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 0.830 4,000 +0 0.00% 3,320
2025-10-13 2025-10-09 0.830 4,000 +0 0.00% 3,320
2025-10-10 2025-10-08 0.880 4,000 +0 0.00% 3,520
2025-10-09 2025-10-06 0.830 4,000 +0 0.00% 3,320
2025-10-08 2025-10-03 0.830 4,000 +0 0.00% 3,320
2025-10-06 2025-10-02 0.830 4,000 +0 0.00% 3,320
2025-10-03 2025-09-30 0.830 4,000 +0 0.00% 3,320
2025-10-02 2025-09-29 0.830 4,000 +0 0.00% 3,320
2025-09-30 2025-09-26 0.830 4,000 +0 0.00% 3,320
2025-09-29 2025-09-25 0.830 4,000 +0 0.00% 3,320
2025-09-26 2025-09-24 0.830 4,000 +0 0.00% 3,320
2025-09-25 2025-09-23 0.840 4,000 +0 0.00% 3,360
2025-09-24 2025-09-22 0.840 4,000 +0 0.00% 3,360
2025-09-23 2025-09-19 0.840 4,000 +0 0.00% 3,360
2025-09-22 2025-09-18 0.820 4,000 +0 0.00% 3,280
2025-09-19 2025-09-17 0.800 4,000 +0 0.00% 3,200
2025-09-18 2025-09-16 0.780 4,000 +0 0.00% 3,120
2025-09-17 2025-09-15 0.780 4,000 +0 0.00% 3,120
2025-09-16 2025-09-12 0.780 4,000 +0 0.00% 3,120
2025-09-15 2025-09-11 0.790 4,000 +0 0.00% 3,160
2025-09-12 2025-09-10 0.790 4,000 +0 0.00% 3,160
2025-09-11 2025-09-09 0.780 4,000 +0 0.00% 3,120
2025-09-10 2025-09-08 0.850 4,000 +0 0.00% 3,400
2025-09-09 2025-09-05 0.860 4,000 +0 0.00% 3,440
2025-09-08 2025-09-04 0.880 4,000 +0 0.00% 3,520
2025-09-05 2025-09-03 0.880 4,000 +0 0.00% 3,520
2025-09-04 2025-09-02 0.880 4,000 +0 0.00% 3,520
2025-09-03 2025-09-01 0.880 4,000 +0 0.00% 3,520
2025-09-02 2025-08-29 0.880 4,000 +0 0.00% 3,520
2025-09-01 2025-08-28 0.880 4,000 +0 0.00% 3,520
2025-08-29 2025-08-27 0.880 4,000 +0 0.00% 3,520
2025-08-28 2025-08-26 0.900 4,000 +0 0.00% 3,600
2025-08-27 2025-08-25 0.920 4,000 +0 0.00% 3,680
2025-08-26 2025-08-22 0.920 4,000 +0 0.00% 3,680
2025-08-25 2025-08-21 0.920 4,000 +0 0.00% 3,680
2025-08-22 2025-08-20 0.970 4,000 +0 0.00% 3,880
2025-08-21 2025-08-19 0.990 4,000 +0 0.00% 3,960
2025-08-20 2025-08-18 1.000 4,000 +0 0.00% 4,000
2025-08-19 2025-08-15 0.980 4,000 +0 0.00% 3,920
2025-08-18 2025-08-14 1.040 4,000 +0 0.00% 4,160
2025-08-15 2025-08-13 1.050 4,000 +0 0.00% 4,200
2025-08-14 2025-08-12 1.050 4,000 +0 0.00% 4,200
2025-08-13 2025-08-11 1.010 4,000 +0 0.00% 4,040
2025-08-12 2025-08-08 1.080 4,000 +0 0.00% 4,320
2025-08-11 2025-08-07 1.080 4,000 +0 0.00% 4,320
2025-08-08 2025-08-06 1.080 4,000 +0 0.00% 4,320
2025-08-07 2025-08-05 1.080 4,000 +0 0.00% 4,320
2025-08-06 2025-08-04 1.080 4,000 +0 0.00% 4,320
2025-08-05 2025-08-01 1.080 4,000 +0 0.00% 4,320
2025-08-04 2025-07-31 1.080 4,000 +0 0.00% 4,320
2025-08-01 2025-07-30 1.080 4,000 +0 0.00% 4,320
2025-07-31 2025-07-29 1.090 4,000 +0 0.00% 4,360
2025-07-30 2025-07-28 1.090 4,000 +0 0.00% 4,360
2025-07-29 2025-07-25 1.090 4,000 +0 0.00% 4,360
2025-07-28 2025-07-24 1.060 4,000 +0 0.00% 4,240
2025-07-25 2025-07-23 1.050 4,000 +0 0.00% 4,200
2025-07-24 2025-07-22 1.050 4,000 +0 0.00% 4,200
2025-07-23 2025-07-21 1.050 4,000 +0 0.00% 4,200
2025-07-22 2025-07-18 1.110 4,000 +0 0.00% 4,440
2025-07-21 2025-07-17 1.150 4,000 +0 0.00% 4,600
2025-07-18 2025-07-16 1.100 4,000 +0 0.00% 4,400
2025-07-17 2025-07-15 1.140 4,000 +0 0.00% 4,560
2025-07-16 2025-07-14 1.230 4,000 +0 0.00% 4,920
2025-07-15 2025-07-11 1.150 4,000 +0 0.00% 4,600
2025-07-14 2025-07-10 1.030 4,000 +0 0.00% 4,120
2025-07-11 2025-07-09 1.040 4,000 +0 0.00% 4,160
2025-07-10 2025-07-08 1.070 4,000 +0 0.00% 4,280
2025-07-09 2025-07-07 1.110 4,000 +0 0.00% 4,440
2025-07-08 2025-07-04 1.170 4,000 +0 0.00% 4,680
2025-07-07 2025-07-03 1.390 4,000 +0 0.00% 5,560
2025-07-04 2025-07-02 1.420 4,000 +0 0.00% 5,680
2025-07-03 2025-06-30 1.500 4,000 +0 0.00% 6,000
2025-07-02 2025-06-27 1.430 4,000 +0 0.00% 5,720
2025-06-30 2025-06-26 1.430 4,000 +0 0.00% 5,720
2025-06-27 2025-06-25 1.510 4,000 +0 0.00% 6,040
2025-06-26 2025-06-24 1.430 4,000 +0 0.00% 5,720
2025-06-25 2025-06-23 1.210 4,000 -20,000 0.00% 4,840
2025-05-15 2025-05-13 0.890 24,000 +10,000 0.01% 21,360
2025-05-14 2025-05-12 1.310 14,000 +10,000 0.00% 18,340
2022-08-18 2022-08-16 0.330 4,000 -10,000 0.00% 1,320
2022-08-16 2022-08-12 0.270 14,000 +10,000 0.00% 3,780
2020-08-24 2020-08-20 0.226 4,000 -30,000 0.00% 904
2020-08-21 2020-08-19 0.200 34,000 +30,000 0.02% 6,800
2020-04-17 2020-04-15 0.420 4,000 -13,000 0.00% 1,680
2018-06-12 2018-06-08 0.750 17,000 -20,000 0.01% 12,750
2017-12-19 2017-12-15 0.720 37,000 -10,000 0.02% 26,640
2017-12-18 2017-12-14 0.700 47,000 +30,000 0.02% 32,900
2017-12-07 2017-12-05 0.900 17,000 -20,000 0.01% 15,300
2017-11-14 2017-11-10 0.820 37,000 -20,000 0.02% 30,340
2017-11-13 2017-11-09 0.850 57,000 -46,000 0.03% 48,450
2017-11-10 2017-11-08 0.740 103,000 +30,000 0.05% 76,220
2017-11-08 2017-11-06 0.760 73,000 -14,000 0.03% 55,480
2017-11-07 2017-11-03 0.750 87,000 +50,000 0.04% 65,250
2017-10-20 2017-10-18 0.820 37,000 -20,000 0.02% 30,340
2017-10-19 2017-10-17 0.830 57,000 -30,000 0.03% 47,310
2017-10-18 2017-10-16 0.860 87,000 +50,000 0.04% 74,820
2017-10-12 2017-10-10 0.860 37,000 +20,000 0.02% 31,820
2017-10-11 2017-10-09 1.030 17,000 -65,000 0.01% 17,510
2017-10-10 2017-10-06 0.880 82,000 -5,000 0.04% 72,160
2017-09-19 2017-09-15 0.710 87,000 +10,000 0.04% 61,770
2017-09-07 2017-09-05 0.840 77,000 -20,000 0.03% 64,680
2017-09-06 2017-09-04 0.710 97,000 -10,000 0.04% 68,870
2017-09-05 2017-09-01 0.760 107,000 +20,000 0.05% 81,320
2017-08-31 2017-08-29 0.700 87,000 +10,000 0.04% 60,900
2017-08-25 2017-08-22 0.720 77,000 -4,000 0.03% 55,440
2017-08-08 2017-08-04 0.850 81,000 +10,000 0.04% 68,850
2017-08-02 2017-07-31 0.880 71,000 +40,000 0.03% 62,480
2017-08-01 2017-07-28 0.940 31,000 +5,000 0.01% 29,140
2017-07-31 2017-07-27 0.990 26,000 -5,000 0.01% 25,740
2017-07-28 2017-07-26 0.830 31,000 +5,000 0.01% 25,730
2017-07-21 2017-07-19 0.720 26,000 -30,000 0.01% 18,720
2017-07-20 2017-07-18 0.710 56,000 +30,000 0.02% 39,760
2017-07-18 2017-07-14 0.790 26,000 +5,000 0.01% 20,540
2017-07-12 2017-07-10 0.880 21,000 -10,000 0.01% 18,480
2017-07-11 2017-07-07 0.900 31,000 +10,000 0.01% 27,900
2017-07-10 2017-07-06 0.880 21,000 -33,000 0.01% 18,480
2017-07-07 2017-07-05 0.730 54,000 +33,000 0.02% 39,420
2017-07-03 2017-06-29 1.200 21,000 -30,000 0.01% 25,200
2017-06-30 2017-06-28 0.670 51,000 +30,000 0.02% 34,170
2017-06-15 2017-06-13 2.500 21,000 -5,000 0.01% 52,500
2017-06-05 2017-06-01 2.950 26,000 -3,000 0.01% 76,700
2017-05-25 2017-05-23 2.500 29,000 +2,000 0.01% 72,500
2017-05-08 2017-05-04 2.800 27,000 +1,000 0.01% 75,600
2017-05-05 2017-05-02 2.750 26,000 -3,000 0.01% 71,500
2017-04-26 2017-04-24 2.600 29,000 +3,000 0.01% 75,400
2017-04-19 2017-04-13 3.100 26,000 +5,000 0.01% 80,600
2016-10-24 2016-10-19 2.750 21,000 -3,000 0.01% 57,750
2016-08-23 2016-08-19 2.600 24,000 +3,000 0.01% 62,400
2016-01-20 2016-01-18 2.650 21,000 +9,520 0.01% 55,650
2015-12-15 2015-12-11 2.899 11,480 -2,579 0.05% 33,279
2015-09-16 2015-09-14 3.960 14,059 -2,351 0.05% 55,679
2015-09-15 2015-09-11 3.879 16,410 +1,176 0.06% 63,650
2015-09-14 2015-09-10 3.675 15,234 -8,622 0.06% 55,979
2015-09-01 2015-08-28 5.920 23,856 -2,939 0.09% 141,232
2015-08-31 2015-08-27 5.716 26,795 +1,372 0.10% 153,162
2015-08-27 2015-08-25 5.634 25,423 +1,567 0.10% 143,243
2015-07-08 2015-07-06 9.350 23,856 +4,899 0.09% 223,049
2015-07-02 2015-06-29 12.657 18,957 +9,797 0.07% 239,938
2015-06-25 2015-06-23 13.882 9,160 -784 0.04% 127,158
2015-06-22 2015-06-18 12.249 9,944 +784 0.04% 121,801
2015-06-01 2015-05-28 15.923 9,160 -588 0.04% 145,857
2015-05-22 2015-05-20 12.861 9,748 -2,351 0.04% 125,370
2015-05-19 2015-05-15 10.207 12,099 +4,898 0.05% 123,497
2015-05-12 2015-05-08 12.249 7,201 +2,351 0.03% 88,203
2015-05-08 2015-05-06 13.678 4,850 -1,371 0.02% 66,337
2015-05-07 2015-05-05 12.045 6,221 -784 0.03% 74,929
2015-05-06 2015-05-04 12.657 7,005 +1,960 0.03% 88,662
2015-05-04 2015-04-29 12.453 5,045 +783 0.02% 62,824
2015-04-27 2015-04-23 13.065 4,262 -4,310 0.02% 55,684
2015-04-24 2015-04-22 12.249 8,572 +4,310 0.04% 104,996
2014-12-02 2014-11-28 14.903 4,262 -588 0.02% 63,515
2014-12-01 2014-11-27 15.107 4,850 +588 0.02% 73,268
2014-10-28 2014-10-24 15.311 4,262 -392 0.02% 65,255
2014-09-29 2014-09-25 14.290 4,654 -1,175 0.02% 66,506
2014-09-23 2014-09-19 14.290 5,829 +1,175 0.03% 83,297
2014-09-01 2014-08-28 14.698 4,654 -2,351 0.02% 68,406
2014-08-25 2014-08-21 15.107 7,005 -1,567 0.03% 105,822
2014-08-21 2014-08-19 15.923 8,572 +2,351 0.04% 136,494
2014-08-15 2014-08-13 15.923 6,221 -196 0.03% 99,059
2014-08-14 2014-08-12 16.536 6,417 +588 0.03% 106,110
2014-08-08 2014-08-06 15.107 5,829 -588 0.03% 88,057
2014-08-07 2014-08-05 14.903 6,417 -2,351 0.03% 95,630
2014-07-28 2014-07-24 18.169 8,768 +392 0.04% 159,305
2014-07-25 2014-07-23 16.127 8,376 +3,918 0.04% 135,083
2014-07-23 2014-07-21 12.045 4,458 +1,617 0.02% 53,695
2014-06-23 2014-06-19 13.882 2,841 -392 0.02% 39,438
2014-06-19 2014-06-17 13.337 3,233 -627 0.02% 43,120
2014-03-31 2014-03-27 19.493 3,860 +468 0.02% 75,244
2014-03-28 2014-03-26 21.203 3,392 -468 0.02% 71,921
2014-03-27 2014-03-25 22.913 3,860 +468 0.02% 88,444
2014-03-21 2014-03-19 20.519 3,392 -585 0.02% 69,601
2014-03-20 2014-03-18 16.928 3,977 +585 0.02% 67,324
2014-03-19 2014-03-17 18.125 3,392 -2,105 0.02% 61,481
2014-03-18 2014-03-14 12.995 5,497 -1,404 0.03% 71,436
2014-03-03 2014-02-27 13.337 6,901 -1,403 0.04% 92,042
2014-01-02 2013-12-27 11.115 8,304 +1,052 0.05% 92,295
2013-12-30 2013-12-24 11.970 7,252 +351 0.04% 86,803
2013-12-19 2013-12-17 12.482 6,901 -585 0.04% 86,142
2013-12-18 2013-12-16 12.140 7,486 +585 0.04% 90,884
2013-12-17 2013-12-13 12.995 6,901 +1,404 0.04% 89,682
2013-12-16 2013-12-12 13.679 5,497 -2,924 0.03% 75,196
2013-12-13 2013-12-11 12.140 8,421 +4,210 0.05% 102,235
2013-11-15 2013-11-13 10.089 4,211 -1,520 0.02% 42,483
2013-11-01 2013-10-30 10.602 5,731 +1,520 0.03% 60,758
2013-10-11 2013-10-09 12.140 4,211 +819 0.02% 51,124
2012-12-06 2012-12-04 13.508 3,392 -585 0.02% 45,821
2012-09-05 2012-09-03 10.260 3,977 -234 0.02% 40,802
2012-08-23 2012-08-21 14.876 4,211 +234 0.02% 62,644
2012-02-06 2012-02-02 19.493 3,977 +585 0.02% 77,524
2010-12-22 2010-12-20 42.748 3,392 -351 0.13% 145,002
2010-12-16 2010-12-14 42.064 3,743 -117 0.14% 157,447
2010-11-26 2010-11-24 54.376 3,860 -234 0.15% 209,890
2010-11-22 2010-11-18 57.796 4,094 +351 0.16% 236,615
2010-11-02 2010-10-29 62.925 3,743 +351 0.15% 235,530
2010-11-01 2010-10-28 80.367 3,392 -234 0.14% 272,604
2010-10-29 2010-10-27 74.553 3,626 +234 0.15% 270,329
2010-04-13 2010-04-09 17.441 3,392 +1,638 0.16% 59,161
2010-04-09 2010-04-07 18.467 1,754 +1,169 0.08% 32,392
2010-03-23 2010-03-19 19.151 585 +585 0.03% 11,203
2007-08-07 2007-08-03 38.166 0 -877
2007-08-03 2007-08-01 41.038 877 -1,462 0.04% 35,991
2007-08-01 2007-07-30 34.746 2,339 +1,462 0.11% 81,270
2007-07-31 2007-07-27 32.831 877 +877 0.04% 28,792
2007-07-11 2007-07-09 19.151 0 -585
2007-07-10 2007-07-06 20.246 585 -292 0.03% 11,844
2007-06-28 2007-06-26 24.760 877 +877 0.04% 21,714
2007-06-26 2007-06-22 16.279 0

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