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 0.950 48,000 +0 0.00% 45,600
2025-10-13 2025-10-09 0.950 48,000 +0 0.00% 45,600
2025-10-10 2025-10-08 0.960 48,000 +0 0.00% 46,080
2025-10-09 2025-10-06 0.940 48,000 +0 0.00% 45,120
2025-10-08 2025-10-03 0.960 48,000 +0 0.00% 46,080
2025-10-06 2025-10-02 0.950 48,000 +0 0.00% 45,600
2025-10-03 2025-09-30 0.990 48,000 +0 0.00% 47,520
2025-10-02 2025-09-29 0.980 48,000 +0 0.00% 47,040
2025-09-30 2025-09-26 0.980 48,000 +0 0.00% 47,040
2025-09-29 2025-09-25 0.990 48,000 +0 0.00% 47,520
2025-09-26 2025-09-24 1.000 48,000 +0 0.00% 48,000
2025-09-25 2025-09-23 1.054 48,000 +0 0.00% 50,597
2025-09-24 2025-09-22 1.054 48,000 +1,553 0.00% 50,597
2025-09-23 2025-09-19 1.054 46,447 +0 0.00% 48,960
2025-09-22 2025-09-18 1.064 46,447 +0 0.00% 49,440
2025-09-19 2025-09-17 1.064 46,447 +0 0.00% 49,440
2025-09-18 2025-09-16 1.064 46,447 +0 0.00% 49,440
2025-09-17 2025-09-15 1.064 46,447 +0 0.00% 49,440
2025-09-16 2025-09-12 1.075 46,447 +0 0.00% 49,920
2025-09-15 2025-09-11 1.054 46,447 +0 0.00% 48,960
2025-09-12 2025-09-10 1.075 46,447 +0 0.00% 49,920
2025-09-11 2025-09-09 1.075 46,447 +0 0.00% 49,920
2025-09-10 2025-09-08 1.064 46,447 +0 0.00% 49,440
2025-09-09 2025-09-05 1.064 46,447 +0 0.00% 49,440
2025-09-08 2025-09-04 1.075 46,447 +0 0.00% 49,920
2025-09-05 2025-09-03 1.064 46,447 +0 0.00% 49,440
2025-09-04 2025-09-02 1.075 46,447 +0 0.00% 49,920
2025-09-03 2025-09-01 1.085 46,447 +0 0.00% 50,400
2025-09-02 2025-08-29 1.064 46,447 +0 0.00% 49,440
2025-09-01 2025-08-28 1.064 46,447 +0 0.00% 49,440
2025-08-29 2025-08-27 1.064 46,447 +0 0.00% 49,440
2025-08-28 2025-08-26 1.157 46,447 +0 0.00% 53,760
2025-08-27 2025-08-25 1.168 46,447 +0 0.00% 54,240
2025-08-26 2025-08-22 1.147 46,447 +0 0.00% 53,280
2025-08-25 2025-08-21 1.188 46,447 +0 0.00% 55,200
2025-08-22 2025-08-20 1.178 46,447 +0 0.00% 54,720
2025-08-21 2025-08-19 1.168 46,447 +0 0.00% 54,240
2025-08-20 2025-08-18 1.178 46,447 +0 0.00% 54,720
2025-08-19 2025-08-15 1.147 46,447 +0 0.00% 53,280
2025-08-18 2025-08-14 1.178 46,447 +0 0.00% 54,720
2025-08-15 2025-08-13 1.188 46,447 +0 0.00% 55,200
2025-08-14 2025-08-12 1.188 46,447 +0 0.00% 55,200
2025-08-13 2025-08-11 1.188 46,447 +0 0.00% 55,200
2025-08-12 2025-08-08 1.209 46,447 +0 0.00% 56,160
2025-08-11 2025-08-07 1.209 46,447 +0 0.00% 56,160
2025-08-08 2025-08-06 1.209 46,447 +0 0.00% 56,160
2025-08-07 2025-08-05 1.219 46,447 +0 0.00% 56,640
2025-08-06 2025-08-04 1.209 46,447 +0 0.00% 56,160
2025-08-05 2025-08-01 1.209 46,447 +0 0.00% 56,160
2025-08-04 2025-07-31 1.209 46,447 +0 0.00% 56,160
2025-08-01 2025-07-30 1.209 46,447 +0 0.00% 56,160
2025-07-31 2025-07-29 1.209 46,447 +0 0.00% 56,160
2025-07-30 2025-07-28 1.209 46,447 +0 0.00% 56,160
2025-07-29 2025-07-25 1.209 46,447 +0 0.00% 56,160
2025-07-28 2025-07-24 1.209 46,447 +0 0.00% 56,160
2025-07-25 2025-07-23 1.219 46,447 +0 0.00% 56,640
2025-07-24 2025-07-22 1.219 46,447 +0 0.00% 56,640
2025-07-23 2025-07-21 1.240 46,447 +0 0.00% 57,600
2025-07-22 2025-07-18 1.188 46,447 +0 0.00% 55,200
2025-07-21 2025-07-17 1.188 46,447 +0 0.00% 55,200
2025-07-18 2025-07-16 1.199 46,447 +0 0.00% 55,680
2025-07-17 2025-07-15 1.199 46,447 +0 0.00% 55,680
2025-07-16 2025-07-14 1.209 46,447 +0 0.00% 56,160
2025-07-15 2025-07-11 1.168 46,447 +0 0.00% 54,240
2025-07-14 2025-07-10 1.178 46,447 +0 0.00% 54,720
2025-07-11 2025-07-09 1.157 46,447 +0 0.00% 53,760
2025-07-10 2025-07-08 1.168 46,447 +0 0.00% 54,240
2025-07-09 2025-07-07 1.178 46,447 +0 0.00% 54,720
2025-07-08 2025-07-04 1.157 46,447 +0 0.00% 53,760
2025-07-07 2025-07-03 1.137 46,447 +0 0.00% 52,800
2025-07-04 2025-07-02 1.116 46,447 +0 0.00% 51,840
2025-07-03 2025-06-30 1.137 46,447 +0 0.00% 52,800
2025-07-02 2025-06-27 1.147 46,447 +0 0.00% 53,280
2025-06-30 2025-06-26 1.137 46,447 +0 0.00% 52,800
2025-06-27 2025-06-25 1.137 46,447 +0 0.00% 52,800
2025-06-26 2025-06-24 1.147 46,447 +0 0.00% 53,280
2025-06-25 2025-06-23 1.137 46,447 +0 0.00% 52,800
2025-06-24 2025-06-20 1.137 46,447 +0 0.00% 52,800
2025-06-23 2025-06-19 1.137 46,447 +0 0.00% 52,800
2025-06-20 2025-06-18 1.188 46,447 +0 0.00% 55,200
2025-06-19 2025-06-17 1.188 46,447 +0 0.00% 55,200
2025-06-18 2025-06-16 1.230 46,447 +0 0.00% 57,120
2025-06-17 2025-06-13 1.219 46,447 +0 0.00% 56,640
2025-06-16 2025-06-12 1.219 46,447 +0 0.00% 56,640
2025-06-13 2025-06-11 1.240 46,447 +0 0.00% 57,600
2025-06-12 2025-06-10 1.219 46,447 +0 0.00% 56,640
2025-06-11 2025-06-09 1.209 46,447 +0 0.00% 56,160
2025-06-10 2025-06-06 1.188 46,447 +0 0.00% 55,200
2025-06-09 2025-06-05 1.209 46,447 +0 0.00% 56,160
2025-06-06 2025-06-04 1.383 46,447 +0 0.00% 64,232
2025-06-05 2025-06-03 1.372 46,447 +2,713 0.00% 63,722
2025-06-04 2025-06-02 1.427 43,734 +0 0.00% 62,400
2025-06-03 2025-05-30 1.394 43,734 +0 0.00% 60,960
2025-06-02 2025-05-29 1.361 43,734 +0 0.00% 59,520
2025-05-30 2025-05-28 1.383 43,734 +0 0.00% 60,480
2025-05-29 2025-05-27 1.350 43,734 +0 0.00% 59,040
2025-05-28 2025-05-26 1.350 43,734 +0 0.00% 59,040
2025-05-27 2025-05-23 1.372 43,734 +0 0.00% 60,000
2025-05-26 2025-05-22 1.383 43,734 +0 0.00% 60,480
2025-05-23 2025-05-21 1.449 43,734 +0 0.00% 63,360
2025-05-22 2025-05-20 1.438 43,734 +0 0.00% 62,880
2025-05-21 2025-05-19 1.416 43,734 +0 0.00% 61,920
2025-05-20 2025-05-16 1.405 43,734 +0 0.00% 61,440
2025-05-19 2025-05-15 1.372 43,734 +0 0.00% 60,000
2025-05-16 2025-05-14 1.416 43,734 +0 0.00% 61,920
2025-05-15 2025-05-13 1.405 43,734 +0 0.00% 61,440
2025-05-14 2025-05-12 1.350 43,734 +0 0.00% 59,040
2025-05-13 2025-05-09 1.350 43,734 +0 0.00% 59,040
2025-05-12 2025-05-08 1.317 43,734 +0 0.00% 57,600
2025-05-09 2025-05-07 1.350 43,734 +0 0.00% 59,040
2025-05-08 2025-05-06 1.427 43,734 +0 0.00% 62,400
2025-05-07 2025-05-02 1.493 43,734 +0 0.00% 65,280
2025-05-06 2025-04-30 1.471 43,734 +0 0.00% 64,320
2025-05-02 2025-04-29 1.482 43,734 +0 0.00% 64,800
2025-04-30 2025-04-28 1.427 43,734 +0 0.00% 62,400
2025-04-29 2025-04-25 1.361 43,734 +0 0.00% 59,520
2025-04-28 2025-04-24 1.306 43,734 +0 0.00% 57,120
2025-04-25 2025-04-23 1.372 43,734 +0 0.00% 60,000
2025-04-24 2025-04-22 1.317 43,734 +0 0.00% 57,600
2025-04-23 2025-04-17 1.240 43,734 +0 0.00% 54,240
2025-04-22 2025-04-16 1.229 43,734 +0 0.00% 53,760
2025-04-17 2025-04-15 1.229 43,734 +0 0.00% 53,760
2025-04-16 2025-04-14 1.240 43,734 +0 0.00% 54,240
2025-04-15 2025-04-11 1.196 43,734 +0 0.00% 52,320
2025-04-14 2025-04-10 1.251 43,734 +0 0.00% 54,720
2025-04-11 2025-04-09 1.240 43,734 +0 0.00% 54,240
2025-04-10 2025-04-08 1.174 43,734 +0 0.00% 51,360
2025-04-09 2025-04-07 1.130 43,734 +0 0.00% 49,440
2025-04-08 2025-04-03 1.229 43,734 +0 0.00% 53,760
2025-04-07 2025-04-02 1.240 43,734 +0 0.00% 54,240
2025-04-03 2025-04-01 1.262 43,734 +0 0.00% 55,200
2025-04-02 2025-03-31 1.262 43,734 +0 0.00% 55,200
2025-04-01 2025-03-28 1.317 43,734 +0 0.00% 57,600
2025-03-31 2025-03-27 1.317 43,734 +0 0.00% 57,600
2025-03-28 2025-03-26 1.383 43,734 +0 0.00% 60,480
2025-03-27 2025-03-25 1.405 43,734 +0 0.00% 61,440
2025-03-26 2025-03-24 1.405 43,734 +0 0.00% 61,440
2025-03-25 2025-03-21 1.394 43,734 +0 0.00% 60,960
2025-03-24 2025-03-20 1.416 43,734 +0 0.00% 61,920
2025-03-21 2025-03-19 1.416 43,734 +0 0.00% 61,920
2025-03-20 2025-03-18 1.383 43,734 +0 0.00% 60,480
2025-03-19 2025-03-17 1.416 43,734 +0 0.00% 61,920
2025-03-18 2025-03-14 1.372 43,734 +0 0.00% 60,000
2025-03-17 2025-03-13 1.350 43,734 +0 0.00% 59,040
2025-03-14 2025-03-12 1.372 43,734 +0 0.00% 60,000
2025-03-13 2025-03-11 1.218 43,734 +0 0.00% 53,280
2025-03-12 2025-03-10 1.218 43,734 +0 0.00% 53,280
2025-03-11 2025-03-07 1.207 43,734 +0 0.00% 52,800
2025-03-10 2025-03-06 1.218 43,734 +0 0.00% 53,280
2025-03-07 2025-03-05 1.218 43,734 +0 0.00% 53,280
2025-03-06 2025-03-04 1.141 43,734 +0 0.00% 49,920
2025-03-05 2025-03-03 1.141 43,734 +0 0.00% 49,920
2025-03-04 2025-02-28 1.065 43,734 +0 0.00% 46,560
2025-03-03 2025-02-27 1.119 43,734 +0 0.00% 48,960
2025-02-28 2025-02-26 1.130 43,734 -911 0.00% 49,440
2024-10-03 2024-09-30 1.449 44,645 -18,223 0.00% 64,680
2024-09-09 2024-09-04 1.596 62,868 +4,932 0.01% 100,331
2024-07-05 2024-07-03 1.560 57,936 -6,717 0.01% 90,390
2024-07-03 2024-06-28 2.097 64,653 +10,319 0.01% 135,602
2024-06-28 2024-06-26 2.069 54,334 +5,645 0.01% 112,419
2023-10-18 2023-10-16 3.118 48,689 +4,234 0.01% 151,799
2023-10-10 2023-10-06 3.288 44,455 -3,529 0.00% 146,159
2023-09-18 2023-09-14 3.262 47,984 +1,909 0.01% 156,506
2023-09-14 2023-09-12 3.188 46,075 -13,552 0.01% 146,879
2023-09-07 2023-09-05 3.025 59,627 +13,552 0.01% 180,401
2023-08-18 2023-08-16 3.306 46,075 -10,164 0.01% 152,319
2023-05-17 2023-05-15 3.941 56,239 -2,710 0.01% 221,611
2023-05-15 2023-05-11 4.652 58,949 +3,964 0.01% 274,222
2023-05-05 2023-05-03 4.177 54,985 +2,528 0.01% 229,682
2023-03-07 2023-03-03 4.604 52,457 +3,792 0.01% 241,532
2023-02-14 2023-02-10 5.221 48,665 +5,057 0.01% 254,102
2023-02-08 2023-02-06 5.032 43,608 +3,160 0.01% 219,418
2023-02-07 2023-02-03 5.190 40,448 +3,160 0.01% 209,918
2023-02-06 2023-02-02 5.301 37,288 +3,792 0.00% 197,648
2023-01-19 2023-01-17 5.633 33,496 -5,688 0.00% 188,678
2023-01-06 2023-01-04 5.221 39,184 -6,321 0.00% 204,598
2023-01-04 2022-12-30 4.810 45,505 +6,321 0.01% 218,882
2023-01-03 2022-12-29 4.810 39,184 +3,160 0.00% 188,478
2022-12-30 2022-12-28 4.952 36,024 +6,952 0.00% 178,408
2022-12-14 2022-12-12 6.139 29,072 +1,896 0.00% 178,478
2022-12-13 2022-12-09 6.424 27,176 -1,896 0.00% 174,578
2022-12-08 2022-12-06 6.060 29,072 -3,792 0.00% 176,178
2022-12-01 2022-11-29 5.522 32,864 -5,688 0.00% 181,478
2022-11-30 2022-11-28 5.158 38,552 +5,688 0.00% 198,858
2022-11-28 2022-11-24 5.506 32,864 -5,688 0.00% 180,958
2022-11-24 2022-11-22 5.079 38,552 +5,688 0.00% 195,808
2022-11-18 2022-11-16 5.870 32,864 -4,424 0.00% 192,918
2022-11-15 2022-11-11 4.589 37,288 -4,424 0.00% 171,098
2022-09-19 2022-09-15 5.450 41,712 +2,716 0.01% 227,322
2022-08-26 2022-08-24 5.704 38,996 +3,545 0.01% 222,420
2022-07-18 2022-07-14 5.551 35,451 +8,863 0.00% 196,800
2022-05-12 2022-05-10 7.351 26,588 +2,286 0.00% 195,452
2022-03-22 2022-03-18 7.777 24,302 +1,080 0.00% 188,997
2021-08-25 2021-08-23 10.944 23,222 +552 0.00% 254,148
2021-08-18 2021-08-16 11.987 22,670 +1,054 0.00% 271,756
2021-07-08 2021-07-06 13.543 21,616 -3,163 0.00% 292,742
2021-07-06 2021-07-02 14.415 24,779 +1,581 0.00% 357,198
2021-06-28 2021-06-24 15.459 23,198 -1,581 0.00% 358,607
2021-06-25 2021-06-23 15.060 24,779 +5,272 0.00% 373,177
2021-06-11 2021-06-09 14.965 19,507 -5,272 0.00% 291,930
2021-05-11 2021-05-07 12.225 24,779 +712 0.00% 302,928
2021-05-03 2021-04-29 13.377 24,067 +10,241 0.00% 321,954
2021-02-19 2021-02-17 15.330 13,826 -512 0.00% 211,957
2021-02-16 2021-02-09 15.194 14,338 +1,537 0.00% 217,846
2021-02-08 2021-02-04 15.037 12,801 +1,024 0.00% 192,494
2021-02-04 2021-02-02 15.604 11,777 -1,024 0.00% 183,765
2021-02-01 2021-01-28 14.744 12,801 +4,096 0.00% 188,744
2021-01-22 2021-01-20 15.135 8,705 +512 0.00% 131,751
2020-12-03 2020-12-01 13.416 8,193 -1,536 0.00% 109,921
2020-11-10 2020-11-06 14.549 9,729 +1,024 0.00% 141,549
2020-11-05 2020-11-03 13.963 8,705 -1,024 0.00% 121,550
2020-11-04 2020-11-02 13.553 9,729 +1,024 0.00% 131,859
2020-10-28 2020-10-23 14.510 8,705 -512 0.00% 126,311
2020-10-23 2020-10-21 15.584 9,217 +512 0.00% 143,640
2020-10-22 2020-10-20 15.643 8,705 +512 0.00% 136,171
2020-09-09 2020-09-07 19.158 8,193 +58 0.00% 156,960
2020-09-01 2020-08-28 21.636 8,135 -1,525 0.00% 176,011
2020-08-28 2020-08-26 20.102 9,660 +1,017 0.00% 194,185
2020-08-26 2020-08-24 21.951 8,643 -1,017 0.00% 189,722
2020-08-20 2020-08-18 20.299 9,660 +1,017 0.00% 196,085
2020-08-19 2020-08-17 21.125 8,643 -1,017 0.00% 182,582
2020-08-14 2020-08-12 20.810 9,660 +1,525 0.00% 201,026
2020-08-12 2020-08-10 21.636 8,135 +1,017 0.00% 176,011
2020-08-06 2020-08-04 21.912 7,118 -5,084 0.00% 155,967
2020-08-05 2020-08-03 22.305 12,202 +1,525 0.00% 272,165
2020-08-04 2020-07-31 21.361 10,677 -1,016 0.00% 228,070
2020-08-03 2020-07-30 21.400 11,693 -6,610 0.00% 250,232
2020-07-29 2020-07-27 19.669 18,303 +2,542 0.00% 360,007
2020-07-28 2020-07-24 20.181 15,761 +5,084 0.00% 318,068
2020-07-27 2020-07-23 20.849 10,677 +3,559 0.00% 222,609
2020-05-27 2020-05-25 19.001 7,118 +5,084 0.00% 135,246
2020-05-25 2020-05-21 18.351 2,034 +1,526 0.00% 37,327
2020-05-19 2020-05-15 16.463 508 0.00% 8,363

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