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 0.260 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.248 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.255 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.236 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.223 0 +0
2025-07-09 2025-07-07 0.223 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.217 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.217 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.218 0 +0
2025-06-27 2025-06-25 0.223 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.221 0 +0
2025-06-24 2025-06-20 0.223 0 +0
2025-06-23 2025-06-19 0.222 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.209 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.213 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.216 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.229 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.234 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.247 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.246 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.234 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.237 0 +0
2025-05-15 2025-05-13 0.242 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.244 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.248 0 +0
2025-05-07 2025-05-02 0.249 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.244 0 +0
2025-04-25 2025-04-23 0.241 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.242 0 +0
2025-04-22 2025-04-16 0.237 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.250 0 -80,000
2025-04-14 2025-04-10 0.236 80,000 -40,000 0.00% 18,880
2025-03-21 2025-03-19 0.300 120,000 +40,000 0.00% 36,000
2025-03-20 2025-03-18 0.325 80,000 +80,000 0.00% 26,000
2025-03-05 2025-03-03 0.550 0 -14,000
2025-03-03 2025-02-27 0.455 14,000 +14,000 0.00% 6,370
2025-02-26 2025-02-24 0.355 0 -84,000
2025-02-17 2025-02-13 0.370 84,000 +40,000 0.00% 31,080
2025-02-11 2025-02-07 0.350 44,000 -40,000 0.00% 15,400
2025-02-06 2025-02-04 0.350 84,000 +40,000 0.00% 29,400
2025-02-03 2025-01-24 0.355 44,000 +4,000 0.00% 15,620
2025-01-23 2025-01-21 0.385 40,000 -40,000 0.00% 15,400
2025-01-22 2025-01-20 0.350 80,000 +40,000 0.00% 28,000
2025-01-21 2025-01-17 0.340 40,000 -30,000 0.00% 13,600
2025-01-16 2025-01-14 0.330 70,000 +30,000 0.00% 23,100
2024-12-13 2024-12-11 0.560 40,000 +20,000 0.00% 22,400
2024-12-12 2024-12-10 0.560 20,000 +20,000 0.00% 11,200
2024-01-10 2024-01-08 0.640 0 -2,000
2023-12-04 2023-11-30 0.920 2,000 +2,000 0.00% 1,840
2023-08-09 2023-08-07 1.830 0 -2,000
2023-03-06 2023-03-02 1.620 2,000 +2,000 0.00% 3,240
2019-10-04 2019-10-02 3.018 0 -15,585
2019-06-04 2019-05-31 2.521 15,585 +355 0.00% 39,295
2018-05-30 2018-05-28 3.206 15,230 +256 0.00% 48,821
2018-02-13 2018-02-09 3.633 14,974 -3,743 0.00% 54,401
2017-12-27 2017-12-21 3.003 18,717 -11,231 0.00% 56,199
2017-12-19 2017-12-15 2.949 29,948 +11,231 0.00% 88,321
2017-06-26 2017-06-22 2.536 18,717 +419 0.00% 47,464
2017-04-26 2017-04-24 2.121 18,298 -10,978 0.00% 38,801
2017-04-07 2017-04-05 2.110 29,276 +10,978 0.00% 61,760
2017-01-04 2016-12-30 2.612 18,298 -21,957 0.00% 47,801
2016-06-07 2016-06-03 2.066 40,255 +220 0.00% 83,175
2015-08-05 2015-08-03 2.912 40,035 -18,197 0.00% 116,601
2015-07-14 2015-07-10 2.748 58,232 -10,919 0.00% 159,999
2015-07-09 2015-07-07 2.495 69,151 +10,919 0.01% 172,521
2015-06-24 2015-06-22 3.462 58,232 +21,837 0.00% 201,599
2015-06-22 2015-06-18 3.352 36,395 +21,837 0.00% 122,000
2015-05-13 2015-05-11 3.099 14,558 +14,558 0.00% 45,120
2015-04-14 2015-04-10 2.803 0 -10,919
2015-04-13 2015-04-09 2.517 10,919 +10,919 0.00% 27,481
2014-02-19 2014-02-17 1.220 0 -18,198
2014-02-18 2014-02-14 1.264 18,198 +18,198 0.00% 23,001
2013-12-09 2013-12-05 1.352 0 -10,919
2013-11-26 2013-11-22 1.099 10,919 +10,919 0.00% 12,001
2013-11-14 2013-11-12 1.000 0 -18,198
2013-11-06 2013-11-04 1.044 18,198 +18,198 0.00% 19,000
2013-10-29 2013-10-25 1.088 0 -21,837
2013-10-28 2013-10-24 1.011 21,837 +21,837 0.00% 22,080
2013-08-05 2013-08-01 0.593 0 -90,988
2013-08-02 2013-07-31 0.561 90,988 +90,988 0.01% 51,000
2013-08-01 2013-07-30 0.582 0 -181,976
2013-07-18 2013-07-16 0.511 181,976 +90,988 0.02% 93,000
2013-07-08 2013-07-04 0.572 90,988 +90,988 0.01% 52,000
2013-06-20 2013-06-18 0.582 0 -127,383
2013-05-20 2013-05-15 0.393 127,383 +784 0.01% 50,008
2013-05-07 2013-05-03 0.332 126,599 -47,023 0.01% 42,000
2013-04-23 2013-04-19 0.293 173,622 -130,216 0.01% 50,880
2013-04-17 2013-04-15 0.288 303,838 +108,514 0.03% 87,360
2013-04-15 2013-04-11 0.293 195,324 -202,559 0.02% 57,240
2013-03-18 2013-03-14 0.288 397,883 +126,599 0.03% 114,400
2013-03-15 2013-03-13 0.299 271,284 +90,428 0.02% 81,000
2013-03-08 2013-03-06 0.315 180,856 -90,428 0.02% 57,000
2013-03-07 2013-03-05 0.299 271,284 +90,428 0.02% 81,000
2013-03-04 2013-02-28 0.321 180,856 +47,023 0.02% 58,000
2013-03-01 2013-02-27 0.310 133,833 -90,428 0.01% 41,440
2013-02-28 2013-02-26 0.299 224,261 +90,428 0.02% 66,960
2013-02-27 2013-02-25 0.326 133,833 -61,491 0.01% 43,660
2013-02-25 2013-02-21 0.321 195,324 -119,365 0.02% 62,640
2013-02-14 2013-02-07 0.343 314,689 -18,086 0.03% 107,880
2013-02-08 2013-02-06 0.343 332,775 +90,428 0.03% 114,080
2013-02-07 2013-02-05 0.343 242,347 +90,428 0.02% 83,080
2013-02-06 2013-02-04 0.370 151,919 -72,342 0.01% 56,280
2013-02-05 2013-02-01 0.365 224,261 +72,342 0.02% 81,840
2013-02-01 2013-01-30 0.382 151,919 +18,086 0.01% 57,960
2013-01-23 2013-01-21 0.359 133,833 -90,428 0.01% 48,100
2013-01-17 2013-01-15 0.343 224,261 +90,428 0.02% 76,880
2013-01-09 2013-01-07 0.393 133,833 -36,171 0.01% 52,540
2012-12-28 2012-12-24 0.332 170,004 -32,555 0.01% 56,400
2012-12-18 2012-12-14 0.348 202,559 -3,617 0.02% 70,560
2012-12-13 2012-12-11 0.332 206,176 -54,256 0.02% 68,400
2012-12-12 2012-12-10 0.343 260,432 -54,257 0.02% 89,280
2012-12-10 2012-12-06 0.315 314,689 +54,257 0.03% 99,180
2012-12-07 2012-12-05 0.315 260,432 -36,172 0.02% 82,080
2012-12-03 2012-11-29 0.321 296,604 -271,283 0.03% 95,120
2012-11-29 2012-11-27 0.310 567,887 +144,684 0.05% 175,840
2012-11-23 2012-11-21 0.332 423,203 -90,428 0.04% 140,400
2012-11-09 2012-11-07 0.321 513,631 +144,685 0.04% 164,720
2012-11-07 2012-11-05 0.304 368,946 +235,113 0.03% 112,200
2012-10-30 2012-10-26 0.387 133,833 -343,626 0.01% 51,800
2012-10-29 2012-10-25 0.310 477,459 +108,513 0.04% 147,840
2012-10-24 2012-10-19 0.321 368,946 +54,257 0.03% 118,320
2012-10-19 2012-10-17 0.326 314,689 +90,428 0.03% 102,660
2012-10-18 2012-10-16 0.332 224,261 +90,428 0.02% 74,400
2012-10-17 2012-10-15 0.337 133,833 -90,428 0.01% 45,140
2012-10-16 2012-10-12 0.337 224,261 +90,428 0.02% 75,640
2012-10-09 2012-10-05 0.359 133,833 -28,937 0.01% 48,100
2012-10-08 2012-10-04 0.337 162,770 +28,937 0.01% 54,900
2012-09-20 2012-09-18 0.470 133,833 -65,108 0.01% 62,900
2012-09-19 2012-09-17 0.315 198,941 +72,342 0.02% 62,700
2012-09-17 2012-09-13 0.265 126,599 -72,342 0.01% 33,600
2012-09-14 2012-09-12 0.264 198,941 -72,343 0.02% 52,580
2012-09-13 2012-09-11 0.254 271,284 -90,428 0.02% 69,000
2012-09-03 2012-08-30 0.260 361,712 +90,428 0.03% 94,000
2012-08-20 2012-08-16 0.276 271,284 -108,513 0.02% 75,000
2012-07-23 2012-07-19 0.265 379,797 +108,513 0.03% 100,800
2012-07-17 2012-07-13 0.282 271,284 +47,023 0.02% 76,500
2012-07-11 2012-07-09 0.337 224,261 +90,428 0.02% 75,640
2012-07-10 2012-07-06 0.370 133,833 -39,789 0.01% 49,580
2012-07-06 2012-07-04 0.354 173,622 +47,023 0.01% 61,440
2012-06-11 2012-06-07 0.448 126,599 -90,428 0.01% 56,700
2012-06-08 2012-06-06 0.476 217,027 +90,428 0.02% 103,200
2012-06-04 2012-05-31 0.404 126,599 -90,428 0.01% 51,100
2012-06-01 2012-05-30 0.393 217,027 +90,428 0.02% 85,200
2012-05-30 2012-05-28 0.431 126,599 -90,428 0.01% 54,600
2012-05-29 2012-05-25 0.321 217,027 +90,428 0.02% 69,600
2012-05-17 2012-05-15 0.285 126,599 +1,461 0.01% 36,117
2011-07-06 2011-07-04 0.274 125,138 -89,385 0.01% 34,300
2011-06-27 2011-06-23 0.260 214,523 +89,385 0.02% 55,680
2011-04-08 2011-04-06 0.313 125,138 +2,234 0.01% 39,200
2011-01-13 2011-01-11 0.330 122,904 -87,788 0.01% 40,600
2010-12-13 2010-12-09 0.313 210,692 +52,673 0.02% 66,000
2010-12-09 2010-12-07 0.308 158,019 +35,115 0.01% 48,600
2010-08-24 2010-08-20 0.273 122,904 -122,903 0.01% 33,600
2010-08-13 2010-08-11 0.278 245,807 +70,230 0.02% 68,320
2010-07-22 2010-07-20 0.279 175,577 +45,650 0.02% 49,000
2010-07-21 2010-07-19 0.264 129,927 +7,023 0.01% 34,336
2010-06-03 2010-06-01 0.295 122,904 +1,928 0.01% 36,269
2010-05-26 2010-05-24 0.260 120,976 -172,822 0.01% 31,500
2010-05-14 2010-05-12 0.289 293,798 +86,411 0.03% 85,000
2010-05-07 2010-05-05 0.318 207,387 +86,411 0.02% 66,000
2010-04-09 2010-04-07 0.336 120,976 -86,411 0.01% 40,600
2010-03-26 2010-03-24 0.347 207,387 -86,411 0.02% 72,000
2010-03-08 2010-03-04 0.336 293,798 +100,237 0.03% 98,600
2010-03-02 2010-02-26 0.318 193,561 -44,934 0.02% 61,600
2010-02-05 2010-02-03 0.336 238,495 -127,889 0.02% 80,040
2010-02-01 2010-01-28 0.301 366,384 -86,411 0.04% 110,240
2010-01-29 2010-01-27 0.307 452,795 +169,366 0.04% 138,860
2010-01-28 2010-01-26 0.307 283,429 +24,195 0.03% 86,920
2010-01-26 2010-01-22 0.324 259,234 +44,934 0.03% 84,000
2010-01-15 2010-01-13 0.318 214,300 +86,411 0.02% 68,200
2010-01-12 2010-01-08 0.330 127,889 +6,913 0.01% 42,180
2009-12-14 2009-12-10 0.336 120,976 -44,934 0.01% 40,600
2009-12-08 2009-12-04 0.370 165,910 -41,477 0.02% 61,440
2009-12-02 2009-11-30 0.324 207,387 +86,411 0.02% 67,200
2009-11-23 2009-11-19 0.336 120,976 -172,822 0.01% 40,600
2009-11-20 2009-11-18 0.318 293,798 +172,822 0.03% 93,500
2009-11-13 2009-11-11 0.330 120,976 -86,411 0.01% 39,900
2009-11-10 2009-11-06 0.336 207,387 -86,411 0.02% 69,600
2009-11-09 2009-11-05 0.347 293,798 +69,129 0.03% 102,000
2009-10-23 2009-10-21 0.341 224,669 +86,411 0.02% 76,700
2009-10-22 2009-10-20 0.324 138,258 +17,282 0.01% 44,800
2009-09-16 2009-09-14 0.353 120,976 -86,411 0.01% 42,700
2009-09-08 2009-09-04 0.359 207,387 -86,411 0.02% 74,400
2009-09-01 2009-08-28 0.382 293,798 +172,822 0.03% 112,200
2009-07-27 2009-07-23 0.393 120,976 -86,411 0.01% 47,600
2009-07-21 2009-07-17 0.405 207,387 +86,411 0.02% 84,000
2009-05-15 2009-05-13 0.289 120,976 -86,411 0.01% 35,000
2008-10-28 2008-10-24 0.231 207,387 -86,411 0.02% 48,000
2008-10-27 2008-10-23 0.231 293,798 +86,411 0.03% 68,000
2008-10-21 2008-10-17 0.231 207,387 -86,411 0.02% 48,000
2008-10-20 2008-10-16 0.231 293,798 +86,411 0.03% 68,000
2008-10-08 2008-10-03 0.231 207,387 -86,411 0.02% 48,000
2008-10-03 2008-09-30 0.218 293,798 +86,411 0.03% 63,920
2008-08-15 2008-08-13 0.289 207,387 -345,645 0.02% 60,000
2008-08-12 2008-08-08 0.295 553,032 +155,540 0.06% 163,200
2008-07-14 2008-07-10 0.324 397,492 +103,694 0.04% 128,800
2008-07-02 2008-06-27 0.318 293,798 +172,822 0.03% 93,500
2008-05-05 2008-04-30 0.440 120,976 +3,142 0.01% 53,181
2008-04-25 2008-04-23 0.457 117,834 -84,166 0.01% 53,900
2008-04-17 2008-04-15 0.416 202,000 +84,166 0.02% 84,000
2008-04-14 2008-04-10 0.410 117,834 -84,166 0.01% 48,300
2008-03-27 2008-03-25 0.380 202,000 -43,767 0.02% 76,800
2008-03-25 2008-03-19 0.446 245,767 -84,167 0.03% 109,500
2008-03-12 2008-03-10 0.428 329,934 +43,767 0.03% 141,120
2008-01-10 2008-01-08 0.523 286,167 +107,733 0.03% 149,600
2008-01-04 2008-01-02 0.552 178,434 +87,534 0.02% 98,580
2008-01-02 2007-12-27 0.558 90,900 +40,400 0.01% 50,760
2007-12-19 2007-12-17 0.547 50,500 +50,500 0.01% 27,600
2007-10-30 2007-10-26 0.630 0 -84,167
2007-10-29 2007-10-25 0.618 84,167 +84,167 0.01% 52,000
2007-10-03 2007-09-28 0.701 0 -3,367
2007-10-02 2007-09-27 0.713 3,367 +3,367 0.00% 2,400
2007-09-18 2007-09-14 0.725 0 -33,667
2007-09-05 2007-09-03 0.713 33,667 -13,466 0.01% 24,000
2007-09-04 2007-08-31 0.771 47,133 -16,834 0.01% 36,317
2007-09-03 2007-08-30 0.758 63,967 +18,907 0.01% 48,493
2007-08-29 2007-08-27 0.808 45,060 +32,186 0.01% 36,400
2007-08-23 2007-08-21 0.708 12,874 +9,655 0.00% 9,120
2007-08-22 2007-08-20 0.696 3,219 +3,219 0.00% 2,240
2007-08-03 2007-08-01 0.920 0 -10,171
2007-07-27 2007-07-25 1.007 10,171 -1,609 0.00% 10,239
2007-07-26 2007-07-24 1.007 11,780 -644 0.00% 11,858
2007-07-11 2007-07-09 0.969 12,424 -80,464 0.00% 12,043
2007-06-28 2007-06-26 0.845 92,888 -644 0.02% 78,499
2007-06-26 2007-06-22 0.845 93,532 0.02% 79,043

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