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 0.260 50,905 +0 0.00% 13,235
2025-10-13 2025-10-09 0.250 50,905 +0 0.00% 12,726
2025-10-10 2025-10-08 0.260 50,905 +0 0.00% 13,235
2025-10-09 2025-10-06 0.265 50,905 +0 0.00% 13,490
2025-10-08 2025-10-03 0.260 50,905 +0 0.00% 13,235
2025-10-06 2025-10-02 0.265 50,905 +0 0.00% 13,490
2025-10-03 2025-09-30 0.255 50,905 +0 0.00% 12,981
2025-10-02 2025-09-29 0.255 50,905 +0 0.00% 12,981
2025-09-30 2025-09-26 0.250 50,905 +0 0.00% 12,726
2025-09-29 2025-09-25 0.250 50,905 +0 0.00% 12,726
2025-09-26 2025-09-24 0.255 50,905 +0 0.00% 12,981
2025-09-25 2025-09-23 0.270 50,905 +0 0.00% 13,744
2025-09-24 2025-09-22 0.270 50,905 +0 0.00% 13,744
2025-09-23 2025-09-19 0.275 50,905 +0 0.00% 13,999
2025-09-22 2025-09-18 0.260 50,905 +0 0.00% 13,235
2025-09-19 2025-09-17 0.255 50,905 +0 0.00% 12,981
2025-09-18 2025-09-16 0.265 50,905 +0 0.00% 13,490
2025-09-17 2025-09-15 0.260 50,905 +0 0.00% 13,235
2025-09-16 2025-09-12 0.260 50,905 +0 0.00% 13,235
2025-09-15 2025-09-11 0.255 50,905 +0 0.00% 12,981
2025-09-12 2025-09-10 0.260 50,905 +0 0.00% 13,235
2025-09-11 2025-09-09 0.270 50,905 +0 0.00% 13,744
2025-09-10 2025-09-08 0.260 50,905 +0 0.00% 13,235
2025-09-09 2025-09-05 0.265 50,905 +0 0.00% 13,490
2025-09-08 2025-09-04 0.265 50,905 +0 0.00% 13,490
2025-09-05 2025-09-03 0.255 50,905 +0 0.00% 12,981
2025-09-04 2025-09-02 0.285 50,905 +0 0.00% 14,508
2025-09-03 2025-09-01 0.270 50,905 +0 0.00% 13,744
2025-09-02 2025-08-29 0.280 50,905 +0 0.00% 14,253
2025-09-01 2025-08-28 0.265 50,905 +0 0.00% 13,490
2025-08-29 2025-08-27 0.265 50,905 +0 0.00% 13,490
2025-08-28 2025-08-26 0.270 50,905 +0 0.00% 13,744
2025-08-27 2025-08-25 0.270 50,905 +0 0.00% 13,744
2025-08-26 2025-08-22 0.270 50,905 +0 0.00% 13,744
2025-08-25 2025-08-21 0.270 50,905 +0 0.00% 13,744
2025-08-22 2025-08-20 0.275 50,905 +0 0.00% 13,999
2025-08-21 2025-08-19 0.275 50,905 +0 0.00% 13,999
2025-08-20 2025-08-18 0.275 50,905 +0 0.00% 13,999
2025-08-19 2025-08-15 0.265 50,905 +0 0.00% 13,490
2025-08-18 2025-08-14 0.255 50,905 +0 0.00% 12,981
2025-08-15 2025-08-13 0.270 50,905 +0 0.00% 13,744
2025-08-14 2025-08-12 0.270 50,905 +0 0.00% 13,744
2025-08-13 2025-08-11 0.270 50,905 +0 0.00% 13,744
2025-08-12 2025-08-08 0.265 50,905 +0 0.00% 13,490
2025-08-11 2025-08-07 0.265 50,905 +0 0.00% 13,490
2025-08-08 2025-08-06 0.270 50,905 +0 0.00% 13,744
2025-08-07 2025-08-05 0.255 50,905 +0 0.00% 12,981
2025-08-06 2025-08-04 0.255 50,905 +0 0.00% 12,981
2025-08-05 2025-08-01 0.260 50,905 +0 0.00% 13,235
2025-08-04 2025-07-31 0.265 50,905 +0 0.00% 13,490
2025-08-01 2025-07-30 0.275 50,905 +0 0.00% 13,999
2025-07-31 2025-07-29 0.275 50,905 +0 0.00% 13,999
2025-07-30 2025-07-28 0.275 50,905 +0 0.00% 13,999
2025-07-29 2025-07-25 0.270 50,905 +0 0.00% 13,744
2025-07-28 2025-07-24 0.270 50,905 +0 0.00% 13,744
2025-07-25 2025-07-23 0.265 50,905 +0 0.00% 13,490
2025-07-24 2025-07-22 0.270 50,905 +0 0.00% 13,744
2025-07-23 2025-07-21 0.270 50,905 +0 0.00% 13,744
2025-07-22 2025-07-18 0.270 50,905 +0 0.00% 13,744
2025-07-21 2025-07-17 0.265 50,905 +0 0.00% 13,490
2025-07-18 2025-07-16 0.260 50,905 +0 0.00% 13,235
2025-07-17 2025-07-15 0.275 50,905 +0 0.00% 13,999
2025-07-16 2025-07-14 0.260 50,905 +0 0.00% 13,235
2025-07-15 2025-07-11 0.250 50,905 +0 0.00% 12,726
2025-07-14 2025-07-10 0.260 50,905 +0 0.00% 13,235
2025-07-11 2025-07-09 0.260 50,905 +0 0.00% 13,235
2025-07-10 2025-07-08 0.255 50,905 +0 0.00% 12,981
2025-07-09 2025-07-07 0.255 50,905 +0 0.00% 12,981
2025-07-08 2025-07-04 0.246 50,905 +0 0.00% 12,523
2025-07-07 2025-07-03 0.248 50,905 +0 0.00% 12,624
2025-07-04 2025-07-02 0.255 50,905 +0 0.00% 12,981
2025-07-03 2025-06-30 0.237 50,905 +0 0.00% 12,064
2025-07-02 2025-06-27 0.232 50,905 +0 0.00% 11,810
2025-06-30 2025-06-26 0.230 50,905 +0 0.00% 11,708
2025-06-27 2025-06-25 0.234 50,905 +0 0.00% 11,912
2025-06-26 2025-06-24 0.234 50,905 +0 0.00% 11,912
2025-06-25 2025-06-23 0.233 50,905 +0 0.00% 11,861
2025-06-24 2025-06-20 0.239 50,905 +0 0.00% 12,166
2025-06-23 2025-06-19 0.231 50,905 +0 0.00% 11,759
2025-06-20 2025-06-18 0.239 50,905 +0 0.00% 12,166
2025-06-19 2025-06-17 0.233 50,905 +0 0.00% 11,861
2025-06-18 2025-06-16 0.240 50,905 +0 0.00% 12,217
2025-06-17 2025-06-13 0.240 50,905 +0 0.00% 12,217
2025-06-16 2025-06-12 0.239 50,905 +0 0.00% 12,166
2025-06-13 2025-06-11 0.241 50,905 +0 0.00% 12,268
2025-06-12 2025-06-10 0.236 50,905 +0 0.00% 12,014
2025-06-11 2025-06-09 0.241 50,905 +0 0.00% 12,268
2025-06-10 2025-06-06 0.248 50,905 +0 0.00% 12,624
2025-06-09 2025-06-05 0.260 50,905 +0 0.00% 13,235
2025-06-06 2025-06-04 0.246 50,905 +0 0.00% 12,523
2025-06-05 2025-06-03 0.246 50,905 +0 0.00% 12,523
2025-06-04 2025-06-02 0.246 50,905 +0 0.00% 12,523
2025-06-03 2025-05-30 0.250 50,905 +0 0.00% 12,726
2025-06-02 2025-05-29 0.248 50,905 +0 0.00% 12,624
2025-05-30 2025-05-28 0.245 50,905 +0 0.00% 12,472
2025-05-29 2025-05-27 0.255 50,905 +0 0.00% 12,981
2025-05-28 2025-05-26 0.255 50,905 +0 0.00% 12,981
2025-05-27 2025-05-23 0.249 50,905 +0 0.00% 12,675
2025-05-26 2025-05-22 0.240 50,905 +0 0.00% 12,217
2025-05-23 2025-05-21 0.245 50,905 +0 0.00% 12,472
2025-05-22 2025-05-20 0.245 50,905 +0 0.00% 12,472
2025-05-21 2025-05-19 0.248 50,905 +0 0.00% 12,624
2025-05-20 2025-05-16 0.248 50,905 +0 0.00% 12,624
2025-05-19 2025-05-15 0.250 50,905 +0 0.00% 12,726
2025-05-16 2025-05-14 0.249 50,905 +0 0.00% 12,675
2025-05-15 2025-05-13 0.250 50,905 +0 0.00% 12,726
2025-05-14 2025-05-12 0.250 50,905 +0 0.00% 12,726
2025-05-13 2025-05-09 0.270 50,905 +0 0.00% 13,744
2025-05-12 2025-05-08 0.255 50,905 +0 0.00% 12,981
2025-05-09 2025-05-07 0.250 50,905 +0 0.00% 12,726
2025-05-08 2025-05-06 0.255 50,905 +0 0.00% 12,981
2025-05-07 2025-05-02 0.255 50,905 +0 0.00% 12,981
2025-05-06 2025-04-30 0.255 50,905 +0 0.00% 12,981
2025-05-02 2025-04-29 0.250 50,905 +0 0.00% 12,726
2025-04-30 2025-04-28 0.255 50,905 +0 0.00% 12,981
2025-04-29 2025-04-25 0.255 50,905 +0 0.00% 12,981
2025-04-28 2025-04-24 0.255 50,905 +0 0.00% 12,981
2025-04-25 2025-04-23 0.255 50,905 +0 0.00% 12,981
2025-04-24 2025-04-22 0.255 50,905 +0 0.00% 12,981
2025-04-23 2025-04-17 0.240 50,905 +0 0.00% 12,217
2025-04-22 2025-04-16 0.240 50,905 +0 0.00% 12,217
2025-04-17 2025-04-15 0.245 50,905 +0 0.00% 12,472
2025-04-16 2025-04-14 0.250 50,905 +0 0.00% 12,726
2025-04-15 2025-04-11 0.255 50,905 +0 0.00% 12,981
2025-04-14 2025-04-10 0.260 50,905 +0 0.00% 13,235
2025-04-11 2025-04-09 0.260 50,905 +0 0.00% 13,235
2025-04-10 2025-04-08 0.270 50,905 +0 0.00% 13,744
2025-04-09 2025-04-07 0.270 50,905 +0 0.00% 13,744
2025-04-08 2025-04-03 0.270 50,905 +0 0.00% 13,744
2025-04-07 2025-04-02 0.270 50,905 +0 0.00% 13,744
2025-04-03 2025-04-01 0.275 50,905 +0 0.00% 13,999
2025-04-02 2025-03-31 0.275 50,905 +0 0.00% 13,999
2025-04-01 2025-03-28 0.270 50,905 +0 0.00% 13,744
2025-03-31 2025-03-27 0.270 50,905 +0 0.00% 13,744
2025-03-28 2025-03-26 0.270 50,905 +0 0.00% 13,744
2025-03-27 2025-03-25 0.270 50,905 +0 0.00% 13,744
2025-03-26 2025-03-24 0.275 50,905 +0 0.00% 13,999
2025-03-25 2025-03-21 0.270 50,905 +0 0.00% 13,744
2025-03-24 2025-03-20 0.280 50,905 +0 0.00% 14,253
2025-03-21 2025-03-19 0.280 50,905 +0 0.00% 14,253
2025-03-20 2025-03-18 0.275 50,905 +0 0.00% 13,999
2025-03-19 2025-03-17 0.270 50,905 +0 0.00% 13,744
2025-03-18 2025-03-14 0.280 50,905 +0 0.00% 14,253
2025-03-17 2025-03-13 0.280 50,905 +0 0.00% 14,253
2025-03-14 2025-03-12 0.280 50,905 +0 0.00% 14,253
2025-03-13 2025-03-11 0.285 50,905 +0 0.00% 14,508
2025-03-12 2025-03-10 0.285 50,905 +0 0.00% 14,508
2025-03-11 2025-03-07 0.285 50,905 +0 0.00% 14,508
2025-03-10 2025-03-06 0.270 50,905 +0 0.00% 13,744
2025-03-07 2025-03-05 0.280 50,905 +0 0.00% 14,253
2025-03-06 2025-03-04 0.285 50,905 +0 0.00% 14,508
2025-03-05 2025-03-03 0.275 50,905 +0 0.00% 13,999
2025-03-04 2025-02-28 0.270 50,905 +0 0.00% 13,744
2025-03-03 2025-02-27 0.275 50,905 +0 0.00% 13,999
2025-02-28 2025-02-26 0.260 50,905 +0 0.00% 13,235
2025-02-27 2025-02-25 0.275 50,905 +0 0.00% 13,999
2025-02-26 2025-02-24 0.280 50,905 +0 0.00% 14,253
2025-02-25 2025-02-21 0.275 50,905 +0 0.00% 13,999
2025-02-24 2025-02-20 0.270 50,905 +48,066 0.00% 13,744
2023-11-21 2023-11-17 0.810 2,839 +35 0.00% 2,300
2023-07-05 2023-07-03 1.186 2,804 +123 0.00% 3,326
2022-11-29 2022-11-25 1.203 2,681 +61 0.00% 3,224
2022-06-28 2022-06-24 1.346 2,620 +110 0.00% 3,526
2021-11-29 2021-11-25 1.499 2,510 +47 0.00% 3,762
2021-11-26 2021-11-24 1.499 2,463 -39 0.00% 3,691
2021-06-30 2021-06-28 1.571 2,502 +96 0.00% 3,930
2020-11-30 2020-11-26 1.217 2,406 +59 0.00% 2,928
2020-08-28 2020-08-26 1.331 2,347 +114 0.00% 3,123
2020-02-03 2020-01-30 1.460 2,233 -1,507 0.00% 3,260
2020-01-10 2020-01-08 1.486 3,740 +1,507 0.00% 5,556
2019-12-02 2019-11-28 1.479 2,233 +48 0.00% 3,303
2019-08-30 2019-08-28 1.654 2,185 +91 0.00% 3,613
2019-06-11 2019-06-06 1.778 2,094 -3,530 0.00% 3,722
2019-03-05 2019-03-01 2.868 5,624 +1,111 0.00% 16,129
2018-12-03 2018-11-29 2.465 4,513 +79 0.00% 11,122
2018-08-24 2018-08-22 2.449 4,434 +162 0.00% 10,859
2017-11-29 2017-11-27 2.544 4,272 +67 0.00% 10,867
2017-08-25 2017-08-22 2.934 4,205 +137 0.00% 12,337
2017-07-11 2017-07-07 2.915 4,068 -1,328 0.00% 11,857
2016-11-29 2016-11-25 2.672 5,396 +86 0.00% 14,416
2016-09-12 2016-09-08 2.614 5,310 -51,654 0.00% 13,878
2016-08-25 2016-08-23 2.617 56,964 +51,857 0.01% 149,054
2016-01-05 2015-12-31 3.482 5,107 -5,902 0.00% 17,780
2016-01-04 2015-12-29 3.391 11,009 +1,272 0.00% 37,327
2015-12-30 2015-12-28 3.482 9,737 +5,219 0.00% 33,900
2015-12-18 2015-12-16 2.776 4,518 -4,276 0.00% 12,543
2015-11-30 2015-11-26 3.221 8,794 +158 0.00% 28,325
2015-11-17 2015-11-13 3.337 8,636 +7,391 0.00% 28,817
2015-09-16 2015-09-14 3.499 1,245 +249 0.00% 4,356
2015-08-28 2015-08-26 6.178 996 +212 0.00% 6,153
2015-06-22 2015-06-18 10.621 784 -3,400 0.00% 8,327
2015-06-17 2015-06-15 7.943 4,184 +3,400 0.00% 33,235
2015-04-20 2015-04-16 6.414 784 -3,400 0.00% 5,028
2015-04-17 2015-04-15 5.707 4,184 +3,400 0.00% 23,880
2015-04-14 2015-04-10 5.707 784 -964 0.00% 4,475
2015-03-30 2015-03-26 4.854 1,748 -340 0.00% 8,485
2015-03-27 2015-03-25 4.795 2,088 +340 0.00% 10,013
2015-03-09 2015-03-05 4.737 1,748 -3,400 0.00% 8,280
2015-03-06 2015-03-04 4.913 5,148 +3,400 0.00% 25,293
2014-12-18 2014-12-16 3.736 1,748 -33,991 0.00% 6,531
2014-12-01 2014-11-27 4.036 35,739 +573 0.02% 144,257
2014-11-26 2014-11-24 4.066 35,166 +33,446 0.02% 142,996
2014-08-28 2014-08-26 3.595 1,720 +46 0.00% 6,183
2013-12-09 2013-12-05 3.344 1,674 +28 0.00% 5,598
2013-08-29 2013-08-27 3.352 1,646 +50 0.00% 5,518
2013-05-09 2013-05-07 3.385 1,596 -5,278 0.00% 5,402
2013-05-08 2013-05-06 3.385 6,874 +5,278 0.00% 23,265
2013-02-22 2013-02-20 4.126 1,596 +145 0.00% 6,585
2013-02-05 2013-02-01 4.964 1,451 +132 0.00% 7,203
2012-12-03 2012-11-29 4.851 1,319 +18 0.00% 6,399
2012-08-30 2012-08-28 3.373 1,301 +39 0.00% 4,388
2011-12-05 2011-12-01 3.392 1,262 +21 0.00% 4,281
2011-09-09 2011-09-07 3.609 1,241 +36 0.00% 4,478
2010-12-06 2010-12-02 4.172 1,205 +17 0.00% 5,027
2010-09-10 2010-09-08 3.818 1,188 -524 0.00% 4,536
2010-08-31 2010-08-27 3.818 1,712 +155 0.00% 6,536
2010-08-04 2010-08-02 4.786 1,557 +174 0.00% 7,451
2009-12-16 2009-12-14 5.076 1,383 +19 0.00% 7,020
2009-12-03 2009-12-01 5.256 1,364 -565 0.00% 7,169
2009-11-06 2009-11-04 3.818 1,929 -453 0.00% 7,365
2009-07-30 2009-07-28 3.236 2,382 +35 0.00% 7,709
2009-07-02 2009-06-29 2.826 2,347 -10,970 0.00% 6,633
2009-06-30 2009-06-26 2.826 13,317 +10,970 0.01% 37,633
2009-05-25 2009-05-21 2.461 2,347 -10,970 0.00% 5,777
2009-04-24 2009-04-22 1.846 13,317 -10,969 0.01% 24,583
2009-01-21 2009-01-19 1.345 24,286 -10,970 0.02% 32,655
2009-01-09 2009-01-07 1.436 35,256 -10,970 0.04% 50,620
2008-12-18 2008-12-16 1.413 46,226 +10,970 0.05% 65,317
2008-12-16 2008-12-12 1.755 35,256 +464 0.04% 61,879
2008-11-26 2008-11-24 1.409 34,792 -10,826 0.04% 49,013
2008-11-24 2008-11-20 1.501 45,618 +21,651 0.05% 68,477
2008-11-21 2008-11-19 1.663 23,967 +10,825 0.02% 39,851
2008-11-17 2008-11-13 2.032 13,142 +10,826 0.01% 26,708
2008-10-21 2008-10-17 2.771 2,316 -8,227 0.00% 6,418
2008-10-15 2008-10-13 2.771 10,543 -2,599 0.01% 29,218
2008-10-03 2008-09-30 2.910 13,142 +10,826 0.01% 38,241
2008-08-15 2008-08-13 3.695 2,316 -5,629 0.00% 8,558
2008-08-05 2008-08-01 3.926 7,945 +5,629 0.01% 31,192
2008-07-30 2008-07-28 4.183 2,316 +66 0.00% 9,689
2008-07-02 2008-06-27 4.469 2,250 -4,208 0.00% 10,054
2008-06-30 2008-06-26 4.469 6,458 +4,208 0.01% 28,858
2007-12-18 2007-12-14 5.592 2,250 +31 0.00% 12,582
2007-10-11 2007-10-09 4.483 2,219 -658 0.00% 9,949
2007-10-10 2007-10-08 4.580 2,877 +658 0.00% 13,176
2007-08-14 2007-08-10 4.410 2,219 +60 0.00% 9,787
2007-07-18 2007-07-16 4.658 2,159 -94 0.00% 10,057
2007-07-17 2007-07-13 4.658 2,253 +94 0.00% 10,495
2007-06-26 2007-06-22 4.807 2,159 0.00% 10,378

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