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 0.142 175,250 +0 0.01% 24,885
2025-10-13 2025-10-09 0.145 175,250 +0 0.01% 25,411
2025-10-10 2025-10-08 0.144 175,250 +0 0.01% 25,236
2025-10-09 2025-10-06 0.139 175,250 +0 0.01% 24,360
2025-10-08 2025-10-03 0.141 175,250 +0 0.01% 24,710
2025-10-06 2025-10-02 0.148 175,250 +0 0.01% 25,937
2025-10-03 2025-09-30 0.148 175,250 +0 0.01% 25,937
2025-10-02 2025-09-29 0.148 175,250 +0 0.01% 25,937
2025-09-30 2025-09-26 0.151 175,250 +0 0.01% 26,463
2025-09-29 2025-09-25 0.151 175,250 +0 0.01% 26,463
2025-09-26 2025-09-24 0.153 175,250 +0 0.01% 26,813
2025-09-25 2025-09-23 0.150 175,250 +0 0.01% 26,288
2025-09-24 2025-09-22 0.147 175,250 +0 0.01% 25,762
2025-09-23 2025-09-19 0.146 175,250 +0 0.01% 25,586
2025-09-22 2025-09-18 0.148 175,250 +0 0.01% 25,937
2025-09-19 2025-09-17 0.152 175,250 +0 0.01% 26,638
2025-09-18 2025-09-16 0.154 175,250 +0 0.01% 26,988
2025-09-17 2025-09-15 0.155 175,250 +0 0.01% 27,164
2025-09-16 2025-09-12 0.155 175,250 +0 0.01% 27,164
2025-09-15 2025-09-11 0.156 175,250 +0 0.01% 27,339
2025-09-12 2025-09-10 0.155 175,250 +0 0.01% 27,164
2025-09-11 2025-09-09 0.153 175,250 +0 0.01% 26,813
2025-09-10 2025-09-08 0.152 175,250 +0 0.01% 26,638
2025-09-09 2025-09-05 0.156 175,250 +0 0.01% 27,339
2025-09-08 2025-09-04 0.153 175,250 +0 0.01% 26,813
2025-09-05 2025-09-03 0.146 175,250 +0 0.01% 25,586
2025-09-04 2025-09-02 0.152 175,250 +0 0.01% 26,638
2025-09-03 2025-09-01 0.153 175,250 +0 0.01% 26,813
2025-09-02 2025-08-29 0.154 175,250 +0 0.01% 26,988
2025-09-01 2025-08-28 0.163 175,250 -100,000 0.01% 28,566
2025-08-22 2025-08-20 0.161 275,250 +100,000 0.01% 44,315
2025-08-08 2025-08-06 0.137 175,250 -845 0.01% 24,009
2025-06-12 2025-06-10 0.148 176,095 +6,157 0.01% 26,094
2024-06-07 2024-06-05 0.142 169,938 +6,389 0.01% 24,153
2023-06-23 2023-06-20 0.183 163,549 +4,810 0.01% 29,936
2022-06-10 2022-06-08 0.311 158,739 +2,940 0.01% 49,340
2022-01-04 2021-12-31 0.379 155,799 -44,238 0.01% 58,992
2021-10-12 2021-10-08 0.407 200,037 +44,238 0.01% 81,394
2021-10-11 2021-10-07 0.452 155,799 +44,237 0.01% 70,438
2021-09-30 2021-09-28 0.458 111,562 -88,475 0.01% 51,068
2021-09-27 2021-09-23 0.356 200,037 -2,441 0.01% 71,220
2021-09-01 2021-08-30 0.356 202,478 +3,266 0.01% 72,108
2021-08-12 2021-08-10 0.333 199,212 -372 0.01% 66,368
2021-08-11 2021-08-09 0.356 199,584 -3,602 0.01% 71,077
2021-08-10 2021-08-06 0.299 203,186 -87,048 0.01% 60,689
2021-06-16 2021-06-11 0.246 290,234 +5,528 0.01% 71,378
2021-04-28 2021-04-26 0.242 284,706 -1,421 0.01% 69,018
2021-02-16 2021-02-09 0.247 286,127 -2,132 0.01% 70,703
2021-01-26 2021-01-22 0.260 288,259 -1,421 0.01% 74,943
2020-11-20 2020-11-18 0.187 289,680 -42,694 0.01% 54,279
2020-09-02 2020-08-31 0.177 332,374 +8,922 0.02% 58,797
2020-06-04 2020-06-02 0.173 323,452 +9,308 0.02% 56,109
2019-12-23 2019-12-19 0.213 314,144 +702 0.02% 66,950
2019-09-03 2019-08-30 0.231 313,442 +6,889 0.02% 72,273
2019-08-13 2019-08-09 0.238 306,553 -1,194 0.02% 73,015
2019-08-06 2019-08-02 0.239 307,747 -2,907 0.02% 73,689
2019-06-25 2019-06-21 0.248 310,654 -1,313 0.02% 77,140
2019-06-04 2019-05-31 0.250 311,967 +694 0.02% 77,861
2019-05-28 2019-05-24 0.251 311,273 +6,074 0.02% 78,027
2018-09-04 2018-08-31 0.300 305,199 +5,308 0.02% 91,504
2018-08-15 2018-08-13 0.292 299,891 -228,139 0.02% 87,547
2018-06-05 2018-06-01 0.330 528,030 +8,692 0.03% 174,376
2018-05-23 2018-05-18 0.314 519,338 -1,244 0.03% 163,174
2018-01-09 2018-01-05 0.334 520,582 -2,430 0.03% 174,005
2017-11-01 2017-10-30 0.354 523,012 -5,539 0.03% 185,306
2017-10-25 2017-10-23 0.334 528,551 -151,084 0.03% 176,668
2017-10-20 2017-10-18 0.320 679,635 -41,885 0.04% 217,173
2017-10-17 2017-10-13 0.318 721,520 +9,133 0.04% 229,605
2017-10-11 2017-10-09 0.318 712,387 -203,819 0.04% 226,698
2017-09-07 2017-09-05 0.311 916,206 -192,004 0.05% 285,355
2017-06-21 2017-06-19 0.318 1,108,210 -1,477 0.06% 352,658
2017-06-14 2017-06-12 0.322 1,109,687 -11,815 0.06% 357,636
2017-05-02 2017-04-27 0.345 1,121,502 +22,430 0.06% 387,417
2017-04-13 2017-04-11 0.339 1,099,072 +144,741 0.06% 372,075
2017-04-11 2017-04-07 0.334 954,331 +72,371 0.06% 319,119
2017-03-21 2017-03-17 0.352 881,960 +108,555 0.05% 310,761
2017-03-03 2017-03-01 0.352 773,405 -1,807 0.05% 272,512
2017-02-03 2017-02-01 0.366 775,212 -7,237 0.05% 283,860
2017-02-01 2017-01-25 0.366 782,449 +28,948 0.05% 286,510
2017-01-04 2016-12-30 0.449 753,501 -1,447 0.04% 338,380
2017-01-03 2016-12-29 0.456 754,948 -127,372 0.04% 344,246
2016-12-02 2016-11-30 0.449 882,320 -289,482 0.05% 396,230
2016-11-29 2016-11-25 0.456 1,171,802 -36,186 0.07% 534,326
2016-11-25 2016-11-23 0.442 1,207,988 -159,215 0.07% 534,135
2016-10-17 2016-10-13 0.308 1,367,203 -72,370 0.08% 421,285
2016-09-01 2016-08-30 0.281 1,439,573 +14,541 0.08% 403,903
2016-05-30 2016-05-26 0.313 1,425,032 +12,391 0.08% 445,469
2016-05-04 2016-04-29 0.322 1,412,641 +160,498 0.08% 455,520
2016-05-03 2016-04-28 0.325 1,252,143 +194,585 0.07% 407,292
2016-04-18 2016-04-14 0.307 1,057,558 +312,473 0.06% 324,639
2016-04-11 2016-04-07 0.331 745,085 +433,201 0.04% 246,555
2016-04-05 2016-03-31 0.345 311,884 +71,017 0.02% 107,597
2015-12-08 2015-12-04 0.338 240,867 +21,305 0.01% 81,401
2015-11-11 2015-11-09 0.380 219,562 -24,239 0.01% 83,476
2015-08-19 2015-08-17 0.387 243,801 +21,305 0.01% 94,408
2015-06-17 2015-06-15 0.500 222,496 +35,508 0.01% 111,222
2015-06-08 2015-06-04 0.591 186,988 -21,305 0.01% 110,587
2015-06-01 2015-05-28 0.549 208,293 +35,508 0.01% 114,388
2015-05-27 2015-05-22 0.570 172,785 +35,509 0.01% 98,537
2015-05-22 2015-05-20 0.556 137,276 -3,164 0.01% 76,354
2015-04-21 2015-04-17 0.472 140,440 -63,915 0.01% 66,248
2015-04-10 2015-04-08 0.415 204,355 -1,200 0.01% 84,888
2015-04-08 2015-04-01 0.415 205,555 -71,016 0.01% 85,387
2015-03-25 2015-03-23 0.387 276,571 +35,508 0.02% 107,098
2015-03-06 2015-03-04 0.387 241,063 -71,017 0.01% 93,348
2015-01-30 2015-01-28 0.359 312,080 +71,017 0.02% 112,059
2015-01-29 2015-01-27 0.380 241,063 +35,508 0.01% 91,650
2015-01-13 2015-01-09 0.394 205,555 -35,508 0.01% 81,045
2014-12-01 2014-11-27 0.394 241,063 +28,407 0.01% 95,045
2014-11-18 2014-11-14 0.401 212,656 -21,305 0.01% 85,342
2014-11-17 2014-11-13 0.401 233,961 +28,406 0.01% 93,892
2014-11-13 2014-11-11 0.408 205,555 +21,305 0.01% 83,939
2014-10-31 2014-10-29 0.437 184,250 -28,406 0.01% 80,428
2014-10-29 2014-10-27 0.422 212,656 +35,508 0.01% 89,834
2014-09-26 2014-09-24 0.415 177,148 +49,712 0.01% 73,587
2014-08-27 2014-08-25 0.444 127,436 -28,407 0.01% 56,525
2014-08-20 2014-08-18 0.429 155,843 -71,017 0.01% 66,931
2014-08-13 2014-08-11 0.415 226,860 +21,305 0.01% 94,237
2014-08-08 2014-08-06 0.437 205,555 +49,712 0.01% 89,728
2014-08-04 2014-07-31 0.493 155,843 -21,305 0.01% 76,806
2014-08-01 2014-07-30 0.458 177,148 -28,407 0.01% 81,070
2014-07-31 2014-07-29 0.465 205,555 -177,541 0.01% 95,517
2014-07-30 2014-07-28 0.465 383,096 -56,813 0.02% 178,017
2014-07-29 2014-07-25 0.422 439,909 +42,610 0.03% 185,834
2014-07-28 2014-07-24 0.422 397,299 +35,508 0.02% 167,834
2014-07-21 2014-07-17 0.437 361,791 -21,305 0.02% 157,928
2014-07-17 2014-07-15 0.415 383,096 +21,305 0.02% 159,137
2014-06-26 2014-06-24 0.415 361,791 -21,305 0.02% 150,287
2014-06-23 2014-06-19 0.444 383,096 +42,610 0.02% 169,925
2014-06-20 2014-06-18 0.429 340,486 -21,305 0.02% 146,231
2014-06-18 2014-06-16 0.451 361,791 +78,118 0.02% 163,023
2014-06-16 2014-06-12 0.458 283,673 +213,050 0.02% 129,820
2014-05-12 2014-05-08 0.422 70,623 -7,102 0.00% 29,834
2014-05-09 2014-05-07 0.458 77,725 -21,305 0.00% 35,570
2014-05-07 2014-05-02 0.408 99,030 +28,407 0.01% 40,439
2014-04-23 2014-04-17 0.451 70,623 -35,508 0.00% 31,823
2014-03-24 2014-03-20 0.563 106,131 -35,509 0.01% 59,778
2014-03-13 2014-03-11 0.655 141,640 +71,017 0.01% 92,743
2014-02-14 2014-02-12 0.507 70,623 -21,305 0.00% 35,800
2014-02-04 2014-01-28 0.429 91,928 -14,203 0.01% 39,481
2014-01-29 2014-01-27 0.429 106,131 +35,508 0.01% 45,581
2014-01-16 2014-01-14 0.521 70,623 -21,305 0.00% 36,795
2014-01-15 2014-01-13 0.486 91,928 +21,305 0.01% 44,659
2014-01-08 2014-01-06 0.542 70,623 -44,775 0.00% 38,287
2013-10-18 2013-10-16 0.300 115,398 -35,509 0.01% 34,611
2013-09-25 2013-09-23 0.279 150,907 -28,406 0.01% 42,074
2013-09-24 2013-09-19 0.270 179,313 +63,915 0.01% 48,479
2013-08-08 2013-08-06 0.270 115,398 -1,075 0.01% 31,199
2013-02-27 2013-02-25 0.308 116,473 -35,906 0.01% 35,918
2013-02-22 2013-02-20 0.322 152,379 -35,508 0.01% 49,136
2013-02-15 2013-02-08 0.293 187,887 +71,016 0.01% 55,030
2013-01-25 2013-01-23 0.325 116,871 -2,307 0.01% 38,015
2013-01-09 2013-01-07 0.344 119,178 -142,033 0.01% 40,947
2013-01-04 2013-01-02 0.335 261,211 +142,033 0.02% 87,540
2012-11-06 2012-11-02 0.325 119,178 -35,508 0.01% 38,766
2012-10-24 2012-10-19 0.308 154,686 -42,610 0.01% 47,702
2012-10-22 2012-10-18 0.314 197,296 -29,589 0.01% 61,953
2012-09-19 2012-09-17 0.282 226,885 +65,336 0.01% 63,896
2012-08-28 2012-08-24 0.269 161,549 +42,610 0.01% 43,449
2012-06-25 2012-06-21 0.284 118,939 +931 0.01% 33,831
2012-05-14 2012-05-10 0.331 118,008 -4,898 0.01% 39,050
2012-03-14 2012-03-12 0.549 122,906 -490 0.01% 67,496
2012-03-08 2012-03-06 0.500 123,396 -35,508 0.01% 61,684
2012-03-06 2012-03-02 0.556 158,904 +35,508 0.01% 88,384
2012-03-01 2012-02-28 0.493 123,396 +4,898 0.01% 60,815
2012-02-28 2012-02-24 0.514 118,498 -1,469 0.01% 60,904
2012-02-24 2012-02-22 0.528 119,967 -61,424 0.01% 63,348
2012-02-22 2012-02-20 0.493 181,391 -42,610 0.01% 89,397
2012-02-08 2012-02-06 0.437 224,001 +21,305 0.01% 97,780
2012-01-19 2012-01-17 0.359 202,696 -608 0.01% 72,782
2011-12-06 2011-12-02 0.401 203,304 +21,305 0.01% 81,589
2011-12-05 2011-12-01 0.408 181,999 -360 0.01% 74,320
2011-11-14 2011-11-10 0.422 182,359 -6,072 0.01% 77,035
2011-11-08 2011-11-04 0.465 188,431 +29,137 0.01% 87,560
2011-11-03 2011-11-01 0.479 159,294 +66,049 0.01% 76,264
2011-09-30 2011-09-27 0.465 93,245 -102 0.01% 43,329
2011-07-06 2011-07-04 0.915 93,347 +21,305 0.01% 85,439
2011-06-30 2011-06-28 0.958 72,042 -21,305 0.01% 68,982
2011-06-28 2011-06-24 0.986 93,347 -1,087 0.01% 92,011
2011-06-23 2011-06-21 0.901 94,434 -42,610 0.01% 85,104
2011-06-22 2011-06-20 0.817 137,044 -42,610 0.02% 111,925
2011-06-17 2011-06-15 0.817 179,654 +42,610 0.03% 146,725
2011-06-14 2011-06-10 0.817 137,044 +21,305 0.02% 111,925
2011-06-07 2011-06-02 0.929 115,739 +21,305 0.02% 107,563
2011-06-02 2011-05-31 0.972 94,434 -28,406 0.01% 91,752
2011-05-31 2011-05-27 0.915 122,840 +21,305 0.02% 112,433
2011-05-30 2011-05-26 0.915 101,535 +200 0.02% 92,933
2011-05-20 2011-05-18 0.887 101,335 -709 0.02% 89,896
2011-05-11 2011-05-06 0.859 102,044 +14,204 0.02% 87,651
2011-04-29 2011-04-27 0.943 87,840 +28,406 0.01% 82,872
2011-04-28 2011-04-26 0.986 59,434 -21,305 0.01% 58,583
2011-04-18 2011-04-14 0.958 80,739 +14,204 0.01% 77,309
2011-04-12 2011-04-08 0.986 66,535 +35,508 0.01% 65,583
2011-04-08 2011-04-06 1.042 31,027 -21,305 0.01% 32,330
2011-04-04 2011-03-31 1.084 52,332 +41,020 0.01% 56,741
2011-04-01 2011-03-30 0.697 11,312 +25 0.00% 7,885
2010-12-23 2010-12-21 0.845 11,287 -1,013 0.00% 9,536
2010-12-01 2010-11-29 1.014 12,300 -5,615 0.00% 12,470
2010-11-18 2010-11-16 0.943 17,915 -14,507 0.00% 16,902
2010-11-10 2010-11-08 0.915 32,422 +14,203 0.01% 29,675
2010-11-05 2010-11-03 0.915 18,219 -126 0.00% 16,675
2010-10-22 2010-10-20 0.958 18,345 -401 0.00% 17,566
2010-10-20 2010-10-18 1.028 18,746 -506 0.00% 19,270
2010-10-19 2010-10-15 1.000 19,252 -202 0.00% 19,248
2010-10-14 2010-10-12 0.845 19,454 -41,190 0.00% 16,436
2010-10-05 2010-09-30 0.873 60,644 -21,305 0.01% 52,944
2010-09-24 2010-09-21 0.760 81,949 -21,817 0.01% 62,313
2010-09-15 2010-09-13 0.774 103,766 -21,305 0.02% 80,363
2010-09-13 2010-09-09 0.774 125,071 +34,088 0.02% 96,863
2010-09-08 2010-09-06 0.789 90,983 +28,407 0.01% 71,744
2010-08-05 2010-08-03 0.915 62,576 -368 0.01% 57,275
2010-08-02 2010-07-29 0.915 62,944 -15,013 0.01% 57,611
2010-07-30 2010-07-28 0.887 77,957 -489 0.01% 69,157
2010-07-23 2010-07-21 0.803 78,446 -17,044 0.01% 62,963
2010-07-19 2010-07-15 0.732 95,490 +14,204 0.02% 69,920
2010-07-14 2010-07-12 0.789 81,286 -414 0.01% 64,098
2010-07-12 2010-07-08 0.774 81,700 +1,420 0.01% 63,274
2010-06-30 2010-06-28 0.873 80,280 +1,011 0.01% 70,087
2010-06-23 2010-06-21 0.943 79,269 +22,456 0.01% 74,786
2010-06-09 2010-06-07 0.887 56,813 +7,101 0.01% 50,400
2010-05-17 2010-05-13 1.070 49,712 -21,305 0.01% 53,200
2010-04-27 2010-04-23 1.159 71,017 +7,144 0.01% 82,277
2010-03-30 2010-03-26 1.143 63,873 +6,387 0.01% 73,000
2010-03-26 2010-03-24 1.159 57,486 +6,388 0.01% 66,600
2010-03-22 2010-03-18 1.252 51,098 +19,161 0.01% 63,999
2010-03-18 2010-03-16 1.284 31,937 +12,775 0.01% 41,001
2009-12-23 2009-12-21 1.065 19,162 +6,387 0.00% 20,400
2009-10-29 2009-10-27 1.065 12,775 -19,162 0.00% 13,600
2009-10-22 2009-10-20 1.033 31,937 +12,775 0.01% 33,001
2009-10-21 2009-10-19 1.127 19,162 +6,387 0.00% 21,600
2009-10-15 2009-10-13 0.783 12,775 +12,775 0.00% 10,000
2009-08-12 2009-08-10 1.033 0 -31,937
2009-08-11 2009-08-07 0.971 31,937 +31,937 0.01% 31,000
2009-07-27 2009-07-23 1.206 0 -12,775
2009-07-24 2009-07-22 1.065 12,775 +12,775 0.00% 13,600
2009-06-23 2009-06-19 1.096 0 -22,994
2009-06-18 2009-06-16 1.112 22,994 -31,937 0.00% 25,560
2009-06-08 2009-06-04 1.237 54,931 +20,440 0.01% 67,940
2009-06-05 2009-06-03 1.284 34,491 +12,774 0.01% 44,279
2009-06-04 2009-06-02 1.252 21,717 -10,220 0.00% 27,200
2009-06-01 2009-05-27 1.252 31,937 +19,162 0.01% 40,001
2009-05-29 2009-05-26 1.252 12,775 -19,162 0.00% 16,000
2009-05-26 2009-05-22 1.206 31,937 -12,774 0.01% 38,501
2009-05-22 2009-05-20 1.206 44,711 +12,774 0.01% 53,900
2009-05-21 2009-05-19 1.190 31,937 +19,162 0.01% 38,001
2009-05-19 2009-05-15 1.143 12,775 -19,162 0.00% 14,600
2009-05-18 2009-05-14 1.049 31,937 +31,937 0.01% 33,501
2009-04-20 2009-04-16 0.787 0 -13,727
2009-04-17 2009-04-15 0.804 13,727 +13,727 0.00% 11,040
2009-03-18 2009-03-16 0.542 0 -20,590
2009-03-13 2009-03-11 0.551 20,590 +20,590 0.00% 11,340
2008-12-11 2008-12-09 0.594 0 -45,756
2008-12-10 2008-12-08 0.507 45,756 +22,878 0.01% 23,200
2008-12-05 2008-12-03 0.542 22,878 +22,878 0.01% 12,400
2008-11-03 2008-10-30 0.367 0 -19,446
2008-10-31 2008-10-29 0.315 19,446 +19,446 0.00% 6,120
2008-10-30 2008-10-28 0.262 0 -57,195
2008-10-29 2008-10-27 0.301 57,195 +57,195 0.01% 17,200
2008-10-17 2008-10-15 0.559 0 -17,159
2008-10-16 2008-10-14 0.577 17,159 -11,439 0.00% 9,900
2008-10-15 2008-10-13 0.525 28,598 +11,439 0.01% 15,000
2008-05-06 2008-05-02 3.287 17,159 -5,719 0.00% 56,401
2008-05-02 2008-04-29 2.937 22,878 +5,719 0.01% 67,200
2008-04-29 2008-04-25 2.762 17,159 -5,719 0.00% 47,401
2008-04-24 2008-04-22 2.640 22,878 +5,719 0.01% 60,400
2008-04-14 2008-04-10 2.797 17,159 -11,439 0.00% 48,001
2008-04-08 2008-04-03 2.500 28,598 -5,719 0.01% 71,501
2008-03-18 2008-03-14 2.990 34,317 +11,439 0.01% 102,599
2008-03-17 2008-03-13 3.130 22,878 +5,719 0.01% 71,600
2008-03-13 2008-03-11 3.689 17,159 -16,014 0.00% 63,301
2008-03-12 2008-03-10 2.937 33,173 +16,014 0.01% 97,439
2008-03-11 2008-03-07 2.972 17,159 +17,159 0.00% 51,001
2007-07-30 2007-07-26 0.874 0 -57,195
2007-07-18 2007-07-16 0.865 57,195 -57,196 0.01% 49,500
2007-07-13 2007-07-11 0.874 114,391 +57,196 0.03% 100,000
2007-07-11 2007-07-09 0.874 57,195 +57,195 0.01% 50,000
2007-06-26 2007-06-22 0.927 0

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