History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.420 37,040 +0 0.00% 15,557
2025-10-13 2025-10-09 0.425 37,040 +0 0.00% 15,742
2025-10-10 2025-10-08 0.420 37,040 +0 0.00% 15,557
2025-10-09 2025-10-06 0.440 37,040 +0 0.00% 16,298
2025-10-08 2025-10-03 0.460 37,040 +0 0.00% 17,038
2025-10-06 2025-10-02 0.460 37,040 -14,000 0.00% 17,038
2025-09-11 2025-09-09 0.410 51,040 +20,000 0.01% 20,926
2025-09-10 2025-09-08 0.460 31,040 -20,000 0.00% 14,278
2025-09-04 2025-09-02 0.400 51,040 +10,000 0.01% 20,416
2025-08-21 2025-08-19 0.520 41,040 -20,000 0.00% 21,341
2025-08-01 2025-07-30 0.520 61,040 +20,000 0.01% 31,741
2025-07-29 2025-07-25 0.550 41,040 +20,000 0.00% 22,572
2025-07-18 2025-07-16 0.620 21,040 -20,000 0.00% 13,045
2025-07-11 2025-07-09 0.540 41,040 +20,000 0.00% 22,162
2025-06-25 2025-06-23 0.660 21,040 +8,000 0.00% 13,886
2025-06-23 2025-06-19 0.710 13,040 +12,000 0.00% 9,258
2025-04-17 2025-04-15 0.425 1,040 -30,000 0.00% 442
2025-04-09 2025-04-07 0.370 31,040 +30,000 0.00% 11,485
2025-03-19 2025-03-17 0.410 1,040 -20,000 0.00% 426
2025-03-18 2025-03-14 0.360 21,040 -20,000 0.00% 7,574
2025-03-11 2025-03-07 0.370 41,040 +20,000 0.00% 15,185
2025-02-28 2025-02-26 0.385 21,040 +20,000 0.00% 8,100
2025-01-14 2025-01-10 0.410 1,040 -10,000 0.00% 426
2025-01-06 2025-01-02 0.730 11,040 +10,000 0.00% 8,059
2024-10-04 2024-10-02 0.147 1,040 -30,000 0.00% 153
2024-07-23 2024-07-19 0.115 31,040 -68,000 0.00% 3,570
2024-02-20 2024-02-16 0.132 99,040 +60,000 0.01% 13,073
2024-01-29 2024-01-25 0.122 39,040 +38,000 0.00% 4,763
2024-01-04 2024-01-02 0.152 1,040 -52,000 0.00% 158
2024-01-02 2023-12-28 0.120 53,040 -160,000 0.01% 6,365
2023-12-22 2023-12-20 0.076 213,040 -80,000 0.03% 16,191
2023-12-13 2023-12-11 0.062 293,040 +80,000 0.03% 18,168
2023-12-11 2023-12-07 0.068 213,040 -50,000 0.03% 14,487
2023-08-21 2023-08-17 0.088 263,040 -20,000 0.03% 23,148
2023-08-17 2023-08-15 0.088 283,040 +80,000 0.03% 24,908
2023-08-11 2023-08-09 0.130 203,040 +50,000 0.02% 26,395
2023-08-10 2023-08-08 0.129 153,040 +40,000 0.02% 19,742
2023-07-26 2023-07-24 0.160 113,040 +40,000 0.01% 18,086
2023-03-30 2023-03-28 0.174 73,040 -20,000 0.01% 12,709
2023-03-07 2023-03-03 0.172 93,040 +40,000 0.01% 16,003
2023-02-10 2023-02-08 0.181 53,040 +30,000 0.01% 9,600
2023-01-18 2023-01-16 0.198 23,040 +22,000 0.00% 4,562
2023-01-16 2023-01-12 0.211 1,040 -122,000 0.00% 219
2022-12-20 2022-12-16 0.181 123,040 +40,000 0.01% 22,270
2022-10-14 2022-10-12 0.210 83,040 +22,000 0.01% 17,438
2022-06-08 2022-06-06 0.250 61,040 +30,000 0.01% 15,260
2022-05-31 2022-05-27 0.270 31,040 -20,000 0.00% 8,381
2022-05-18 2022-05-16 0.265 51,040 +20,000 0.01% 13,526
2022-04-13 2022-04-11 0.275 31,040 +30,000 0.00% 8,536
2022-02-16 2022-02-14 0.275 1,040 -40,000 0.00% 286
2021-12-16 2021-12-14 0.265 41,040 +20,000 0.00% 10,876
2021-12-06 2021-12-02 0.280 21,040 +20,000 0.00% 5,891
2021-12-03 2021-12-01 0.345 1,040 -90,000 0.00% 359
2021-11-29 2021-11-25 0.270 91,040 +30,000 0.01% 24,581
2021-11-17 2021-11-15 0.290 61,040 +30,000 0.01% 17,702
2021-10-29 2021-10-27 0.315 31,040 +30,000 0.00% 9,778
2021-10-07 2021-10-05 0.330 1,040 -30,000 0.00% 343
2021-09-23 2021-09-20 0.270 31,040 +30,000 0.00% 8,381
2021-09-20 2021-09-16 0.315 1,040 -110,000 0.00% 328
2021-06-28 2021-06-24 0.260 111,040 +20,000 0.01% 28,870
2021-06-24 2021-06-22 0.285 91,040 +30,000 0.01% 25,946
2021-06-22 2021-06-18 0.280 61,040 -50,000 0.01% 17,091
2021-06-21 2021-06-17 0.275 111,040 +30,000 0.01% 30,536
2021-05-07 2021-05-05 0.285 81,040 +30,000 0.01% 23,096
2021-05-04 2021-04-30 0.280 51,040 +20,000 0.01% 14,291
2021-04-28 2021-04-26 0.300 31,040 +30,000 0.00% 9,312
2021-03-17 2021-03-15 0.350 1,040 -30,000 0.00% 364
2021-03-12 2021-03-10 0.340 31,040 +30,000 0.00% 10,554
2021-03-09 2021-03-05 0.380 1,040 -14,000 0.00% 395
2020-12-23 2020-12-21 0.315 15,040 +14,000 0.00% 4,738
2020-12-09 2020-12-07 0.300 1,040 -20,000 0.00% 312
2020-12-07 2020-12-03 0.250 21,040 -60,000 0.00% 5,260
2020-12-04 2020-12-02 0.216 81,040 +22,000 0.01% 17,505
2020-11-27 2020-11-25 0.236 59,040 -30,000 0.01% 13,933
2020-11-25 2020-11-23 0.250 89,040 -12,000 0.01% 22,260
2020-11-23 2020-11-19 0.212 101,040 +20,000 0.02% 21,420
2020-11-19 2020-11-17 0.216 81,040 +22,000 0.01% 17,505
2020-11-18 2020-11-16 0.213 59,040 -30,000 0.01% 12,576
2020-11-17 2020-11-13 0.210 89,040 +30,000 0.01% 18,698
2020-11-16 2020-11-12 0.222 59,040 -100,000 0.01% 13,107
2020-11-09 2020-11-05 0.178 159,040 +30,000 0.03% 28,309
2020-11-05 2020-11-03 0.194 129,040 +30,000 0.02% 25,034
2020-11-02 2020-10-29 0.195 99,040 +659 0.02% 19,342
2020-10-22 2020-10-20 0.161 98,381 +51,654 0.02% 15,846
2020-09-10 2020-09-08 0.216 46,727 +19,867 0.01% 10,114
2020-07-24 2020-07-22 0.312 26,860 +15,893 0.00% 8,382
2020-07-07 2020-07-03 0.327 10,967 +9,934 0.00% 3,588
2020-02-12 2020-02-10 0.755 1,033 -9,934 0.00% 780
2020-01-30 2020-01-24 0.715 10,967 +9,934 0.00% 7,839
2019-10-14 2019-10-10 0.795 1,033 -9,934 0.00% 822
2019-09-11 2019-09-09 0.765 10,967 +3,974 0.00% 8,391
2019-07-10 2019-07-08 1.470 6,993 +2,926 0.00% 10,281
2019-07-09 2019-07-05 1.768 4,067 -2,013 0.00% 7,191
2019-07-08 2019-07-04 2.066 6,080 -3,021 0.00% 12,562
2019-06-20 2019-06-18 1.808 9,101 +3,021 0.01% 16,454
2019-05-31 2019-05-29 2.026 6,080 -6,041 0.00% 12,321
2019-05-20 2019-05-16 1.927 12,121 +2,517 0.01% 23,358
2019-05-17 2019-05-15 1.947 9,604 -5,033 0.01% 18,699
2019-04-25 2019-04-23 2.007 14,637 +2,013 0.01% 29,370
2019-04-24 2019-04-18 2.086 12,624 -3,020 0.01% 26,334
2019-04-23 2019-04-17 2.245 15,644 +14,597 0.01% 35,120
2018-12-11 2018-12-07 2.086 1,047 -5,033 0.00% 2,184
2018-09-04 2018-08-31 1.808 6,080 -2,517 0.00% 10,992
2018-09-03 2018-08-30 1.947 8,597 -5,034 0.01% 16,738
2018-08-24 2018-08-22 2.066 13,631 +6,041 0.01% 28,164
2018-08-23 2018-08-21 2.126 7,590 -10,067 0.00% 16,135
2018-08-20 2018-08-16 2.126 17,657 +1,510 0.01% 37,535
2018-08-17 2018-08-15 2.821 16,147 +15,100 0.01% 45,552
2017-11-10 2017-11-08 5.066 1,047 -121 0.00% 5,304
2017-10-17 2017-10-13 3.556 1,168 -10,067 0.00% 4,154
2017-09-29 2017-09-27 2.762 11,235 +10,067 0.01% 31,026
2016-10-17 2016-10-13 5.861 1,168 -5,033 0.00% 6,845
2016-10-06 2016-10-04 5.265 6,201 +5,033 0.00% 32,647
2016-08-15 2016-08-11 5.662 1,168 -5,033 0.00% 6,613
2016-06-24 2016-06-22 6.258 6,201 -5,034 0.00% 38,806
2016-06-08 2016-06-06 5.761 11,235 +5,034 0.01% 64,730
2016-04-27 2016-04-25 7.251 6,201 +5,033 0.00% 44,966
2016-04-21 2016-04-19 7.947 1,168 -5,033 0.00% 9,282
2016-04-20 2016-04-18 7.748 6,201 +5,033 0.00% 48,046
2016-04-15 2016-04-13 8.145 1,168 -4,530 0.00% 9,514
2016-04-13 2016-04-11 7.947 5,698 +4,530 0.00% 45,281
2016-03-30 2016-03-24 8.543 1,168 -5,033 0.00% 9,978
2016-02-11 2016-02-04 6.655 6,201 -3,524 0.00% 41,270
2016-02-05 2016-02-03 6.556 9,725 +3,524 0.01% 63,758
2016-01-07 2016-01-05 8.642 6,201 -2,517 0.00% 53,590
2016-01-05 2015-12-31 8.245 8,718 +5,033 0.01% 71,878
2015-11-05 2015-11-03 6.059 3,685 -2,516 0.00% 22,329
2015-11-04 2015-11-02 5.761 6,201 -2,014 0.00% 35,727
2015-11-02 2015-10-29 6.159 8,215 +2,014 0.01% 50,594
2015-09-22 2015-09-18 5.463 6,201 -5,034 0.00% 33,879
2015-07-14 2015-07-10 7.748 11,235 -2,516 0.01% 87,050
2015-07-13 2015-07-09 7.748 13,751 +2,516 0.01% 106,544
2015-06-26 2015-06-24 11.722 11,235 +5,034 0.01% 131,691
2015-06-23 2015-06-19 11.523 6,201 -2,517 0.00% 71,453
2015-06-15 2015-06-11 10.927 8,718 -36 0.01% 95,260
2015-06-12 2015-06-10 12.318 8,754 +1,006 0.01% 107,828
2015-06-11 2015-06-09 13.708 7,748 -6,040 0.00% 106,211
2015-06-10 2015-06-08 12.914 13,788 +12,584 0.01% 178,052
2015-06-09 2015-06-05 9.039 1,204 -25,167 0.00% 10,884
2015-06-08 2015-06-04 7.748 26,371 +25,167 0.02% 204,326
2015-06-02 2015-05-29 7.549 1,204 -8,557 0.00% 9,090
2015-05-28 2015-05-26 7.649 9,761 -5,033 0.01% 74,660
2015-05-27 2015-05-22 6.457 14,794 +10,067 0.01% 95,521
2015-05-26 2015-05-21 6.953 4,727 -27,685 0.00% 32,869
2015-05-22 2015-05-20 5.563 32,412 +5,034 0.02% 180,300
2015-05-21 2015-05-19 5.662 27,378 -5,034 0.02% 155,017
2015-05-20 2015-05-18 5.265 32,412 -5,033 0.02% 170,641
2015-05-13 2015-05-11 4.649 37,445 -5,034 0.02% 174,077
2015-05-05 2015-04-30 4.848 42,479 +6,041 0.03% 205,919
2015-05-04 2015-04-29 5.066 36,438 +2,516 0.02% 184,598
2015-04-21 2015-04-17 3.954 33,922 +5,034 0.02% 134,111
2015-04-20 2015-04-16 4.152 28,888 +15,100 0.02% 119,949
2015-02-17 2015-02-13 4.907 13,788 -2,516 0.01% 67,660
2015-02-13 2015-02-11 4.788 16,304 -5,638 0.01% 78,063
2015-02-02 2015-01-29 3.457 21,942 -4,429 0.01% 75,850
2015-01-21 2015-01-19 3.735 26,371 -5,034 0.02% 98,495
2015-01-12 2015-01-08 4.073 31,405 -2,517 0.02% 127,904
2015-01-09 2015-01-07 4.192 33,922 +2,014 0.02% 142,199
2014-12-22 2014-12-18 4.490 31,908 +2,516 0.02% 143,265
2014-12-16 2014-12-12 4.649 29,392 -1,006 0.02% 136,640
2014-11-28 2014-11-26 4.887 30,398 +5,033 0.02% 148,563
2014-11-27 2014-11-25 5.066 25,365 +12,584 0.02% 128,501
2014-11-13 2014-11-11 4.450 12,781 -1,510 0.01% 56,878
2014-11-03 2014-10-30 4.371 14,291 +6,543 0.01% 62,462
2014-10-27 2014-10-23 4.351 7,748 +6,544 0.00% 33,711
2013-05-03 2013-04-30 7.947 1,204 -1,510 0.00% 9,568
2013-05-02 2013-04-29 7.649 2,714 +1,510 0.00% 20,759
2013-04-23 2013-04-19 8.741 1,204 -1,510 0.00% 10,525
2013-04-19 2013-04-17 8.245 2,714 +1,007 0.00% 22,376
2013-04-05 2013-04-02 10.132 1,707 -504 0.00% 17,296
2013-01-08 2013-01-04 12.516 2,211 +1,007 0.00% 27,673
2013-01-07 2013-01-03 12.715 1,204 -2,517 0.00% 15,309
2013-01-03 2012-12-31 12.914 3,721 +1,510 0.00% 48,051
2012-12-28 2012-12-24 12.516 2,211 +1,007 0.00% 27,673
2012-12-27 2012-12-20 12.715 1,204 -1,007 0.00% 15,309
2012-12-21 2012-12-19 12.318 2,211 +1,007 0.00% 27,234
2012-12-03 2012-11-29 13.112 1,204 -1,510 0.00% 15,787
2012-11-28 2012-11-26 12.119 2,714 -1,007 0.00% 32,891
2012-11-05 2012-11-01 12.516 3,721 +1,007 0.00% 46,573
2012-10-25 2012-10-22 13.907 2,714 +755 0.00% 37,743
2012-10-24 2012-10-19 13.907 1,959 +755 0.00% 27,244
2012-09-07 2012-09-05 14.106 1,204 -503 0.00% 16,983
2012-08-24 2012-08-22 11.523 1,707 -1,007 0.00% 19,669
2012-08-23 2012-08-21 11.125 2,714 +1,007 0.00% 30,195
2012-03-26 2012-03-22 14.304 1,707 -906 0.00% 24,417
2012-03-23 2012-03-21 14.304 2,613 +906 0.00% 37,377
2012-03-20 2012-03-16 14.702 1,707 -1,007 0.00% 25,096
2012-03-13 2012-03-09 13.708 2,714 +1,007 0.00% 37,204
2012-03-05 2012-03-01 13.708 1,707 -7,047 0.00% 23,400
2012-03-02 2012-02-29 13.510 8,754 +6,040 0.01% 118,262
2012-02-29 2012-02-27 13.907 2,714 +1,007 0.00% 37,743
2012-02-28 2012-02-24 13.907 1,707 -2,014 0.00% 23,739
2012-02-27 2012-02-23 13.907 3,721 +2,014 0.00% 51,747
2012-01-18 2012-01-16 12.318 1,707 -1,007 0.00% 21,026
2012-01-12 2012-01-10 12.715 2,714 -1,007 0.00% 34,508
2012-01-06 2012-01-04 12.318 3,721 +1,007 0.00% 45,833
2011-12-06 2011-12-02 13.907 2,714 +1,007 0.00% 37,743
2011-12-05 2011-12-01 14.304 1,707 -1,007 0.00% 24,417
2011-11-15 2011-11-11 15.496 2,714 +1,007 0.00% 42,057
2011-11-14 2011-11-10 16.092 1,707 -4,027 0.00% 27,469
2011-11-11 2011-11-09 16.092 5,734 +4,027 0.00% 92,273
2011-10-20 2011-10-18 15.894 1,707 -2,517 0.00% 27,130
2011-10-19 2011-10-17 16.688 4,224 +2,517 0.00% 70,491
2011-08-12 2011-08-10 18.675 1,707 -504 0.00% 31,878
2011-08-04 2011-08-02 17.682 2,211 +504 0.00% 39,094
2011-07-19 2011-07-15 19.072 1,707 -1,007 0.00% 32,556
2011-07-14 2011-07-12 19.668 2,714 -503 0.00% 53,380
2011-07-11 2011-07-07 20.662 3,217 +1,006 0.00% 66,468
2011-06-28 2011-06-24 17.086 2,211 -1,006 0.00% 37,776
2011-06-09 2011-06-07 17.284 3,217 +368 0.00% 55,603
2011-06-08 2011-06-03 17.483 2,849 +503 0.00% 49,809
2011-06-07 2011-06-02 17.880 2,346 +504 0.00% 41,947
2011-06-01 2011-05-30 17.880 1,842 -504 0.00% 32,935
2011-05-27 2011-05-25 18.278 2,346 +504 0.00% 42,879
2011-05-23 2011-05-19 19.370 1,842 -755 0.00% 35,680
2011-05-20 2011-05-18 18.719 2,597 -573 0.00% 48,614
2011-04-19 2011-04-15 21.161 3,170 +922 0.00% 67,080
2011-02-24 2011-02-22 17.743 2,248 -1,229 0.00% 39,885
2011-02-23 2011-02-21 18.231 3,477 -615 0.00% 63,389
2011-02-18 2011-02-16 18.882 4,092 -3,071 0.00% 77,265
2011-02-07 2011-01-31 19.696 7,163 +614 0.01% 141,081
2011-01-17 2011-01-13 20.184 6,549 -614 0.01% 132,186
2011-01-14 2011-01-12 20.347 7,163 -615 0.01% 145,745
2011-01-12 2011-01-10 18.882 7,778 +615 0.01% 146,864
2011-01-04 2010-12-31 18.882 7,163 +1,228 0.01% 135,251
2011-01-03 2010-12-29 19.208 5,935 +615 0.00% 113,997
2010-10-25 2010-10-21 25.881 5,320 -1,843 0.01% 137,689
2010-09-22 2010-09-20 28.160 7,163 -1,229 0.01% 201,711
2010-09-15 2010-09-13 24.742 8,392 -3,072 0.01% 207,634
2010-09-14 2010-09-10 24.416 11,464 +3,072 0.01% 279,909
2010-09-13 2010-09-09 22.789 8,392 -614 0.01% 191,242
2010-06-28 2010-06-24 19.696 9,006 +614 0.01% 177,381
2010-06-25 2010-06-23 19.533 8,392 -3,072 0.01% 163,921
2010-06-24 2010-06-22 20.021 11,464 -614 0.01% 229,525
2010-06-22 2010-06-18 17.417 12,078 +614 0.01% 210,362
2010-06-04 2010-06-02 17.254 11,464 -1,843 0.01% 197,802
2010-06-03 2010-06-01 17.254 13,307 -614 0.01% 229,602
2010-06-02 2010-05-31 18.556 13,921 -614 0.01% 258,324
2010-05-25 2010-05-20 13.673 14,535 -1,229 0.01% 198,739
2010-05-24 2010-05-19 15.138 15,764 +1,843 0.02% 238,637
2010-05-20 2010-05-18 17.091 13,921 +614 0.01% 237,930
2010-05-19 2010-05-17 20.510 13,307 +1,229 0.01% 272,923
2010-05-17 2010-05-13 22.463 12,078 +1,843 0.01% 271,308
2010-05-11 2010-05-07 22.463 10,235 +614 0.01% 229,909
2010-05-10 2010-05-06 23.440 9,621 -3,686 0.01% 225,513
2010-05-06 2010-05-04 23.277 13,307 +615 0.01% 309,746
2010-04-30 2010-04-28 27.835 12,692 -1,229 0.02% 353,277
2010-04-29 2010-04-27 23.928 13,921 +1,229 0.02% 333,102
2010-04-23 2010-04-21 27.672 12,692 +1,228 0.02% 351,211
2010-04-16 2010-04-14 27.184 11,464 +1,229 0.02% 311,632
2010-04-15 2010-04-13 27.509 10,235 -1,843 0.01% 281,555
2010-03-30 2010-03-26 29.625 12,078 -614 0.02% 357,813
2010-03-29 2010-03-25 29.788 12,692 -1,720 0.02% 378,068
2010-03-26 2010-03-24 29.300 14,412 -1,844 0.02% 422,266
2010-03-10 2010-03-08 27.346 16,256 -614 0.02% 444,541
2010-03-08 2010-03-04 27.672 16,870 +3,072 0.02% 466,824
2010-03-02 2010-02-26 29.300 13,798 -2,458 0.02% 404,276
2010-03-01 2010-02-25 28.648 16,256 +615 0.02% 465,710
2010-02-26 2010-02-24 29.462 15,641 -3,686 0.02% 460,821
2010-02-18 2010-02-12 28.974 19,327 +3,502 0.03% 559,981
2010-02-17 2010-02-11 29.462 15,825 +2,641 0.02% 466,242
2010-02-10 2010-02-08 24.742 13,184 +615 0.02% 326,197
2010-02-01 2010-01-28 28.974 12,569 +3,071 0.02% 364,175
2010-01-28 2010-01-26 28.323 9,498 +615 0.01% 269,011
2010-01-12 2010-01-08 32.230 8,883 -5,529 0.01% 286,295
2010-01-11 2010-01-07 30.439 14,412 -1,229 0.02% 438,687
2010-01-08 2010-01-06 26.207 15,641 +1,229 0.02% 409,902
2010-01-05 2009-12-31 20.021 14,412 +614 0.02% 288,548
2009-12-21 2009-12-17 19.696 13,798 +1,843 0.02% 271,763
2009-12-17 2009-12-15 18.719 11,955 +4,300 0.02% 223,788
2009-12-16 2009-12-14 17.254 7,655 +6,144 0.01% 132,081
2009-12-09 2009-12-07 23.277 1,511 -1,598 0.00% 35,171
2009-08-07 2009-08-05 9.115 3,109 -245 0.01% 28,340
2009-06-10 2009-06-08 10.092 3,354 +614 0.01% 33,849
2009-04-30 2009-04-28 6.023 2,740 -6,143 0.01% 16,502
2009-03-30 2009-03-26 3.760 8,883 +6,143 0.03% 33,401
2008-05-15 2008-05-13 20.672 2,740 -1,229 0.01% 56,643
2007-09-03 2007-08-30 16.766 3,969 -3,071 0.02% 66,544
2007-08-31 2007-08-29 16.766 7,040 +1,474 0.03% 118,032
2007-08-28 2007-08-24 16.603 5,566 +1,597 0.02% 92,413
2007-06-26 2007-06-22 26.207 3,969 0.02% 104,015

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