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 0.280 11,000 +0 0.00% 3,080
2025-10-13 2025-10-09 0.300 11,000 +0 0.00% 3,300
2025-10-10 2025-10-08 0.300 11,000 +0 0.00% 3,300
2025-10-09 2025-10-06 0.310 11,000 +0 0.00% 3,410
2025-10-08 2025-10-03 0.310 11,000 +0 0.00% 3,410
2025-10-06 2025-10-02 0.310 11,000 +0 0.00% 3,410
2025-10-03 2025-09-30 0.310 11,000 +0 0.00% 3,410
2025-10-02 2025-09-29 0.310 11,000 +0 0.00% 3,410
2025-09-30 2025-09-26 0.310 11,000 +0 0.00% 3,410
2025-09-29 2025-09-25 0.320 11,000 +0 0.00% 3,520
2025-09-26 2025-09-24 0.325 11,000 +0 0.00% 3,575
2025-09-25 2025-09-23 0.300 11,000 +0 0.00% 3,300
2025-09-24 2025-09-22 0.300 11,000 +0 0.00% 3,300
2025-09-23 2025-09-19 0.305 11,000 +0 0.00% 3,355
2025-09-22 2025-09-18 0.300 11,000 +0 0.00% 3,300
2025-09-19 2025-09-17 0.300 11,000 +0 0.00% 3,300
2025-09-18 2025-09-16 0.300 11,000 +0 0.00% 3,300
2025-09-17 2025-09-15 0.300 11,000 +0 0.00% 3,300
2025-09-16 2025-09-12 0.275 11,000 +0 0.00% 3,025
2025-09-15 2025-09-11 0.275 11,000 +0 0.00% 3,025
2025-09-12 2025-09-10 0.275 11,000 +0 0.00% 3,025
2025-09-11 2025-09-09 0.265 11,000 +0 0.00% 2,915
2025-09-10 2025-09-08 0.265 11,000 +0 0.00% 2,915
2025-09-09 2025-09-05 0.260 11,000 +0 0.00% 2,860
2025-09-08 2025-09-04 0.260 11,000 +0 0.00% 2,860
2025-09-05 2025-09-03 0.260 11,000 +0 0.00% 2,860
2025-09-04 2025-09-02 0.260 11,000 +0 0.00% 2,860
2025-09-03 2025-09-01 0.265 11,000 +0 0.00% 2,915
2025-09-02 2025-08-29 0.270 11,000 +0 0.00% 2,970
2025-09-01 2025-08-28 0.250 11,000 +0 0.00% 2,750
2025-08-29 2025-08-27 0.219 11,000 +0 0.00% 2,409
2025-08-28 2025-08-26 0.220 11,000 +0 0.00% 2,420
2025-08-27 2025-08-25 0.220 11,000 +0 0.00% 2,420
2025-08-26 2025-08-22 0.210 11,000 +0 0.00% 2,310
2025-08-25 2025-08-21 0.210 11,000 +0 0.00% 2,310
2025-08-22 2025-08-20 0.200 11,000 +0 0.00% 2,200
2025-08-21 2025-08-19 0.200 11,000 +0 0.00% 2,200
2025-08-20 2025-08-18 0.200 11,000 +0 0.00% 2,200
2025-08-19 2025-08-15 0.201 11,000 +0 0.00% 2,211
2025-08-18 2025-08-14 0.201 11,000 +0 0.00% 2,211
2025-08-15 2025-08-13 0.201 11,000 +0 0.00% 2,211
2025-08-14 2025-08-12 0.219 11,000 +0 0.00% 2,409
2025-08-13 2025-08-11 0.219 11,000 +0 0.00% 2,409
2025-08-12 2025-08-08 0.200 11,000 +0 0.00% 2,200
2025-08-11 2025-08-07 0.210 11,000 -12,000 0.00% 2,310
2025-07-24 2025-07-22 0.131 23,000 +12,000 0.01% 3,013
2025-05-13 2025-05-09 0.226 11,000 +1,737 0.00% 2,482
2021-05-20 2021-05-17 0.475 9,263 -20,211 0.00% 4,400
2021-05-18 2021-05-14 0.475 29,474 +20,211 0.01% 14,000
2018-02-07 2018-02-05 0.493 9,263 -10,105 0.00% 4,565
2018-01-29 2018-01-25 0.499 19,368 +10,105 0.01% 9,660
2017-06-26 2017-06-22 0.760 9,263 -13,474 0.00% 7,040
2017-02-17 2017-02-15 0.713 22,737 -15,158 0.01% 16,200
2017-02-16 2017-02-14 0.588 37,895 +15,158 0.01% 22,275
2017-01-11 2017-01-09 0.637 22,737 +281 0.01% 14,489
2016-05-24 2016-05-20 0.466 22,456 -10,008 0.01% 10,459
2015-11-19 2015-11-17 1.393 32,464 -24,047 0.01% 45,226
2015-10-23 2015-10-20 1.892 56,511 -2,404 0.02% 106,927
2015-10-22 2015-10-19 1.705 58,915 -9,619 0.02% 100,450
2015-10-12 2015-10-08 1.497 68,534 -24,047 0.03% 102,601
2015-10-09 2015-10-07 1.497 92,581 +24,047 0.04% 138,601
2015-09-01 2015-08-28 1.559 68,534 -2,405 0.03% 106,876
2015-08-31 2015-08-27 1.601 70,939 -4,809 0.04% 113,576
2015-08-24 2015-08-20 1.518 75,748 -2,405 0.04% 114,976
2015-08-19 2015-08-17 1.643 78,153 -22,844 0.04% 128,376
2015-08-18 2015-08-14 1.705 100,997 +44,486 0.05% 172,200
2015-08-07 2015-08-05 1.601 56,511 -24,047 0.03% 90,476
2015-08-03 2015-07-30 1.580 80,558 +24,047 0.04% 127,302
2015-07-15 2015-07-13 1.871 56,511 -24,047 0.03% 105,752
2015-07-06 2015-07-02 1.975 80,558 +24,047 0.04% 159,127
2015-06-25 2015-06-23 2.287 56,511 -7,214 0.03% 129,252
2015-06-23 2015-06-19 2.370 63,725 -7,214 0.03% 151,052
2015-06-19 2015-06-17 2.370 70,939 +7,214 0.04% 168,152
2015-06-16 2015-06-12 2.786 63,725 +46,892 0.03% 177,552
2015-06-15 2015-06-11 2.495 16,833 -24,047 0.03% 42,000
2015-06-12 2015-06-10 2.537 40,880 +24,047 0.08% 103,701
2015-05-21 2015-05-19 3.368 16,833 -12,024 0.04% 56,701
2015-05-19 2015-05-15 3.285 28,857 +12,024 0.06% 94,802
2015-05-15 2015-05-13 3.701 16,833 +6,011 0.04% 62,301
2015-05-13 2015-05-11 2.192 10,822 -14,641 0.02% 23,717
2015-03-24 2015-03-20 1.856 25,463 -5,658 0.02% 47,253
2015-03-11 2015-03-09 2.192 31,121 -4,526 0.03% 68,203
2015-03-04 2015-03-02 2.174 35,647 -4,244 0.03% 77,492
2015-02-27 2015-02-25 1.767 39,891 -566 0.04% 70,503
2015-02-12 2015-02-10 2.156 40,457 -3,395 0.04% 87,234
2015-02-11 2015-02-09 1.926 43,852 -5,658 0.04% 84,478
2015-02-09 2015-02-05 1.608 49,510 -3,394 0.04% 79,628
2015-02-06 2015-02-04 1.520 52,904 -31,686 0.05% 80,411
2015-02-02 2015-01-29 1.432 84,590 +14,711 0.08% 121,097
2015-01-07 2015-01-05 1.626 69,879 -11,316 0.06% 113,623
2014-12-09 2014-12-05 2.015 81,195 +9,053 0.07% 163,593
2014-12-04 2014-12-02 2.086 72,142 -11,316 0.07% 150,453
2014-12-01 2014-11-27 2.192 83,458 +6,790 0.08% 182,903
2014-11-21 2014-11-19 2.032 76,668 +5,658 0.07% 155,827
2014-11-19 2014-11-17 2.068 71,010 +10,184 0.06% 146,837
2014-11-12 2014-11-10 2.192 60,826 +3,395 0.06% 133,303
2014-10-29 2014-10-27 2.262 57,431 -5,658 0.05% 129,923
2014-10-28 2014-10-24 2.262 63,089 +5,658 0.06% 142,723
2014-10-13 2014-10-09 2.845 57,431 -5,658 0.06% 163,419
2014-09-10 2014-09-05 2.686 63,089 +5,658 0.07% 169,484
2014-08-26 2014-08-22 3.217 57,431 +5,658 0.06% 184,735
2014-08-22 2014-08-20 3.323 51,773 -5,658 0.06% 172,025
2014-08-15 2014-08-13 3.252 57,431 +5,658 0.06% 186,765
2014-08-14 2014-08-12 3.111 51,773 -5,658 0.06% 161,045
2014-08-13 2014-08-11 3.022 57,431 -286,299 0.06% 173,569
2014-08-12 2014-08-08 3.040 343,730 -7,922 0.38% 1,044,903
2014-08-07 2014-08-05 3.146 351,652 +213,310 0.39% 1,106,276
2014-08-04 2014-07-31 2.792 138,342 -415,025 0.15% 386,315
2014-07-21 2014-07-17 3.040 553,367 +415,025 0.69% 1,682,178
2014-07-07 2014-07-03 3.393 138,342 -2,829 0.17% 469,446
2014-06-24 2014-06-20 3.111 141,171 -1,414 0.18% 439,125
2014-06-16 2014-06-12 3.323 142,585 -1,415 0.18% 473,764
2014-06-13 2014-06-11 3.393 144,000 +1,415 0.18% 488,646
2014-06-11 2014-06-09 3.252 142,585 +5,658 0.18% 463,684
2014-06-09 2014-06-05 3.252 136,927 -1,415 0.17% 445,284
2014-06-06 2014-06-04 3.323 138,342 -7,072 0.17% 459,666
2014-06-05 2014-06-03 4.171 145,414 +82,042 0.21% 606,525
2014-06-03 2014-05-29 3.959 63,372 +849 0.09% 250,886
2014-05-30 2014-05-28 4.030 62,523 +1,414 0.09% 251,945
2014-05-27 2014-05-23 3.959 61,109 +5,658 0.09% 241,927
2014-05-26 2014-05-22 4.242 55,451 +1,415 0.08% 235,207
2014-05-23 2014-05-21 4.383 54,036 +21,784 0.08% 236,846
2014-05-22 2014-05-20 5.161 32,252 -4,810 0.05% 166,445
2014-04-29 2014-04-25 4.312 37,062 +4,244 0.05% 159,827
2014-04-24 2014-04-22 4.524 32,818 -5,658 0.05% 148,485
2014-04-16 2014-04-14 4.100 38,476 +5,658 0.06% 157,764
2014-04-15 2014-04-11 4.383 32,818 -1,415 0.05% 143,845
2014-04-14 2014-04-10 4.595 34,233 +1,415 0.05% 157,307
2014-04-11 2014-04-09 4.737 32,818 +1,131 0.05% 155,445
2014-04-09 2014-04-07 4.383 31,687 +1,415 0.05% 138,887
2014-04-08 2014-04-04 5.090 30,272 +1,414 0.04% 154,086
2014-04-02 2014-03-31 5.373 28,858 +1,415 0.04% 155,049
2014-04-01 2014-03-28 5.161 27,443 +2,829 0.04% 141,627
2014-03-31 2014-03-27 5.019 24,614 -1,415 0.04% 123,547
2014-03-27 2014-03-25 6.504 26,029 -1,414 0.04% 169,292
2014-03-26 2014-03-24 6.433 27,443 -4,244 0.04% 176,548
2014-03-25 2014-03-21 6.221 31,687 -8,487 0.05% 197,131
2014-03-24 2014-03-20 5.444 40,174 +4,244 0.06% 218,689
2014-03-19 2014-03-17 5.585 35,930 -1,415 0.05% 200,666
2014-03-18 2014-03-14 5.514 37,345 +9,902 0.05% 205,929
2014-03-17 2014-03-13 5.019 27,443 -7,073 0.04% 137,746
2014-03-13 2014-03-11 4.737 34,516 +15,560 0.05% 163,488
2014-03-11 2014-03-07 3.535 18,956 -2,263 0.03% 67,005
2014-03-07 2014-03-05 2.899 21,219 -7,073 0.03% 61,503
2014-03-05 2014-03-03 3.040 28,292 +2,263 0.04% 86,005
2014-03-04 2014-02-28 2.686 26,029 -4,243 0.04% 69,925
2014-03-03 2014-02-27 2.545 30,272 +12,731 0.04% 77,043
2014-02-21 2014-02-19 3.252 17,541 +2,829 0.03% 57,043
2014-02-18 2014-02-14 3.393 14,712 -1,415 0.02% 49,923
2014-02-07 2014-02-05 3.676 16,127 -9,902 0.02% 59,285
2014-01-29 2014-01-27 3.111 26,029 -1,414 0.04% 80,966
2014-01-28 2014-01-24 2.969 27,443 -11,316 0.04% 81,484
2014-01-27 2014-01-23 2.969 38,759 -1,415 0.06% 115,083
2014-01-24 2014-01-22 2.192 40,174 +2,829 0.06% 88,043
2014-01-23 2014-01-21 2.192 37,345 -1,414 0.05% 81,844
2014-01-22 2014-01-20 2.404 38,759 +2,829 0.06% 93,163
2014-01-21 2014-01-17 2.545 35,930 +4,243 0.05% 91,443
2014-01-20 2014-01-16 2.757 31,687 +5,941 0.05% 87,365
2014-01-15 2014-01-13 3.605 25,746 +4,244 0.04% 92,826
2014-01-14 2014-01-10 3.676 21,502 +2,829 0.03% 79,045
2013-12-23 2013-12-19 4.807 18,673 -1,415 0.03% 89,766
2013-12-19 2013-12-17 4.666 20,088 -7,072 0.03% 93,728
2013-12-18 2013-12-16 5.231 27,160 +2,829 0.04% 142,086
2013-12-17 2013-12-13 5.797 24,331 -2,829 0.04% 141,047
2013-12-16 2013-12-12 5.444 27,160 +4,243 0.04% 147,846
2013-12-13 2013-12-11 5.656 22,917 +1,415 0.04% 129,610
2013-12-12 2013-12-10 6.292 21,502 -1,415 0.05% 135,288
2013-12-11 2013-12-09 6.009 22,917 -2,829 0.05% 137,710
2013-12-04 2013-12-02 5.585 25,746 +2,829 0.06% 143,789
2013-11-14 2013-11-12 5.868 22,917 +2,829 0.06% 134,470
2013-11-13 2013-11-11 6.221 20,088 -1,414 0.05% 124,971
2013-11-05 2013-11-01 6.080 21,502 +2,829 0.05% 130,728
2013-10-29 2013-10-25 5.938 18,673 +1,414 0.05% 110,888
2013-10-24 2013-10-22 6.080 17,259 -2,829 0.04% 104,931
2013-10-11 2013-10-09 5.938 20,088 +1,415 0.05% 119,291
2013-10-10 2013-10-08 6.009 18,673 +7,921 0.05% 112,208
2013-10-09 2013-10-07 6.292 10,752 -1,414 0.03% 67,650
2013-10-08 2013-10-04 6.504 12,166 +1,414 0.03% 79,127
2013-10-07 2013-10-03 6.928 10,752 -1,414 0.03% 74,491
2013-10-03 2013-09-30 6.292 12,166 +2,829 0.03% 76,547
2013-09-19 2013-09-17 8.483 9,337 +848 0.02% 79,210
2013-09-18 2013-09-16 9.049 8,489 +566 0.02% 76,817
2013-09-17 2013-09-13 8.978 7,923 -848 0.02% 71,135
2013-08-30 2013-08-28 7.706 8,771 -1,698 0.02% 67,587
2013-08-29 2013-08-27 7.635 10,469 -566 0.03% 79,932
2013-08-26 2013-08-22 7.352 11,035 +283 0.04% 81,133
2013-08-23 2013-08-21 7.282 10,752 +566 0.04% 78,292
2013-08-22 2013-08-20 7.564 10,186 +1,415 0.04% 77,051
2013-08-19 2013-08-15 7.706 8,771 +565 0.03% 67,587
2013-08-06 2013-08-02 9.827 8,206 -565 0.03% 80,637
2013-08-02 2013-07-31 8.271 8,771 -566 0.03% 72,548
2013-07-16 2013-07-12 7.918 9,337 -566 0.03% 73,929
2013-07-09 2013-07-05 6.504 9,903 -3,961 0.03% 64,409
2013-07-08 2013-07-04 5.938 13,864 +2,546 0.05% 82,330
2013-07-05 2013-07-03 7.140 11,318 +1,415 0.04% 80,813
2013-06-20 2013-06-18 8.483 9,903 -1,415 0.03% 84,011
2013-06-18 2013-06-14 7.564 11,318 -2,829 0.04% 85,614
2013-06-03 2013-05-30 7.706 14,147 +4,527 0.05% 109,014
2013-05-24 2013-05-22 8.696 9,620 -2,829 0.03% 83,651
2013-05-22 2013-05-20 9.190 12,449 +4,243 0.04% 114,411
2013-04-22 2013-04-18 9.897 8,206 -1,414 0.03% 81,218
2013-04-19 2013-04-17 9.544 9,620 +1,414 0.03% 91,812
2013-03-28 2013-03-26 8.483 8,206 -2,263 0.04% 69,615
2013-03-19 2013-03-15 9.402 10,469 +849 0.06% 98,434
2013-03-11 2013-03-07 10.675 9,620 +1,414 0.05% 102,693
2013-03-08 2013-03-06 11.099 8,206 +566 0.05% 91,080
2013-03-07 2013-03-05 11.241 7,640 -849 0.04% 85,878
2013-03-06 2013-03-04 11.170 8,489 -1,980 0.05% 94,821
2013-03-01 2013-02-27 9.756 10,469 -1,414 0.06% 102,135
2013-02-26 2013-02-22 10.746 11,883 -9,902 0.07% 127,691
2013-02-25 2013-02-21 11.099 21,785 +3,678 0.12% 241,795
2013-02-22 2013-02-20 11.806 18,107 +4,243 0.10% 213,773
2013-02-19 2013-02-15 12.725 13,864 +6,507 0.08% 176,421
2013-02-18 2013-02-14 12.937 7,357 -849 0.04% 95,179
2013-02-14 2013-02-07 12.654 8,206 +849 0.05% 103,842
2013-02-07 2013-02-05 13.432 7,357 -849 0.04% 98,820
2013-02-06 2013-02-04 13.291 8,206 +849 0.05% 109,064
2013-02-01 2013-01-30 14.139 7,357 +1,132 0.04% 104,021
2013-01-30 2013-01-28 14.210 6,225 -1,981 0.04% 88,456
2013-01-29 2013-01-25 12.937 8,206 +849 0.05% 106,163
2013-01-25 2013-01-23 13.786 7,357 +849 0.04% 101,420
2013-01-24 2013-01-22 13.715 6,508 +1,980 0.04% 89,256
2013-01-23 2013-01-21 15.129 4,528 +2,546 0.03% 68,503
2013-01-22 2013-01-18 15.765 1,982 +566 0.01% 31,246
2013-01-21 2013-01-17 17.250 1,416 -1,697 0.01% 24,425
2013-01-17 2013-01-15 14.139 3,113 -849 0.02% 44,015
2013-01-14 2013-01-10 13.291 3,962 +849 0.02% 52,658
2012-12-28 2012-12-24 14.280 3,113 +1,697 0.02% 44,455
2012-12-18 2012-12-14 14.280 1,416 -1,414 0.01% 20,221
2012-12-13 2012-12-11 14.705 2,830 +1,697 0.02% 41,614
2012-12-12 2012-12-10 14.917 1,133 -3,112 0.01% 16,901
2012-12-11 2012-12-07 14.634 4,245 -849 0.02% 62,121
2012-12-10 2012-12-06 14.068 5,094 -5,375 0.03% 71,664
2012-11-16 2012-11-14 7.423 10,469 -4,243 0.06% 77,711
2012-11-06 2012-11-02 8.059 14,712 +2,829 0.08% 118,568
2012-11-05 2012-11-01 8.413 11,883 -1,415 0.07% 99,969
2012-10-31 2012-10-29 8.413 13,298 +3,395 0.08% 111,873
2012-10-30 2012-10-26 8.625 9,903 -849 0.06% 85,412
2012-10-26 2012-10-24 8.625 10,752 +2,829 0.06% 92,734
2012-10-25 2012-10-22 8.413 7,923 -1,414 0.04% 66,654
2012-10-18 2012-10-16 7.706 9,337 +1,414 0.05% 71,949
2012-10-12 2012-10-10 7.918 7,923 -7,921 0.04% 62,733
2012-10-11 2012-10-09 7.140 15,844 +12,165 0.09% 113,130
2012-10-10 2012-10-08 7.847 3,679 +3,678 0.02% 28,870
2012-10-08 2012-10-04 7.635 1 -4,246 0.00% 8
2012-04-19 2012-04-17 5.514 4,247 +1,414 0.02% 23,419
2012-04-12 2012-04-10 5.302 2,833 +1,415 0.02% 15,021
2012-03-08 2012-03-06 6.787 1,418 +1,414 0.01% 9,624
2011-08-02 2011-07-29 8.130 4 -3 0.00% 33
2011-07-19 2011-07-15 8.483 7 +3 0.00% 59
2010-12-30 2010-12-28 12.442 4 -14 0.00% 50
2010-12-17 2010-12-15 13.977 18 -49 0.00% 252
2010-12-15 2010-12-13 12.873 67 +54 0.00% 863
2009-07-02 2009-06-29 25.046 13 -4 0.00% 326
2008-07-04 2008-07-02 60.406 17 -3 0.00% 1,027
2007-10-31 2007-10-29 75.139 20 -182 0.00% 1,503
2007-10-16 2007-10-12 202 +182 0.00%
2007-06-26 2007-06-22 20 0.00%

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