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 0.130 1,040,000 +0 0.03% 135,200
2025-10-13 2025-10-09 0.130 1,040,000 +0 0.03% 135,200
2025-10-10 2025-10-08 0.131 1,040,000 +0 0.03% 136,240
2025-10-09 2025-10-06 0.136 1,040,000 +0 0.03% 141,440
2025-10-08 2025-10-03 0.136 1,040,000 +0 0.03% 141,440
2025-10-06 2025-10-02 0.135 1,040,000 +0 0.03% 140,400
2025-10-03 2025-09-30 0.138 1,040,000 +0 0.03% 143,520
2025-10-02 2025-09-29 0.138 1,040,000 +0 0.03% 143,520
2025-09-30 2025-09-26 0.135 1,040,000 +0 0.03% 140,400
2025-09-29 2025-09-25 0.138 1,040,000 +0 0.03% 143,520
2025-09-26 2025-09-24 0.140 1,040,000 +0 0.03% 145,600
2025-09-25 2025-09-23 0.137 1,040,000 +0 0.03% 142,480
2025-09-24 2025-09-22 0.144 1,040,000 +0 0.03% 149,760
2025-09-23 2025-09-19 0.138 1,040,000 +0 0.03% 143,520
2025-09-22 2025-09-18 0.140 1,040,000 +0 0.03% 145,600
2025-09-19 2025-09-17 0.141 1,040,000 +0 0.03% 146,640
2025-09-18 2025-09-16 0.139 1,040,000 +0 0.03% 144,560
2025-09-17 2025-09-15 0.140 1,040,000 +0 0.03% 145,600
2025-09-16 2025-09-12 0.142 1,040,000 +0 0.03% 147,680
2025-09-15 2025-09-11 0.142 1,040,000 +0 0.03% 147,680
2025-09-12 2025-09-10 0.146 1,040,000 +0 0.03% 151,840
2025-09-11 2025-09-09 0.149 1,040,000 +0 0.03% 154,960
2025-09-10 2025-09-08 0.152 1,040,000 +0 0.03% 158,080
2025-09-09 2025-09-05 0.149 1,040,000 +0 0.03% 154,960
2025-09-08 2025-09-04 0.147 1,040,000 +0 0.03% 152,880
2025-09-05 2025-09-03 0.142 1,040,000 +0 0.03% 147,680
2025-09-04 2025-09-02 0.139 1,040,000 +0 0.03% 144,560
2025-09-03 2025-09-01 0.138 1,040,000 +0 0.03% 143,520
2025-09-02 2025-08-29 0.138 1,040,000 +0 0.03% 143,520
2025-09-01 2025-08-28 0.142 1,040,000 -300,000 0.03% 147,680
2025-08-27 2025-08-25 0.139 1,340,000 +172,000 0.03% 186,260
2025-08-26 2025-08-22 0.155 1,168,000 +128,000 0.03% 181,040
2021-08-03 2021-07-30 0.250 1,040,000 +40,000 0.03% 260,000
2021-01-18 2021-01-14 0.097 1,000,000 +200,000 0.03% 97,000
2018-06-28 2018-06-26 0.270 800,000 -56,000 0.02% 216,000
2018-06-22 2018-06-20 0.260 856,000 +56,000 0.02% 222,560
2018-01-15 2018-01-11 0.290 800,000 -20,000 0.02% 232,000
2018-01-08 2018-01-04 0.305 820,000 +20,000 0.02% 250,100
2017-12-21 2017-12-19 0.305 800,000 -100,000 0.02% 244,000
2017-12-14 2017-12-12 0.300 900,000 +100,000 0.02% 270,000
2017-07-14 2017-07-12 0.360 800,000 -120,000 0.02% 288,000
2017-07-13 2017-07-11 0.350 920,000 +120,000 0.02% 322,000
2017-07-06 2017-07-04 0.320 800,000 +100,000 0.02% 256,000
2017-06-15 2017-06-13 0.350 700,000 -96,000 0.02% 245,000
2017-06-08 2017-06-06 0.365 796,000 +96,000 0.02% 290,540
2017-05-29 2017-05-25 0.340 700,000 -100,000 0.02% 238,000
2017-05-23 2017-05-19 0.335 800,000 +100,000 0.02% 268,000
2017-05-18 2017-05-16 0.350 700,000 +100,000 0.02% 245,000
2017-05-12 2017-05-10 0.355 600,000 -60,000 0.02% 213,000
2017-05-11 2017-05-09 0.360 660,000 +60,000 0.02% 237,600
2017-03-02 2017-02-28 0.405 600,000 +100,000 0.02% 243,000
2016-11-14 2016-11-10 0.295 500,000 -40,000 0.02% 147,500
2016-11-08 2016-11-04 0.295 540,000 +40,000 0.02% 159,300
2016-08-24 2016-08-22 0.192 500,000 -80,000 0.02% 96,000
2016-06-14 2016-06-10 0.195 580,000 +80,000 0.02% 113,100
2016-03-24 2016-03-22 0.340 500,000 -20,000 0.02% 170,000
2015-12-30 2015-12-28 0.335 520,000 +7,040 0.02% 173,955
2015-07-16 2015-07-14 0.456 512,960 +19,729 0.03% 234,000
2015-06-09 2015-06-05 0.502 493,231 -39,458 0.03% 247,500
2015-06-05 2015-06-03 0.461 532,689 +39,458 0.03% 245,700
2015-06-04 2015-06-02 0.441 493,231 -11,837 0.03% 217,500
2015-06-03 2015-06-01 0.441 505,068 -55,242 0.03% 222,720
2015-06-01 2015-05-28 0.431 560,310 -19,729 0.03% 241,400
2015-05-29 2015-05-27 0.441 580,039 +11,837 0.03% 255,780
2015-05-22 2015-05-20 0.451 568,202 +35,513 0.03% 256,320
2015-05-21 2015-05-19 0.482 532,689 -51,296 0.03% 256,500
2015-05-20 2015-05-18 0.497 583,985 +51,296 0.03% 290,080
2015-05-19 2015-05-15 0.476 532,689 -55,242 0.03% 253,800
2015-05-07 2015-05-05 0.451 587,931 +23,675 0.04% 265,220
2015-05-06 2015-05-04 0.471 564,256 +31,567 0.04% 265,980
2015-05-04 2015-04-29 0.471 532,689 -11,838 0.03% 251,100
2015-04-30 2015-04-28 0.492 544,527 +11,838 0.04% 267,720
2015-04-29 2015-04-27 0.492 532,689 -31,567 0.03% 261,900
2015-04-28 2015-04-24 0.471 564,256 +31,567 0.04% 265,980
2015-04-27 2015-04-23 0.476 532,689 -414,314 0.03% 253,800
2015-04-24 2015-04-22 0.421 947,003 +19,729 0.06% 398,400
2015-04-22 2015-04-20 0.405 927,274 +394,585 0.06% 376,000
2015-04-17 2015-04-15 0.395 532,689 -51,296 0.03% 210,600
2015-03-18 2015-03-16 0.324 583,985 -51,296 0.04% 189,440
2015-02-04 2015-02-02 0.239 635,281 -23,675 0.04% 151,984
2015-01-16 2015-01-14 0.284 658,956 +23,675 0.04% 187,040
2015-01-14 2015-01-12 0.304 635,281 +31,567 0.04% 193,200
2015-01-13 2015-01-09 0.319 603,714 -19,730 0.04% 192,780
2015-01-12 2015-01-08 0.335 623,444 +19,730 0.04% 208,560
2014-12-16 2014-12-12 0.340 603,714 +51,296 0.04% 205,020
2014-11-25 2014-11-21 0.395 552,418 -71,026 0.04% 218,400
2014-11-13 2014-11-11 0.405 623,444 +39,459 0.04% 252,800
2014-11-12 2014-11-10 0.400 583,985 +19,729 0.04% 233,840
2014-11-06 2014-11-04 0.436 564,256 -27,621 0.04% 245,960
2014-10-30 2014-10-28 0.416 591,877 +27,621 0.04% 246,000
2014-10-14 2014-10-10 0.476 564,256 +19,729 0.04% 268,840
2014-10-13 2014-10-09 0.492 544,527 +31,567 0.03% 267,720
2014-09-16 2014-09-12 0.547 512,960 +19,729 0.03% 280,800
2014-09-08 2014-09-04 0.507 493,231 +197,293 0.03% 250,000
2014-08-27 2014-08-25 0.649 295,938 +197,292 0.02% 192,000
2014-07-17 2014-07-15 0.862 98,646 -7,892 0.01% 85,000
2014-06-10 2014-06-06 0.710 106,538 -197,292 0.01% 75,600
2014-02-24 2014-02-20 0.750 303,830 +35,512 0.02% 227,920
2014-02-11 2014-02-07 0.588 268,318 +31,567 0.02% 157,760
2014-01-15 2014-01-13 0.527 236,751 +98,646 0.02% 124,800
2014-01-10 2014-01-08 0.502 138,105 -98,646 0.01% 69,300
2014-01-09 2014-01-07 0.466 236,751 +98,646 0.02% 110,400
2013-11-28 2013-11-26 0.507 138,105 +98,647 0.01% 70,000
2013-10-15 2013-10-10 0.608 39,458 -27,621 0.00% 24,000
2013-05-09 2013-05-07 0.456 67,079 -11,838 0.01% 30,600
2013-05-07 2013-05-03 0.395 78,917 +11,838 0.01% 31,200
2013-03-14 2013-03-12 0.527 67,079 -39,459 0.01% 35,360
2013-03-13 2013-03-11 0.502 106,538 -39,458 0.01% 53,460
2013-03-08 2013-03-06 0.507 145,996 +39,458 0.01% 74,000
2013-03-06 2013-03-04 0.507 106,538 +39,459 0.01% 54,000
2013-02-21 2013-02-19 0.558 67,079 -31,567 0.01% 37,400
2013-02-20 2013-02-18 0.537 98,646 +31,567 0.01% 53,000
2013-02-15 2013-02-08 0.547 67,079 -27,621 0.01% 36,720
2013-02-06 2013-02-04 0.547 94,700 +27,621 0.01% 51,840
2013-01-31 2013-01-29 0.558 67,079 -31,567 0.01% 37,400
2013-01-29 2013-01-25 0.527 98,646 +31,567 0.01% 52,000
2013-01-14 2013-01-10 0.588 67,079 -19,730 0.01% 39,440
2013-01-11 2013-01-09 0.608 86,809 +19,730 0.01% 52,800
2012-06-15 2012-06-13 0.431 67,079 +1,616 0.01% 28,917
2012-03-30 2012-03-28 0.582 65,463 -50,060 0.01% 38,080
2012-03-27 2012-03-23 0.613 115,523 +26,955 0.01% 70,800
2012-03-15 2012-03-13 0.738 88,568 -50,060 0.01% 65,320
2012-03-13 2012-03-09 0.758 138,628 +50,060 0.01% 105,120
2012-03-12 2012-03-08 0.769 88,568 -7,701 0.01% 68,080
2012-03-08 2012-03-06 0.769 96,269 +7,701 0.01% 74,000
2012-03-07 2012-03-05 0.769 88,568 -177,135 0.01% 68,080
2012-02-27 2012-02-23 0.769 265,703 +50,060 0.02% 204,240
2012-02-15 2012-02-13 0.654 215,643 -19,254 0.02% 141,120
2012-02-08 2012-02-06 0.602 234,897 +11,553 0.02% 141,520
2012-01-30 2012-01-26 0.561 223,344 -38,508 0.02% 125,280
2011-12-08 2011-12-06 0.592 261,852 +11,552 0.02% 155,040
2011-12-07 2011-12-05 0.602 250,300 +38,508 0.02% 150,800
2011-12-01 2011-11-29 0.634 211,792 -15,403 0.02% 134,200
2011-11-24 2011-11-22 0.634 227,195 +19,254 0.02% 143,960
2011-11-18 2011-11-16 0.686 207,941 +7,701 0.02% 142,560
2011-11-14 2011-11-10 0.665 200,240 +50,060 0.02% 133,120
2011-11-11 2011-11-09 0.738 150,180 -11,552 0.01% 110,760
2011-11-10 2011-11-08 0.717 161,732 +77,015 0.01% 115,920
2011-11-08 2011-11-04 0.727 84,717 -11,552 0.01% 61,600
2011-11-07 2011-11-03 0.665 96,269 +30,806 0.01% 64,000
2011-11-04 2011-11-02 0.675 65,463 +11,552 0.01% 44,200
2011-11-01 2011-10-28 0.748 53,911 -3,850 0.00% 40,320
2011-10-31 2011-10-27 0.769 57,761 -11,553 0.00% 44,400
2011-10-28 2011-10-26 0.654 69,314 +11,553 0.01% 45,360
2011-10-19 2011-10-17 0.727 57,761 +19,253 0.00% 42,000
2011-09-23 2011-09-21 0.540 38,508 -19,253 0.00% 20,800
2011-09-22 2011-09-20 0.561 57,761 -11,553 0.00% 32,400
2011-09-21 2011-09-19 0.592 69,314 +11,553 0.01% 41,040
2011-09-20 2011-09-16 0.634 57,761 +19,253 0.00% 36,600
2011-08-08 2011-08-04 1.028 38,508 -11,552 0.00% 39,600
2011-08-03 2011-08-01 1.060 50,060 +11,552 0.00% 53,040
2011-07-14 2011-07-12 1.288 38,508 +7,702 0.00% 49,600
2011-06-27 2011-06-23 1.330 30,806 -11,552 0.00% 40,960
2011-06-24 2011-06-22 1.350 42,358 +11,552 0.00% 57,199
2011-05-27 2011-05-25 1.517 30,806 -19,254 0.00% 46,720
2011-05-26 2011-05-24 1.537 50,060 +19,254 0.00% 76,960
2011-05-17 2011-05-13 1.710 30,806 +680 0.00% 52,683
2011-05-16 2011-05-12 1.636 30,126 +11,297 0.00% 49,280
2011-05-06 2011-05-04 1.668 18,829 -7,531 0.00% 31,401
2011-05-05 2011-05-03 1.710 26,360 +7,531 0.00% 45,080
2011-04-26 2011-04-20 1.795 18,829 -18,828 0.00% 33,801
2011-04-21 2011-04-19 1.763 37,657 -7,532 0.00% 66,400
2011-04-20 2011-04-18 1.753 45,189 -37,657 0.00% 79,201
2011-04-19 2011-04-15 1.657 82,846 -18,828 0.01% 137,280
2011-04-15 2011-04-13 1.636 101,674 +7,531 0.01% 166,319
2011-04-08 2011-04-06 1.593 94,143 -48,954 0.01% 150,000
2011-04-07 2011-04-04 1.519 143,097 +18,828 0.01% 217,360
2011-04-04 2011-03-31 1.519 124,269 +18,829 0.01% 188,760
2011-04-01 2011-03-30 1.508 105,440 +11,297 0.01% 159,040
2011-03-31 2011-03-29 1.498 94,143 +18,829 0.01% 141,000
2011-03-24 2011-03-22 1.636 75,314 -11,298 0.01% 123,199
2011-03-23 2011-03-21 1.593 86,612 -18,828 0.01% 138,001
2011-03-21 2011-03-17 1.498 105,440 +18,828 0.01% 157,920
2011-03-17 2011-03-15 1.604 86,612 +11,298 0.01% 138,921
2011-03-15 2011-03-11 1.636 75,314 +18,828 0.01% 123,199
2011-03-11 2011-03-09 1.721 56,486 -15,063 0.01% 97,200
2011-03-09 2011-03-07 1.604 71,549 -18,828 0.01% 114,761
2011-03-08 2011-03-04 1.646 90,377 +37,657 0.01% 148,800
2011-03-07 2011-03-03 1.657 52,720 +18,829 0.00% 87,360
2011-03-01 2011-02-25 1.561 33,891 -56,486 0.00% 52,919
2011-02-28 2011-02-24 1.476 90,377 +37,657 0.01% 133,440
2011-02-25 2011-02-23 1.604 52,720 +18,829 0.00% 84,560
2011-02-24 2011-02-22 1.678 33,891 +33,891 0.00% 56,879
2011-02-23 2011-02-21 1.774 0 -15,063
2011-02-17 2011-02-15 1.785 15,063 -18,828 0.00% 26,880
2011-02-15 2011-02-11 1.806 33,891 -7,532 0.00% 61,199
2011-02-11 2011-02-09 1.774 41,423 +15,063 0.00% 73,480
2011-02-09 2011-02-07 1.901 26,360 +7,531 0.00% 50,120
2011-02-08 2011-02-02 1.891 18,829 -11,297 0.00% 35,601
2011-02-07 2011-01-31 1.774 30,126 -11,297 0.00% 53,440
2011-02-01 2011-01-28 1.742 41,423 +22,594 0.00% 72,160
2011-01-31 2011-01-27 1.795 18,829 +7,532 0.00% 33,801
2011-01-28 2011-01-26 1.806 11,297 +11,297 0.00% 20,400
2011-01-06 2011-01-04 1.859 0 -30,126
2010-12-23 2010-12-21 1.583 30,126 -15,063 0.00% 47,680
2010-12-22 2010-12-20 1.508 45,189 +15,063 0.00% 68,161
2010-12-20 2010-12-16 1.434 30,126 -48,954 0.00% 43,200
2010-12-17 2010-12-15 1.381 79,080 +11,297 0.01% 109,200
2010-12-14 2010-12-10 1.423 67,783 +37,657 0.01% 96,480
2010-12-08 2010-12-06 1.455 30,126 -11,297 0.00% 43,840
2010-12-01 2010-11-29 1.476 41,423 -112,971 0.00% 61,160
2010-11-30 2010-11-26 1.338 154,394 +37,657 0.01% 206,639
2010-11-26 2010-11-24 1.413 116,737 +41,423 0.01% 164,920
2010-11-23 2010-11-19 1.487 75,314 -18,829 0.01% 111,999
2010-11-22 2010-11-18 1.498 94,143 -37,657 0.01% 141,000
2010-11-19 2010-11-17 1.455 131,800 +56,486 0.01% 191,800
2010-11-16 2010-11-12 1.540 75,314 +37,657 0.01% 115,999
2010-11-12 2010-11-10 1.583 37,657 -37,657 0.00% 59,600
2010-11-10 2010-11-08 1.530 75,314 +37,657 0.01% 115,199
2010-11-09 2010-11-05 1.583 37,657 -11,297 0.00% 59,600
2010-11-08 2010-11-04 1.530 48,954 +18,828 0.00% 74,879
2010-11-05 2010-11-03 1.593 30,126 +18,829 0.00% 48,000
2010-10-27 2010-10-25 1.349 11,297 +11,297 0.00% 15,240
2010-10-18 2010-10-14 1.190 0 -3,766
2010-10-06 2010-10-04 0.967 3,766 -52,720 0.00% 3,640
2010-09-17 2010-09-15 0.775 56,486 -45,188 0.01% 43,800
2010-09-16 2010-09-14 0.775 101,674 +7,531 0.01% 78,840
2010-09-15 2010-09-13 0.797 94,143 -18,829 0.01% 75,000
2010-09-14 2010-09-10 0.786 112,972 +18,829 0.01% 88,800
2010-09-10 2010-09-08 0.786 94,143 +45,189 0.01% 74,000
2010-08-16 2010-08-12 0.712 48,954 -30,126 0.00% 34,840
2010-08-10 2010-08-06 0.733 79,080 -18,829 0.01% 57,960
2010-08-02 2010-07-29 0.786 97,909 +30,126 0.01% 76,960
2010-07-15 2010-07-13 0.797 67,783 +41,423 0.01% 54,000
2010-07-13 2010-07-09 0.797 26,360 -26,360 0.00% 21,000
2010-07-12 2010-07-08 0.807 52,720 -26,360 0.00% 42,560
2010-07-09 2010-07-07 0.754 79,080 0.01% 59,640

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