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 28.100 2,500 +0 0.00% 70,250
2025-10-13 2025-10-09 28.620 2,500 +0 0.00% 71,550
2025-10-10 2025-10-08 30.940 2,500 -1,000 0.00% 77,350
2025-10-08 2025-10-03 30.400 3,500 +1,000 0.00% 106,400
2025-10-06 2025-10-02 30.860 2,500 -500 0.00% 77,150
2025-10-02 2025-09-29 30.140 3,000 -1,000 0.00% 90,420
2025-09-30 2025-09-26 29.080 4,000 +1,000 0.00% 116,320
2025-09-29 2025-09-25 30.720 3,000 -1,000 0.00% 92,160
2025-09-26 2025-09-24 30.100 4,000 +1,000 0.00% 120,400
2025-09-22 2025-09-18 31.260 3,000 -1,000 0.00% 93,780
2025-09-18 2025-09-16 31.800 4,000 +1,000 0.00% 127,200
2025-09-17 2025-09-15 32.000 3,000 +1,500 0.00% 96,000
2025-09-16 2025-09-12 32.540 1,500 -500 0.00% 48,810
2025-09-15 2025-09-11 31.960 2,000 +500 0.00% 63,920
2025-09-12 2025-09-10 32.900 1,500 +500 0.00% 49,350
2025-09-11 2025-09-09 35.900 1,000 -1,500 0.00% 35,900
2025-09-09 2025-09-05 35.660 2,500 -2,500 0.00% 89,150
2025-09-08 2025-09-04 30.160 5,000 -4,000 0.00% 150,800
2025-09-05 2025-09-03 31.760 9,000 -500 0.00% 285,840
2025-09-03 2025-09-01 29.960 9,500 -500 0.00% 284,620
2025-09-02 2025-08-29 29.160 10,000 -500 0.00% 291,600
2025-08-29 2025-08-27 28.240 10,500 +2,500 0.00% 296,520
2025-08-28 2025-08-26 30.100 8,000 +2,000 0.00% 240,800
2025-08-27 2025-08-25 29.920 6,000 +500 0.00% 179,520
2025-08-26 2025-08-22 31.080 5,500 -1,000 0.00% 170,940
2025-08-22 2025-08-20 30.460 6,500 +1,500 0.00% 197,990
2025-08-21 2025-08-19 31.540 5,000 +1,000 0.00% 157,700
2025-08-20 2025-08-18 32.520 4,000 +1,000 0.00% 130,080
2025-08-19 2025-08-15 33.540 3,000 -1,500 0.00% 100,620
2025-08-18 2025-08-14 31.960 4,500 -3,000 0.00% 143,820
2025-08-14 2025-08-12 30.500 7,500 -1,000 0.00% 228,750
2025-08-13 2025-08-11 30.480 8,500 -500 0.00% 259,080
2025-08-12 2025-08-08 29.860 9,000 +500 0.00% 268,740
2025-08-11 2025-08-07 30.100 8,500 +1,000 0.00% 255,850
2025-08-08 2025-08-06 30.960 7,500 +1,500 0.00% 232,200
2025-08-07 2025-08-05 32.300 6,000 -500 0.00% 193,800
2025-08-06 2025-08-04 30.480 6,500 +500 0.00% 198,120
2025-08-05 2025-08-01 30.200 6,000 +500 0.00% 181,200
2025-08-01 2025-07-30 31.900 5,500 +500 0.00% 175,450
2025-07-31 2025-07-29 33.550 5,000 +1,000 0.00% 167,750
2025-07-30 2025-07-28 31.900 4,000 -500 0.00% 127,600
2025-07-29 2025-07-25 28.450 4,500 +1,500 0.00% 128,025
2025-07-24 2025-07-22 28.800 3,000 -2,000 0.00% 86,400
2025-07-23 2025-07-21 29.800 5,000 +2,000 0.00% 149,000
2025-07-21 2025-07-17 30.846 3,000 +24 0.00% 92,538
2025-07-15 2025-07-11 25.352 2,976 -1,488 0.00% 75,448
2025-07-14 2025-07-10 24.596 4,464 +1,488 0.00% 109,797
2025-07-11 2025-07-09 24.999 2,976 -496 0.00% 74,398
2025-07-09 2025-07-07 24.747 3,472 +496 0.00% 85,923
2025-07-04 2025-07-02 24.445 2,976 -992 0.00% 72,748
2025-07-02 2025-06-27 22.882 3,968 -992 0.00% 90,798
2025-06-26 2025-06-24 22.832 4,960 -992 0.00% 113,247
2025-06-18 2025-06-16 23.235 5,952 +992 0.00% 138,296
2025-06-17 2025-06-13 23.487 4,960 +992 0.00% 116,497
2025-06-13 2025-06-11 23.185 3,968 +992 0.00% 91,998
2025-06-12 2025-06-10 24.193 2,976 -496 0.00% 71,998
2025-06-11 2025-06-09 22.026 3,472 +496 0.00% 76,473
2025-05-26 2025-05-22 20.141 2,976 +1,984 0.00% 59,938
2025-05-20 2025-05-16 12.842 992 -3,968 0.00% 12,740
2025-05-19 2025-05-15 11.532 4,960 +3,968 0.00% 57,199
2025-05-16 2025-05-14 11.653 992 -4,960 0.00% 11,560
2025-05-14 2025-05-12 11.310 5,952 +4,960 0.00% 67,318
2025-05-13 2025-05-09 12.177 992 -1,984 0.00% 12,080
2025-05-09 2025-05-07 11.653 2,976 +1,984 0.00% 34,679
2025-04-03 2025-04-01 13.165 992 -6,944 0.00% 13,060
2025-03-31 2025-03-27 12.096 7,936 -992 0.00% 95,998
2025-03-25 2025-03-21 10.403 8,928 -5,952 0.00% 92,878
2025-03-17 2025-03-13 9.103 14,880 +12,896 0.00% 135,447
2024-07-22 2024-07-18 6.906 1,984 +76 0.00% 13,702
2024-07-12 2024-07-10 6.864 1,908 -1,909 0.00% 13,097
2023-06-27 2023-06-23 7.689 3,817 +50 0.00% 29,347
2023-04-13 2023-04-11 8.527 3,767 -10,358 0.00% 32,123
2023-03-27 2023-03-23 8.304 14,125 -9,417 0.00% 117,300
2023-02-03 2023-02-01 9.112 23,542 +9,417 0.00% 214,504
2023-01-31 2023-01-27 9.589 14,125 -9,417 0.00% 135,450
2022-12-21 2022-12-19 8.506 23,542 +10,359 0.00% 200,253
2022-12-13 2022-12-09 8.973 13,183 -9,417 0.00% 118,297
2022-11-25 2022-11-23 8.432 22,600 +9,417 0.00% 190,561
2022-06-27 2022-06-23 7.170 13,183 +394 0.00% 94,528
2022-03-18 2022-03-16 5.704 12,789 -3,653 0.00% 72,942
2021-07-27 2021-07-23 8.583 16,442 -2,741 0.00% 141,116
2021-07-26 2021-07-22 8.747 19,183 +2,741 0.00% 167,791
2021-07-05 2021-06-30 10.509 16,442 +1,826 0.00% 172,795
2021-07-02 2021-06-29 9.896 14,616 +1,827 0.00% 144,645
2021-06-29 2021-06-25 11.101 12,789 +1,827 0.00% 141,965
2021-06-11 2021-06-09 11.013 10,962 -913 0.00% 120,724
2021-06-04 2021-06-02 10.126 11,875 +9,135 0.00% 120,249
2021-06-01 2021-05-28 9.743 2,740 -914 0.00% 26,696
2021-05-27 2021-05-25 8.966 3,654 -913 0.00% 32,761
2021-04-22 2021-04-20 7.926 4,567 -9,135 0.00% 36,197
2021-04-09 2021-04-07 7.608 13,702 +913 0.00% 104,250
2021-03-29 2021-03-25 7.597 12,789 -4,567 0.00% 97,163
2021-03-17 2021-03-15 8.079 17,356 +9,135 0.00% 140,220
2021-03-10 2021-03-08 7.882 8,221 +913 0.00% 64,798
2021-03-04 2021-03-02 8.736 7,308 +4,568 0.00% 63,842
2021-02-25 2021-02-23 9.338 2,740 +1,827 0.00% 25,586
2021-02-23 2021-02-19 9.601 913 -2,741 0.00% 8,765
2021-02-18 2021-02-16 8.955 3,654 -913 0.00% 32,721
2021-02-04 2021-02-02 8.736 4,567 -2,741 0.00% 39,897
2021-02-01 2021-01-28 8.024 7,308 +2,741 0.00% 58,642
2021-01-27 2021-01-25 8.550 4,567 -5,481 0.00% 39,047
2021-01-06 2021-01-04 7.794 10,048 -4,568 0.00% 78,319
2021-01-05 2020-12-31 7.740 14,616 +1,827 0.00% 113,124
2020-12-21 2020-12-17 8.364 12,789 -5,480 0.00% 106,963
2020-12-17 2020-12-15 7.411 18,269 +5,480 0.00% 135,397
2020-12-09 2020-12-07 8.035 12,789 +3,654 0.00% 102,763
2020-11-26 2020-11-24 8.057 9,135 +4,568 0.00% 73,602
2020-11-25 2020-11-23 8.320 4,567 -2,741 0.00% 37,997
2020-11-23 2020-11-19 8.013 7,308 +2,741 0.00% 58,562
2020-11-18 2020-11-16 8.232 4,567 +913 0.00% 37,597
2020-11-13 2020-11-11 8.342 3,654 -3,654 0.00% 30,481
2020-11-05 2020-11-03 8.024 7,308 -1,827 0.00% 58,642
2020-11-04 2020-11-02 7.959 9,135 -5,481 0.00% 72,702
2020-11-03 2020-10-30 7.893 14,616 +5,481 0.00% 115,364
2020-10-30 2020-10-28 8.199 9,135 +1,827 0.00% 74,902
2020-10-27 2020-10-22 8.594 7,308 +1,827 0.00% 62,802
2020-10-23 2020-10-21 9.196 5,481 -1,827 0.00% 50,402
2020-10-16 2020-10-14 8.900 7,308 +1,827 0.00% 65,042
2020-10-09 2020-10-07 9.568 5,481 -1,827 0.00% 52,442
2020-09-23 2020-09-21 9.568 7,308 -3,654 0.00% 69,922
2020-09-18 2020-09-16 9.699 10,962 -1,827 0.00% 106,323
2020-09-10 2020-09-08 9.426 12,789 -5,480 0.00% 120,544
2020-09-09 2020-09-07 9.239 18,269 +7,307 0.00% 168,796
2020-09-08 2020-09-04 9.831 10,962 +3,654 0.00% 107,763
2020-09-07 2020-09-03 10.039 7,308 -3,654 0.00% 73,362
2020-09-02 2020-08-31 9.962 10,962 +8,222 0.00% 109,204
2020-08-31 2020-08-27 10.061 2,740 -3,654 0.00% 27,566
2020-08-28 2020-08-26 10.192 6,394 -1,827 0.00% 65,167
2020-08-24 2020-08-20 10.334 8,221 +1,827 0.00% 84,958
2020-08-20 2020-08-18 10.466 6,394 -3,654 0.00% 66,917
2020-08-18 2020-08-14 10.279 10,048 -6,394 0.00% 103,288
2020-08-11 2020-08-07 10.061 16,442 +4,567 0.00% 165,415
2020-08-10 2020-08-06 10.586 11,875 +5,481 0.00% 125,709
2020-08-07 2020-08-05 10.706 6,394 +3,654 0.00% 68,457
2020-07-27 2020-07-23 11.954 2,740 -3,654 0.00% 32,755
2020-07-24 2020-07-22 11.867 6,394 +3,654 0.00% 75,877
2020-07-23 2020-07-21 12.808 2,740 -1,827 0.00% 35,095
2020-07-22 2020-07-20 12.874 4,567 +1,827 0.00% 58,795
2020-07-21 2020-07-17 13.202 2,740 -1,827 0.00% 36,175
2020-07-17 2020-07-15 14.385 4,567 +1,827 0.00% 65,695
2020-07-16 2020-07-14 14.450 2,740 -2,741 0.00% 39,594
2020-07-15 2020-07-13 15.173 5,481 +1,827 0.00% 83,163
2020-07-14 2020-07-10 13.969 3,654 +2,741 0.00% 51,042
2020-06-30 2020-06-26 10.816 913 -9,135 0.00% 9,875
2020-06-22 2020-06-18 10.925 10,048 +9,135 0.00% 109,778
2020-06-09 2020-06-05 11.276 913 -1,827 0.00% 10,295
2020-06-08 2020-06-04 10.947 2,740 +1,827 0.00% 29,995
2020-05-26 2020-05-22 10.006 913 -4,568 0.00% 9,135
2020-05-22 2020-05-20 11.188 5,481 +4,568 0.00% 61,322
2020-05-19 2020-05-15 10.761 913 -4,568 0.00% 9,825
2020-05-15 2020-05-13 9.710 5,481 +4,568 0.00% 53,222
2020-02-19 2020-02-17 11.976 913 -5,481 0.00% 10,934
2020-01-03 2019-12-31 11.057 6,394 -3,654 0.00% 70,697
2020-01-02 2019-12-27 10.487 10,048 +3,654 0.00% 105,378
2019-11-14 2019-11-12 14.385 6,394 +1,827 0.00% 91,976
2019-11-08 2019-11-06 15.304 4,567 +3,654 0.00% 69,895
2019-10-30 2019-10-28 15.742 913 -3,654 0.00% 14,373
2019-10-09 2019-10-04 14.801 4,567 -1,827 0.00% 67,595
2019-08-01 2019-07-30 14.801 6,394 +1,827 0.00% 94,636
2019-07-22 2019-07-18 14.823 4,567 +3,654 0.00% 67,695
2019-05-16 2019-05-14 15.173 913 -3,654 0.00% 13,853
2019-04-09 2019-04-04 16.946 4,567 -1,827 0.00% 77,394
2019-04-08 2019-04-03 16.837 6,394 +1,827 0.00% 107,655
2019-02-26 2019-02-22 13.706 4,567 -1,827 0.00% 62,595
2019-02-25 2019-02-21 13.202 6,394 -914 0.00% 84,416
2019-02-22 2019-02-20 12.655 7,308 +2,741 0.00% 92,483
2019-01-31 2019-01-29 13.750 4,567 -914 0.00% 62,795
2019-01-30 2019-01-28 13.224 5,481 +914 0.00% 72,482
2019-01-29 2019-01-25 13.334 4,567 -914 0.00% 60,895
2019-01-28 2019-01-24 12.918 5,481 -913 0.00% 70,802
2019-01-25 2019-01-23 12.655 6,394 +913 0.00% 80,916
2019-01-24 2019-01-22 12.918 5,481 -913 0.00% 70,802
2019-01-23 2019-01-21 13.246 6,394 +1,827 0.00% 84,696
2019-01-18 2019-01-16 12.436 4,567 -914 0.00% 56,796
2019-01-17 2019-01-15 12.108 5,481 +914 0.00% 66,362
2019-01-11 2019-01-09 11.254 4,567 -2,284 0.00% 51,396
2019-01-10 2019-01-08 11.101 6,851 -1,827 0.00% 76,050
2019-01-08 2019-01-04 9.962 8,678 -3,654 0.00% 86,450
2019-01-04 2019-01-02 10.039 12,332 +7,765 0.00% 123,796
2018-12-18 2018-12-14 11.473 4,567 -1,827 0.00% 52,396
2018-12-17 2018-12-13 11.714 6,394 +1,827 0.00% 74,897
2018-12-06 2018-12-04 13.202 4,567 -3,654 0.00% 60,295
2018-12-05 2018-12-03 12.721 8,221 -914 0.00% 104,577
2018-12-04 2018-11-30 12.611 9,135 -2,740 0.00% 115,204
2018-12-03 2018-11-29 12.699 11,875 +5,481 0.00% 150,799
2018-11-30 2018-11-28 13.159 6,394 +1,827 0.00% 84,136
2018-11-20 2018-11-16 13.159 4,567 -1,827 0.00% 60,095
2018-11-19 2018-11-15 13.137 6,394 +1,827 0.00% 83,996
2018-11-09 2018-11-07 13.618 4,567 -1,827 0.00% 62,195
2018-11-08 2018-11-06 13.596 6,394 +1,827 0.00% 86,936
2018-10-10 2018-10-08 13.049 4,567 -4,568 0.00% 59,595
2018-10-09 2018-10-05 13.837 9,135 +4,568 0.00% 126,404
2018-10-08 2018-10-04 13.794 4,567 -914 0.00% 62,995
2018-10-05 2018-10-03 13.794 5,481 +914 0.00% 75,602
2018-07-12 2018-07-10 19.267 4,567 -4,568 0.00% 87,993
2018-06-29 2018-06-27 19.631 9,135 +37 0.00% 179,327
2018-06-28 2018-06-26 20.686 9,098 -1,820 0.00% 188,201
2018-06-20 2018-06-15 20.884 10,918 -909 0.00% 228,010
2018-06-19 2018-06-14 21.345 11,827 -1,820 0.00% 252,453
2018-06-15 2018-06-13 21.170 13,647 +5,459 0.00% 288,902
2018-06-12 2018-06-08 22.093 8,188 +910 0.00% 180,897
2018-06-11 2018-06-07 22.697 7,278 +1,819 0.00% 165,192
2018-06-08 2018-06-06 23.632 5,459 -1,819 0.00% 129,006
2018-06-07 2018-06-05 23.357 7,278 +1,819 0.00% 169,992
2018-06-05 2018-06-01 24.291 5,459 -455 0.00% 132,606
2018-06-01 2018-05-30 23.742 5,914 +4,549 0.00% 140,408
2018-05-31 2018-05-29 23.687 1,365 +455 0.00% 32,332
2018-04-10 2018-04-06 20.884 910 -1,364 0.00% 19,004
2018-04-06 2018-04-03 19.411 2,274 +1,364 0.00% 44,141
2018-01-26 2018-01-24 17.367 910 -1,364 0.00% 15,804
2018-01-24 2018-01-22 16.751 2,274 +1,364 0.00% 38,092
2017-12-12 2017-12-08 15.916 910 -2,729 0.00% 14,483
2017-12-08 2017-12-06 14.926 3,639 +2,729 0.00% 54,317
2017-10-23 2017-10-19 15.256 910 -4,549 0.00% 13,883
2017-09-11 2017-09-07 13.871 5,459 +4,549 0.00% 75,723
2017-05-11 2017-05-09 11.079 910 -1,364 0.00% 10,082
2017-04-20 2017-04-18 11.123 2,274 -7,279 0.00% 25,295
2017-03-20 2017-03-16 10.772 9,553 -455 0.00% 102,902
2016-11-22 2016-11-18 8.991 10,008 -9,098 0.00% 89,982
2016-11-14 2016-11-10 8.804 19,106 +9,098 0.00% 168,213
2016-10-13 2016-10-11 9.574 10,008 -2,274 0.00% 95,813
2016-08-29 2016-08-25 7.969 12,282 -3,639 0.00% 97,873
2016-08-22 2016-08-18 8.354 15,921 +3,639 0.00% 132,997
2016-07-06 2016-07-04 8.903 12,282 -9,098 0.00% 109,348
2016-06-13 2016-06-08 8.848 21,380 -2,730 0.00% 189,174
2016-05-27 2016-05-25 8.156 24,110 +2,730 0.00% 196,634
2016-05-24 2016-05-20 8.804 21,380 +9,098 0.00% 188,234
2015-11-06 2015-11-04 9.947 12,282 -1,820 0.00% 122,173
2015-07-22 2015-07-20 10.552 14,102 -4,094 0.00% 148,802
2015-07-13 2015-07-09 9.914 18,196 -455 0.00% 180,401
2015-07-10 2015-07-08 9.068 18,651 +2,730 0.00% 169,127
2015-07-08 2015-07-06 9.684 15,921 +909 0.00% 154,171
2015-07-07 2015-07-03 10.200 15,012 +2,730 0.00% 153,124
2015-07-03 2015-06-30 10.717 12,282 -1,365 0.00% 131,623
2015-07-02 2015-06-29 10.277 13,647 +5,459 0.00% 140,251
2015-06-22 2015-06-18 11.211 8,188 -6,369 0.00% 91,798
2015-06-19 2015-06-17 10.552 14,557 +2,730 0.00% 153,603
2015-06-17 2015-06-15 10.453 11,827 +2,729 0.00% 123,627
2015-06-16 2015-06-12 10.629 9,098 -910 0.00% 96,701
2015-06-15 2015-06-11 10.277 10,008 0.00% 102,853

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