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 0.229 61,950 +0 0.01% 14,187
2025-10-13 2025-10-09 0.229 61,950 +0 0.01% 14,187
2025-10-10 2025-10-08 0.230 61,950 +0 0.01% 14,248
2025-10-09 2025-10-06 0.230 61,950 +0 0.01% 14,248
2025-10-08 2025-10-03 0.230 61,950 +0 0.01% 14,248
2025-10-06 2025-10-02 0.230 61,950 +0 0.01% 14,248
2025-10-03 2025-09-30 0.230 61,950 +0 0.01% 14,248
2025-10-02 2025-09-29 0.230 61,950 +0 0.01% 14,248
2025-09-30 2025-09-26 0.232 61,950 +0 0.01% 14,372
2025-09-29 2025-09-25 0.232 61,950 +0 0.01% 14,372
2025-09-26 2025-09-24 0.233 61,950 +0 0.01% 14,434
2025-09-25 2025-09-23 0.233 61,950 +0 0.01% 14,434
2025-09-24 2025-09-22 0.233 61,950 +0 0.01% 14,434
2025-09-23 2025-09-19 0.232 61,950 +0 0.01% 14,372
2025-09-22 2025-09-18 0.237 61,950 +0 0.01% 14,682
2025-09-19 2025-09-17 0.239 61,950 +0 0.01% 14,806
2025-09-18 2025-09-16 0.236 61,950 +0 0.01% 14,620
2025-09-17 2025-09-15 0.236 61,950 +0 0.01% 14,620
2025-09-16 2025-09-12 0.234 61,950 +0 0.01% 14,496
2025-09-15 2025-09-11 0.234 61,950 +0 0.01% 14,496
2025-09-12 2025-09-10 0.234 61,950 +0 0.01% 14,496
2025-09-11 2025-09-09 0.232 61,950 +0 0.01% 14,372
2025-09-10 2025-09-08 0.239 61,950 +0 0.01% 14,806
2025-09-09 2025-09-05 0.238 61,950 +0 0.01% 14,744
2025-09-08 2025-09-04 0.238 61,950 +0 0.01% 14,744
2025-09-05 2025-09-03 0.238 61,950 +0 0.01% 14,744
2025-09-04 2025-09-02 0.240 61,950 +0 0.01% 14,868
2025-09-03 2025-09-01 0.240 61,950 +0 0.01% 14,868
2025-09-02 2025-08-29 0.295 61,950 +0 0.01% 18,262
2025-09-01 2025-08-28 0.295 61,950 +6,258 0.01% 18,262
2025-08-29 2025-08-27 0.295 55,692 +0 0.01% 16,417
2025-08-28 2025-08-26 0.300 55,692 +0 0.01% 16,727
2025-08-27 2025-08-25 0.289 55,692 +0 0.01% 16,107
2025-08-26 2025-08-22 0.289 55,692 +0 0.01% 16,107
2025-08-25 2025-08-21 0.289 55,692 +0 0.01% 16,107
2025-08-22 2025-08-20 0.300 55,692 +0 0.01% 16,727
2025-08-21 2025-08-19 0.300 55,692 +0 0.01% 16,727
2025-08-20 2025-08-18 0.295 55,692 +0 0.01% 16,417
2025-08-19 2025-08-15 0.295 55,692 +0 0.01% 16,417
2025-08-18 2025-08-14 0.284 55,692 +0 0.01% 15,797
2025-08-15 2025-08-13 0.284 55,692 +0 0.01% 15,797
2025-08-14 2025-08-12 0.284 55,692 +0 0.01% 15,797
2025-08-13 2025-08-11 0.284 55,692 +0 0.01% 15,797
2025-08-12 2025-08-08 0.284 55,692 +0 0.01% 15,797
2025-08-11 2025-08-07 0.278 55,692 +0 0.01% 15,488
2025-08-08 2025-08-06 0.278 55,692 +0 0.01% 15,488
2025-08-07 2025-08-05 0.274 55,692 +0 0.01% 15,240
2025-08-06 2025-08-04 0.289 55,692 +0 0.01% 16,107
2025-08-05 2025-08-01 0.289 55,692 +0 0.01% 16,107
2025-08-04 2025-07-31 0.295 55,692 +0 0.01% 16,417
2025-08-01 2025-07-30 0.295 55,692 +0 0.01% 16,417
2025-07-31 2025-07-29 0.289 55,692 +0 0.01% 16,107
2025-07-30 2025-07-28 0.278 55,692 +0 0.01% 15,488
2025-07-29 2025-07-25 0.264 55,692 +0 0.01% 14,682
2025-07-28 2025-07-24 0.263 55,692 +0 0.01% 14,620
2025-07-25 2025-07-23 0.261 55,692 +0 0.01% 14,558
2025-07-24 2025-07-22 0.256 55,692 +0 0.01% 14,249
2025-07-23 2025-07-21 0.257 55,692 +0 0.01% 14,310
2025-07-22 2025-07-18 0.273 55,692 +0 0.01% 15,178
2025-07-21 2025-07-17 0.278 55,692 +0 0.01% 15,488
2025-07-18 2025-07-16 0.284 55,692 +0 0.01% 15,797
2025-07-17 2025-07-15 0.284 55,692 +0 0.01% 15,797
2025-07-16 2025-07-14 0.278 55,692 +0 0.01% 15,488
2025-07-15 2025-07-11 0.278 55,692 +0 0.01% 15,488
2025-07-14 2025-07-10 0.284 55,692 +0 0.01% 15,797
2025-07-11 2025-07-09 0.273 55,692 +0 0.01% 15,178
2025-07-10 2025-07-08 0.273 55,692 +0 0.01% 15,178
2025-07-09 2025-07-07 0.273 55,692 +0 0.01% 15,178
2025-07-08 2025-07-04 0.278 55,692 +0 0.01% 15,488
2025-07-07 2025-07-03 0.278 55,692 -17,980 0.01% 15,488
2025-07-03 2025-06-30 0.284 73,672 -8,989 0.01% 20,897
2025-07-02 2025-06-27 0.276 82,661 +26,969 0.01% 22,804
2024-12-11 2024-12-09 0.253 55,692 -44,949 0.01% 14,063
2024-12-03 2024-11-29 0.241 100,641 -35,959 0.01% 24,293
2024-10-18 2024-10-16 0.217 136,600 -17,980 0.02% 29,630
2024-10-08 2024-10-04 0.220 154,580 +17,980 0.02% 34,046
2024-09-23 2024-09-19 0.202 136,600 +35,959 0.02% 27,655
2024-08-15 2024-08-13 0.292 100,641 +15,992 0.01% 29,415
2024-06-19 2024-06-17 0.270 84,649 +37,807 0.01% 22,838
2023-08-16 2023-08-14 0.420 46,842 +8,449 0.01% 19,652
2022-08-29 2022-08-25 0.564 38,393 +7,622 0.01% 21,643
2022-06-21 2022-06-17 0.407 30,771 -4,967 0.01% 12,514
2022-06-09 2022-06-07 0.471 35,738 +4,967 0.01% 16,836
2022-01-05 2022-01-03 0.433 30,771 -4,967 0.01% 13,319
2021-12-15 2021-12-13 0.413 35,738 +4,967 0.01% 14,750
2021-12-03 2021-12-01 0.634 30,771 +6,344 0.01% 19,509
2021-12-02 2021-11-30 0.634 24,427 -7,887 0.01% 15,487
2021-11-30 2021-11-26 0.697 32,314 +7,887 0.01% 22,537
2019-10-03 2019-09-30 1.180 24,427 +1,330 0.01% 28,828
2019-01-11 2019-01-09 1.287 23,097 -3,728 0.01% 29,736
2019-01-10 2019-01-08 1.274 26,825 +3,728 0.01% 34,176
2018-10-03 2018-09-28 1.350 23,097 +1,300 0.01% 31,181
2018-07-13 2018-07-11 0.362 21,797 -65,392 0.01% 7,898
2018-07-05 2018-07-03 0.416 87,189 +3,848 0.01% 36,294
2018-05-15 2018-05-11 0.535 83,341 -134,530 0.01% 44,604
2018-03-07 2018-03-05 0.550 217,871 -13,453 0.02% 119,843
2018-03-06 2018-03-02 0.446 231,324 +13,453 0.02% 103,170
2018-02-27 2018-02-23 0.468 217,871 -13,453 0.02% 102,029
2018-02-02 2018-01-31 0.461 231,324 +13,453 0.02% 106,609
2018-01-29 2018-01-25 0.461 217,871 +134,530 0.02% 100,409
2016-07-22 2016-07-20 0.346 83,341 -13,453 0.01% 28,869
2016-05-03 2016-04-28 0.357 96,794 +13,453 0.01% 34,536
2015-04-20 2015-04-16 0.461 83,341 -201,795 0.01% 38,409
2015-04-09 2015-04-02 0.348 285,136 -33,632 0.03% 99,193
2015-03-17 2015-03-13 0.369 318,768 +33,632 0.03% 117,527
2014-10-16 2014-10-14 0.513 285,136 -134,529 0.03% 146,246
2014-10-14 2014-10-10 0.461 419,665 +134,529 0.04% 193,409
2014-10-13 2014-10-09 0.491 285,136 -147,982 0.03% 139,887
2014-10-10 2014-10-08 0.416 433,118 +13,453 0.04% 180,292
2014-09-29 2014-09-25 0.424 419,665 -13,453 0.05% 177,811
2014-09-26 2014-09-24 0.461 433,118 -67,265 0.05% 199,609
2014-09-23 2014-09-19 0.379 500,383 +13,453 0.05% 189,694
2014-09-22 2014-09-18 0.372 486,930 +67,265 0.05% 180,975
2014-09-16 2014-09-12 0.461 419,665 -201,795 0.05% 193,409
2014-08-04 2014-07-31 0.330 621,460 -40,359 0.07% 205,106
2014-07-31 2014-07-29 0.294 661,819 +40,359 0.07% 194,812
2014-05-20 2014-05-16 0.238 621,460 -67,265 0.07% 147,824
2014-05-15 2014-05-13 0.232 688,725 +67,265 0.07% 159,728
2014-04-04 2014-04-02 0.259 621,460 -63,901 0.07% 160,759
2014-01-22 2014-01-20 0.268 685,361 +63,901 0.07% 183,402
2014-01-09 2014-01-07 0.271 621,460 -30,269 0.07% 168,150
2014-01-08 2014-01-06 0.271 651,729 -104,260 0.07% 176,340
2014-01-07 2014-01-03 0.263 755,989 +134,529 0.08% 198,930
2013-12-27 2013-12-20 0.274 621,460 -13,453 0.07% 169,998
2013-12-23 2013-12-19 0.297 634,913 -94,171 0.07% 188,780
2013-12-12 2013-12-10 0.314 729,084 +94,171 0.08% 228,703
2013-12-10 2013-12-06 0.314 634,913 +13,453 0.07% 199,163
2013-10-23 2013-10-21 0.334 621,460 -6,726 0.07% 207,878
2013-10-18 2013-10-16 0.327 628,186 -20,180 0.07% 205,458
2013-10-17 2013-10-15 0.329 648,366 +20,180 0.07% 213,022
2013-10-16 2013-10-11 0.329 628,186 +269,059 0.07% 206,392
2013-09-02 2013-08-29 0.318 359,127 -67,265 0.04% 114,255
2013-08-28 2013-08-26 0.334 426,392 +67,265 0.05% 142,628
2013-08-27 2013-08-23 0.336 359,127 +80,718 0.04% 120,661
2013-08-26 2013-08-22 0.379 278,409 +73,991 0.03% 105,544
2013-08-13 2013-08-09 0.305 204,418 +33,633 0.02% 62,300
2013-08-12 2013-08-08 0.372 170,785 +33,632 0.02% 63,475
2013-02-07 2013-02-05 0.387 137,153 +102,865 0.01% 53,014
2013-01-23 2013-01-21 0.691 34,288 -308,595 0.01% 23,703
2013-01-09 2013-01-07 0.360 342,883 +331,194 0.15% 123,445
2013-01-08 2013-01-04 0.303 11,689 -210,606 0.01% 3,538
2012-12-28 2012-12-24 0.271 222,295 -2,181 0.01% 60,150
2012-12-27 2012-12-20 0.250 224,476 +2,181 0.02% 56,108
2012-12-21 2012-12-19 0.245 222,295 -43,609 0.01% 54,543
2012-12-12 2012-12-10 0.200 265,904 -17,444 0.02% 53,048
2012-12-07 2012-12-05 0.197 283,348 +17,444 0.02% 55,879
2012-12-05 2012-12-03 0.197 265,904 -43,609 0.02% 52,438
2012-12-04 2012-11-30 0.211 309,513 +43,609 0.02% 65,297
2012-12-03 2012-11-29 0.220 265,904 +21,804 0.02% 58,536
2012-11-30 2012-11-28 0.238 244,100 +21,805 0.02% 58,214
2012-03-26 2012-03-22 0.504 222,295 +21,804 0.01% 112,145
2012-02-21 2012-02-17 0.571 200,491 -87,218 0.01% 114,478
2012-02-20 2012-02-16 0.564 287,709 +87,218 0.02% 162,299
2012-02-08 2012-02-06 0.569 200,491 -17,444 0.01% 114,018
2012-02-07 2012-02-03 0.564 217,935 +17,444 0.01% 122,939
2011-11-01 2011-10-28 0.631 200,491 -13,083 0.01% 126,431
2011-10-31 2011-10-27 0.642 213,574 +13,083 0.01% 137,130
2011-09-22 2011-09-20 0.592 200,491 -1,554 0.01% 118,615
2011-09-14 2011-09-09 0.671 202,045 +87,893 0.01% 135,626
2011-09-09 2011-09-07 0.580 114,152 -21,973 0.01% 66,236
2011-08-30 2011-08-26 0.580 136,125 +21,973 0.01% 78,986
2011-04-26 2011-04-20 0.922 114,152 +21,974 0.01% 105,199
2011-04-12 2011-04-08 0.922 92,178 -21,974 0.01% 84,948
2011-04-08 2011-04-06 0.956 114,152 +21,974 0.01% 109,095
2011-02-25 2011-02-23 1.013 92,178 -21,974 0.01% 93,338
2011-01-24 2011-01-20 0.956 114,152 +21,974 0.01% 109,095
2010-12-09 2010-12-07 1.338 92,178 -325 0.01% 123,318
2010-11-30 2010-11-26 1.360 92,503 +92,503 0.01% 125,850
2010-11-29 2010-11-25 1.429 0 -18,501
2010-11-16 2010-11-12 8.026 18,501 -74,002 0.00% 148,498
2010-11-15 2010-11-11 8.137 92,503 +73,479 0.01% 752,672
2010-09-16 2010-09-14 2.867 19,024 -1,361 0.01% 54,534
2010-09-15 2010-09-13 3.131 20,385 +1,361 0.01% 63,830
2010-09-13 2010-09-09 2.536 19,024 -907 0.01% 48,242
2010-09-10 2010-09-08 2.822 19,931 +907 0.01% 56,255
2010-09-02 2010-08-31 1.732 19,024 +370 0.01% 32,943
2009-11-10 2009-11-06 1.372 18,654 +17,787 0.01% 25,590
2009-08-19 2009-08-17 1.777 867 +11 0.00% 1,541
2009-05-26 2009-05-22 1.299 856 -3,073 0.00% 1,112
2009-05-25 2009-05-21 1.276 3,929 +3,073 0.00% 5,012
2008-08-18 2008-08-14 1.711 856 +13 0.00% 1,465
2007-12-14 2007-12-12 1.989 843 +10 0.00% 1,677
2007-09-10 2007-09-06 2.340 833 -2,137 0.00% 1,949
2007-09-06 2007-09-04 2.808 2,970 +2,137 0.00% 8,339
2007-08-29 2007-08-27 2.855 833 -171 0.00% 2,378
2007-08-27 2007-08-23 2.574 1,004 -2,137 0.00% 2,584
2007-08-24 2007-08-22 2.667 3,141 +2,137 0.00% 8,378
2007-08-20 2007-08-16 5.484 1,004 +327 0.00% 5,506
2007-08-01 2007-07-30 6.422 677 +115 0.00% 4,347
2007-07-30 2007-07-26 6.630 562 -1,455 0.00% 3,726
2007-07-27 2007-07-25 5.762 2,017 +2,017 0.00% 11,622
2007-07-26 2007-07-24 4.998 0 -2,881
2007-07-25 2007-07-23 4.860 2,881 +2,777 0.00% 14,001
2007-06-26 2007-06-22 3.193 104 0.00% 332

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