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 1.840 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.890 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.640 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.730 0 +0
2025-09-30 2025-09-26 1.630 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.740 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.750 0 +0
2025-09-19 2025-09-17 1.740 0 +0
2025-09-18 2025-09-16 1.700 0 +0
2025-09-17 2025-09-15 1.850 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.810 0 +0
2025-09-11 2025-09-09 1.810 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.680 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.690 0 +0
2025-09-03 2025-09-01 1.730 0 +0
2025-09-02 2025-08-29 1.720 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.870 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.090 0 +0
2025-08-26 2025-08-22 2.350 0 -8,000
2025-08-22 2025-08-20 2.180 8,000 -2,000 0.00% 17,440
2024-08-02 2024-07-31 1.000 10,000 -2,000 0.00% 10,000
2024-07-30 2024-07-26 0.840 12,000 +2,000 0.00% 10,080
2023-08-31 2023-08-29 2.140 10,000 +10,000 0.00% 21,400
2017-06-14 2017-06-12 2.350 0 -93,618
2017-05-12 2017-05-10 2.104 93,618 +1,393 0.03% 196,930
2017-03-15 2017-03-13 1.952 92,225 +49,801 0.03% 179,999
2017-03-10 2017-03-08 1.973 42,424 +42,424 0.01% 83,721
2015-06-15 2015-06-11 2.457 0 -45,174
2015-05-27 2015-05-22 2.158 45,174 +45,174 0.01% 97,499
2014-11-25 2014-11-21 1.682 0 -3,614
2014-11-21 2014-11-19 1.627 3,614 +3,614 0.00% 5,880
2014-10-27 2014-10-23 1.472 0 -5,421
2014-10-24 2014-10-22 1.538 5,421 -9,035 0.00% 8,340
2014-07-31 2014-07-29 1.339 14,456 -9,035 0.00% 19,360
2014-07-15 2014-07-11 1.328 23,491 +9,035 0.01% 31,200
2014-06-24 2014-06-20 1.339 14,456 -9,035 0.00% 19,360
2014-05-20 2014-05-16 1.350 23,491 +9,035 0.01% 31,720
2014-05-13 2014-05-09 1.313 14,456 +324 0.00% 18,986
2014-05-12 2014-05-08 1.257 14,132 -17,665 0.00% 17,760
2014-04-30 2014-04-28 1.359 31,797 -3,533 0.01% 43,201
2014-04-08 2014-04-04 1.449 35,330 -5,299 0.01% 51,201
2014-04-03 2014-04-01 1.325 40,629 +5,299 0.01% 53,820
2014-03-13 2014-03-11 1.902 35,330 -8,832 0.01% 67,201
2014-03-11 2014-03-07 1.800 44,162 +8,832 0.01% 79,500
2014-03-07 2014-03-05 1.800 35,330 -7,065 0.01% 63,601
2014-03-06 2014-03-04 1.845 42,395 +8,832 0.01% 78,239
2014-03-04 2014-02-28 1.947 33,563 +7,066 0.01% 65,360
2014-03-03 2014-02-27 2.038 26,497 -7,066 0.01% 54,000
2014-02-28 2014-02-26 1.947 33,563 +15,898 0.01% 65,360
2014-02-27 2014-02-25 2.117 17,665 -7,066 0.01% 37,400
2014-02-26 2014-02-24 2.072 24,731 +7,066 0.01% 51,241
2014-02-24 2014-02-20 2.208 17,665 +17,665 0.01% 39,000
2010-12-29 2010-12-24 2.525 0

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