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 0.990 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.090 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.020 0 -30,000
2025-08-29 2025-08-27 1.020 30,000 +30,000 0.00% 30,600
2023-03-29 2023-03-27 1.131 0 -39,604
2022-07-15 2022-07-13 1.313 39,604 +39,604 0.00% 52,000
2022-07-12 2022-07-08 1.656 0 -19,802
2022-07-11 2022-07-07 1.687 19,802 +19,802 0.00% 33,400
2021-06-25 2021-06-23 1.737 0 -4,950
2021-06-17 2021-06-15 1.475 4,950 +4,950 0.00% 7,299
2021-01-07 2021-01-05 1.313 0 -19,802
2020-12-17 2020-12-15 1.313 19,802 +19,802 0.00% 26,000
2020-12-01 2020-11-27 1.454 0 -19,802
2020-11-10 2020-11-06 1.394 19,802 +19,802 0.00% 27,600
2020-11-03 2020-10-30 1.464 0 -19,802
2020-10-15 2020-10-12 1.424 19,802 +19,802 0.00% 28,200
2017-03-01 2017-02-27 0.556 0 -29,703
2017-02-15 2017-02-13 0.414 29,703 -207,921 0.00% 12,300
2016-12-21 2016-12-19 0.359 237,624 +59,406 0.03% 85,200
2016-06-27 2016-06-23 0.298 178,218 +19,802 0.03% 53,100
2016-02-23 2016-02-19 0.204 158,416 -3,184 0.02% 32,311
2015-09-23 2015-09-21 0.414 161,600 -202,000 0.03% 66,880
2015-09-22 2015-09-18 0.408 363,600 +252,500 0.06% 148,320
2015-08-17 2015-08-13 0.399 111,100 -29,504 0.09% 44,328
2015-06-16 2015-06-12 0.642 140,604 +12,782 0.09% 90,200
2015-06-02 2015-05-29 0.908 127,822 +63,911 0.08% 116,000
2015-05-12 2015-05-08 0.892 63,911 -38,346 0.04% 57,000
2015-04-29 2015-04-27 0.642 102,257 -127,822 0.06% 65,600
2015-04-15 2015-04-13 0.524 230,079 +102,257 0.14% 120,600
2015-03-10 2015-03-06 0.532 127,822 -38,346 0.08% 68,000
2015-02-23 2015-02-16 0.665 166,168 +25,564 0.10% 110,500
2015-01-23 2015-01-21 0.962 140,604 +12,782 0.09% 135,300
2015-01-05 2014-12-31 1.033 127,822 -17,895 0.10% 132,000
2014-12-18 2014-12-16 1.134 145,717 +17,895 0.11% 165,300
2014-12-17 2014-12-15 1.134 127,822 +63,911 0.10% 145,000
2014-10-30 2014-10-28 1.283 63,911 +25,565 0.05% 82,000
2014-10-24 2014-10-22 1.353 38,346 -17,895 0.03% 51,899
2014-10-13 2014-10-09 1.385 56,241 -17,896 0.07% 77,879
2014-10-09 2014-10-07 1.291 74,137 -15,338 0.09% 95,701
2014-09-30 2014-09-26 1.260 89,475 -5,113 0.10% 112,700
2014-09-15 2014-09-11 1.252 94,588 +34,512 0.11% 118,400
2014-08-26 2014-08-22 1.361 60,076 -5,113 0.07% 81,780
2014-08-25 2014-08-21 1.393 65,189 -30,677 0.08% 90,780
2014-08-22 2014-08-20 1.557 95,866 +5,113 0.11% 149,250
2014-08-21 2014-08-19 1.635 90,753 -10,226 0.11% 148,389
2014-08-13 2014-08-11 1.541 100,979 -6,391 0.12% 155,630
2014-07-22 2014-07-18 1.416 107,370 +3,835 0.13% 152,040
2014-07-18 2014-07-16 1.463 103,535 +7,669 0.12% 151,469
2014-07-07 2014-07-03 1.533 95,866 +3,834 0.13% 147,000
2014-06-05 2014-06-03 1.807 92,032 +5,113 0.13% 166,321
2014-06-04 2014-05-30 1.995 86,919 +3,835 0.12% 173,401
2014-05-07 2014-05-02 1.471 83,084 -12,782 0.12% 122,200
2014-04-09 2014-04-07 1.839 95,866 +12,782 0.13% 176,250
2014-03-21 2014-03-19 1.948 83,084 -7,669 0.12% 161,850
2014-03-19 2014-03-17 2.073 90,753 +10,225 0.13% 188,149
2014-03-18 2014-03-14 1.784 80,528 +8,948 0.11% 143,641
2014-03-14 2014-03-12 2.073 71,580 +6,391 0.10% 148,400
2014-03-12 2014-03-10 2.269 65,189 +19,173 0.09% 147,900
2014-03-10 2014-03-06 2.543 46,016 +35,790 0.06% 117,001
2014-03-07 2014-03-05 2.503 10,226 -8,947 0.01% 25,601
2014-03-05 2014-03-03 2.895 19,173 +2,556 0.03% 55,499
2014-03-04 2014-02-28 3.208 16,617 -15,338 0.02% 53,301
2014-03-03 2014-02-27 3.442 31,955 -17,895 0.04% 109,999
2014-02-28 2014-02-26 2.543 49,850 +23,007 0.07% 126,749
2014-01-27 2014-01-23 2.073 26,843 +6,392 0.07% 55,651
2014-01-20 2014-01-16 2.386 20,451 +6,391 0.05% 48,799
2014-01-14 2014-01-10 2.464 14,060 +6,391 0.03% 34,649
2014-01-13 2014-01-09 2.543 7,669 -5,113 0.02% 19,499
2014-01-09 2014-01-07 2.738 12,782 -6,391 0.03% 35,000
2014-01-08 2014-01-06 2.660 19,173 -3,835 0.05% 50,999
2014-01-07 2014-01-03 2.112 23,008 +6,391 0.06% 48,600
2013-12-05 2013-12-03 2.464 16,617 +2,557 0.04% 40,950
2013-10-22 2013-10-18 3.833 14,060 -1,279 0.03% 53,899
2013-10-21 2013-10-17 3.247 15,339 -3,834 0.04% 49,801
2013-10-08 2013-10-04 2.816 19,173 -75,415 0.05% 53,999
2013-09-23 2013-09-18 4.029 94,588 +75,670 0.24% 381,100
2013-09-16 2013-09-12 4.107 18,918 +6,391 0.05% 77,702
2013-09-13 2013-09-11 4.498 12,527 +8,692 0.03% 56,352
2013-09-11 2013-09-09 4.342 3,835 +3,835 0.01% 16,652
2013-03-13 2013-03-11 9.584 0 -1,278
2013-03-12 2013-03-08 9.271 1,278 +1,278 0.00% 11,848
2007-06-26 2007-06-22 14.864 0

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