History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.480 0 +0
2025-10-13 2025-10-09 1.630 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.530 0 +0
2025-09-23 2025-09-19 1.630 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.510 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.350 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.090 0 +0
2025-08-27 2025-08-25 1.090 0 +0
2025-08-26 2025-08-22 1.060 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.100 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.120 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.110 0 +0
2025-08-12 2025-08-08 1.070 0 +0
2025-08-11 2025-08-07 1.090 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.140 0 +0
2025-08-04 2025-07-31 1.120 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.130 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.120 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.150 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.160 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.170 0 +0
2025-07-14 2025-07-10 1.190 0 +0
2025-07-11 2025-07-09 1.170 0 +0
2025-07-10 2025-07-08 1.150 0 +0
2025-07-09 2025-07-07 1.180 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.140 0 +0
2025-07-03 2025-06-30 1.170 0 +0
2025-07-02 2025-06-27 1.160 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.160 0 +0
2025-06-25 2025-06-23 1.270 0 +0
2025-06-24 2025-06-20 1.090 0 +0
2025-06-23 2025-06-19 1.140 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.110 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.100 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 1.050 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.030 0 +0
2025-06-10 2025-06-06 1.080 0 +0
2025-06-09 2025-06-05 1.060 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.140 0 +0
2025-06-03 2025-05-30 1.070 0 +0
2025-06-02 2025-05-29 1.060 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.030 0 +0
2025-05-27 2025-05-23 1.030 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.060 0 +0
2025-05-21 2025-05-19 1.080 0 +0
2025-05-20 2025-05-16 1.080 0 +0
2025-05-19 2025-05-15 1.140 0 +0
2025-05-16 2025-05-14 1.130 0 +0
2025-05-15 2025-05-13 1.090 0 +0
2025-05-14 2025-05-12 1.080 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.060 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.110 0 +0
2025-05-06 2025-04-30 1.060 0 +0
2025-05-02 2025-04-29 1.100 0 +0
2025-04-30 2025-04-28 1.110 0 +0
2025-04-29 2025-04-25 1.070 0 +0
2025-04-28 2025-04-24 1.110 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.070 0 +0
2025-04-22 2025-04-16 1.130 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.150 0 +0
2025-04-14 2025-04-10 1.120 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 1.000 0 +0
2025-04-08 2025-04-03 1.050 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.030 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.140 0 +0
2025-03-25 2025-03-21 1.170 0 +0
2025-03-24 2025-03-20 1.190 0 +0
2025-03-21 2025-03-19 1.170 0 +0
2025-03-20 2025-03-18 1.210 0 +0
2025-03-19 2025-03-17 1.240 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.260 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.220 0 +0
2025-03-12 2025-03-10 1.240 0 +0
2025-03-11 2025-03-07 1.230 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.250 0 +0
2025-03-06 2025-03-04 1.280 0 +0
2025-03-05 2025-03-03 1.280 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.290 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.360 0 +0
2025-02-26 2025-02-24 1.390 0 +0
2025-02-25 2025-02-21 1.350 0 +0
2025-02-24 2025-02-20 1.350 0 +0
2025-02-21 2025-02-19 1.380 0 +0
2025-02-20 2025-02-18 1.360 0 +0
2025-02-19 2025-02-17 1.350 0 +0
2025-02-18 2025-02-14 1.370 0 +0
2025-02-17 2025-02-13 1.360 0 +0
2025-02-14 2025-02-12 1.350 0 +0
2025-02-13 2025-02-11 1.310 0 +0
2025-02-12 2025-02-10 1.340 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.350 0 +0
2025-02-07 2025-02-05 1.370 0 +0
2025-02-06 2025-02-04 1.360 0 +0
2025-02-05 2025-02-03 1.370 0 +0
2025-02-04 2025-01-28 1.310 0 +0
2025-02-03 2025-01-24 1.180 0 +0
2025-01-27 2025-01-23 1.250 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.410 0 +0
2025-01-22 2025-01-20 1.240 0 +0
2025-01-21 2025-01-17 1.170 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.270 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.220 0 +0
2025-01-13 2025-01-09 1.210 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.090 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.280 0 +0
2025-01-06 2025-01-02 1.350 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.480 0 +0
2024-12-30 2024-12-24 1.440 0 +0
2024-12-27 2024-12-20 1.410 0 +0
2024-12-23 2024-12-19 1.400 0 +0
2024-12-20 2024-12-18 1.500 0 +0
2024-12-19 2024-12-17 1.500 0 +0
2024-12-18 2024-12-16 1.510 0 +0
2024-12-17 2024-12-13 1.510 0 +0
2024-12-16 2024-12-12 1.390 0 +0
2024-12-13 2024-12-11 1.490 0 +0
2024-12-12 2024-12-10 1.620 0 +0
2024-12-11 2024-12-09 1.690 0 -10,000
2024-12-09 2024-12-05 1.800 10,000 +10,000 0.00% 18,000
2024-12-04 2024-12-02 1.820 0 -20,000
2024-12-03 2024-11-29 1.870 20,000 +20,000 0.00% 37,400
2024-11-27 2024-11-25 1.000 0 -15,000
2024-03-08 2024-03-06 0.164 15,000 +94 0.00% 2,460
2022-05-17 2022-05-13 0.384 14,906 +2,795 0.00% 5,723
2019-05-06 2019-05-02 0.372 12,111 -48,446 0.00% 4,500
2019-03-14 2019-03-12 0.269 60,557 +48,446 0.00% 16,275
2017-03-02 2017-02-28 0.879 12,111 +12,111 0.00% 10,650
2016-11-04 2016-11-02 3.220 0 -4,037
2016-10-14 2016-10-12 2.873 4,037 +4,037 0.00% 11,600
2016-06-03 2016-06-01 1.263 0 -40,371
2016-04-14 2016-04-12 1.214 40,371 -20,186 0.01% 49,000
2015-11-02 2015-10-29 0.966 60,557 -20,185 0.01% 58,500
2015-07-27 2015-07-23 1.139 80,742 -20,186 0.02% 92,000
2015-07-15 2015-07-13 0.916 100,928 +40,371 0.02% 92,500
2015-06-08 2015-06-04 1.139 60,557 +20,186 0.01% 69,000
2015-06-05 2015-06-03 1.164 40,371 +24,223 0.01% 47,000
2015-06-02 2015-05-29 1.201 16,148 +16,148 0.00% 19,399
2015-05-18 2015-05-14 1.201 0 -48,445
2015-04-17 2015-04-15 1.115 48,445 -20,186 0.01% 54,000
2015-04-08 2015-04-01 0.954 68,631 +28,260 0.01% 65,450
2015-04-02 2015-03-31 0.929 40,371 +40,371 0.01% 37,500
2014-11-25 2014-11-21 1.226 0 -40,371
2014-11-07 2014-11-05 1.016 40,371 +40,371 0.01% 41,000
2014-10-30 2014-10-28 0.978 0 -40,371
2014-10-27 2014-10-23 0.941 40,371 -80,742 0.01% 38,000
2014-10-23 2014-10-21 0.817 121,113 +40,371 0.03% 99,000
2014-10-20 2014-10-16 0.805 80,742 +40,371 0.02% 65,000
2014-10-14 2014-10-10 0.904 40,371 -40,371 0.01% 36,500
2014-10-13 2014-10-09 0.904 80,742 -8,074 0.02% 73,000
2014-10-09 2014-10-07 0.867 88,816 +40,371 0.02% 77,000
2014-10-06 2014-09-30 0.830 48,445 +48,445 0.01% 40,200
2014-08-25 2014-08-21 1.288 0 -12,111
2014-08-21 2014-08-19 1.288 12,111 +12,111 0.00% 15,600
2014-08-01 2014-07-30 0.941 0 -20,186
2014-07-29 2014-07-25 0.941 20,186 -20,185 0.00% 19,000
2014-03-31 2014-03-27 0.892 40,371 +40,371 0.01% 36,000
2013-10-29 2013-10-25 1.115 0 -20,186
2013-10-23 2013-10-21 1.065 20,186 -40,371 0.00% 21,500
2013-10-16 2013-10-11 0.879 60,557 +20,186 0.01% 53,250
2013-10-09 2013-10-07 0.978 40,371 +40,371 0.01% 39,500
2010-04-12 2010-04-08 0.731 0 -20,186
2010-03-26 2010-03-24 0.718 20,186 +20,186 0.00% 14,500
2010-01-14 2010-01-12 0.681 0 -24,223
2009-12-16 2009-12-14 0.656 24,223 +24,223 0.01% 15,900
2009-11-26 2009-11-24 0.656 0 -24,223
2009-10-27 2009-10-22 0.602 24,223 -16,148 0.01% 14,580
2009-09-17 2009-09-15 0.594 40,371 +16,148 0.01% 24,000
2009-09-10 2009-09-08 0.644 24,223 -24,222 0.01% 15,600
2009-08-18 2009-08-14 0.632 48,445 +24,222 0.01% 30,600
2009-08-13 2009-08-11 0.656 24,223 +24,223 0.01% 15,900
2009-08-07 2009-08-05 0.768 0 -8,074
2009-08-06 2009-08-04 0.731 8,074 -16,149 0.00% 5,900
2009-08-05 2009-08-03 0.669 24,223 +24,223 0.01% 16,200
2009-08-03 2009-07-30 0.656 0 -24,223
2009-07-28 2009-07-24 0.656 24,223 +24,223 0.01% 15,900
2009-07-27 2009-07-23 0.644 0 -24,223
2009-07-23 2009-07-21 0.681 24,223 +24,223 0.01% 16,500
2009-07-20 2009-07-16 0.669 0 -16,148
2009-06-17 2009-06-15 0.594 16,148 +16,148 0.00% 9,600
2007-09-17 2007-09-13 1.616 0 -35,635
2007-09-14 2007-09-12 1.591 35,635 +35,635 0.01% 56,700
2007-08-09 2007-08-07 1.591 0 -39,595
2007-08-08 2007-08-06 1.616 39,595 -61,372 0.01% 64,000
2007-08-03 2007-08-01 1.692 100,967 +39,595 0.02% 170,851
2007-08-02 2007-07-31 1.743 61,372 +61,372 0.01% 106,950
2007-07-16 2007-07-12 1.768 0 -11,878
2007-06-26 2007-06-22 1.717 11,878 0.00% 20,399

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