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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -3,000
2023-02-07 2023-02-03 0.068 3,000 -20,000 0.00% 204
2022-11-23 2022-11-21 0.077 23,000 -20,000 0.01% 1,771
2022-11-18 2022-11-16 0.076 43,000 +30,000 0.02% 3,268
2022-11-10 2022-11-08 0.077 13,000 +10,000 0.01% 1,001
2022-01-10 2022-01-06 0.290 3,000 -14,000 0.00% 870
2021-12-07 2021-12-03 0.350 17,000 +10,000 0.01% 5,950
2021-12-03 2021-12-01 0.500 7,000 -8,000 0.00% 3,500
2021-11-01 2021-10-28 0.350 15,000 -5,000 0.01% 5,250
2021-08-09 2021-08-05 0.610 20,000 +7,000 0.01% 12,200
2021-08-06 2021-08-04 0.760 13,000 +5,000 0.01% 9,880
2021-08-04 2021-08-02 0.660 8,000 +2,000 0.01% 5,280
2021-07-16 2021-07-14 0.770 6,000 +3,000 0.00% 4,620
2021-02-10 2021-02-08 0.580 3,000 -3,000 0.00% 1,740
2021-01-14 2021-01-12 0.600 6,000 +3,000 0.00% 3,600
2016-10-17 2016-10-13 2.950 3,000 -2,000 0.00% 8,850
2016-10-14 2016-10-12 2.950 5,000 +2,000 0.00% 14,750
2016-03-30 2016-03-24 3.100 3,000 -3,000 0.00% 9,300
2016-03-24 2016-03-22 3.250 6,000 -13,500 0.00% 19,500
2015-07-31 2015-07-29 2.050 19,500 +5,000 0.02% 39,975
2015-06-25 2015-06-23 3.100 14,500 -10,000 0.01% 44,950
2015-06-05 2015-06-03 3.600 24,500 +12,500 0.02% 88,200
2015-06-04 2015-06-02 4.000 12,000 +7,000 0.02% 48,000
2015-05-12 2015-05-08 3.200 5,000 -5,000 0.01% 16,000
2015-05-11 2015-05-07 3.200 10,000 -20,000 0.01% 32,000
2015-04-22 2015-04-20 2.750 30,000 +5,000 0.04% 82,500
2015-04-20 2015-04-16 3.021 25,000 -3,137 0.04% 75,525
2015-04-17 2015-04-15 3.243 28,137 +22,510 0.04% 91,252
2015-04-13 2015-04-09 2.097 5,627 -5,628 0.01% 11,799
2015-03-18 2015-03-16 2.399 11,255 +5,628 0.01% 27,001
2015-01-30 2015-01-28 2.443 5,627 -2,251 0.01% 13,749
2015-01-14 2015-01-12 2.310 7,878 +2,251 0.01% 18,199
2014-11-13 2014-11-11 3.243 5,627 -9,004 0.01% 18,249
2014-11-12 2014-11-10 3.376 14,631 +9,004 0.02% 49,400
2014-10-06 2014-09-30 4.443 5,627 -1,126 0.01% 24,999
2014-09-30 2014-09-26 4.531 6,753 +1,126 0.01% 30,601
2014-09-18 2014-09-16 4.531 5,627 -11,255 0.01% 25,499
2014-09-15 2014-09-11 5.065 16,882 +11,255 0.03% 85,500
2014-07-07 2014-07-03 6.930 5,627 +2,251 0.01% 38,998
2014-06-16 2014-06-12 8.263 3,376 +1,125 0.01% 27,897
2014-02-11 2014-02-07 9.951 2,251 +2,251 0.00% 22,401
2014-01-20 2014-01-16 7.464 0 -2,251
2014-01-08 2014-01-06 10.573 2,251 -2,251 0.00% 23,801
2013-12-27 2013-12-20 11.906 4,502 +2,251 0.01% 53,602
2013-12-13 2013-12-11 12.795 2,251 -1,125 0.00% 28,801
2013-12-06 2013-12-04 12.084 3,376 +3,376 0.01% 40,795
2013-10-16 2013-10-11 15.105 0 -1,125
2013-10-11 2013-10-09 15.105 1,125 -2,251 0.00% 16,993
2013-09-16 2013-09-12 12.972 3,376 -1,126 0.01% 43,795
2013-09-11 2013-09-09 13.772 4,502 +1,126 0.01% 62,002
2013-09-09 2013-09-05 14.572 3,376 -1,126 0.01% 49,194
2013-09-06 2013-09-04 13.772 4,502 +1,126 0.01% 62,002
2013-08-29 2013-08-27 10.751 3,376 +1,125 0.01% 36,296
2013-07-29 2013-07-25 27.100 2,251 +1,126 0.00% 61,002
2013-07-19 2013-07-17 19.548 1,125 +1,125 0.00% 21,991
2013-07-18 2013-07-16 19.103 0 -4,502
2012-09-11 2012-09-07 2.932 4,502 -2,251 0.01% 13,200
2012-08-29 2012-08-27 1.848 6,753 +2,251 0.02% 12,480
2012-01-10 2012-01-06 10.485 4,502 -1,125 0.02% 47,202
2011-12-16 2011-12-14 8.352 5,627 -1,126 0.02% 46,997
2011-12-02 2011-11-30 6.309 6,753 -118,173 0.03% 42,601
2011-11-29 2011-11-25 8.086 124,926 +4,502 0.52% 1,010,098
2011-11-22 2011-11-18 8.174 120,424 -4,502 0.51% 984,397
2011-11-18 2011-11-16 8.086 124,926 -1,126 0.52% 1,010,098
2011-11-16 2011-11-14 8.352 126,052 +4,502 0.53% 1,052,803
2011-11-15 2011-11-11 8.263 121,550 -1,125 0.51% 1,004,402
2011-11-10 2011-11-08 8.708 122,675 +3,376 0.51% 1,068,198
2011-11-09 2011-11-07 8.885 119,299 +5,627 0.50% 1,060,001
2011-11-04 2011-11-02 9.063 113,672 +2,251 0.48% 1,030,204
2011-10-28 2011-10-26 10.040 111,421 +15,757 0.47% 1,118,703
2011-10-27 2011-10-25 10.129 95,664 +3,376 0.40% 968,998
2011-10-26 2011-10-24 8.885 92,288 +2,251 0.39% 820,002
2011-10-17 2011-10-13 8.441 90,037 +5,627 0.38% 760,001
2011-10-13 2011-10-11 8.263 84,410 +18,008 0.35% 697,503
2011-10-12 2011-10-10 8.441 66,402 +2,251 0.28% 560,498
2011-10-11 2011-10-07 8.885 64,151 +3,376 0.27% 569,997
2011-10-10 2011-10-06 9.063 60,775 +2,251 0.26% 550,801
2011-10-06 2011-10-03 9.152 58,524 +9,004 0.25% 535,600
2011-10-03 2011-09-28 9.418 49,520 +11,254 0.21% 466,397
2011-09-30 2011-09-27 9.507 38,266 +33,764 0.16% 363,803
2011-09-27 2011-09-23 9.241 4,502 -3,376 0.02% 41,601
2011-06-27 2011-06-23 14.661 7,878 +1,125 0.03% 115,497
2011-06-09 2011-06-07 16.971 6,753 -6,753 0.03% 114,604
2011-06-08 2011-06-03 16.793 13,506 -16,881 0.07% 226,808
2011-06-02 2011-05-31 14.483 30,387 +10,129 0.15% 440,093
2011-06-01 2011-05-30 15.016 20,258 -3,377 0.10% 304,195
2011-05-25 2011-05-23 15.283 23,635 +3,377 0.12% 361,205
2011-05-23 2011-05-19 16.349 20,258 +1,125 0.10% 331,195
2011-05-18 2011-05-16 16.793 19,133 +7,878 0.10% 321,303
2011-05-16 2011-05-12 18.570 11,255 +1,126 0.06% 209,007
2011-05-12 2011-05-09 20.436 10,129 -2,251 0.05% 206,997
2011-05-11 2011-05-06 17.060 12,380 +5,627 0.06% 211,199
2011-04-29 2011-04-27 21.325 6,753 +1,126 0.03% 144,005
2011-04-20 2011-04-18 21.236 5,627 +2,251 0.03% 119,493
2011-04-14 2011-04-12 19.281 3,376 -2,251 0.02% 65,093
2011-04-13 2011-04-11 19.548 5,627 -1,126 0.03% 109,994
2011-04-11 2011-04-07 20.258 6,753 -1,125 0.03% 136,805
2011-04-06 2011-04-01 15.638 7,878 -1,126 0.04% 123,196
2011-03-31 2011-03-29 17.237 9,004 +398 0.05% 155,205
2011-03-30 2011-03-28 14.750 8,606 -1,126 0.04% 126,934
2011-03-29 2011-03-25 13.506 9,732 +2,251 0.06% 131,436
2011-03-28 2011-03-24 12.884 7,481 +1,126 0.05% 96,382
2011-03-25 2011-03-23 11.462 6,355 -100 0.04% 72,841
2011-03-24 2011-03-22 11.551 6,455 +4,457 0.04% 74,561
2011-03-17 2011-03-15 7.641 1,998 -3,376 0.01% 15,267
2011-03-11 2011-03-09 7.730 5,374 -2,251 0.03% 41,542
2011-03-10 2011-03-08 8.796 7,625 +5,627 0.05% 67,072
2011-01-05 2011-01-03 7.819 1,998 +1,126 0.01% 15,622
2010-10-29 2010-10-27 6.575 872 -75,858 0.01% 5,733
2010-10-15 2010-10-13 12.414 76,730 +75,195 0.55% 952,562
2010-10-12 2010-10-08 12.414 1,535 +477 0.01% 19,056
2010-09-07 2010-09-03 12.414 1,058 -494 0.01% 13,135
2010-08-30 2010-08-26 12.414 1,552 +726 0.01% 19,267
2009-11-02 2009-10-29 12.414 826 -3,963 0.01% 10,254
2009-10-30 2009-10-28 10.598 4,789 -495 0.03% 50,752
2009-10-29 2009-10-27 8.175 5,284 +4,062 0.04% 43,199
2009-10-28 2009-10-23 15.140 1,222 +826 0.01% 18,501
2009-10-22 2009-10-20 22.709 396 +330 0.00% 8,993
2009-09-24 2009-09-22 33.610 66 -991 0.00% 2,218
2009-09-22 2009-09-18 30.582 1,057 +1,057 0.01% 32,325
2009-07-06 2009-07-02 199.843 0 -66
2009-07-02 2009-06-29 208.926 66 -66 0.00% 13,789
2009-06-25 2009-06-23 242.233 132 +66 0.00% 31,975
2009-06-15 2009-06-11 205.898 66 +66 0.00% 13,589
2009-05-26 2009-05-22 175.619 0 -198
2009-05-19 2009-05-15 205.898 198 +198 0.00% 40,768
2009-05-05 2009-04-30 190.759 0 -66
2009-04-29 2009-04-27 163.508 66 -198 0.00% 10,792
2009-04-08 2009-04-06 124.145 264 +264 0.00% 32,774
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top