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 7.250 10,000 +0 0.00% 72,500
2025-10-13 2025-10-09 7.250 10,000 +0 0.00% 72,500
2025-10-10 2025-10-08 6.910 10,000 +0 0.00% 69,100
2025-10-09 2025-10-06 7.070 10,000 +0 0.00% 70,700
2025-10-08 2025-10-03 7.120 10,000 +0 0.00% 71,200
2025-10-06 2025-10-02 7.270 10,000 +0 0.00% 72,700
2025-10-03 2025-09-30 7.370 10,000 +0 0.00% 73,700
2025-10-02 2025-09-29 7.390 10,000 +0 0.00% 73,900
2025-09-30 2025-09-26 7.300 10,000 +0 0.00% 73,000
2025-09-29 2025-09-25 7.260 10,000 +0 0.00% 72,600
2025-09-26 2025-09-24 7.210 10,000 +0 0.00% 72,100
2025-09-25 2025-09-23 7.130 10,000 +0 0.00% 71,300
2025-09-24 2025-09-22 7.100 10,000 +0 0.00% 71,000
2025-09-23 2025-09-19 7.170 10,000 +0 0.00% 71,700
2025-09-22 2025-09-18 7.230 10,000 +0 0.00% 72,300
2025-09-19 2025-09-17 7.330 10,000 +0 0.00% 73,300
2025-09-18 2025-09-16 7.350 10,000 +0 0.00% 73,500
2025-09-17 2025-09-15 7.260 10,000 +0 0.00% 72,600
2025-09-16 2025-09-12 7.240 10,000 +0 0.00% 72,400
2025-09-15 2025-09-11 7.280 10,000 +0 0.00% 72,800
2025-09-12 2025-09-10 7.360 10,000 +0 0.00% 73,600
2025-09-11 2025-09-09 7.370 10,000 +0 0.00% 73,700
2025-09-10 2025-09-08 7.320 10,000 +0 0.00% 73,200
2025-09-09 2025-09-05 7.300 10,000 +0 0.00% 73,000
2025-09-08 2025-09-04 7.310 10,000 +0 0.00% 73,100
2025-09-05 2025-09-03 7.300 10,000 +0 0.00% 73,000
2025-09-04 2025-09-02 7.240 10,000 +0 0.00% 72,400
2025-09-03 2025-09-01 7.200 10,000 +0 0.00% 72,000
2025-09-02 2025-08-29 7.150 10,000 +0 0.00% 71,500
2025-09-01 2025-08-28 7.160 10,000 +0 0.00% 71,600
2025-08-29 2025-08-27 7.120 10,000 +0 0.00% 71,200
2025-08-28 2025-08-26 7.090 10,000 +0 0.00% 70,900
2025-08-27 2025-08-25 7.010 10,000 +0 0.00% 70,100
2025-08-26 2025-08-22 6.950 10,000 +0 0.00% 69,500
2025-08-25 2025-08-21 6.980 10,000 +0 0.00% 69,800
2025-08-22 2025-08-20 6.940 10,000 +0 0.00% 69,400
2025-08-21 2025-08-19 7.090 10,000 +0 0.00% 70,900
2025-08-20 2025-08-18 7.020 10,000 +0 0.00% 70,200
2025-08-19 2025-08-15 6.990 10,000 +0 0.00% 69,900
2025-08-18 2025-08-14 7.020 10,000 +0 0.00% 70,200
2025-08-15 2025-08-13 7.020 10,000 -2,000 0.00% 70,200
2025-07-04 2025-07-02 7.217 12,000 +461 0.00% 86,606
2024-06-28 2024-06-26 8.884 11,539 +896 0.00% 102,517
2023-05-19 2023-05-17 8.859 10,643 +755 0.00% 94,287
2023-01-05 2023-01-03 8.325 9,888 -3,296 0.00% 82,318
2022-12-20 2022-12-16 8.046 13,184 +3,296 0.00% 106,078
2022-07-07 2022-07-05 11.100 9,888 +872 0.00% 109,754
2021-05-20 2021-05-17 11.929 9,016 +556 0.00% 107,554
2021-04-21 2021-04-19 12.128 8,460 +1,410 0.00% 102,601
2021-03-09 2021-03-05 10.880 7,050 -7,050 0.00% 76,701
2020-12-03 2020-12-01 10.837 14,100 -2,820 0.00% 152,802
2020-11-13 2020-11-11 11.107 16,920 -1,410 0.00% 187,922
2020-11-12 2020-11-10 10.809 18,330 -14,100 0.00% 198,122
2020-10-30 2020-10-28 9.972 32,430 +7,050 0.01% 323,383
2020-10-23 2020-10-21 10.497 25,380 +7,050 0.00% 266,403
2020-09-11 2020-09-09 10.199 18,330 +7,050 0.00% 186,942
2020-08-28 2020-08-26 10.270 11,280 +1,410 0.00% 115,841
2020-07-21 2020-07-17 10.567 9,870 +2,820 0.00% 104,301
2020-06-30 2020-06-26 12.609 7,050 +491 0.00% 88,897
2020-05-06 2020-05-04 13.692 6,559 -6,558 0.00% 89,806
2020-05-05 2020-04-29 13.463 13,117 +6,558 0.00% 176,598
2020-03-05 2020-03-03 14.378 6,559 +6,559 0.00% 94,306
2019-03-19 2019-03-15 14.648 0 -6,001
2019-03-15 2019-03-13 14.565 6,001 +6,001 0.00% 87,403
2017-08-29 2017-08-25 13.154 0 -4,592
2017-08-11 2017-08-09 12.336 4,592 -1,147 0.00% 56,645
2017-07-27 2017-07-25 12.388 5,739 +4,591 0.00% 71,094
2017-07-17 2017-07-13 12.318 1,148 +1,148 0.00% 14,141
2017-04-11 2017-04-07 12.943 0 -1,109
2017-03-27 2017-03-23 12.799 1,109 -2,219 0.00% 14,194
2017-03-22 2017-03-20 13.231 3,328 +1,109 0.00% 44,034
2017-02-22 2017-02-20 13.141 2,219 -5,547 0.00% 29,160
2017-02-13 2017-02-09 12.546 7,766 +5,547 0.00% 97,435
2017-01-25 2017-01-23 12.781 2,219 -2,219 0.00% 28,360
2017-01-09 2017-01-05 12.420 4,438 -2,219 0.00% 55,121
2017-01-06 2017-01-04 12.114 6,657 +2,219 0.00% 80,641
2016-12-29 2016-12-23 11.988 4,438 +2,219 0.00% 53,201
2016-08-17 2016-08-15 14.403 2,219 -4,438 0.00% 31,960
2016-08-05 2016-08-03 13.484 6,657 -2,219 0.00% 89,761
2016-05-23 2016-05-19 13.133 8,876 +519 0.00% 116,571
2016-04-22 2016-04-20 13.401 8,357 -3,134 0.00% 111,995
2016-04-21 2016-04-19 13.459 11,491 +3,134 0.00% 154,655
2016-04-14 2016-04-12 13.823 8,357 -2,090 0.00% 115,515
2016-03-07 2016-03-03 12.272 10,447 -5,223 0.00% 128,203
2016-02-26 2016-02-24 11.257 15,670 +5,223 0.00% 176,399
2016-01-14 2016-01-12 11.621 10,447 +2,090 0.00% 121,403
2015-12-28 2015-12-22 13.018 8,357 -5,224 0.00% 108,795
2015-12-23 2015-12-21 12.808 13,581 -5,223 0.00% 173,943
2015-12-01 2015-11-27 12.291 18,804 +5,223 0.00% 231,119
2015-11-27 2015-11-25 12.616 13,581 -5,223 0.00% 171,343
2015-11-17 2015-11-13 11.640 18,804 +5,223 0.00% 218,879
2015-11-13 2015-11-11 12.080 13,581 +5,224 0.00% 164,063
2015-11-06 2015-11-04 12.406 8,357 -10,447 0.00% 103,675
2015-10-23 2015-10-20 11.429 18,804 -26,117 0.00% 214,919
2015-09-09 2015-09-07 9.553 44,921 -1,045 0.01% 429,141
2015-09-07 2015-09-02 8.979 45,966 +1,045 0.01% 412,724
2015-08-25 2015-08-21 9.745 44,921 -5,223 0.01% 437,741
2015-08-07 2015-08-05 10.262 50,144 +26,117 0.01% 514,557
2015-07-29 2015-07-27 10.683 24,027 +5,223 0.01% 256,675
2015-07-08 2015-07-06 10.721 18,804 +5,223 0.00% 201,599
2015-07-07 2015-07-03 11.544 13,581 +5,224 0.00% 156,783
2015-06-17 2015-06-15 12.750 8,357 -5,224 0.00% 106,555
2015-06-02 2015-05-29 13.076 13,581 -3,134 0.00% 177,583
2015-05-26 2015-05-21 13.267 16,715 -5,223 0.00% 221,763
2015-05-22 2015-05-20 15.903 21,938 -11,492 0.01% 348,869
2015-05-21 2015-05-19 15.344 33,430 +1,514 0.01% 512,955
2015-05-20 2015-05-18 15.055 31,916 +967 0.01% 480,484
2015-05-18 2015-05-14 15.117 30,949 +968 0.01% 467,846
2015-05-15 2015-05-13 15.241 29,981 +1,934 0.01% 456,933
2015-05-07 2015-05-05 15.055 28,047 +967 0.01% 422,238
2015-05-06 2015-05-04 15.468 27,080 +1,934 0.01% 418,880
2015-05-05 2015-04-30 15.323 25,146 -2,901 0.01% 385,324
2015-05-04 2015-04-29 15.675 28,047 +3,868 0.01% 439,638
2015-04-29 2015-04-27 16.151 24,179 +968 0.01% 390,507
2015-04-28 2015-04-24 16.047 23,211 +5,802 0.01% 372,473
2015-04-27 2015-04-23 16.068 17,409 -7,737 0.00% 279,727
2015-04-23 2015-04-21 15.448 25,146 +4,836 0.01% 388,444
2015-04-22 2015-04-20 15.344 20,310 +12,573 0.01% 311,640
2015-04-20 2015-04-16 16.440 7,737 +2,901 0.00% 127,198
2015-04-17 2015-04-15 16.171 4,836 +2,902 0.00% 78,205
2015-04-15 2015-04-13 16.688 1,934 +1,934 0.00% 32,275
2015-04-10 2015-04-08 15.220 0 -9,671
2015-04-01 2015-03-30 12.552 9,671 -968 0.00% 121,395
2015-03-27 2015-03-25 11.767 10,639 +4,836 0.00% 125,185
2015-03-25 2015-03-23 11.767 5,803 +5,803 0.00% 68,282
2014-12-16 2014-12-12 11.105 0 -967
2014-12-05 2014-12-03 10.298 967 +967 0.00% 9,959
2014-04-14 2014-04-10 8.033 0 -1,833
2014-04-02 2014-03-31 7.661 1,833 +1,833 0.00% 14,043
2013-07-19 2013-07-17 5.762 0 -2,749
2013-07-15 2013-07-11 5.631 2,749 +2,749 0.00% 15,481
2013-04-29 2013-04-25 7.121 0 -4,353
2013-04-25 2013-04-23 6.937 4,353 -2,612 0.00% 30,197
2013-03-28 2013-03-26 6.776 6,965 +6,965 0.00% 47,197
2012-11-30 2012-11-28 6.547 0 -2,612
2012-11-23 2012-11-21 6.478 2,612 +2,612 0.00% 16,920
2012-11-01 2012-10-30 6.684 0 -4,353
2012-06-22 2012-06-20 6.776 4,353 -1,742 0.00% 29,497
2012-06-06 2012-06-04 7.250 6,095 +398 0.00% 44,188
2012-05-04 2012-05-02 8.085 5,697 -2,441 0.00% 46,063
2012-05-02 2012-04-27 7.963 8,138 +6,510 0.00% 64,800
2012-04-03 2012-03-30 7.864 1,628 +1,628 0.00% 12,803
2012-03-15 2012-03-13 8.405 0 -2,441
2012-03-13 2012-03-09 8.282 2,441 +2,441 0.00% 20,217
2012-03-07 2012-03-05 8.602 0 -2,441
2012-03-02 2012-02-29 8.380 2,441 +2,441 0.00% 20,456
2012-02-09 2012-02-07 8.528 0 -61,035
2012-01-13 2012-01-11 7.594 61,035 +61,035 0.02% 463,497
2011-12-06 2011-12-02 8.380 0 -8,952
2011-11-25 2011-11-23 7.741 8,952 +8,952 0.00% 69,301
2011-11-03 2011-11-01 7.791 0 -2,441
2011-11-01 2011-10-28 7.889 2,441 -2,442 0.00% 19,257
2011-10-31 2011-10-27 7.520 4,883 +2,442 0.00% 36,721
2011-10-19 2011-10-17 7.373 2,441 -1,628 0.00% 17,997
2011-10-18 2011-10-14 7.127 4,069 +1,628 0.00% 29,000
2011-10-14 2011-10-12 7.324 2,441 +2,441 0.00% 17,877
2011-02-01 2011-01-28 12.011 0 -6,274
2011-01-28 2011-01-26 11.960 6,274 -3,921 0.00% 75,039
2011-01-25 2011-01-21 10.991 10,195 +10,195 0.00% 112,056
2011-01-19 2011-01-17 12.292 0 -2,353
2010-12-20 2010-12-16 11.654 2,353 -1,568 0.00% 27,422
2010-11-29 2010-11-25 11.272 3,921 +1,568 0.00% 44,196
2010-11-15 2010-11-11 12.164 2,353 +2,353 0.00% 28,623
2010-10-12 2010-10-08 10.685 0 -1,569
2010-07-30 2010-07-28 9.487 1,569 -2,352 0.00% 14,885
2010-04-16 2010-04-14 10.201 3,921 -3,922 0.00% 39,997
2010-04-12 2010-04-08 10.912 7,843 +4,049 0.00% 85,584
2010-04-01 2010-03-30 11.044 3,794 +1,518 0.00% 41,901
2010-03-24 2010-03-22 11.808 2,276 +2,276 0.00% 26,876
2010-03-23 2010-03-19 12.415 0 -2,276
2010-01-04 2009-12-29 9.673 2,276 -2,277 0.00% 22,017
2009-12-21 2009-12-17 9.489 4,553 +2,277 0.00% 43,203
2009-12-14 2009-12-10 10.095 2,276 -6,071 0.00% 22,976
2009-12-04 2009-12-02 9.515 8,347 +3,794 0.00% 79,423
2009-12-01 2009-11-27 9.173 4,553 -3,794 0.00% 41,763
2009-11-25 2009-11-23 9.726 8,347 -3,794 0.00% 81,183
2009-11-18 2009-11-16 9.700 12,141 +3,794 0.00% 117,764
2009-11-02 2009-10-29 9.831 8,347 +2,277 0.00% 82,063
2009-10-28 2009-10-23 10.253 6,070 -3,794 0.00% 62,237
2009-10-21 2009-10-19 10.069 9,864 +3,794 0.00% 99,318
2009-10-19 2009-10-15 10.016 6,070 +3,794 0.00% 60,797
2009-10-16 2009-10-14 10.095 2,276 -2,277 0.00% 22,976
2009-10-15 2009-10-13 10.042 4,553 +2,277 0.00% 45,723
2009-10-13 2009-10-09 10.253 2,276 -2,277 0.00% 23,336
2009-10-08 2009-10-06 9.779 4,553 -1,517 0.00% 44,523
2009-10-07 2009-10-05 9.700 6,070 +1,517 0.00% 58,877
2009-09-22 2009-09-18 10.253 4,553 +2,277 0.00% 46,683
2009-09-21 2009-09-17 10.438 2,276 -2,277 0.00% 23,756
2009-09-15 2009-09-11 10.174 4,553 +2,277 0.00% 46,323
2009-09-02 2009-08-31 10.332 2,276 -6,071 0.00% 23,516
2009-08-21 2009-08-19 9.963 8,347 +6,071 0.00% 83,163
2009-08-17 2009-08-13 11.518 2,276 -2,277 0.00% 26,216
2009-08-13 2009-08-11 11.044 4,553 -6,070 0.00% 50,283
2009-08-10 2009-08-06 10.807 10,623 +2,276 0.00% 114,800
2009-08-07 2009-08-05 11.070 8,347 +2,277 0.00% 92,404
2009-08-05 2009-08-03 11.018 6,070 -2,277 0.00% 66,877
2009-07-27 2009-07-23 10.411 8,347 +2,277 0.00% 86,904
2009-07-22 2009-07-20 10.280 6,070 -2,277 0.00% 62,397
2009-07-16 2009-07-14 9.911 8,347 -2,276 0.00% 82,723
2009-06-29 2009-06-25 9.805 10,623 +2,276 0.00% 104,160
2009-06-24 2009-06-22 10.174 8,347 +2,277 0.00% 84,924
2009-06-19 2009-06-17 10.227 6,070 +3,794 0.00% 62,077
2009-05-12 2009-05-08 9.542 2,276 -3,794 0.00% 21,717
2009-04-30 2009-04-28 7.512 6,070 -3,794 0.00% 45,598
2009-04-28 2009-04-24 7.644 9,864 -1,518 0.00% 75,398
2009-04-24 2009-04-22 8.309 11,382 +4,553 0.00% 94,575
2009-04-23 2009-04-21 8.171 6,829 +4,655 0.00% 55,801
2009-04-17 2009-04-15 8.420 2,174 -3,622 0.00% 18,304
2009-04-16 2009-04-14 8.171 5,796 +3,622 0.00% 47,360
2009-02-25 2009-02-23 7.122 2,174 -1,449 0.00% 15,484
2009-02-24 2009-02-20 7.205 3,623 +1,449 0.00% 26,104
2009-01-22 2009-01-20 7.950 2,174 -3,622 0.00% 17,284
2009-01-20 2009-01-16 8.005 5,796 +3,622 0.00% 46,400
2009-01-06 2009-01-02 7.785 2,174 -3,622 0.00% 16,924
2008-12-30 2008-12-24 7.315 5,796 +3,622 0.00% 42,400
2008-12-03 2008-12-01 7.288 2,174 -6,520 0.00% 15,844
2008-11-18 2008-11-14 6.266 8,694 +2,173 0.00% 54,480
2008-11-17 2008-11-13 6.349 6,521 +2,174 0.00% 41,403
2008-11-13 2008-11-11 7.039 4,347 -3,623 0.00% 30,600
2008-10-21 2008-10-17 7.260 7,970 -8,694 0.00% 57,863
2008-10-20 2008-10-16 7.509 16,664 +8,694 0.01% 125,123
2008-09-01 2008-08-28 10.600 7,970 -4,347 0.00% 84,485
2008-08-29 2008-08-27 10.518 12,317 +4,347 0.00% 129,545
2008-08-26 2008-08-21 10.352 7,970 -2,173 0.00% 82,505
2008-08-18 2008-08-14 10.573 10,143 +2,173 0.00% 107,240
2008-07-22 2008-07-18 11.925 7,970 -2,173 0.00% 95,046
2008-07-18 2008-07-16 11.097 10,143 +2,173 0.00% 112,560
2008-07-10 2008-07-08 11.953 7,970 -1,449 0.00% 95,266
2008-07-03 2008-06-30 12.588 9,419 +1,449 0.00% 118,566
2008-05-20 2008-05-16 14.769 7,970 -2,173 0.00% 117,707
2008-05-09 2008-05-07 14.051 10,143 +4,347 0.00% 142,520
2008-05-08 2008-05-06 14.603 5,796 +3,622 0.00% 84,640
2008-04-29 2008-04-25 15.901 2,174 +2,174 0.00% 34,568
2008-02-19 2008-02-15 22.528 0 -2,109
2008-02-18 2008-02-14 22.358 2,109 -1,407 0.00% 47,152
2008-02-12 2008-02-06 20.907 3,516 +2,110 0.00% 73,509
2008-01-15 2008-01-11 23.979 1,406 +1,406 0.00% 33,714
2008-01-11 2008-01-09 24.292 0 -703
2008-01-10 2008-01-08 23.837 703 +703 0.00% 16,757
2007-11-09 2007-11-07 24.320 0 -3,516
2007-11-07 2007-11-05 21.846 3,516 -3,515 0.00% 76,809
2007-11-06 2007-11-02 22.898 7,031 +1,406 0.00% 160,996
2007-11-02 2007-10-31 22.756 5,625 +5,625 0.00% 128,002
2007-10-26 2007-10-24 25.714 0 -5,625
2007-10-24 2007-10-22 25.316 5,625 +3,516 0.00% 142,402
2007-10-23 2007-10-18 25.031 2,109 +2,109 0.00% 52,791
2007-10-17 2007-10-15 26.112 0 -3,516
2007-10-09 2007-10-05 26.169 3,516 -6,328 0.00% 92,011
2007-10-08 2007-10-04 23.382 9,844 +2,813 0.00% 230,169
2007-10-05 2007-10-03 23.837 7,031 +3,515 0.00% 167,596
2007-10-04 2007-10-02 24.832 3,516 -1,406 0.00% 87,310
2007-10-03 2007-09-28 22.955 4,922 +4,922 0.00% 112,984
2007-09-18 2007-09-14 22.187 0 -3,516
2007-09-14 2007-09-12 21.191 3,516 +3,516 0.00% 74,509
2007-08-27 2007-08-23 21.533 0 -3,516
2007-08-09 2007-08-07 18.688 3,516 +3,516 0.00% 65,708
2007-07-31 2007-07-27 19.513 0 -10,547
2007-07-30 2007-07-26 19.741 10,547 -6,328 0.00% 208,205
2007-07-05 2007-07-03 17.892 16,875 -3,515 0.01% 301,924
2007-07-04 2007-06-29 17.294 20,390 +3,515 0.01% 352,634
2007-06-29 2007-06-27 17.380 16,875 +3,516 0.01% 293,284
2007-06-26 2007-06-22 17.920 13,359 0.01% 239,396

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