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 0.285 770,000 +0 0.05% 219,450
2025-10-13 2025-10-09 0.285 770,000 +0 0.05% 219,450
2025-10-10 2025-10-08 0.295 770,000 +0 0.05% 227,150
2025-10-09 2025-10-06 0.295 770,000 +0 0.05% 227,150
2025-10-08 2025-10-03 0.295 770,000 +0 0.05% 227,150
2025-10-06 2025-10-02 0.295 770,000 +0 0.05% 227,150
2025-10-03 2025-09-30 0.290 770,000 +0 0.05% 223,300
2025-10-02 2025-09-29 0.300 770,000 +0 0.05% 231,000
2025-09-30 2025-09-26 0.290 770,000 +0 0.05% 223,300
2025-09-29 2025-09-25 0.290 770,000 +0 0.05% 223,300
2025-09-26 2025-09-24 0.290 770,000 +0 0.05% 223,300
2025-09-25 2025-09-23 0.295 770,000 +0 0.05% 227,150
2025-09-24 2025-09-22 0.290 770,000 +0 0.05% 223,300
2025-09-23 2025-09-19 0.295 770,000 +0 0.05% 227,150
2025-09-22 2025-09-18 0.295 770,000 +0 0.05% 227,150
2025-09-19 2025-09-17 0.305 770,000 +0 0.05% 234,850
2025-09-18 2025-09-16 0.305 770,000 +0 0.05% 234,850
2025-09-17 2025-09-15 0.310 770,000 +0 0.05% 238,700
2025-09-16 2025-09-12 0.290 770,000 +0 0.05% 223,300
2025-09-15 2025-09-11 0.305 770,000 +0 0.05% 234,850
2025-09-12 2025-09-10 0.295 770,000 +0 0.05% 227,150
2025-09-11 2025-09-09 0.300 770,000 +0 0.05% 231,000
2025-09-10 2025-09-08 0.305 770,000 +0 0.05% 234,850
2025-09-09 2025-09-05 0.300 770,000 +0 0.05% 231,000
2025-09-08 2025-09-04 0.300 770,000 +0 0.05% 231,000
2025-09-05 2025-09-03 0.285 770,000 +0 0.05% 219,450
2025-09-04 2025-09-02 0.285 770,000 +0 0.05% 219,450
2025-09-03 2025-09-01 0.285 770,000 +0 0.05% 219,450
2025-09-02 2025-08-29 0.300 770,000 +0 0.05% 231,000
2025-09-01 2025-08-28 0.295 770,000 +0 0.05% 227,150
2025-08-29 2025-08-27 0.295 770,000 +0 0.05% 227,150
2025-08-28 2025-08-26 0.295 770,000 +0 0.05% 227,150
2025-08-27 2025-08-25 0.300 770,000 +0 0.05% 231,000
2025-08-26 2025-08-22 0.305 770,000 +0 0.05% 234,850
2025-08-25 2025-08-21 0.305 770,000 +0 0.05% 234,850
2025-08-22 2025-08-20 0.295 770,000 +0 0.05% 227,150
2025-08-21 2025-08-19 0.295 770,000 +0 0.05% 227,150
2025-08-20 2025-08-18 0.300 770,000 +0 0.05% 231,000
2025-08-19 2025-08-15 0.300 770,000 +0 0.05% 231,000
2025-08-18 2025-08-14 0.300 770,000 +0 0.05% 231,000
2025-08-15 2025-08-13 0.295 770,000 +0 0.05% 227,150
2025-08-14 2025-08-12 0.300 770,000 +0 0.05% 231,000
2025-08-13 2025-08-11 0.295 770,000 +0 0.05% 227,150
2025-08-12 2025-08-08 0.300 770,000 +0 0.05% 231,000
2025-08-11 2025-08-07 0.300 770,000 +0 0.05% 231,000
2025-08-08 2025-08-06 0.295 770,000 +0 0.05% 227,150
2025-08-07 2025-08-05 0.305 770,000 +0 0.05% 234,850
2025-08-06 2025-08-04 0.300 770,000 +0 0.05% 231,000
2025-08-05 2025-08-01 0.300 770,000 +0 0.05% 231,000
2025-08-04 2025-07-31 0.300 770,000 +0 0.05% 231,000
2025-08-01 2025-07-30 0.310 770,000 +0 0.05% 238,700
2025-07-31 2025-07-29 0.310 770,000 +0 0.05% 238,700
2025-07-30 2025-07-28 0.310 770,000 +0 0.05% 238,700
2025-07-29 2025-07-25 0.305 770,000 +0 0.05% 234,850
2025-07-28 2025-07-24 0.320 770,000 +0 0.05% 246,400
2025-07-25 2025-07-23 0.305 770,000 +0 0.05% 234,850
2025-07-24 2025-07-22 0.310 770,000 +0 0.05% 238,700
2025-07-23 2025-07-21 0.310 770,000 +0 0.05% 238,700
2025-07-22 2025-07-18 0.300 770,000 +50,000 0.05% 231,000
2025-07-15 2025-07-11 0.310 720,000 +50,000 0.05% 223,200
2025-07-14 2025-07-10 0.305 670,000 +50,000 0.05% 204,350
2025-07-08 2025-07-04 0.304 620,000 +7,233 0.04% 188,196
2025-06-11 2025-06-09 0.314 612,767 +98,834 0.04% 192,200
2025-05-22 2025-05-20 0.344 513,933 -171,970 0.04% 176,800
2025-05-06 2025-04-30 0.324 685,903 -98,834 0.05% 222,080
2025-05-02 2025-04-29 0.324 784,737 -41,510 0.06% 254,080
2025-04-30 2025-04-28 0.304 826,247 -11,860 0.06% 250,800
2025-04-15 2025-04-11 0.273 838,107 +49,417 0.06% 228,960
2025-04-07 2025-04-02 0.288 788,690 +49,417 0.06% 227,430
2025-04-03 2025-04-01 0.298 739,273 -21,744 0.05% 220,660
2025-03-31 2025-03-27 0.314 761,017 +98,834 0.05% 238,700
2025-03-27 2025-03-25 0.319 662,183 +98,833 0.05% 211,050
2025-03-18 2025-03-14 0.324 563,350 +98,833 0.04% 182,400
2025-03-17 2025-03-13 0.309 464,517 +49,417 0.03% 143,350
2025-02-18 2025-02-14 0.329 415,100 +49,417 0.03% 136,500
2025-02-17 2025-02-13 0.339 365,683 +49,416 0.03% 123,950
2025-02-13 2025-02-11 0.369 316,267 +49,417 0.02% 116,800
2025-01-03 2024-12-31 0.556 266,850 +29,650 0.02% 148,500
2025-01-02 2024-12-27 0.556 237,200 +29,650 0.02% 132,000
2024-12-23 2024-12-19 0.465 207,550 -49,417 0.01% 96,600
2024-12-17 2024-12-13 0.400 256,967 -98,833 0.02% 102,700
2024-09-26 2024-09-24 0.405 355,800 -11,860 0.03% 144,000
2024-08-26 2024-08-22 0.334 367,660 -79,067 0.03% 122,760
2024-06-27 2024-06-25 0.309 446,727 -49,416 0.03% 137,860
2024-06-03 2024-05-30 0.258 496,143 +29,650 0.04% 128,010
2024-05-10 2024-05-08 0.268 466,493 +49,416 0.03% 125,080
2024-05-08 2024-05-06 0.238 417,077 -49,416 0.03% 99,170
2024-05-03 2024-04-30 0.238 466,493 +49,416 0.03% 110,920
2024-04-10 2024-04-08 0.283 417,077 +98,834 0.03% 118,160
2024-01-05 2024-01-03 0.369 318,243 +49,416 0.02% 117,530
2024-01-03 2023-12-29 0.425 268,827 -59,300 0.02% 114,240
2023-12-27 2023-12-21 0.354 328,127 +59,300 0.02% 116,200
2023-12-22 2023-12-20 0.384 268,827 -83,020 0.02% 103,360
2023-09-07 2023-09-05 0.223 351,847 +132,437 0.03% 78,320
2021-05-17 2021-05-13 0.587 219,410 -49,417 0.02% 128,760
2021-03-04 2021-03-02 0.526 268,827 -49,416 0.02% 141,440
2021-03-03 2021-03-01 0.516 318,243 +49,416 0.03% 164,220
2021-02-25 2021-02-23 0.516 268,827 +98,834 0.02% 138,720
2021-02-18 2021-02-16 0.556 169,993 -41,510 0.01% 94,600
2021-02-17 2021-02-11 0.587 211,503 +41,510 0.02% 124,120
2021-02-09 2021-02-05 0.648 169,993 -49,417 0.01% 110,080
2021-01-26 2021-01-22 0.627 219,410 +98,833 0.02% 137,640
2021-01-19 2021-01-15 0.728 120,577 -9,883 0.01% 87,840
2021-01-18 2021-01-14 0.688 130,460 -5,930 0.01% 89,760
2021-01-14 2021-01-12 0.708 136,390 -63,253 0.01% 96,600
2021-01-06 2021-01-04 0.491 199,643 -79,067 0.02% 97,970
2020-11-25 2020-11-23 0.334 278,710 -21,743 0.02% 93,060
2020-11-13 2020-11-11 0.253 300,453 -7,907 0.02% 76,000
2020-08-12 2020-08-10 0.283 308,360 +79,067 0.02% 87,360
2020-02-07 2020-02-05 0.273 229,293 +9,883 0.02% 62,640
2020-02-04 2020-01-31 0.278 219,410 -19,767 0.02% 61,050
2020-01-31 2020-01-29 0.304 239,177 +9,884 0.02% 72,600
2019-10-09 2019-10-04 0.390 229,293 -79,067 0.02% 89,320
2019-10-03 2019-09-30 0.425 308,360 -29,650 0.02% 131,040
2019-10-02 2019-09-27 0.425 338,010 -39,533 0.03% 143,640
2019-09-27 2019-09-25 0.410 377,543 +9,883 0.03% 154,710
2019-09-25 2019-09-23 0.435 367,660 -79,067 0.03% 159,960
2019-09-24 2019-09-20 0.435 446,727 +88,950 0.04% 194,360
2019-09-23 2019-09-19 0.450 357,777 +29,650 0.03% 161,090
2019-09-20 2019-09-18 0.481 328,127 +88,950 0.03% 157,700
2019-09-19 2019-09-17 0.470 239,177 +59,300 0.02% 112,530
2019-09-18 2019-09-16 0.506 179,877 -98,833 0.01% 91,000
2019-09-17 2019-09-13 0.516 278,710 -217,433 0.02% 143,820
2019-09-16 2019-09-12 0.455 496,143 +187,783 0.04% 225,900
2019-09-13 2019-09-11 0.536 308,360 -207,550 0.02% 165,360
2019-09-12 2019-09-10 0.324 515,910 -29,650 0.04% 167,040
2019-09-05 2019-09-03 0.314 545,560 +19,767 0.04% 171,120
2019-09-04 2019-09-02 0.324 525,793 +19,766 0.04% 170,240
2019-09-03 2019-08-30 0.344 506,027 -59,300 0.04% 174,080
2019-09-02 2019-08-29 0.354 565,327 +29,650 0.05% 200,200
2019-08-29 2019-08-27 0.334 535,677 +118,600 0.04% 178,860
2019-08-28 2019-08-26 0.339 417,077 -128,483 0.03% 141,370
2019-08-27 2019-08-23 0.344 545,560 +19,767 0.04% 187,680
2019-08-26 2019-08-22 0.364 525,793 +108,716 0.04% 191,520
2019-08-23 2019-08-21 0.359 417,077 +108,717 0.03% 149,810
2019-08-22 2019-08-20 0.324 308,360 +49,417 0.02% 99,840
2019-08-21 2019-08-19 0.309 258,943 +9,883 0.02% 79,910
2019-08-15 2019-08-13 0.349 249,060 +9,883 0.02% 86,940
2019-08-14 2019-08-12 0.359 239,177 -9,883 0.02% 85,910
2019-08-12 2019-08-08 0.395 249,060 +79,067 0.02% 98,280
2019-08-09 2019-08-07 0.435 169,993 -71,160 0.01% 73,960
2019-08-08 2019-08-06 0.344 241,153 +9,883 0.02% 82,960
2019-08-07 2019-08-05 0.384 231,270 +9,883 0.02% 88,920
2019-08-06 2019-08-02 0.440 221,387 -15,813 0.02% 97,440
2019-08-05 2019-08-01 0.506 237,200 +106,740 0.02% 120,000
2019-08-02 2019-07-31 0.587 130,460 -59,300 0.01% 76,560
2019-08-01 2019-07-30 0.526 189,760 +73,137 0.02% 99,840
2019-07-31 2019-07-29 0.698 116,623 +104,763 0.01% 81,420
2012-11-06 2012-11-02 1.356 11,860 -29,650 0.00% 16,080
2012-10-26 2012-10-24 1.336 41,510 +7,907 0.00% 55,440
2012-10-22 2012-10-18 1.265 33,603 +21,743 0.00% 42,500
2012-03-07 2012-03-05 1.922 11,860 -9,883 0.00% 22,800
2012-03-06 2012-03-02 1.993 21,743 +9,883 0.00% 43,339
2012-02-21 2012-02-17 1.912 11,860 -9,883 0.00% 22,680
2012-02-15 2012-02-13 1.922 21,743 -11,860 0.00% 41,799
2012-02-13 2012-02-09 2.024 33,603 -29,650 0.00% 67,999
2012-02-08 2012-02-06 1.922 63,253 +9,883 0.01% 121,599
2012-01-30 2012-01-26 1.872 53,370 +9,883 0.00% 99,900
2011-12-23 2011-12-21 1.811 43,487 +9,884 0.00% 78,761
2011-12-20 2011-12-16 1.902 33,603 +9,883 0.00% 63,919
2011-12-12 2011-12-08 2.054 23,720 +9,883 0.00% 48,720
2011-11-10 2011-11-08 2.135 13,837 -19,766 0.00% 29,541
2011-09-23 2011-09-21 1.979 33,603 +274 0.00% 66,501
2011-08-15 2011-08-11 1.867 33,329 -9,803 0.00% 62,219
2011-08-12 2011-08-10 1.897 43,132 +9,803 0.00% 81,840
2011-08-01 2011-07-28 2.224 33,329 -9,803 0.00% 74,119
2011-07-29 2011-07-27 2.214 43,132 +9,803 0.00% 95,480
2011-07-28 2011-07-26 2.550 33,329 -9,803 0.00% 84,999
2011-07-26 2011-07-22 2.387 43,132 +9,803 0.00% 102,960
2011-07-14 2011-07-12 2.346 33,329 -9,803 0.00% 78,199
2011-07-04 2011-06-29 2.224 43,132 -9,803 0.00% 95,920
2011-06-28 2011-06-24 2.193 52,935 +9,803 0.00% 116,100
2011-06-21 2011-06-17 2.040 43,132 +9,803 0.00% 88,000
2011-05-26 2011-05-24 2.539 33,329 +384 0.00% 84,614
2011-05-03 2011-04-28 2.807 32,945 +9,689 0.00% 92,479
2011-04-15 2011-04-13 2.952 23,256 -9,689 0.00% 68,641
2011-04-13 2011-04-11 2.786 32,945 +9,689 0.00% 91,799
2011-04-12 2011-04-08 2.859 23,256 -9,689 0.00% 66,481
2011-04-11 2011-04-07 2.828 32,945 +9,689 0.00% 93,159
2011-04-08 2011-04-06 2.786 23,256 +11,628 0.00% 64,801
2011-02-17 2011-02-15 3.808 11,628 -9,690 0.00% 44,281
2011-02-08 2011-02-02 3.922 21,318 +7,752 0.00% 83,602
2011-02-01 2011-01-28 3.880 13,566 -3,876 0.00% 52,641
2011-01-31 2011-01-27 3.839 17,442 +15,504 0.00% 66,961
2011-01-26 2011-01-24 4.169 1,938 +1,938 0.00% 8,080
2010-12-01 2010-11-29 4.654 0 -9,690
2010-11-25 2010-11-23 4.634 9,690 +3,876 0.00% 44,901
2010-11-18 2010-11-16 4.830 5,814 +5,814 0.00% 28,081
2010-02-12 2010-02-10 2.411 0 -9,499
2010-02-09 2010-02-05 2.379 9,499 +9,499 0.00% 22,599
2009-09-29 2009-09-25 1.695 0 -18,999
2009-09-25 2009-09-23 1.746 18,999 +327 0.00% 33,170
2009-09-22 2009-09-18 1.767 18,672 +18,672 0.00% 33,000
2009-08-18 2009-08-14 1.917 0 -18,672
2009-08-13 2009-08-11 2.003 18,672 +18,672 0.00% 37,399
2009-07-31 2009-07-29 1.907 0 -7,469
2009-07-29 2009-07-27 1.939 7,469 +7,469 0.00% 14,480
2009-06-30 2009-06-26 1.832 0 -18,672
2009-06-29 2009-06-25 1.789 18,672 +18,672 0.00% 33,400
2009-05-21 2009-05-19 1.703 0 -9,222
2009-05-05 2009-04-30 1.464 9,222 -9,221 0.00% 13,500
2009-04-28 2009-04-24 1.453 18,443 -46,109 0.00% 26,799
2009-04-27 2009-04-23 1.464 64,552 +46,109 0.01% 94,500
2009-04-24 2009-04-22 1.442 18,443 +9,221 0.00% 26,599
2008-10-10 2008-10-08 1.254 9,222 +291 0.00% 11,565
2008-09-17 2008-09-12 1.243 8,931 -8,931 0.00% 11,100
2008-05-23 2008-05-21 1.738 17,862 +140 0.00% 31,044
2008-05-21 2008-05-19 1.817 17,722 -5,316 0.00% 32,200
2008-05-19 2008-05-15 1.749 23,038 +5,316 0.00% 40,300
2008-04-18 2008-04-16 1.806 17,722 -8,861 0.00% 32,000
2008-04-14 2008-04-10 1.964 26,583 +8,861 0.00% 52,201
2008-03-14 2008-03-12 2.031 17,722 +8,861 0.00% 36,001
2008-03-10 2008-03-06 2.257 8,861 -3,544 0.00% 20,000
2008-03-03 2008-02-28 2.325 12,405 -8,861 0.00% 28,839
2008-02-29 2008-02-27 2.347 21,266 +8,861 0.00% 49,920
2008-02-27 2008-02-25 2.257 12,405 +3,544 0.00% 28,000
2008-02-11 2008-02-04 2.336 8,861 -8,861 0.00% 20,700
2008-01-31 2008-01-29 2.144 17,722 +8,861 0.00% 38,001
2008-01-29 2008-01-25 2.393 8,861 -8,861 0.00% 21,200
2008-01-28 2008-01-24 2.347 17,722 +8,861 0.00% 41,601
2007-10-12 2007-10-10 3.945 8,861 +91 0.00% 34,959
2007-10-11 2007-10-09 4.014 8,770 -5,262 0.00% 35,200
2007-10-10 2007-10-08 3.968 14,032 +5,262 0.00% 55,680
2007-10-08 2007-10-04 3.820 8,770 -26,310 0.00% 33,500
2007-10-04 2007-10-02 3.592 35,080 -8,770 0.00% 126,000
2007-09-27 2007-09-24 3.318 43,850 +8,770 0.00% 145,500
2007-09-14 2007-09-12 3.330 35,080 -8,770 0.00% 116,800
2007-09-13 2007-09-11 3.409 43,850 +1,754 0.00% 149,500
2007-09-04 2007-08-31 3.341 42,096 +5,262 0.00% 140,640
2007-08-29 2007-08-27 3.421 36,834 +12,278 0.00% 126,000
2007-08-15 2007-08-13 3.398 24,556 -8,770 0.00% 83,440
2007-08-10 2007-08-08 3.341 33,326 +8,770 0.00% 111,340
2007-08-03 2007-08-01 3.421 24,556 -17,540 0.00% 84,000
2007-08-01 2007-07-30 3.580 42,096 +1,754 0.00% 150,720
2007-07-31 2007-07-27 3.421 40,342 +8,770 0.00% 138,000
2007-07-26 2007-07-24 3.558 31,572 +7,016 0.00% 112,320
2007-07-19 2007-07-17 3.546 24,556 +8,770 0.00% 87,080
2007-07-10 2007-07-06 3.546 15,786 +7,016 0.00% 55,980
2007-06-26 2007-06-22 3.854 8,770 0.00% 33,800

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