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 0.415 44,000 +0 0.00% 18,260
2025-10-13 2025-10-09 0.420 44,000 +0 0.00% 18,480
2025-10-10 2025-10-08 0.415 44,000 +0 0.00% 18,260
2025-10-09 2025-10-06 0.400 44,000 +0 0.00% 17,600
2025-10-08 2025-10-03 0.400 44,000 +0 0.00% 17,600
2025-10-06 2025-10-02 0.400 44,000 +0 0.00% 17,600
2025-10-03 2025-09-30 0.400 44,000 +0 0.00% 17,600
2025-10-02 2025-09-29 0.400 44,000 +0 0.00% 17,600
2025-09-30 2025-09-26 0.395 44,000 +0 0.00% 17,380
2025-09-29 2025-09-25 0.400 44,000 +0 0.00% 17,600
2025-09-26 2025-09-24 0.400 44,000 +0 0.00% 17,600
2025-09-25 2025-09-23 0.400 44,000 +0 0.00% 17,600
2025-09-24 2025-09-22 0.420 44,000 +0 0.00% 18,480
2025-09-23 2025-09-19 0.420 44,000 +0 0.00% 18,480
2025-09-22 2025-09-18 0.420 44,000 +0 0.00% 18,480
2025-09-19 2025-09-17 0.450 44,000 +0 0.00% 19,800
2025-09-18 2025-09-16 0.450 44,000 +0 0.00% 19,800
2025-09-17 2025-09-15 0.435 44,000 +0 0.00% 19,140
2025-09-16 2025-09-12 0.430 44,000 +0 0.00% 18,920
2025-09-15 2025-09-11 0.420 44,000 +0 0.00% 18,480
2025-09-12 2025-09-10 0.450 44,000 +0 0.00% 19,800
2025-09-11 2025-09-09 0.405 44,000 +0 0.00% 17,820
2025-09-10 2025-09-08 0.400 44,000 +0 0.00% 17,600
2025-09-09 2025-09-05 0.400 44,000 +0 0.00% 17,600
2025-09-08 2025-09-04 0.405 44,000 +0 0.00% 17,820
2025-09-05 2025-09-03 0.415 44,000 +0 0.00% 18,260
2025-09-04 2025-09-02 0.410 44,000 +0 0.00% 18,040
2025-09-03 2025-09-01 0.405 44,000 +0 0.00% 17,820
2025-09-02 2025-08-29 0.405 44,000 +0 0.00% 17,820
2025-09-01 2025-08-28 0.405 44,000 +0 0.00% 17,820
2025-08-29 2025-08-27 0.400 44,000 +0 0.00% 17,600
2025-08-28 2025-08-26 0.410 44,000 +0 0.00% 18,040
2025-08-27 2025-08-25 0.415 44,000 +0 0.00% 18,260
2025-08-26 2025-08-22 0.430 44,000 +0 0.00% 18,920
2025-08-25 2025-08-21 0.435 44,000 +0 0.00% 19,140
2025-08-22 2025-08-20 0.440 44,000 +0 0.00% 19,360
2025-08-21 2025-08-19 0.445 44,000 +0 0.00% 19,580
2025-08-20 2025-08-18 0.455 44,000 +0 0.00% 20,020
2025-08-19 2025-08-15 0.450 44,000 +0 0.00% 19,800
2025-08-18 2025-08-14 0.460 44,000 +0 0.00% 20,240
2025-08-15 2025-08-13 0.460 44,000 +0 0.00% 20,240
2025-08-14 2025-08-12 0.455 44,000 +0 0.00% 20,020
2025-08-13 2025-08-11 0.455 44,000 +0 0.00% 20,020
2025-08-12 2025-08-08 0.460 44,000 +0 0.00% 20,240
2025-08-11 2025-08-07 0.460 44,000 +0 0.00% 20,240
2025-08-08 2025-08-06 0.460 44,000 +0 0.00% 20,240
2025-08-07 2025-08-05 0.460 44,000 +0 0.00% 20,240
2025-08-06 2025-08-04 0.460 44,000 +0 0.00% 20,240
2025-08-05 2025-08-01 0.450 44,000 +0 0.00% 19,800
2025-08-04 2025-07-31 0.450 44,000 +0 0.00% 19,800
2025-08-01 2025-07-30 0.460 44,000 +0 0.00% 20,240
2025-07-31 2025-07-29 0.460 44,000 +0 0.00% 20,240
2025-07-30 2025-07-28 0.460 44,000 +0 0.00% 20,240
2025-07-29 2025-07-25 0.460 44,000 +0 0.00% 20,240
2025-07-28 2025-07-24 0.460 44,000 +0 0.00% 20,240
2025-07-25 2025-07-23 0.460 44,000 +0 0.00% 20,240
2025-07-24 2025-07-22 0.460 44,000 +0 0.00% 20,240
2025-07-23 2025-07-21 0.460 44,000 +0 0.00% 20,240
2025-07-22 2025-07-18 0.455 44,000 +0 0.00% 20,020
2025-07-21 2025-07-17 0.460 44,000 +0 0.00% 20,240
2025-07-18 2025-07-16 0.460 44,000 +0 0.00% 20,240
2025-07-17 2025-07-15 0.465 44,000 +0 0.00% 20,460
2025-07-16 2025-07-14 0.465 44,000 +0 0.00% 20,460
2025-07-15 2025-07-11 0.455 44,000 +0 0.00% 20,020
2025-07-14 2025-07-10 0.450 44,000 +0 0.00% 19,800
2025-07-11 2025-07-09 0.455 44,000 +0 0.00% 20,020
2025-07-10 2025-07-08 0.455 44,000 +0 0.00% 20,020
2025-07-09 2025-07-07 0.455 44,000 +0 0.00% 20,020
2025-07-08 2025-07-04 0.455 44,000 +0 0.00% 20,020
2025-07-07 2025-07-03 0.450 44,000 +0 0.00% 19,800
2025-07-04 2025-07-02 0.435 44,000 +0 0.00% 19,140
2025-07-03 2025-06-30 0.435 44,000 +0 0.00% 19,140
2025-07-02 2025-06-27 0.430 44,000 +0 0.00% 18,920
2025-06-30 2025-06-26 0.440 44,000 +0 0.00% 19,360
2025-06-27 2025-06-25 0.435 44,000 +0 0.00% 19,140
2025-06-26 2025-06-24 0.425 44,000 +0 0.00% 18,700
2025-06-25 2025-06-23 0.430 44,000 +0 0.00% 18,920
2025-06-24 2025-06-20 0.425 44,000 +0 0.00% 18,700
2025-06-23 2025-06-19 0.430 44,000 +0 0.00% 18,920
2025-06-20 2025-06-18 0.435 44,000 +0 0.00% 19,140
2025-06-19 2025-06-17 0.445 44,000 +0 0.00% 19,580
2025-06-18 2025-06-16 0.440 44,000 +0 0.00% 19,360
2025-06-17 2025-06-13 0.430 44,000 +0 0.00% 18,920
2025-06-16 2025-06-12 0.430 44,000 +0 0.00% 18,920
2025-06-13 2025-06-11 0.420 44,000 +0 0.00% 18,480
2025-06-12 2025-06-10 0.415 44,000 +0 0.00% 18,260
2025-06-11 2025-06-09 0.415 44,000 +0 0.00% 18,260
2025-06-10 2025-06-06 0.415 44,000 +0 0.00% 18,260
2025-06-09 2025-06-05 0.410 44,000 +0 0.00% 18,040
2025-06-06 2025-06-04 0.420 44,000 +0 0.00% 18,480
2025-06-05 2025-06-03 0.405 44,000 +0 0.00% 17,820
2025-06-04 2025-06-02 0.410 44,000 +0 0.00% 18,040
2025-06-03 2025-05-30 0.420 44,000 +0 0.00% 18,480
2025-06-02 2025-05-29 0.425 44,000 +0 0.00% 18,700
2025-05-30 2025-05-28 0.430 44,000 +0 0.00% 18,920
2025-05-29 2025-05-27 0.435 44,000 +0 0.00% 19,140
2025-05-28 2025-05-26 0.435 44,000 +0 0.00% 19,140
2025-05-27 2025-05-23 0.440 44,000 +0 0.00% 19,360
2025-05-26 2025-05-22 0.445 44,000 +0 0.00% 19,580
2025-05-23 2025-05-21 0.470 44,000 +0 0.00% 20,680
2025-05-22 2025-05-20 0.470 44,000 +0 0.00% 20,680
2025-05-21 2025-05-19 0.470 44,000 +0 0.00% 20,680
2025-05-20 2025-05-16 0.475 44,000 +0 0.00% 20,900
2025-05-19 2025-05-15 0.455 44,000 +0 0.00% 20,020
2025-05-16 2025-05-14 0.460 44,000 +0 0.00% 20,240
2025-05-15 2025-05-13 0.435 44,000 +0 0.00% 19,140
2025-05-14 2025-05-12 0.420 44,000 +0 0.00% 18,480
2025-05-13 2025-05-09 0.425 44,000 +0 0.00% 18,700
2025-05-12 2025-05-08 0.405 44,000 +0 0.00% 17,820
2025-05-09 2025-05-07 0.405 44,000 +0 0.00% 17,820
2025-05-08 2025-05-06 0.405 44,000 +0 0.00% 17,820
2025-05-07 2025-05-02 0.390 44,000 +0 0.00% 17,160
2025-05-06 2025-04-30 0.395 44,000 +0 0.00% 17,380
2025-05-02 2025-04-29 0.400 44,000 +0 0.00% 17,600
2025-04-30 2025-04-28 0.385 44,000 +0 0.00% 16,940
2025-04-29 2025-04-25 0.370 44,000 +0 0.00% 16,280
2025-04-28 2025-04-24 0.370 44,000 +0 0.00% 16,280
2025-04-25 2025-04-23 0.370 44,000 +0 0.00% 16,280
2025-04-24 2025-04-22 0.375 44,000 +0 0.00% 16,500
2025-04-23 2025-04-17 0.380 44,000 +0 0.00% 16,720
2025-04-22 2025-04-16 0.365 44,000 +0 0.00% 16,060
2025-04-17 2025-04-15 0.350 44,000 +0 0.00% 15,400
2025-04-16 2025-04-14 0.365 44,000 +0 0.00% 16,060
2025-04-15 2025-04-11 0.360 44,000 +0 0.00% 15,840
2025-04-14 2025-04-10 0.370 44,000 +0 0.00% 16,280
2025-04-11 2025-04-09 0.365 44,000 +0 0.00% 16,060
2025-04-10 2025-04-08 0.365 44,000 +0 0.00% 16,060
2025-04-09 2025-04-07 0.365 44,000 +0 0.00% 16,060
2025-04-08 2025-04-03 0.405 44,000 +0 0.00% 17,820
2025-04-07 2025-04-02 0.400 44,000 +0 0.00% 17,600
2025-04-03 2025-04-01 0.410 44,000 +0 0.00% 18,040
2025-04-02 2025-03-31 0.410 44,000 +0 0.00% 18,040
2025-04-01 2025-03-28 0.405 44,000 +0 0.00% 17,820
2025-03-31 2025-03-27 0.400 44,000 +0 0.00% 17,600
2025-03-28 2025-03-26 0.405 44,000 +0 0.00% 17,820
2025-03-27 2025-03-25 0.405 44,000 +0 0.00% 17,820
2025-03-26 2025-03-24 0.420 44,000 +0 0.00% 18,480
2025-03-25 2025-03-21 0.410 44,000 +0 0.00% 18,040
2025-03-24 2025-03-20 0.400 44,000 +0 0.00% 17,600
2025-03-21 2025-03-19 0.405 44,000 +0 0.00% 17,820
2025-03-20 2025-03-18 0.410 44,000 +0 0.00% 18,040
2025-03-19 2025-03-17 0.415 44,000 +0 0.00% 18,260
2025-03-18 2025-03-14 0.410 44,000 +0 0.00% 18,040
2025-03-17 2025-03-13 0.410 44,000 +0 0.00% 18,040
2025-03-14 2025-03-12 0.410 44,000 +0 0.00% 18,040
2025-03-13 2025-03-11 0.405 44,000 +0 0.00% 17,820
2025-03-12 2025-03-10 0.405 44,000 +0 0.00% 17,820
2025-03-11 2025-03-07 0.405 44,000 +0 0.00% 17,820
2025-03-10 2025-03-06 0.410 44,000 +0 0.00% 18,040
2025-03-07 2025-03-05 0.380 44,000 +0 0.00% 16,720
2025-03-06 2025-03-04 0.415 44,000 +0 0.00% 18,260
2025-03-05 2025-03-03 0.425 44,000 +0 0.00% 18,700
2025-03-04 2025-02-28 0.425 44,000 +0 0.00% 18,700
2025-03-03 2025-02-27 0.430 44,000 +0 0.00% 18,920
2025-02-28 2025-02-26 0.430 44,000 +0 0.00% 18,920
2025-02-27 2025-02-25 0.430 44,000 +0 0.00% 18,920
2025-02-26 2025-02-24 0.430 44,000 +0 0.00% 18,920
2025-02-25 2025-02-21 0.420 44,000 +0 0.00% 18,480
2025-02-24 2025-02-20 0.425 44,000 +0 0.00% 18,700
2025-02-21 2025-02-19 0.420 44,000 +0 0.00% 18,480
2025-02-20 2025-02-18 0.420 44,000 +0 0.00% 18,480
2025-02-19 2025-02-17 0.425 44,000 +0 0.00% 18,700
2025-02-18 2025-02-14 0.420 44,000 +0 0.00% 18,480
2025-02-17 2025-02-13 0.420 44,000 +0 0.00% 18,480
2025-02-14 2025-02-12 0.430 44,000 +0 0.00% 18,920
2025-02-13 2025-02-11 0.430 44,000 +0 0.00% 18,920
2025-02-12 2025-02-10 0.435 44,000 +0 0.00% 19,140
2025-02-11 2025-02-07 0.440 44,000 +0 0.00% 19,360
2025-02-10 2025-02-06 0.435 44,000 +0 0.00% 19,140
2025-02-07 2025-02-05 0.440 44,000 +0 0.00% 19,360
2025-02-06 2025-02-04 0.440 44,000 +0 0.00% 19,360
2025-02-05 2025-02-03 0.440 44,000 +0 0.00% 19,360
2025-02-04 2025-01-28 0.440 44,000 +0 0.00% 19,360
2025-02-03 2025-01-24 0.440 44,000 +0 0.00% 19,360
2025-01-27 2025-01-23 0.450 44,000 +0 0.00% 19,800
2025-01-24 2025-01-22 0.450 44,000 +0 0.00% 19,800
2025-01-23 2025-01-21 0.455 44,000 +0 0.00% 20,020
2025-01-22 2025-01-20 0.470 44,000 +0 0.00% 20,680
2025-01-21 2025-01-17 0.470 44,000 +0 0.00% 20,680
2025-01-20 2025-01-16 0.470 44,000 +0 0.00% 20,680
2025-01-17 2025-01-15 0.470 44,000 +0 0.00% 20,680
2025-01-16 2025-01-14 0.450 44,000 +0 0.00% 19,800
2025-01-15 2025-01-13 0.450 44,000 +0 0.00% 19,800
2025-01-14 2025-01-10 0.435 44,000 -1,000 0.00% 19,140
2023-05-11 2023-05-09 1.190 45,000 +385 0.00% 53,558
2022-09-08 2022-09-06 1.314 44,615 +1,791 0.00% 58,603
2022-05-11 2022-05-06 1.547 42,824 +1,228 0.00% 66,250
2022-04-12 2022-04-08 1.601 41,596 +11,092 0.00% 66,600
2021-09-09 2021-09-07 1.727 30,504 +886 0.00% 52,680
2021-05-11 2021-05-07 2.014 29,618 +1,265 0.00% 59,636
2020-09-07 2020-09-03 1.528 28,353 +1,360 0.00% 43,329
2020-07-14 2020-07-10 1.516 26,993 -16,359 0.00% 40,921
2020-05-11 2020-05-07 1.793 43,352 +1,675 0.00% 77,733
2019-09-06 2019-09-04 2.544 41,677 +1,476 0.00% 106,045
2019-08-29 2019-08-27 2.584 40,201 +7,585 0.00% 103,879
2019-08-19 2019-08-15 2.755 32,616 +15,170 0.00% 89,870
2019-05-10 2019-05-08 3.401 17,446 +539 0.00% 59,334
2018-09-07 2018-09-05 3.315 16,907 +533 0.00% 56,045
2018-05-10 2018-05-08 3.516 16,374 +476 0.00% 57,563
2017-09-07 2017-09-05 3.640 15,898 +482 0.00% 57,875
2017-05-12 2017-05-10 3.555 15,416 +536 0.00% 54,807
2016-09-08 2016-09-06 3.472 14,880 +503 0.00% 51,657
2016-05-11 2016-05-09 3.333 14,377 +575 0.00% 47,917
2015-09-10 2015-09-08 3.424 13,802 +501 0.00% 47,255
2015-05-12 2015-05-08 4.170 13,301 +504 0.00% 55,463
2015-04-13 2015-04-09 4.008 12,797 -5,563 0.00% 51,292
2015-03-19 2015-03-17 3.900 18,360 -2,226 0.00% 71,609
2015-03-17 2015-03-13 3.846 20,586 +1,669 0.00% 79,181
2015-03-06 2015-03-04 3.954 18,917 -1,112 0.00% 74,801
2015-02-06 2015-02-04 3.954 20,029 +1,669 0.00% 79,198
2014-10-17 2014-10-15 3.577 18,360 +5,563 0.00% 65,669
2014-09-11 2014-09-08 4.182 12,797 +423 0.00% 53,520
2014-05-27 2014-05-23 3.866 12,374 -2,152 0.00% 47,840
2014-05-13 2014-05-09 4.137 14,526 +561 0.00% 60,101
2014-04-02 2014-03-31 4.195 13,965 +1,552 0.00% 58,590
2013-09-09 2013-09-05 4.582 12,413 +366 0.00% 56,877
2013-05-30 2013-05-28 5.180 12,047 +502 0.00% 62,400
2013-05-24 2013-05-22 5.220 11,545 -1,506 0.00% 60,260
2013-05-21 2013-05-16 5.339 13,051 +1,506 0.00% 69,680
2013-05-09 2013-05-07 5.397 11,545 +338 0.00% 62,314
2012-10-29 2012-10-25 4.371 11,207 -2,924 0.00% 48,990
2012-09-10 2012-09-06 4.319 14,131 +435 0.00% 61,037
2012-05-08 2012-05-04 4.373 13,696 +433 0.00% 59,895
2012-02-07 2012-02-03 4.461 13,263 +2,744 0.00% 59,161
2011-09-09 2011-09-07 4.544 10,519 +296 0.00% 47,803
2011-08-11 2011-08-09 5.242 10,223 +4,445 0.00% 53,588
2011-08-03 2011-08-01 5.849 5,778 -4,445 0.00% 33,797
2011-07-15 2011-07-13 5.782 10,223 -4,445 0.00% 59,108
2011-05-24 2011-05-20 5.737 14,668 -2,223 0.00% 84,148
2011-05-19 2011-05-17 5.692 16,891 -444 0.00% 96,141
2011-05-18 2011-05-16 5.692 17,335 -1,778 0.00% 98,668
2011-05-16 2011-05-12 5.714 19,113 -1,778 0.00% 109,218
2011-05-11 2011-05-06 5.579 20,891 +6,223 0.00% 116,558
2011-05-05 2011-05-03 6.185 14,668 +582 0.00% 90,719
2011-04-27 2011-04-21 6.115 14,086 +4,268 0.00% 86,129
2011-03-01 2011-02-25 5.482 9,818 +9,818 0.00% 53,822
2007-06-26 2007-06-22 8.915 0

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