390 188,000 +4,000 0.02% 261,320
2024-02-08 2024-02-06 1.420 184,000 +10,000 0.03% 261,280
2024-02-02 2024-01-31 1.490 174,000 +14,000 0.03% 259,260
2024-01-31 2024-01-29 1.590 160,000 -10,000 0.02% 254,400
2024-01-30 2024-01-26 1.570 170,000 -20,000 0.03% 266,900
2024-01-29 2024-01-25 1.370 190,000 -2,000 0.03% 260,300
2024-01-08 2024-01-04 1.550 192,000 +4,000 0.03% 297,600
2024-01-04 2024-01-02 1.670 188,000 -4,000 0.03% 313,960
2023-12-28 2023-12-22 1.500 192,000 -8,000 0.03% 288,000
2023-12-27 2023-12-21 1.570 200,000 +10,000 0.03% 314,000
2023-12-20 2023-12-18 1.590 190,000 +4,000 0.03% 302,100
2023-12-18 2023-12-14 1.600 186,000 -6,000 0.03% 297,600
2023-12-15 2023-12-13 1.590 192,000 +10,000 0.03% 305,280
2023-12-14 2023-12-12 1.710 182,000 +10,000 0.03% 311,220
2023-12-12 2023-12-08 1.770 172,000 -10,000 0.03% 304,440
2023-12-11 2023-12-07 1.750 182,000 +20,000 0.03% 318,500
2023-12-08 2023-12-06 1.720 162,000 -10,000 0.03% 278,640
2023-12-06 2023-12-04 1.740 172,000 +52,000 0.03% 299,280
2023-12-05 2023-12-01 1.850 120,000 +60,000 0.02% 222,000
2023-12-04 2023-11-30 1.930 60,000 +10,000 0.01% 115,800
2023-12-01 2023-11-29 1.960 50,000 +2,000 0.01% 98,000
2023-11-30 2023-11-28 2.010 48,000 -32,000 0.01% 96,480
2023-11-29 2023-11-27 1.960 80,000 -6,000 0.01% 156,800
2023-11-28 2023-11-24 1.870 86,000 +6,000 0.01% 160,820
2023-11-27 2023-11-23 1.780 80,000 +2,000 0.01% 142,400
2023-11-23 2023-11-21 1.920 78,000 +44,000 0.01% 149,760
2023-11-22 2023-11-20 2.020 34,000 -24,000 0.01% 68,680
2023-11-21 2023-11-17 1.940 58,000 +24,000 0.01% 112,520
2023-11-20 2023-11-16 2.090 34,000 -8,000 0.01% 71,060
2023-11-17 2023-11-15 1.990 42,000 -8,000 0.01% 83,580
2023-11-16 2023-11-14 1.960 50,000 +16,000 0.01% 98,000
2023-11-15 2023-11-13 1.850 34,000 -34,000 0.01% 62,900
2023-11-13 2023-11-09 1.400 68,000 +20,000 0.01% 95,200
2023-11-10 2023-11-08 1.570 48,000 +2,000 0.01% 75,360
2023-11-09 2023-11-07 1.600 46,000 +2,000 0.01% 73,600
2023-11-08 2023-11-06 1.690 44,000 +4,000 0.01% 74,360
2023-11-03 2023-11-01 1.990 40,000 +10,000 0.01% 79,600
2023-11-01 2023-10-30 2.330 30,000 -2,000 0.00% 69,900
2023-10-31 2023-10-27 2.110 32,000 -2,000 0.00% 67,520
2023-10-27 2023-10-25 3.000 34,000 +10,000 0.01% 102,000
2023-10-25 2023-10-20 4.020 24,000 +8,000 0.00% 96,480
2023-10-24 2023-10-19 4.000 16,000 +2,000 0.00% 64,000
2023-10-20 2023-10-18 4.420 14,000 +2,000 0.00% 61,880
2023-10-19 2023-10-17 5.010 12,000 -2,000 0.00% 60,120
2023-10-16 2023-10-12 6.000 14,000 +10,000 0.00% 84,000
2023-10-09 2023-10-05 9.990 4,000 +2,000 0.00% 39,960
2023-09-26 2023-09-22 13.900 2,000 +2,000 0.00% 27,800
2020-06-09 2020-06-05 0.402 0 -5,673
2020-04-20 2020-04-16 0.550 5,673 -9,454 0.00% 3,120
2020-04-17 2020-04-15 0.529 15,127 0.00% 8,000

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