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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 1.720 0 -60,000
2025-09-09 2025-09-05 1.206 60,000 +1,286 0.00% 72,350
2024-12-12 2024-12-10 0.875 58,714 +1,768 0.00% 51,346
2024-11-07 2024-11-05 0.927 56,946 -47,455 0.00% 52,800
2024-10-23 2024-10-21 0.885 104,401 +47,455 0.01% 92,400
2024-10-22 2024-10-18 0.906 56,946 -34,167 0.00% 51,600
2024-10-04 2024-10-02 0.832 91,113 +34,167 0.00% 75,840
2024-09-03 2024-08-30 0.824 56,946 +3,078 0.00% 46,937
2023-12-12 2023-12-08 0.574 53,868 +1,616 0.00% 30,928
2023-09-04 2023-08-30 0.707 52,252 +1,329 0.00% 36,939
2023-03-15 2023-03-13 2.333 50,923 +14,145 0.00% 118,800
2022-12-06 2022-12-02 2.286 36,778 +1,082 0.00% 84,073
2022-08-30 2022-08-26 2.439 35,696 +1,013 0.00% 87,070
2021-12-10 2021-12-08 2.987 34,683 +1,135 0.00% 103,590
2021-08-26 2021-08-24 2.991 33,548 +1,450 0.00% 100,335
2021-08-19 2021-08-17 2.991 32,098 -10,700 0.00% 95,999
2021-07-15 2021-07-13 3.327 42,798 +10,700 0.00% 142,400
2021-07-14 2021-07-12 3.215 32,098 -5,350 0.00% 103,199
2021-07-12 2021-07-08 3.271 37,448 -5,350 0.00% 122,500
2021-06-29 2021-06-25 3.327 42,798 -10,699 0.00% 142,400
2021-06-28 2021-06-24 3.327 53,497 -16,050 0.00% 177,999
2021-06-21 2021-06-17 3.327 69,547 -6,419 0.01% 231,401
2021-06-17 2021-06-15 3.327 75,966 -2,140 0.01% 252,759
2021-06-04 2021-06-02 3.346 78,106 +8,559 0.01% 261,340
2021-06-02 2021-05-31 3.383 69,547 -3,209 0.01% 235,301
2021-05-28 2021-05-26 3.327 72,756 -10,700 0.01% 242,079
2021-05-25 2021-05-21 3.178 83,456 -3,210 0.01% 265,200
2021-05-21 2021-05-18 3.234 86,666 +5,350 0.01% 280,261
2021-05-06 2021-05-04 3.309 81,316 +5,350 0.01% 269,040
2021-05-05 2021-05-03 3.327 75,966 +33,168 0.01% 252,759
2021-05-04 2021-04-30 3.439 42,798 -5,350 0.00% 147,200
2021-05-03 2021-04-29 3.271 48,148 +10,700 0.00% 157,501
2021-04-22 2021-04-20 3.159 37,448 -5,350 0.00% 118,300
2021-04-09 2021-04-07 2.823 42,798 +5,350 0.00% 120,800
2021-03-09 2021-03-05 2.935 37,448 +10,699 0.00% 109,900
2021-03-04 2021-03-02 2.692 26,749 -5,349 0.00% 72,001
2021-03-02 2021-02-26 2.673 32,098 +3,209 0.00% 85,799
2021-02-24 2021-02-22 2.879 28,889 -3,209 0.00% 83,161
2021-02-18 2021-02-16 3.234 32,098 +5,349 0.00% 103,799
2021-02-16 2021-02-09 3.271 26,749 -5,349 0.00% 87,501
2021-02-09 2021-02-05 3.122 32,098 +5,349 0.00% 100,199
2021-02-05 2021-02-03 3.402 26,749 +16,050 0.00% 91,001
2021-02-04 2021-02-02 2.841 10,699 +10,699 0.00% 30,399
2020-08-04 2020-07-31 2.256 0 -4,920
2020-08-03 2020-07-30 2.236 4,920 -9,840 0.00% 11,000
2020-07-27 2020-07-23 2.276 14,760 +14,760 0.00% 33,600
2020-07-24 2020-07-22 2.276 0 -24,600
2020-07-20 2020-07-16 2.215 24,600 +4,920 0.00% 54,500
2020-07-17 2020-07-15 2.297 19,680 +4,920 0.00% 45,200
2020-07-16 2020-07-14 2.317 14,760 +4,920 0.00% 34,200
2020-07-15 2020-07-13 2.378 9,840 +9,840 0.00% 23,400
2020-07-14 2020-07-10 2.317 0 -4,920
2020-07-13 2020-07-09 2.317 4,920 -19,680 0.00% 11,400
2020-07-08 2020-07-06 2.154 24,600 +24,600 0.00% 53,000
2018-12-06 2018-12-04 2.565 0 -4,406
2018-12-04 2018-11-30 2.474 4,406 +4,406 0.00% 10,901
2017-09-01 2017-08-30 2.919 0 -8,153
2017-08-29 2017-08-25 3.301 8,153 +8,153 0.00% 26,910
2017-08-28 2017-08-24 3.249 0 -3,908
2017-08-24 2017-08-21 3.224 3,908 +3,908 0.00% 12,599
2017-03-07 2017-03-03 2.354 0 -3,908
2017-02-15 2017-02-13 2.073 3,908 +3,908 0.00% 8,099
2017-02-07 2017-02-03 2.098 0 -3,908
2016-12-13 2016-12-09 1.740 3,908 -19,542 0.00% 6,799
2016-12-09 2016-12-07 1.799 23,450 +436 0.00% 42,184
2016-12-01 2016-11-29 1.825 23,014 +19,178 0.00% 41,999
2016-09-09 2016-09-07 1.721 3,836 -18,411 0.00% 6,600
2016-09-06 2016-09-02 1.564 22,247 +18,411 0.00% 34,800
2016-09-05 2016-09-01 1.486 3,836 -38,357 0.00% 5,700
2016-08-30 2016-08-26 1.797 42,193 +1,785 0.01% 75,807
2016-08-01 2016-07-28 2.069 40,408 +36,735 0.01% 83,600
2016-07-08 2016-07-06 1.688 3,673 -3,674 0.00% 6,199
2016-05-19 2016-05-17 1.307 7,347 -7,347 0.00% 9,600
2016-05-03 2016-04-28 1.361 14,694 -73,469 0.00% 20,000
2016-01-12 2016-01-08 1.184 88,163 +73,469 0.01% 104,400
2016-01-04 2015-12-29 1.388 14,694 -84,489 0.00% 20,400
2015-12-28 2015-12-22 1.143 99,183 -14,694 0.01% 113,400
2015-12-23 2015-12-21 1.062 113,877 +14,694 0.02% 120,900
2015-12-09 2015-12-07 1.192 99,183 +1,792 0.01% 118,237
2015-11-20 2015-11-18 1.123 97,391 +72,142 0.01% 109,350
2015-11-09 2015-11-05 1.123 25,249 -7,215 0.00% 28,349
2015-09-22 2015-09-18 0.901 32,464 -10,821 0.00% 29,250
2015-09-01 2015-08-28 1.071 43,285 +3,513 0.01% 46,363
2015-07-29 2015-07-27 1.177 39,772 +9,943 0.01% 46,800
2015-07-07 2015-07-03 1.207 29,829 +6,629 0.00% 36,000
2015-07-03 2015-06-30 1.328 23,200 -13,257 0.00% 30,800
2015-07-02 2015-06-29 1.373 36,457 +6,628 0.01% 50,049
2015-06-26 2015-06-24 1.418 29,829 -16,571 0.00% 42,300
2015-06-08 2015-06-04 1.388 46,400 +33,143 0.01% 64,399
2015-06-05 2015-06-03 1.403 13,257 -6,629 0.00% 18,600
2015-06-01 2015-05-28 1.237 19,886 -16,571 0.00% 24,600
2015-05-26 2015-05-21 1.312 36,457 -6,629 0.01% 47,849
2015-05-15 2015-05-13 1.222 43,086 +6,629 0.01% 52,650
2015-05-05 2015-04-30 1.177 36,457 +6,628 0.01% 42,899
2015-05-04 2015-04-29 1.207 29,829 -19,886 0.00% 36,000
2015-04-30 2015-04-28 1.207 49,715 +19,886 0.01% 60,000
2015-04-21 2015-04-17 1.297 29,829 -16,571 0.00% 38,700
2015-04-14 2015-04-10 1.056 46,400 +16,571 0.01% 49,000
2015-04-13 2015-04-09 1.011 29,829 -6,628 0.00% 30,150
2015-03-10 2015-03-06 0.950 36,457 +6,628 0.01% 34,650
2015-01-23 2015-01-21 1.026 29,829 -9,280 0.00% 30,600
2015-01-07 2015-01-05 1.056 39,109 +9,280 0.01% 41,300
2014-12-10 2014-12-08 1.117 29,829 +414 0.00% 33,313
2014-11-24 2014-11-20 1.300 29,415 +16,342 0.00% 38,251
2014-08-26 2014-08-22 1.193 13,073 +327 0.00% 15,590
2014-08-05 2014-08-01 1.334 12,746 -22,306 0.00% 17,000
2014-08-04 2014-07-31 1.287 35,052 -6,374 0.01% 45,100
2014-07-31 2014-07-29 1.193 41,426 +6,374 0.01% 49,401
2014-07-18 2014-07-16 1.130 35,052 +6,373 0.01% 39,600
2014-06-13 2014-06-11 1.161 28,679 -8,923 0.00% 33,300
2014-06-12 2014-06-10 1.098 37,602 +8,923 0.01% 41,300
2014-05-26 2014-05-22 1.145 28,679 +15,933 0.00% 32,850
2014-05-14 2014-05-12 1.240 12,746 -19,120 0.00% 15,800
2014-04-24 2014-04-22 1.130 31,866 +19,120 0.01% 36,000
2014-03-27 2014-03-25 1.349 12,746 +6,373 0.00% 17,200
2014-02-26 2014-02-24 1.600 6,373 +6,373 0.00% 10,200
2014-02-14 2014-02-12 1.789 0 -31,866
2014-01-20 2014-01-16 1.349 31,866 +15,933 0.01% 43,000
2014-01-06 2014-01-02 1.428 15,933 +15,933 0.00% 22,750
2013-12-23 2013-12-19 1.538 0 -8,285
2013-12-19 2013-12-17 1.569 8,285 -7,648 0.00% 13,000
2013-12-13 2013-12-11 1.757 15,933 -15,933 0.00% 28,000
2013-12-12 2013-12-10 1.852 31,866 -15,933 0.01% 59,000
2013-12-11 2013-12-09 1.789 47,799 +25,493 0.01% 85,501
2013-12-09 2013-12-05 1.600 22,306 -6,373 0.00% 35,700
2013-12-04 2013-12-02 1.852 28,679 +15,933 0.00% 53,100
2013-12-03 2013-11-29 1.883 12,746 -9,560 0.00% 23,999
2013-12-02 2013-11-28 1.726 22,306 +15,933 0.00% 38,500
2013-11-29 2013-11-27 0.989 6,373 +6,373 0.00% 6,300
2013-10-22 2013-10-18 0.941 0 -31,866
2013-09-12 2013-09-10 0.879 31,866 +31,866 0.01% 28,000
2009-08-04 2009-07-31 4.330 0 -2,771
2009-08-03 2009-07-30 3.753 2,771 +2,771 0.00% 10,400
2009-06-18 2009-06-16 2.995 0 -2,771
2009-06-04 2009-06-02 2.670 2,771 -1,386 0.00% 7,400
2009-06-03 2009-06-01 2.562 4,157 +4,157 0.01% 10,651
2009-05-15 2009-05-13 2.490 0 -2,771
2009-05-13 2009-05-11 2.490 2,771 +2,771 0.00% 6,900
2008-10-22 2008-10-20 2.526 0 -1,108
2008-03-18 2008-03-14 4.908 1,108 -1,386 0.00% 5,438
2008-01-14 2008-01-10 5.611 2,494 +24 0.00% 13,995
2007-12-18 2007-12-14 5.684 2,470 -1,098 0.00% 14,040
2007-11-28 2007-11-26 5.611 3,568 +1,098 0.00% 20,021
2007-11-05 2007-11-01 6.194 2,470 -2,744 0.00% 15,300
2007-10-31 2007-10-29 7.174 5,214 +2,744 0.01% 37,405
2007-10-30 2007-10-26 7.405 2,470 +137 0.00% 18,291
2007-08-30 2007-08-28 11.262 2,333 +1,296 0.00% 26,275
2007-08-09 2007-08-07 13.581 1,037 +18 0.00% 14,083
2007-07-10 2007-07-06 17.898 1,019 -2,548 0.00% 18,238
2007-06-28 2007-06-26 17.349 3,567 -255 0.01% 61,883
2007-06-26 2007-06-22 17.663 3,822 0.01% 67,507

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