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 4.970 58,000 +0 0.02% 288,260
2025-10-13 2025-10-09 5.080 58,000 +0 0.02% 294,640
2025-10-10 2025-10-08 5.000 58,000 +0 0.02% 290,000
2025-10-09 2025-10-06 5.080 58,000 +0 0.02% 294,640
2025-10-08 2025-10-03 5.060 58,000 +0 0.02% 293,480
2025-10-06 2025-10-02 5.040 58,000 -2,000 0.02% 292,320
2025-09-30 2025-09-26 4.880 60,000 +12,000 0.02% 292,800
2025-09-29 2025-09-25 5.120 48,000 +2,000 0.02% 245,760
2025-09-24 2025-09-22 5.320 46,000 +20,000 0.02% 244,720
2025-09-16 2025-09-12 5.370 26,000 -10,000 0.01% 139,620
2025-09-12 2025-09-10 5.180 36,000 +10,000 0.01% 186,480
2025-08-21 2025-08-19 5.850 26,000 +6,000 0.01% 152,100
2025-08-19 2025-08-15 6.100 20,000 +6,000 0.01% 122,000
2025-08-18 2025-08-14 6.340 14,000 -10,000 0.01% 88,760
2025-08-14 2025-08-12 5.600 24,000 +10,000 0.01% 134,400
2025-08-11 2025-08-07 5.960 14,000 -4,000 0.01% 83,440
2025-07-15 2025-07-11 4.800 18,000 -10,000 0.01% 86,400
2025-07-08 2025-07-04 4.490 28,000 +10,000 0.01% 125,720
2025-07-03 2025-06-30 4.420 18,000 -10,000 0.01% 79,560
2025-06-20 2025-06-18 4.740 28,000 +12,000 0.01% 132,720
2025-06-19 2025-06-17 5.300 16,000 -8,000 0.01% 84,800
2025-05-23 2025-05-21 3.740 24,000 +10,000 0.01% 89,760
2025-05-08 2025-05-06 3.670 14,000 -4,000 0.01% 51,380
2025-04-25 2025-04-23 3.060 18,000 +2,000 0.01% 55,080
2025-04-09 2025-04-07 2.580 16,000 +2,000 0.01% 41,280
2025-03-26 2025-03-24 3.540 14,000 +2,000 0.01% 49,560
2025-03-14 2025-03-12 3.640 12,000 -2,000 0.00% 43,680
2025-02-07 2025-02-05 3.120 14,000 -2,000 0.01% 43,680
2025-02-06 2025-02-04 3.050 16,000 +2,000 0.01% 48,800
2024-12-23 2024-12-19 3.710 14,000 +2,000 0.01% 51,940
2024-12-03 2024-11-29 3.950 12,000 -10,000 0.00% 47,400
2024-11-28 2024-11-26 3.390 22,000 +12,000 0.01% 74,580
2024-11-27 2024-11-25 4.380 10,000 -2,000 0.00% 43,800
2024-09-03 2024-08-30 2.320 12,000 -4,000 0.00% 27,840
2024-08-27 2024-08-23 2.290 16,000 -10,000 0.01% 36,640
2024-08-14 2024-08-12 2.300 26,000 +10,000 0.01% 59,800
2024-08-01 2024-07-30 2.350 16,000 -2,000 0.01% 37,600
2024-07-18 2024-07-16 2.260 18,000 +2,000 0.01% 40,680
2024-02-14 2024-02-07 2.530 16,000 -2,000 0.01% 40,480
2024-02-06 2024-02-02 2.460 18,000 +2,000 0.01% 44,280
2024-02-01 2024-01-30 2.640 16,000 -2,000 0.01% 42,240
2024-01-30 2024-01-26 2.700 18,000 +2,000 0.01% 48,600
2024-01-25 2024-01-23 2.640 16,000 -2,000 0.01% 42,240
2024-01-24 2024-01-22 2.540 18,000 +2,000 0.01% 45,720
2023-12-15 2023-12-13 2.860 16,000 -22,000 0.01% 45,760
2023-12-07 2023-12-05 2.800 38,000 +10,000 0.02% 106,400
2023-12-06 2023-12-04 3.140 28,000 -4,000 0.01% 87,920
2023-11-30 2023-11-28 2.660 32,000 +10,000 0.01% 85,120
2023-11-24 2023-11-22 3.500 22,000 +10,000 0.01% 77,000
2023-07-03 2023-06-29 3.175 12,000 +57 0.00% 38,100
2023-06-26 2023-06-21 3.155 11,943 -3,982 0.00% 37,679
2023-06-08 2023-06-06 3.034 15,925 +3,982 0.01% 48,321
2022-07-05 2022-06-30 3.996 11,943 +51 0.00% 47,725
2021-12-29 2021-12-24 4.813 11,892 -3,964 0.00% 57,241
2021-07-20 2021-07-16 3.855 15,856 -3,964 0.01% 61,121
2021-07-07 2021-07-05 3.784 19,820 +3,964 0.01% 75,002
2021-07-02 2021-06-29 4.382 15,856 +118 0.01% 69,475
2021-06-30 2021-06-28 4.636 15,738 -3,935 0.01% 72,958
2021-06-23 2021-06-21 4.310 19,673 +3,935 0.01% 84,800
2021-05-21 2021-05-18 4.524 15,738 -3,935 0.01% 71,198
2021-05-20 2021-05-17 4.168 19,673 +3,935 0.01% 82,000
2020-12-17 2020-12-15 5.256 15,738 -3,935 0.01% 82,718
2020-07-03 2020-06-30 5.072 19,673 +74 0.01% 99,776
2020-01-14 2020-01-10 4.623 19,599 -3,920 0.01% 90,600
2020-01-09 2020-01-07 4.286 23,519 +3,920 0.01% 100,801
2019-07-04 2019-07-02 2.955 19,599 +646 0.01% 57,910
2019-04-16 2019-04-12 3.736 18,953 -9,476 0.01% 70,801
2019-04-15 2019-04-11 3.767 28,429 +9,476 0.01% 107,100
2019-04-12 2019-04-10 4.189 18,953 -9,476 0.01% 79,401
2019-04-11 2019-04-09 3.957 28,429 +9,476 0.01% 112,500
2019-03-20 2019-03-18 3.704 18,953 -9,476 0.01% 70,201
2019-03-19 2019-03-15 3.577 28,429 +9,476 0.01% 101,700
2019-03-14 2019-03-12 3.725 18,953 -9,476 0.01% 70,601
2019-03-13 2019-03-11 3.662 28,429 +9,476 0.01% 104,100
2018-07-05 2018-07-03 3.061 18,953 +595 0.01% 58,022
2018-01-31 2018-01-29 4.881 18,358 -11,015 0.01% 89,600
2018-01-26 2018-01-24 4.804 29,373 +11,015 0.01% 141,122
2018-01-17 2018-01-15 4.870 18,358 -7,343 0.01% 89,400
2018-01-10 2018-01-08 4.924 25,701 +7,343 0.01% 126,560
2017-07-06 2017-07-04 4.970 18,358 +328 0.01% 91,232
2017-06-12 2017-06-08 5.291 18,030 -5,408 0.01% 95,402
2017-06-01 2017-05-29 5.103 23,438 +3,605 0.01% 119,597
2017-05-26 2017-05-24 5.214 19,833 +1,803 0.01% 103,402
2016-07-07 2016-07-05 6.699 18,030 +237 0.01% 120,790
2016-04-21 2016-04-19 6.677 17,793 -26,689 0.01% 118,802
2016-04-20 2016-04-18 6.328 44,482 +26,689 0.02% 281,503
2016-01-04 2015-12-29 8.048 17,793 -8,896 0.01% 143,203
2015-11-06 2015-11-04 7.734 26,689 -5,338 0.01% 206,400
2015-08-04 2015-07-31 6.924 32,027 -3,558 0.01% 221,762
2015-08-03 2015-07-30 7.216 35,585 +3,558 0.02% 256,798
2015-07-17 2015-07-15 7.301 32,027 -17,792 0.01% 233,814
2015-07-16 2015-07-14 7.756 49,819 +650 0.02% 386,401
2015-07-15 2015-07-13 7.813 49,169 +21,072 0.02% 384,160
2015-07-07 2015-07-03 8.918 28,097 +1,756 0.01% 250,564
2015-07-03 2015-06-30 10.364 26,341 +3,513 0.01% 273,005
2015-06-30 2015-06-26 10.888 22,828 +7,024 0.01% 248,555
2015-06-16 2015-06-12 12.870 15,804 +5,268 0.01% 203,396
2015-06-12 2015-06-10 11.389 10,536 -8,780 0.00% 119,998
2015-04-16 2015-04-14 11.173 19,316 -1,756 0.01% 215,816
2015-04-14 2015-04-10 11.685 21,072 +1,756 0.01% 246,235
2015-04-13 2015-04-09 11.389 19,316 -17,561 0.01% 219,995
2015-04-09 2015-04-02 10.102 36,877 -3,512 0.02% 372,542
2015-04-01 2015-03-30 8.656 40,389 -1,756 0.02% 349,601
2015-03-31 2015-03-27 7.950 42,145 +17,560 0.02% 335,041
2015-03-27 2015-03-25 8.007 24,585 -1,756 0.01% 196,844
2015-03-26 2015-03-24 7.676 26,341 -3,512 0.01% 202,203
2015-03-24 2015-03-20 7.619 29,853 +3,512 0.01% 227,463
2015-03-09 2015-03-05 7.813 26,341 -1,756 0.01% 205,804
2015-03-02 2015-02-26 7.335 28,097 -3,512 0.01% 206,083
2015-02-27 2015-02-25 6.720 31,609 +3,512 0.01% 212,402
2015-02-04 2015-02-02 6.674 28,097 -8,780 0.01% 187,523
2015-01-28 2015-01-26 7.118 36,877 -8,780 0.02% 262,502
2015-01-26 2015-01-22 7.118 45,657 +17,560 0.02% 325,000
2015-01-21 2015-01-19 6.834 28,097 -17,560 0.01% 192,003
2015-01-14 2015-01-12 6.947 45,657 -3,512 0.02% 317,200
2015-01-12 2015-01-08 7.084 49,169 +3,512 0.02% 348,320
2015-01-07 2015-01-05 7.164 45,657 -7,024 0.02% 327,080
2015-01-06 2015-01-02 6.549 52,681 +5,268 0.02% 344,999
2015-01-05 2014-12-31 6.834 47,413 +1,756 0.02% 324,000
2014-12-23 2014-12-19 7.164 45,657 -1,756 0.02% 327,080
2014-12-18 2014-12-16 7.722 47,413 +7,024 0.02% 366,120
2014-12-15 2014-12-11 7.323 40,389 +3,512 0.02% 295,781
2014-12-12 2014-12-10 7.289 36,877 -22,828 0.02% 268,802
2014-12-11 2014-12-09 7.039 59,705 +7,024 0.03% 420,238
2014-12-10 2014-12-08 7.802 52,681 +28,096 0.02% 410,999
2014-12-09 2014-12-05 8.018 24,585 -3,512 0.01% 197,124
2014-12-08 2014-12-04 7.904 28,097 +3,512 0.01% 222,083
2014-12-03 2014-12-01 7.836 24,585 +1,757 0.01% 192,644
2014-11-26 2014-11-24 8.360 22,828 -1,757 0.01% 190,836
2014-11-24 2014-11-20 8.223 24,585 -1,756 0.01% 202,164
2014-11-21 2014-11-19 8.200 26,341 +3,513 0.01% 216,004
2014-10-20 2014-10-16 9.225 22,828 -1,757 0.01% 210,596
2014-10-17 2014-10-15 9.362 24,585 +1,757 0.01% 230,165
2014-10-06 2014-09-30 9.248 22,828 -8,781 0.01% 211,116
2014-09-08 2014-09-04 8.064 31,609 -3,512 0.01% 254,883
2014-09-04 2014-09-02 7.927 35,121 +3,512 0.02% 278,402
2014-08-29 2014-08-27 7.209 31,609 -1,756 0.01% 227,882
2014-08-26 2014-08-22 7.699 33,365 +1,756 0.02% 256,882
2014-08-11 2014-08-07 6.150 31,609 -5,268 0.01% 194,402
2014-08-08 2014-08-06 6.287 36,877 -8,780 0.02% 231,841
2014-08-07 2014-08-05 6.173 45,657 -1,756 0.02% 281,840
2014-07-29 2014-07-25 5.729 47,413 -17,560 0.02% 271,620
2014-07-28 2014-07-24 5.478 64,973 +1,756 0.03% 355,938
2014-07-25 2014-07-23 5.535 63,217 +14,048 0.03% 349,918
2014-07-23 2014-07-21 5.387 49,169 +8,780 0.02% 264,880
2014-07-22 2014-07-18 5.592 40,389 -8,780 0.02% 225,861
2014-07-18 2014-07-16 5.877 49,169 +17,560 0.02% 288,960
2014-06-11 2014-06-09 5.335 31,609 +570 0.01% 168,644
2014-01-10 2014-01-08 4.210 31,039 +8,622 0.01% 130,682
2013-11-19 2013-11-15 4.419 22,417 -17,243 0.01% 99,061
2013-11-12 2013-11-08 4.129 39,660 -8,622 0.02% 163,759
2013-11-11 2013-11-07 4.175 48,282 +8,622 0.02% 201,599
2013-11-07 2013-11-05 4.419 39,660 +17,243 0.02% 175,258
2013-09-13 2013-09-11 3.920 22,417 -24,141 0.01% 87,881
2013-09-12 2013-09-10 3.619 46,558 +3,449 0.02% 168,481
2013-09-05 2013-09-03 3.712 43,109 +20,692 0.02% 160,000
2013-05-27 2013-05-23 4.141 22,417 -8,622 0.01% 92,821
2013-05-22 2013-05-20 4.576 31,039 +596 0.01% 142,049
2013-05-21 2013-05-16 4.399 30,443 +8,457 0.01% 133,921
2013-04-30 2013-04-26 3.737 21,986 -1,692 0.01% 82,158
2013-02-28 2013-02-26 2.566 23,678 -8,456 0.01% 60,761
2013-02-27 2013-02-25 2.625 32,134 +8,456 0.02% 84,360
2012-10-19 2012-10-17 2.022 23,678 -8,456 0.01% 47,881
2012-10-15 2012-10-11 2.010 32,134 +8,456 0.02% 64,600
2012-06-06 2012-06-04 2.076 23,678 +886 0.01% 49,160
2011-03-09 2011-03-07 2.703 22,792 -8,140 0.01% 61,601
2011-02-22 2011-02-18 2.850 30,932 +8,140 0.02% 88,161
2010-10-29 2010-10-27 2.617 22,792 -8,140 0.01% 59,641
2010-10-22 2010-10-20 2.715 30,932 +8,140 0.02% 83,981
2010-09-28 2010-09-24 2.494 22,792 -8,140 0.01% 56,841
2010-05-31 2010-05-27 2.383 30,932 -16,280 0.02% 73,721
2010-05-24 2010-05-19 2.518 47,212 -11,395 0.02% 118,901
2010-05-20 2010-05-18 2.654 58,607 +11,395 0.03% 155,519
2010-05-17 2010-05-13 2.531 47,212 -16,279 0.02% 119,481
2010-04-27 2010-04-23 2.924 63,491 -8,140 0.03% 185,639
2010-04-26 2010-04-22 2.912 71,631 +8,140 0.04% 208,559
2010-04-23 2010-04-21 3.010 63,491 -8,140 0.03% 191,099
2010-04-22 2010-04-20 2.924 71,631 +8,140 0.04% 209,439
2010-04-20 2010-04-16 3.047 63,491 +8,140 0.03% 193,439
2010-04-19 2010-04-15 2.936 55,351 +32,559 0.03% 162,519
2010-04-01 2010-03-30 2.457 22,792 -14,652 0.01% 56,001
2010-03-31 2010-03-29 2.494 37,444 +14,652 0.02% 93,381
2010-01-18 2010-01-14 3.059 22,792 -3,256 0.01% 69,721
2010-01-13 2010-01-11 2.715 26,048 +3,256 0.01% 70,721
2009-12-17 2009-12-15 2.690 22,792 -8,140 0.01% 61,321
2009-12-15 2009-12-11 2.838 30,932 +8,140 0.02% 87,781
2009-12-14 2009-12-10 2.776 22,792 -8,140 0.01% 63,281
2009-12-07 2009-12-03 3.108 30,932 -3,256 0.02% 96,141
2009-12-04 2009-12-02 2.887 34,188 +8,140 0.02% 98,701
2009-11-30 2009-11-26 2.826 26,048 +3,256 0.01% 73,601
2009-09-25 2009-09-23 2.494 22,792 -8,140 0.01% 56,841
2009-09-14 2009-09-10 2.506 30,932 -4,884 0.02% 77,521
2009-09-09 2009-09-07 2.543 35,816 +4,884 0.02% 91,081
2009-08-17 2009-08-13 2.445 30,932 -13,024 0.02% 75,621
2009-08-12 2009-08-10 2.555 43,956 -3,256 0.02% 112,321
2009-08-11 2009-08-07 2.518 47,212 +8,140 0.02% 118,901
2009-08-10 2009-08-06 2.666 39,072 +8,140 0.02% 104,161
2009-08-07 2009-08-05 2.690 30,932 +8,140 0.02% 83,221
2009-08-06 2009-08-04 2.752 22,792 -8,140 0.01% 62,721
2009-08-05 2009-08-03 2.752 30,932 -8,140 0.02% 85,121
2009-08-04 2009-07-31 2.432 39,072 +8,140 0.02% 95,041
2009-06-18 2009-06-16 2.002 30,932 -16,280 0.02% 61,941
2009-06-17 2009-06-15 2.052 47,212 -8,139 0.02% 96,861
2009-06-11 2009-06-09 2.125 55,351 -3,256 0.03% 117,639
2009-06-10 2009-06-08 2.162 58,607 +11,395 0.03% 126,719
2009-06-08 2009-06-04 2.138 47,212 +8,140 0.02% 100,921
2009-06-02 2009-05-29 2.088 39,072 -6,512 0.02% 81,601
2009-06-01 2009-05-27 2.101 45,584 -9,767 0.02% 95,761
2009-05-29 2009-05-26 1.867 55,351 +11,395 0.03% 103,359
2009-05-27 2009-05-25 1.744 43,956 +6,512 0.02% 76,681
2009-05-21 2009-05-19 1.855 37,444 -6,512 0.02% 69,461
2009-05-20 2009-05-18 1.867 43,956 -11,395 0.02% 82,081
2009-05-19 2009-05-15 1.867 55,351 +16,279 0.03% 103,359
2009-05-18 2009-05-14 1.720 39,072 +8,140 0.02% 67,201
2009-04-29 2009-04-27 1.462 30,932 -8,140 0.02% 45,220
2009-04-01 2009-03-30 1.229 39,072 -8,140 0.02% 48,000
2009-03-30 2009-03-26 1.265 47,212 +8,140 0.02% 59,741
2009-02-11 2009-02-09 1.327 39,072 -81,399 0.02% 51,840
2009-02-10 2009-02-06 1.351 120,471 +81,399 0.06% 162,800
2008-12-15 2008-12-11 1.216 39,072 -8,140 0.02% 47,520
2008-12-12 2008-12-10 1.253 47,212 +8,140 0.02% 59,161
2008-12-11 2008-12-09 1.204 39,072 -8,140 0.02% 47,040
2008-12-10 2008-12-08 1.241 47,212 -16,279 0.02% 58,581
2008-11-25 2008-11-21 1.057 63,491 -8,140 0.03% 67,080
2008-11-24 2008-11-20 1.130 71,631 +8,140 0.04% 80,960
2008-11-21 2008-11-19 1.093 63,491 +8,140 0.03% 69,420
2008-06-12 2008-06-10 2.559 55,351 +18,030 0.03% 141,667
2008-04-18 2008-04-16 2.367 37,321 -6,220 0.02% 88,320
2008-04-17 2008-04-15 2.444 43,541 +6,220 0.02% 106,400
2008-01-11 2008-01-09 3.691 37,321 -7,775 0.01% 137,760
2008-01-08 2008-01-04 3.897 45,096 -1,555 0.01% 175,740
2008-01-04 2008-01-02 3.794 46,651 +1,555 0.01% 177,000
2007-12-28 2007-12-24 3.434 45,096 -3,110 0.02% 154,860
2007-11-27 2007-11-23 2.932 48,206 -1,555 0.03% 141,360
2007-11-09 2007-11-07 3.485 49,761 -17,106 0.03% 173,439
2007-11-02 2007-10-31 3.974 66,867 +1,555 0.04% 265,742
2007-11-01 2007-10-30 3.846 65,312 -4,665 0.03% 251,162
2007-10-25 2007-10-23 4.103 69,977 -4,665 0.04% 287,101
2007-10-23 2007-10-18 4.270 74,642 +27,991 0.04% 318,721
2007-10-05 2007-10-03 4.772 46,651 +10,885 0.02% 222,600
2007-10-04 2007-10-02 5.119 35,766 -10,885 0.02% 183,081
2007-09-25 2007-09-21 5.016 46,651 -6,220 0.02% 234,000
2007-09-21 2007-09-19 4.566 52,871 +1,555 0.03% 241,399
2007-09-13 2007-09-11 4.579 51,316 -7,775 0.03% 234,959
2007-09-07 2007-09-05 4.874 59,091 +15,550 0.03% 288,038
2007-09-05 2007-09-03 4.836 43,541 -77,752 0.02% 210,560
2007-09-04 2007-08-31 4.939 121,293 -54,426 0.06% 599,041
2007-09-03 2007-08-30 4.823 175,719 +15,550 0.09% 847,499
2007-08-30 2007-08-28 5.260 160,169 +46,651 0.09% 842,541
2007-08-29 2007-08-27 5.698 113,518 +7,776 0.06% 646,782
2007-08-28 2007-08-24 5.286 105,742 -31,101 0.06% 558,957
2007-08-27 2007-08-23 4.694 136,843 +7,775 0.07% 642,399
2007-08-24 2007-08-22 4.514 129,068 +71,532 0.07% 582,660
2007-08-23 2007-08-21 4.013 57,536 +1,555 0.03% 230,879
2007-06-26 2007-06-22 5.337 55,981 0.03% 298,798

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