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 0.234 0 +0
2025-10-13 2025-10-09 0.235 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.243 0 +0
2025-10-08 2025-10-03 0.241 0 +0
2025-10-06 2025-10-02 0.246 0 +0
2025-10-03 2025-09-30 0.246 0 +0
2025-10-02 2025-09-29 0.247 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.241 0 +0
2025-09-24 2025-09-22 0.239 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.233 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.198 0 +0
2025-09-05 2025-09-03 0.198 0 +0
2025-09-04 2025-09-02 0.199 0 +0
2025-09-03 2025-09-01 0.201 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.206 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.172 0 +0
2025-08-21 2025-08-19 0.175 0 +0
2025-08-20 2025-08-18 0.175 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.186 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.126 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.126 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.124 0 +0
2025-08-01 2025-07-30 0.124 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.127 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.129 0 +0
2025-07-22 2025-07-18 0.128 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.113 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.115 0 +0
2025-07-15 2025-07-11 0.118 0 +0
2025-07-14 2025-07-10 0.119 0 +0
2025-07-11 2025-07-09 0.124 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.110 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.104 0 +0
2025-06-25 2025-06-23 0.102 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.103 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.106 0 +0
2025-06-02 2025-05-29 0.106 0 +0
2025-05-30 2025-05-28 0.106 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.129 0 +0
2025-05-20 2025-05-16 0.129 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.142 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.141 0 +0
2025-05-06 2025-04-30 0.141 0 +0
2025-05-02 2025-04-29 0.141 0 +0
2025-04-30 2025-04-28 0.141 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.137 0 +0
2025-04-25 2025-04-23 0.138 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.131 0 +0
2025-04-22 2025-04-16 0.131 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.120 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.115 0 +0
2025-04-01 2025-03-28 0.114 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.099 0 +0
2025-03-24 2025-03-20 0.097 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.091 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.089 0 +0
2025-03-13 2025-03-11 0.089 0 +0
2025-03-12 2025-03-10 0.089 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.092 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.093 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.095 0 +0
2025-02-25 2025-02-21 0.097 0 +0
2025-02-24 2025-02-20 0.097 0 +0
2025-02-21 2025-02-19 0.097 0 +0
2025-02-20 2025-02-18 0.098 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.099 0 +0
2025-02-14 2025-02-12 0.103 0 +0
2025-02-13 2025-02-11 0.103 0 +0
2025-02-12 2025-02-10 0.103 0 +0
2025-02-11 2025-02-07 0.103 0 +0
2025-02-10 2025-02-06 0.103 0 +0
2025-02-07 2025-02-05 0.105 0 +0
2025-02-06 2025-02-04 0.103 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.100 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.102 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.105 0 +0
2025-01-22 2025-01-20 0.108 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.110 0 +0
2025-01-17 2025-01-15 0.110 0 +0
2025-01-16 2025-01-14 0.110 0 +0
2025-01-15 2025-01-13 0.110 0 +0
2025-01-14 2025-01-10 0.112 0 +0
2025-01-13 2025-01-09 0.112 0 +0
2025-01-10 2025-01-08 0.112 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.114 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.118 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.119 0 +0
2024-12-19 2024-12-17 0.122 0 +0
2024-12-18 2024-12-16 0.123 0 +0
2024-12-17 2024-12-13 0.128 0 +0
2024-12-16 2024-12-12 0.125 0 +0
2024-12-13 2024-12-11 0.131 0 +0
2024-12-12 2024-12-10 0.139 0 -100,000
2024-12-11 2024-12-09 0.089 100,000 +50,000 0.02% 8,900
2022-09-09 2022-09-07 0.093 50,000 -4,000 0.01% 4,650
2022-03-21 2022-03-17 0.088 54,000 -8,000 0.01% 4,752
2021-04-29 2021-04-27 0.112 62,000 +8,000 0.01% 6,944
2020-07-23 2020-07-21 0.119 54,000 +54,000 0.01% 6,426
2020-02-13 2020-02-11 0.092 0 -500,000
2020-02-12 2020-02-10 0.097 500,000 +440,000 0.08% 48,500
2019-10-10 2019-10-08 0.185 60,000 -40,000 0.01% 11,100
2019-02-22 2019-02-20 0.245 100,000 -200,000 0.02% 24,500
2018-09-26 2018-09-21 0.217 300,000 +200,000 0.05% 65,100
2018-05-16 2018-05-14 0.415 100,000 -50,000 0.02% 41,500
2018-02-06 2018-02-02 0.440 150,000 +50,000 0.02% 66,000
2017-10-24 2017-10-20 0.475 100,000 -20,000 0.02% 47,500
2017-10-09 2017-10-04 0.470 120,000 +20,000 0.02% 56,400
2017-09-15 2017-09-13 0.520 100,000 +20,000 0.02% 52,000
2017-09-07 2017-09-05 0.570 80,000 -20,000 0.01% 45,600
2017-07-25 2017-07-21 0.465 100,000 -20,000 0.02% 46,500
2017-07-18 2017-07-14 0.485 120,000 +20,000 0.02% 58,200
2017-07-06 2017-07-04 0.560 100,000 +20,000 0.02% 56,000
2017-06-22 2017-06-20 0.700 80,000 -30,000 0.01% 56,000
2017-06-21 2017-06-19 0.740 110,000 +60,000 0.02% 81,400
2017-06-19 2017-06-15 0.610 50,000 +10,000 0.01% 30,500
2017-04-12 2017-04-10 0.590 40,000 -20,000 0.01% 23,600
2016-03-23 2016-03-21 0.700 60,000 -80,000 0.01% 42,000
2016-03-11 2016-03-09 0.680 140,000 +80,000 0.02% 95,200
2016-02-25 2016-02-23 0.760 60,000 -60,000 0.01% 45,600
2016-02-23 2016-02-19 0.590 120,000 -10,000 0.02% 70,800
2016-02-18 2016-02-16 0.580 130,000 +70,000 0.02% 75,400
2016-01-19 2016-01-15 0.720 60,000 -8,000 0.01% 43,200
2016-01-18 2016-01-14 0.730 68,000 -2,000 0.01% 49,640
2016-01-12 2016-01-08 0.880 70,000 +10,000 0.01% 61,600
2015-11-30 2015-11-26 1.260 60,000 -10,000 0.01% 75,600
2015-11-19 2015-11-17 1.050 70,000 -10,000 0.01% 73,500
2015-11-18 2015-11-16 1.070 80,000 +10,000 0.01% 85,600
2015-09-04 2015-09-01 1.184 70,000 +13,846 0.01% 82,897
2015-08-19 2015-08-17 1.209 56,154 -8,022 0.01% 67,900
2015-07-27 2015-07-23 1.109 64,176 -16,044 0.01% 71,200
2015-07-24 2015-07-22 1.122 80,220 +16,044 0.02% 90,000
2015-07-16 2015-07-14 1.097 64,176 -17,648 0.01% 70,400
2015-07-15 2015-07-13 0.910 81,824 -6,418 0.02% 74,460
2015-07-14 2015-07-10 0.848 88,242 +24,066 0.02% 74,800
2015-07-03 2015-06-30 1.434 64,176 -40,110 0.01% 92,000
2015-06-29 2015-06-25 1.546 104,286 +8,022 0.02% 161,200
2015-06-25 2015-06-23 1.645 96,264 -8,022 0.02% 158,400
2015-06-24 2015-06-22 1.720 104,286 +16,044 0.02% 179,400
2015-06-23 2015-06-19 1.658 88,242 -104,285 0.02% 146,300
2015-06-22 2015-06-18 1.895 192,527 +8,022 0.04% 364,799
2015-06-19 2015-06-17 1.870 184,505 +128,351 0.04% 344,999
2015-05-29 2015-05-27 0.810 56,154 +40,110 0.01% 45,500
2015-04-17 2015-04-15 0.735 16,044 -24,066 0.00% 11,800
2014-12-23 2014-12-19 0.548 40,110 -96,264 0.01% 22,000
2014-12-11 2014-12-09 0.542 136,374 -8,022 0.03% 73,950
2014-12-09 2014-12-05 0.548 144,396 +16,044 0.03% 79,200
2014-11-28 2014-11-26 0.623 128,352 +16,044 0.02% 80,000
2014-11-19 2014-11-17 0.636 112,308 +8,022 0.02% 71,400
2014-11-11 2014-11-07 0.605 104,286 -8,022 0.02% 63,050
2014-11-05 2014-11-03 0.623 112,308 +16,044 0.02% 70,000
2014-11-03 2014-10-30 0.623 96,264 +80,220 0.02% 60,000
2014-09-19 2014-09-17 0.636 16,044 -14,440 0.00% 10,200
2014-09-15 2014-09-11 0.492 30,484 +14,440 0.01% 15,010
2014-04-17 2014-04-15 0.411 16,044 -80,220 0.00% 6,600
2014-01-28 2014-01-24 0.436 96,264 +80,220 0.02% 42,000
2013-10-29 2013-10-25 0.480 16,044 -80,220 0.00% 7,700
2013-06-28 2013-06-26 0.430 96,264 +80,220 0.02% 41,400
2013-01-11 2013-01-09 0.748 16,044 -8,022 0.00% 12,000
2013-01-10 2013-01-08 0.748 24,066 -24,066 0.00% 18,000
2013-01-09 2013-01-07 0.785 48,132 +16,044 0.01% 37,800
2012-11-23 2012-11-21 0.686 32,088 +8,022 0.01% 22,000
2012-11-08 2012-11-06 0.735 24,066 -8,022 0.00% 17,700
2012-11-06 2012-11-02 0.735 32,088 +8,022 0.01% 23,600
2012-10-30 2012-10-26 0.686 24,066 -11,231 0.00% 16,500
2012-10-19 2012-10-17 0.810 35,297 +19,253 0.01% 28,600
2012-10-18 2012-10-16 0.748 16,044 -12,835 0.00% 12,000
2012-10-16 2012-10-12 0.735 28,879 -32,088 0.01% 21,240
2012-10-15 2012-10-11 0.823 60,967 +12,835 0.01% 50,160
2012-10-12 2012-10-10 0.860 48,132 -8,022 0.01% 41,400
2012-10-11 2012-10-09 0.848 56,154 +40,110 0.01% 47,600
2012-08-02 2012-07-31 0.536 16,044 -40,110 0.00% 8,600
2012-04-16 2012-04-12 1.054 56,154 +2,354 0.01% 59,181
2012-03-21 2012-03-19 1.171 53,800 -7,686 0.01% 63,000
2012-02-23 2012-02-21 1.249 61,486 +7,686 0.01% 76,800
2012-02-10 2012-02-08 1.236 53,800 -7,686 0.01% 66,500
2012-02-09 2012-02-07 1.171 61,486 +7,686 0.01% 72,000
2012-02-08 2012-02-06 1.210 53,800 +38,429 0.01% 65,100
2012-02-01 2012-01-30 1.041 15,371 -15,372 0.00% 15,999
2012-01-11 2012-01-09 1.041 30,743 -4,611 0.01% 32,000
2012-01-09 2012-01-05 1.041 35,354 +15,371 0.01% 36,800
2012-01-06 2012-01-04 1.132 19,983 +4,612 0.00% 22,620
2011-11-02 2011-10-31 1.809 15,371 -44,578 0.00% 27,799
2011-11-01 2011-10-28 1.691 59,949 +38,429 0.01% 101,400
2011-10-31 2011-10-27 1.717 21,520 +6,149 0.00% 36,960
2011-10-20 2011-10-18 1.783 15,371 -7,686 0.00% 27,399
2011-09-21 2011-09-19 1.119 23,057 -7,686 0.00% 25,800
2011-09-01 2011-08-30 1.197 30,743 +7,686 0.01% 36,800
2011-08-24 2011-08-22 1.275 23,057 -30,743 0.00% 29,400
2011-08-18 2011-08-16 1.405 53,800 -23,057 0.01% 75,600
2011-08-16 2011-08-12 1.340 76,857 +23,057 0.02% 102,999
2011-08-09 2011-08-05 1.574 53,800 +30,743 0.01% 84,700
2011-08-08 2011-08-04 1.691 23,057 +15,371 0.00% 39,000
2011-07-29 2011-07-27 1.952 7,686 +7,686 0.00% 15,000
2011-07-26 2011-07-22 2.043 0 -4,611
2011-07-18 2011-07-14 2.056 4,611 -7,686 0.00% 9,479
2011-07-14 2011-07-12 2.017 12,297 +7,686 0.00% 24,800
2011-07-11 2011-07-07 2.134 4,611 -6,149 0.00% 9,839
2011-07-08 2011-07-06 2.199 10,760 -7,686 0.00% 23,660
2011-07-07 2011-07-05 1.913 18,446 +6,149 0.00% 35,280
2011-07-06 2011-07-04 2.043 12,297 +4,611 0.00% 25,120
2011-07-05 2011-06-30 1.900 7,686 0.00% 14,600

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top