History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.580 165,000 +0 0.01% 260,700
2025-10-13 2025-10-09 1.600 165,000 +0 0.01% 264,000
2025-10-10 2025-10-08 1.550 165,000 +0 0.01% 255,750
2025-10-09 2025-10-06 1.570 165,000 +0 0.01% 259,050
2025-10-08 2025-10-03 1.570 165,000 +0 0.01% 259,050
2025-10-06 2025-10-02 1.590 165,000 +0 0.01% 262,350
2025-10-03 2025-09-30 1.640 165,000 +0 0.01% 270,600
2025-10-02 2025-09-29 1.610 165,000 +0 0.01% 265,650
2025-09-30 2025-09-26 1.590 165,000 +0 0.01% 262,350
2025-09-29 2025-09-25 1.590 165,000 +0 0.01% 262,350
2025-09-26 2025-09-24 1.630 165,000 +0 0.01% 268,950
2025-09-25 2025-09-23 1.620 165,000 +0 0.01% 267,300
2025-09-24 2025-09-22 1.660 165,000 +0 0.01% 273,900
2025-09-23 2025-09-19 1.670 165,000 +0 0.01% 275,550
2025-09-22 2025-09-18 1.670 165,000 +0 0.01% 275,550
2025-09-19 2025-09-17 1.730 165,000 +0 0.01% 285,450
2025-09-18 2025-09-16 1.700 165,000 +0 0.01% 280,500
2025-09-17 2025-09-15 1.760 165,000 +0 0.01% 290,400
2025-09-16 2025-09-12 1.760 165,000 +0 0.01% 290,400
2025-09-15 2025-09-11 1.710 165,000 +0 0.01% 282,150
2025-09-12 2025-09-10 1.690 165,000 +0 0.01% 278,850
2025-09-11 2025-09-09 1.640 165,000 +0 0.01% 270,600
2025-09-10 2025-09-08 1.620 165,000 +0 0.01% 267,300
2025-09-09 2025-09-05 1.620 165,000 +0 0.01% 267,300
2025-09-08 2025-09-04 1.580 165,000 +0 0.01% 260,700
2025-09-05 2025-09-03 1.600 165,000 +0 0.01% 264,000
2025-09-04 2025-09-02 1.630 165,000 +0 0.01% 268,950
2025-09-03 2025-09-01 1.660 165,000 +0 0.01% 273,900
2025-09-02 2025-08-29 1.670 165,000 +0 0.01% 275,550
2025-09-01 2025-08-28 1.680 165,000 +0 0.01% 277,200
2025-08-29 2025-08-27 1.720 165,000 +0 0.01% 283,800
2025-08-28 2025-08-26 1.810 165,000 +0 0.01% 298,650
2025-08-27 2025-08-25 1.950 165,000 +0 0.01% 321,750
2025-08-26 2025-08-22 1.880 165,000 +0 0.01% 310,200
2025-08-25 2025-08-21 1.880 165,000 +0 0.01% 310,200
2025-08-22 2025-08-20 1.940 165,000 +0 0.01% 320,100
2025-08-21 2025-08-19 2.030 165,000 -10,000 0.01% 334,950
2025-08-20 2025-08-18 1.930 175,000 +10,000 0.01% 337,750
2025-06-03 2025-05-30 1.670 165,000 -15,000 0.01% 275,550
2025-05-30 2025-05-28 1.640 180,000 -10,000 0.01% 295,200
2025-05-28 2025-05-26 1.931 190,000 +10,000 0.01% 366,923
2025-05-27 2025-05-23 1.931 180,000 +15,955 0.01% 347,611
2025-05-26 2025-05-22 1.942 164,045 +13,670 0.01% 318,599
2025-05-07 2025-05-02 2.041 150,375 -147 0.01% 306,900
2025-04-25 2025-04-23 2.041 150,522 -9,113 0.01% 307,200
2025-01-21 2025-01-17 1.679 159,635 -18,228 0.01% 267,996
2024-10-18 2024-10-16 2.184 177,863 +9,114 0.01% 388,371
2024-10-10 2024-10-08 2.282 168,749 +9,114 0.01% 385,135
2024-10-04 2024-10-02 3.127 159,635 +18,227 0.01% 499,208
2024-10-03 2024-09-30 2.491 141,408 -9,114 0.01% 352,215
2024-05-23 2024-05-21 2.775 150,522 +9,453 0.01% 417,661
2024-03-08 2024-03-06 2.353 141,069 -8,541 0.01% 331,974
2023-12-01 2023-11-29 2.494 149,610 +8,541 0.01% 373,092
2023-11-29 2023-11-27 2.669 141,069 +17,083 0.01% 376,567
2023-11-27 2023-11-23 3.044 123,986 -8,542 0.00% 377,417
2023-11-23 2023-11-21 2.669 132,528 -8,541 0.01% 353,768
2023-11-13 2023-11-09 2.459 141,069 +8,541 0.01% 346,838
2023-10-13 2023-10-11 2.740 132,528 +8,542 0.01% 363,078
2023-10-05 2023-10-03 2.751 123,986 +4,270 0.00% 341,127
2023-09-27 2023-09-25 3.827 119,716 +9,837 0.00% 458,127
2023-09-26 2023-09-22 4.248 109,879 -15,679 0.00% 466,736
2023-09-25 2023-09-21 3.100 125,558 +7,840 0.01% 389,192
2023-09-18 2023-09-14 3.253 117,718 -15,679 0.00% 382,909
2023-09-14 2023-09-12 3.342 133,397 +39,197 0.01% 445,821
2023-08-29 2023-08-25 3.061 94,200 -6,272 0.00% 288,386
2023-08-22 2023-08-18 2.768 100,472 -3,919 0.00% 278,111
2023-08-21 2023-08-17 2.832 104,391 +4,703 0.00% 295,617
2023-08-07 2023-08-03 3.189 99,688 -2,351 0.00% 317,904
2023-08-04 2023-08-02 3.214 102,039 +7,839 0.00% 328,004
2023-08-02 2023-07-31 3.266 94,200 -4,704 0.00% 307,612
2023-07-05 2023-07-03 2.883 98,904 -7,839 0.00% 285,125
2023-07-03 2023-06-29 2.794 106,743 +7,839 0.00% 298,192
2023-06-02 2023-05-31 2.941 98,904 +7,092 0.00% 290,838
2023-05-15 2023-05-11 3.765 91,812 -2,911 0.00% 345,679
2023-05-05 2023-05-03 3.614 94,723 +5,094 0.00% 342,322
2023-05-04 2023-05-02 3.573 89,629 +2,183 0.00% 320,218
2023-04-13 2023-04-11 5.139 87,446 -7,277 0.00% 449,402
2023-03-27 2023-03-23 4.562 94,723 -3,639 0.00% 432,133
2023-03-17 2023-03-15 4.040 98,362 -7,278 0.00% 397,373
2023-02-02 2023-01-31 5.359 105,640 +3,639 0.00% 566,130
2023-02-01 2023-01-30 5.469 102,001 +7,278 0.00% 557,842
2023-01-30 2023-01-26 5.895 94,723 -7,278 0.00% 558,388
2023-01-18 2023-01-16 5.400 102,001 +7,278 0.00% 550,834
2023-01-17 2023-01-13 5.579 94,723 +14,554 0.00% 528,451
2023-01-05 2023-01-03 5.991 80,169 -14,554 0.00% 480,304
2023-01-03 2022-12-29 5.057 94,723 -3,639 0.00% 478,990
2022-12-30 2022-12-28 5.167 98,362 +3,639 0.00% 508,205
2022-12-29 2022-12-23 5.634 94,723 -7,278 0.00% 533,658
2022-12-22 2022-12-20 5.345 102,001 +21,832 0.00% 545,227
2022-12-15 2022-12-13 5.813 80,169 -3,638 0.00% 465,983
2022-12-14 2022-12-12 5.922 83,807 +7,277 0.00% 496,342
2022-12-13 2022-12-09 6.664 76,530 +3,639 0.00% 510,031
2022-12-12 2022-12-08 6.266 72,891 -1,456 0.00% 456,733
2022-12-08 2022-12-06 6.376 74,347 -1,455 0.00% 474,029
2022-12-07 2022-12-05 5.634 75,802 -4,367 0.00% 427,059
2022-12-06 2022-12-02 5.332 80,169 +7,278 0.00% 427,427
2022-12-05 2022-12-01 5.153 72,891 -14,555 0.00% 375,603
2022-12-01 2022-11-29 4.603 87,446 -728 0.00% 402,539
2022-11-29 2022-11-25 3.971 88,174 -1,455 0.00% 350,156
2022-11-28 2022-11-24 3.683 89,629 +1,455 0.00% 330,071
2022-11-21 2022-11-17 3.724 88,174 -3,638 0.00% 328,347
2022-11-18 2022-11-16 3.724 91,812 +18,193 0.00% 341,895
2022-11-17 2022-11-15 4.219 73,619 -1,455 0.00% 310,564
2022-11-15 2022-11-11 2.872 75,074 +1,455 0.00% 215,605
2022-10-26 2022-10-24 2.061 73,619 +7,277 0.00% 151,742
2022-10-17 2022-10-13 2.240 66,342 +7,278 0.00% 148,593
2022-09-14 2022-09-09 3.614 59,064 +3,639 0.00% 213,453
2022-08-22 2022-08-18 4.328 55,425 -3,639 0.00% 239,905
2022-08-19 2022-08-17 4.315 59,064 +3,639 0.00% 254,845
2022-08-11 2022-08-09 4.260 55,425 -5,822 0.00% 236,097
2022-08-10 2022-08-08 4.219 61,247 +5,822 0.00% 258,373
2022-07-22 2022-07-20 4.878 55,425 -2,184 0.00% 270,369
2022-07-21 2022-07-19 4.947 57,609 +2,911 0.00% 284,981
2022-07-06 2022-07-04 5.744 54,698 +7,278 0.00% 314,175
2022-06-22 2022-06-20 6.500 47,420 -7,278 0.00% 308,210
2022-06-17 2022-06-15 6.225 54,698 -10,916 0.00% 340,481
2022-06-16 2022-06-14 5.551 65,614 +4,367 0.00% 364,252
2022-06-15 2022-06-13 5.483 61,247 +2,183 0.00% 335,800
2022-06-14 2022-06-10 6.295 59,064 +4,366 0.00% 371,796
2022-06-13 2022-06-09 6.423 54,698 -9,457 0.00% 351,308
2022-06-10 2022-06-08 6.295 64,155 -8,445 0.00% 403,842
2022-06-09 2022-06-07 5.968 72,600 -2,815 0.00% 433,275
2022-06-02 2022-05-31 6.011 75,415 +8,445 0.00% 453,290
2022-06-01 2022-05-30 5.414 66,970 -1,408 0.00% 362,563
2022-05-31 2022-05-27 5.300 68,378 -1,407 0.00% 362,412
2022-05-24 2022-05-20 5.542 69,785 +4,222 0.00% 386,727
2022-05-16 2022-05-12 4.533 65,563 +7,038 0.00% 297,185
2022-05-13 2022-05-11 5.130 58,525 -2,111 0.00% 300,211
2022-05-11 2022-05-06 5.186 60,636 +3,518 0.00% 314,486
2022-05-10 2022-05-05 5.797 57,118 +7,742 0.00% 331,139
2022-04-29 2022-04-27 5.599 49,376 -3,519 0.00% 276,433
2022-04-27 2022-04-25 5.385 52,895 +3,519 0.00% 284,860
2022-04-25 2022-04-21 5.783 49,376 -2,112 0.00% 285,554
2022-04-22 2022-04-20 6.025 51,488 +9,149 0.00% 310,206
2022-04-20 2022-04-14 6.948 42,339 -7,037 0.00% 294,190
2022-04-13 2022-04-11 6.735 49,376 +8,445 0.00% 332,562
2022-04-11 2022-04-07 7.432 40,931 +2,111 0.00% 304,181
2022-03-24 2022-03-22 7.730 38,820 -2,111 0.00% 300,077
2022-03-23 2022-03-21 7.133 40,931 +2,111 0.00% 291,967
2022-03-17 2022-03-15 4.803 38,820 +7,038 0.00% 186,445
2022-03-10 2022-03-08 7.915 31,782 +7,037 0.00% 251,544
2022-02-22 2022-02-18 12.945 24,745 +3,519 0.00% 320,320
2022-02-21 2022-02-17 12.632 21,226 -3,519 0.00% 268,131
2022-02-15 2022-02-11 13.797 24,745 -7,037 0.00% 341,416
2022-02-07 2022-01-31 12.519 31,782 -3,519 0.00% 397,864
2022-02-04 2022-01-27 11.567 35,301 +3,519 0.00% 408,309
2022-01-26 2022-01-24 12.760 31,782 -7,038 0.00% 405,542
2022-01-24 2022-01-20 13.130 38,820 +7,038 0.00% 509,689
2022-01-21 2022-01-19 12.121 31,782 -3,519 0.00% 385,219
2022-01-17 2022-01-13 10.870 35,301 +7,037 0.00% 383,730
2022-01-12 2022-01-10 11.723 28,264 -7,037 0.00% 331,334
2022-01-11 2022-01-07 10.629 35,301 -3,519 0.00% 375,203
2022-01-10 2022-01-06 9.549 38,820 +3,519 0.00% 370,683
2021-12-16 2021-12-14 12.234 35,301 +7,037 0.00% 431,885
2021-12-09 2021-12-07 16.909 28,264 -703 0.00% 477,923
2021-11-30 2021-11-26 18.529 28,967 +7,037 0.00% 536,734
2021-11-29 2021-11-25 19.552 21,930 -2,815 0.00% 428,780
2021-11-24 2021-11-22 18.671 24,745 +2,815 0.00% 462,020
2021-11-23 2021-11-19 19.637 21,930 -2,815 0.00% 430,650
2021-11-22 2021-11-18 18.501 24,745 +10,557 0.00% 457,800
2021-11-18 2021-11-16 20.604 14,188 -1,408 0.00% 292,326
2021-11-17 2021-11-15 19.609 15,596 +1,408 0.00% 305,823
2021-11-02 2021-10-29 22.423 14,188 +7,037 0.00% 318,131
2021-11-01 2021-10-28 23.701 7,151 +7,038 0.00% 169,489
2021-10-25 2021-10-21 25.662 113 -21,113 0.00% 2,900
2021-10-21 2021-10-19 22.110 21,226 +7,038 0.00% 469,305
2021-10-20 2021-10-18 23.133 14,188 +7,037 0.00% 328,211
2021-10-11 2021-10-07 23.076 7,151 -7,037 0.00% 165,018
2021-10-08 2021-10-06 21.570 14,188 +7,037 0.00% 306,035
2021-09-15 2021-09-13 24.696 7,151 +7,038 0.00% 176,601
2021-05-21 2021-05-18 32.632 113 -7,018 0.00% 3,687
2021-05-13 2021-05-11 30.637 7,131 +7,018 0.00% 218,471
2021-04-21 2021-04-19 36.123 113 -7,018 0.00% 4,082
2021-04-07 2021-03-31 34.912 7,131 -7,017 0.00% 248,956
2021-03-26 2021-03-24 33.629 14,148 -3,509 0.00% 475,787
2021-03-22 2021-03-18 33.772 17,657 -1,404 0.00% 596,308
2021-03-16 2021-03-12 32.774 19,061 -10,526 0.00% 624,711
2021-03-12 2021-03-10 29.924 29,587 +3,509 0.00% 885,372
2021-03-10 2021-03-08 28.442 26,078 +3,508 0.00% 741,720
2021-03-08 2021-03-04 30.779 22,570 +7,018 0.00% 694,689
2021-03-04 2021-03-02 33.059 15,552 +1,404 0.00% 514,138
2021-03-02 2021-02-26 35.624 14,148 +7,017 0.00% 504,011
2021-03-01 2021-02-25 35.054 7,131 -9,123 0.00% 249,972
2021-02-26 2021-02-24 32.917 16,254 +9,123 0.00% 535,029
2021-02-22 2021-02-18 36.764 7,131 +7,018 0.00% 262,165
2021-02-19 2021-02-17 39.044 113 -1,404 0.00% 4,412
2021-02-18 2021-02-16 36.052 1,517 +1,404 0.00% 54,690
2021-02-08 2021-02-04 32.204 113 -702 0.00% 3,639
2021-02-05 2021-02-03 33.059 815 -8,421 0.00% 26,943
2021-02-01 2021-01-28 28.927 9,236 +7,018 0.00% 267,169
2021-01-29 2021-01-27 30.637 2,218 +1,403 0.00% 67,952
2021-01-28 2021-01-26 32.846 815 -3,509 0.00% 26,769
2021-01-14 2021-01-12 32.988 4,324 +702 0.00% 142,640
2021-01-11 2021-01-07 31.064 3,622 -1,403 0.00% 112,515
2021-01-08 2021-01-06 30.138 5,025 +1,403 0.00% 151,444
2021-01-07 2021-01-05 25.735 3,622 -4,210 0.00% 93,212
2021-01-06 2021-01-04 24.025 7,832 +2,807 0.00% 188,164
2021-01-05 2020-12-31 24.452 5,025 -2,106 0.00% 122,874
2021-01-04 2020-12-29 23.141 7,131 +2,106 0.00% 165,022
2020-12-29 2020-12-24 24.082 5,025 +3,508 0.00% 121,012
2020-12-23 2020-12-21 23.084 1,517 +1,404 0.00% 35,019
2020-12-16 2020-12-14 20.947 113 -702 0.00% 2,367
2020-12-11 2020-12-09 18.439 815 -1,403 0.00% 15,028
2020-12-10 2020-12-08 18.297 2,218 -702 0.00% 40,582
2020-12-08 2020-12-04 19.237 2,920 -702 0.00% 56,172
2020-12-03 2020-12-01 17.812 3,622 -1,403 0.00% 64,515
2020-12-02 2020-11-30 17.014 5,025 -702 0.00% 85,496
2020-11-30 2020-11-26 18.525 5,727 -702 0.00% 106,090
2020-11-27 2020-11-25 18.525 6,429 +1,404 0.00% 119,095
2020-11-26 2020-11-24 19.095 5,025 -1,404 0.00% 95,950
2020-11-25 2020-11-23 18.525 6,429 +3,509 0.00% 119,095
2020-11-24 2020-11-20 19.779 2,920 -4,912 0.00% 57,753
2020-11-23 2020-11-19 20.149 7,832 0.00% 157,807

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