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 0.109 340,000 +0 0.02% 37,060
2025-10-13 2025-10-09 0.110 340,000 +0 0.02% 37,400
2025-10-10 2025-10-08 0.103 340,000 +0 0.02% 35,020
2025-10-09 2025-10-06 0.101 340,000 +0 0.02% 34,340
2025-10-08 2025-10-03 0.100 340,000 +0 0.02% 34,000
2025-10-06 2025-10-02 0.104 340,000 +0 0.02% 35,360
2025-10-03 2025-09-30 0.103 340,000 +0 0.02% 35,020
2025-10-02 2025-09-29 0.105 340,000 +0 0.02% 35,700
2025-09-30 2025-09-26 0.099 340,000 +0 0.02% 33,660
2025-09-29 2025-09-25 0.106 340,000 +0 0.02% 36,040
2025-09-26 2025-09-24 0.121 340,000 +0 0.02% 41,140
2025-09-25 2025-09-23 0.129 340,000 +0 0.02% 43,860
2025-09-24 2025-09-22 0.130 340,000 +0 0.02% 44,200
2025-09-23 2025-09-19 0.120 340,000 +0 0.02% 40,800
2025-09-22 2025-09-18 0.109 340,000 +0 0.02% 37,060
2025-09-19 2025-09-17 0.109 340,000 +0 0.02% 37,060
2025-09-18 2025-09-16 0.107 340,000 +0 0.02% 36,380
2025-09-17 2025-09-15 0.114 340,000 +0 0.02% 38,760
2025-09-16 2025-09-12 0.114 340,000 +0 0.02% 38,760
2025-09-15 2025-09-11 0.110 340,000 +0 0.02% 37,400
2025-09-12 2025-09-10 0.105 340,000 +0 0.02% 35,700
2025-09-11 2025-09-09 0.101 340,000 +0 0.02% 34,340
2025-09-10 2025-09-08 0.102 340,000 +0 0.02% 34,680
2025-09-09 2025-09-05 0.102 340,000 +0 0.02% 34,680
2025-09-08 2025-09-04 0.102 340,000 +0 0.02% 34,680
2025-09-05 2025-09-03 0.109 340,000 +0 0.02% 37,060
2025-09-04 2025-09-02 0.108 340,000 +0 0.02% 36,720
2025-09-03 2025-09-01 0.111 340,000 +0 0.02% 37,740
2025-09-02 2025-08-29 0.124 340,000 +0 0.02% 42,160
2025-09-01 2025-08-28 0.109 340,000 +0 0.02% 37,060
2025-08-29 2025-08-27 0.108 340,000 +0 0.02% 36,720
2025-08-28 2025-08-26 0.126 340,000 +0 0.02% 42,840
2025-08-27 2025-08-25 0.126 340,000 +0 0.02% 42,840
2025-08-26 2025-08-22 0.123 340,000 +0 0.02% 41,820
2025-08-25 2025-08-21 0.132 340,000 +0 0.02% 44,880
2025-08-22 2025-08-20 0.165 340,000 +0 0.02% 56,100
2025-08-21 2025-08-19 0.157 340,000 +0 0.02% 53,380
2025-08-20 2025-08-18 0.144 340,000 +0 0.02% 48,960
2025-08-19 2025-08-15 0.150 340,000 +0 0.02% 51,000
2025-08-18 2025-08-14 0.159 340,000 +0 0.02% 54,060
2025-08-15 2025-08-13 0.159 340,000 +0 0.02% 54,060
2025-08-14 2025-08-12 0.158 340,000 +0 0.02% 53,720
2025-08-13 2025-08-11 0.158 340,000 +0 0.02% 53,720
2025-08-12 2025-08-08 0.149 340,000 +0 0.02% 50,660
2025-08-11 2025-08-07 0.150 340,000 +0 0.02% 51,000
2025-08-08 2025-08-06 0.150 340,000 +0 0.02% 51,000
2025-08-07 2025-08-05 0.150 340,000 +0 0.02% 51,000
2025-08-06 2025-08-04 0.150 340,000 +0 0.02% 51,000
2025-08-05 2025-08-01 0.134 340,000 +0 0.02% 45,560
2025-08-04 2025-07-31 0.134 340,000 +0 0.02% 45,560
2025-08-01 2025-07-30 0.134 340,000 +0 0.02% 45,560
2025-07-31 2025-07-29 0.130 340,000 +0 0.02% 44,200
2025-07-30 2025-07-28 0.121 340,000 +0 0.02% 41,140
2025-07-29 2025-07-25 0.121 340,000 +0 0.02% 41,140
2025-07-28 2025-07-24 0.121 340,000 +0 0.02% 41,140
2025-07-25 2025-07-23 0.121 340,000 +0 0.02% 41,140
2025-07-24 2025-07-22 0.121 340,000 +0 0.02% 41,140
2025-07-23 2025-07-21 0.115 340,000 +0 0.02% 39,100
2025-07-22 2025-07-18 0.115 340,000 +0 0.02% 39,100
2025-07-21 2025-07-17 0.117 340,000 +0 0.02% 39,780
2025-07-18 2025-07-16 0.116 340,000 +0 0.02% 39,440
2025-07-17 2025-07-15 0.116 340,000 +0 0.02% 39,440
2025-07-16 2025-07-14 0.116 340,000 +0 0.02% 39,440
2025-07-15 2025-07-11 0.115 340,000 +0 0.02% 39,100
2025-07-14 2025-07-10 0.115 340,000 +0 0.02% 39,100
2025-07-11 2025-07-09 0.119 340,000 +0 0.02% 40,460
2025-07-10 2025-07-08 0.119 340,000 +0 0.02% 40,460
2025-07-09 2025-07-07 0.106 340,000 +0 0.02% 36,040
2025-07-08 2025-07-04 0.106 340,000 +0 0.02% 36,040
2025-07-07 2025-07-03 0.100 340,000 +0 0.02% 34,000
2025-07-04 2025-07-02 0.106 340,000 +0 0.02% 36,040
2025-07-03 2025-06-30 0.105 340,000 +0 0.02% 35,700
2025-07-02 2025-06-27 0.102 340,000 +0 0.02% 34,680
2025-06-30 2025-06-26 0.100 340,000 +0 0.02% 34,000
2025-06-27 2025-06-25 0.104 340,000 +0 0.02% 35,360
2025-06-26 2025-06-24 0.105 340,000 +0 0.02% 35,700
2025-06-25 2025-06-23 0.105 340,000 +0 0.02% 35,700
2025-06-24 2025-06-20 0.104 340,000 +0 0.02% 35,360
2025-06-23 2025-06-19 0.106 340,000 +0 0.02% 36,040
2025-06-20 2025-06-18 0.102 340,000 +0 0.02% 34,680
2025-06-19 2025-06-17 0.102 340,000 +0 0.02% 34,680
2025-06-18 2025-06-16 0.105 340,000 +0 0.02% 35,700
2025-06-17 2025-06-13 0.100 340,000 +0 0.02% 34,000
2025-06-16 2025-06-12 0.100 340,000 +0 0.02% 34,000
2025-06-13 2025-06-11 0.100 340,000 +0 0.02% 34,000
2025-06-12 2025-06-10 0.095 340,000 -200,000 0.02% 32,300
2024-10-18 2024-10-16 0.100 540,000 -20,000 0.04% 54,000
2023-02-13 2023-02-09 0.128 560,000 -90,000 0.04% 71,680
2021-08-09 2021-08-05 0.250 650,000 +50,000 0.05% 162,500
2020-02-10 2020-02-06 0.240 600,000 -30,000 0.05% 144,000
2020-01-10 2020-01-08 0.285 630,000 -20,000 0.05% 179,550
2019-12-12 2019-12-10 0.280 650,000 +50,000 0.05% 182,000
2019-11-29 2019-11-27 0.280 600,000 -45,000 0.05% 168,000
2019-11-27 2019-11-25 0.320 645,000 +105,000 0.05% 206,400
2019-11-20 2019-11-18 0.320 540,000 -170,000 0.04% 172,800
2019-11-14 2019-11-12 0.340 710,000 +40,000 0.05% 241,400
2019-11-12 2019-11-08 0.355 670,000 +50,000 0.05% 237,850
2019-11-06 2019-11-04 0.365 620,000 -20,000 0.05% 226,300
2019-11-04 2019-10-31 0.335 640,000 +20,000 0.05% 214,400
2019-11-01 2019-10-30 0.360 620,000 -20,000 0.05% 223,200
2019-10-21 2019-10-17 0.330 640,000 -40,000 0.05% 211,200
2019-10-11 2019-10-09 0.310 680,000 -100,000 0.05% 210,800
2019-10-10 2019-10-08 0.315 780,000 -30,000 0.06% 245,700
2019-10-09 2019-10-04 0.325 810,000 -20,000 0.06% 263,250
2019-10-03 2019-09-30 0.325 830,000 +40,000 0.06% 269,750
2019-09-26 2019-09-24 0.345 790,000 -50,000 0.06% 272,550
2019-09-25 2019-09-23 0.365 840,000 +50,000 0.06% 306,600
2019-09-24 2019-09-20 0.355 790,000 +40,000 0.06% 280,450
2019-09-19 2019-09-17 0.380 750,000 -115,000 0.06% 285,000
2019-09-18 2019-09-16 0.395 865,000 +250,000 0.07% 341,675
2019-09-13 2019-09-11 0.400 615,000 +25,000 0.05% 246,000
2019-09-12 2019-09-10 0.375 590,000 +50,000 0.05% 221,250
2019-09-09 2019-09-05 0.305 540,000 +10,000 0.04% 164,700
2019-09-05 2019-09-03 0.305 530,000 -60,000 0.04% 161,650
2019-08-30 2019-08-28 0.315 590,000 +10,000 0.05% 185,850
2019-08-27 2019-08-23 0.330 580,000 -30,000 0.04% 191,400
2019-08-26 2019-08-22 0.330 610,000 +50,000 0.05% 201,300
2019-08-23 2019-08-21 0.355 560,000 +100,000 0.04% 198,800
2019-08-16 2019-08-14 0.345 460,000 -40,000 0.04% 158,700
2019-08-15 2019-08-13 0.325 500,000 +50,000 0.04% 162,500
2019-08-14 2019-08-12 0.360 450,000 -50,000 0.03% 162,000
2019-08-12 2019-08-08 0.380 500,000 -100,000 0.04% 190,000
2019-08-09 2019-08-07 0.330 600,000 +30,000 0.05% 198,000
2019-08-05 2019-08-01 0.380 570,000 +130,000 0.04% 216,600
2019-08-01 2019-07-30 0.420 440,000 -30,000 0.03% 184,800
2019-07-31 2019-07-29 0.425 470,000 +70,000 0.04% 199,750
2019-07-30 2019-07-26 0.445 400,000 +100,000 0.03% 178,000
2019-07-29 2019-07-25 0.460 300,000 +20,000 0.02% 138,000
2019-07-26 2019-07-24 0.465 280,000 +30,000 0.02% 130,200
2019-07-25 2019-07-23 0.490 250,000 -20,000 0.02% 122,500
2019-07-24 2019-07-22 0.465 270,000 +70,000 0.02% 125,550
2019-07-23 2019-07-19 0.510 200,000 -75,000 0.02% 102,000
2019-07-22 2019-07-18 0.560 275,000 +110,000 0.02% 154,000
2019-07-19 2019-07-17 0.520 165,000 -15,000 0.01% 85,800
2019-07-18 2019-07-16 0.425 180,000 -40,000 0.01% 76,500
2019-07-17 2019-07-15 0.460 220,000 +50,000 0.02% 101,200
2019-07-16 2019-07-12 0.470 170,000 +30,000 0.01% 79,900
2019-07-15 2019-07-11 0.510 140,000 +140,000 0.01% 71,400
2019-07-12 2019-07-10 0.440 0 -105,000
2019-07-11 2019-07-09 0.365 105,000 +95,000 0.01% 38,325
2019-07-10 2019-07-08 0.405 10,000 +10,000 0.00% 4,050
2016-09-01 2016-08-30 1.100 0 -12,500
2016-08-25 2016-08-23 1.040 12,500 -7,500 0.00% 13,000
2016-06-30 2016-06-28 0.950 20,000 -20,000 0.00% 19,000
2016-04-25 2016-04-21 0.870 40,000 +20,000 0.00% 34,800
2016-04-21 2016-04-19 1.000 20,000 -10,000 0.00% 20,000
2016-04-13 2016-04-11 0.810 30,000 -200,000 0.00% 24,300
2016-01-27 2016-01-25 0.670 230,000 -10,000 0.02% 154,100
2016-01-26 2016-01-22 0.670 240,000 +10,000 0.03% 160,800
2015-11-24 2015-11-20 0.810 230,000 +200,000 0.03% 186,300
2015-11-12 2015-11-10 0.820 30,000 -20,000 0.00% 24,600
2015-10-08 2015-10-06 0.720 50,000 -10,000 0.01% 36,000
2015-10-07 2015-10-05 0.720 60,000 +10,000 0.01% 43,200
2015-09-11 2015-09-09 0.710 50,000 +20,000 0.01% 35,500
2015-08-17 2015-08-13 0.800 30,000 -10,000 0.00% 24,000
2015-08-14 2015-08-12 0.810 40,000 +10,000 0.00% 32,400
2015-08-06 2015-08-04 0.870 30,000 +20,000 0.00% 26,100
2015-08-04 2015-07-31 0.980 10,000 -10,000 0.00% 9,800
2015-08-03 2015-07-30 0.850 20,000 -27,500 0.00% 17,000
2015-07-30 2015-07-28 0.740 47,500 +17,500 0.01% 35,150
2015-07-22 2015-07-20 0.860 30,000 -20,000 0.00% 25,800
2015-07-20 2015-07-16 0.810 50,000 +20,000 0.01% 40,500
2015-07-15 2015-07-13 0.870 30,000 -20,000 0.00% 26,100
2015-07-08 2015-07-06 0.770 50,000 +50,000 0.01% 38,500
2015-07-07 2015-07-03 0.880 0 -30,000
2015-07-06 2015-07-02 1.080 30,000 -10,000 0.00% 32,400
2015-07-02 2015-06-29 1.090 40,000 +10,000 0.00% 43,600
2015-04-16 2015-04-14 1.010 30,000 -10,000 0.00% 30,300
2015-04-01 2015-03-30 0.740 40,000 -20,000 0.00% 29,600
2015-03-31 2015-03-27 0.740 60,000 +20,000 0.01% 44,400
2015-03-11 2015-03-09 0.890 40,000 -30,000 0.00% 35,600
2015-03-10 2015-03-06 0.900 70,000 +10,000 0.01% 63,000
2015-03-06 2015-03-04 0.850 60,000 -50,000 0.01% 51,000
2015-03-04 2015-03-02 0.820 110,000 -20,000 0.01% 90,200
2015-02-05 2015-02-03 0.680 130,000 -50,000 0.02% 88,400
2015-01-23 2015-01-21 0.670 180,000 +50,000 0.02% 120,600
2015-01-20 2015-01-16 0.650 130,000 -10,000 0.02% 84,500
2015-01-15 2015-01-13 0.670 140,000 +10,000 0.02% 93,800
2015-01-09 2015-01-07 0.720 130,000 -90,000 0.02% 93,600
2015-01-08 2015-01-06 0.820 220,000 +20,000 0.03% 180,400
2015-01-07 2015-01-05 0.820 200,000 -20,000 0.02% 164,000
2015-01-06 2015-01-02 0.760 220,000 +70,000 0.03% 167,200
2015-01-05 2014-12-31 0.790 150,000 +30,000 0.02% 118,500
2015-01-02 2014-12-29 0.790 120,000 +110,000 0.01% 94,800
2014-12-23 2014-12-19 1.430 10,000 +1,190 0.00% 14,303
2014-12-12 2014-12-10 1.430 8,810 -8,809 0.00% 12,601
2014-12-11 2014-12-09 1.408 17,619 -8,810 0.00% 24,800
2014-12-04 2014-12-02 1.385 26,429 -105,714 0.00% 36,601
2014-12-03 2014-12-01 1.476 132,143 +26,429 0.02% 195,000
2014-12-02 2014-11-28 1.532 105,714 +88,095 0.01% 162,000
2014-11-26 2014-11-24 1.532 17,619 +17,619 0.00% 27,000
2014-11-10 2014-11-06 1.374 0 -8,810
2014-11-07 2014-11-05 1.351 8,810 +8,810 0.00% 11,901
2014-10-20 2014-10-16 1.476 0 -8,810
2014-10-16 2014-10-14 1.453 8,810 +8,810 0.00% 12,801
2014-10-13 2014-10-09 1.351 0 -17,619
2014-09-30 2014-09-26 0.882 17,619 +167 0.00% 15,547
2014-08-29 2014-08-27 1.031 17,452 +17,452 0.00% 18,000
2014-04-07 2014-04-03 2.048 0 -15,430
2014-04-04 2014-04-02 2.035 15,430 +15,430 0.00% 31,399
2014-03-11 2014-03-07 2.216 0 -15,430
2013-10-31 2013-10-29 1.322 15,430 -15,431 0.00% 20,400
2013-10-22 2013-10-18 1.244 30,861 -61,721 0.01% 38,400
2013-10-09 2013-10-07 1.296 92,582 +15,430 0.02% 120,000
2013-09-30 2013-09-26 1.334 77,152 +2,205 0.01% 102,942
2013-09-27 2013-09-25 1.241 74,947 -14,990 0.01% 93,000
2013-09-24 2013-09-19 1.214 89,937 +14,990 0.02% 109,200
2013-09-23 2013-09-18 1.228 74,947 +59,958 0.01% 92,000
2013-09-17 2013-09-13 1.121 14,989 -59,958 0.00% 16,800
2013-07-09 2013-07-05 1.027 74,947 -22,484 0.01% 77,000
2013-07-05 2013-07-03 0.961 97,431 +22,484 0.02% 93,600
2013-06-10 2013-06-06 1.116 74,947 +37,473 0.01% 83,660
2013-06-07 2013-06-05 1.172 37,474 +1,640 0.01% 43,922
2013-05-27 2013-05-23 6.391 35,834 -35,834 0.01% 228,999
2013-05-24 2013-05-22 6.446 71,668 +53,751 0.01% 461,998
2013-05-21 2013-05-16 6.418 17,917 -3,583 0.01% 115,000
2013-05-20 2013-05-15 6.418 21,500 +3,583 0.01% 137,997
2013-05-08 2013-05-06 6.642 17,917 +14,334 0.01% 119,000
2013-03-26 2013-03-22 6.000 3,583 +3,583 0.00% 21,498
2012-01-18 2012-01-16 3.618 0

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