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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.495 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.520 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.950 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.820 0 +0
2025-06-17 2025-06-13 0.820 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.820 0 +0
2025-06-12 2025-06-10 0.820 0 +0
2025-06-11 2025-06-09 0.820 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.520 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.650 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.580 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.650 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.750 0 +0
2025-03-28 2025-03-26 0.750 0 +0
2025-03-27 2025-03-25 0.760 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.650 0 +0
2025-03-24 2025-03-20 0.650 0 +0
2025-03-21 2025-03-19 0.650 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.850 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.670 0 -1,900
2020-11-04 2020-11-02 1.600 1,900 -600 0.00% 3,040
2016-06-22 2016-06-20 26.000 2,500 -3,000 0.01% 65,000
2016-06-20 2016-06-16 26.000 5,500 +3,000 0.01% 143,000
2015-06-01 2015-05-28 46.000 2,500 -700 0.01% 115,000
2015-05-29 2015-05-27 45.000 3,200 -1,000 0.01% 144,000
2015-05-19 2015-05-15 35.500 4,200 -2,000 0.01% 149,100
2015-05-15 2015-05-13 32.500 6,200 -600 0.02% 201,500
2015-05-06 2015-05-04 34.500 6,800 +600 0.02% 234,600
2015-04-14 2015-04-10 31.500 6,200 +1,900 0.02% 195,300
2014-11-07 2014-11-05 42.000 4,300 -500 0.01% 180,600
2014-11-06 2014-11-04 41.000 4,800 +500 0.01% 196,800
2014-09-18 2014-09-16 45.000 4,300 -200 0.01% 193,500
2014-09-16 2014-09-12 46.500 4,500 -500 0.01% 209,250
2014-09-15 2014-09-11 45.000 5,000 -500 0.02% 225,000
2014-09-11 2014-09-08 41.000 5,500 -1,000 0.02% 225,500
2014-09-05 2014-09-03 40.500 6,500 +1,000 0.02% 263,250
2014-08-28 2014-08-26 42.000 5,500 -600 0.02% 231,000
2014-08-22 2014-08-20 40.500 6,100 -500 0.02% 247,050
2014-08-21 2014-08-19 40.500 6,600 +500 0.02% 267,300
2014-08-05 2014-08-01 43.500 6,100 +600 0.02% 265,350
2014-07-21 2014-07-17 45.500 5,500 -500 0.02% 250,250
2014-07-18 2014-07-16 40.500 6,000 -800 0.02% 243,000
2014-07-17 2014-07-15 39.000 6,800 -400 0.03% 265,200
2014-07-16 2014-07-14 37.500 7,200 +1,200 0.03% 270,000
2014-07-11 2014-07-09 35.500 6,000 -900 0.03% 213,000
2014-07-10 2014-07-08 35.500 6,900 +600 0.03% 244,950
2014-06-23 2014-06-19 29.000 6,300 -500 0.03% 182,700
2014-06-19 2014-06-17 28.000 6,800 +500 0.03% 190,400
2014-06-17 2014-06-13 33.000 6,300 -500 0.03% 207,900
2014-06-16 2014-06-12 30.500 6,800 -1,300 0.03% 207,400
2014-06-11 2014-06-09 30.500 8,100 -900 0.04% 247,050
2014-06-03 2014-05-29 26.500 9,000 -400 0.04% 238,500
2014-05-26 2014-05-22 24.900 9,400 +2,300 0.04% 234,060
2014-05-21 2014-05-19 39.500 7,100 +400 0.04% 280,450
2014-05-16 2014-05-14 41.000 6,700 -500 0.03% 274,700
2014-05-08 2014-05-05 40.000 7,200 +500 0.04% 288,000
2014-04-25 2014-04-23 45.000 6,700 -200 0.03% 301,500
2014-04-07 2014-04-03 42.000 6,900 -400 0.03% 289,800
2014-03-26 2014-03-24 43.000 7,300 +400 0.04% 313,900
2014-03-13 2014-03-11 46.500 6,900 -500 0.03% 320,850
2014-03-12 2014-03-10 44.000 7,400 +200 0.04% 325,600
2014-03-10 2014-03-06 46.000 7,200 +500 0.04% 331,200
2014-03-03 2014-02-27 47.000 6,700 -300 0.04% 314,900
2014-02-26 2014-02-24 46.500 7,000 +300 0.04% 325,500
2014-02-25 2014-02-21 46.500 6,700 -300 0.04% 311,550
2014-02-24 2014-02-20 47.000 7,000 +300 0.04% 329,000
2014-02-21 2014-02-19 48.500 6,700 +300 0.04% 324,950
2014-02-20 2014-02-18 48.500 6,400 +200 0.03% 310,400
2014-02-18 2014-02-14 50.000 6,200 +300 0.03% 310,000
2014-02-17 2014-02-13 51.000 5,900 +700 0.03% 300,900
2014-02-12 2014-02-10 54.000 5,200 +1,100 0.03% 280,800
2014-02-11 2014-02-07 51.000 4,100 +200 0.02% 209,100
2014-02-05 2014-01-30 53.000 3,900 +200 0.02% 206,700
2014-02-04 2014-01-28 54.000 3,700 -200 0.02% 199,800
2014-01-28 2014-01-24 55.000 3,900 +600 0.02% 214,500
2014-01-27 2014-01-23 57.000 3,300 +700 0.02% 188,100
2014-01-24 2014-01-22 51.000 2,600 +2,000 0.02% 132,600
2014-01-14 2014-01-10 51.000 600 -800 0.00% 30,600
2014-01-13 2014-01-09 48.000 1,400 +800 0.01% 67,200
2014-01-08 2014-01-06 125.000 600 -300 0.00% 75,000
2013-12-20 2013-12-18 118.000 900 +300 0.01% 106,200
2013-12-19 2013-12-17 115.000 600 +300 0.00% 69,000
2013-12-12 2013-12-10 100.000 300 -200 0.00% 30,000
2013-12-11 2013-12-09 99.000 500 +300 0.00% 49,500
2013-12-09 2013-12-05 91.000 200 +200 0.00% 18,200
2013-04-10 2013-04-08 56.000 0 -100
2012-03-26 2012-03-22 102.000 100 -100 0.00% 10,200
2012-03-06 2012-03-02 105.000 200 +200 0.00% 21,000
2010-09-01 2010-08-30 16.117 0

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