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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 -1,000
2025-08-26 2025-08-22 25.757 1,000 +22 0.00% 25,757
2024-12-10 2024-12-06 15.864 978 +35 0.00% 15,515
2024-08-22 2024-08-20 15.122 943 -1,886 0.00% 14,260
2024-08-20 2024-08-16 16.332 2,829 +121 0.00% 46,204
2024-08-14 2024-08-12 16.554 2,708 +903 0.00% 44,828
2024-07-19 2024-07-17 17.418 1,805 -903 0.00% 31,440
2024-07-17 2024-07-15 16.997 2,708 +1,805 0.00% 46,028
2024-07-16 2024-07-12 17.706 903 -1,805 0.00% 15,989
2024-07-08 2024-07-04 17.507 2,708 +1,805 0.00% 47,409
2024-04-22 2024-04-18 20.514 903 +2 0.00% 18,524
2024-03-07 2024-03-05 23.977 901 -901 0.00% 21,604
2023-12-13 2023-12-11 24.915 1,802 +901 0.00% 44,897
2023-12-12 2023-12-08 25.202 901 +30 0.00% 22,707
2023-08-22 2023-08-18 23.352 871 +25 0.00% 20,340
2023-07-10 2023-07-06 22.549 846 +846 0.00% 19,076
2023-03-03 2023-03-01 30.668 0 -8,462
2023-02-21 2023-02-17 29.368 8,462 +8,462 0.00% 248,510
2022-12-13 2022-12-09 25.468 0 -846
2022-12-09 2022-12-07 24.660 846 +23 0.00% 20,863
2022-10-13 2022-10-11 21.696 823 +823 0.00% 17,856
2022-08-30 2022-08-26 24.174 0 -8,232
2022-08-22 2022-08-18 24.976 8,232 +224 0.00% 205,602
2022-07-12 2022-07-08 24.426 8,008 +8,008 0.00% 195,607
2022-01-21 2022-01-19 25.226 0 -2,402
2022-01-06 2022-01-04 26.350 2,402 -1,602 0.00% 63,292
2021-12-10 2021-12-08 29.604 4,004 +94 0.00% 118,534
2021-12-09 2021-12-07 29.988 3,910 -1,564 0.00% 117,251
2021-12-07 2021-12-03 29.284 5,474 +1,564 0.00% 160,302
2021-12-03 2021-12-01 29.924 3,910 +3,910 0.00% 117,001
2021-08-25 2021-08-23 27.622 0 -782
2021-08-23 2021-08-19 30.911 782 +782 0.00% 24,172
2021-08-20 2021-08-18 31.446 0 -747
2021-08-19 2021-08-17 30.911 747 +747 0.00% 23,090
2021-06-28 2021-06-24 32.182 0 -747
2021-06-23 2021-06-21 32.450 747 -1,495 0.00% 24,240
2021-06-17 2021-06-15 31.914 2,242 -1,495 0.00% 71,552
2021-06-11 2021-06-09 30.844 3,737 +1,495 0.00% 115,264
2021-06-08 2021-06-04 30.376 2,242 +2,242 0.00% 68,102
2021-06-01 2021-05-28 29.171 0 -1,495
2021-05-31 2021-05-27 28.970 1,495 -2,242 0.00% 43,311
2021-05-27 2021-05-25 29.037 3,737 -3,736 0.00% 108,513
2021-05-20 2021-05-17 27.097 7,473 +3,736 0.00% 202,497
2021-05-05 2021-05-03 25.986 3,737 +748 0.00% 97,111
2021-05-04 2021-04-30 26.013 2,989 +747 0.00% 77,754
2021-05-03 2021-04-29 26.361 2,242 +747 0.00% 59,102
2021-04-23 2021-04-21 28.368 1,495 +748 0.00% 42,411
2021-04-21 2021-04-19 28.034 747 +747 0.00% 20,941
2020-09-17 2020-09-15 27.111 0 -2,184
2020-08-24 2020-08-20 24.991 2,184 +62 0.00% 54,579
2020-08-04 2020-07-31 23.492 2,122 -708 0.00% 49,850
2020-07-24 2020-07-22 22.588 2,830 +708 0.00% 63,923
2020-07-02 2020-06-29 23.096 2,122 -4,245 0.00% 49,011
2020-06-09 2020-06-05 21.485 6,367 -708 0.00% 136,795
2020-05-26 2020-05-22 19.987 7,075 +708 0.00% 141,406
2020-05-25 2020-05-21 21.118 6,367 +4,245 0.00% 134,455
2020-04-08 2020-04-06 21.881 2,122 -708 0.00% 46,431
2020-04-06 2020-04-02 21.174 2,830 +708 0.00% 59,923
2020-04-02 2020-03-31 22.079 2,122 -708 0.00% 46,851
2020-04-01 2020-03-30 21.174 2,830 +708 0.00% 59,923
2020-03-31 2020-03-27 22.729 2,122 -708 0.00% 48,231
2020-03-19 2020-03-17 20.637 2,830 +708 0.00% 58,403
2020-01-31 2020-01-29 30.885 2,122 +2,122 0.00% 65,537
2019-08-27 2019-08-23 30.372 0 -690
2019-08-26 2019-08-22 29.924 690 +690 0.00% 20,648
2019-08-20 2019-08-16 30.297 0 -670
2019-08-19 2019-08-15 28.924 670 +670 0.00% 19,379
2019-01-08 2019-01-04 33.954 0 -2,010
2018-12-11 2018-12-07 35.864 2,010 +48 0.00% 72,086
2018-12-10 2018-12-06 35.940 1,962 +1,308 0.00% 70,515
2018-12-05 2018-12-03 35.864 654 +654 0.00% 23,455
2018-07-16 2018-07-12 50.780 0 -641
2018-05-10 2018-05-08 53.823 641 -641 0.00% 34,500
2018-03-21 2018-03-19 44.774 1,282 -641 0.00% 57,400
2018-01-24 2018-01-22 44.384 1,923 +641 0.00% 85,351
2018-01-22 2018-01-18 44.930 1,282 +1,282 0.00% 57,600
2017-06-15 2017-06-13 43.533 0 -1,236
2016-12-07 2016-12-05 36.106 1,236 +31 0.00% 44,627
2016-08-19 2016-08-17 32.710 1,205 +35 0.00% 39,415
2016-07-22 2016-07-20 32.710 1,170 -585 0.00% 38,271
2016-07-20 2016-07-18 31.685 1,755 +585 0.00% 55,606
2015-12-10 2015-12-08 30.297 1,170 -585 0.00% 35,448
2015-12-09 2015-12-07 30.438 1,755 +56 0.00% 53,420
2015-12-07 2015-12-03 30.227 1,699 +566 0.00% 51,355
2015-08-21 2015-08-19 39.223 1,133 +29 0.00% 44,440
2015-06-30 2015-06-26 40.945 1,104 -2,208 0.00% 45,203
2015-06-25 2015-06-23 39.405 3,312 +2,208 0.00% 130,508
2015-04-24 2015-04-22 42.575 1,104 -552 0.00% 47,003
2015-04-23 2015-04-21 41.035 1,656 +552 0.00% 67,954
2015-01-19 2015-01-15 53.626 1,104 -1,104 0.00% 59,204
2014-12-09 2014-12-05 49.748 2,208 -496 0.00% 109,844
2014-11-14 2014-11-12 43.738 2,704 -540 0.00% 118,267
2014-11-06 2014-11-04 41.426 3,244 +540 0.00% 134,386
2014-08-22 2014-08-20 48.180 2,704 +68 0.00% 130,278
2014-06-30 2014-06-26 43.817 2,636 -1,054 0.00% 115,501
2014-05-27 2014-05-23 38.695 3,690 +1,054 0.00% 142,786
2013-12-10 2013-12-06 55.463 2,636 +58 0.00% 146,200
2013-10-16 2013-10-11 49.160 2,578 -1,032 0.00% 126,735
2013-09-30 2013-09-26 47.803 3,610 +1,032 0.00% 172,568
2013-08-22 2013-08-20 47.591 2,578 +51 0.00% 122,689
2013-07-24 2013-07-22 43.930 2,527 -505 0.00% 111,011
2013-07-05 2013-07-03 34.432 3,032 -4,043 0.00% 104,397
2013-05-27 2013-05-23 38.785 7,075 +505 0.00% 274,405
2013-05-20 2013-05-15 41.358 6,570 -1,516 0.00% 271,719
2013-03-06 2013-03-04 49.867 8,086 +506 0.00% 403,221
2013-01-09 2013-01-07 57.287 7,580 -1,011 0.00% 434,237
2013-01-07 2013-01-03 54.220 8,591 -1,011 0.00% 465,804
2012-12-27 2012-12-20 47.591 9,602 -505 0.00% 456,968
2012-12-14 2012-12-12 48.185 10,107 +505 0.00% 487,001
2012-12-11 2012-12-07 46.751 9,602 +153 0.00% 448,905
2012-12-03 2012-11-29 46.550 9,449 -497 0.00% 439,852
2012-11-28 2012-11-26 41.322 9,946 +497 0.00% 410,989
2012-11-22 2012-11-20 41.825 9,449 -6,465 0.00% 395,202
2012-11-20 2012-11-16 40.518 15,914 +4,973 0.01% 644,798
2012-11-19 2012-11-15 40.216 10,941 +1,492 0.00% 440,004
2012-11-06 2012-11-02 43.936 9,449 -1,989 0.00% 415,152
2012-10-29 2012-10-25 41.624 11,438 +1,492 0.00% 476,091
2012-10-26 2012-10-24 42.730 9,946 +497 0.00% 424,988
2012-10-19 2012-10-17 42.428 9,449 -497 0.00% 400,902
2012-10-17 2012-10-15 42.528 9,946 -498 0.00% 422,988
2012-09-21 2012-09-19 53.588 10,444 +498 0.00% 559,672
2012-09-19 2012-09-17 52.482 9,946 -498 0.00% 521,986
2012-09-14 2012-09-12 45.545 10,444 +498 0.00% 475,669
2012-09-04 2012-08-31 39.854 9,946 -498 0.00% 396,389
2012-08-30 2012-08-28 43.534 10,444 +498 0.00% 454,668
2012-08-29 2012-08-27 43.132 9,946 -498 0.00% 428,988
2012-08-27 2012-08-23 45.723 10,444 -4,973 0.00% 477,526
2012-08-24 2012-08-22 43.262 15,417 +298 0.01% 666,973
2012-08-22 2012-08-20 41.007 15,119 +487 0.01% 619,981
2012-08-14 2012-08-10 39.490 14,632 -487 0.01% 577,811
2012-08-13 2012-08-09 39.941 15,119 +487 0.01% 603,862
2012-07-31 2012-07-27 37.234 14,632 -1,463 0.01% 544,810
2012-07-23 2012-07-19 34.241 16,095 -488 0.01% 551,103
2012-07-19 2012-07-17 34.569 16,583 -487 0.01% 573,253
2012-07-16 2012-07-12 33.872 17,070 -488 0.01% 578,188
2012-07-11 2012-07-09 36.537 17,558 -488 0.01% 641,517
2012-07-10 2012-07-06 37.644 18,046 -3,902 0.01% 679,328
2012-07-09 2012-07-05 36.455 21,948 -487 0.01% 800,115
2012-07-06 2012-07-04 34.487 22,435 +487 0.01% 773,709
2012-07-05 2012-07-03 35.307 21,948 -975 0.01% 774,914
2012-07-04 2012-06-29 32.928 22,923 +488 0.01% 754,819
2012-07-03 2012-06-28 32.108 22,435 +487 0.01% 720,350
2012-06-27 2012-06-25 31.821 21,948 -975 0.01% 698,413
2012-06-25 2012-06-21 32.395 22,923 +975 0.01% 742,599
2012-06-21 2012-06-19 32.313 21,948 +1,464 0.01% 709,213
2012-06-13 2012-06-11 31.944 20,484 -488 0.01% 654,347
2012-06-12 2012-06-08 30.632 20,972 +488 0.01% 642,416
2012-06-05 2012-06-01 32.231 20,484 -1,951 0.01% 660,226
2012-06-01 2012-05-30 34.651 22,435 +3,414 0.01% 777,389
2012-05-31 2012-05-29 36.783 19,021 +975 0.01% 699,651
2012-05-28 2012-05-24 37.111 18,046 -975 0.01% 669,708
2012-05-25 2012-05-23 36.045 19,021 +975 0.01% 685,611
2012-05-24 2012-05-22 36.742 18,046 -4,389 0.01% 663,047
2012-05-23 2012-05-21 36.988 22,435 -3,414 0.01% 829,828
2012-05-18 2012-05-16 35.676 25,849 +1,951 0.01% 922,186
2012-05-17 2012-05-15 37.111 23,898 +1,950 0.01% 886,882
2012-05-15 2012-05-11 37.111 21,948 +1,951 0.01% 814,515
2012-05-11 2012-05-09 38.136 19,997 -3,901 0.01% 762,612
2012-04-25 2012-04-23 43.160 23,898 +1,950 0.01% 1,031,429
2012-04-16 2012-04-12 44.800 21,948 +4,878 0.01% 983,268
2012-04-13 2012-04-11 45.415 17,070 +487 0.01% 775,234
2012-04-03 2012-03-30 48.388 16,583 +1,951 0.01% 802,418
2012-03-29 2012-03-27 50.643 14,632 -2,438 0.01% 741,014
2012-03-26 2012-03-22 49.208 17,070 +2,926 0.01% 839,983
2012-03-22 2012-03-20 53.104 14,144 +1,463 0.00% 751,100
2012-03-19 2012-03-15 55.974 12,681 +976 0.00% 709,809
2012-03-13 2012-03-09 55.974 11,705 -1,951 0.00% 655,179
2012-03-08 2012-03-06 55.974 13,656 +2,438 0.00% 764,384
2012-03-07 2012-03-05 56.282 11,218 +1,464 0.00% 631,369
2012-02-17 2012-02-15 59.870 9,754 -1,951 0.00% 583,971
2012-02-16 2012-02-14 56.384 11,705 +1,951 0.00% 659,978
2012-02-14 2012-02-10 58.845 9,754 -10,243 0.00% 573,971
2012-02-13 2012-02-09 58.230 19,997 -1,951 0.01% 1,164,418
2012-02-10 2012-02-08 58.332 21,948 -1,950 0.01% 1,280,274
2012-02-09 2012-02-07 56.179 23,898 -488 0.01% 1,342,573
2012-02-08 2012-02-06 54.334 24,386 +3,414 0.01% 1,324,988
2012-02-07 2012-02-03 55.564 20,972 -976 0.01% 1,165,292
2012-02-06 2012-02-02 55.974 21,948 +5,853 0.01% 1,228,523
2012-02-03 2012-02-01 57.102 16,095 +2,926 0.01% 919,056
2012-02-02 2012-01-31 58.640 13,169 -3,901 0.00% 772,226
2012-02-01 2012-01-30 57.615 17,070 +3,901 0.01% 983,480
2012-01-31 2012-01-27 59.870 13,169 +3,415 0.00% 788,427
2012-01-27 2012-01-20 61.100 9,754 +487 0.00% 595,970
2012-01-17 2012-01-13 63.355 9,267 -2,926 0.00% 587,115
2012-01-16 2012-01-12 64.176 12,193 -1,951 0.00% 782,493
2012-01-13 2012-01-11 62.433 14,144 -975 0.01% 883,050
2012-01-12 2012-01-10 60.588 15,119 -488 0.01% 916,023
2012-01-06 2012-01-04 56.487 15,607 -5,853 0.01% 881,590
2012-01-04 2011-12-30 55.564 21,460 +4,390 0.01% 1,192,407
2012-01-03 2011-12-29 55.052 17,070 +487 0.01% 939,731
2011-12-29 2011-12-23 58.332 16,583 -975 0.01% 967,322
2011-12-28 2011-12-22 58.025 17,558 -488 0.01% 1,018,796
2011-12-23 2011-12-21 56.794 18,046 -1,463 0.01% 1,024,911
2011-12-21 2011-12-19 55.974 19,509 +488 0.01% 1,092,002
2011-12-20 2011-12-16 56.794 19,021 -488 0.01% 1,080,286
2011-12-19 2011-12-15 55.359 19,509 -488 0.01% 1,080,002
2011-12-16 2011-12-14 55.359 19,997 +2,439 0.01% 1,107,017
2011-12-14 2011-12-12 57.204 17,558 +488 0.01% 1,004,396
2011-12-13 2011-12-09 58.435 17,070 +975 0.01% 997,480
2011-12-12 2011-12-08 63.539 16,095 +5,853 0.01% 1,022,656
2011-12-09 2011-12-07 68.651 10,242 +4,012 0.00% 703,124
2011-12-07 2011-12-05 70.633 6,230 -959 0.00% 440,046
2011-12-06 2011-12-02 67.399 7,189 +959 0.00% 484,532
2011-12-02 2011-11-30 63.539 6,230 -1,438 0.00% 395,846
2011-11-30 2011-11-28 59.052 7,668 +2,876 0.00% 452,814
2011-11-24 2011-11-22 61.556 4,792 +958 0.00% 294,978
2011-11-22 2011-11-18 66.982 3,834 -479 0.00% 256,808
2011-11-21 2011-11-17 68.547 4,313 +479 0.00% 295,642
2011-11-17 2011-11-15 71.781 3,834 -958 0.00% 275,209
2011-11-16 2011-11-14 69.381 4,792 -1,917 0.00% 332,476
2011-11-15 2011-11-11 66.773 6,709 +3,354 0.00% 447,981
2011-11-14 2011-11-10 71.155 3,355 +1,438 0.00% 238,725
2011-10-31 2011-10-27 69.903 1,917 -1,438 0.00% 134,004
2011-10-27 2011-10-25 64.165 3,355 -2,396 0.00% 215,273
2011-10-25 2011-10-21 58.531 5,751 -1,438 0.00% 336,610
2011-10-24 2011-10-20 56.757 7,189 +1,438 0.00% 408,027
2011-10-21 2011-10-19 58.739 5,751 +1,438 0.00% 337,810
2011-10-20 2011-10-18 58.531 4,313 +958 0.00% 252,443
2011-10-19 2011-10-17 63.017 3,355 +959 0.00% 211,422
2011-10-17 2011-10-13 66.356 2,396 -959 0.00% 158,988
2011-10-11 2011-10-07 53.210 3,355 -958 0.00% 178,519
2011-10-06 2011-10-03 42.881 4,313 -1,917 0.00% 184,945
2011-09-28 2011-09-26 48.202 6,230 +1,917 0.00% 300,297
2011-09-16 2011-09-14 70.842 4,313 +479 0.00% 305,542
2011-09-14 2011-09-09 78.667 3,834 +1,917 0.00% 301,609
2011-09-12 2011-09-08 79.710 1,917 +959 0.00% 152,805
2011-09-06 2011-09-02 82.423 958 -959 0.00% 78,961
2011-08-31 2011-08-29 80.465 1,917 -928 0.00% 154,251
2011-08-25 2011-08-23 83.734 2,845 -948 0.00% 238,223
2011-08-24 2011-08-22 76.563 3,793 +1,897 0.00% 290,403
2011-08-23 2011-08-19 86.476 1,896 -475 0.00% 163,958
2011-08-12 2011-08-10 85.421 2,371 +475 0.00% 202,534
2011-08-10 2011-08-08 87.320 1,896 -475 0.00% 165,558
2011-08-09 2011-08-05 82.679 2,371 +475 0.00% 196,033
2011-07-08 2011-07-06 78.461 1,896 +948 0.00% 148,762
2011-04-27 2011-04-21 61.166 948 -474 0.00% 57,985
2011-04-26 2011-04-20 60.006 1,422 +474 0.00% 85,328
2011-04-08 2011-04-06 55.155 948 -474 0.00% 52,287
2011-03-01 2011-02-25 43.976 1,422 -474 0.00% 62,534
2011-02-16 2011-02-14 51.042 1,896 -949 0.00% 96,775
2011-02-14 2011-02-10 48.933 2,845 +949 0.00% 139,214
2011-02-08 2011-02-02 52.835 1,896 +948 0.00% 100,175
2010-12-17 2010-12-15 57.004 948 -929 0.00% 54,040
2010-12-02 2010-11-30 56.045 1,877 +938 0.00% 105,196
2010-10-15 2010-10-13 35.801 939 -938 0.00% 33,617
2010-10-14 2010-10-12 34.522 1,877 +938 0.00% 64,798
2010-10-08 2010-10-06 37.036 939 -938 0.00% 34,777
2010-09-22 2010-09-20 36.227 1,877 +938 0.00% 67,998
2010-09-20 2010-09-16 33.883 939 -938 0.00% 31,816
2010-09-16 2010-09-14 33.414 1,877 +938 0.00% 62,718
2010-09-07 2010-09-03 34.309 939 -938 0.00% 32,216
2010-09-06 2010-09-02 34.309 1,877 +938 0.00% 64,398
2010-08-26 2010-08-24 31.752 939 -938 0.00% 29,815
2010-08-24 2010-08-20 32.116 1,877 +34 0.00% 60,283
2010-08-20 2010-08-18 31.422 1,843 +921 0.00% 57,911
2010-06-29 2010-06-25 21.136 922 -921 0.00% 19,488
2010-06-23 2010-06-21 21.831 1,843 +921 0.00% 40,234
2009-12-30 2009-12-28 15.239 922 +20 0.00% 14,050
2009-08-24 2009-08-20 8.595 902 +29 0.00% 7,752
2009-01-02 2008-12-29 4.724 873 +22 0.00% 4,124
2008-08-19 2008-08-15 9.999 851 +33 0.00% 8,509
2008-01-02 2007-12-27 17.847 818 +11 0.00% 14,598
2007-11-12 2007-11-08 15.888 807 -807 0.00% 12,822
2007-09-05 2007-09-03 12.740 1,614 -3,227 0.00% 20,563
2007-08-30 2007-08-28 12.022 4,841 -7,262 0.00% 58,197
2007-08-29 2007-08-27 12.146 12,103 +7,262 0.01% 146,998
2007-08-16 2007-08-14 14.171 4,841 -7,804 0.00% 68,604
2007-08-15 2007-08-13 13.539 12,645 +7,903 0.01% 171,199
2007-08-10 2007-08-08 12.830 4,742 +3,161 0.00% 60,841
2007-08-03 2007-08-01 13.058 1,581 -7,113 0.00% 20,645
2007-08-02 2007-07-31 13.589 8,694 +7,904 0.00% 118,147
2007-06-26 2007-06-22 8.731 790 0.00% 6,897

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top