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 0.130 150,000 +0 0.00% 19,500
2025-10-13 2025-10-09 0.137 150,000 +0 0.00% 20,550
2025-10-10 2025-10-08 0.147 150,000 +0 0.00% 22,050
2025-10-09 2025-10-06 0.146 150,000 -4,000 0.00% 21,900
2025-09-24 2025-09-22 0.145 154,000 +100,000 0.00% 22,330
2025-09-15 2025-09-11 0.172 54,000 +50,000 0.00% 9,288
2025-09-12 2025-09-10 0.178 4,000 -100,000 0.00% 712
2025-09-08 2025-09-04 0.140 104,000 +100,000 0.00% 14,560
2025-07-02 2025-06-27 0.121 4,000 +68 0.00% 484
2024-07-03 2024-06-28 0.102 3,932 +159 0.00% 400
2024-05-21 2024-05-17 0.092 3,773 -188,652 0.00% 348
2024-05-14 2024-05-10 0.089 192,425 -188,652 0.00% 17,136
2024-05-13 2024-05-09 0.087 381,077 +188,652 0.01% 33,128
2024-05-10 2024-05-08 0.085 192,425 +188,652 0.00% 16,320
2023-07-05 2023-07-03 0.112 3,773 +140 0.00% 424
2022-07-06 2022-07-04 0.175 3,633 +119 0.00% 637
2021-11-29 2021-11-25 0.179 3,514 -87,850 0.00% 628
2021-10-12 2021-10-08 0.201 91,364 +87,850 0.00% 18,408
2021-07-05 2021-06-30 0.224 3,514 +171 0.00% 786
2020-06-19 2020-06-17 0.226 3,343 -78,562 0.00% 756
2020-06-18 2020-06-16 0.219 81,905 -46,803 0.00% 17,934
2020-06-15 2020-06-11 0.197 128,708 +125,365 0.00% 25,410
2019-11-21 2019-11-19 0.225 3,343 -83,576 0.00% 752
2019-11-07 2019-11-05 0.227 86,919 +83,576 0.00% 19,760
2019-07-04 2019-07-02 0.293 3,343 -88,591 0.00% 980
2019-06-24 2019-06-20 0.291 91,934 +88,591 0.00% 26,730
2017-10-11 2017-10-09 0.718 3,343 -28,416 0.00% 2,400
2017-10-04 2017-09-29 0.694 31,759 -13,372 0.00% 22,040
2017-09-13 2017-09-11 0.790 45,131 -33,431 0.00% 35,640
2017-09-08 2017-09-06 0.754 78,562 +41,788 0.00% 59,220
2017-08-09 2017-08-07 0.556 36,774 -16,715 0.00% 20,460
2017-08-02 2017-07-31 0.550 53,489 +16,715 0.00% 29,440
2017-07-19 2017-07-17 0.592 36,774 -16,715 0.00% 21,780
2017-07-04 2017-06-30 0.574 53,489 -83,576 0.00% 30,720
2017-06-29 2017-06-27 0.598 137,065 -8,358 0.00% 82,000
2017-06-28 2017-06-26 0.586 145,423 +8,358 0.00% 85,260
2017-06-26 2017-06-22 0.634 137,065 -16,716 0.00% 86,920
2017-06-23 2017-06-21 0.580 153,781 -108,649 0.00% 89,240
2017-06-22 2017-06-20 0.491 262,430 -16,715 0.01% 128,740
2017-06-16 2017-06-14 0.479 279,145 +3,343 0.01% 133,600
2017-06-14 2017-06-12 0.455 275,802 +38,445 0.01% 125,400
2017-06-13 2017-06-09 0.455 237,357 +83,576 0.00% 107,920
2017-06-08 2017-06-06 0.449 153,781 +41,789 0.00% 69,000
2017-06-01 2017-05-29 0.461 111,992 +16,715 0.00% 51,590
2017-05-24 2017-05-22 0.491 95,277 +16,715 0.00% 46,740
2017-05-23 2017-05-19 0.503 78,562 -16,715 0.00% 39,480
2017-05-22 2017-05-18 0.509 95,277 +16,715 0.00% 48,450
2017-05-09 2017-05-05 0.598 78,562 +25,073 0.00% 47,000
2017-05-08 2017-05-04 0.598 53,489 +50,146 0.00% 32,000
2017-04-18 2017-04-12 0.622 3,343 -41,788 0.00% 2,080
2017-01-26 2017-01-24 0.754 45,131 -41,788 0.00% 34,020
2017-01-24 2017-01-20 0.718 86,919 +41,788 0.00% 62,400
2016-10-31 2016-10-27 0.838 45,131 +41,788 0.00% 37,800
2015-07-23 2015-07-21 1.292 3,343 -16,715 0.00% 4,320
2015-06-30 2015-06-26 1.699 20,058 -16,716 0.00% 34,079
2015-06-24 2015-06-22 1.675 36,774 +33,431 0.00% 61,601
2015-06-12 2015-06-10 1.627 3,343 -33,431 0.00% 5,440
2015-06-10 2015-06-08 1.376 36,774 +33,431 0.00% 50,601
2015-04-22 2015-04-20 0.694 3,343 -83,576 0.00% 2,320
2014-11-11 2014-11-07 0.718 86,919 -41,789 0.00% 62,400
2014-11-07 2014-11-05 0.742 128,708 -16,715 0.00% 95,480
2014-05-28 2014-05-26 0.275 145,423 -33,430 0.00% 40,020
2014-05-26 2014-05-22 0.276 178,853 -58,504 0.00% 49,434
2014-05-15 2014-05-13 0.275 237,357 +91,934 0.01% 65,320
2014-05-07 2014-05-02 0.291 145,423 -125,364 0.00% 42,282
2014-04-28 2014-04-24 0.281 270,787 +125,364 0.01% 76,140
2014-04-14 2014-04-10 0.284 145,423 -83,576 0.00% 41,238
2014-04-02 2014-03-31 0.269 228,999 +83,576 0.01% 61,650
2014-01-27 2014-01-23 0.305 145,423 -100,292 0.00% 44,370
2014-01-17 2014-01-15 0.323 245,715 -83,576 0.01% 79,380
2014-01-15 2014-01-13 0.323 329,291 +83,576 0.01% 106,380
2014-01-10 2014-01-08 0.347 245,715 +100,292 0.01% 85,260
2013-12-13 2013-12-11 0.365 145,423 -83,576 0.00% 53,070
2013-10-22 2013-10-18 0.317 228,999 -172,168 0.01% 72,610
2013-10-21 2013-10-17 0.311 401,167 +88,591 0.01% 124,800
2013-10-17 2013-10-15 0.299 312,576 +83,577 0.01% 93,500
2013-10-03 2013-09-30 0.317 228,999 -167,153 0.01% 72,610
2013-09-27 2013-09-25 0.305 396,152 +167,153 0.01% 120,870
2013-09-12 2013-09-10 0.299 228,999 -83,577 0.01% 68,500
2013-09-10 2013-09-06 0.293 312,576 +83,577 0.01% 91,630
2013-09-04 2013-09-02 0.305 228,999 -83,577 0.01% 69,870
2013-08-15 2013-08-12 0.299 312,576 +83,577 0.01% 93,500
2013-07-25 2013-07-23 0.305 228,999 -83,577 0.01% 69,870
2013-07-22 2013-07-18 0.293 312,576 +83,577 0.01% 91,630
2013-07-15 2013-07-11 0.317 228,999 -83,577 0.01% 72,610
2013-07-08 2013-07-04 0.311 312,576 -83,576 0.01% 97,240
2013-07-02 2013-06-27 0.317 396,152 +83,576 0.01% 125,610
2013-06-18 2013-06-14 0.401 312,576 -83,576 0.01% 125,290
2013-06-07 2013-06-05 0.377 396,152 +83,576 0.01% 149,310
2013-06-05 2013-06-03 0.371 312,576 +83,577 0.01% 115,940
2012-09-05 2012-09-03 0.347 228,999 -83,577 0.01% 79,460
2012-03-06 2012-03-02 0.419 312,576 +167,153 0.01% 130,900
2011-11-11 2011-11-09 0.425 145,423 -8,358 0.00% 61,770
2011-11-01 2011-10-28 0.443 153,781 -83,576 0.00% 68,080
2011-10-17 2011-10-13 0.407 237,357 +83,576 0.01% 96,560
2011-08-11 2011-08-09 0.514 153,781 -83,576 0.00% 79,120
2011-07-25 2011-07-21 0.562 237,357 -25,073 0.01% 133,480
2011-07-20 2011-07-18 0.562 262,430 -83,576 0.01% 147,580
2011-06-23 2011-06-21 0.538 346,006 -83,577 0.01% 186,300
2011-05-31 2011-05-27 0.586 429,583 +167,153 0.01% 251,860
2011-05-17 2011-05-13 0.607 262,430 +3,674 0.01% 159,229
2011-04-11 2011-04-07 0.558 258,756 -24,722 0.01% 144,440
2011-01-06 2011-01-04 0.576 283,478 -32,962 0.01% 163,400
2010-12-28 2010-12-22 0.534 316,440 +32,962 0.01% 168,960
2010-12-02 2010-11-30 0.570 283,478 +16,482 0.01% 161,680
2010-11-12 2010-11-10 0.631 266,996 -32,963 0.01% 168,480
2010-11-11 2010-11-09 0.667 299,959 -65,925 0.01% 200,200
2010-11-08 2010-11-04 0.570 365,884 -16,481 0.01% 208,680
2010-11-04 2010-11-02 0.558 382,365 -123,610 0.01% 213,440
2010-10-06 2010-10-04 0.589 505,975 +41,203 0.01% 297,790
2010-09-30 2010-09-28 0.576 464,772 +24,722 0.01% 267,900
2010-09-29 2010-09-27 0.601 440,050 -8,240 0.01% 264,330
2010-09-24 2010-09-21 0.619 448,290 +115,369 0.01% 277,440
2010-09-17 2010-09-15 0.619 332,921 -24,722 0.01% 206,040
2010-09-01 2010-08-30 0.601 357,643 -65,925 0.01% 214,830
2010-08-31 2010-08-27 0.595 423,568 +82,406 0.01% 251,860
2010-08-30 2010-08-26 0.595 341,162 -82,406 0.01% 202,860
2010-08-17 2010-08-13 0.680 423,568 -24,722 0.01% 287,840
2010-08-13 2010-08-11 0.643 448,290 -41,203 0.01% 288,320
2010-08-12 2010-08-10 0.619 489,493 -32,963 0.01% 302,940
2010-08-09 2010-08-05 0.607 522,456 -16,481 0.02% 317,000
2010-08-03 2010-07-30 0.546 538,937 +24,722 0.02% 294,300
2010-06-28 2010-06-24 0.564 514,215 +41,203 0.01% 290,160
2010-06-07 2010-06-03 0.540 473,012 +41,203 0.01% 255,430
2010-05-28 2010-05-26 0.534 431,809 +82,406 0.01% 230,560
2010-05-19 2010-05-17 0.631 349,403 -164,812 0.01% 220,480
2010-05-17 2010-05-13 0.667 514,215 -164,813 0.01% 343,200
2010-05-14 2010-05-12 0.667 679,028 -41,203 0.02% 453,200
2010-05-12 2010-05-10 0.667 720,231 -82,406 0.02% 480,700
2010-04-28 2010-04-26 0.740 802,637 +24,722 0.02% 594,140
2010-04-26 2010-04-22 0.777 777,915 +49,443 0.02% 604,160
2010-04-23 2010-04-21 0.777 728,472 -32,962 0.02% 565,760
2010-04-22 2010-04-20 0.752 761,434 +16,481 0.02% 572,880
2010-04-21 2010-04-19 0.752 744,953 -16,481 0.02% 560,480
2010-04-20 2010-04-16 0.789 761,434 +49,444 0.02% 600,600
2010-04-19 2010-04-15 0.813 711,990 -24,722 0.02% 578,880
2010-04-16 2010-04-14 0.825 736,712 +24,722 0.02% 607,920
2010-04-13 2010-04-09 0.837 711,990 +16,481 0.02% 596,160
2010-03-17 2010-03-15 0.849 695,509 -16,481 0.02% 590,800
2010-03-16 2010-03-12 0.825 711,990 +16,481 0.02% 587,520
2010-03-15 2010-03-11 0.813 695,509 +41,203 0.02% 565,480
2010-03-10 2010-03-08 0.849 654,306 +41,203 0.02% 555,800
2010-03-05 2010-03-03 0.922 613,103 -24,722 0.02% 565,440
2010-03-04 2010-03-02 0.910 637,825 +41,203 0.02% 580,500
2010-03-02 2010-02-26 0.862 596,622 +82,407 0.02% 514,040
2010-02-25 2010-02-23 0.874 514,215 +41,203 0.01% 449,280
2010-02-24 2010-02-22 0.874 473,012 -24,722 0.01% 413,280
2010-02-08 2010-02-04 0.886 497,734 +24,722 0.01% 440,920
2010-01-06 2010-01-04 0.934 473,012 +41,203 0.01% 441,980
2009-12-29 2009-12-24 0.947 431,809 -41,203 0.01% 408,720
2009-12-22 2009-12-18 0.862 473,012 +41,203 0.01% 407,540
2009-12-18 2009-12-16 0.947 431,809 -41,203 0.01% 408,720
2009-12-14 2009-12-10 0.983 473,012 +65,925 0.01% 464,940
2009-12-04 2009-12-02 0.934 407,087 -41,203 0.01% 380,380
2009-12-03 2009-12-01 0.910 448,290 +32,962 0.01% 408,000
2009-12-01 2009-11-27 0.837 415,328 +41,203 0.01% 347,760
2009-11-26 2009-11-24 0.983 374,125 -24,721 0.01% 367,740
2009-11-25 2009-11-23 0.971 398,846 +41,203 0.01% 387,200
2009-11-24 2009-11-20 0.959 357,643 +41,203 0.01% 342,860
2009-11-23 2009-11-19 0.947 316,440 +16,481 0.01% 299,520
2009-11-18 2009-11-16 0.983 299,959 +24,722 0.01% 294,840
2009-11-16 2009-11-12 0.947 275,237 -24,722 0.01% 260,520
2009-11-13 2009-11-11 0.971 299,959 +140,091 0.01% 291,200
2009-11-12 2009-11-10 0.934 159,868 +24,722 0.00% 149,380
2009-11-09 2009-11-05 0.922 135,146 +41,203 0.00% 124,640
2009-11-06 2009-11-04 0.874 93,943 -32,963 0.00% 82,080
2009-09-14 2009-09-10 0.752 126,906 -164,812 0.01% 95,480
2009-09-10 2009-09-08 0.777 291,718 +120,313 0.01% 226,560
2009-09-09 2009-09-07 0.765 171,405 +44,499 0.01% 131,040
2009-08-04 2009-07-31 0.910 126,906 -24,722 0.01% 115,500
2009-07-30 2009-07-28 0.777 151,628 +32,963 0.01% 117,760
2009-07-23 2009-07-21 0.740 118,665 -14,833 0.01% 87,840
2009-07-14 2009-07-10 0.680 133,498 -164,813 0.01% 90,720
2009-07-10 2009-07-08 0.680 298,311 +164,813 0.01% 202,720
2009-06-23 2009-06-19 0.692 133,498 +41,203 0.01% 92,340
2009-06-18 2009-06-16 0.692 92,295 -164,813 0.00% 63,840
2009-06-16 2009-06-12 0.716 257,108 +164,813 0.01% 184,080
2009-06-12 2009-06-10 0.752 92,295 -247,219 0.00% 69,440
2009-06-11 2009-06-09 0.765 339,514 -329,625 0.02% 259,560
2009-06-09 2009-06-05 0.813 669,139 +412,031 0.03% 544,040
2009-06-08 2009-06-04 0.740 257,108 +82,407 0.01% 190,320
2009-06-04 2009-06-02 0.801 174,701 -16,482 0.01% 139,920
2009-05-29 2009-05-26 0.837 191,183 -164,812 0.01% 160,080
2009-05-27 2009-05-25 0.825 355,995 +288,422 0.02% 293,760
2009-05-22 2009-05-20 0.607 67,573 +14,833 0.00% 41,000
2009-04-16 2009-04-14 0.498 52,740 -24,722 0.00% 26,240
2009-04-15 2009-04-09 0.479 77,462 +24,722 0.00% 37,130
2009-01-08 2009-01-06 0.692 52,740 -16,481 0.00% 36,480
2009-01-06 2009-01-02 0.601 69,221 +16,481 0.00% 41,580
2008-06-06 2008-06-04 1.056 52,740 -41,203 0.00% 55,680
2008-06-05 2008-06-03 1.092 93,943 +41,203 0.00% 102,600
2008-05-28 2008-05-26 1.165 52,740 -24,722 0.00% 61,440
2008-05-27 2008-05-23 1.213 77,462 +24,722 0.00% 94,000
2008-05-22 2008-05-20 1.189 52,740 +41,203 0.00% 62,720
2008-01-25 2008-01-23 1.432 11,537 +8,241 0.00% 16,520
2008-01-23 2008-01-21 1.699 3,296 +3,296 0.00% 5,600
2008-01-22 2008-01-18 1.796 0 -19,778
2007-12-17 2007-12-13 2.111 19,778 +8,241 0.00% 41,761
2007-12-13 2007-12-11 2.342 11,537 -8,241 0.00% 27,020
2007-11-16 2007-11-14 2.014 19,778 -8,240 0.00% 39,841
2007-11-08 2007-11-06 2.039 28,018 -41,203 0.00% 57,120
2007-09-25 2007-09-21 2.051 69,221 +8,240 0.00% 141,959
2007-09-07 2007-09-05 2.451 60,981 +16,482 0.00% 149,481
2007-09-04 2007-08-31 2.706 44,499 -9,889 0.00% 120,419
2007-09-03 2007-08-30 2.730 54,388 +24,722 0.00% 148,500
2007-08-06 2007-08-02 2.670 29,666 -16,482 0.00% 79,199
2007-08-01 2007-07-30 2.645 46,148 -16,481 0.00% 122,081
2007-07-26 2007-07-24 2.912 62,629 +16,481 0.00% 182,401
2007-07-05 2007-07-03 3.058 46,148 -8,240 0.00% 141,121
2007-07-04 2007-06-29 2.791 54,388 -24,722 0.00% 151,800
2007-07-03 2007-06-28 2.888 79,110 +8,241 0.00% 228,480
2007-06-26 2007-06-22 2.827 70,869 0.00% 200,379

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