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 3.290 198,808 +0 0.00% 654,078
2025-10-13 2025-10-09 3.710 198,808 +0 0.00% 737,578
2025-10-10 2025-10-08 4.620 198,808 +0 0.00% 918,493
2025-10-09 2025-10-06 4.630 198,808 +7,000 0.00% 920,481
2025-10-08 2025-10-03 4.420 191,808 +2,000 0.00% 847,791
2025-10-06 2025-10-02 4.480 189,808 +10,000 0.00% 850,340
2025-10-03 2025-09-30 4.450 179,808 +29,000 0.00% 800,146
2025-10-02 2025-09-29 4.540 150,808 -15,000 0.00% 684,668
2025-09-29 2025-09-25 4.790 165,808 +19,000 0.00% 794,220
2025-09-26 2025-09-24 5.010 146,808 +60,000 0.00% 735,508
2025-09-25 2025-09-23 5.330 86,808 -13,000 0.00% 462,687
2025-09-24 2025-09-22 4.360 99,808 +1,000 0.00% 435,163
2025-09-23 2025-09-19 3.360 98,808 +98,000 0.00% 331,995
2025-09-19 2025-09-17 14.800 808 -4,000 0.00% 11,958
2025-09-18 2025-09-16 12.610 4,808 +4,000 0.00% 60,629
2025-04-24 2025-04-22 6.490 808 -5,000 0.00% 5,244
2025-04-10 2025-04-08 5.770 5,808 +5,000 0.00% 33,512
2025-04-09 2025-04-07 5.860 808 -5,000 0.00% 4,735
2025-02-05 2025-02-03 5.900 5,808 +5,000 0.00% 34,267
2018-06-21 2018-06-19 1.060 808 -16,500 0.00% 856
2018-06-11 2018-06-07 1.060 17,308 +16,500 0.00% 18,346
2017-10-23 2017-10-19 1.920 808 -51,000 0.00% 1,551
2017-10-19 2017-10-17 1.860 51,808 +51,000 0.00% 96,363
2017-09-22 2017-09-20 1.480 808 -75,000 0.00% 1,196
2017-09-05 2017-09-01 1.320 75,808 -10,500 0.00% 100,067
2017-07-31 2017-07-27 1.260 86,308 +4,500 0.00% 108,748
2017-07-27 2017-07-25 1.280 81,808 +6,000 0.00% 104,714
2017-07-04 2017-06-30 1.320 75,808 +75,000 0.00% 100,067
2017-05-31 2017-05-26 1.420 808 -7,500 0.00% 1,147
2017-05-29 2017-05-25 1.320 8,308 -1,500 0.00% 10,967
2017-05-25 2017-05-23 1.360 9,808 +9,000 0.00% 13,339
2017-05-22 2017-05-18 1.460 808 -12,000 0.00% 1,180
2017-05-05 2017-05-02 1.340 12,808 -13,500 0.00% 17,163
2017-05-02 2017-04-27 1.440 26,308 +25,500 0.00% 37,884
2017-04-28 2017-04-26 1.660 808 -51,000 0.00% 1,341
2017-04-20 2017-04-18 1.200 51,808 +51,000 0.00% 62,170
2017-04-18 2017-04-12 1.220 808 -13,500 0.00% 986
2017-04-10 2017-04-06 1.200 14,308 +6,000 0.00% 17,170
2017-03-29 2017-03-27 1.340 8,308 -7,500 0.00% 11,133
2017-03-27 2017-03-23 1.300 15,808 +7,500 0.00% 20,550
2017-03-22 2017-03-20 1.420 8,308 +7,500 0.00% 11,797
2017-03-16 2017-03-14 1.560 808 -12,000 0.00% 1,260
2017-03-14 2017-03-10 1.360 12,808 +4,500 0.00% 17,419
2017-03-07 2017-03-03 1.580 8,308 +7,500 0.00% 13,127
2017-02-10 2017-02-08 1.820 808 -7,500 0.00% 1,471
2017-02-06 2017-02-02 1.760 8,308 +7,500 0.00% 14,622
2016-12-07 2016-12-05 2.360 808 -13,500 0.00% 1,907
2016-12-05 2016-12-01 1.980 14,308 +6,000 0.00% 28,330
2016-12-01 2016-11-29 2.400 8,308 +4,500 0.00% 19,939
2016-11-28 2016-11-24 2.520 3,808 -4,500 0.00% 9,596
2016-11-24 2016-11-22 2.440 8,308 +3,000 0.00% 20,272
2016-11-22 2016-11-18 2.800 5,308 +4,500 0.00% 14,862
2016-05-31 2016-05-27 2.840 808 -4,500 0.00% 2,295
2016-05-30 2016-05-26 2.400 5,308 +4,500 0.00% 12,739
2016-03-03 2016-03-01 2.880 808 -6,000 0.00% 2,327
2016-02-29 2016-02-25 2.760 6,808 +3,000 0.00% 18,790
2016-02-25 2016-02-23 2.920 3,808 -1,500 0.00% 11,119
2016-02-23 2016-02-19 3.000 5,308 +4,500 0.00% 15,924
2016-01-25 2016-01-21 3.040 808 -6,000 0.00% 2,456
2016-01-22 2016-01-20 3.120 6,808 +3,000 0.00% 21,241
2016-01-18 2016-01-14 3.200 3,808 +3,000 0.00% 12,186
2016-01-11 2016-01-07 3.360 808 -3,000 0.00% 2,715
2015-12-29 2015-12-24 3.360 3,808 +3,000 0.00% 12,795
2015-09-07 2015-09-02 3.120 808 -1,500 0.00% 2,521
2015-08-31 2015-08-27 2.680 2,308 -3,000 0.00% 6,185
2015-08-28 2015-08-26 2.600 5,308 +3,000 0.00% 13,801
2015-08-26 2015-08-24 2.280 2,308 -3,000 0.00% 5,262
2015-08-25 2015-08-21 2.480 5,308 +3,000 0.00% 13,164
2015-08-24 2015-08-20 2.800 2,308 -3,000 0.00% 6,462
2015-08-21 2015-08-19 2.400 5,308 -6,000 0.00% 12,739
2015-08-18 2015-08-14 2.800 11,308 -3,000 0.00% 31,662
2015-08-17 2015-08-13 2.600 14,308 +3,000 0.00% 37,201
2015-08-14 2015-08-12 2.680 11,308 +6,000 0.00% 30,305
2015-08-11 2015-08-07 3.120 5,308 +4,500 0.00% 16,561
2015-06-11 2015-06-09 5.320 808 -24 0.00% 4,299
2015-04-10 2015-04-08 4.920 832 -360 0.00% 4,093
2015-03-11 2015-03-09 1.380 1,192 -7,500 0.00% 1,645
2015-03-05 2015-03-03 1.300 8,692 +7,500 0.00% 11,300
2014-09-01 2014-08-28 2.230 1,192 +397 0.00% 2,658
2014-08-20 2014-08-18 3.225 795 +265 0.00% 2,564
2013-12-04 2013-12-02 0.562 530 -106,667 0.00% 298
2013-11-20 2013-11-18 0.532 107,197 +106,667 0.01% 57,082
2013-11-05 2013-11-01 0.435 530 -20,000 0.00% 231
2013-10-23 2013-10-21 0.382 20,530 +20,000 0.00% 7,853
2013-07-19 2013-07-17 0.300 530 -66,667 0.00% 159
2013-07-02 2013-06-27 0.261 67,197 +33,334 0.00% 17,538
2013-06-24 2013-06-20 0.279 33,863 -33,334 0.00% 9,448
2013-06-17 2013-06-13 0.271 67,197 +33,334 0.00% 18,244
2013-06-06 2013-06-04 0.322 33,863 +33,333 0.00% 10,921
2013-04-30 2013-04-26 0.381 530 +21 0.00% 202
2012-12-04 2012-11-30 0.750 509 -19,208 0.00% 382
2012-11-12 2012-11-08 0.758 19,717 +19,208 0.00% 14,936
2012-10-24 2012-10-19 0.773 509 -19,208 0.00% 394
2012-10-22 2012-10-18 0.765 19,717 +19,208 0.00% 15,090
2012-10-11 2012-10-09 0.765 509 -64,026 0.00% 390
2012-10-09 2012-10-05 0.859 64,535 +64,026 0.01% 55,438
2012-09-03 2012-08-30 0.687 509 -2,037 0.00% 350
2012-08-20 2012-08-16 0.230 2,546 +2,037 0.00% 587
2012-08-17 2012-08-15 0.259 509 -733 0.00% 132
2012-06-20 2012-06-18 0.339 1,242 -31,238 0.00% 421
2012-05-29 2012-05-25 0.311 32,480 -31,237 0.00% 10,086
2012-05-21 2012-05-17 0.327 63,717 +62,475 0.00% 20,806
2012-05-07 2012-05-03 0.423 1,242 -15,619 0.00% 525
2012-04-30 2012-04-26 0.429 16,861 +15,619 0.00% 7,233
2012-03-22 2012-03-20 0.615 1,242 -15,619 0.00% 763
2012-03-21 2012-03-19 0.816 16,861 +15,619 0.00% 13,764
2012-03-13 2012-03-09 0.461 1,242 -1,046,458 0.00% 573
2012-03-12 2012-03-08 0.442 1,047,700 +234,282 0.05% 462,849
2012-02-28 2012-02-24 0.419 813,418 +249,900 0.04% 341,121
2012-02-21 2012-02-17 0.435 563,518 +468,563 0.02% 245,341
2012-02-20 2012-02-16 0.439 94,955 +93,713 0.00% 41,645
2012-02-03 2012-02-01 0.394 1,242 -531,038 0.00% 489
2012-02-01 2012-01-30 0.403 532,280 +25 0.02% 214,701
2012-01-26 2012-01-19 0.407 532,255 +62,475 0.02% 216,395
2012-01-19 2012-01-17 0.419 469,780 +156,187 0.02% 197,010
2012-01-16 2012-01-12 0.394 313,593 +312,351 0.02% 123,479
2011-11-03 2011-11-01 0.663 1,242 -11,494 0.00% 823
2011-10-28 2011-10-26 0.695 12,736 -14,370 0.00% 8,847
2011-10-27 2011-10-25 0.781 27,106 +25,177 0.00% 21,173
2011-10-18 2011-10-14 0.032 1,929 -313 0.00% 62
2011-09-23 2011-09-21 1.031 2,242 -716 0.00% 2,312
2011-05-27 2011-05-25 1.407 2,958 -8,244 0.00% 4,162
2011-05-17 2011-05-13 1.431 11,202 -8,244 0.01% 16,034
2011-05-16 2011-05-12 1.383 19,446 -12,365 0.02% 26,891
2011-05-05 2011-05-03 1.310 31,811 +8,244 0.03% 41,675
2011-05-03 2011-04-28 1.286 23,567 -12,366 0.02% 30,303
2011-04-26 2011-04-20 1.262 35,933 +12,366 0.03% 45,331
2011-04-21 2011-04-19 1.286 23,567 -12,366 0.02% 30,303
2011-04-20 2011-04-18 1.262 35,933 +12,366 0.03% 45,331
2011-04-19 2011-04-15 1.262 23,567 -12,366 0.02% 29,731
2011-04-18 2011-04-14 1.262 35,933 +24,731 0.03% 45,331
2011-04-11 2011-04-07 1.286 11,202 +8,244 0.01% 14,404
2011-03-10 2011-03-08 1.431 2,958 -4,122 0.00% 4,234
2011-03-04 2011-03-02 1.237 7,080 -22,503 0.01% 8,760
2011-02-22 2011-02-18 1.399 29,583 +1,360 0.04% 41,376
2011-02-18 2011-02-16 0.220 28,223 +25,401 0.04% 6,215
2011-02-17 2011-02-15 0.228 2,822 -15,429 0.00% 644
2011-01-31 2011-01-27 0.224 18,251 -38,145 0.00% 4,091
2011-01-21 2011-01-19 0.216 56,396 +38,145 0.01% 12,197
2010-12-23 2010-12-21 0.295 18,251 -50,859 0.00% 5,383
2010-12-15 2010-12-13 0.401 69,110 +50,859 0.01% 27,720
2010-12-08 2010-12-06 0.401 18,251 -50,859 0.00% 7,321
2010-12-07 2010-12-03 0.413 69,110 +50,859 0.01% 28,536
2010-11-01 2010-10-28 0.562 18,251 -25,430 0.00% 10,263
2010-10-18 2010-10-14 0.562 43,681 +25,430 0.01% 24,563
2010-10-12 2010-10-08 0.578 18,251 -254,298 0.00% 10,550
2010-10-08 2010-10-06 0.578 272,549 +152,579 0.07% 157,550
2010-10-04 2010-09-29 0.460 119,970 +12,715 0.03% 55,197
2010-09-30 2010-09-28 0.456 107,255 +12,715 0.03% 48,925
2010-09-29 2010-09-27 0.476 94,540 -25,430 0.02% 44,984
2010-09-22 2010-09-20 0.472 119,970 +50,860 0.03% 56,612
2010-09-21 2010-09-17 0.492 69,110 +12,714 0.02% 33,971
2010-09-20 2010-09-16 0.488 56,396 -216,153 0.01% 27,500
2010-09-17 2010-09-15 0.464 272,549 +254,298 0.07% 126,469
2010-09-13 2010-09-09 0.472 18,251 -25,430 0.00% 8,612
2010-08-27 2010-08-25 0.429 43,681 +25,430 0.01% 18,723
2010-08-17 2010-08-13 0.480 18,251 -25,430 0.00% 8,756
2010-08-12 2010-08-10 0.468 43,681 -15,258 0.01% 20,441
2010-08-10 2010-08-06 0.460 58,939 +25,430 0.01% 27,117
2010-08-06 2010-08-04 0.436 33,509 +15,258 0.01% 14,627
2010-08-05 2010-08-03 0.456 18,251 -25,430 0.00% 8,325
2010-08-03 2010-07-30 0.476 43,681 +12,715 0.01% 20,784
2010-08-02 2010-07-29 0.472 30,966 -38,144 0.01% 14,612
2010-07-30 2010-07-28 0.440 69,110 +50,859 0.02% 30,438
2010-06-28 2010-06-24 0.759 18,251 -25,430 0.01% 13,852
2010-06-18 2010-06-15 0.786 43,681 +25,430 0.01% 34,354
2010-06-08 2010-06-04 0.790 18,251 -25,430 0.01% 14,426
2010-06-07 2010-06-03 0.794 43,681 +25,430 0.01% 34,698
2010-05-28 2010-05-26 0.716 18,251 -50,859 0.01% 13,062
2010-05-25 2010-05-20 0.767 69,110 +25,429 0.03% 52,995
2010-05-20 2010-05-18 0.944 43,681 +25,430 0.02% 41,225
2010-05-13 2010-05-11 0.963 18,251 -25,430 0.01% 17,584
2010-05-11 2010-05-07 0.908 43,681 +25,430 0.02% 39,679
2010-04-27 2010-04-23 1.219 18,251 -35,602 0.01% 22,249
2010-04-22 2010-04-20 1.180 53,853 +25,430 0.03% 63,531
2010-04-19 2010-04-15 1.180 28,423 +10,172 0.01% 33,531
2010-04-15 2010-04-13 1.258 18,251 -10,172 0.01% 22,966
2010-04-13 2010-04-09 1.140 28,423 -15,258 0.01% 32,413
2010-04-12 2010-04-08 1.258 43,681 -5,086 0.02% 54,967
2010-04-07 2010-03-31 0.983 48,767 +25,430 0.02% 47,943
2010-03-10 2010-03-08 0.979 23,337 -5,086 0.01% 22,851
2010-03-09 2010-03-05 0.940 28,423 +5,086 0.02% 26,713
2009-12-30 2009-12-28 1.376 23,337 -7,629 0.01% 32,120
2009-12-28 2009-12-22 1.357 30,966 +7,629 0.02% 42,011
2009-12-16 2009-12-14 1.534 23,337 -7,629 0.01% 35,790
2009-12-10 2009-12-08 1.711 30,966 +7,629 0.02% 52,970
2009-11-27 2009-11-25 1.711 23,337 -12,715 0.01% 39,920
2009-11-24 2009-11-20 1.907 36,052 +12,715 0.04% 68,759
2009-11-16 2009-11-12 1.809 23,337 +204 0.02% 42,214
2009-10-29 2009-10-27 1.730 23,133 -50,860 0.02% 40,026
2009-10-28 2009-10-23 1.789 73,993 +50,860 0.08% 132,391
2009-10-05 2009-09-30 2.163 23,133 +5,086 0.03% 50,033
2009-09-24 2009-09-22 2.320 18,047 -5,086 0.02% 41,871
2009-09-11 2009-09-09 2.831 23,133 -102 0.03% 65,497
2009-09-01 2009-08-28 3.618 23,235 +5,086 0.03% 84,060
2009-08-06 2009-08-04 4.876 18,149 +2,543 0.02% 88,498
2009-08-05 2009-08-03 4.680 15,606 +2,543 0.02% 73,029
2009-07-30 2009-07-28 5.505 13,063 +5,086 0.02% 71,917
2009-04-29 2009-04-27 2.163 7,977 -5,086 0.01% 17,253
2009-04-20 2009-04-16 2.281 13,063 +5,086 0.02% 29,794
2009-03-25 2009-03-23 2.399 7,977 -305 0.01% 19,135
2008-12-15 2008-12-11 1.455 8,282 +8,282 0.01% 12,050
2008-11-27 2008-11-25 1.612 0 -8,283
2008-08-29 2008-08-27 6.056 8,283 -1,271 0.01% 50,161
2008-08-01 2008-07-30 7.157 9,554 -1,272 0.01% 68,378
2008-05-05 2008-04-30 8.730 10,826 +2,543 0.02% 94,510
2008-01-09 2008-01-07 14.353 8,283 -45,845 0.02% 118,888
2007-12-21 2007-12-19 13.370 54,128 +43,302 0.12% 723,700
2007-12-17 2007-12-13 16.319 10,826 -203 0.02% 176,675
2007-12-14 2007-12-12 16.909 11,029 -102 0.02% 186,493
2007-12-13 2007-12-11 17.101 11,131 -675 0.02% 190,357
2007-12-04 2007-11-30 17.870 11,806 -1,873 0.03% 210,974
2007-11-20 2007-11-16 19.984 13,679 -2,603 0.03% 273,358
2007-11-16 2007-11-14 21.905 16,282 +2,603 0.04% 356,661
2007-11-12 2007-11-08 23.058 13,679 -417 0.03% 315,413
2007-11-08 2007-11-06 24.788 14,096 +208 0.03% 349,405
2007-11-02 2007-10-31 25.172 13,888 -1,040 0.03% 349,586
2007-10-31 2007-10-29 23.250 14,928 +1,040 0.03% 347,081
2007-10-30 2007-10-26 23.827 13,888 -1,561 0.03% 330,906
2007-10-29 2007-10-25 23.250 15,449 -1,665 0.03% 359,194
2007-10-26 2007-10-24 17.101 17,114 +2,602 0.04% 292,675
2007-10-23 2007-10-18 16.909 14,512 +1,561 0.05% 245,388
2007-10-05 2007-10-03 17.870 12,951 -416 0.04% 231,435
2007-09-20 2007-09-18 19.984 13,367 -1,041 0.04% 267,123
2007-09-18 2007-09-14 20.866 14,408 -187 0.05% 300,633
2007-09-17 2007-09-13 21.245 14,595 -1,055 0.05% 310,071
2007-09-14 2007-09-12 21.055 15,650 -2,108 0.05% 329,516
2007-09-13 2007-09-11 20.486 17,758 -1,582 0.06% 363,796
2007-09-12 2007-09-10 20.866 19,340 -2,636 0.06% 403,542
2007-09-11 2007-09-07 21.435 21,976 +1,055 0.07% 471,050
2007-09-07 2007-09-05 21.814 20,921 -1,424 0.07% 456,373
2007-09-06 2007-09-04 20.297 22,345 -474 0.09% 453,528
2007-09-03 2007-08-30 21.814 22,819 -633 0.09% 497,776
2007-08-31 2007-08-29 22.383 23,452 +949 0.09% 524,930
2007-08-30 2007-08-28 22.952 22,503 +527 0.09% 516,494
2007-08-27 2007-08-23 22.004 21,976 +1,582 0.08% 483,555
2007-08-24 2007-08-22 21.435 20,394 -1,055 0.08% 437,140
2007-08-23 2007-08-21 20.297 21,449 +1,582 0.08% 435,342
2007-08-22 2007-08-20 20.486 19,867 +527 0.08% 407,001
2007-08-21 2007-08-17 18.969 19,340 +527 0.07% 366,856
2007-08-20 2007-08-16 21.814 18,813 +528 0.07% 410,389
2007-08-13 2007-08-09 25.039 18,285 +18,285 0.08% 457,835
2007-08-10 2007-08-08 24.470 0 -86,155
2007-07-30 2007-07-26 48.370 86,155 +68,924 0.44% 4,167,354
2007-07-27 2007-07-25 50.267 17,231 +633 0.09% 866,156
2007-07-26 2007-07-24 51.216 16,598 -211 0.08% 850,079
2007-07-25 2007-07-23 47.422 16,809 -675 0.09% 797,116
2007-07-24 2007-07-20 48.370 17,484 -1,054 0.09% 845,708
2007-07-19 2007-07-17 51.216 18,538 -633 0.09% 949,437
2007-07-18 2007-07-16 51.216 19,171 -316 0.10% 981,857
2007-07-17 2007-07-13 49.319 19,487 +2,530 0.10% 961,077
2007-07-11 2007-07-09 51.216 16,957 +738 0.09% 868,465
2007-07-10 2007-07-06 50.267 16,219 +106 0.08% 815,285
2007-07-09 2007-07-05 51.216 16,113 +569 0.08% 825,239
2007-07-06 2007-07-04 55.958 15,544 +2,172 0.08% 869,810
2007-07-05 2007-07-03 47.422 13,372 -1,054 0.07% 634,127
2007-07-04 2007-06-29 53.113 14,426 -528 0.07% 766,203
2007-07-03 2007-06-28 57.855 14,954 +1,055 0.08% 865,161
2007-06-29 2007-06-27 59.752 13,899 -633 0.07% 830,489
2007-06-27 2007-06-25 62.597 14,532 +74 0.07% 909,660
2007-06-26 2007-06-22 65.442 14,458 0.07% 946,165

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