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 10.480 24,000 +0 0.00% 251,520
2025-10-13 2025-10-09 10.450 24,000 +0 0.00% 250,800
2025-10-10 2025-10-08 10.320 24,000 +0 0.00% 247,680
2025-10-09 2025-10-06 10.220 24,000 +0 0.00% 245,280
2025-10-08 2025-10-03 10.270 24,000 +2,000 0.00% 246,480
2025-08-28 2025-08-26 11.530 22,000 -6,000 0.00% 253,660
2025-08-22 2025-08-20 11.080 28,000 -4,000 0.00% 310,240
2025-08-20 2025-08-18 10.800 32,000 +10,000 0.00% 345,600
2025-08-14 2025-08-12 11.200 22,000 -2,000 0.00% 246,400
2025-08-11 2025-08-07 11.430 24,000 +2,000 0.00% 274,320
2025-07-25 2025-07-23 12.020 22,000 -2,000 0.00% 264,440
2025-07-23 2025-07-21 11.860 24,000 -6,000 0.00% 284,640
2025-07-08 2025-07-04 11.520 30,000 +2,000 0.00% 345,600
2025-07-07 2025-07-03 11.800 28,000 -10,000 0.00% 330,400
2025-07-04 2025-07-02 11.680 38,000 -20,000 0.00% 443,840
2025-06-18 2025-06-16 11.680 58,000 +28,000 0.00% 677,440
2025-06-11 2025-06-09 13.721 30,000 +1,664 0.00% 411,627
2025-06-04 2025-06-02 13.467 28,336 +9,445 0.00% 381,595
2025-06-03 2025-05-30 13.636 18,891 +9,446 0.00% 257,601
2025-05-20 2025-05-16 14.039 9,445 +3,778 0.00% 132,594
2025-05-14 2025-05-12 13.996 5,667 +1,889 0.00% 79,316
2025-01-21 2025-01-17 12.027 3,778 -1,889 0.00% 45,438
2024-12-06 2024-12-04 10.587 5,667 +1,889 0.00% 59,997
2024-10-04 2024-10-02 12.408 3,778 -5,667 0.00% 46,878
2024-09-05 2024-09-03 11.201 9,445 -1,890 0.00% 105,795
2024-08-29 2024-08-27 10.714 11,335 -5,667 0.00% 121,445
2024-08-27 2024-08-23 9.846 17,002 +3,778 0.00% 167,402
2024-08-23 2024-08-21 9.952 13,224 -3,778 0.00% 131,604
2024-08-22 2024-08-20 9.793 17,002 +3,778 0.00% 166,502
2024-08-20 2024-08-16 10.111 13,224 -3,778 0.00% 133,704
2024-08-19 2024-08-15 9.804 17,002 -1,889 0.00% 166,682
2024-08-16 2024-08-14 9.814 18,891 +5,667 0.00% 185,401
2024-08-15 2024-08-13 9.624 13,224 -5,667 0.00% 127,264
2024-08-14 2024-08-12 9.518 18,891 +1,889 0.00% 179,801
2024-08-13 2024-08-09 9.581 17,002 -1,889 0.00% 162,902
2024-08-12 2024-08-08 9.444 18,891 +5,667 0.00% 178,401
2024-08-02 2024-07-31 10.090 13,224 -5,667 0.00% 133,424
2024-08-01 2024-07-30 9.761 18,891 +5,667 0.00% 184,401
2024-07-26 2024-07-24 9.772 13,224 +1,889 0.00% 129,224
2024-07-24 2024-07-22 10.365 11,335 -7,556 0.00% 117,485
2024-07-19 2024-07-17 9.846 18,891 +5,667 0.00% 186,001
2024-07-18 2024-07-16 9.846 13,224 +1,889 0.00% 130,204
2024-07-08 2024-07-04 10.608 11,335 -1,889 0.00% 120,245
2024-06-18 2024-06-14 9.899 13,224 -9,445 0.00% 130,904
2024-06-13 2024-06-11 10.867 22,669 +1,889 0.00% 246,348
2024-06-12 2024-06-07 11.059 20,780 +1,285 0.00% 229,806
2024-04-25 2024-04-23 9.637 19,495 -3,545 0.00% 187,876
2024-04-19 2024-04-17 9.355 23,040 +1,772 0.00% 215,539
2024-04-09 2024-04-05 9.637 21,268 +8,862 0.00% 204,962
2024-04-02 2024-03-27 9.840 12,406 +1,772 0.00% 122,078
2024-03-08 2024-03-06 9.852 10,634 -1,772 0.00% 104,761
2024-01-22 2024-01-18 8.385 12,406 +1,772 0.00% 104,018
2024-01-08 2024-01-04 10.404 10,634 +1,772 0.00% 110,641
2023-10-17 2023-10-13 11.871 8,862 +5,317 0.00% 105,205
2023-07-19 2023-07-14 13.248 3,545 -1,772 0.00% 46,965
2023-07-14 2023-07-12 13.090 5,317 +1,772 0.00% 69,601
2023-07-12 2023-07-10 13.000 3,545 -1,772 0.00% 46,085
2023-07-06 2023-07-04 13.451 5,317 +1,772 0.00% 71,521
2023-06-27 2023-06-23 13.564 3,545 -1,772 0.00% 48,085
2023-06-26 2023-06-21 13.519 5,317 +1,772 0.00% 71,881
2023-06-23 2023-06-20 13.767 3,545 -5,317 0.00% 48,805
2023-06-16 2023-06-14 13.542 8,862 +1,773 0.00% 120,006
2023-06-08 2023-06-06 14.442 7,089 -1,773 0.00% 102,376
2023-06-07 2023-06-05 14.182 8,862 +373 0.00% 125,684
2023-06-01 2023-05-30 14.229 8,489 +5,093 0.00% 120,794
2023-05-24 2023-05-22 14.701 3,396 -5,093 0.00% 49,923
2023-05-23 2023-05-19 14.277 8,489 +5,093 0.00% 121,194
2023-04-03 2023-03-30 15.808 3,396 +1,698 0.00% 53,684
2023-03-15 2023-03-13 15.784 1,698 -3,396 0.00% 26,802
2023-03-01 2023-02-27 15.290 5,094 -3,395 0.00% 77,885
2023-02-28 2023-02-24 15.078 8,489 +3,395 0.00% 127,994
2023-01-27 2023-01-20 15.337 5,094 +3,396 0.00% 78,125
2023-01-05 2023-01-03 16.515 1,698 +1,698 0.00% 28,042
2022-12-16 2022-12-14 16.256 0 -1,698
2022-12-07 2022-12-05 14.724 1,698 -1,698 0.00% 25,002
2022-12-06 2022-12-02 14.371 3,396 +3,396 0.00% 48,803
2022-12-02 2022-11-30 15.030 0 -3,396
2022-12-01 2022-11-29 14.606 3,396 +3,396 0.00% 49,603
2022-09-14 2022-09-09 17.091 0 -1,624
2022-09-07 2022-09-05 16.647 1,624 +1,624 0.00% 27,035
2022-09-02 2022-08-31 17.189 0 -1,624
2022-09-01 2022-08-30 16.844 1,624 +1,624 0.00% 27,355
2022-08-26 2022-08-24 16.869 0 -1,624
2022-08-24 2022-08-22 15.662 1,624 -1,625 0.00% 25,436
2022-08-23 2022-08-19 15.194 3,249 +1,625 0.00% 49,367
2022-08-22 2022-08-18 15.490 1,624 -1,625 0.00% 25,156
2022-08-18 2022-08-16 15.761 3,249 -1,624 0.00% 51,207
2022-08-04 2022-08-02 15.465 4,873 +4,873 0.00% 75,362
2022-08-01 2022-07-28 16.032 0 -3,249
2022-07-29 2022-07-27 15.982 3,249 +3,249 0.00% 51,927
2022-07-27 2022-07-25 17.066 0 -1,624
2022-07-21 2022-07-19 16.278 1,624 -1,625 0.00% 26,435
2022-07-20 2022-07-18 16.426 3,249 +3,249 0.00% 53,367
2022-06-28 2022-06-24 16.229 0 -1,624
2022-06-16 2022-06-14 17.764 1,624 -1,625 0.00% 28,848
2022-06-15 2022-06-13 17.580 3,249 +1,725 0.00% 57,117
2022-06-14 2022-06-10 17.737 1,524 -1,525 0.00% 27,032
2022-06-06 2022-06-01 18.262 3,049 +3,049 0.00% 55,681
2022-06-02 2022-05-31 18.236 0 -7,622
2022-06-01 2022-05-30 17.921 7,622 +1,524 0.00% 136,594
2022-05-27 2022-05-25 17.842 6,098 -1,524 0.00% 108,802
2022-05-23 2022-05-19 17.081 7,622 +7,622 0.00% 130,194
2022-05-17 2022-05-13 18.656 0 -7,622
2022-05-16 2022-05-12 17.974 7,622 +7,622 0.00% 136,994
2022-04-12 2022-04-08 18.629 0 -3,049
2022-04-11 2022-04-07 17.921 3,049 +3,049 0.00% 54,641
2022-04-08 2022-04-06 18.262 0 -1,524
2022-04-06 2022-04-01 18.026 1,524 +1,524 0.00% 27,472
2022-04-04 2022-03-31 17.318 0 -4,573
2022-04-01 2022-03-30 16.662 4,573 -3,049 0.00% 76,193
2022-03-31 2022-03-29 16.898 7,622 +7,622 0.00% 128,795
2022-03-21 2022-03-17 18.525 0 -4,573
2022-03-18 2022-03-16 17.764 4,573 +4,573 0.00% 81,233
2021-10-21 2021-10-19 19.945 0 -2,944
2021-10-19 2021-10-15 19.347 2,944 +2,944 0.00% 56,959
2021-09-16 2021-09-14 19.837 0 -2,944
2021-09-14 2021-09-10 19.212 2,944 -2,944 0.00% 56,559
2021-09-13 2021-09-09 18.614 5,888 -1,472 0.00% 109,598
2021-09-10 2021-09-08 18.614 7,360 +4,416 0.00% 136,997
2021-09-03 2021-09-01 19.266 2,944 -1,472 0.00% 56,719
2021-08-31 2021-08-27 18.614 4,416 +4,416 0.00% 82,198
2021-04-19 2021-04-15 20.469 0 -1,387
2021-04-12 2021-04-08 20.354 1,387 -1,388 0.00% 28,231
2021-04-08 2021-04-01 20.671 2,775 -2,775 0.00% 57,361
2021-04-01 2021-03-30 20.959 5,550 -1,387 0.00% 116,323
2021-03-26 2021-03-24 20.065 6,937 +4,162 0.00% 139,193
2021-03-25 2021-03-23 20.296 2,775 +2,775 0.00% 56,321
2021-02-01 2021-01-28 22.574 0 -6,937
2020-11-16 2020-11-12 19.691 6,937 -8,325 0.00% 136,593
2020-11-12 2020-11-10 19.691 15,262 +8,325 0.00% 300,517
2020-11-03 2020-10-30 20.411 6,937 +1,387 0.00% 141,593
2020-10-30 2020-10-28 21.132 5,550 -1,387 0.00% 117,283
2020-10-27 2020-10-22 21.276 6,937 +1,387 0.00% 147,593
2020-10-23 2020-10-21 21.392 5,550 -1,387 0.00% 118,723
2020-09-21 2020-09-17 20.469 6,937 +2,775 0.00% 141,993
2020-09-11 2020-09-09 21.046 4,162 -2,775 0.00% 87,592
2020-09-10 2020-09-08 21.046 6,937 +6,937 0.00% 145,993
2020-01-10 2020-01-08 20.390 0 -2,637
2020-01-08 2020-01-06 20.117 2,637 -1,318 0.00% 53,049
2019-07-23 2019-07-19 19.601 3,955 +3,955 0.00% 77,523
2019-03-20 2019-03-18 18.645 0 -1,266
2019-02-08 2019-01-31 17.254 1,266 -2,531 0.00% 21,844
2018-12-28 2018-12-24 16.085 3,797 +1,265 0.00% 61,074
2018-11-29 2018-11-27 16.559 2,532 +2,532 0.00% 41,927
2018-09-24 2018-09-20 22.911 0 -6,329
2018-09-03 2018-08-30 22.405 6,329 +6,329 0.00% 141,802
2017-11-06 2017-11-02 20.291 0 -1,252
2017-09-12 2017-09-08 17.895 1,252 -2,503 0.00% 22,404
2017-07-03 2017-06-29 15.076 3,755 +50 0.00% 56,609
2017-05-10 2017-05-08 15.659 3,705 -1,235 0.00% 58,015
2017-04-11 2017-04-07 17.100 4,940 +1,235 0.00% 84,473
2016-09-07 2016-09-05 13.149 3,705 -1,235 0.00% 48,716
2016-09-06 2016-09-02 12.371 4,940 +1,235 0.00% 61,115
2016-08-17 2016-08-15 11.805 3,705 -1,235 0.00% 43,736
2016-06-07 2016-06-03 11.600 4,940 +126 0.00% 57,304
2016-02-26 2016-02-24 12.448 4,814 -6,017 0.00% 59,923
2016-02-25 2016-02-23 13.295 10,831 +6,017 0.00% 144,000
2016-01-14 2016-01-12 15.904 4,814 -3,610 0.00% 76,564
2016-01-08 2016-01-06 17.417 8,424 -4,814 0.00% 146,718
2016-01-05 2015-12-31 18.381 13,238 +8,424 0.00% 243,322
2015-10-12 2015-10-08 23.798 4,814 +1,204 0.00% 114,565
2015-07-10 2015-07-08 23.832 3,610 -12,035 0.00% 86,032
2015-06-01 2015-05-28 28.465 15,645 +2,630 0.00% 445,336
2015-05-29 2015-05-27 28.735 13,015 -1,183 0.00% 373,992
2015-05-18 2015-05-14 27.451 14,198 +1,183 0.00% 389,747
2015-05-07 2015-05-05 27.248 13,015 +1,183 0.00% 354,633
2015-04-30 2015-04-28 27.958 11,832 -1,183 0.00% 330,798
2015-04-29 2015-04-27 28.228 13,015 +11,832 0.00% 367,393
2015-04-24 2015-04-22 28.296 1,183 +1,183 0.00% 33,474
2015-04-10 2015-04-08 29.243 0 -1,183
2015-04-09 2015-04-02 28.465 1,183 +1,183 0.00% 33,674
2013-06-11 2013-06-07 34.686 0 -2,306
2013-05-27 2013-05-23 34.062 2,306 +1,153 0.00% 78,546
2013-05-20 2013-05-15 34.859 1,153 +1,153 0.00% 40,193
2013-02-01 2013-01-30 38.675 0 -3,460
2013-01-10 2013-01-08 36.420 3,460 -1,153 0.00% 126,014
2013-01-09 2013-01-07 34.946 4,613 +1,153 0.00% 161,206
2012-12-14 2012-12-12 38.068 3,460 +1,154 0.00% 131,715
2012-12-12 2012-12-10 37.981 2,306 +2,306 0.00% 87,584
2012-11-30 2012-11-28 39.282 0 -2,306
2012-11-27 2012-11-23 37.894 2,306 +2,306 0.00% 87,384
2012-03-16 2012-03-14 43.680 0 -1,136
2012-03-13 2012-03-09 40.950 1,136 +1,136 0.00% 46,519
2012-03-01 2012-02-28 40.686 0 -2,271
2012-02-24 2012-02-22 39.013 2,271 +2,271 0.00% 88,598
2010-12-07 2010-12-03 34.081 0 -1,120
2010-12-06 2010-12-02 34.152 1,120 +1,120 0.00% 38,251
2010-11-25 2010-11-23 34.545 0 -1,120
2010-11-18 2010-11-16 34.260 1,120 +1,120 0.00% 38,371
2010-10-26 2010-10-22 37.689 0 -1,120
2010-10-22 2010-10-20 35.903 1,120 +1,120 0.00% 40,211
2010-07-30 2010-07-28 34.224 0 -1,120
2010-07-29 2010-07-27 33.688 1,120 +1,120 0.00% 37,730
2009-06-23 2009-06-19 23.582 0 -2,205
2009-06-15 2009-06-11 22.059 2,205 -1,103 0.00% 48,639
2009-06-12 2009-06-10 21.768 3,308 +1,103 0.00% 72,010
2009-06-10 2009-06-08 21.732 2,205 -1,103 0.00% 47,919
2009-06-08 2009-06-04 21.006 3,308 +1,103 0.00% 69,489
2009-06-02 2009-05-29 21.375 2,205 +2,205 0.00% 47,133
2009-05-14 2009-05-12 19.017 0 -2,171
2009-05-11 2009-05-07 18.796 2,171 -2,170 0.00% 40,805
2009-04-30 2009-04-28 16.382 4,341 +2,170 0.00% 71,113
2009-04-08 2009-04-06 15.497 2,171 +2,171 0.00% 33,644
2009-02-19 2009-02-17 15.589 0 -3,256
2009-02-12 2009-02-10 15.387 3,256 +3,256 0.00% 50,099
2008-06-26 2008-06-24 17.543 0 -5,427
2008-06-06 2008-06-04 17.911 5,427 +5,427 0.00% 97,204
2008-03-31 2008-03-27 18.504 0 -3,217
2008-03-27 2008-03-25 16.788 3,217 -1,072 0.00% 54,007
2008-03-26 2008-03-20 15.949 4,289 +1,072 0.00% 68,403
2008-03-17 2008-03-13 17.944 3,217 +2,145 0.00% 57,727
2008-03-14 2008-03-12 18.411 1,072 -3,217 0.00% 19,736
2008-03-05 2008-03-03 18.877 4,289 +3,217 0.00% 80,964
2008-02-29 2008-02-27 19.258 1,072 +1,072 0.00% 20,644
2007-09-18 2007-09-14 21.101 0 -2,127
2007-09-12 2007-09-10 20.875 2,127 +2,127 0.00% 44,401
2007-09-11 2007-09-07 21.138 0 -2,127
2007-09-10 2007-09-06 20.875 2,127 +2,127 0.00% 44,401
2007-09-04 2007-08-31 21.063 0 -2,127
2007-08-30 2007-08-28 19.295 2,127 +2,127 0.00% 41,041
2007-06-26 2007-06-22 16.775 0

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