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 0.041 410,000 +0 0.02% 16,810
2025-10-13 2025-10-09 0.041 410,000 +0 0.02% 16,810
2025-10-10 2025-10-08 0.040 410,000 +0 0.02% 16,400
2025-10-09 2025-10-06 0.042 410,000 +0 0.02% 17,220
2025-10-08 2025-10-03 0.041 410,000 -30,000 0.02% 16,810
2025-09-18 2025-09-16 0.042 440,000 -200,000 0.02% 18,480
2025-09-11 2025-09-09 0.037 640,000 +7,000 0.04% 23,680
2025-09-10 2025-09-08 0.037 633,000 +100,000 0.03% 23,421
2025-09-09 2025-09-05 0.041 533,000 +200,000 0.03% 21,853
2025-09-08 2025-09-04 0.042 333,000 -200,000 0.02% 13,986
2025-09-04 2025-09-02 0.041 533,000 +230,000 0.03% 21,853
2025-08-29 2025-08-27 0.055 303,000 +100,000 0.02% 16,665
2025-07-24 2025-07-22 0.047 203,000 -40,000 0.01% 9,541
2025-07-16 2025-07-14 0.046 243,000 -100,000 0.01% 11,178
2025-07-11 2025-07-09 0.042 343,000 +100,000 0.02% 14,406
2025-06-20 2025-06-18 0.045 243,000 +10,000 0.01% 10,935
2025-06-12 2025-06-10 0.044 233,000 +30,000 0.01% 10,252
2024-06-20 2024-06-18 0.139 203,000 -100,000 0.01% 28,217
2024-06-06 2024-06-04 0.136 303,000 +150,000 0.02% 41,208
2024-02-19 2024-02-15 0.098 153,000 -26,000 0.01% 14,994
2024-02-15 2024-02-09 0.090 179,000 +26,000 0.01% 16,110
2022-11-17 2022-11-15 0.155 153,000 -20,000 0.01% 23,715
2022-11-16 2022-11-14 0.147 173,000 +20,000 0.01% 25,431
2022-10-31 2022-10-27 0.140 153,000 -20,000 0.01% 21,420
2022-10-07 2022-10-05 0.118 173,000 +20,000 0.01% 20,414
2022-07-22 2022-07-20 0.209 153,000 -19,000 0.01% 31,977
2022-03-18 2022-03-16 0.249 172,000 -1,000 0.01% 42,828
2022-02-21 2022-02-17 0.202 173,000 +20,000 0.01% 34,946
2021-10-05 2021-09-30 0.255 153,000 +100,000 0.01% 39,015
2021-08-19 2021-08-17 0.350 53,000 -7,000 0.00% 18,550
2021-03-22 2021-03-18 0.405 60,000 +50,000 0.00% 24,300
2021-02-19 2021-02-17 0.470 10,000 +7,000 0.00% 4,700
2020-04-28 2020-04-24 0.435 3,000 -10,000 0.00% 1,305
2018-02-27 2018-02-23 1.180 13,000 -50,000 0.00% 15,340
2018-02-23 2018-02-21 1.250 63,000 -50,000 0.00% 78,750
2017-11-17 2017-11-15 1.430 113,000 -4,000 0.01% 161,590
2017-11-16 2017-11-14 1.290 117,000 +4,000 0.01% 150,930
2017-10-25 2017-10-23 1.140 113,000 -50,000 0.01% 128,820
2017-09-25 2017-09-21 1.070 163,000 +50,000 0.01% 174,410
2017-09-14 2017-09-12 1.140 113,000 -100,000 0.01% 128,820
2017-09-12 2017-09-08 1.010 213,000 +20,000 0.01% 215,130
2017-09-11 2017-09-07 1.020 193,000 +80,000 0.01% 196,860
2015-10-12 2015-10-08 1.260 113,000 -21,000 0.01% 142,380
2015-10-09 2015-10-07 1.280 134,000 +21,000 0.01% 171,520
2015-08-10 2015-08-06 1.710 113,000 -10,000 0.01% 193,230
2015-07-23 2015-07-21 1.550 123,000 +10,000 0.01% 190,650
2015-07-02 2015-06-29 2.010 113,000 -50,000 0.01% 227,130
2015-06-17 2015-06-15 2.550 163,000 -10,000 0.01% 415,650
2015-06-12 2015-06-10 2.520 173,000 -30,000 0.01% 435,960
2015-06-11 2015-06-09 2.120 203,000 -80,000 0.01% 430,360
2015-05-22 2015-05-20 2.240 283,000 +10,000 0.02% 633,920
2015-05-14 2015-05-12 1.580 273,000 -45,000 0.02% 431,340
2015-05-13 2015-05-11 1.280 318,000 -210,000 0.02% 407,040
2015-05-12 2015-05-08 1.110 528,000 -150,000 0.03% 586,080
2015-05-11 2015-05-07 1.030 678,000 -50,000 0.04% 698,340
2015-05-08 2015-05-06 1.030 728,000 +50,000 0.05% 749,840
2015-05-07 2015-05-05 1.050 678,000 +310,000 0.04% 711,900
2015-05-04 2015-04-29 1.200 368,000 +20,000 0.02% 441,600
2015-04-30 2015-04-28 1.250 348,000 -24,000 0.02% 435,000
2015-04-29 2015-04-27 1.140 372,000 +64,000 0.02% 424,080
2015-04-28 2015-04-24 1.200 308,000 -20,000 0.02% 369,600
2015-04-24 2015-04-22 1.310 328,000 -21,000 0.02% 429,680
2015-04-23 2015-04-21 1.300 349,000 -5,000 0.02% 453,700
2015-04-22 2015-04-20 1.340 354,000 +40,000 0.02% 474,360
2015-04-20 2015-04-16 1.240 314,000 -8,000 0.02% 389,360
2015-04-17 2015-04-15 1.100 322,000 +28,000 0.02% 354,200
2015-04-15 2015-04-13 1.080 294,000 -10,000 0.02% 317,520
2015-04-14 2015-04-10 0.990 304,000 -20,000 0.02% 300,960
2015-04-10 2015-04-08 0.880 324,000 +10,000 0.02% 285,120
2015-04-02 2015-03-31 0.880 314,000 -16,000 0.02% 276,320
2015-04-01 2015-03-30 0.890 330,000 +37,000 0.02% 293,700
2015-03-30 2015-03-26 0.940 293,000 -10,000 0.02% 275,420
2015-03-18 2015-03-16 0.780 303,000 +10,000 0.04% 236,340
2015-03-13 2015-03-11 0.830 293,000 +100,000 0.04% 243,190
2015-03-11 2015-03-09 0.940 193,000 +20,000 0.02% 181,420
2015-03-10 2015-03-06 0.780 173,000 -20,000 0.02% 134,940
2015-02-23 2015-02-16 0.680 193,000 -30,000 0.02% 131,240
2015-02-09 2015-02-05 0.610 223,000 -20,000 0.03% 136,030
2015-01-14 2015-01-12 0.660 243,000 -100,000 0.03% 160,380
2014-11-14 2014-11-12 0.720 343,000 +20,000 0.04% 246,960
2014-11-12 2014-11-10 0.600 323,000 -20,000 0.04% 193,800
2014-11-10 2014-11-06 0.680 343,000 +20,000 0.04% 233,240
2014-11-07 2014-11-05 0.680 323,000 -50,000 0.04% 219,640
2014-10-28 2014-10-24 0.460 373,000 -20,000 0.05% 171,580
2014-10-17 2014-10-15 0.490 393,000 -40,000 0.05% 192,570
2014-10-16 2014-10-14 0.510 433,000 +40,000 0.05% 220,830
2014-10-15 2014-10-13 0.530 393,000 -3,000 0.05% 208,290
2014-08-29 2014-08-27 0.410 396,000 -30,000 0.05% 162,360
2014-08-28 2014-08-26 0.385 426,000 +33,000 0.05% 164,010
2014-08-04 2014-07-31 0.430 393,000 +50,000 0.05% 168,990
2014-07-28 2014-07-24 0.440 343,000 -30,000 0.04% 150,920
2014-03-13 2014-03-11 0.420 373,000 +20,000 0.05% 156,660
2014-03-10 2014-03-06 0.430 353,000 -50,000 0.04% 151,790
2014-03-07 2014-03-05 0.410 403,000 +50,000 0.05% 165,230
2014-01-17 2014-01-15 0.465 353,000 -10,000 0.04% 164,145
2013-11-28 2013-11-26 0.455 363,000 -10,000 0.05% 165,165
2013-11-12 2013-11-08 0.445 373,000 -10,000 0.05% 165,985
2013-10-31 2013-10-29 0.440 383,000 -10,000 0.05% 168,520
2013-10-24 2013-10-22 0.445 393,000 -10,000 0.05% 174,885
2013-09-17 2013-09-13 0.420 403,000 +40,000 0.05% 169,260
2013-09-12 2013-09-10 0.455 363,000 +60,000 0.05% 165,165
2013-09-11 2013-09-09 0.430 303,000 +32,000 0.04% 130,290
2013-08-15 2013-08-12 0.460 271,000 +10,000 0.03% 124,660
2013-06-17 2013-06-13 0.500 261,000 +10,000 0.03% 130,500
2013-03-14 2013-03-12 0.590 251,000 +100,000 0.03% 148,090
2013-02-28 2013-02-26 0.630 151,000 +20,000 0.02% 95,130
2013-01-25 2013-01-23 0.790 131,000 +10,000 0.02% 103,490
2013-01-18 2013-01-16 0.830 121,000 -10,000 0.02% 100,430
2013-01-10 2013-01-08 0.800 131,000 +20,000 0.02% 104,800
2013-01-08 2013-01-04 0.790 111,000 -20,000 0.01% 87,690
2012-12-27 2012-12-20 0.700 131,000 +20,000 0.02% 91,700
2012-12-12 2012-12-10 0.700 111,000 -10,000 0.01% 77,700
2012-12-03 2012-11-29 0.620 121,000 +10,000 0.02% 75,020
2012-11-26 2012-11-22 0.700 111,000 -12,000 0.01% 77,700
2012-11-13 2012-11-09 0.720 123,000 -13,000 0.02% 88,560
2012-11-12 2012-11-08 0.710 136,000 +13,000 0.02% 96,560
2012-11-07 2012-11-05 0.720 123,000 -10,000 0.02% 88,560
2012-11-05 2012-11-01 0.690 133,000 +20,000 0.02% 91,770
2012-10-26 2012-10-24 0.760 113,000 +2,000 0.01% 85,880
2012-09-19 2012-09-17 0.600 111,000 -9,000 0.01% 66,600
2012-08-28 2012-08-24 0.550 120,000 -15,000 0.01% 66,000
2012-08-27 2012-08-23 0.570 135,000 +9,000 0.02% 76,950
2012-08-21 2012-08-17 0.540 126,000 +15,000 0.02% 68,040
2012-08-03 2012-08-01 0.600 111,000 -60,000 0.01% 66,600
2012-07-26 2012-07-24 0.510 171,000 +30,000 0.02% 87,210
2012-07-23 2012-07-19 0.540 141,000 +30,000 0.02% 76,140
2012-07-05 2012-07-03 0.620 111,000 -40,000 0.01% 68,820
2012-06-29 2012-06-27 0.620 151,000 +20,000 0.02% 93,620
2012-06-28 2012-06-26 0.640 131,000 -10,000 0.02% 83,840
2012-06-27 2012-06-25 0.620 141,000 -20,000 0.02% 87,420
2012-06-25 2012-06-21 0.610 161,000 +10,000 0.02% 98,210
2012-06-21 2012-06-19 0.640 151,000 +30,000 0.02% 96,640
2012-06-20 2012-06-18 0.640 121,000 +20,000 0.02% 77,440
2012-06-14 2012-06-12 0.680 101,000 -30,000 0.01% 68,680
2012-06-11 2012-06-07 0.690 131,000 -30,000 0.02% 90,390
2012-06-05 2012-06-01 0.630 161,000 -10,000 0.02% 101,430
2012-06-01 2012-05-30 0.630 171,000 +10,000 0.02% 107,730
2012-05-31 2012-05-29 0.650 161,000 -10,000 0.02% 104,650
2012-05-30 2012-05-28 0.660 171,000 -20,000 0.02% 112,860
2012-05-29 2012-05-25 0.550 191,000 +10,000 0.02% 105,050
2012-05-22 2012-05-18 0.660 181,000 +50,000 0.02% 119,460
2012-05-07 2012-05-03 0.870 131,000 -10,000 0.02% 113,970
2012-05-03 2012-04-30 0.800 141,000 +10,000 0.02% 112,800
2012-05-02 2012-04-27 0.830 131,000 -10,000 0.02% 108,730
2012-04-30 2012-04-26 0.890 141,000 +30,000 0.02% 125,490
2012-04-27 2012-04-25 0.760 111,000 +18,000 0.01% 84,360
2012-04-23 2012-04-19 0.780 93,000 -20,000 0.01% 72,540
2012-04-20 2012-04-18 0.790 113,000 +30,000 0.01% 89,270
2012-04-16 2012-04-12 0.790 83,000 -20,000 0.01% 65,570
2012-04-12 2012-04-10 0.800 103,000 +20,000 0.01% 82,400
2012-04-05 2012-04-02 0.790 83,000 -10,000 0.01% 65,570
2012-03-28 2012-03-26 0.860 93,000 +10,000 0.01% 79,980
2012-03-22 2012-03-20 0.900 83,000 -10,000 0.01% 74,700
2012-03-20 2012-03-16 1.030 93,000 +10,000 0.01% 95,790
2012-03-19 2012-03-15 1.330 83,000 +10,000 0.01% 110,390
2012-03-14 2012-03-12 1.370 73,000 -20,000 0.01% 100,010
2012-03-13 2012-03-09 1.400 93,000 -30,000 0.01% 130,200
2012-03-09 2012-03-07 1.460 123,000 +50,000 0.02% 179,580
2012-03-08 2012-03-06 1.420 73,000 -50,000 0.01% 103,660
2012-03-07 2012-03-05 1.580 123,000 -90,000 0.02% 194,340
2012-03-06 2012-03-02 1.640 213,000 +175,000 0.03% 349,320
2012-03-05 2012-03-01 1.540 38,000 -45,000 0.00% 58,520
2012-03-02 2012-02-29 1.370 83,000 +5,000 0.01% 113,710
2012-02-29 2012-02-27 1.330 78,000 +50,000 0.01% 103,740
2012-02-21 2012-02-17 1.530 28,000 -100,000 0.00% 42,840
2012-02-20 2012-02-16 1.640 128,000 +115,000 0.02% 209,920
2012-01-16 2012-01-12 0.880 13,000 -20,000 0.00% 11,440
2012-01-13 2012-01-11 0.880 33,000 +20,000 0.00% 29,040
2011-11-11 2011-11-09 1.300 13,000 -5,000 0.00% 16,900
2011-11-08 2011-11-04 1.220 18,000 +5,000 0.00% 21,960
2011-11-01 2011-10-28 1.150 13,000 +10,000 0.00% 14,950
2011-10-26 2011-10-24 1.100 3,000 -10,000 0.00% 3,300
2011-10-19 2011-10-17 1.060 13,000 +10,000 0.00% 13,780
2011-10-17 2011-10-13 1.110 3,000 -3,000 0.00% 3,330
2011-10-14 2011-10-12 1.060 6,000 -2,000 0.00% 6,360
2011-10-11 2011-10-07 0.900 8,000 +5,000 0.00% 7,200
2011-10-07 2011-10-04 0.790 3,000 -4,000 0.00% 2,370
2011-09-22 2011-09-20 0.960 7,000 -10,000 0.00% 6,720
2011-09-12 2011-09-08 1.230 17,000 +10,000 0.00% 20,910
2011-09-08 2011-09-06 1.260 7,000 +4,000 0.00% 8,820
2011-08-31 2011-08-29 1.560 3,000 -4,000 0.00% 4,680
2011-08-26 2011-08-24 1.440 7,000 +4,000 0.00% 10,080
2011-08-09 2011-08-05 1.640 3,000 -3,000 0.00% 4,920
2011-08-05 2011-08-03 1.810 6,000 -2,000 0.00% 10,860
2011-08-01 2011-07-28 2.080 8,000 -3,000 0.00% 16,640
2011-07-28 2011-07-26 2.060 11,000 +5,000 0.00% 22,660
2011-07-26 2011-07-22 2.200 6,000 +3,000 0.00% 13,200
2011-06-29 2011-06-27 2.750 3,000 -5,000 0.00% 8,250
2011-06-28 2011-06-24 2.780 8,000 +5,000 0.00% 22,240
2011-06-08 2011-06-03 3.040 3,000 -5,000 0.00% 9,120
2011-06-03 2011-06-01 3.210 8,000 +5,000 0.00% 25,680
2011-04-21 2011-04-19 3.980 3,000 -4,000 0.00% 11,940
2011-04-11 2011-04-07 3.940 7,000 +4,000 0.00% 27,580
2010-11-08 2010-11-04 5.280 3,000 -5,000 0.00% 15,840
2010-11-03 2010-11-01 4.640 8,000 -8,000 0.00% 37,120
2010-10-26 2010-10-22 4.980 16,000 +3,000 0.00% 79,680
2010-10-21 2010-10-19 5.030 13,000 -2,000 0.00% 65,390
2010-10-15 2010-10-13 5.160 15,000 -10,000 0.00% 77,400
2010-10-11 2010-10-07 5.020 25,000 -9,000 0.00% 125,500
2010-10-08 2010-10-06 5.190 34,000 +25,000 0.00% 176,460
2010-10-07 2010-10-05 4.590 9,000 -10,000 0.00% 41,310
2010-10-06 2010-10-04 4.440 19,000 +1,000 0.00% 84,360
2010-10-05 2010-09-30 4.360 18,000 +3,000 0.00% 78,480
2010-10-04 2010-09-29 4.160 15,000 -3,000 0.00% 62,400
2010-09-30 2010-09-28 4.390 18,000 +1,000 0.00% 79,020
2010-09-29 2010-09-27 4.410 17,000 -2,000 0.00% 74,970
2010-09-28 2010-09-24 4.500 19,000 0.00% 85,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top