History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.710 0 +0
2025-10-13 2025-10-09 1.730 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.900 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 1.970 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.970 0 +0
2025-09-26 2025-09-24 1.960 0 +0
2025-09-25 2025-09-23 1.960 0 +0
2025-09-24 2025-09-22 1.960 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.960 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 1.980 0 +0
2025-09-17 2025-09-15 2.010 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.990 0 +0
2025-09-12 2025-09-10 2.010 0 +0
2025-09-11 2025-09-09 1.990 0 +0
2025-09-10 2025-09-08 2.020 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 1.960 0 +0
2025-09-05 2025-09-03 2.000 0 +0
2025-09-04 2025-09-02 2.020 0 +0
2025-09-03 2025-09-01 2.010 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.100 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.080 0 +0
2025-08-26 2025-08-22 2.060 0 +0
2025-08-25 2025-08-21 2.050 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.050 0 +0
2025-08-20 2025-08-18 2.080 0 +0
2025-08-19 2025-08-15 2.120 0 +0
2025-08-18 2025-08-14 2.120 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.150 0 +0
2025-08-13 2025-08-11 2.100 0 +0
2025-08-12 2025-08-08 2.100 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.040 0 +0
2025-08-07 2025-08-05 2.080 0 +0
2025-08-06 2025-08-04 2.030 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.080 0 +0
2025-08-01 2025-07-30 2.230 0 +0
2025-07-31 2025-07-29 2.210 0 +0
2025-07-30 2025-07-28 2.210 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.270 0 +0
2025-07-25 2025-07-23 2.140 0 +0
2025-07-24 2025-07-22 2.140 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.120 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.120 0 +0
2025-07-11 2025-07-09 2.100 0 +0
2025-07-10 2025-07-08 2.090 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.210 0 +0
2025-07-07 2025-07-03 2.230 0 +0
2025-07-04 2025-07-02 2.280 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.170 0 -10,000
2025-06-26 2025-06-24 2.090 10,000 +10,000 0.00% 20,900
2025-05-08 2025-05-06 2.289 0 -7,830
2025-04-25 2025-04-23 2.095 7,830 -9,787 0.00% 16,400
2025-04-24 2025-04-22 1.992 17,617 +9,787 0.00% 35,100
2025-04-23 2025-04-17 2.064 7,830 -1,957 0.00% 16,160
2025-04-15 2025-04-11 2.013 9,787 -9,788 0.00% 19,699
2025-04-14 2025-04-10 1.962 19,575 +9,788 0.00% 38,401
2025-04-10 2025-04-08 1.941 9,787 -9,788 0.00% 18,999
2025-04-09 2025-04-07 1.860 19,575 +19,575 0.00% 36,401
2025-04-03 2025-04-01 2.207 0 -19,575
2025-04-01 2025-03-28 2.125 19,575 +19,575 0.00% 41,601
2025-03-10 2025-03-06 2.626 0 -19,575
2025-03-05 2025-03-03 2.095 19,575 -19,574 0.00% 41,001
2025-03-04 2025-02-28 2.074 39,149 +9,787 0.00% 81,200
2025-03-03 2025-02-27 2.156 29,362 -9,787 0.00% 63,300
2025-02-18 2025-02-14 2.289 39,149 +19,574 0.00% 89,600
2025-02-12 2025-02-10 2.422 19,575 +9,788 0.00% 47,401
2025-02-11 2025-02-07 2.544 9,787 +9,787 0.00% 24,899
2025-02-10 2025-02-06 2.483 0 -9,787
2025-02-05 2025-02-03 2.360 9,787 -9,788 0.00% 23,099
2025-01-27 2025-01-23 2.176 19,575 -9,787 0.00% 42,601
2025-01-22 2025-01-20 2.176 29,362 +9,787 0.00% 63,900
2025-01-21 2025-01-17 2.197 19,575 -19,574 0.00% 43,001
2025-01-20 2025-01-16 2.156 39,149 -1,958 0.00% 84,400
2025-01-17 2025-01-15 2.115 41,107 +9,788 0.00% 86,941
2025-01-16 2025-01-14 2.115 31,319 -19,575 0.00% 66,239
2025-01-15 2025-01-13 2.033 50,894 +9,787 0.00% 103,480
2025-01-13 2025-01-09 2.054 41,107 +9,788 0.00% 84,421
2025-01-09 2025-01-07 2.156 31,319 +9,787 0.00% 67,519
2025-01-08 2025-01-06 2.176 21,532 -7,830 0.00% 46,860
2025-01-07 2025-01-03 2.227 29,362 +9,787 0.00% 65,400
2025-01-03 2024-12-31 2.360 19,575 -19,574 0.00% 46,201
2025-01-02 2024-12-27 2.217 39,149 +9,787 0.00% 86,800
2024-12-27 2024-12-20 2.227 29,362 +9,787 0.00% 65,400
2024-12-18 2024-12-16 2.340 19,575 +9,788 0.00% 45,801
2024-12-12 2024-12-10 2.422 9,787 -29,362 0.00% 23,699
2024-12-11 2024-12-09 2.299 39,149 -7,830 0.00% 90,000
2024-12-10 2024-12-06 2.197 46,979 +3,915 0.00% 103,200
2024-12-09 2024-12-05 2.187 43,064 +23,489 0.00% 94,160
2024-12-05 2024-12-03 2.268 19,575 +9,788 0.00% 44,401
2024-12-03 2024-11-29 2.370 9,787 -19,575 0.00% 23,199
2024-11-28 2024-11-26 2.166 29,362 +19,575 0.00% 63,600
2024-11-25 2024-11-21 2.503 9,787 -5,873 0.00% 24,499
2024-11-19 2024-11-15 2.565 15,660 -3,915 0.00% 40,161
2024-11-18 2024-11-14 2.493 19,575 +9,788 0.00% 48,801
2024-11-15 2024-11-13 2.677 9,787 -9,788 0.00% 26,199
2024-11-14 2024-11-12 2.687 19,575 +19,575 0.00% 52,601
2024-11-13 2024-11-11 2.963 0 -9,787
2024-11-12 2024-11-08 2.636 9,787 -9,788 0.00% 25,799
2024-10-22 2024-10-18 2.401 19,575 -9,787 0.00% 47,001
2024-10-21 2024-10-17 2.217 29,362 +9,787 0.00% 65,100
2024-10-18 2024-10-16 2.350 19,575 -9,787 0.00% 46,001
2024-10-17 2024-10-15 2.258 29,362 +19,575 0.00% 66,300
2024-10-14 2024-10-09 2.411 9,787 -9,788 0.00% 23,599
2024-10-10 2024-10-08 2.595 19,575 +19,575 0.00% 50,801
2024-10-08 2024-10-04 3.157 0 -9,787
2024-10-07 2024-10-03 3.075 9,787 +9,787 0.00% 30,099
2024-10-03 2024-09-30 2.953 0 -19,575
2024-10-02 2024-09-27 2.595 19,575 +9,788 0.00% 50,801
2024-09-26 2024-09-24 2.176 9,787 -41,107 0.00% 21,299
2024-09-24 2024-09-20 1.860 50,894 -7,830 0.00% 94,640
2024-09-23 2024-09-19 1.788 58,724 -19,574 0.00% 105,000
2024-09-19 2024-09-16 1.747 78,298 +19,574 0.01% 136,799
2024-09-12 2024-09-10 1.798 58,724 -21,532 0.00% 105,600
2024-09-11 2024-09-09 1.727 80,256 +9,787 0.01% 138,580
2024-09-03 2024-08-30 1.778 70,469 -9,787 0.01% 125,281
2024-09-02 2024-08-29 1.696 80,256 -9,787 0.01% 136,120
2024-08-30 2024-08-28 1.676 90,043 +9,787 0.01% 150,880
2024-08-28 2024-08-26 1.676 80,256 +9,787 0.01% 134,480
2024-08-21 2024-08-19 1.839 70,469 -9,787 0.01% 129,601
2024-08-19 2024-08-15 1.768 80,256 -9,787 0.01% 141,860
2024-08-16 2024-08-14 1.757 90,043 +9,787 0.01% 158,240
2024-08-14 2024-08-12 1.788 80,256 +9,787 0.01% 143,500
2024-08-12 2024-08-08 1.890 70,469 +9,788 0.01% 133,201
2024-08-07 2024-08-05 1.880 60,681 -19,575 0.00% 114,079
2024-08-06 2024-08-02 1.941 80,256 +29,362 0.01% 155,800
2024-08-05 2024-08-01 2.003 50,894 +9,787 0.00% 101,920
2024-08-02 2024-07-31 2.105 41,107 -9,787 0.00% 86,521
2024-08-01 2024-07-30 2.054 50,894 +9,787 0.00% 104,520
2024-07-25 2024-07-23 2.105 41,107 +9,788 0.00% 86,521
2024-07-23 2024-07-19 2.187 31,319 +9,787 0.00% 68,479
2024-07-19 2024-07-17 2.319 21,532 -5,872 0.00% 49,940
2024-07-18 2024-07-16 2.330 27,404 -7,830 0.00% 63,839
2024-07-16 2024-07-12 2.299 35,234 -15,660 0.00% 80,999
2024-07-04 2024-07-02 2.095 50,894 +9,787 0.00% 106,600
2024-06-28 2024-06-26 2.227 41,107 -5,872 0.00% 91,561
2024-06-27 2024-06-25 2.176 46,979 -39,149 0.00% 102,240
2024-06-24 2024-06-20 2.115 86,128 +29,362 0.01% 182,159
2024-06-21 2024-06-19 2.187 56,766 +5,872 0.00% 124,119
2024-06-17 2024-06-13 2.285 50,894 +29,362 0.00% 116,302
2024-06-14 2024-06-12 2.721 21,532 -9,275 0.00% 58,598
2024-06-11 2024-06-06 2.638 30,807 +21,180 0.00% 81,279
2024-06-07 2024-06-05 2.794 9,627 -9,628 0.00% 26,899
2024-06-06 2024-06-04 2.753 19,255 -1,925 0.00% 53,001
2024-06-05 2024-06-03 2.701 21,180 -9,627 0.00% 57,200
2024-06-03 2024-05-30 2.721 30,807 -9,628 0.00% 83,839
2024-05-29 2024-05-27 2.721 40,435 +11,553 0.00% 110,041
2024-05-24 2024-05-22 3.127 28,882 -19,254 0.00% 90,300
2024-05-23 2024-05-21 2.960 48,136 +19,254 0.00% 142,499
2024-05-22 2024-05-20 3.199 28,882 +9,627 0.00% 92,400
2024-05-21 2024-05-17 3.230 19,255 -38,509 0.00% 62,201
2024-05-17 2024-05-14 2.898 57,764 +9,628 0.00% 167,401
2024-05-13 2024-05-09 2.991 48,136 -9,628 0.00% 143,999
2024-05-07 2024-05-03 3.002 57,764 +19,255 0.00% 173,401
2024-05-06 2024-05-02 3.158 38,509 -30,807 0.00% 121,600
2024-05-03 2024-04-30 2.649 69,316 +21,180 0.01% 183,599
2024-05-02 2024-04-29 2.836 48,136 -3,851 0.00% 136,499
2024-04-30 2024-04-26 2.805 51,987 -19,255 0.00% 145,799
2024-04-26 2024-04-24 2.669 71,242 +9,627 0.01% 190,180
2024-04-23 2024-04-19 2.638 61,615 +9,628 0.00% 162,561
2024-04-22 2024-04-18 2.846 51,987 -1,926 0.00% 147,959
2024-04-19 2024-04-17 2.701 53,913 -9,627 0.00% 145,601
2024-04-18 2024-04-16 2.638 63,540 +9,627 0.00% 167,640
2024-04-16 2024-04-12 2.784 53,913 +21,180 0.00% 150,081
2024-04-12 2024-04-10 3.210 32,733 +9,628 0.00% 105,061
2024-03-25 2024-03-21 3.241 23,105 +23,105 0.00% 74,878
2024-03-22 2024-03-20 3.449 0 -19,255
2024-03-19 2024-03-15 3.085 19,255 +9,628 0.00% 59,401
2024-03-18 2024-03-14 3.241 9,627 -9,628 0.00% 31,199
2024-03-12 2024-03-08 3.033 19,255 -9,627 0.00% 58,401
2024-03-11 2024-03-07 2.960 28,882 +9,627 0.00% 85,500
2024-03-08 2024-03-06 3.199 19,255 +7,702 0.00% 61,601
2024-02-22 2024-02-20 3.230 11,553 -7,702 0.00% 37,321
2024-02-21 2024-02-19 3.106 19,255 +5,777 0.00% 59,801
2024-02-20 2024-02-16 3.334 13,478 -7,702 0.00% 44,939
2024-02-16 2024-02-14 2.888 21,180 -5,776 0.00% 61,160
2024-02-15 2024-02-09 2.638 26,956 -3,851 0.00% 71,119
2024-02-14 2024-02-07 2.815 30,807 -3,851 0.00% 86,719
2024-02-08 2024-02-06 2.732 34,658 +1,925 0.00% 94,679
2024-02-06 2024-02-02 2.659 32,733 +7,702 0.00% 87,041
2024-02-02 2024-01-31 2.846 25,031 +7,702 0.00% 71,240
2024-01-29 2024-01-25 3.771 17,329 -3,851 0.00% 65,340
2024-01-26 2024-01-24 3.594 21,180 +3,851 0.00% 76,120
2024-01-25 2024-01-23 3.677 17,329 +5,776 0.00% 63,720
2024-01-23 2024-01-19 3.989 11,553 +5,777 0.00% 46,081
2024-01-22 2024-01-18 4.217 5,776 -5,777 0.00% 24,358
2024-01-19 2024-01-17 4.144 11,553 +5,777 0.00% 47,881
2024-01-17 2024-01-15 4.653 5,776 +5,776 0.00% 26,878
2024-01-16 2024-01-12 5.110 0 -1,925
2024-01-09 2024-01-05 4.892 1,925 -3,851 0.00% 9,418
2024-01-02 2023-12-28 4.851 5,776 -11,553 0.00% 28,018
2023-12-29 2023-12-27 4.352 17,329 +5,776 0.00% 75,420
2023-12-28 2023-12-22 4.394 11,553 -15,403 0.00% 50,761
2023-12-27 2023-12-21 4.165 26,956 +9,627 0.00% 112,278
2023-12-19 2023-12-15 4.342 17,329 -5,776 0.00% 75,240
2023-12-18 2023-12-14 3.833 23,105 -7,702 0.00% 88,558
2023-12-15 2023-12-13 3.739 30,807 +5,776 0.00% 115,199
2023-12-14 2023-12-12 3.802 25,031 +1,926 0.00% 95,160
2023-12-13 2023-12-11 4.093 23,105 -1,926 0.00% 94,558
2023-12-05 2023-12-01 4.093 25,031 +1,926 0.00% 102,440
2023-12-04 2023-11-30 4.965 23,105 -3,851 0.00% 114,718
2023-12-01 2023-11-29 4.840 26,956 +3,851 0.00% 130,478
2023-11-30 2023-11-28 4.809 23,105 +7,701 0.00% 111,118
2023-11-27 2023-11-23 5.640 15,404 -13,478 0.00% 86,882
2023-11-23 2023-11-21 5.194 28,882 +9,627 0.00% 150,001
2023-11-22 2023-11-20 5.412 19,255 -5,776 0.00% 104,202
2023-11-21 2023-11-17 5.214 25,031 +5,776 0.00% 130,520
2023-11-17 2023-11-15 5.651 19,255 -5,776 0.00% 108,802
2023-11-13 2023-11-09 5.318 25,031 +9,627 0.00% 133,120
2023-11-10 2023-11-08 5.775 15,404 -3,851 0.00% 88,962
2023-11-09 2023-11-07 5.682 19,255 +9,628 0.00% 109,402
2023-11-08 2023-11-06 5.921 9,627 -1,926 0.00% 56,998
2023-11-07 2023-11-03 5.339 11,553 -7,702 0.00% 61,681
2023-11-06 2023-11-02 4.602 19,255 -3,850 0.00% 88,602
2023-11-02 2023-10-31 4.352 23,105 -7,702 0.00% 100,558
2023-11-01 2023-10-30 4.352 30,807 +15,403 0.00% 134,079
2023-10-31 2023-10-27 4.653 15,404 +5,777 0.00% 71,682
2023-10-30 2023-10-26 4.612 9,627 +5,776 0.00% 44,399
2023-10-25 2023-10-20 3.989 3,851 -5,776 0.00% 15,360
2023-10-18 2023-10-16 3.864 9,627 -9,628 0.00% 37,199
2023-10-16 2023-10-12 4.300 19,255 +7,702 0.00% 82,802
2023-10-04 2023-09-29 4.456 11,553 -5,776 0.00% 51,481
2023-09-29 2023-09-27 4.290 17,329 +5,776 0.00% 74,340
2023-09-20 2023-09-18 4.737 11,553 +26 0.00% 54,721
2023-09-19 2023-09-15 4.851 11,527 -3,843 0.00% 55,918
2023-09-18 2023-09-14 4.518 15,370 +3,843 0.00% 69,440
2023-08-28 2023-08-24 6.329 11,527 +3,842 0.00% 72,957
2023-08-24 2023-08-22 6.756 7,685 +3,843 0.00% 51,920
2023-08-15 2023-08-11 8.536 3,842 -1,922 0.00% 32,796
2023-08-02 2023-07-31 8.869 5,764 +3,843 0.00% 51,122
2023-08-01 2023-07-28 9.411 1,921 -1,921 0.00% 18,078
2023-07-31 2023-07-27 9.077 3,842 +1,921 0.00% 34,876
2023-07-27 2023-07-25 8.536 1,921 -1,921 0.00% 16,398
2023-07-26 2023-07-24 8.255 3,842 +3,842 0.00% 31,716
2023-06-29 2023-06-27 9.130 0 -1,921
2023-06-26 2023-06-21 8.880 1,921 +1,921 0.00% 17,058
2023-06-23 2023-06-20 9.202 0 -1,921
2023-06-21 2023-06-19 9.379 1,921 +1,921 0.00% 18,018
2020-07-15 2020-07-13 25.367 0 -1,786
2020-06-11 2020-06-09 19.308 1,786 -1,786 0.00% 34,484
2020-06-05 2020-06-03 19.263 3,572 +3,572 0.00% 68,809
2020-05-29 2020-05-27 18.915 0 -1,764
2020-05-28 2020-05-26 18.688 1,764 -3,527 0.00% 32,965
2020-05-21 2020-05-19 18.733 5,291 +1,764 0.00% 99,117
2020-05-20 2020-05-18 17.440 3,527 +3,527 0.00% 61,512
2018-05-17 2018-05-15 4.294 0 -6,577
2018-05-08 2018-05-04 4.306 6,577 -1,644 0.00% 28,322
2018-05-03 2018-04-30 4.185 8,221 +8,221 0.00% 34,402
2018-04-30 2018-04-26 4.258 0 -8,221
2018-04-26 2018-04-24 4.099 8,221 +8,221 0.00% 33,701
2018-02-22 2018-02-20 3.455 0 -8,221
2018-02-21 2018-02-15 3.297 8,221 +8,221 0.00% 27,101
2018-01-22 2018-01-18 3.284 0 -3,288
2018-01-17 2018-01-15 3.090 3,288 +3,288 0.00% 10,159
2017-12-14 2017-12-12 2.822 0 -8,221
2017-09-20 2017-09-18 3.953 8,221 +8,221 0.00% 32,501
2017-09-04 2017-08-31 3.383 0 -8,100
2017-08-15 2017-08-11 3.160 8,100 -8,101 0.00% 25,599
2017-08-10 2017-08-08 3.247 16,201 +16,201 0.00% 52,602
2017-08-09 2017-08-07 3.271 0 -4,860
2017-08-07 2017-08-03 3.111 4,860 +4,860 0.00% 15,120
2017-06-23 2017-06-21 2.716 0 -8,100
2017-05-29 2017-05-25 2.062 8,100 -8,101 0.00% 16,699
2017-05-23 2017-05-19 2.154 16,201 +698 0.00% 34,904
2017-05-22 2017-05-18 2.193 15,503 -7,751 0.00% 34,000
2017-05-10 2017-05-08 2.129 23,254 -23,255 0.00% 49,499
2017-05-04 2017-04-28 2.064 46,509 +7,752 0.01% 96,000
2017-04-28 2017-04-26 2.129 38,757 +23,254 0.00% 82,499
2017-04-25 2017-04-21 2.193 15,503 +7,752 0.00% 34,000
2017-04-05 2017-03-31 2.258 7,751 -7,752 0.00% 17,499
2017-03-30 2017-03-28 2.258 15,503 +7,752 0.00% 35,000
2016-08-01 2016-07-28 1.135 7,751 -9,302 0.00% 8,799
2016-06-17 2016-06-15 1.058 17,053 +9,302 0.00% 18,040
2016-05-19 2016-05-17 1.419 7,751 +423 0.00% 11,001
2016-03-16 2016-03-14 1.078 7,328 -21,983 0.00% 7,900
2016-03-11 2016-03-09 1.037 29,311 -58,623 0.00% 30,400
2016-02-25 2016-02-23 0.996 87,934 +58,623 0.01% 87,600
2016-02-18 2016-02-16 0.942 29,311 +21,983 0.00% 27,600
2015-10-12 2015-10-08 1.269 7,328 -36,639 0.00% 9,300
2015-10-05 2015-09-30 1.146 43,967 +36,639 0.01% 50,400
2015-07-24 2015-07-22 1.747 7,328 -7,328 0.00% 12,800
2015-06-16 2015-06-12 2.743 14,656 -7,327 0.00% 40,201
2015-06-09 2015-06-05 2.934 21,983 +7,327 0.00% 64,499
2015-06-08 2015-06-04 2.975 14,656 +7,328 0.00% 43,601
2015-06-05 2015-06-03 3.002 7,328 +7,328 0.00% 22,001
2015-05-12 2015-05-08 2.411 0 -7,176
2015-04-21 2015-04-17 2.327 7,176 +7,176 0.00% 16,700
2013-12-19 2013-12-17 2.476 0 -7,026
2013-12-10 2013-12-06 2.491 7,026 +7,026 0.00% 17,499
2013-12-09 2013-12-05 2.448 0

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