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 5.240 14,500 +0 0.01% 75,980
2025-10-13 2025-10-09 5.220 14,500 +0 0.01% 75,690
2025-10-10 2025-10-08 5.270 14,500 +0 0.01% 76,415
2025-10-09 2025-10-06 5.330 14,500 +0 0.01% 77,285
2025-10-08 2025-10-03 5.250 14,500 +0 0.01% 76,125
2025-10-06 2025-10-02 5.250 14,500 +0 0.01% 76,125
2025-10-03 2025-09-30 5.290 14,500 +0 0.01% 76,705
2025-10-02 2025-09-29 5.330 14,500 +0 0.01% 77,285
2025-09-30 2025-09-26 5.310 14,500 +0 0.01% 76,995
2025-09-29 2025-09-25 5.330 14,500 +0 0.01% 77,285
2025-09-26 2025-09-24 5.330 14,500 +0 0.01% 77,285
2025-09-25 2025-09-23 5.350 14,500 +0 0.01% 77,575
2025-09-24 2025-09-22 5.390 14,500 +0 0.01% 78,155
2025-09-23 2025-09-19 5.400 14,500 +0 0.01% 78,300
2025-09-22 2025-09-18 5.430 14,500 +0 0.01% 78,735
2025-09-19 2025-09-17 5.420 14,500 +0 0.01% 78,590
2025-09-18 2025-09-16 5.490 14,500 -500 0.01% 79,605
2025-09-10 2025-09-08 5.835 15,000 +451 0.01% 87,529
2024-12-12 2024-12-10 6.867 14,549 +110 0.01% 99,906
2024-09-13 2024-09-11 7.741 14,439 +603 0.01% 111,771
2023-12-12 2023-12-08 10.858 13,836 +159 0.01% 150,229
2023-09-12 2023-09-07 12.601 13,677 +559 0.01% 172,341
2022-12-12 2022-12-08 13.786 13,118 +192 0.01% 180,843
2022-10-25 2022-10-21 10.804 12,926 -1,724 0.01% 139,647
2022-09-14 2022-09-09 15.585 14,650 +448 0.01% 228,326
2022-07-05 2022-06-30 16.974 14,202 -1,671 0.01% 241,064
2022-06-21 2022-06-17 16.304 15,873 +1,671 0.01% 258,787
2022-03-23 2022-03-21 18.315 14,202 -1,671 0.01% 260,104
2022-03-10 2022-03-08 16.926 15,873 +1,671 0.01% 268,667
2021-12-13 2021-12-09 20.151 14,202 +214 0.01% 286,179
2021-09-28 2021-09-24 20.053 13,988 -2,468 0.01% 280,507
2021-09-23 2021-09-20 20.345 16,456 -823 0.02% 334,799
2021-09-15 2021-09-13 22.509 17,279 +823 0.02% 388,940
2021-09-14 2021-09-10 22.509 16,456 +552 0.02% 370,415
2021-08-31 2021-08-27 21.730 15,904 +1,590 0.02% 345,590
2021-06-21 2021-06-17 22.736 14,314 -795 0.01% 325,440
2021-03-01 2021-02-25 23.767 15,109 -398 0.01% 359,094
2021-02-26 2021-02-24 23.214 15,507 +398 0.02% 359,974
2021-02-25 2021-02-23 23.214 15,109 -795 0.01% 350,735
2020-12-10 2020-12-08 23.242 15,904 +1,042 0.02% 369,636
2020-12-07 2020-12-03 23.267 14,862 -782 0.01% 345,798
2020-11-27 2020-11-25 22.449 15,644 +782 0.02% 351,193
2020-10-30 2020-10-28 22.475 14,862 +782 0.01% 334,018
2020-09-15 2020-09-11 25.559 14,080 +361 0.01% 359,871
2020-08-17 2020-08-13 24.037 13,719 -762 0.01% 329,764
2020-05-21 2020-05-19 23.355 14,481 -1,524 0.01% 338,200
2020-05-20 2020-05-18 23.171 16,005 +1,524 0.02% 370,853
2020-03-31 2020-03-27 19.681 14,481 +1,143 0.01% 285,000
2019-12-10 2019-12-06 27.460 13,338 +146 0.01% 366,258
2019-11-14 2019-11-12 27.592 13,192 +754 0.01% 363,999
2019-11-13 2019-11-11 27.592 12,438 +754 0.01% 343,194
2019-10-08 2019-10-03 28.919 11,684 -2,262 0.01% 337,889
2019-09-11 2019-09-09 33.742 13,946 +458 0.01% 470,567
2019-08-22 2019-08-20 33.879 13,488 +729 0.01% 456,964
2019-08-02 2019-07-31 35.457 12,759 -364 0.01% 452,391
2019-07-08 2019-07-04 35.319 13,123 +729 0.01% 463,498
2019-07-04 2019-07-02 36.211 12,394 +1,823 0.01% 448,800
2019-07-03 2019-06-28 36.897 10,571 -1,094 0.01% 390,037
2019-06-27 2019-06-25 39.229 11,665 +729 0.01% 457,602
2019-06-25 2019-06-21 40.189 10,936 +729 0.01% 439,504
2019-06-17 2019-06-13 39.229 10,207 -364 0.01% 400,407
2018-12-10 2018-12-06 37.479 10,571 +145 0.01% 396,191
2018-11-28 2018-11-26 40.121 10,426 +1,438 0.01% 418,305
2018-11-15 2018-11-13 37.270 8,988 +359 0.01% 334,987
2018-10-12 2018-10-10 36.784 8,629 +719 0.01% 317,406
2018-09-11 2018-09-07 43.105 7,910 +280 0.01% 340,964
2018-09-03 2018-08-30 43.178 7,630 -694 0.01% 329,445
2018-08-24 2018-08-22 42.673 8,324 +694 0.01% 355,210
2018-08-10 2018-08-08 42.961 7,630 +694 0.01% 327,795
2018-07-24 2018-07-20 42.817 6,936 -1,041 0.01% 296,980
2018-07-18 2018-07-16 42.096 7,977 +1,041 0.01% 335,802
2018-07-16 2018-07-12 42.673 6,936 -694 0.01% 295,980
2018-07-13 2018-07-11 42.313 7,630 +694 0.01% 322,845
2018-07-12 2018-07-10 42.601 6,936 -694 0.01% 295,480
2018-07-11 2018-07-09 42.096 7,630 +694 0.01% 321,195
2018-07-04 2018-06-29 43.250 6,936 +693 0.01% 299,980
2018-01-30 2018-01-26 46.421 6,243 +4,162 0.01% 289,808
2018-01-25 2018-01-23 46.493 2,081 +694 0.00% 96,753
2017-12-21 2017-12-19 47.575 1,387 -347 0.00% 65,986
2017-12-19 2017-12-15 47.358 1,734 -694 0.00% 82,119
2017-12-18 2017-12-14 46.854 2,428 -693 0.00% 113,761
2017-12-11 2017-12-07 47.030 3,121 -650 0.00% 146,782
2017-11-16 2017-11-14 44.770 3,771 +342 0.00% 168,828
2017-11-14 2017-11-10 44.916 3,429 -5,485 0.00% 154,017
2017-11-10 2017-11-08 44.697 8,914 +685 0.01% 398,431
2017-10-30 2017-10-26 45.426 8,229 +343 0.01% 373,813
2017-10-12 2017-10-10 45.937 7,886 -2,743 0.01% 362,257
2017-10-10 2017-10-06 46.010 10,629 -4,114 0.01% 489,037
2017-09-27 2017-09-25 44.333 14,743 +4,114 0.02% 653,595
2017-09-13 2017-09-11 49.607 10,629 +343 0.01% 527,271
2017-09-12 2017-09-08 49.682 10,286 +338 0.01% 511,031
2017-08-31 2017-08-29 48.325 9,948 +331 0.01% 480,739
2017-08-16 2017-08-14 48.702 9,617 -663 0.01% 468,368
2017-08-15 2017-08-11 48.325 10,280 -663 0.01% 496,783
2017-07-21 2017-07-19 48.099 10,943 +6,632 0.01% 526,347
2017-07-20 2017-07-18 47.496 4,311 +332 0.01% 204,755
2017-07-18 2017-07-14 48.702 3,979 +663 0.00% 193,786
2017-07-12 2017-07-10 49.531 3,316 +663 0.00% 164,246
2017-07-05 2017-07-03 50.964 2,653 -663 0.00% 135,207
2017-06-27 2017-06-23 49.682 3,316 +663 0.00% 164,746
2017-04-05 2017-03-31 47.044 2,653 -663 0.00% 124,806
2017-04-03 2017-03-30 45.008 3,316 -332 0.00% 149,246
2017-03-08 2017-03-06 42.822 3,648 +332 0.00% 156,213
2017-02-01 2017-01-25 43.274 3,316 -663 0.00% 143,497
2017-01-17 2017-01-13 42.972 3,979 +663 0.00% 170,987
2017-01-10 2017-01-06 43.802 3,316 -663 0.00% 145,247
2017-01-09 2017-01-05 42.294 3,979 +663 0.00% 168,288
2017-01-05 2017-01-03 42.746 3,316 +663 0.00% 141,747
2016-12-19 2016-12-15 43.576 2,653 +663 0.00% 115,606
2016-12-12 2016-12-08 48.399 1,990 -634 0.00% 96,313
2016-12-09 2016-12-07 46.569 2,624 +656 0.00% 122,198
2016-10-07 2016-10-05 57.697 1,968 -656 0.00% 113,548
2016-09-23 2016-09-21 56.097 2,624 +656 0.00% 147,197
2016-09-13 2016-09-09 60.596 1,968 +52 0.00% 119,253
2016-07-29 2016-07-27 59.343 1,916 -639 0.00% 113,702
2016-05-20 2016-05-18 40.084 2,555 +639 0.00% 102,415
2015-12-10 2015-12-08 40.649 1,916 +30 0.00% 77,883
2015-09-14 2015-09-10 34.713 1,886 +45 0.00% 65,469
2015-04-27 2015-04-23 34.143 1,841 +1,841 0.00% 62,857
2015-02-13 2015-02-11 32.269 0 -614
2014-12-11 2014-12-09 31.849 614 +9 0.00% 19,555
2014-09-24 2014-09-22 30.195 605 -604 0.00% 18,268
2014-09-16 2014-09-12 28.862 1,209 +27 0.00% 34,894
2014-08-08 2014-08-06 28.253 1,182 -591 0.00% 33,395
2014-07-28 2014-07-24 27.949 1,773 -1,774 0.00% 49,553
2013-12-11 2013-12-09 27.360 3,547 +51 0.00% 97,046
2013-12-02 2013-11-28 26.879 3,496 +583 0.00% 93,971
2013-09-16 2013-09-12 29.633 2,913 +85 0.00% 86,321
2013-08-19 2013-08-15 28.678 2,828 -1,131 0.00% 81,102
2013-07-16 2013-07-12 28.537 3,959 +1,131 0.01% 112,977
2013-07-03 2013-06-28 28.289 2,828 -566 0.00% 80,002
2013-06-27 2013-06-25 29.704 3,394 +566 0.00% 100,814
2013-06-26 2013-06-24 30.022 2,828 +566 0.00% 84,902
2012-12-10 2012-12-06 30.608 2,262 +30 0.00% 69,235
2012-11-12 2012-11-08 28.959 2,232 +558 0.00% 64,637
2012-10-25 2012-10-22 27.597 1,674 -558 0.00% 46,198
2012-10-16 2012-10-12 27.526 2,232 +279 0.00% 61,437
2012-10-12 2012-10-10 27.848 1,953 -279 0.00% 54,388
2012-10-09 2012-10-05 27.956 2,232 +279 0.00% 62,397
2012-10-08 2012-10-04 28.207 1,953 +279 0.00% 55,088
2012-09-14 2012-09-12 32.332 1,674 +76 0.00% 54,124
2012-07-16 2012-07-12 28.727 1,598 -1,598 0.00% 45,906
2012-07-12 2012-07-10 28.840 3,196 -3,728 0.00% 92,171
2012-07-09 2012-07-05 27.225 6,924 +2,663 0.01% 188,505
2012-07-05 2012-07-03 26.962 4,261 +1,598 0.01% 114,885
2012-05-16 2012-05-14 23.620 2,663 +2,130 0.00% 62,900
2012-04-23 2012-04-19 25.347 533 -2,130 0.00% 13,510
2012-02-10 2012-02-08 19.940 2,663 -533 0.00% 53,100
2012-01-12 2012-01-10 19.114 3,196 -532 0.00% 61,088
2011-12-12 2011-12-08 19.914 3,728 +79 0.01% 74,239
2011-10-19 2011-10-17 18.149 3,649 +1,043 0.01% 66,225
2011-09-15 2011-09-12 21.065 2,606 -1,043 0.00% 54,895
2011-09-09 2011-09-07 23.444 3,649 +138 0.01% 85,549
2011-09-06 2011-09-02 23.126 3,511 +1,003 0.01% 81,194
2011-09-05 2011-09-01 23.086 2,508 -502 0.00% 57,899
2011-08-25 2011-08-23 22.448 3,010 +502 0.00% 67,568
2011-07-26 2011-07-22 23.245 2,508 -3,010 0.00% 58,299
2011-01-27 2011-01-25 22.129 5,518 -1,003 0.01% 122,106
2010-12-13 2010-12-09 23.015 6,521 +161 0.01% 150,081
2010-11-01 2010-10-28 21.952 6,360 -979 0.01% 139,615
2010-09-30 2010-09-28 19.540 7,339 +3,914 0.01% 143,406
2010-09-07 2010-09-03 17.047 3,425 -13,699 0.01% 58,385
2010-08-31 2010-08-27 17.804 17,124 +571 0.03% 304,868
2010-07-30 2010-07-28 17.127 16,553 +9,459 0.03% 283,502
2010-07-23 2010-07-21 16.937 7,094 -709 0.01% 120,149
2010-07-12 2010-07-08 16.662 7,803 +472 0.01% 130,012
2010-04-22 2010-04-20 17.508 7,331 -945 0.01% 128,348
2010-03-25 2010-03-23 17.233 8,276 +709 0.01% 142,618
2010-02-12 2010-02-10 16.810 7,567 -1,182 0.01% 127,200
2010-01-21 2010-01-19 16.873 8,749 -2,365 0.01% 147,624
2009-12-15 2009-12-11 17.685 11,114 -946 0.02% 196,554
2009-12-14 2009-12-10 17.447 12,060 +2,578 0.02% 210,416
2009-12-10 2009-12-08 17.556 9,482 -925 0.02% 166,462
2009-12-09 2009-12-07 16.993 10,407 +4,625 0.02% 176,851
2009-12-04 2009-12-02 16.777 5,782 -3,700 0.01% 97,006
2009-12-03 2009-12-01 15.869 9,482 -9,251 0.02% 150,472
2009-12-02 2009-11-30 15.523 18,733 +1,388 0.03% 290,797
2009-11-30 2009-11-26 14.918 17,345 -1,388 0.03% 258,751
2009-11-09 2009-11-05 14.096 18,733 +2,313 0.03% 264,067
2009-09-22 2009-09-18 14.031 16,420 +2,313 0.03% 230,397
2009-09-04 2009-09-02 13.686 14,107 -1,388 0.02% 193,062
2009-09-02 2009-08-31 14.031 15,495 +2,313 0.03% 217,418
2009-08-31 2009-08-27 14.572 13,182 -2,313 0.02% 192,088
2009-08-24 2009-08-20 14.702 15,495 -925 0.03% 227,803
2009-08-20 2009-08-18 15.870 16,420 +5,092 0.03% 260,582
2009-08-14 2009-08-12 15.870 11,328 +888 0.02% 179,773
2009-08-10 2009-08-06 16.050 10,440 +889 0.02% 167,561
2009-07-24 2009-07-22 15.937 9,551 -889 0.02% 152,218
2009-07-23 2009-07-21 15.780 10,440 +889 0.02% 164,741
2009-07-20 2009-07-16 15.622 9,551 -889 0.02% 149,208
2009-07-15 2009-07-13 15.104 10,440 +889 0.02% 157,691
2009-07-14 2009-07-10 15.555 9,551 +888 0.02% 148,563
2009-07-13 2009-07-09 16.433 8,663 +2,666 0.02% 142,355
2009-04-20 2009-04-16 14.519 5,997 -2,221 0.01% 87,072
2009-02-18 2009-02-16 12.853 8,218 +2,221 0.01% 105,629
2009-02-05 2009-02-03 12.358 5,997 -4,443 0.01% 74,112
2009-01-09 2009-01-07 12.493 10,440 -4,442 0.02% 130,430
2009-01-05 2008-12-31 12.268 14,882 +4,442 0.03% 182,575
2008-12-15 2008-12-11 13.330 10,440 +4,443 0.02% 139,166
2008-12-12 2008-12-10 13.513 5,997 -770 0.01% 81,039
2008-12-02 2008-11-28 12.139 6,767 -1,747 0.01% 82,145
2008-12-01 2008-11-27 11.910 8,514 +1,747 0.02% 101,402
2008-11-28 2008-11-26 13.055 6,767 +436 0.01% 88,345
2008-11-25 2008-11-21 12.826 6,331 +437 0.01% 81,203
2008-11-21 2008-11-19 13.628 5,894 +436 0.01% 80,322
2008-10-08 2008-10-03 13.742 5,458 +874 0.01% 75,006
2008-09-12 2008-09-10 17.178 4,584 -1,092 0.01% 78,744
2008-09-08 2008-09-04 18.094 5,676 -655 0.01% 102,702
2008-08-26 2008-08-21 18.964 6,331 -2,183 0.01% 120,064
2008-08-21 2008-08-19 20.902 8,514 +398 0.02% 177,964
2008-08-13 2008-08-11 21.143 8,116 -625 0.02% 171,595
2008-07-23 2008-07-21 20.470 8,741 +833 0.02% 178,929
2008-07-17 2008-07-15 20.350 7,908 -416 0.02% 160,927
2008-07-08 2008-07-04 19.749 8,324 +416 0.02% 164,393
2008-06-30 2008-06-26 19.749 7,908 +832 0.02% 156,177
2008-06-19 2008-06-17 19.701 7,076 +625 0.01% 139,406
2008-06-05 2008-06-03 20.758 6,451 +624 0.01% 133,912
2008-06-03 2008-05-30 20.951 5,827 +208 0.01% 122,079
2008-05-30 2008-05-28 20.951 5,619 +416 0.01% 117,721
2008-05-27 2008-05-23 21.119 5,203 -832 0.01% 109,881
2008-05-20 2008-05-16 21.119 6,035 +1,873 0.01% 127,452
2008-05-13 2008-05-08 21.143 4,162 +832 0.01% 87,996
2008-05-06 2008-05-02 21.383 3,330 +625 0.01% 71,205
2008-04-30 2008-04-28 21.143 2,705 +1,040 0.01% 57,191
2008-03-11 2008-03-07 21.815 1,665 +833 0.00% 36,323
2008-01-08 2008-01-04 26.428 832 -833 0.00% 21,988
2007-12-13 2007-12-11 25.179 1,665 -832 0.00% 41,923
2007-12-11 2007-12-07 25.784 2,497 +44 0.00% 64,382
2007-11-30 2007-11-28 23.606 2,453 -817 0.00% 57,907
2007-11-14 2007-11-12 22.750 3,270 -818 0.01% 74,393
2007-11-12 2007-11-08 22.897 4,088 +1,635 0.01% 93,603
2007-11-09 2007-11-07 23.264 2,453 +818 0.00% 57,067
2007-09-19 2007-09-17 23.778 1,635 -3,270 0.00% 38,877
2007-09-07 2007-09-05 24.389 4,905 -2,044 0.01% 119,630
2007-09-03 2007-08-30 24.071 6,949 -1,636 0.01% 167,271
2007-08-28 2007-08-24 24.340 8,585 -613 0.02% 208,962
2007-08-22 2007-08-20 24.199 9,198 +1,821 0.02% 222,584
2007-08-21 2007-08-17 23.321 7,377 -200 0.01% 172,042
2007-08-14 2007-08-10 25.629 7,577 -797 0.01% 194,187
2007-08-02 2007-07-31 26.180 8,374 -240 0.02% 219,233
2007-07-24 2007-07-20 26.882 8,614 +798 0.02% 231,565
2007-07-16 2007-07-12 27.584 7,816 -798 0.02% 215,600
2007-07-04 2007-06-29 25.980 8,614 +3,988 0.02% 223,788
2007-07-03 2007-06-28 26.381 4,626 -1,196 0.01% 122,038
2007-06-27 2007-06-25 26.481 5,822 +1,196 0.01% 154,173
2007-06-26 2007-06-22 27.083 4,626 0.01% 125,286

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