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 7.610 20,000 +0 0.00% 152,200
2025-10-13 2025-10-09 8.060 20,000 +0 0.00% 161,200
2025-10-10 2025-10-08 8.140 20,000 +0 0.00% 162,800
2025-10-09 2025-10-06 8.330 20,000 +0 0.00% 166,600
2025-10-08 2025-10-03 8.460 20,000 +0 0.00% 169,200
2025-10-06 2025-10-02 8.500 20,000 +0 0.00% 170,000
2025-10-03 2025-09-30 8.540 20,000 +0 0.00% 170,800
2025-10-02 2025-09-29 8.690 20,000 +0 0.00% 173,800
2025-09-30 2025-09-26 8.000 20,000 +0 0.00% 160,000
2025-09-29 2025-09-25 8.000 20,000 +0 0.00% 160,000
2025-09-26 2025-09-24 8.070 20,000 +0 0.00% 161,400
2025-09-25 2025-09-23 8.220 20,000 +0 0.00% 164,400
2025-09-24 2025-09-22 8.020 20,000 +0 0.00% 160,400
2025-09-23 2025-09-19 8.050 20,000 +0 0.00% 161,000
2025-09-22 2025-09-18 8.010 20,000 +0 0.00% 160,200
2025-09-19 2025-09-17 7.670 20,000 +0 0.00% 153,400
2025-09-18 2025-09-16 7.680 20,000 +0 0.00% 153,600
2025-09-17 2025-09-15 7.210 20,000 +0 0.00% 144,200
2025-09-16 2025-09-12 6.780 20,000 +0 0.00% 135,600
2025-09-15 2025-09-11 6.800 20,000 +0 0.00% 136,000
2025-09-12 2025-09-10 6.870 20,000 +0 0.00% 137,400
2025-09-11 2025-09-09 6.800 20,000 +0 0.00% 136,000
2025-09-10 2025-09-08 7.000 20,000 +0 0.00% 140,000
2025-09-09 2025-09-05 6.480 20,000 +0 0.00% 129,600
2025-09-08 2025-09-04 6.530 20,000 +0 0.00% 130,600
2025-09-05 2025-09-03 6.600 20,000 +0 0.00% 132,000
2025-09-04 2025-09-02 6.300 20,000 +0 0.00% 126,000
2025-09-03 2025-09-01 6.570 20,000 +0 0.00% 131,400
2025-09-02 2025-08-29 6.880 20,000 +0 0.00% 137,600
2025-09-01 2025-08-28 6.590 20,000 +0 0.00% 131,800
2025-08-29 2025-08-27 6.890 20,000 +0 0.00% 137,800
2025-08-28 2025-08-26 7.010 20,000 +0 0.00% 140,200
2025-08-27 2025-08-25 6.880 20,000 +0 0.00% 137,600
2025-08-26 2025-08-22 6.490 20,000 +0 0.00% 129,800
2025-08-25 2025-08-21 6.380 20,000 +0 0.00% 127,600
2025-08-22 2025-08-20 6.650 20,000 +0 0.00% 133,000
2025-08-21 2025-08-19 6.480 20,000 +0 0.00% 129,600
2025-08-20 2025-08-18 6.460 20,000 +0 0.00% 129,200
2025-08-19 2025-08-15 6.350 20,000 +0 0.00% 127,000
2025-08-18 2025-08-14 6.370 20,000 +0 0.00% 127,400
2025-08-15 2025-08-13 6.920 20,000 +0 0.00% 138,400
2025-08-14 2025-08-12 6.610 20,000 +0 0.00% 132,200
2025-08-13 2025-08-11 6.530 20,000 +0 0.00% 130,600
2025-08-12 2025-08-08 5.970 20,000 +0 0.00% 119,400
2025-08-11 2025-08-07 6.120 20,000 +0 0.00% 122,400
2025-08-08 2025-08-06 6.140 20,000 +0 0.00% 122,800
2025-08-07 2025-08-05 6.030 20,000 +0 0.00% 120,600
2025-08-06 2025-08-04 5.880 20,000 +0 0.00% 117,600
2025-08-05 2025-08-01 5.700 20,000 +0 0.00% 114,000
2025-08-04 2025-07-31 5.900 20,000 +0 0.00% 118,000
2025-08-01 2025-07-30 5.940 20,000 +0 0.00% 118,800
2025-07-31 2025-07-29 6.060 20,000 +0 0.00% 121,200
2025-07-30 2025-07-28 6.240 20,000 +0 0.00% 124,800
2025-07-29 2025-07-25 6.280 20,000 +0 0.00% 125,600
2025-07-28 2025-07-24 6.350 20,000 +0 0.00% 127,000
2025-07-25 2025-07-23 6.320 20,000 +0 0.00% 126,400
2025-07-24 2025-07-22 6.340 20,000 +0 0.00% 126,800
2025-07-23 2025-07-21 6.390 20,000 +0 0.00% 127,800
2025-07-22 2025-07-18 6.370 20,000 +0 0.00% 127,400
2025-07-21 2025-07-17 6.500 20,000 -10,000 0.00% 130,000
2025-06-23 2025-06-19 5.249 30,000 +392 0.00% 157,459
2025-06-16 2025-06-12 5.735 29,608 +9,870 0.00% 169,802
2024-11-14 2024-11-12 3.374 19,738 -9,870 0.00% 66,598
2024-10-16 2024-10-14 3.040 29,608 +9,870 0.00% 90,001
2024-08-22 2024-08-20 2.553 19,738 -2,961 0.00% 50,399
2024-08-19 2024-08-15 2.401 22,699 +2,961 0.00% 54,509
2024-06-21 2024-06-19 4.240 19,738 +113 0.00% 83,681
2023-08-11 2023-08-09 5.891 19,625 -9,812 0.00% 115,602
2023-07-18 2023-07-13 5.503 29,437 +9,812 0.00% 162,000
2023-06-23 2023-06-20 3.900 19,625 +188 0.00% 76,535
2022-09-22 2022-09-20 5.238 19,437 -2,915 0.00% 101,802
2022-09-19 2022-09-15 5.145 22,352 +2,915 0.00% 115,000
2022-07-28 2022-07-26 6.369 19,437 -5,831 0.00% 123,803
2022-07-25 2022-07-21 5.762 25,268 -12,633 0.00% 145,602
2022-07-22 2022-07-20 5.340 37,901 +12,633 0.00% 202,408
2022-07-15 2022-07-13 5.629 25,268 +5,831 0.00% 142,222
2022-06-29 2022-06-27 6.369 19,437 -2,915 0.00% 123,803
2022-06-28 2022-06-24 5.978 22,352 +2,915 0.00% 133,629
2022-06-27 2022-06-23 5.762 19,437 -9,718 0.00% 112,002
2022-06-23 2022-06-21 5.211 29,155 +426 0.00% 151,918
2022-06-17 2022-06-15 5.190 28,729 +9,576 0.00% 149,098
2022-06-02 2022-05-31 5.305 19,153 -9,576 0.00% 101,601
2022-05-31 2022-05-27 4.532 28,729 +9,576 0.00% 130,199
2022-05-20 2022-05-18 5.075 19,153 -4,788 0.00% 97,201
2022-03-24 2022-03-22 5.273 23,941 -1,915 0.00% 126,249
2022-03-21 2022-03-17 5.211 25,856 +1,915 0.00% 134,728
2022-02-09 2022-02-07 9.033 23,941 +4,788 0.00% 216,249
2021-12-10 2021-12-08 10.797 19,153 -4,788 0.00% 206,801
2021-12-02 2021-11-30 10.588 23,941 +4,788 0.00% 253,499
2021-10-19 2021-10-15 9.440 19,153 -4,788 0.00% 180,801
2021-10-15 2021-10-11 8.845 23,941 -4,788 0.00% 211,749
2021-09-13 2021-09-09 8.803 28,729 +4,788 0.00% 252,897
2021-09-09 2021-09-07 9.273 23,941 -4,788 0.00% 221,999
2021-09-07 2021-09-03 9.001 28,729 +4,788 0.00% 258,597
2021-09-02 2021-08-31 9.147 23,941 +4,788 0.00% 218,999
2021-08-11 2021-08-09 12.113 19,153 -4,788 0.00% 232,002
2021-08-09 2021-08-05 9.805 23,941 +4,788 0.00% 234,749
2021-08-06 2021-08-04 10.421 19,153 -4,788 0.00% 199,601
2021-08-03 2021-07-30 10.108 23,941 -4,788 0.00% 241,999
2021-07-23 2021-07-21 10.317 28,729 +4,788 0.00% 296,397
2021-07-20 2021-07-16 10.756 23,941 +4,788 0.00% 257,499
2021-07-07 2021-07-05 11.319 19,153 -4,788 0.00% 216,801
2021-07-06 2021-07-02 11.048 23,941 +4,788 0.00% 264,499
2021-06-10 2021-06-08 11.206 19,153 +127 0.00% 214,625
2021-06-08 2021-06-04 11.416 19,026 -9,513 0.00% 217,202
2021-06-04 2021-06-02 10.890 28,539 -4,756 0.00% 310,803
2021-06-01 2021-05-28 10.281 33,295 -14,270 0.00% 342,298
2021-05-26 2021-05-24 9.335 47,565 +19,026 0.00% 444,004
2021-05-24 2021-05-20 9.251 28,539 +4,757 0.00% 264,002
2021-05-04 2021-04-30 9.156 23,782 +9,513 0.00% 217,747
2021-04-23 2021-04-21 10.060 14,269 +4,756 0.00% 143,546
2021-04-20 2021-04-16 10.470 9,513 -4,756 0.00% 99,601
2021-04-12 2021-04-08 10.312 14,269 -4,757 0.00% 147,146
2021-04-09 2021-04-07 9.713 19,026 +4,757 0.00% 184,802
2021-03-31 2021-03-29 9.934 14,269 +4,756 0.00% 141,746
2021-03-26 2021-03-24 10.323 9,513 +4,757 0.00% 98,201
2021-03-25 2021-03-23 11.185 4,756 +4,756 0.00% 53,195
2021-03-16 2021-03-12 11.942 0 -4,756
2021-03-12 2021-03-10 11.143 4,756 -9,513 0.00% 52,995
2021-03-11 2021-03-09 10.890 14,269 +4,756 0.00% 155,396
2021-03-08 2021-03-04 11.395 9,513 +4,757 0.00% 108,401
2021-03-05 2021-03-03 12.173 4,756 +4,756 0.00% 57,894
2021-03-03 2021-03-01 11.816 0 -4,756
2021-03-02 2021-02-26 10.785 4,756 +4,756 0.00% 51,295
2021-03-01 2021-02-25 11.647 0 -4,756
2021-02-19 2021-02-17 14.507 4,756 -9,513 0.00% 68,993
2021-02-17 2021-02-11 13.140 14,269 +4,756 0.00% 187,495
2021-02-05 2021-02-03 13.434 9,513 +4,757 0.00% 127,801
2021-02-03 2021-02-01 14.149 4,756 -2,854 0.00% 67,294
2021-02-02 2021-01-29 13.161 7,610 -4,757 0.00% 100,156
2021-01-29 2021-01-27 13.666 12,367 +2,854 0.00% 169,003
2021-01-28 2021-01-26 14.401 9,513 +9,513 0.00% 137,001
2021-01-19 2021-01-15 10.470 0 -1,903
2021-01-13 2021-01-11 10.176 1,903 -26,636 0.00% 19,364
2021-01-08 2021-01-06 7.979 28,539 +14,270 0.00% 227,702
2021-01-07 2021-01-05 8.872 14,269 +9,513 0.00% 126,597
2020-12-30 2020-12-28 10.176 4,756 -4,757 0.00% 48,395
2020-12-29 2020-12-24 9.482 9,513 -9,513 0.00% 90,201
2020-12-28 2020-12-22 8.693 19,026 +9,513 0.00% 165,401
2020-12-18 2020-12-16 9.230 9,513 -4,756 0.00% 87,801
2020-12-16 2020-12-14 8.735 14,269 +4,756 0.00% 124,647
2020-12-15 2020-12-11 8.935 9,513 +4,757 0.00% 85,001
2020-12-14 2020-12-10 9.093 4,756 +4,756 0.00% 43,246
2020-12-11 2020-12-09 9.461 0 -9,513
2020-12-09 2020-12-07 8.494 9,513 +4,757 0.00% 80,801
2020-11-26 2020-11-24 8.862 4,756 -4,757 0.00% 42,146
2020-11-25 2020-11-23 8.830 9,513 +9,513 0.00% 84,001
2020-11-23 2020-11-19 8.546 0 -9,513
2020-11-18 2020-11-16 8.136 9,513 +4,757 0.00% 77,401
2020-11-17 2020-11-13 8.294 4,756 -4,757 0.00% 39,446
2020-11-13 2020-11-11 7.905 9,513 +9,513 0.00% 75,201
2020-11-10 2020-11-06 7.695 0 -4,756
2020-11-06 2020-11-04 7.085 4,756 -4,757 0.00% 33,697
2020-11-05 2020-11-03 6.623 9,513 +9,513 0.00% 63,001
2020-10-23 2020-10-21 7.621 0 -6,659
2020-09-15 2020-09-11 5.508 6,659 -4,756 0.00% 36,680
2020-09-11 2020-09-09 5.309 11,415 +4,756 0.00% 60,597
2020-08-26 2020-08-24 5.592 6,659 -9,513 0.00% 37,240
2020-08-24 2020-08-20 5.256 16,172 +9,513 0.00% 85,000
2020-08-20 2020-08-18 5.519 6,659 -2,854 0.00% 36,750
2020-08-14 2020-08-12 5.246 9,513 -6,659 0.00% 49,900
2020-08-11 2020-08-07 5.130 16,172 -3,805 0.00% 82,960
2020-08-05 2020-08-03 5.077 19,977 +3,805 0.00% 101,429
2020-08-03 2020-07-30 5.414 16,172 -9,513 0.00% 87,550
2020-07-29 2020-07-27 5.014 25,685 -4,756 0.00% 128,791
2020-07-27 2020-07-23 5.277 30,441 +14,269 0.00% 160,638
2020-07-15 2020-07-13 6.065 16,172 -9,513 0.00% 98,090
2020-07-10 2020-07-08 5.645 25,685 +7,610 0.00% 144,991
2020-07-09 2020-07-07 5.740 18,075 +11,416 0.00% 103,743
2020-07-08 2020-07-06 6.129 6,659 -9,513 0.00% 40,810
2020-07-06 2020-07-02 6.047 16,172 -5,708 0.00% 97,800
2020-07-03 2020-06-30 5.860 21,880 +1,000 0.00% 128,222
2020-07-02 2020-06-29 5.563 20,880 +5,447 0.00% 116,151
2020-06-24 2020-06-22 5.937 15,433 +9,078 0.00% 91,631
2020-06-04 2020-06-02 5.089 6,355 -9,078 0.00% 32,341
2020-05-29 2020-05-27 4.792 15,433 +9,078 0.00% 73,951
2020-05-28 2020-05-26 4.968 6,355 -9,078 0.00% 31,571
2020-05-27 2020-05-25 4.913 15,433 +9,078 0.00% 75,821
2020-05-26 2020-05-22 4.924 6,355 -1,815 0.00% 31,291
2020-05-22 2020-05-20 5.177 8,170 -4,539 0.00% 42,298
2020-05-21 2020-05-19 5.210 12,709 -9,079 0.00% 66,218
2020-05-18 2020-05-14 4.715 21,788 +1,816 0.00% 102,722
2020-05-13 2020-05-11 4.979 19,972 -2,723 0.00% 99,440
2020-05-12 2020-05-08 4.858 22,695 -9,079 0.00% 110,248
2020-05-07 2020-05-05 4.660 31,774 -4,539 0.00% 148,052
2020-04-28 2020-04-24 4.186 36,313 +9,079 0.00% 152,001
2020-04-27 2020-04-23 4.307 27,234 +9,078 0.00% 117,298
2020-04-24 2020-04-22 4.615 18,156 +2,723 0.00% 83,798
2020-04-23 2020-04-21 4.924 15,433 +9,078 0.00% 75,991
2020-04-21 2020-04-17 4.968 6,355 -9,078 0.00% 31,571
2020-04-16 2020-04-14 4.483 15,433 +9,078 0.00% 69,191
2020-04-09 2020-04-07 4.406 6,355 -9,078 0.00% 28,001
2020-03-31 2020-03-27 4.241 15,433 +9,078 0.00% 65,451
2020-03-17 2020-03-13 4.604 6,355 -18,156 0.00% 29,261
2020-03-05 2020-03-03 6.191 24,511 +9,078 0.00% 151,740
2020-02-26 2020-02-24 6.896 15,433 +9,078 0.00% 106,421
2020-02-11 2020-02-07 7.380 6,355 -9,078 0.00% 46,902
2020-02-07 2020-02-05 6.841 15,433 -9,078 0.00% 105,571
2020-02-05 2020-02-03 6.521 24,511 -9,078 0.00% 159,840
2020-02-03 2020-01-30 6.345 33,589 +9,078 0.00% 213,119
2020-01-22 2020-01-20 7.314 24,511 +4,539 0.00% 179,280
2020-01-17 2020-01-15 7.821 19,972 -9,078 0.00% 156,200
2020-01-15 2020-01-13 7.391 29,050 -9,078 0.00% 214,719
2020-01-13 2020-01-09 7.193 38,128 +9,078 0.00% 274,258
2020-01-07 2020-01-03 7.568 29,050 +9,078 0.00% 219,839
2019-12-02 2019-11-28 7.336 19,972 +9,078 0.00% 146,520
2019-11-13 2019-11-11 8.526 10,894 +4,539 0.00% 92,882
2019-11-12 2019-11-08 8.867 6,355 +4,539 0.00% 56,353
2019-11-04 2019-10-31 8.063 1,816 -4,539 0.00% 14,643
2019-10-31 2019-10-29 8.427 6,355 +4,539 0.00% 53,552
2019-06-05 2019-06-03 10.966 1,816 +47 0.00% 19,914
2018-08-01 2018-07-30 12.345 1,769 -1,769 0.00% 21,838
2018-07-30 2018-07-26 10.864 3,538 +1,769 0.00% 38,436
2018-07-27 2018-07-25 11.553 1,769 -1,769 0.00% 20,438
2018-07-26 2018-07-24 11.757 3,538 +1,769 0.00% 41,596
2018-06-06 2018-06-04 15.075 1,769 +28 0.00% 26,668
2018-05-24 2018-05-21 14.915 1,741 -1,740 0.00% 25,966
2018-05-14 2018-05-10 13.421 3,481 -1,741 0.00% 46,718
2018-05-10 2018-05-08 12.938 5,222 +1,741 0.00% 67,563
2018-04-17 2018-04-13 14.777 3,481 -5,222 0.00% 51,438
2018-03-23 2018-03-21 15.351 8,703 -5,222 0.00% 133,602
2018-03-21 2018-03-19 15.305 13,925 -1,740 0.00% 213,126
2018-03-20 2018-03-16 14.846 15,665 +3,481 0.00% 232,557
2018-03-19 2018-03-15 15.052 12,184 +1,741 0.00% 183,399
2018-03-16 2018-03-14 15.857 10,443 +8,702 0.00% 165,593
2018-03-13 2018-03-09 18.270 1,741 -1,740 0.00% 31,808
2018-03-12 2018-03-08 17.488 3,481 +1,740 0.00% 60,877
2018-03-07 2018-03-05 18.063 1,741 -1,740 0.00% 31,448
2018-03-06 2018-03-02 18.293 3,481 +1,740 0.00% 63,677
2018-02-28 2018-02-26 20.752 1,741 -1,740 0.00% 36,129
2018-02-27 2018-02-23 20.039 3,481 +1,740 0.00% 69,757
2018-02-02 2018-01-31 19.258 1,741 -1,740 0.00% 33,528
2018-02-01 2018-01-30 19.396 3,481 -1,741 0.00% 67,517
2018-01-30 2018-01-26 19.718 5,222 +1,741 0.00% 102,965
2018-01-19 2018-01-17 20.131 3,481 +1,740 0.00% 70,077
2018-01-18 2018-01-16 20.890 1,741 +1,741 0.00% 36,369
2018-01-04 2018-01-02 21.763 0 -1,741
2017-12-15 2017-12-13 21.303 1,741 +1,741 0.00% 37,089
2017-11-16 2017-11-14 18.706 0 -870
2017-10-17 2017-10-13 19.028 870 -871 0.00% 16,554
2017-09-20 2017-09-18 15.535 1,741 +1,741 0.00% 27,047
2016-04-27 2016-04-25 10.409 0 -4,213
2016-04-15 2016-04-13 9.922 4,213 +4,213 0.00% 41,803
2014-08-22 2014-08-20 7.169 0 -8,327
2014-07-28 2014-07-24 6.761 8,327 +8,327 0.00% 56,299
2014-07-15 2014-07-11 6.821 0 -8,327
2014-07-11 2014-07-09 6.461 8,327 +8,327 0.00% 53,799
2014-07-07 2014-07-03 6.521 0 -11,658
2014-07-04 2014-07-02 6.353 11,658 +11,658 0.00% 74,060
2014-06-27 2014-06-25 6.065 0 -4,996
2014-06-24 2014-06-20 6.005 4,996 +4,996 0.00% 29,998
2014-05-28 2014-05-26 6.315 0 -8,219
2014-05-27 2014-05-23 5.986 8,219 +8,219 0.00% 49,200
2014-01-27 2014-01-23 5.232 0 -4,110
2014-01-21 2014-01-17 5.487 4,110 +4,110 0.00% 22,553
2014-01-20 2014-01-16 5.633 0 -8,219
2014-01-16 2014-01-14 5.548 8,219 +8,219 0.00% 45,600
2014-01-10 2014-01-08 5.609 0 -4,110
2014-01-08 2014-01-06 5.341 4,110 +4,110 0.00% 21,953
2013-11-26 2013-11-22 4.039 0 -4,110
2013-11-22 2013-11-20 4.088 4,110 +4,110 0.00% 16,802
2013-10-16 2013-10-11 3.565 0 -13,972
2013-10-11 2013-10-09 3.382 13,972 +8,219 0.00% 47,259
2013-10-10 2013-10-08 3.370 5,753 -13,151 0.00% 19,389
2013-10-09 2013-10-07 3.127 18,904 0.00% 59,111

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