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 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.103 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.111 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.112 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.111 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.136 0 +0
2025-05-29 2025-05-27 0.139 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.103 0 +0
2025-05-15 2025-05-13 0.104 0 +0
2025-05-14 2025-05-12 0.103 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.122 0 +0
2025-04-22 2025-04-16 0.117 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.128 0 -50,000
2024-10-03 2024-09-30 0.131 50,000 -100,000 0.00% 6,550
2023-04-18 2023-04-14 0.048 150,000 -100,000 0.00% 7,200
2023-03-23 2023-03-21 0.044 250,000 +100,000 0.00% 11,000
2023-03-13 2023-03-09 0.048 150,000 -100,000 0.00% 7,200
2023-03-07 2023-03-03 0.051 250,000 +100,000 0.00% 12,750
2023-02-28 2023-02-24 0.052 150,000 -100,000 0.00% 7,800
2023-02-27 2023-02-23 0.057 250,000 -60,000 0.00% 14,250
2023-02-08 2023-02-06 0.052 310,000 +200,000 0.00% 16,120
2023-02-07 2023-02-03 0.055 110,000 -60,000 0.00% 6,050
2023-02-06 2023-02-02 0.050 170,000 +120,000 0.00% 8,500
2022-12-16 2022-12-14 0.039 50,000 -200,000 0.00% 1,950
2022-12-15 2022-12-13 0.039 250,000 -100,000 0.00% 9,750
2022-12-12 2022-12-08 0.035 350,000 +200,000 0.00% 12,250
2022-12-02 2022-11-30 0.034 150,000 -300,000 0.00% 5,100
2022-10-19 2022-10-17 0.023 450,000 -50,000 0.01% 10,350
2022-09-08 2022-09-06 0.029 500,000 +300,000 0.01% 14,500
2022-07-20 2022-07-18 0.030 200,000 -50,000 0.00% 6,000
2022-06-27 2022-06-23 0.034 250,000 +100,000 0.00% 8,500
2022-06-24 2022-06-22 0.045 150,000 +100,000 0.00% 6,750
2021-09-09 2021-09-07 0.051 50,000 -904,000 0.00% 2,550
2021-06-09 2021-06-07 0.084 954,000 -200,000 0.01% 80,136
2021-06-08 2021-06-04 0.079 1,154,000 -200,000 0.01% 91,166
2021-05-17 2021-05-13 0.069 1,354,000 +200,000 0.02% 93,426
2021-05-07 2021-05-05 0.074 1,154,000 +200,000 0.01% 85,396
2021-03-26 2021-03-24 0.086 954,000 +900,000 0.01% 82,044
2021-03-19 2021-03-17 0.095 54,000 -896,000 0.00% 5,130
2021-03-15 2021-03-11 0.091 950,000 +600,000 0.01% 86,450
2021-03-11 2021-03-09 0.097 350,000 -600,000 0.00% 33,950
2021-03-10 2021-03-08 0.090 950,000 +900,000 0.01% 85,500
2021-03-05 2021-03-03 0.094 50,000 -600,000 0.00% 4,700
2021-03-02 2021-02-26 0.089 650,000 -100,000 0.01% 57,850
2021-02-25 2021-02-23 0.092 750,000 -100,000 0.01% 69,000
2021-02-17 2021-02-11 0.091 850,000 +600,000 0.01% 77,350
2021-02-03 2021-02-01 0.087 250,000 -100,000 0.00% 21,750
2021-01-22 2021-01-20 0.103 350,000 +200,000 0.00% 36,050
2021-01-06 2021-01-04 0.143 150,000 -400,000 0.00% 21,450
2021-01-04 2020-12-29 0.096 550,000 -200,000 0.01% 52,800
2020-12-15 2020-12-11 0.082 750,000 +354,000 0.01% 61,500
2020-12-14 2020-12-10 0.083 396,000 +46,000 0.00% 32,868
2020-12-10 2020-12-08 0.089 350,000 -200,000 0.00% 31,150
2020-11-30 2020-11-26 0.090 550,000 +340,000 0.01% 49,500
2020-11-25 2020-11-23 0.099 210,000 -100,000 0.00% 20,790
2020-11-20 2020-11-18 0.088 310,000 +160,000 0.00% 27,280
2020-11-10 2020-11-06 0.094 150,000 -100,000 0.00% 14,100
2020-11-09 2020-11-05 0.099 250,000 +100,000 0.00% 24,750
2020-10-27 2020-10-22 0.120 150,000 -260,000 0.00% 18,000
2020-10-23 2020-10-21 0.082 410,000 +200,000 0.01% 33,620
2020-10-20 2020-10-16 0.074 210,000 +200,000 0.00% 15,540
2020-06-16 2020-06-12 0.275 10,000 -20,000 0.00% 2,750
2020-06-11 2020-06-09 0.315 30,000 +20,000 0.00% 9,450
2018-11-29 2018-11-27 0.870 10,000 +10,000 0.00% 8,700
2018-09-28 2018-09-26 0.970 0 -10,000
2018-08-14 2018-08-10 0.850 10,000 +10,000 0.00% 8,500
2018-07-23 2018-07-19 0.990 0 -10,000
2017-10-24 2017-10-20 1.200 10,000 +10,000 0.00% 12,000
2016-06-28 2016-06-24 0.640 0 -42,949
2015-11-23 2015-11-19 0.576 42,949 +42,949 0.00% 24,750
2015-06-10 2015-06-08 0.815 0 -85,897
2015-06-04 2015-06-02 0.936 85,897 -90,479 0.00% 80,357
2015-06-02 2015-05-29 0.786 176,376 +80,171 0.01% 138,600
2014-05-16 2014-05-14 0.624 96,205 -8,017 0.00% 60,000
2014-05-15 2014-05-13 0.624 104,222 +8,017 0.00% 65,000
2011-05-16 2011-05-12 0.661 96,205 -16,034 0.00% 63,600
2011-03-15 2011-03-11 0.636 112,239 +16,034 0.01% 71,400
2010-12-01 2010-11-29 0.786 96,205 -24,051 0.00% 75,600
2010-10-18 2010-10-14 0.873 120,256 -16,035 0.01% 105,000
2010-10-11 2010-10-07 0.998 136,291 +16,035 0.01% 136,000
2009-06-19 2009-06-17 0.355 120,256 -75,361 0.01% 42,750
2009-06-18 2009-06-16 0.349 195,617 +75,361 0.02% 68,320
2008-01-09 2008-01-07 0.611 120,256 +16,034 0.01% 73,500
2008-01-03 2007-12-31 0.786 104,222 +76,162 0.01% 81,900
2007-12-28 2007-12-24 0.848 28,060 -8,017 0.00% 23,800
2007-12-27 2007-12-20 0.836 36,077 +12,026 0.00% 30,150
2007-12-18 2007-12-14 0.861 24,051 -8,017 0.00% 20,700
2007-12-10 2007-12-06 0.823 32,068 -24,052 0.00% 26,400
2007-12-03 2007-11-29 0.911 56,120 -8,017 0.01% 51,100
2007-11-22 2007-11-20 0.985 64,137 +40,086 0.01% 63,200
2007-11-20 2007-11-16 2.044 24,051 -3,835 0.00% 49,162
2007-11-19 2007-11-15 2.098 27,886 -11,154 0.01% 58,501
2007-11-16 2007-11-14 1.865 39,040 +16,732 0.01% 72,800
2007-11-15 2007-11-13 1.793 22,308 -16,732 0.00% 39,999
2007-11-12 2007-11-08 1.936 39,040 +16,732 0.01% 75,600
2007-11-08 2007-11-06 1.901 22,308 -11,155 0.00% 42,399
2007-11-05 2007-11-01 1.470 33,463 +11,155 0.01% 49,201
2007-11-02 2007-10-31 1.614 22,308 +11,154 0.00% 35,999
2007-11-01 2007-10-30 1.434 11,154 +11,154 0.00% 16,000
2007-09-27 2007-09-24 0.852 0 -11,154
2007-09-14 2007-09-12 0.771 11,154 +11,154 0.00% 8,600
2007-08-27 2007-08-23 0.565 0 -27,886
2007-08-09 2007-08-07 0.412 27,886 -111,542 0.01% 11,500
2007-07-27 2007-07-25 0.448 139,428 +111,542 0.03% 62,500
2007-07-06 2007-07-04 0.475 27,886 -27,885 0.01% 13,250
2007-06-26 2007-06-22 0.574 55,771 0.01% 32,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top