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 0.255 28,750 +0 0.00% 7,331
2025-10-13 2025-10-09 0.275 28,750 +0 0.00% 7,906
2025-10-10 2025-10-08 0.285 28,750 +0 0.00% 8,194
2025-10-09 2025-10-06 0.280 28,750 +0 0.00% 8,050
2025-10-08 2025-10-03 0.290 28,750 +0 0.00% 8,338
2025-10-06 2025-10-02 0.290 28,750 +0 0.00% 8,338
2025-10-03 2025-09-30 0.285 28,750 +0 0.00% 8,194
2025-10-02 2025-09-29 0.295 28,750 +0 0.00% 8,481
2025-09-30 2025-09-26 0.280 28,750 +0 0.00% 8,050
2025-09-29 2025-09-25 0.285 28,750 +0 0.00% 8,194
2025-09-26 2025-09-24 0.330 28,750 +0 0.00% 9,488
2025-09-25 2025-09-23 0.300 28,750 +0 0.00% 8,625
2025-09-24 2025-09-22 0.300 28,750 +0 0.00% 8,625
2025-09-23 2025-09-19 0.300 28,750 +0 0.00% 8,625
2025-09-22 2025-09-18 0.290 28,750 +0 0.00% 8,338
2025-09-19 2025-09-17 0.295 28,750 +0 0.00% 8,481
2025-09-18 2025-09-16 0.290 28,750 +0 0.00% 8,338
2025-09-17 2025-09-15 0.295 28,750 +0 0.00% 8,481
2025-09-16 2025-09-12 0.310 28,750 +0 0.00% 8,912
2025-09-15 2025-09-11 0.295 28,750 +0 0.00% 8,481
2025-09-12 2025-09-10 0.285 28,750 +0 0.00% 8,194
2025-09-11 2025-09-09 0.305 28,750 +0 0.00% 8,769
2025-09-10 2025-09-08 0.315 28,750 +0 0.00% 9,056
2025-09-09 2025-09-05 0.325 28,750 +0 0.00% 9,344
2025-09-08 2025-09-04 0.300 28,750 +0 0.00% 8,625
2025-09-05 2025-09-03 0.305 28,750 +0 0.00% 8,769
2025-09-04 2025-09-02 0.300 28,750 +0 0.00% 8,625
2025-09-03 2025-09-01 0.310 28,750 +0 0.00% 8,912
2025-09-02 2025-08-29 0.340 28,750 +0 0.00% 9,775
2025-09-01 2025-08-28 0.340 28,750 +0 0.00% 9,775
2025-08-29 2025-08-27 0.295 28,750 +0 0.00% 8,481
2025-08-28 2025-08-26 0.340 28,750 +0 0.00% 9,775
2025-08-27 2025-08-25 0.355 28,750 +0 0.00% 10,206
2025-08-26 2025-08-22 0.245 28,750 +0 0.00% 7,044
2025-08-25 2025-08-21 0.247 28,750 +0 0.00% 7,101
2025-08-22 2025-08-20 0.201 28,750 +0 0.00% 5,779
2025-08-21 2025-08-19 0.209 28,750 +0 0.00% 6,009
2025-08-20 2025-08-18 0.200 28,750 +0 0.00% 5,750
2025-08-19 2025-08-15 0.179 28,750 +0 0.00% 5,146
2025-08-18 2025-08-14 0.184 28,750 +0 0.00% 5,290
2025-08-15 2025-08-13 0.190 28,750 +0 0.00% 5,462
2025-08-14 2025-08-12 0.213 28,750 +0 0.00% 6,124
2025-08-13 2025-08-11 0.136 28,750 +0 0.00% 3,910
2025-08-12 2025-08-08 0.129 28,750 +0 0.00% 3,709
2025-08-11 2025-08-07 0.119 28,750 +0 0.00% 3,421
2025-08-08 2025-08-06 0.122 28,750 +0 0.00% 3,508
2025-08-07 2025-08-05 0.122 28,750 +0 0.00% 3,508
2025-08-06 2025-08-04 0.130 28,750 +0 0.00% 3,738
2025-08-05 2025-08-01 0.130 28,750 +0 0.00% 3,738
2025-08-04 2025-07-31 0.130 28,750 +0 0.00% 3,738
2025-08-01 2025-07-30 0.128 28,750 +0 0.00% 3,680
2025-07-31 2025-07-29 0.130 28,750 +0 0.00% 3,738
2025-07-30 2025-07-28 0.125 28,750 +0 0.00% 3,594
2025-07-29 2025-07-25 0.125 28,750 +0 0.00% 3,594
2025-07-28 2025-07-24 0.125 28,750 +0 0.00% 3,594
2025-07-25 2025-07-23 0.125 28,750 +0 0.00% 3,594
2025-07-24 2025-07-22 0.138 28,750 +0 0.00% 3,968
2025-07-23 2025-07-21 0.140 28,750 +0 0.00% 4,025
2025-07-22 2025-07-18 0.130 28,750 +0 0.00% 3,738
2025-07-21 2025-07-17 0.135 28,750 +0 0.00% 3,881
2025-07-18 2025-07-16 0.145 28,750 +0 0.00% 4,169
2025-07-17 2025-07-15 0.121 28,750 +0 0.00% 3,479
2025-07-16 2025-07-14 0.121 28,750 +0 0.00% 3,479
2025-07-15 2025-07-11 0.123 28,750 +0 0.00% 3,536
2025-07-14 2025-07-10 0.110 28,750 +0 0.00% 3,162
2025-07-11 2025-07-09 0.108 28,750 +0 0.00% 3,105
2025-07-10 2025-07-08 0.109 28,750 +0 0.00% 3,134
2025-07-09 2025-07-07 0.111 28,750 +0 0.00% 3,191
2025-07-08 2025-07-04 0.118 28,750 +0 0.00% 3,392
2025-07-07 2025-07-03 0.126 28,750 +0 0.00% 3,622
2025-07-04 2025-07-02 0.118 28,750 +0 0.00% 3,392
2025-07-03 2025-06-30 0.118 28,750 +0 0.00% 3,392
2025-07-02 2025-06-27 0.118 28,750 +0 0.00% 3,392
2025-06-30 2025-06-26 0.118 28,750 +0 0.00% 3,392
2025-06-27 2025-06-25 0.119 28,750 +0 0.00% 3,421
2025-06-26 2025-06-24 0.132 28,750 +0 0.00% 3,795
2025-06-25 2025-06-23 0.120 28,750 +0 0.00% 3,450
2025-06-24 2025-06-20 0.120 28,750 +0 0.00% 3,450
2025-06-23 2025-06-19 0.120 28,750 +0 0.00% 3,450
2025-06-20 2025-06-18 0.124 28,750 +0 0.00% 3,565
2025-06-19 2025-06-17 0.125 28,750 +0 0.00% 3,594
2025-06-18 2025-06-16 0.131 28,750 +0 0.00% 3,766
2025-06-17 2025-06-13 0.115 28,750 +0 0.00% 3,306
2025-06-16 2025-06-12 0.110 28,750 +0 0.00% 3,162
2025-06-13 2025-06-11 0.110 28,750 +0 0.00% 3,162
2025-06-12 2025-06-10 0.110 28,750 +0 0.00% 3,162
2025-06-11 2025-06-09 0.098 28,750 +0 0.00% 2,818
2025-06-10 2025-06-06 0.096 28,750 +0 0.00% 2,760
2025-06-09 2025-06-05 0.098 28,750 +0 0.00% 2,818
2025-06-06 2025-06-04 0.094 28,750 +0 0.00% 2,702
2025-06-05 2025-06-03 0.098 28,750 +0 0.00% 2,818
2025-06-04 2025-06-02 0.100 28,750 +0 0.00% 2,875
2025-06-03 2025-05-30 0.101 28,750 +0 0.00% 2,904
2025-06-02 2025-05-29 0.101 28,750 +0 0.00% 2,904
2025-05-30 2025-05-28 0.101 28,750 +0 0.00% 2,904
2025-05-29 2025-05-27 0.102 28,750 +0 0.00% 2,932
2025-05-28 2025-05-26 0.102 28,750 +0 0.00% 2,932
2025-05-27 2025-05-23 0.103 28,750 +0 0.00% 2,961
2025-05-26 2025-05-22 0.092 28,750 +0 0.00% 2,645
2025-05-23 2025-05-21 0.090 28,750 +0 0.00% 2,588
2025-05-22 2025-05-20 0.090 28,750 +0 0.00% 2,588
2025-05-21 2025-05-19 0.095 28,750 +0 0.00% 2,731
2025-05-20 2025-05-16 0.094 28,750 +0 0.00% 2,702
2025-05-19 2025-05-15 0.094 28,750 +0 0.00% 2,702
2025-05-16 2025-05-14 0.095 28,750 +0 0.00% 2,731
2025-05-15 2025-05-13 0.095 28,750 +0 0.00% 2,731
2025-05-14 2025-05-12 0.085 28,750 +0 0.00% 2,444
2025-05-13 2025-05-09 0.085 28,750 +0 0.00% 2,444
2025-05-12 2025-05-08 0.084 28,750 +0 0.00% 2,415
2025-05-09 2025-05-07 0.084 28,750 +0 0.00% 2,415
2025-05-08 2025-05-06 0.089 28,750 +0 0.00% 2,559
2025-05-07 2025-05-02 0.089 28,750 +0 0.00% 2,559
2025-05-06 2025-04-30 0.089 28,750 -20,000 0.00% 2,559
2025-03-24 2025-03-20 0.104 48,750 -20,000 0.00% 5,070
2025-03-21 2025-03-19 0.094 68,750 +20,000 0.01% 6,462
2025-03-19 2025-03-17 0.102 48,750 +20,000 0.00% 4,972
2025-03-17 2025-03-13 0.130 28,750 -50,000 0.00% 3,738
2025-02-11 2025-02-07 0.090 78,750 +30,000 0.01% 7,088
2025-02-04 2025-01-28 0.089 48,750 -30,000 0.00% 4,339
2024-10-29 2024-10-25 0.074 78,750 +10,000 0.01% 5,828
2024-10-15 2024-10-10 0.093 68,750 +40,000 0.01% 6,394
2024-06-24 2024-06-20 0.066 28,750 -20,000 0.00% 1,898
2024-06-11 2024-06-06 0.056 48,750 -7,500 0.00% 2,730
2024-05-23 2024-05-21 0.061 56,250 +20,000 0.01% 3,431
2022-08-01 2022-07-28 0.470 36,250 -10,000 0.00% 17,038
2021-05-18 2021-05-14 0.157 46,250 -25,000 0.01% 7,261
2019-06-04 2019-05-31 0.390 71,250 -30,000 0.01% 27,788
2019-05-30 2019-05-28 0.385 101,250 -20,000 0.01% 38,981
2019-05-28 2019-05-24 0.295 121,250 +50,000 0.02% 35,769
2019-05-20 2019-05-16 0.400 71,250 -25,000 0.01% 28,500
2019-04-26 2019-04-24 0.430 96,250 -10,500 0.02% 41,388
2019-04-04 2019-04-02 0.536 106,750 +15,000 0.02% 57,218
2019-03-28 2019-03-26 0.588 91,750 -87,500 0.02% 53,949
2019-03-20 2019-03-18 0.592 179,250 -20,000 0.03% 106,116
2019-02-21 2019-02-19 0.432 199,250 +12,500 0.03% 86,076
2018-11-14 2018-11-12 0.408 186,750 -25,000 0.03% 76,194
2018-10-12 2018-10-10 0.424 211,750 -5,000 0.04% 89,782
2018-10-11 2018-10-09 0.396 216,750 -20,000 0.04% 85,833
2018-10-10 2018-10-08 0.428 236,750 +15,000 0.04% 101,329
2018-10-05 2018-10-03 0.504 221,750 -2,500 0.04% 111,762
2018-09-27 2018-09-24 0.560 224,250 -25,000 0.04% 125,580
2018-09-26 2018-09-21 0.468 249,250 +20,000 0.04% 116,649
2018-09-24 2018-09-20 0.520 229,250 +37,500 0.04% 119,210
2018-09-21 2018-09-19 0.636 191,750 +20,000 0.03% 121,953
2018-05-15 2018-05-11 0.696 171,750 +25,000 0.03% 119,538
2018-05-11 2018-05-09 0.764 146,750 -17,500 0.03% 112,117
2017-10-16 2017-10-12 0.876 164,250 +25,000 0.05% 143,883
2017-10-13 2017-10-11 0.888 139,250 +25,000 0.04% 123,654
2017-06-15 2017-06-13 1.000 114,250 -8,500 0.03% 114,250
2017-06-06 2017-06-02 1.040 122,750 +8,500 0.03% 127,660
2017-05-31 2017-05-26 1.040 114,250 +12,250 0.03% 118,820
2017-03-10 2017-03-08 1.500 102,000 -5,000 0.03% 153,000
2016-11-30 2016-11-28 1.640 107,000 +25,000 0.03% 175,480
2016-11-11 2016-11-09 1.680 82,000 -7,500 0.02% 137,760
2016-10-28 2016-10-26 1.720 89,500 -15,000 0.02% 153,940
2016-10-06 2016-10-04 1.600 104,500 +15,000 0.03% 167,200
2016-09-23 2016-09-21 1.700 89,500 -10,000 0.02% 152,150
2016-09-09 2016-09-07 1.740 99,500 +10,000 0.03% 173,130
2016-07-26 2016-07-22 1.940 89,500 -4,000 0.03% 173,630
2016-07-19 2016-07-15 1.940 93,500 +4,000 0.03% 181,390
2016-07-14 2016-07-12 1.980 89,500 +15,750 0.03% 177,210
2016-07-05 2016-06-30 2.080 73,750 +12,500 0.02% 153,400
2016-07-04 2016-06-29 2.160 61,250 -10,000 0.02% 132,300
2016-06-30 2016-06-28 2.120 71,250 -9,500 0.02% 151,050
2016-06-28 2016-06-24 2.080 80,750 +3,000 0.03% 167,960
2016-06-27 2016-06-23 2.240 77,750 -15,000 0.03% 174,160
2016-06-23 2016-06-21 1.960 92,750 +15,000 0.03% 181,790
2016-06-16 2016-06-14 2.160 77,750 -2,500 0.03% 167,940
2016-06-02 2016-05-31 2.400 80,250 +12,500 0.03% 192,600
2016-05-27 2016-05-25 2.440 67,750 +4,000 0.02% 165,310
2016-05-23 2016-05-19 2.520 63,750 -5,000 0.02% 160,650
2016-05-18 2016-05-16 2.640 68,750 -12,500 0.02% 181,500
2016-05-17 2016-05-13 2.400 81,250 -2,500 0.03% 195,000
2016-05-13 2016-05-11 2.600 83,750 +12,500 0.03% 217,750
2016-05-12 2016-05-10 2.640 71,250 -12,500 0.02% 188,100
2016-05-10 2016-05-06 2.720 83,750 -2,500 0.03% 227,800
2016-05-09 2016-05-05 2.760 86,250 +5,000 0.03% 238,050
2016-05-06 2016-05-04 2.520 81,250 +5,000 0.03% 204,750
2016-05-04 2016-04-29 2.680 76,250 -500 0.03% 204,350
2016-04-28 2016-04-26 2.720 76,750 -3,250 0.03% 208,760
2016-04-27 2016-04-25 2.800 80,000 -2,500 0.03% 224,000
2016-04-25 2016-04-21 2.760 82,500 -1,000 0.03% 227,700
2016-04-21 2016-04-19 2.840 83,500 +3,250 0.03% 237,140
2016-04-19 2016-04-15 2.720 80,250 +500 0.03% 218,280
2016-04-15 2016-04-13 2.840 79,750 -5,000 0.03% 226,490
2016-04-14 2016-04-12 2.720 84,750 -7,500 0.03% 230,520
2016-04-13 2016-04-11 2.720 92,250 +25,000 0.03% 250,920
2016-04-12 2016-04-08 3.000 67,250 +15,000 0.02% 201,750
2016-04-11 2016-04-07 3.240 52,250 -30,000 0.02% 169,290
2016-04-08 2016-04-06 2.520 82,250 +25,000 0.03% 207,270
2016-04-07 2016-04-05 3.000 57,250 +7,500 0.02% 171,750
2016-04-06 2016-04-01 3.360 49,750 +2,500 0.02% 167,160
2016-04-05 2016-03-31 3.760 47,250 +25,000 0.02% 177,660
2016-03-21 2016-03-17 5.920 22,250 +2,500 0.01% 131,720
2016-03-18 2016-03-16 6.240 19,750 +5,000 0.01% 123,240
2016-03-17 2016-03-15 6.080 14,750 +1,250 0.00% 89,680
2016-03-16 2016-03-14 7.280 13,500 -18,250 0.00% 98,280
2016-03-15 2016-03-11 5.880 31,750 -10,000 0.01% 186,690
2016-03-14 2016-03-10 4.760 41,750 +29,250 0.01% 198,730
2016-03-11 2016-03-09 7.520 12,500 +12,500 0.00% 94,000
2016-01-21 2016-01-19 8.040 0 -2,500
2016-01-20 2016-01-18 8.080 2,500 +2,500 0.00% 20,200
2015-12-28 2015-12-22 8.080 0 -7,500
2015-12-23 2015-12-21 9.360 7,500 +7,500 0.00% 70,200
2015-12-18 2015-12-16 8.400 0 -2,500
2015-12-16 2015-12-14 8.360 2,500 +2,500 0.00% 20,900
2015-12-09 2015-12-07 7.920 0 -2,500
2015-11-27 2015-11-25 4.800 2,500 -2,500 0.00% 12,000
2015-11-26 2015-11-24 4.640 5,000 +2,500 0.00% 23,200
2015-11-25 2015-11-23 4.440 2,500 -5,000 0.00% 11,100
2015-11-24 2015-11-20 4.120 7,500 -3,000 0.00% 30,900
2015-11-23 2015-11-19 3.880 10,500 +3,000 0.01% 40,740
2015-11-19 2015-11-17 3.160 7,500 -4,000 0.00% 23,700
2015-11-12 2015-11-10 2.880 11,500 +4,000 0.01% 33,120
2015-09-11 2015-09-09 1.960 7,500 +5,000 0.00% 14,700
2015-05-12 2015-05-08 3.600 2,500 -5,000 0.00% 9,000
2015-05-07 2015-05-05 2.120 7,500 -12,500 0.00% 15,900
2015-05-04 2015-04-29 1.980 20,000 +12,500 0.01% 39,600
2013-12-03 2013-11-29 2.200 7,500 +5,000 0.00% 16,500
2013-06-13 2013-06-10 2.680 2,500 -12,500 0.00% 6,700
2013-05-08 2013-05-06 1.660 15,000 -25,000 0.01% 24,900
2013-04-29 2013-04-25 1.400 40,000 +25,000 0.02% 56,000
2013-02-14 2013-02-07 2.160 15,000 +12,500 0.01% 32,400
2013-02-06 2013-02-04 2.360 2,500 -10,000 0.00% 5,900
2012-12-20 2012-12-18 1.680 12,500 -7,500 0.01% 21,000
2012-10-09 2012-10-05 1.600 20,000 +7,500 0.01% 32,000
2012-08-08 2012-08-06 1.560 12,500 +5,000 0.01% 19,500
2012-03-16 2012-03-14 2.720 7,500 +5,000 0.00% 20,400
2011-06-13 2011-06-09 7.360 2,500 -2,500 0.00% 18,400
2011-05-18 2011-05-16 9.800 5,000 -2,500 0.00% 49,000
2011-05-06 2011-05-04 9.400 7,500 +2,500 0.00% 70,500
2011-01-03 2010-12-29 10.680 5,000 -5,000 0.00% 53,400
2010-12-16 2010-12-14 10.880 10,000 -5,000 0.01% 108,800
2010-12-09 2010-12-07 10.800 15,000 -5,000 0.01% 162,000
2010-12-07 2010-12-03 10.600 20,000 0.01% 212,000

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