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 0.095 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.110 0 +0
2025-10-06 2025-10-02 0.097 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.093 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.103 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.121 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.092 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.096 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.079 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.082 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.081 0 +0
2025-08-19 2025-08-15 0.081 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.083 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.087 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.085 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.085 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.082 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.071 0 +0
2025-06-17 2025-06-13 0.068 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.068 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.081 0 +0
2025-05-15 2025-05-13 0.080 0 +0
2025-05-14 2025-05-12 0.082 0 +0
2025-05-13 2025-05-09 0.083 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.084 0 +0
2025-05-02 2025-04-29 0.084 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.085 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.046 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.044 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.049 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.039 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.033 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.033 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.031 0 +0
2025-03-12 2025-03-10 0.033 0 +0
2025-03-11 2025-03-07 0.033 0 +0
2025-03-10 2025-03-06 0.033 0 +0
2025-03-07 2025-03-05 0.033 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.036 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.034 0 +0
2025-02-26 2025-02-24 0.036 0 +0
2025-02-25 2025-02-21 0.036 0 +0
2025-02-24 2025-02-20 0.037 0 +0
2025-02-21 2025-02-19 0.037 0 +0
2025-02-20 2025-02-18 0.037 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.036 0 +0
2025-02-17 2025-02-13 0.038 0 +0
2025-02-14 2025-02-12 0.038 0 +0
2025-02-13 2025-02-11 0.036 0 +0
2025-02-12 2025-02-10 0.034 0 +0
2025-02-11 2025-02-07 0.036 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.034 0 +0
2025-02-06 2025-02-04 0.034 0 +0
2025-02-05 2025-02-03 0.034 0 +0
2025-02-04 2025-01-28 0.034 0 +0
2025-02-03 2025-01-24 0.034 0 +0
2025-01-27 2025-01-23 0.034 0 +0
2025-01-24 2025-01-22 0.034 0 +0
2025-01-23 2025-01-21 0.034 0 +0
2025-01-22 2025-01-20 0.034 0 +0
2025-01-21 2025-01-17 0.034 0 +0
2025-01-20 2025-01-16 0.034 0 +0
2025-01-17 2025-01-15 0.036 0 +0
2025-01-16 2025-01-14 0.036 0 +0
2025-01-15 2025-01-13 0.036 0 +0
2025-01-14 2025-01-10 0.036 0 +0
2025-01-13 2025-01-09 0.036 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.038 0 +0
2025-01-08 2025-01-06 0.038 0 +0
2025-01-07 2025-01-03 0.038 0 +0
2025-01-06 2025-01-02 0.035 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.038 0 +0
2024-12-30 2024-12-24 0.038 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.038 0 +0
2024-12-20 2024-12-18 0.038 0 +0
2024-12-19 2024-12-17 0.038 0 +0
2024-12-18 2024-12-16 0.039 0 +0
2024-12-17 2024-12-13 0.039 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.040 0 -30,000
2024-10-09 2024-10-07 0.072 30,000 +30,000 0.00% 2,160
2023-03-20 2023-03-16 0.067 0 -30,000
2023-03-17 2023-03-15 0.087 30,000 +30,000 0.00% 2,610
2020-03-10 2020-03-06 0.300 0 -10,000
2020-02-19 2020-02-17 0.355 10,000 +10,000 0.00% 3,550
2018-10-12 2018-10-10 1.200 0 -10,000
2018-10-03 2018-09-28 1.310 10,000 +10,000 0.00% 13,100
2018-02-20 2018-02-13 1.420 0 -10,000
2018-01-31 2018-01-29 1.350 10,000 +10,000 0.00% 13,500
2018-01-30 2018-01-26 1.450 0 -20,000
2018-01-26 2018-01-24 1.540 20,000 +20,000 0.00% 30,800
2017-12-21 2017-12-19 1.630 0 -20,000
2017-12-12 2017-12-08 1.130 20,000 -50,000 0.00% 22,600
2017-12-01 2017-11-29 1.110 70,000 -20,000 0.01% 77,700
2017-11-03 2017-11-01 1.120 90,000 +20,000 0.01% 100,800
2017-10-27 2017-10-25 1.070 70,000 -50,000 0.01% 74,900
2017-06-21 2017-06-19 0.900 120,000 -100,000 0.01% 108,000
2017-05-08 2017-05-04 0.970 220,000 -100,000 0.02% 213,400
2017-05-04 2017-04-28 0.890 320,000 +200,000 0.03% 284,800
2017-04-28 2017-04-26 0.950 120,000 +100,000 0.01% 114,000
2017-04-06 2017-04-03 0.880 20,000 -20,000 0.00% 17,600
2017-03-31 2017-03-29 0.880 40,000 -10,000 0.00% 35,200
2017-03-30 2017-03-28 0.850 50,000 +10,000 0.01% 42,500
2017-03-29 2017-03-27 0.840 40,000 -10,000 0.00% 33,600
2017-03-27 2017-03-23 0.830 50,000 +10,000 0.01% 41,500
2017-03-15 2017-03-13 0.810 40,000 +20,000 0.00% 32,400
2017-03-13 2017-03-09 0.870 20,000 -50,000 0.00% 17,400
2017-03-10 2017-03-08 0.900 70,000 +40,000 0.01% 63,000
2017-03-09 2017-03-07 0.890 30,000 +10,000 0.00% 26,700
2017-01-24 2017-01-20 0.850 20,000 -10,000 0.00% 17,000
2017-01-06 2017-01-04 0.740 30,000 -66,000 0.00% 22,200
2016-12-30 2016-12-28 0.540 96,000 -20,000 0.01% 51,840
2016-12-28 2016-12-22 0.495 116,000 +20,000 0.01% 57,420
2016-03-08 2016-03-04 0.580 96,000 +26,000 0.01% 55,680
2016-01-28 2016-01-26 0.540 70,000 -20,000 0.01% 37,800
2016-01-27 2016-01-25 0.560 90,000 +20,000 0.01% 50,400
2015-10-20 2015-10-16 0.640 70,000 -40,000 0.01% 44,800
2015-10-15 2015-10-13 0.630 110,000 +40,000 0.01% 69,300
2015-09-01 2015-08-28 0.670 70,000 +12,000 0.01% 46,900
2015-08-24 2015-08-20 0.760 58,000 +14,000 0.01% 44,080
2015-08-04 2015-07-31 0.830 44,000 +14,000 0.00% 36,520
2015-07-08 2015-07-06 0.830 30,000 +10,000 0.00% 24,900
2015-06-01 2015-05-28 0.940 20,000 -200,000 0.00% 18,800
2015-05-21 2015-05-19 0.970 220,000 +200,000 0.02% 213,400
2015-05-19 2015-05-15 1.216 20,000 +1,407 0.00% 24,310
2015-05-11 2015-05-07 1.065 18,593 -55,779 0.00% 19,800
2015-04-01 2015-03-30 0.925 74,372 +27,890 0.01% 68,800
2015-03-30 2015-03-26 0.925 46,482 +27,889 0.01% 43,000
2014-12-30 2014-12-24 0.882 18,593 -9,296 0.00% 16,400
2014-12-18 2014-12-16 0.904 27,889 +9,296 0.00% 25,200
2014-05-19 2014-05-15 1.276 18,593 +1,354 0.00% 23,729
2014-04-02 2014-03-31 1.299 17,239 -25,857 0.00% 22,401
2014-03-27 2014-03-25 1.265 43,096 -17,239 0.01% 54,500
2014-03-24 2014-03-20 1.265 60,335 +17,239 0.01% 76,300
2014-03-20 2014-03-18 1.276 43,096 +25,857 0.01% 55,000
2014-03-11 2014-03-07 1.392 17,239 -8,619 0.00% 24,001
2014-03-07 2014-03-05 1.299 25,858 +8,619 0.00% 33,600
2014-01-15 2014-01-13 1.230 17,239 -17,238 0.00% 21,201
2013-12-19 2013-12-17 1.183 34,477 +8,619 0.00% 40,800
2013-10-22 2013-10-18 1.207 25,858 +8,619 0.00% 31,200
2013-09-12 2013-09-10 1.149 17,239 -25,857 0.00% 19,801
2013-08-26 2013-08-22 1.114 43,096 +17,238 0.01% 48,000
2013-08-09 2013-08-07 1.207 25,858 +8,619 0.00% 31,200
2013-05-15 2013-05-13 1.533 17,239 +1,060 0.00% 26,425
2013-04-29 2013-04-25 1.459 16,179 -24,268 0.00% 23,600
2013-04-25 2013-04-23 1.483 40,447 +24,268 0.01% 60,000
2013-04-15 2013-04-11 1.360 16,179 -8,089 0.00% 22,000
2013-03-27 2013-03-25 1.310 24,268 +8,089 0.00% 31,800
2012-05-16 2012-05-14 0.948 16,179 +1,412 0.00% 15,339
2011-05-06 2011-05-04 1.057 14,767 +955 0.00% 15,610
2010-07-05 2010-06-30 0.854 13,812 -5,524 0.00% 11,800
2010-06-08 2010-06-04 0.854 19,336 +5,524 0.00% 16,520
2010-05-04 2010-04-30 1.049 13,812 +271 0.00% 14,484
2010-02-05 2010-02-03 1.122 13,541 -13,541 0.00% 15,200
2010-02-01 2010-01-28 1.122 27,082 +13,541 0.00% 30,399
2009-11-25 2009-11-23 1.137 13,541 -13,541 0.00% 15,400
2009-11-05 2009-11-03 0.975 27,082 +13,541 0.00% 26,400
2009-10-29 2009-10-27 1.004 13,541 -677,062 0.00% 13,600
2009-10-28 2009-10-23 1.004 690,603 +677,062 0.10% 693,600
2009-05-14 2009-05-12 0.827 13,541 -33,853 0.00% 11,200
2009-05-07 2009-05-05 0.812 47,394 -33,853 0.01% 38,500
2009-05-05 2009-04-30 0.933 81,247 +6,659 0.01% 75,814
2009-04-23 2009-04-21 0.949 74,588 +31,078 0.01% 70,800
2009-03-27 2009-03-25 0.901 43,510 +31,079 0.01% 39,200
2008-11-13 2008-11-11 0.740 12,431 -8,702 0.00% 9,200
2008-11-12 2008-11-10 0.740 21,133 -22,377 0.00% 15,640
2008-11-03 2008-10-30 0.692 43,510 +31,079 0.01% 30,100
2008-07-07 2008-07-03 1.014 12,431 -31,079 0.00% 12,600
2008-07-02 2008-06-27 1.046 43,510 +12,432 0.01% 45,501
2008-06-26 2008-06-24 1.046 31,078 +18,647 0.01% 32,500
2008-05-07 2008-05-05 1.158 12,431 -31,079 0.00% 14,400
2008-05-06 2008-05-02 1.142 43,510 -93,234 0.01% 49,701
2008-05-02 2008-04-29 1.464 136,744 +14,991 0.02% 200,141
2008-04-25 2008-04-23 1.427 121,753 -27,671 0.02% 173,800
2008-04-14 2008-04-10 1.337 149,424 +27,671 0.03% 199,800
2008-04-10 2008-04-08 1.301 121,753 +27,671 0.02% 158,400
2008-03-26 2008-03-20 1.319 94,082 +83,014 0.02% 124,100
2007-11-12 2007-11-08 1.337 11,068 -22,137 0.00% 14,799
2007-07-06 2007-07-04 1.427 33,205 -2,435 0.01% 47,399
2007-06-26 2007-06-22 1.482 35,640 0.01% 52,807

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