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 0.900 118,000 +0 0.07% 106,200
2025-10-13 2025-10-09 0.960 118,000 +0 0.07% 113,280
2025-10-10 2025-10-08 0.910 118,000 +0 0.07% 107,380
2025-10-09 2025-10-06 0.910 118,000 +0 0.07% 107,380
2025-10-08 2025-10-03 0.910 118,000 +0 0.07% 107,380
2025-10-06 2025-10-02 0.900 118,000 +0 0.07% 106,200
2025-10-03 2025-09-30 0.960 118,000 +0 0.07% 113,280
2025-10-02 2025-09-29 0.940 118,000 +0 0.07% 110,920
2025-09-30 2025-09-26 0.910 118,000 +0 0.07% 107,380
2025-09-29 2025-09-25 0.910 118,000 +0 0.07% 107,380
2025-09-26 2025-09-24 0.910 118,000 +0 0.07% 107,380
2025-09-25 2025-09-23 0.900 118,000 +0 0.07% 106,200
2025-09-24 2025-09-22 0.900 118,000 +0 0.07% 106,200
2025-09-23 2025-09-19 0.910 118,000 +0 0.07% 107,380
2025-09-22 2025-09-18 0.950 118,000 +0 0.07% 112,100
2025-09-19 2025-09-17 0.960 118,000 +0 0.07% 113,280
2025-09-18 2025-09-16 1.060 118,000 +0 0.07% 125,080
2025-09-17 2025-09-15 1.060 118,000 +0 0.07% 125,080
2025-09-16 2025-09-12 1.040 118,000 +0 0.07% 122,720
2025-09-15 2025-09-11 0.990 118,000 +0 0.07% 116,820
2025-09-12 2025-09-10 1.020 118,000 +0 0.07% 120,360
2025-09-11 2025-09-09 0.990 118,000 +0 0.07% 116,820
2025-09-10 2025-09-08 0.990 118,000 +0 0.07% 116,820
2025-09-09 2025-09-05 1.070 118,000 +0 0.07% 126,260
2025-09-08 2025-09-04 1.080 118,000 +0 0.07% 127,440
2025-09-05 2025-09-03 1.090 118,000 +0 0.07% 128,620
2025-09-04 2025-09-02 1.050 118,000 +0 0.07% 123,900
2025-09-03 2025-09-01 1.080 118,000 +0 0.07% 127,440
2025-09-02 2025-08-29 1.120 118,000 +0 0.07% 132,160
2025-09-01 2025-08-28 0.980 118,000 +0 0.07% 115,640
2025-08-29 2025-08-27 0.970 118,000 +0 0.07% 114,460
2025-08-28 2025-08-26 0.980 118,000 +0 0.07% 115,640
2025-08-27 2025-08-25 1.030 118,000 +0 0.07% 121,540
2025-08-26 2025-08-22 1.030 118,000 +0 0.07% 121,540
2025-08-25 2025-08-21 1.030 118,000 +0 0.07% 121,540
2025-08-22 2025-08-20 1.030 118,000 +0 0.07% 121,540
2025-08-21 2025-08-19 1.100 118,000 +0 0.07% 129,800
2025-08-20 2025-08-18 1.100 118,000 +0 0.07% 129,800
2025-08-19 2025-08-15 1.150 118,000 +0 0.07% 135,700
2025-08-18 2025-08-14 1.120 118,000 +0 0.07% 132,160
2025-08-15 2025-08-13 1.080 118,000 +0 0.07% 127,440
2025-08-14 2025-08-12 1.080 118,000 +0 0.07% 127,440
2025-08-13 2025-08-11 1.000 118,000 +0 0.07% 118,000
2025-08-12 2025-08-08 0.990 118,000 +0 0.07% 116,820
2025-08-11 2025-08-07 0.980 118,000 +0 0.07% 115,640
2025-08-08 2025-08-06 0.930 118,000 +0 0.07% 109,740
2025-08-07 2025-08-05 0.980 118,000 +0 0.07% 115,640
2025-08-06 2025-08-04 0.980 118,000 +0 0.07% 115,640
2025-08-05 2025-08-01 0.960 118,000 +0 0.07% 113,280
2025-08-04 2025-07-31 1.020 118,000 +0 0.07% 120,360
2025-08-01 2025-07-30 1.020 118,000 +0 0.07% 120,360
2025-07-31 2025-07-29 0.970 118,000 +0 0.07% 114,460
2025-07-30 2025-07-28 0.940 118,000 +0 0.07% 110,920
2025-07-29 2025-07-25 0.910 118,000 +0 0.07% 107,380
2025-07-28 2025-07-24 1.020 118,000 -4,000 0.07% 120,360
2025-07-23 2025-07-21 0.960 122,000 +4,000 0.08% 117,120
2025-04-14 2025-04-10 0.700 118,000 -4,000 0.07% 82,600
2025-04-11 2025-04-09 0.650 122,000 +4,000 0.08% 79,300
2022-01-06 2022-01-04 1.860 118,000 -10,000 0.07% 219,480
2022-01-05 2022-01-03 1.800 128,000 +10,000 0.08% 230,400
2021-12-16 2021-12-14 2.010 118,000 -30,000 0.07% 237,180
2021-12-15 2021-12-13 2.220 148,000 -120,000 0.09% 328,560
2021-09-21 2021-09-17 1.070 268,000 -20,000 0.17% 286,760
2021-08-10 2021-08-06 1.090 288,000 -10,000 0.18% 313,920
2021-06-28 2021-06-24 1.080 298,000 +10,000 0.19% 321,840
2021-05-10 2021-05-06 0.960 288,000 -4,000 0.18% 276,480
2021-04-28 2021-04-26 0.790 292,000 +10,000 0.18% 230,680
2021-03-18 2021-03-16 1.180 282,000 -10,000 0.18% 332,760
2021-03-02 2021-02-26 0.970 292,000 +20,000 0.18% 283,240
2021-03-01 2021-02-25 1.100 272,000 -38,000 0.17% 299,200
2021-02-23 2021-02-19 0.680 310,000 -10,000 0.19% 210,800
2021-01-29 2021-01-27 0.600 320,000 -30,000 0.20% 192,000
2021-01-27 2021-01-25 0.530 350,000 +62,000 0.22% 185,500
2020-11-30 2020-11-26 0.560 288,000 +20,000 0.18% 161,280
2019-10-11 2019-10-09 0.520 268,000 +20,000 0.17% 139,360
2019-09-23 2019-09-19 0.570 248,000 -18,000 0.15% 141,360
2019-09-18 2019-09-16 0.580 266,000 +18,000 0.17% 154,280
2019-07-23 2019-07-19 0.650 248,000 -10,000 0.15% 161,200
2019-05-22 2019-05-20 0.660 258,000 +10,000 0.16% 170,280
2018-05-18 2018-05-16 1.100 248,000 +70,000 0.15% 272,800
2017-12-12 2017-12-08 1.260 178,000 -10,000 0.11% 224,280
2017-12-08 2017-12-06 1.180 188,000 -10,000 0.12% 221,840
2017-11-29 2017-11-27 1.220 198,000 +28,000 0.12% 241,560
2017-11-28 2017-11-24 1.250 170,000 +40,000 0.11% 212,500
2017-03-22 2017-03-20 1.470 130,000 -4,000 0.08% 191,100
2017-03-15 2017-03-13 1.520 134,000 +4,000 0.08% 203,680
2017-02-16 2017-02-14 1.550 130,000 +10,000 0.08% 201,500
2016-11-08 2016-11-04 1.540 120,000 -10,000 0.07% 184,800
2016-09-02 2016-08-31 1.580 130,000 -2,000 0.08% 205,400
2016-08-31 2016-08-29 1.500 132,000 +2,000 0.08% 198,000
2015-08-25 2015-08-21 1.150 130,000 +60,000 0.08% 149,500
2015-07-31 2015-07-29 1.260 70,000 +10,000 0.04% 88,200
2015-07-10 2015-07-08 1.100 60,000 +10,000 0.04% 66,000
2015-06-01 2015-05-28 1.830 50,000 +10,000 0.03% 91,500
2015-04-17 2015-04-15 1.800 40,000 -64,000 0.03% 72,000
2015-04-16 2015-04-14 1.800 104,000 -36,000 0.07% 187,200
2015-04-10 2015-04-08 1.840 140,000 +100,000 0.09% 257,600
2014-12-11 2014-12-09 1.340 40,000 -10,000 0.03% 53,600
2014-10-21 2014-10-17 1.630 50,000 -50,000 0.03% 81,500
2014-10-14 2014-10-10 1.650 100,000 +50,000 0.06% 165,000
2014-10-13 2014-10-09 1.690 50,000 +10,000 0.03% 84,500
2014-08-01 2014-07-30 1.680 40,000 -20,000 0.03% 67,200
2014-07-30 2014-07-28 1.720 60,000 +20,000 0.04% 103,200
2013-12-09 2013-12-05 1.060 40,000 -8,000 0.03% 42,400
2013-12-05 2013-12-03 1.050 48,000 +8,000 0.03% 50,400
2013-10-30 2013-10-28 1.030 40,000 -20,000 0.03% 41,200
2013-06-26 2013-06-24 0.920 60,000 -2,000 0.04% 55,200
2013-06-07 2013-06-05 1.140 62,000 -20,000 0.04% 70,680
2013-04-26 2013-04-24 0.900 82,000 +20,000 0.05% 73,800
2013-03-15 2013-03-13 0.930 62,000 -30,000 0.04% 57,660
2013-02-07 2013-02-05 1.000 92,000 -8,000 0.06% 92,000
2013-01-18 2013-01-16 1.110 100,000 +20,000 0.06% 111,000
2013-01-17 2013-01-15 1.130 80,000 +8,000 0.05% 90,400
2013-01-11 2013-01-09 1.110 72,000 -20,000 0.04% 79,920
2013-01-09 2013-01-07 1.110 92,000 -40,000 0.06% 102,120
2013-01-07 2013-01-03 1.050 132,000 +10,000 0.08% 138,600
2012-12-21 2012-12-19 1.010 122,000 -10,000 0.08% 123,220
2012-12-20 2012-12-18 1.000 132,000 -30,000 0.08% 132,000
2012-12-14 2012-12-12 0.940 162,000 -20,000 0.10% 152,280
2012-12-12 2012-12-10 0.990 182,000 +20,000 0.11% 180,180
2012-12-11 2012-12-07 0.910 162,000 +20,000 0.10% 147,420
2012-12-05 2012-12-03 0.870 142,000 -10,000 0.09% 123,540
2012-11-27 2012-11-23 0.910 152,000 +10,000 0.10% 138,320
2012-11-07 2012-11-05 0.960 142,000 +20,000 0.09% 136,320
2012-11-06 2012-11-02 0.970 122,000 -20,000 0.08% 118,340
2012-11-05 2012-11-01 0.970 142,000 +20,000 0.09% 137,740
2012-10-30 2012-10-26 0.970 122,000 -80,000 0.08% 118,340
2012-10-29 2012-10-25 0.960 202,000 +30,000 0.13% 193,920
2012-10-26 2012-10-24 1.050 172,000 +110,000 0.11% 180,600
2012-05-04 2012-05-02 0.750 62,000 -10,000 0.04% 46,500
2012-02-14 2012-02-10 0.870 72,000 +30,000 0.04% 62,640
2012-02-10 2012-02-08 0.900 42,000 -38,000 0.03% 37,800
2012-02-09 2012-02-07 0.870 80,000 +38,000 0.05% 69,600
2011-12-06 2011-12-02 0.760 42,000 -10,000 0.03% 31,920
2011-11-10 2011-11-08 0.840 52,000 +10,000 0.03% 43,680
2011-05-19 2011-05-17 1.490 42,000 -10,000 0.03% 62,580
2011-04-27 2011-04-21 1.580 52,000 -6,000 0.03% 82,160
2011-04-21 2011-04-19 1.580 58,000 +10,000 0.04% 91,640
2011-04-20 2011-04-18 1.600 48,000 -14,000 0.03% 76,800
2011-03-30 2011-03-28 1.500 62,000 -10,000 0.04% 93,000
2011-03-25 2011-03-23 1.530 72,000 +10,000 0.04% 110,160
2011-02-22 2011-02-18 1.600 62,000 +10,000 0.04% 99,200
2011-01-10 2011-01-06 1.610 52,000 +10,000 0.03% 83,720
2011-01-04 2010-12-31 1.390 42,000 -4,000 0.03% 58,380
2010-11-09 2010-11-05 1.510 46,000 +4,000 0.03% 69,460
2010-10-19 2010-10-15 1.630 42,000 +10,000 0.03% 68,460
2010-06-11 2010-06-09 1.310 32,000 -40,000 0.02% 41,920
2010-06-02 2010-05-31 1.280 72,000 +40,000 0.04% 92,160
2010-03-05 2010-03-03 1.760 32,000 -30,000 0.02% 56,320
2010-03-01 2010-02-25 1.680 62,000 -20,000 0.04% 104,160
2010-02-09 2010-02-05 1.650 82,000 -12,000 0.05% 135,300
2010-01-29 2010-01-27 1.660 94,000 -100,000 0.06% 156,040
2010-01-28 2010-01-26 1.650 194,000 +14,000 0.12% 320,100
2010-01-26 2010-01-22 1.800 180,000 +20,000 0.11% 324,000
2010-01-25 2010-01-21 1.870 160,000 +20,000 0.10% 299,200
2010-01-19 2010-01-15 1.910 140,000 +100,000 0.09% 267,400
2010-01-15 2010-01-13 1.770 40,000 -10,000 0.03% 70,800
2010-01-14 2010-01-12 1.850 50,000 +10,000 0.03% 92,500
2009-12-18 2009-12-16 1.710 40,000 -10,000 0.03% 68,400
2009-12-09 2009-12-07 1.770 50,000 +10,000 0.03% 88,500
2009-11-16 2009-11-12 1.760 40,000 -20,000 0.03% 70,400
2009-11-13 2009-11-11 1.800 60,000 -10,000 0.04% 108,000
2009-11-10 2009-11-06 1.700 70,000 -20,000 0.04% 119,000
2009-11-09 2009-11-05 1.770 90,000 +30,000 0.06% 159,300
2009-10-29 2009-10-27 1.530 60,000 -10,000 0.04% 91,800
2009-08-28 2009-08-26 1.730 70,000 +10,000 0.04% 121,100
2009-08-24 2009-08-20 1.680 60,000 +10,000 0.04% 100,800
2009-08-18 2009-08-14 1.860 50,000 -30,000 0.03% 93,000
2009-08-11 2009-08-07 2.040 80,000 -10,000 0.05% 163,200
2009-08-10 2009-08-06 2.150 90,000 -50,000 0.06% 193,500
2009-08-07 2009-08-05 2.200 140,000 +70,000 0.09% 308,000
2009-08-06 2009-08-04 2.040 70,000 -20,000 0.04% 142,800
2009-08-04 2009-07-31 2.070 90,000 -8,000 0.06% 186,300
2009-07-31 2009-07-29 2.140 98,000 +20,000 0.06% 209,720
2009-07-28 2009-07-24 1.830 78,000 -10,000 0.05% 142,740
2009-07-24 2009-07-22 1.750 88,000 +28,000 0.06% 154,000
2009-07-13 2009-07-09 1.650 60,000 -10,000 0.04% 99,000
2009-07-08 2009-07-06 1.700 70,000 +30,000 0.04% 119,000
2009-07-07 2009-07-03 1.700 40,000 +10,000 0.03% 68,000
2009-06-15 2009-06-11 1.830 30,000 -20,000 0.02% 54,900
2009-06-11 2009-06-09 1.800 50,000 +20,000 0.03% 90,000
2009-06-10 2009-06-08 1.890 30,000 -10,000 0.02% 56,700
2009-06-09 2009-06-05 1.980 40,000 +4,000 0.03% 79,200
2009-06-05 2009-06-03 1.920 36,000 -30,000 0.02% 69,120
2009-06-04 2009-06-02 1.960 66,000 -30,000 0.04% 129,360
2009-06-03 2009-06-01 1.910 96,000 +20,000 0.06% 183,360
2009-06-02 2009-05-29 1.710 76,000 +10,000 0.05% 129,960
2009-06-01 2009-05-27 1.860 66,000 -84,000 0.04% 122,760
2009-05-29 2009-05-26 1.370 150,000 +120,000 0.09% 205,500
2009-05-27 2009-05-25 1.150 30,000 -6,000 0.02% 34,500
2009-05-21 2009-05-19 1.130 36,000 +6,000 0.02% 40,680
2009-05-06 2009-05-04 0.920 30,000 -10,000 0.02% 27,600
2009-04-30 2009-04-28 0.810 40,000 +10,000 0.03% 32,400
2009-04-29 2009-04-27 0.820 30,000 -20,000 0.02% 24,600
2009-04-28 2009-04-24 0.920 50,000 -10,000 0.03% 46,000
2009-04-23 2009-04-21 0.860 60,000 +10,000 0.04% 51,600
2009-04-22 2009-04-20 0.920 50,000 -10,000 0.03% 46,000
2009-04-21 2009-04-17 0.860 60,000 +20,000 0.04% 51,600
2009-04-17 2009-04-15 0.890 40,000 -40,000 0.03% 35,600
2009-04-16 2009-04-14 0.800 80,000 +50,000 0.05% 64,000
2008-12-23 2008-12-19 0.760 30,000 -50,000 0.02% 22,800
2008-12-22 2008-12-18 0.760 80,000 +50,000 0.05% 60,800
2008-12-19 2008-12-17 0.720 30,000 -100,000 0.02% 21,600
2008-12-09 2008-12-05 0.650 130,000 -20,000 0.08% 84,500
2008-12-08 2008-12-04 0.640 150,000 +20,000 0.09% 96,000
2008-11-20 2008-11-18 0.660 130,000 +100,000 0.08% 85,800
2008-05-21 2008-05-19 1.550 30,000 -6,000 0.02% 46,500
2008-04-11 2008-04-09 1.300 36,000 +20,000 0.02% 46,800
2008-03-25 2008-03-19 1.190 16,000 -10,000 0.01% 19,040
2008-02-11 2008-02-04 1.680 26,000 +6,000 0.02% 43,680
2007-10-17 2007-10-15 2.460 20,000 -14,000 0.01% 49,200
2007-10-16 2007-10-12 2.570 34,000 -20,000 0.02% 87,380
2007-10-11 2007-10-09 2.660 54,000 +14,000 0.03% 143,640
2007-10-10 2007-10-08 2.650 40,000 +20,000 0.03% 106,000
2007-10-05 2007-10-03 2.540 20,000 -20,000 0.01% 50,800
2007-10-04 2007-10-02 2.680 40,000 -34,000 0.03% 107,200
2007-09-27 2007-09-24 2.310 74,000 -36,000 0.05% 170,940
2007-09-25 2007-09-21 2.270 110,000 +6,000 0.07% 249,700
2007-09-24 2007-09-20 2.370 104,000 +30,000 0.07% 246,480
2007-09-21 2007-09-19 2.130 74,000 +20,000 0.05% 157,620
2007-08-29 2007-08-27 2.560 54,000 -10,000 0.03% 138,240
2007-08-28 2007-08-24 2.440 64,000 +24,000 0.04% 156,160
2007-08-24 2007-08-22 2.420 40,000 -50,000 0.03% 96,800
2007-08-23 2007-08-21 2.120 90,000 +40,000 0.06% 190,800
2007-08-21 2007-08-17 1.780 50,000 -10,000 0.03% 89,000
2007-08-20 2007-08-16 1.850 60,000 -20,000 0.04% 111,000
2007-08-17 2007-08-15 2.100 80,000 -50,000 0.05% 168,000
2007-08-10 2007-08-08 2.120 130,000 +70,000 0.08% 275,600
2007-08-08 2007-08-06 2.010 60,000 -20,000 0.04% 120,600
2007-07-30 2007-07-26 2.400 80,000 -10,000 0.05% 192,000
2007-07-27 2007-07-25 2.450 90,000 +30,000 0.06% 220,500
2007-07-26 2007-07-24 2.400 60,000 -10,000 0.04% 144,000
2007-07-23 2007-07-19 2.350 70,000 -10,000 0.04% 164,500
2007-07-20 2007-07-18 2.390 80,000 +10,000 0.05% 191,200
2007-07-18 2007-07-16 2.480 70,000 +10,000 0.04% 173,600
2007-07-16 2007-07-12 2.660 60,000 -10,000 0.04% 159,600
2007-07-13 2007-07-11 2.650 70,000 +20,000 0.04% 185,500
2007-07-09 2007-07-05 2.680 50,000 +10,000 0.03% 134,000
2007-06-27 2007-06-25 2.830 40,000 -20,000 0.03% 113,200
2007-06-26 2007-06-22 2.890 60,000 0.04% 173,400

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