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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.160 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.840 0 +0
2025-08-27 2025-08-25 1.790 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.710 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.660 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.550 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.570 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.610 0 +0
2025-08-04 2025-07-31 1.640 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.670 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.670 0 +0
2025-07-22 2025-07-18 1.770 0 +0
2025-07-21 2025-07-17 1.710 0 +0
2025-07-18 2025-07-16 1.680 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.690 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.490 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.410 0 +0
2025-07-03 2025-06-30 1.410 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.460 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.440 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.440 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.490 0 +0
2025-06-13 2025-06-11 1.430 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.480 0 +0
2025-06-06 2025-06-04 1.480 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.700 0 +0
2025-06-03 2025-05-30 1.420 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.420 0 +0
2025-05-27 2025-05-23 1.360 0 +0
2025-05-26 2025-05-22 1.380 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.370 0 +0
2025-05-21 2025-05-19 1.380 0 +0
2025-05-20 2025-05-16 1.410 0 +0
2025-05-19 2025-05-15 1.400 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.370 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.250 0 +0
2025-05-02 2025-04-29 1.220 0 +0
2025-04-30 2025-04-28 1.230 0 +0
2025-04-29 2025-04-25 1.220 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.220 0 +0
2025-04-23 2025-04-17 1.270 0 +0
2025-04-22 2025-04-16 1.250 0 +0
2025-04-17 2025-04-15 1.270 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.280 0 +0
2025-04-14 2025-04-10 1.240 0 +0
2025-04-11 2025-04-09 1.180 0 +0
2025-04-10 2025-04-08 1.160 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.320 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.430 0 +0
2025-03-31 2025-03-27 1.420 0 +0
2025-03-28 2025-03-26 1.420 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.320 0 +0
2025-03-24 2025-03-20 1.400 0 +0
2025-03-21 2025-03-19 1.430 0 -12,000
2025-02-24 2025-02-20 1.180 12,000 -8,000 0.00% 14,160
2024-01-03 2023-12-29 0.320 20,000 -56,000 0.00% 6,400
2024-01-02 2023-12-28 0.249 76,000 -8,000 0.00% 18,924
2023-12-29 2023-12-27 0.250 84,000 -4,000 0.01% 21,000
2023-12-20 2023-12-18 0.511 88,000 +43,241 0.01% 44,984
2022-09-14 2022-09-09 0.629 44,759 +14,242 0.01% 28,160
2022-08-19 2022-08-17 0.698 30,517 +20,345 0.01% 21,300
2020-10-20 2020-10-16 0.300 10,172 -29,150 0.00% 3,052
2020-09-08 2020-09-04 0.361 39,322 -58,983 0.00% 14,200
2018-02-08 2018-02-06 0.799 98,305 +19,661 0.01% 78,500
2017-06-12 2017-06-08 1.185 78,644 -19,661 0.01% 93,200
2017-06-09 2017-06-07 1.205 98,305 +19,661 0.01% 118,500
2017-01-05 2017-01-03 1.577 78,644 +19,661 0.01% 124,000
2016-11-30 2016-11-28 1.678 58,983 +39,322 0.01% 99,000
2016-11-28 2016-11-24 1.755 19,661 +19,661 0.00% 34,500
2016-11-07 2016-11-03 1.704 0 -5,898
2016-09-29 2016-09-27 1.139 5,898 -58,983 0.00% 6,720
2016-06-03 2016-06-01 1.017 64,881 -29,492 0.01% 66,000
2016-04-21 2016-04-19 0.849 94,373 +39,322 0.01% 80,160
2016-01-28 2016-01-26 0.554 55,051 -24,380 0.01% 30,520
2016-01-18 2016-01-14 0.549 79,431 -19,661 0.01% 43,632
2016-01-05 2015-12-31 0.605 99,092 +44,041 0.01% 59,976
2015-12-29 2015-12-24 0.600 55,051 -19,661 0.01% 33,040
2015-12-28 2015-12-22 0.585 74,712 -19,661 0.01% 43,700
2015-11-25 2015-11-23 0.676 94,373 +39,322 0.01% 63,840
2015-09-15 2015-09-11 0.692 55,051 -19,661 0.01% 38,080
2015-09-11 2015-09-09 0.671 74,712 -19,661 0.01% 50,160
2015-09-01 2015-08-28 0.666 94,373 +19,661 0.01% 62,880
2015-07-22 2015-07-20 0.971 74,712 +39,322 0.01% 72,580
2015-07-14 2015-07-10 0.860 35,390 -15,729 0.01% 30,420
2015-07-13 2015-07-09 0.814 51,119 +15,729 0.01% 41,600
2015-07-09 2015-07-07 0.559 35,390 -18,088 0.01% 19,800
2015-07-08 2015-07-06 0.727 53,478 -19,661 0.01% 38,896
2015-07-06 2015-07-02 1.124 73,139 -1,573 0.01% 82,212
2015-07-03 2015-06-30 1.231 74,712 +19,661 0.01% 91,960
2015-07-02 2015-06-29 1.155 55,051 +19,661 0.01% 63,560
2015-06-29 2015-06-25 1.424 35,390 -1,966 0.01% 50,400
2015-06-22 2015-06-18 1.551 37,356 -19,661 0.01% 57,950
2015-06-19 2015-06-17 1.628 57,017 -19,661 0.01% 92,800
2015-06-16 2015-06-12 1.450 76,678 +1,966 0.01% 111,150
2015-06-15 2015-06-11 1.297 74,712 -39,322 0.01% 96,900
2015-06-12 2015-06-10 1.256 114,034 -9,830 0.02% 143,260
2015-06-11 2015-06-09 1.272 123,864 +29,491 0.02% 157,499
2015-06-10 2015-06-08 1.450 94,373 +19,661 0.01% 136,800
2015-06-08 2015-06-04 1.526 74,712 -19,661 0.01% 114,000
2015-06-05 2015-06-03 1.526 94,373 +19,661 0.01% 144,000
2015-06-04 2015-06-02 1.551 74,712 -19,661 0.01% 115,900
2015-06-03 2015-06-01 1.551 94,373 +19,661 0.01% 146,400
2015-06-02 2015-05-29 1.602 74,712 -11,796 0.01% 119,700
2015-06-01 2015-05-28 1.577 86,508 -9,831 0.01% 136,399
2015-05-29 2015-05-27 1.628 96,339 +19,661 0.01% 156,800
2015-05-27 2015-05-22 1.729 76,678 -51,905 0.01% 132,600
2015-05-26 2015-05-21 1.653 128,583 -54,264 0.02% 212,550
2015-05-22 2015-05-20 1.551 182,847 -92,407 0.03% 283,649
2015-05-20 2015-05-18 1.602 275,254 +98,305 0.04% 441,000
2015-05-19 2015-05-15 1.653 176,949 +19,661 0.03% 292,500
2015-05-18 2015-05-14 1.602 157,288 -10,617 0.02% 252,000
2015-05-15 2015-05-13 1.678 167,905 +11,797 0.02% 281,820
2015-05-14 2015-05-12 1.704 156,108 +97,125 0.02% 265,989
2015-05-12 2015-05-08 1.729 58,983 +7,864 0.01% 102,000
2015-05-11 2015-05-07 1.500 51,119 -23,593 0.01% 76,701
2015-05-08 2015-05-06 1.551 74,712 +31,458 0.01% 115,900
2015-05-07 2015-05-05 1.628 43,254 -9,831 0.01% 70,400
2015-05-06 2015-05-04 1.653 53,085 -5,898 0.01% 87,750
2015-05-04 2015-04-29 1.755 58,983 -5,898 0.01% 103,500
2015-04-29 2015-04-27 1.114 64,881 +39,322 0.01% 72,270
2015-04-28 2015-04-24 1.073 25,559 -19,661 0.00% 27,430
2015-04-27 2015-04-23 1.048 45,220 +39,322 0.01% 47,380
2015-04-24 2015-04-22 1.119 5,898 +5,898 0.00% 6,600
2015-04-10 2015-04-08 0.727 0 -39,322
2015-04-08 2015-04-01 0.671 39,322 +39,322 0.01% 26,400
2015-01-02 2014-12-29 0.768 0 -58,590
2014-12-30 2014-12-24 0.707 58,590 +58,590 0.01% 41,422
2014-12-11 2014-12-09 0.890 0 -19,661
2014-12-08 2014-12-04 0.799 19,661 -19,661 0.00% 15,700
2014-12-05 2014-12-03 0.656 39,322 +19,661 0.01% 25,800
2014-10-17 2014-10-15 1.012 19,661 -19,661 0.00% 19,900
2014-10-14 2014-10-10 0.895 39,322 -19,661 0.01% 35,200
2014-10-13 2014-10-09 0.900 58,983 +19,661 0.01% 53,100
2014-10-10 2014-10-08 0.916 39,322 +19,661 0.01% 36,000
2014-09-29 2014-09-25 0.834 19,661 -19,661 0.00% 16,400
2014-09-22 2014-09-18 0.834 39,322 +19,661 0.01% 32,800
2014-09-02 2014-08-29 0.865 19,661 -19,661 0.00% 17,000
2014-08-29 2014-08-27 0.880 39,322 +19,661 0.01% 34,600
2014-08-22 2014-08-20 1.048 19,661 +19,661 0.00% 20,600
2014-08-15 2014-08-13 1.109 0 -19,661
2014-08-14 2014-08-12 1.200 19,661 +19,661 0.00% 23,600
2014-07-24 2014-07-22 0.768 0 -17,695
2014-07-21 2014-07-17 0.646 17,695 -1,966 0.00% 11,430
2014-06-17 2014-06-13 0.493 19,661 +19,661 0.00% 9,700
2014-04-10 2014-04-08 0.575 0 -11,797
2014-04-08 2014-04-04 0.676 11,797 +11,797 0.00% 7,980
2012-03-07 2012-03-05 0.753 0 -58,983
2010-12-13 2010-12-09 2.187 58,983 +58,983 0.02% 129,000
2010-11-08 2010-11-04 2.085 0 -3,932
2010-11-05 2010-11-03 2.314 3,932 -11,797 0.00% 9,100
2010-10-19 2010-10-15 1.907 15,729 +3,932 0.01% 30,000
2010-09-27 2010-09-22 1.984 11,797 +11,797 0.00% 23,401
2010-04-30 2010-04-28 2.416 0 -9,831
2010-04-28 2010-04-26 2.543 9,831 +9,831 0.00% 25,001
2010-04-20 2010-04-16 2.518 0 -9,831
2010-03-22 2010-03-18 2.365 9,831 +9,831 0.00% 23,251
2010-03-05 2010-03-03 2.492 0 -29,492
2010-02-01 2010-01-28 2.543 29,492 +9,831 0.01% 75,001
2010-01-28 2010-01-26 2.747 19,661 -9,831 0.01% 54,000
2010-01-26 2010-01-22 2.747 29,492 +9,831 0.01% 81,001
2010-01-25 2010-01-21 2.797 19,661 +15,729 0.01% 55,000
2009-07-03 2009-06-30 2.238 3,932 -3,932 0.00% 8,800
2009-07-02 2009-06-29 2.365 7,864 +3,932 0.01% 18,599
2009-05-26 2009-05-22 2.314 3,932 -3,932 0.00% 9,100
2009-05-21 2009-05-19 2.187 7,864 +3,932 0.01% 17,199
2009-04-28 2009-04-24 1.678 3,932 -9,831 0.00% 6,600
2009-03-05 2009-03-03 1.322 13,763 +9,831 0.01% 18,200
2007-06-26 2007-06-22 3,932 0.00%

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