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 0.120 2,800 +0 0.00% 336
2025-10-13 2025-10-09 0.123 2,800 +0 0.00% 344
2025-10-10 2025-10-08 0.120 2,800 +0 0.00% 336
2025-10-09 2025-10-06 0.120 2,800 +0 0.00% 336
2025-10-08 2025-10-03 0.120 2,800 +0 0.00% 336
2025-10-06 2025-10-02 0.120 2,800 +0 0.00% 336
2025-10-03 2025-09-30 0.122 2,800 +0 0.00% 342
2025-10-02 2025-09-29 0.122 2,800 +0 0.00% 342
2025-09-30 2025-09-26 0.121 2,800 +0 0.00% 339
2025-09-29 2025-09-25 0.119 2,800 +0 0.00% 333
2025-09-26 2025-09-24 0.120 2,800 +0 0.00% 336
2025-09-25 2025-09-23 0.124 2,800 +0 0.00% 347
2025-09-24 2025-09-22 0.124 2,800 +0 0.00% 347
2025-09-23 2025-09-19 0.122 2,800 +0 0.00% 342
2025-09-22 2025-09-18 0.124 2,800 +0 0.00% 347
2025-09-19 2025-09-17 0.137 2,800 +0 0.00% 384
2025-09-18 2025-09-16 0.125 2,800 +0 0.00% 350
2025-09-17 2025-09-15 0.125 2,800 +0 0.00% 350
2025-09-16 2025-09-12 0.121 2,800 +0 0.00% 339
2025-09-15 2025-09-11 0.129 2,800 +0 0.00% 361
2025-09-12 2025-09-10 0.120 2,800 +0 0.00% 336
2025-09-11 2025-09-09 0.127 2,800 +0 0.00% 356
2025-09-10 2025-09-08 0.127 2,800 +0 0.00% 356
2025-09-09 2025-09-05 0.126 2,800 +0 0.00% 353
2025-09-08 2025-09-04 0.128 2,800 +0 0.00% 358
2025-09-05 2025-09-03 0.131 2,800 +0 0.00% 367
2025-09-04 2025-09-02 0.124 2,800 +0 0.00% 347
2025-09-03 2025-09-01 0.123 2,800 +0 0.00% 344
2025-09-02 2025-08-29 0.127 2,800 +0 0.00% 356
2025-09-01 2025-08-28 0.126 2,800 +0 0.00% 353
2025-08-29 2025-08-27 0.129 2,800 +0 0.00% 361
2025-08-28 2025-08-26 0.126 2,800 +0 0.00% 353
2025-08-27 2025-08-25 0.127 2,800 +0 0.00% 356
2025-08-26 2025-08-22 0.127 2,800 +0 0.00% 356
2025-08-25 2025-08-21 0.136 2,800 +0 0.00% 381
2025-08-22 2025-08-20 0.122 2,800 +0 0.00% 342
2025-08-21 2025-08-19 0.130 2,800 +0 0.00% 364
2025-08-20 2025-08-18 0.133 2,800 +0 0.00% 372
2025-08-19 2025-08-15 0.124 2,800 +0 0.00% 347
2025-08-18 2025-08-14 0.124 2,800 +0 0.00% 347
2025-08-15 2025-08-13 0.124 2,800 +0 0.00% 347
2025-08-14 2025-08-12 0.127 2,800 +0 0.00% 356
2025-08-13 2025-08-11 0.127 2,800 +0 0.00% 356
2025-08-12 2025-08-08 0.126 2,800 +0 0.00% 353
2025-08-11 2025-08-07 0.122 2,800 +0 0.00% 342
2025-08-08 2025-08-06 0.122 2,800 +0 0.00% 342
2025-08-07 2025-08-05 0.121 2,800 +0 0.00% 339
2025-08-06 2025-08-04 0.122 2,800 +0 0.00% 342
2025-08-05 2025-08-01 0.128 2,800 +0 0.00% 358
2025-08-04 2025-07-31 0.119 2,800 +0 0.00% 333
2025-08-01 2025-07-30 0.121 2,800 +0 0.00% 339
2025-07-31 2025-07-29 0.124 2,800 +0 0.00% 347
2025-07-30 2025-07-28 0.126 2,800 +0 0.00% 353
2025-07-29 2025-07-25 0.135 2,800 +0 0.00% 378
2025-07-28 2025-07-24 0.133 2,800 +0 0.00% 372
2025-07-25 2025-07-23 0.132 2,800 +0 0.00% 370
2025-07-24 2025-07-22 0.125 2,800 +0 0.00% 350
2025-07-23 2025-07-21 0.142 2,800 +0 0.00% 398
2025-07-22 2025-07-18 0.148 2,800 +0 0.00% 414
2025-07-21 2025-07-17 0.154 2,800 +0 0.00% 431
2025-07-18 2025-07-16 0.154 2,800 +0 0.00% 431
2025-07-17 2025-07-15 0.151 2,800 +0 0.00% 423
2025-07-16 2025-07-14 0.163 2,800 +0 0.00% 456
2025-07-15 2025-07-11 0.174 2,800 -130,000 0.00% 487
2025-07-10 2025-07-08 0.165 132,800 +30,000 0.03% 21,912
2025-07-08 2025-07-04 0.171 102,800 +70,000 0.02% 17,579
2025-07-07 2025-07-03 0.168 32,800 +30,000 0.01% 5,510
2022-12-12 2022-12-08 0.280 2,800 -120,000 0.00% 784
2022-12-09 2022-12-07 0.285 122,800 -380,000 0.03% 34,998
2022-11-10 2022-11-08 0.285 502,800 -100,000 0.12% 143,298
2022-10-24 2022-10-20 0.280 602,800 -50,000 0.14% 168,784
2022-10-06 2022-10-03 0.290 652,800 +50,000 0.16% 189,312
2022-09-28 2022-09-26 0.255 602,800 +40,000 0.14% 153,714
2022-09-26 2022-09-22 0.265 562,800 +60,000 0.13% 149,142
2022-09-02 2022-08-31 0.325 502,800 +50,000 0.12% 163,410
2022-09-01 2022-08-30 0.330 452,800 +50,000 0.11% 149,424
2022-08-31 2022-08-29 0.370 402,800 +50,000 0.10% 149,036
2022-08-30 2022-08-26 0.410 352,800 +50,000 0.08% 144,648
2022-08-29 2022-08-25 0.410 302,800 +40,000 0.07% 124,148
2022-08-26 2022-08-24 0.390 262,800 +60,000 0.19% 102,492
2022-08-22 2022-08-18 0.390 202,800 -15,000 0.15% 79,092
2022-08-19 2022-08-17 0.370 217,800 +55,000 0.16% 80,586
2022-08-18 2022-08-16 0.305 162,800 +160,000 0.12% 49,654
2022-07-27 2022-07-25 0.372 2,800 +243 0.00% 1,043
2021-06-11 2021-06-09 0.405 2,557 -4,565 0.00% 1,036
2021-03-22 2021-03-18 0.438 7,122 -1,421 0.01% 3,121
2020-11-27 2020-11-25 0.402 8,543 +5,476 0.01% 3,432
2019-02-21 2019-02-19 0.566 3,067 -10,952 0.00% 1,736
2019-02-20 2019-02-18 0.548 14,019 +10,952 0.01% 7,680
2018-08-13 2018-08-09 0.950 3,067 -109,523 0.00% 2,912
2018-08-06 2018-08-02 1.169 112,590 +109,523 0.07% 131,583
2018-02-23 2018-02-21 4.237 3,067 -10,952 0.00% 12,993
2018-01-23 2018-01-19 5.204 14,019 -19,714 0.01% 72,960
2017-06-22 2017-06-20 5.661 33,733 -2,191 0.03% 190,958
2017-06-07 2017-06-05 4.565 35,924 -2,628 0.03% 164,001
2017-05-16 2017-05-12 3.159 38,552 -2,629 0.03% 121,791
2017-05-09 2017-05-05 2.794 41,181 +2,629 0.03% 115,056
2017-02-15 2017-02-13 2.885 38,552 -6,572 0.04% 111,231
2017-02-08 2017-02-06 2.593 45,124 +2,191 0.05% 117,008
2017-02-02 2017-01-27 2.739 42,933 -1,315 0.05% 117,599
2017-01-16 2017-01-12 2.569 44,248 -104 0.05% 113,660
2017-01-09 2017-01-05 2.587 44,352 +7,684 0.05% 114,735
2017-01-04 2016-12-30 2.587 36,668 -2,195 0.04% 94,857
2017-01-03 2016-12-29 2.569 38,863 +2,195 0.04% 99,827
2016-12-30 2016-12-28 2.550 36,668 -3,293 0.04% 93,521
2016-12-07 2016-12-05 2.587 39,961 -1,098 0.04% 103,376
2016-12-02 2016-11-30 2.714 41,059 +1,098 0.05% 111,452
2016-11-14 2016-11-10 2.878 39,961 -54,892 0.05% 115,024
2016-11-09 2016-11-07 2.824 94,853 -2,415 0.13% 267,841
2016-11-03 2016-11-01 2.951 97,268 +2,415 0.13% 287,064
2016-10-27 2016-10-25 3.079 94,853 +2,196 0.13% 292,033
2016-09-30 2016-09-28 2.897 92,657 -4,391 0.12% 268,392
2016-09-29 2016-09-27 2.933 97,048 -2,855 0.13% 284,647
2016-09-27 2016-09-23 3.061 99,903 +659 0.13% 305,760
2016-09-23 2016-09-21 3.152 99,244 +6,587 0.13% 312,784
2016-09-21 2016-09-19 3.225 92,657 -7,026 0.12% 298,776
2016-09-20 2016-09-15 3.170 99,683 +2,195 0.13% 315,983
2016-09-14 2016-09-12 3.133 97,488 +7,027 0.13% 305,473
2016-09-13 2016-09-09 3.133 90,461 +3,293 0.12% 283,455
2016-09-09 2016-09-07 3.152 87,168 -2,196 0.12% 274,724
2016-09-02 2016-08-31 3.407 89,364 +3,294 0.12% 304,437
2016-09-01 2016-08-30 3.388 86,070 -3,294 0.11% 291,648
2016-08-30 2016-08-26 3.261 89,364 +2,196 0.12% 291,413
2016-08-26 2016-08-24 3.170 87,168 +3,294 0.12% 276,312
2016-08-24 2016-08-22 3.243 83,874 -3,294 0.11% 271,982
2016-08-11 2016-08-09 2.988 87,168 +3,294 0.12% 260,432
2016-08-10 2016-08-08 3.170 83,874 -3,294 0.11% 265,870
2016-08-05 2016-08-03 3.042 87,168 +3,294 0.12% 265,196
2016-06-15 2016-06-13 4.099 83,874 -2,855 0.13% 343,798
2016-04-19 2016-04-15 3.625 86,729 +2,196 0.14% 314,421
2016-04-18 2016-04-14 3.644 84,533 +2,635 0.14% 307,999
2016-02-23 2016-02-19 4.190 81,898 -2,196 0.13% 343,158
2016-02-22 2016-02-18 4.154 84,094 -439 0.13% 349,296
2016-02-19 2016-02-17 4.172 84,533 -1,757 0.14% 352,659
2016-02-18 2016-02-16 4.172 86,290 +1,757 0.14% 359,989
2016-02-02 2016-01-29 4.281 84,533 +5,489 0.14% 361,899
2015-10-08 2015-10-06 5.465 79,044 -878 0.13% 432,000
2015-10-06 2015-10-02 5.465 79,922 -7,905 0.13% 436,798
2015-10-05 2015-09-30 4.646 87,827 +8,783 0.14% 408,002
2015-08-17 2015-08-13 10.384 79,044 -659 0.17% 820,800
2015-08-14 2015-08-12 11.295 79,703 +659 0.17% 900,243
2015-08-04 2015-07-31 10.931 79,044 -1,098 0.20% 864,000
2015-07-29 2015-07-27 9.838 80,142 +1,098 0.20% 788,402
2015-07-27 2015-07-23 9.655 79,044 -3,294 0.20% 763,200
2015-07-24 2015-07-22 9.473 82,338 +3,294 0.29% 780,005
2015-07-22 2015-07-20 9.018 79,044 -3,294 0.28% 712,800
2015-07-21 2015-07-17 8.653 82,338 +3,294 0.29% 712,504
2015-07-20 2015-07-16 8.927 79,044 -3,294 0.28% 705,600
2015-07-17 2015-07-15 8.836 82,338 +1,537 0.29% 727,504
2015-07-15 2015-07-13 9.655 80,801 +1,757 0.28% 780,164
2015-07-13 2015-07-09 7.378 79,044 -4,391 0.28% 583,200
2015-07-10 2015-07-08 4.737 83,435 +2,195 0.29% 395,198
2015-07-08 2015-07-06 7.469 81,240 +2,196 0.29% 606,802
2015-07-07 2015-07-03 9.109 79,044 +71,359 0.28% 720,000
2015-06-24 2015-06-22 10.931 7,685 -1,098 0.03% 84,002
2015-06-03 2015-06-01 8.198 8,783 +1,098 0.03% 72,003
2015-05-18 2015-05-14 5.921 7,685 -8,343 0.03% 45,501
2015-05-15 2015-05-13 6.103 16,028 +4,171 0.06% 97,818
2015-05-08 2015-05-06 6.194 11,857 -5,489 0.04% 73,442
2015-05-07 2015-05-05 6.285 17,346 +1,318 0.06% 109,021
2015-05-05 2015-04-30 6.012 16,028 +2,854 0.06% 96,358
2015-04-22 2015-04-20 5.921 13,174 -2,196 0.05% 78,000
2015-04-16 2015-04-14 6.376 15,370 +7,685 0.05% 98,002
2015-04-15 2015-04-13 6.649 7,685 -1,098 0.03% 51,101
2015-04-14 2015-04-10 6.649 8,783 +1,098 0.03% 58,402
2015-04-13 2015-04-09 6.376 7,685 -1,098 0.03% 49,001
2015-04-10 2015-04-08 6.558 8,783 +1,098 0.03% 57,602
2015-03-12 2015-03-10 6.285 7,685 -1,537 0.03% 48,301
2015-03-11 2015-03-09 6.194 9,222 -5,489 0.03% 57,121
2015-03-10 2015-03-06 5.465 14,711 +5,489 0.05% 80,400
2015-02-26 2015-02-24 6.467 9,222 -2,195 0.03% 59,641
2015-02-24 2015-02-18 6.376 11,417 +1,536 0.04% 72,797
2015-02-13 2015-02-11 6.923 9,881 +2,196 0.03% 68,403
2015-01-14 2015-01-12 5.830 7,685 -1,098 0.03% 44,801
2015-01-09 2015-01-07 5.283 8,783 +1,098 0.04% 46,402
2014-12-02 2014-11-28 6.467 7,685 -1,098 0.03% 49,701
2014-12-01 2014-11-27 6.285 8,783 -1,098 0.04% 55,202
2014-11-28 2014-11-26 5.647 9,881 -1,097 0.04% 55,803
2014-11-27 2014-11-25 5.465 10,978 +1,097 0.05% 59,998
2014-11-25 2014-11-21 5.010 9,881 -3,293 0.04% 49,502
2014-11-24 2014-11-20 5.010 13,174 -2,196 0.06% 66,000
2014-11-19 2014-11-17 4.919 15,370 +3,294 0.06% 75,602
2014-11-18 2014-11-14 4.919 12,076 +2,195 0.05% 59,399
2014-11-14 2014-11-12 5.647 9,881 -5,489 0.04% 55,803
2014-11-13 2014-11-11 5.739 15,370 -2,195 0.06% 88,202
2014-11-11 2014-11-07 6.467 17,565 +6,587 0.07% 113,598
2014-11-07 2014-11-05 7.196 10,978 -1,757 0.05% 78,998
2014-11-04 2014-10-31 7.105 12,735 +1,757 0.05% 90,481
2014-10-30 2014-10-28 7.287 10,978 -2,855 0.05% 79,998
2014-10-21 2014-10-17 6.467 13,833 +2,855 0.06% 89,462
2014-09-19 2014-09-17 7.560 10,978 +3,293 0.05% 82,997
2014-09-18 2014-09-16 8.380 7,685 -2,196 0.03% 64,401
2014-09-17 2014-09-15 7.105 9,881 +2,196 0.04% 70,204
2014-09-16 2014-09-12 7.105 7,685 -2,196 0.03% 54,601
2014-09-15 2014-09-11 6.741 9,881 +2,196 0.04% 66,603
2014-09-12 2014-09-10 7.105 7,685 -2,196 0.03% 54,601
2014-09-10 2014-09-05 7.287 9,881 +2,196 0.04% 72,004
2014-07-30 2014-07-28 7.743 7,685 -2,196 0.03% 59,501
2014-05-16 2014-05-14 8.380 9,881 +2,196 0.04% 82,804
2014-04-22 2014-04-16 9.109 7,685 -2,196 0.03% 70,002
2014-01-13 2014-01-09 8.380 9,881 +1,098 0.04% 82,804
2014-01-09 2014-01-07 8.927 8,783 +1,098 0.04% 78,403
2013-08-30 2013-08-28 8.016 7,685 -659 0.03% 61,601
2013-08-13 2013-08-09 7.196 8,344 -1,317 0.04% 60,043
2013-08-05 2013-08-01 7.014 9,661 -439 0.04% 67,760
2013-06-28 2013-06-26 6.285 10,100 -2,196 0.04% 63,480
2013-06-21 2013-06-19 5.830 12,296 +3,952 0.05% 71,682
2013-05-22 2013-05-20 7.834 8,344 -1,317 0.04% 65,364
2013-05-15 2013-05-13 6.012 9,661 -2,196 0.04% 58,080
2013-05-14 2013-05-10 5.647 11,857 +2,196 0.05% 66,962
2013-04-30 2013-04-26 5.283 9,661 -4,611 0.04% 51,040
2013-04-24 2013-04-22 4.463 14,272 +4,611 0.06% 63,701
2013-03-21 2013-03-19 6.832 9,661 -4,830 0.04% 66,000
2013-03-14 2013-03-12 5.465 14,491 +3,293 0.06% 79,198
2013-03-12 2013-03-08 6.649 11,198 -2,196 0.05% 74,461
2013-02-06 2013-02-04 5.739 13,394 -3,513 0.06% 76,862
2012-12-04 2012-11-30 4.190 16,907 +879 0.07% 70,842
2012-11-05 2012-11-01 5.101 16,028 -1,098 0.07% 81,758
2012-11-02 2012-10-31 5.010 17,126 +4,391 0.07% 85,799
2012-11-01 2012-10-30 5.374 12,735 -1,317 0.05% 68,441
2012-10-31 2012-10-29 5.465 14,052 +1,098 0.06% 76,799
2012-10-25 2012-10-22 7.196 12,954 +1,317 0.05% 93,217
2012-05-02 2012-04-27 6.741 11,637 +659 0.05% 78,440
2012-04-19 2012-04-17 8.744 10,978 +1,097 0.05% 95,997
2012-03-29 2012-03-27 9.655 9,881 +1,098 0.04% 95,405
2012-03-26 2012-03-22 10.384 8,783 +220 0.04% 91,203
2012-02-24 2012-02-22 11.295 8,563 +2,196 0.04% 96,719
2012-02-20 2012-02-16 12.935 6,367 +439 0.03% 82,354
2012-02-01 2012-01-30 12.388 5,928 -1,098 0.03% 73,436
2012-01-12 2012-01-10 14.574 7,026 +659 0.03% 102,398
2012-01-03 2011-12-29 16.396 6,367 -1,098 0.03% 104,393
2011-12-01 2011-11-29 12.206 7,465 +1,098 0.03% 91,117
2011-11-23 2011-11-21 12.935 6,367 +439 0.03% 82,354
2011-11-21 2011-11-17 14.939 5,928 -439 0.03% 88,556
2011-11-08 2011-11-04 11.659 6,367 +658 0.03% 74,235
2011-10-06 2011-10-03 14.574 5,709 -439 0.02% 83,204
2011-09-06 2011-09-02 17.307 6,148 -219 0.03% 106,402
2011-08-25 2011-08-23 17.671 6,367 +658 0.03% 112,512
2011-08-16 2011-08-12 19.129 5,709 -219 0.02% 109,205
2011-07-04 2011-06-29 24.412 5,928 +439 0.03% 144,713
2011-06-03 2011-06-01 25.687 5,489 +439 0.02% 140,996
2011-05-31 2011-05-27 26.416 5,050 -220 0.02% 133,399
2011-05-13 2011-05-11 25.140 5,270 -878 0.02% 132,490
2011-05-04 2011-04-29 24.594 6,148 -439 0.03% 151,203
2011-04-29 2011-04-27 20.404 6,587 -439 0.03% 134,400
2011-04-28 2011-04-26 18.036 7,026 -1,318 0.03% 126,718
2011-04-07 2011-04-04 15.849 8,344 -219 0.04% 132,247
2011-03-31 2011-03-29 16.032 8,563 -1,098 0.04% 137,278
2011-03-04 2011-03-02 16.578 9,661 +439 0.04% 160,161
2011-03-02 2011-02-28 17.307 9,222 +1,098 0.04% 159,603
2011-02-23 2011-02-21 18.218 8,124 +439 0.04% 148,001
2011-02-18 2011-02-16 18.400 7,685 +1,098 0.03% 141,403
2011-02-08 2011-02-02 21.497 6,587 -439 0.03% 141,600
2011-02-01 2011-01-28 20.404 7,026 -659 0.03% 143,357
2011-01-24 2011-01-20 19.675 7,685 -1,317 0.03% 151,203
2011-01-21 2011-01-19 23.319 9,002 +1,317 0.04% 209,915
2011-01-18 2011-01-14 26.962 7,685 -219 0.03% 207,204
2011-01-17 2011-01-13 27.873 7,904 +219 0.03% 220,309
2011-01-12 2011-01-10 28.237 7,685 +220 0.03% 217,005
2011-01-11 2011-01-07 28.784 7,465 +219 0.03% 214,872
2011-01-04 2010-12-31 30.424 7,246 -439 0.03% 220,449
2011-01-03 2010-12-29 27.509 7,685 +659 0.03% 211,405
2010-12-28 2010-12-22 29.877 7,026 +1,317 0.03% 209,916
2010-12-23 2010-12-21 27.873 5,709 -439 0.02% 159,127
2010-12-22 2010-12-20 23.683 6,148 -439 0.03% 145,603
2010-12-20 2010-12-16 21.315 6,587 -659 0.03% 140,400
2010-12-17 2010-12-15 21.497 7,246 +1,098 0.04% 155,766
2010-12-16 2010-12-14 23.136 6,148 +659 0.03% 142,243
2010-12-15 2010-12-13 23.865 5,489 +878 0.03% 130,996
2010-12-13 2010-12-09 20.039 4,611 +1,098 0.02% 92,402
2010-12-10 2010-12-08 17.671 3,513 +1,317 0.02% 62,079
2010-12-08 2010-12-06 16.396 2,196 +2,196 0.01% 36,005
2010-08-09 2010-08-05 9.655 0 -659
2010-08-02 2010-07-29 8.471 659 +659 0.00% 5,583
2007-06-26 2007-06-22 8.562 0

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