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 0.101 1,150 +0 0.00% 116
2025-10-13 2025-10-09 0.101 1,150 +0 0.00% 116
2025-10-10 2025-10-08 0.101 1,150 +0 0.00% 116
2025-10-09 2025-10-06 0.106 1,150 +0 0.00% 122
2025-10-08 2025-10-03 0.106 1,150 +0 0.00% 122
2025-10-06 2025-10-02 0.100 1,150 +0 0.00% 115
2025-10-03 2025-09-30 0.100 1,150 +0 0.00% 115
2025-10-02 2025-09-29 0.100 1,150 +0 0.00% 115
2025-09-30 2025-09-26 0.100 1,150 +0 0.00% 115
2025-09-29 2025-09-25 0.100 1,150 +0 0.00% 115
2025-09-26 2025-09-24 0.100 1,150 +0 0.00% 115
2025-09-25 2025-09-23 0.100 1,150 +0 0.00% 115
2025-09-24 2025-09-22 0.100 1,150 +0 0.00% 115
2025-09-23 2025-09-19 0.100 1,150 +0 0.00% 115
2025-09-22 2025-09-18 0.100 1,150 +0 0.00% 115
2025-09-19 2025-09-17 0.100 1,150 +0 0.00% 115
2025-09-18 2025-09-16 0.100 1,150 +0 0.00% 115
2025-09-17 2025-09-15 0.100 1,150 +0 0.00% 115
2025-09-16 2025-09-12 0.100 1,150 +0 0.00% 115
2025-09-15 2025-09-11 0.100 1,150 +0 0.00% 115
2025-09-12 2025-09-10 0.100 1,150 +0 0.00% 115
2025-09-11 2025-09-09 0.100 1,150 +0 0.00% 115
2025-09-10 2025-09-08 0.100 1,150 +0 0.00% 115
2025-09-09 2025-09-05 0.100 1,150 +0 0.00% 115
2025-09-08 2025-09-04 0.100 1,150 +0 0.00% 115
2025-09-05 2025-09-03 0.101 1,150 +0 0.00% 116
2025-09-04 2025-09-02 0.101 1,150 +0 0.00% 116
2025-09-03 2025-09-01 0.101 1,150 +0 0.00% 116
2025-09-02 2025-08-29 0.101 1,150 +0 0.00% 116
2025-09-01 2025-08-28 0.101 1,150 +0 0.00% 116
2025-08-29 2025-08-27 0.102 1,150 +0 0.00% 117
2025-08-28 2025-08-26 0.102 1,150 +0 0.00% 117
2025-08-27 2025-08-25 0.103 1,150 +0 0.00% 118
2025-08-26 2025-08-22 0.103 1,150 +0 0.00% 118
2025-08-25 2025-08-21 0.104 1,150 +0 0.00% 120
2025-08-22 2025-08-20 0.103 1,150 +0 0.00% 118
2025-08-21 2025-08-19 0.103 1,150 +0 0.00% 118
2025-08-20 2025-08-18 0.103 1,150 +0 0.00% 118
2025-08-19 2025-08-15 0.103 1,150 +0 0.00% 118
2025-08-18 2025-08-14 0.104 1,150 +0 0.00% 120
2025-08-15 2025-08-13 0.104 1,150 +0 0.00% 120
2025-08-14 2025-08-12 0.104 1,150 +0 0.00% 120
2025-08-13 2025-08-11 0.104 1,150 +0 0.00% 120
2025-08-12 2025-08-08 0.105 1,150 +0 0.00% 121
2025-08-11 2025-08-07 0.107 1,150 +0 0.00% 123
2025-08-08 2025-08-06 0.108 1,150 +0 0.00% 124
2025-08-07 2025-08-05 0.109 1,150 +0 0.00% 125
2025-08-06 2025-08-04 0.106 1,150 +0 0.00% 122
2025-08-05 2025-08-01 0.106 1,150 +0 0.00% 122
2025-08-04 2025-07-31 0.105 1,150 +0 0.00% 121
2025-08-01 2025-07-30 0.105 1,150 +0 0.00% 121
2025-07-31 2025-07-29 0.107 1,150 +0 0.00% 123
2025-07-30 2025-07-28 0.107 1,150 +0 0.00% 123
2025-07-29 2025-07-25 0.107 1,150 +0 0.00% 123
2025-07-28 2025-07-24 0.105 1,150 +0 0.00% 121
2025-07-25 2025-07-23 0.105 1,150 +0 0.00% 121
2025-07-24 2025-07-22 0.105 1,150 +0 0.00% 121
2025-07-23 2025-07-21 0.105 1,150 +0 0.00% 121
2025-07-22 2025-07-18 0.108 1,150 +0 0.00% 124
2025-07-21 2025-07-17 0.109 1,150 +0 0.00% 125
2025-07-18 2025-07-16 0.110 1,150 +0 0.00% 126
2025-07-17 2025-07-15 0.110 1,150 +0 0.00% 126
2025-07-16 2025-07-14 0.109 1,150 +0 0.00% 125
2025-07-15 2025-07-11 0.109 1,150 +0 0.00% 125
2025-07-14 2025-07-10 0.109 1,150 +0 0.00% 125
2025-07-11 2025-07-09 0.106 1,150 +0 0.00% 122
2025-07-10 2025-07-08 0.109 1,150 +0 0.00% 125
2025-07-09 2025-07-07 0.109 1,150 +0 0.00% 125
2025-07-08 2025-07-04 0.109 1,150 +0 0.00% 125
2025-07-07 2025-07-03 0.109 1,150 +0 0.00% 125
2025-07-04 2025-07-02 0.112 1,150 +0 0.00% 129
2025-07-03 2025-06-30 0.105 1,150 +0 0.00% 121
2025-07-02 2025-06-27 0.107 1,150 +0 0.00% 123
2025-06-30 2025-06-26 0.109 1,150 +0 0.00% 125
2025-06-27 2025-06-25 0.105 1,150 +0 0.00% 121
2025-06-26 2025-06-24 0.107 1,150 +0 0.00% 123
2025-06-25 2025-06-23 0.112 1,150 +0 0.00% 129
2025-06-24 2025-06-20 0.108 1,150 +0 0.00% 124
2025-06-23 2025-06-19 0.104 1,150 +0 0.00% 120
2025-06-20 2025-06-18 0.104 1,150 +0 0.00% 120
2025-06-19 2025-06-17 0.104 1,150 +0 0.00% 120
2025-06-18 2025-06-16 0.104 1,150 +0 0.00% 120
2025-06-17 2025-06-13 0.104 1,150 +0 0.00% 120
2025-06-16 2025-06-12 0.104 1,150 +0 0.00% 120
2025-06-13 2025-06-11 0.106 1,150 +0 0.00% 122
2025-06-12 2025-06-10 0.106 1,150 +0 0.00% 122
2025-06-11 2025-06-09 0.105 1,150 +0 0.00% 121
2025-06-10 2025-06-06 0.107 1,150 +0 0.00% 123
2025-06-09 2025-06-05 0.108 1,150 +0 0.00% 124
2025-06-06 2025-06-04 0.105 1,150 +0 0.00% 121
2025-06-05 2025-06-03 0.108 1,150 +0 0.00% 124
2025-06-04 2025-06-02 0.107 1,150 +0 0.00% 123
2025-06-03 2025-05-30 0.105 1,150 +0 0.00% 121
2025-06-02 2025-05-29 0.105 1,150 +0 0.00% 121
2025-05-30 2025-05-28 0.105 1,150 +0 0.00% 121
2025-05-29 2025-05-27 0.105 1,150 +0 0.00% 121
2025-05-28 2025-05-26 0.105 1,150 +0 0.00% 121
2025-05-27 2025-05-23 0.110 1,150 +0 0.00% 126
2025-05-26 2025-05-22 0.110 1,150 +0 0.00% 126
2025-05-23 2025-05-21 0.110 1,150 +0 0.00% 126
2025-05-22 2025-05-20 0.109 1,150 +0 0.00% 125
2025-05-21 2025-05-19 0.108 1,150 +0 0.00% 124
2025-05-20 2025-05-16 0.108 1,150 +0 0.00% 124
2025-05-19 2025-05-15 0.109 1,150 +0 0.00% 125
2025-05-16 2025-05-14 0.106 1,150 +0 0.00% 122
2025-05-15 2025-05-13 0.109 1,150 +0 0.00% 125
2025-05-14 2025-05-12 0.109 1,150 +0 0.00% 125
2025-05-13 2025-05-09 0.109 1,150 +0 0.00% 125
2025-05-12 2025-05-08 0.107 1,150 +0 0.00% 123
2025-05-09 2025-05-07 0.104 1,150 +0 0.00% 120
2025-05-08 2025-05-06 0.105 1,150 +0 0.00% 121
2025-05-07 2025-05-02 0.109 1,150 +0 0.00% 125
2025-05-06 2025-04-30 0.108 1,150 +0 0.00% 124
2025-05-02 2025-04-29 0.110 1,150 +0 0.00% 126
2025-04-30 2025-04-28 0.089 1,150 +0 0.00% 102
2025-04-29 2025-04-25 0.089 1,150 +0 0.00% 102
2025-04-28 2025-04-24 0.082 1,150 +0 0.00% 94
2025-04-25 2025-04-23 0.082 1,150 +0 0.00% 94
2025-04-24 2025-04-22 0.074 1,150 +0 0.00% 85
2025-04-23 2025-04-17 0.074 1,150 +0 0.00% 85
2025-04-22 2025-04-16 0.067 1,150 +0 0.00% 77
2025-04-17 2025-04-15 0.068 1,150 +0 0.00% 78
2025-04-16 2025-04-14 0.073 1,150 +0 0.00% 84
2025-04-15 2025-04-11 0.075 1,150 +0 0.00% 86
2025-04-14 2025-04-10 0.070 1,150 +0 0.00% 81
2025-04-11 2025-04-09 0.067 1,150 +0 0.00% 77
2025-04-10 2025-04-08 0.068 1,150 +0 0.00% 78
2025-04-09 2025-04-07 0.062 1,150 +0 0.00% 71
2025-04-08 2025-04-03 0.068 1,150 +0 0.00% 78
2025-04-07 2025-04-02 0.086 1,150 +0 0.00% 99
2025-04-03 2025-04-01 0.090 1,150 +0 0.00% 104
2025-04-02 2025-03-31 0.080 1,150 +0 0.00% 92
2025-04-01 2025-03-28 0.078 1,150 +0 0.00% 90
2025-03-31 2025-03-27 0.075 1,150 +0 0.00% 86
2025-03-28 2025-03-26 0.095 1,150 +0 0.00% 109
2025-03-27 2025-03-25 0.124 1,150 +0 0.00% 143
2025-03-26 2025-03-24 0.093 1,150 +0 0.00% 107
2025-03-25 2025-03-21 0.065 1,150 +0 0.00% 75
2025-03-24 2025-03-20 0.058 1,150 +0 0.00% 67
2025-03-21 2025-03-19 0.057 1,150 +0 0.00% 66
2025-03-20 2025-03-18 0.058 1,150 +0 0.00% 67
2025-03-19 2025-03-17 0.056 1,150 +0 0.00% 64
2025-03-18 2025-03-14 0.046 1,150 +0 0.00% 53
2025-03-17 2025-03-13 0.052 1,150 +0 0.00% 60
2025-03-14 2025-03-12 0.044 1,150 +0 0.00% 51
2025-03-13 2025-03-11 0.036 1,150 +0 0.00% 41
2025-03-12 2025-03-10 0.035 1,150 +0 0.00% 40
2025-03-11 2025-03-07 0.035 1,150 +0 0.00% 40
2025-03-10 2025-03-06 0.035 1,150 +0 0.00% 40
2025-03-07 2025-03-05 0.030 1,150 +0 0.00% 34
2025-03-06 2025-03-04 0.027 1,150 +0 0.00% 31
2025-03-05 2025-03-03 0.028 1,150 +0 0.00% 32
2025-03-04 2025-02-28 0.029 1,150 +0 0.00% 33
2025-03-03 2025-02-27 0.030 1,150 +0 0.00% 34
2025-02-28 2025-02-26 0.032 1,150 +0 0.00% 37
2025-02-27 2025-02-25 0.033 1,150 +0 0.00% 38
2025-02-26 2025-02-24 0.033 1,150 +0 0.00% 38
2025-02-25 2025-02-21 0.034 1,150 +0 0.00% 39
2025-02-24 2025-02-20 0.036 1,150 +0 0.00% 41
2025-02-21 2025-02-19 0.036 1,150 +0 0.00% 41
2025-02-20 2025-02-18 0.036 1,150 +0 0.00% 41
2025-02-19 2025-02-17 0.036 1,150 +0 0.00% 41
2025-02-18 2025-02-14 0.038 1,150 +0 0.00% 44
2025-02-17 2025-02-13 0.038 1,150 +0 0.00% 44
2025-02-14 2025-02-12 0.040 1,150 +0 0.00% 46
2025-02-13 2025-02-11 0.040 1,150 +0 0.00% 46
2025-02-12 2025-02-10 0.040 1,150 +0 0.00% 46
2025-02-11 2025-02-07 0.043 1,150 +0 0.00% 49
2025-02-10 2025-02-06 0.043 1,150 +0 0.00% 49
2025-02-07 2025-02-05 0.044 1,150 +0 0.00% 51
2025-02-06 2025-02-04 0.048 1,150 +0 0.00% 55
2025-02-05 2025-02-03 0.054 1,150 +0 0.00% 62
2025-02-04 2025-01-28 0.050 1,150 +0 0.00% 58
2025-02-03 2025-01-24 0.044 1,150 +0 0.00% 51
2025-01-27 2025-01-23 0.051 1,150 +0 0.00% 59
2025-01-24 2025-01-22 0.062 1,150 +0 0.00% 71
2025-01-23 2025-01-21 0.063 1,150 +0 0.00% 72
2025-01-22 2025-01-20 0.082 1,150 +0 0.00% 94
2025-01-21 2025-01-17 0.187 1,150 -6,000 0.00% 215
2021-06-18 2021-06-16 0.150 7,150 +851 0.01% 1,071
2021-06-17 2021-06-15 0.141 6,299 -1,817 0.01% 888
2021-01-29 2021-01-27 0.159 8,116 -34,054 0.01% 1,287
2020-08-04 2020-07-31 0.194 42,170 +22,702 0.03% 8,173
2020-08-03 2020-07-30 0.238 19,468 -22,702 0.01% 4,631
2020-07-22 2020-07-20 0.185 42,170 -34,054 0.03% 7,801
2020-07-17 2020-07-15 0.185 76,224 +56,756 0.05% 14,101
2020-07-15 2020-07-13 0.229 19,468 -40,864 0.01% 4,459
2020-07-06 2020-07-02 0.194 60,332 +18,162 0.04% 11,693
2020-06-29 2020-06-24 0.185 42,170 +6,811 0.03% 7,801
2020-06-26 2020-06-23 0.273 35,359 +34,054 0.02% 9,656
2020-05-20 2020-05-18 0.980 1,305 -103 0.00% 1,279
2019-04-01 2019-03-28 2.206 1,408 -1,224 0.01% 3,105
2019-03-28 2019-03-26 2.532 2,632 +1,224 0.01% 6,665
2015-08-24 2015-08-20 13.397 1,408 -3,183 0.01% 18,863
2015-08-10 2015-08-06 13.479 4,591 +3,061 0.03% 61,880
2015-07-08 2015-07-06 12.624 1,530 -886 0.03% 19,314
2015-06-16 2015-06-12 15.779 2,416 -483 0.03% 38,123
2015-05-18 2015-05-14 13.710 2,899 -387 0.04% 39,745
2015-05-14 2015-05-12 12.158 3,286 +387 0.04% 39,951
2015-04-22 2015-04-20 18.884 2,899 -484 0.04% 54,744
2015-01-22 2015-01-20 12.520 3,383 -4,928 0.05% 42,355
2014-10-16 2014-10-14 13.451 8,311 -58,181 0.11% 111,794
2014-09-30 2014-09-26 14.486 66,492 +58,181 0.90% 963,207
2014-09-25 2014-09-23 14.072 8,311 +2,416 0.11% 116,954
2014-09-19 2014-09-17 14.900 5,895 -484 0.08% 87,835
2014-09-18 2014-09-16 14.900 6,379 -1,159 0.09% 95,047
2014-09-04 2014-09-02 12.831 7,538 -2,416 0.10% 96,716
2014-09-03 2014-09-01 13.244 9,954 -194 0.13% 131,835
2014-09-02 2014-08-29 13.244 10,148 -483 0.14% 134,404
2014-08-29 2014-08-27 13.658 10,631 -97 0.14% 145,201
2014-08-28 2014-08-26 14.486 10,728 -4,252 0.14% 155,406
2014-08-26 2014-08-22 16.555 14,980 +193 0.20% 248,001
2014-08-22 2014-08-20 16.555 14,787 +3,673 0.20% 244,806
2014-08-18 2014-08-14 16.969 11,114 -483 0.15% 188,598
2014-08-14 2014-08-12 17.383 11,597 -3,963 0.16% 201,594
2014-08-06 2014-08-04 16.142 15,560 +2,416 0.21% 251,163
2014-08-01 2014-07-30 16.142 13,144 +580 0.18% 212,165
2014-07-31 2014-07-29 16.969 12,564 +1,933 0.17% 213,203
2014-07-30 2014-07-28 17.797 10,631 +2,706 0.14% 189,202
2014-07-29 2014-07-25 18.625 7,925 -386 0.11% 147,603
2014-07-28 2014-07-24 17.797 8,311 +3,479 0.11% 147,912
2014-07-23 2014-07-21 18.625 4,832 +3,866 0.07% 89,996
2014-07-04 2014-07-02 19.867 966 -121 0.07% 19,191
2014-06-19 2014-06-17 19.045 1,087 -449 0.07% 20,702
2014-06-17 2014-06-13 22.561 1,536 +1,365 0.07% 34,654
2014-05-20 2014-05-16 19.338 171 -682 0.01% 3,307
2014-04-17 2014-04-15 17.873 853 -342 0.04% 15,246
2014-04-16 2014-04-14 20.510 1,195 +342 0.06% 24,510
2014-03-14 2014-03-12 59.773 853 -239 0.04% 50,987
2014-03-10 2014-03-06 68.856 1,092 +580 0.05% 75,191
2014-02-18 2014-02-14 60.945 512 -409 0.03% 31,204
2014-02-13 2014-02-11 60.359 921 +409 0.05% 55,591
2014-02-07 2014-02-05 70.614 512 +341 0.03% 36,155
2014-01-09 2014-01-07 86.437 171 -341 0.01% 14,781
2014-01-07 2014-01-03 72.665 512 +171 0.04% 37,205
2014-01-06 2014-01-02 72.665 341 +341 0.03% 24,779
2014-01-03 2013-12-31 70.614 0 -341
2013-12-23 2013-12-19 63.289 341 +341 0.03% 21,582
2013-06-26 2013-06-24 59.187 0 -171
2013-06-24 2013-06-20 63.289 171 +171 0.02% 10,822
2011-03-22 2011-03-18 1406.429 0 -17
2011-03-21 2011-03-17 1254.066 17 -17 0.00% 21,319
2011-03-18 2011-03-16 1336.108 34 +17 0.01% 45,428
2011-03-16 2011-03-14 1312.667 17 +17 0.00% 22,315
2010-09-30 2010-09-28 949.340 0 -17
2010-09-29 2010-09-27 949.340 17 +17 0.00% 16,139
2010-09-14 2010-09-10 1054.822 0 -41
2010-09-06 2010-09-02 1113.423 41 +41 0.01% 45,650
2010-05-06 2010-05-04 2367.489 0 -7
2010-04-13 2010-04-09 2789.417 7 +7 0.00% 19,526
2010-03-26 2010-03-24 2918.340 0 -17
2010-03-24 2010-03-22 2930.060 17 +17 0.00% 49,811
2010-03-15 2010-03-11 2988.662 0 -17
2010-03-11 2010-03-09 2930.060 17 +17 0.00% 49,811
2010-03-05 2010-03-03 3105.864 0 -17
2010-03-04 2010-03-02 3164.465 17 -17 0.00% 53,796
2010-03-02 2010-02-26 3223.066 34 +3 0.01% 109,584
2010-02-26 2010-02-24 3281.668 31 +17 0.01% 101,732
2010-02-25 2010-02-23 3457.471 14 -30 0.00% 48,405
2010-02-22 2010-02-18 3516.072 44 -17 0.01% 154,707
2010-02-18 2010-02-12 3457.471 61 -55 0.01% 210,906
2010-02-17 2010-02-11 3516.072 116 -17 0.03% 407,864
2010-02-09 2010-02-05 3516.072 133 -10 0.03% 467,638
2010-02-03 2010-02-01 3867.680 143 +10 0.03% 553,078
2010-01-25 2010-01-21 3223.066 133 -10 0.03% 428,668
2010-01-19 2010-01-15 3398.870 143 +34 0.03% 486,038
2010-01-13 2010-01-11 3164.465 109 +17 0.03% 344,927
2010-01-08 2010-01-06 3047.263 92 -4 0.02% 280,348
2010-01-06 2010-01-04 3047.263 96 +11 0.02% 292,537
2010-01-05 2009-12-31 3164.465 85 +7 0.02% 268,980
2009-12-30 2009-12-28 2988.662 78 -4 0.02% 233,116
2009-12-10 2009-12-08 3105.864 82 -7 0.02% 254,681
2009-12-09 2009-12-07 3164.465 89 -13 0.02% 281,637
2009-12-03 2009-12-01 3164.465 102 -7 0.03% 322,775
2009-12-01 2009-11-27 3047.263 109 +41 0.03% 332,152
2009-11-24 2009-11-20 3457.471 68 +17 0.02% 235,108
2009-11-23 2009-11-19 3457.471 51 +51 0.01% 176,331
2007-10-26 2007-10-24 2930.060 0 -17
2007-08-08 2007-08-06 2461.251 17 +17 0.02% 41,841
2007-06-26 2007-06-22 2355.769 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top