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 0.158 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.174 0 +0
2025-09-24 2025-09-22 0.174 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.174 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.201 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.201 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.200 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.200 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.220 0 +0
2025-06-20 2025-06-18 0.220 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.220 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.191 0 +0
2025-05-23 2025-05-21 0.191 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.247 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.203 0 +0
2025-05-15 2025-05-13 0.212 0 +0
2025-05-14 2025-05-12 0.225 0 +0
2025-05-13 2025-05-09 0.188 0 +0
2025-05-12 2025-05-08 0.136 0 +0
2025-05-09 2025-05-07 0.131 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.083 0 +0
2025-04-30 2025-04-28 0.080 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.101 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.125 0 +0
2025-03-28 2025-03-26 0.125 0 +0
2025-03-27 2025-03-25 0.125 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.125 0 +0
2025-03-24 2025-03-20 0.125 0 +0
2025-03-21 2025-03-19 0.125 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.140 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.140 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.142 0 +0
2025-02-26 2025-02-24 0.142 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.150 0 +0
2025-02-20 2025-02-18 0.150 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.150 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.150 0 +0
2025-02-06 2025-02-04 0.150 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.150 0 +0
2025-01-27 2025-01-23 0.150 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.150 0 +0
2025-01-07 2025-01-03 0.150 0 +0
2025-01-06 2025-01-02 0.150 0 +0
2025-01-03 2024-12-31 0.150 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.150 0 +0
2024-12-19 2024-12-17 0.150 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.150 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.150 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.150 0 +0
2024-11-29 2024-11-27 0.150 0 +0
2024-11-28 2024-11-26 0.150 0 +0
2024-11-27 2024-11-25 0.150 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.150 0 +0
2024-11-21 2024-11-19 0.150 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.150 0 +0
2024-11-14 2024-11-12 0.150 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.150 0 +0
2024-11-11 2024-11-07 0.150 0 +0
2024-11-08 2024-11-06 0.150 0 +0
2024-11-07 2024-11-05 0.150 0 +0
2024-11-06 2024-11-04 0.150 0 +0
2024-11-05 2024-11-01 0.150 0 +0
2024-11-04 2024-10-31 0.150 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.150 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.150 0 +0
2024-10-25 2024-10-23 0.150 0 +0
2024-10-24 2024-10-22 0.150 0 +0
2024-10-23 2024-10-21 0.150 0 +0
2024-10-22 2024-10-18 0.150 0 +0
2024-10-21 2024-10-17 0.150 0 +0
2024-10-18 2024-10-16 0.150 0 +0
2024-10-17 2024-10-15 0.150 0 +0
2024-10-16 2024-10-14 0.150 0 +0
2024-10-15 2024-10-10 0.150 0 +0
2024-10-14 2024-10-09 0.150 0 +0
2024-10-10 2024-10-08 0.166 0 +0
2024-10-09 2024-10-07 0.166 0 +0
2024-10-08 2024-10-04 0.166 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.156 0 +0
2024-10-03 2024-09-30 0.156 0 +0
2024-10-02 2024-09-27 0.145 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.140 0 +0
2024-09-26 2024-09-24 0.140 0 +0
2024-09-25 2024-09-23 0.140 0 +0
2024-09-24 2024-09-20 0.140 0 +0
2024-09-23 2024-09-19 0.140 0 +0
2024-09-20 2024-09-17 0.140 0 +0
2024-09-19 2024-09-16 0.140 0 +0
2024-09-17 2024-09-13 0.140 0 +0
2024-09-16 2024-09-12 0.140 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.140 0 +0
2024-09-11 2024-09-09 0.140 0 +0
2024-09-10 2024-09-05 0.140 0 +0
2024-09-09 2024-09-04 0.140 0 +0
2024-09-05 2024-09-03 0.140 0 +0
2024-09-04 2024-09-02 0.140 0 +0
2024-09-03 2024-08-30 0.140 0 +0
2024-09-02 2024-08-29 0.140 0 +0
2024-08-30 2024-08-28 0.140 0 +0
2024-08-29 2024-08-27 0.140 0 +0
2024-08-28 2024-08-26 0.140 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.140 0 +0
2024-08-23 2024-08-21 0.140 0 +0
2024-08-22 2024-08-20 0.140 0 +0
2024-08-21 2024-08-19 0.142 0 +0
2024-08-20 2024-08-16 0.142 0 +0
2024-08-19 2024-08-15 0.142 0 +0
2024-08-16 2024-08-14 0.158 0 +0
2024-08-15 2024-08-13 0.160 0 +0
2024-08-14 2024-08-12 0.160 0 +0
2024-08-13 2024-08-09 0.160 0 +0
2024-08-12 2024-08-08 0.160 0 +0
2024-08-09 2024-08-07 0.160 0 +0
2024-08-08 2024-08-06 0.160 0 +0
2024-08-07 2024-08-05 0.160 0 +0
2024-08-06 2024-08-02 0.160 0 +0
2024-08-05 2024-08-01 0.160 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.160 0 +0
2024-07-31 2024-07-29 0.160 0 +0
2024-07-30 2024-07-26 0.160 0 +0
2024-07-29 2024-07-25 0.160 0 +0
2024-07-26 2024-07-24 0.160 0 -10,000
2024-07-18 2024-07-16 0.115 10,000 +10,000 0.00% 1,150
2024-06-28 2024-06-26 0.143 0 -50,000
2024-01-12 2024-01-10 0.130 50,000 -30,000 0.02% 6,500
2022-05-04 2022-04-29 0.345 80,000 -20,000 0.03% 27,600
2022-04-01 2022-03-30 0.280 100,000 +20,000 0.04% 28,000
2022-03-08 2022-03-04 0.305 80,000 -58,000 0.03% 24,400
2021-09-13 2021-09-09 0.410 138,000 -2,000 0.06% 56,580
2021-08-31 2021-08-27 0.385 140,000 -20,000 0.06% 53,900
2021-08-26 2021-08-24 0.350 160,000 -18,000 0.07% 56,000
2021-08-25 2021-08-23 0.340 178,000 -22,000 0.08% 60,520
2021-06-21 2021-06-17 0.240 200,000 +40,000 0.09% 48,000
2021-06-17 2021-06-15 0.250 160,000 +40,000 0.07% 40,000
2021-06-07 2021-06-03 0.285 120,000 +20,000 0.05% 34,200
2021-06-02 2021-05-31 0.310 100,000 +40,000 0.04% 31,000
2021-05-24 2021-05-20 0.320 60,000 +40,000 0.03% 19,200
2021-05-07 2021-05-05 0.630 20,000 +20,000 0.01% 12,600
2021-04-23 2021-04-21 0.670 0 -26,000
2021-04-07 2021-03-31 0.475 26,000 -10,000 0.01% 12,350
2021-03-10 2021-03-08 0.455 36,000 +2,000 0.02% 16,380
2021-03-09 2021-03-05 0.460 34,000 +24,000 0.01% 15,640
2021-03-01 2021-02-25 0.460 10,000 -20,000 0.00% 4,600
2021-02-26 2021-02-24 0.400 30,000 +30,000 0.01% 12,000
2021-02-25 2021-02-23 0.465 0 -96,000
2021-02-22 2021-02-18 0.570 96,000 +96,000 0.04% 54,720
2021-01-22 2021-01-20 0.410 0 -61,000
2021-01-08 2021-01-06 0.285 61,000 -31,133 0.10% 17,367
2020-11-12 2020-11-10 0.185 92,133 +42,291 0.10% 17,080
2020-11-05 2020-11-03 0.209 49,842 +30,207 0.06% 10,395
2020-10-12 2020-10-08 0.232 19,635 +3,021 0.02% 4,550
2020-05-28 2020-05-26 0.649 16,614 +4,531 0.02% 10,780
2020-02-05 2020-02-03 1.543 12,083 +4,531 0.01% 18,640
2020-01-17 2020-01-15 1.721 7,552 +3,021 0.01% 13,000
2020-01-06 2020-01-02 1.788 4,531 +4,531 0.01% 8,100
2019-12-17 2019-12-13 2.152 0 -4,531
2019-11-27 2019-11-25 1.821 4,531 +3,021 0.01% 8,250
2019-11-22 2019-11-20 2.317 1,510 -3,021 0.00% 3,499
2019-11-20 2019-11-18 2.086 4,531 +3,021 0.01% 9,450
2019-11-19 2019-11-15 1.986 1,510 -3,021 0.00% 2,999
2019-11-18 2019-11-14 1.920 4,531 +3,021 0.01% 8,700
2019-11-15 2019-11-13 1.920 1,510 -4,531 0.00% 2,899
2019-11-04 2019-10-31 1.337 6,041 -3,776 0.01% 8,079
2019-10-24 2019-10-22 1.331 9,817 +8,307 0.01% 13,064
2019-10-21 2019-10-17 2.284 1,510 -756 0.00% 3,449
2019-10-18 2019-10-16 1.655 2,266 +756 0.00% 3,751
2018-02-13 2018-02-09 2.582 1,510 -3,021 0.00% 3,899
2017-11-08 2017-11-06 5.363 4,531 +1,510 0.01% 24,299
2017-11-03 2017-11-01 4.767 3,021 -906 0.00% 14,401
2017-11-02 2017-10-31 4.039 3,927 -1,510 0.01% 15,860
2017-11-01 2017-10-30 3.310 5,437 -1,511 0.01% 17,999
2017-10-31 2017-10-27 2.913 6,948 +1,511 0.01% 20,241
2017-10-17 2017-10-13 2.781 5,437 -4,531 0.01% 15,119
2017-10-11 2017-10-09 2.384 9,968 -3,021 0.01% 23,759
2017-09-22 2017-09-20 2.185 12,989 -3,021 0.02% 28,380
2017-09-18 2017-09-14 2.384 16,010 +3,021 0.02% 38,160
2017-08-18 2017-08-16 2.052 12,989 +1,510 0.02% 26,660
2017-08-08 2017-08-04 2.582 11,479 -7,552 0.02% 29,640
2017-08-03 2017-08-01 2.251 19,031 -302 0.03% 42,841
2017-07-31 2017-07-27 2.251 19,333 -3,021 0.03% 43,520
2017-07-12 2017-07-10 2.251 22,354 -302 0.03% 50,321
2017-07-05 2017-07-03 2.582 22,656 +8,307 0.03% 58,501
2017-07-03 2017-06-29 2.979 14,349 +1,813 0.02% 42,751
2017-06-30 2017-06-28 2.781 12,536 +5,286 0.02% 34,860
2017-06-29 2017-06-27 4.237 7,250 +7,250 0.01% 30,721
2017-05-15 2017-05-11 52.967 0 -1,510
2017-05-10 2017-05-08 47.008 1,510 -1,058 0.00% 70,982
2017-04-13 2017-04-11 39.063 2,568 +302 0.00% 100,314
2017-03-10 2017-03-08 39.725 2,266 +756 0.00% 90,017
2017-02-01 2017-01-25 42.374 1,510 +1,510 0.00% 63,984
2017-01-23 2017-01-19 43.036 0 -1,510
2017-01-13 2017-01-11 40.387 1,510 +755 0.00% 60,985
2017-01-04 2016-12-30 42.374 755 +755 0.00% 31,992
2016-12-15 2016-12-13 45.684 0 -755
2016-12-05 2016-12-01 39.725 755 +755 0.00% 29,993
2016-11-24 2016-11-22 43.036 0 -604
2016-11-14 2016-11-10 41.712 604 -453 0.00% 25,194
2016-11-09 2016-11-07 33.104 1,057 +453 0.00% 34,991
2016-11-07 2016-11-03 40.387 604 +604 0.00% 24,394
2015-09-29 2015-09-24 35.091 0 -227
2015-07-21 2015-07-17 33.104 227 +227 0.00% 7,515
2015-05-20 2015-05-18 37.739 0 -680
2015-05-14 2015-05-12 36.415 680 +680 0.01% 24,762
2013-08-12 2013-08-08 12.114 0 -1,857
2013-08-09 2013-08-07 12.904 1,857 -42 0.02% 23,963
2013-08-08 2013-08-06 12.904 1,899 +1,899 0.02% 24,505
2013-07-18 2013-07-16 10.481 0 -1,899
2013-07-04 2013-07-02 11.061 1,899 +1,899 0.02% 21,004
2011-06-02 2011-05-31 41.340 0

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