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 0.098 786,323 +0 0.01% 77,060
2025-10-13 2025-10-09 0.100 786,323 +0 0.01% 78,632
2025-10-10 2025-10-08 0.100 786,323 +0 0.01% 78,632
2025-10-09 2025-10-06 0.097 786,323 +0 0.01% 76,273
2025-10-08 2025-10-03 0.100 786,323 +0 0.01% 78,632
2025-10-06 2025-10-02 0.101 786,323 +0 0.01% 79,419
2025-10-03 2025-09-30 0.099 786,323 +0 0.01% 77,846
2025-10-02 2025-09-29 0.109 786,323 +0 0.01% 85,709
2025-09-30 2025-09-26 0.103 786,323 +0 0.01% 80,991
2025-09-29 2025-09-25 0.101 786,323 +0 0.01% 79,419
2025-09-26 2025-09-24 0.100 786,323 +0 0.01% 78,632
2025-09-25 2025-09-23 0.102 786,323 +0 0.01% 80,205
2025-09-24 2025-09-22 0.100 786,323 +0 0.01% 78,632
2025-09-23 2025-09-19 0.099 786,323 +0 0.01% 77,846
2025-09-22 2025-09-18 0.100 786,323 +0 0.01% 78,632
2025-09-19 2025-09-17 0.100 786,323 +0 0.01% 78,632
2025-09-18 2025-09-16 0.099 786,323 +0 0.01% 77,846
2025-09-17 2025-09-15 0.103 786,323 +0 0.01% 80,991
2025-09-16 2025-09-12 0.103 786,323 +0 0.01% 80,991
2025-09-15 2025-09-11 0.107 786,323 +0 0.01% 84,137
2025-09-12 2025-09-10 0.100 786,323 +0 0.01% 78,632
2025-09-11 2025-09-09 0.104 786,323 +0 0.01% 81,778
2025-09-10 2025-09-08 0.103 786,323 +0 0.01% 80,991
2025-09-09 2025-09-05 0.110 786,323 +0 0.01% 86,496
2025-09-08 2025-09-04 0.105 786,323 +0 0.01% 82,564
2025-09-05 2025-09-03 0.106 786,323 +0 0.01% 83,350
2025-09-04 2025-09-02 0.106 786,323 +0 0.01% 83,350
2025-09-03 2025-09-01 0.109 786,323 +0 0.01% 85,709
2025-09-02 2025-08-29 0.110 786,323 +0 0.01% 86,496
2025-09-01 2025-08-28 0.111 786,323 +0 0.01% 87,282
2025-08-29 2025-08-27 0.112 786,323 +0 0.01% 88,068
2025-08-28 2025-08-26 0.113 786,323 +0 0.01% 88,854
2025-08-27 2025-08-25 0.117 786,323 +0 0.01% 92,000
2025-08-26 2025-08-22 0.114 786,323 +0 0.01% 89,641
2025-08-25 2025-08-21 0.114 786,323 +0 0.01% 89,641
2025-08-22 2025-08-20 0.112 786,323 +0 0.01% 87,772
2025-08-21 2025-08-19 0.120 786,323 +11,437 0.01% 94,156
2025-08-20 2025-08-18 0.114 774,886 +197,091 0.01% 88,068
2025-07-07 2025-07-03 0.128 577,795 +98,546 0.01% 73,877
2025-06-23 2025-06-19 0.089 479,249 +21,989 0.01% 42,816
2024-07-12 2024-07-10 0.092 457,260 +18,290 0.01% 42,047
2024-02-27 2024-02-23 0.071 438,970 -12,709 0.01% 31,125
2023-08-28 2023-08-24 0.075 451,679 +13,429 0.01% 34,039
2022-11-23 2022-11-21 0.064 438,250 +17,515 0.01% 28,023
2020-10-14 2020-10-09 0.152 420,735 -8,221 0.00% 63,894
2020-07-16 2020-07-14 0.157 428,956 +14,085 0.01% 67,354
2020-03-11 2020-03-09 0.148 414,871 -4,235 0.01% 61,224
2019-06-27 2019-06-25 0.207 419,106 +14,706 0.01% 86,660
2018-06-28 2018-06-26 0.345 404,400 +17,702 0.01% 139,709
2017-10-13 2017-10-11 0.499 386,698 -39,077 0.01% 192,968
2017-09-12 2017-09-08 0.416 425,775 +39,077 0.01% 177,057
2017-08-09 2017-08-07 0.435 386,698 +3,907 0.01% 168,229
2016-11-24 2016-11-22 0.550 382,791 +156,308 0.00% 210,610
2016-01-11 2016-01-07 0.345 226,483 -19,538 0.00% 78,243
2016-01-08 2016-01-06 0.358 246,021 +19,538 0.00% 88,141
2015-07-14 2015-07-10 0.461 226,483 -17,584 0.00% 104,325
2015-07-13 2015-07-09 0.429 244,067 +17,584 0.00% 104,617
2015-06-12 2015-06-10 0.576 226,483 +78,155 0.00% 130,406
2015-06-01 2015-05-28 0.717 148,328 -7,816 0.00% 106,282
2015-05-28 2015-05-26 0.678 156,144 -39,077 0.00% 105,889
2015-05-15 2015-05-13 0.557 195,221 -15,631 0.00% 108,659
2015-05-14 2015-05-12 0.557 210,852 +15,631 0.00% 117,359
2015-05-08 2015-05-06 0.601 195,221 -390,770 0.00% 117,401
2015-05-07 2015-05-05 0.614 585,991 -85,490 0.01% 359,899
2015-05-06 2015-05-04 0.621 671,481 -19,539 0.01% 416,701
2015-04-29 2015-04-27 0.525 691,020 +15,631 0.01% 362,513
2015-04-28 2015-04-24 0.486 675,389 +23,446 0.01% 328,387
2015-04-15 2015-04-13 0.518 651,943 +78,154 0.01% 337,842
2014-12-05 2014-12-03 0.499 573,789 +19,539 0.01% 286,329
2014-11-07 2014-11-05 0.473 554,250 -212,970 0.01% 262,395
2014-11-06 2014-11-04 0.467 767,220 +212,970 0.01% 358,312
2014-07-28 2014-07-24 0.601 554,250 -23,446 0.01% 333,313
2014-07-22 2014-07-18 0.582 577,696 +23,446 0.01% 336,325
2014-03-25 2014-03-21 0.806 554,250 -3,908 0.02% 446,781
2014-03-18 2014-03-14 0.857 558,158 -312,616 0.02% 478,499
2014-02-26 2014-02-24 0.832 870,774 -62,523 0.02% 724,215
2014-02-25 2014-02-21 0.832 933,297 -148,493 0.03% 776,215
2014-02-24 2014-02-20 0.819 1,081,790 -70,338 0.03% 885,873
2014-02-05 2014-01-30 0.768 1,152,128 -117,231 0.03% 884,506
2014-01-27 2014-01-23 0.793 1,269,359 -39,077 0.04% 1,006,989
2014-01-17 2014-01-15 0.793 1,308,436 +62,523 0.04% 1,037,989
2014-01-16 2014-01-14 0.781 1,245,913 +218,831 0.04% 972,448
2014-01-14 2014-01-10 0.832 1,027,082 +156,308 0.03% 854,215
2014-01-09 2014-01-07 0.844 870,774 -23,446 0.02% 735,357
2014-01-07 2014-01-03 0.832 894,220 +23,446 0.03% 743,715
2014-01-03 2013-12-31 0.870 870,774 -62,523 0.02% 757,640
2014-01-02 2013-12-27 0.870 933,297 -46,893 0.03% 812,040
2013-12-20 2013-12-18 0.832 980,190 -85,969 0.03% 815,215
2013-12-18 2013-12-16 0.819 1,066,159 -23,446 0.03% 873,073
2013-12-10 2013-12-06 0.806 1,089,605 +39,077 0.03% 878,331
2013-12-06 2013-12-04 0.806 1,050,528 +70,338 0.03% 846,831
2013-12-05 2013-12-03 0.819 980,190 +85,970 0.03% 802,674
2013-12-04 2013-12-02 0.857 894,220 +39,077 0.03% 766,598
2013-12-03 2013-11-29 0.870 855,143 +23,446 0.02% 744,040
2013-11-29 2013-11-27 0.896 831,697 -31,262 0.02% 744,924
2013-11-26 2013-11-22 0.896 862,959 +70,339 0.02% 772,924
2013-11-19 2013-11-15 0.908 792,620 -39,077 0.02% 720,066
2013-11-15 2013-11-13 0.883 831,697 -39,077 0.02% 734,282
2013-10-28 2013-10-24 0.896 870,774 +195,385 0.02% 779,924
2013-10-23 2013-10-21 0.947 675,389 +39,077 0.02% 639,491
2013-10-16 2013-10-11 0.960 636,312 +367,324 0.02% 610,633
2013-10-15 2013-10-10 0.870 268,988 -7,816 0.01% 234,040
2013-10-10 2013-10-08 0.806 276,804 -23,446 0.01% 223,132
2013-10-04 2013-10-02 0.844 300,250 +15,631 0.01% 253,557
2013-09-24 2013-09-19 0.883 284,619 -7,815 0.01% 251,282
2013-09-18 2013-09-16 0.819 292,434 -132,862 0.01% 239,473
2013-09-17 2013-09-13 0.781 425,296 -23,446 0.01% 331,948
2013-09-16 2013-09-12 0.781 448,742 -62,524 0.01% 350,248
2013-09-12 2013-09-10 0.806 511,266 -46,892 0.01% 412,132
2013-08-12 2013-08-08 0.755 558,158 -23,446 0.02% 421,364
2013-08-08 2013-08-06 0.768 581,604 +46,892 0.02% 446,506
2013-07-30 2013-07-26 0.806 534,712 -23,446 0.02% 431,032
2013-06-27 2013-06-25 0.691 558,158 -101,600 0.02% 385,656
2013-06-26 2013-06-24 0.678 659,758 +101,600 0.02% 447,414
2013-06-21 2013-06-19 0.793 558,158 +74,246 0.02% 442,790
2013-06-20 2013-06-18 0.793 483,912 +175,847 0.01% 383,890
2013-06-18 2013-06-14 0.793 308,065 +15,631 0.01% 244,390
2013-06-05 2013-06-03 0.870 292,434 -23,447 0.01% 254,440
2013-06-04 2013-05-31 0.883 315,881 -109,415 0.01% 278,883
2013-06-03 2013-05-30 0.819 425,296 -179,754 0.01% 348,273
2013-05-29 2013-05-27 0.793 605,050 -125,047 0.02% 479,989
2013-05-28 2013-05-24 0.806 730,097 -31,261 0.02% 588,532
2013-05-23 2013-05-21 0.806 761,358 +273,539 0.02% 613,731
2013-05-22 2013-05-20 0.844 487,819 +93,784 0.01% 411,957
2013-05-21 2013-05-16 0.857 394,035 -39,077 0.01% 337,799
2013-05-20 2013-05-15 0.857 433,112 -7,815 0.01% 371,299
2013-05-16 2013-05-14 0.832 440,927 +23,446 0.01% 366,715
2013-05-15 2013-05-13 0.870 417,481 +78,154 0.01% 363,241
2013-05-14 2013-05-10 0.857 339,327 +23,446 0.01% 290,899
2013-05-13 2013-05-09 0.832 315,881 -39,077 0.01% 262,715
2013-05-09 2013-05-07 0.819 354,958 -15,630 0.01% 290,674
2013-05-08 2013-05-06 0.832 370,588 -171,939 0.01% 308,215
2013-05-07 2013-05-03 0.793 542,527 +101,600 0.02% 430,390
2013-05-06 2013-05-02 0.793 440,927 -3,908 0.01% 349,790
2013-05-03 2013-04-30 0.781 444,835 +46,893 0.01% 347,198
2013-04-30 2013-04-26 0.793 397,942 +46,892 0.01% 315,690
2013-04-29 2013-04-25 0.793 351,050 -15,631 0.01% 278,490
2013-04-24 2013-04-22 0.781 366,681 -257,908 0.01% 286,198
2013-04-22 2013-04-18 0.768 624,589 -39,077 0.02% 479,506
2013-04-19 2013-04-17 0.768 663,666 -23,446 0.02% 509,506
2013-04-18 2013-04-16 0.742 687,112 -39,077 0.02% 509,923
2013-04-17 2013-04-15 0.742 726,189 +296,985 0.02% 538,923
2013-04-16 2013-04-12 0.781 429,204 -125,046 0.01% 334,998
2013-04-15 2013-04-11 0.768 554,250 -31,262 0.02% 425,506
2013-04-12 2013-04-10 0.704 585,512 +31,262 0.02% 412,047
2013-04-10 2013-04-08 0.665 554,250 -54,708 0.02% 368,772
2013-04-09 2013-04-05 0.729 608,958 -11,723 0.02% 444,131
2013-04-05 2013-04-02 0.755 620,681 +121,139 0.02% 468,564
2013-04-03 2013-03-28 0.768 499,542 +23,446 0.01% 383,506
2013-04-02 2013-03-27 0.781 476,096 -23,446 0.01% 371,598
2013-03-28 2013-03-26 0.793 499,542 +39,077 0.01% 396,289
2013-03-27 2013-03-25 0.819 460,465 -316,524 0.01% 377,073
2013-03-26 2013-03-22 0.793 776,989 +316,524 0.02% 616,390
2013-03-25 2013-03-21 0.857 460,465 -214,924 0.01% 394,748
2013-03-21 2013-03-19 0.896 675,389 -48,846 0.02% 604,924
2013-03-20 2013-03-18 1.011 724,235 -58,616 0.02% 732,075
2013-03-19 2013-03-15 1.036 782,851 -15,631 0.02% 811,359
2013-03-15 2013-03-13 0.934 798,482 -15,630 0.02% 745,825
2013-03-13 2013-03-11 0.921 814,112 -218,832 0.02% 750,007
2013-03-12 2013-03-08 0.896 1,032,944 +105,508 0.03% 925,174
2013-03-08 2013-03-06 0.896 927,436 -15,630 0.03% 830,674
2013-03-07 2013-03-05 0.908 943,066 -78,154 0.03% 856,740
2013-03-06 2013-03-04 0.908 1,021,220 -7,816 0.03% 927,740
2013-03-05 2013-03-01 0.908 1,029,036 +209,062 0.03% 934,841
2013-03-01 2013-02-27 0.934 819,974 -179,754 0.02% 765,899
2013-02-28 2013-02-26 0.844 999,728 -23,446 0.03% 844,257
2013-02-27 2013-02-25 0.883 1,023,174 +39,077 0.03% 903,332
2013-02-26 2013-02-22 0.921 984,097 +78,154 0.03% 906,607
2013-02-25 2013-02-21 0.934 905,943 +91,831 0.03% 846,199
2013-02-22 2013-02-20 0.960 814,112 +44,938 0.02% 781,257
2013-02-21 2013-02-19 0.947 769,174 -69,859 0.02% 728,291
2013-02-20 2013-02-18 0.921 839,033 -164,124 0.02% 772,966
2013-02-19 2013-02-15 0.793 1,003,157 +367,324 0.03% 795,810
2013-02-18 2013-02-14 1.024 635,833 +187,570 0.02% 650,851
2013-02-15 2013-02-08 1.139 448,263 +7,815 0.01% 510,472
2013-02-08 2013-02-06 1.036 440,448 +39,077 0.01% 456,487
2013-02-07 2013-02-05 1.011 401,371 -46,892 0.01% 405,716
2013-02-05 2013-02-01 0.934 448,263 -23,446 0.01% 418,701
2013-02-04 2013-01-31 0.896 471,709 -23,447 0.01% 422,494
2013-02-01 2013-01-30 0.896 495,156 +70,339 0.01% 443,495
2013-01-31 2013-01-29 0.908 424,817 +70,339 0.01% 385,930
2013-01-30 2013-01-28 0.857 354,478 +23,446 0.01% 303,887
2013-01-24 2013-01-22 0.755 331,032 +7,815 0.01% 249,903
2013-01-23 2013-01-21 0.755 323,217 -98,210 0.01% 244,003
2013-01-15 2013-01-11 0.608 421,427 +78,154 0.01% 256,133
2013-01-14 2013-01-10 0.640 343,273 +35,170 0.01% 219,613
2013-01-11 2013-01-09 0.627 308,103 +39,077 0.01% 193,170
2013-01-09 2013-01-07 0.595 269,026 -3,669 0.01% 160,065
2013-01-04 2013-01-02 0.531 272,695 -22,010 0.01% 144,802
2013-01-03 2012-12-31 0.499 294,705 +39,316 0.01% 147,062
2012-12-13 2012-12-11 0.416 255,389 +39,077 0.01% 106,202
2012-11-14 2012-11-12 0.390 216,312 -14,672 0.01% 84,417
2012-11-08 2012-11-06 0.377 230,984 -36,683 0.01% 87,187
2012-10-30 2012-10-26 0.377 267,667 -15,630 0.01% 101,034
2012-10-29 2012-10-25 0.377 283,297 -55,024 0.01% 106,933
2012-10-12 2012-10-10 0.345 338,321 +15,631 0.01% 116,880
2012-10-11 2012-10-09 0.397 322,690 -230,850 0.01% 127,996
2012-10-09 2012-10-05 0.403 553,540 +463,663 0.02% 223,104
2012-06-19 2012-06-15 0.435 89,877 -3,908 0.00% 39,100
2011-11-25 2011-11-23 0.409 93,785 -15,631 0.00% 38,400
2011-11-21 2011-11-17 0.422 109,416 +15,631 0.00% 46,200
2011-08-17 2011-08-15 0.537 93,785 -23,446 0.00% 50,400
2011-08-11 2011-08-09 0.563 117,231 +23,446 0.00% 66,000
2011-05-09 2011-05-05 0.817 93,785 +2,755 0.00% 76,652
2010-12-10 2010-12-08 1.081 91,030 -7,586 0.00% 98,400
2010-11-30 2010-11-26 1.081 98,616 -7,586 0.00% 106,600
2010-11-18 2010-11-16 1.173 106,202 +75,859 0.00% 124,601
2010-11-03 2010-11-01 1.437 30,343 -75,859 0.00% 43,600
2010-11-02 2010-10-29 1.318 106,202 +37,930 0.00% 140,001
2010-10-26 2010-10-22 1.582 68,272 0.00% 107,999

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