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 1.310 36,000 +0 0.00% 47,160
2025-10-13 2025-10-09 1.310 36,000 +0 0.00% 47,160
2025-10-10 2025-10-08 1.300 36,000 +0 0.00% 46,800
2025-10-09 2025-10-06 1.310 36,000 +0 0.00% 47,160
2025-10-08 2025-10-03 1.310 36,000 +0 0.00% 47,160
2025-10-06 2025-10-02 1.320 36,000 +0 0.00% 47,520
2025-10-03 2025-09-30 1.310 36,000 +0 0.00% 47,160
2025-10-02 2025-09-29 1.310 36,000 +0 0.00% 47,160
2025-09-30 2025-09-26 1.310 36,000 +0 0.00% 47,160
2025-09-29 2025-09-25 1.310 36,000 +0 0.00% 47,160
2025-09-26 2025-09-24 1.320 36,000 +0 0.00% 47,520
2025-09-25 2025-09-23 1.320 36,000 +0 0.00% 47,520
2025-09-24 2025-09-22 1.330 36,000 +0 0.00% 47,880
2025-09-23 2025-09-19 1.320 36,000 +0 0.00% 47,520
2025-09-22 2025-09-18 1.320 36,000 +0 0.00% 47,520
2025-09-19 2025-09-17 1.330 36,000 +0 0.00% 47,880
2025-09-18 2025-09-16 1.330 36,000 +0 0.00% 47,880
2025-09-17 2025-09-15 1.330 36,000 +0 0.00% 47,880
2025-09-16 2025-09-12 1.330 36,000 +0 0.00% 47,880
2025-09-15 2025-09-11 1.330 36,000 +0 0.00% 47,880
2025-09-12 2025-09-10 1.340 36,000 +0 0.00% 48,240
2025-09-11 2025-09-09 1.320 36,000 +0 0.00% 47,520
2025-09-10 2025-09-08 1.310 36,000 +0 0.00% 47,160
2025-09-09 2025-09-05 1.310 36,000 +0 0.00% 47,160
2025-09-08 2025-09-04 1.320 36,000 +0 0.00% 47,520
2025-09-05 2025-09-03 1.320 36,000 +0 0.00% 47,520
2025-09-04 2025-09-02 1.310 36,000 +0 0.00% 47,160
2025-09-03 2025-09-01 1.320 36,000 +0 0.00% 47,520
2025-09-02 2025-08-29 1.340 36,000 +0 0.00% 48,240
2025-09-01 2025-08-28 1.320 36,000 +0 0.00% 47,520
2025-08-29 2025-08-27 1.320 36,000 +0 0.00% 47,520
2025-08-28 2025-08-26 1.340 36,000 +0 0.00% 48,243
2025-08-27 2025-08-25 1.360 36,000 +271 0.00% 48,968
2025-08-26 2025-08-22 1.340 35,729 +0 0.00% 47,880
2025-08-25 2025-08-21 1.340 35,729 +0 0.00% 47,880
2025-08-22 2025-08-20 1.330 35,729 +0 0.00% 47,520
2025-08-21 2025-08-19 1.340 35,729 +0 0.00% 47,880
2025-08-20 2025-08-18 1.330 35,729 +0 0.00% 47,520
2025-08-19 2025-08-15 1.330 35,729 +0 0.00% 47,520
2025-08-18 2025-08-14 1.350 35,729 +0 0.00% 48,240
2025-08-15 2025-08-13 1.360 35,729 +0 0.00% 48,600
2025-08-14 2025-08-12 1.340 35,729 +0 0.00% 47,880
2025-08-13 2025-08-11 1.350 35,729 +0 0.00% 48,240
2025-08-12 2025-08-08 1.320 35,729 +0 0.00% 47,160
2025-08-11 2025-08-07 1.360 35,729 +1,985 0.00% 48,600
2025-05-27 2025-05-23 1.431 33,744 +728 0.00% 48,302
2025-05-07 2025-05-02 1.287 33,016 -3,884 0.00% 42,500
2022-08-11 2022-08-09 2.379 36,900 -1,942 0.00% 87,779
2022-05-05 2022-05-03 2.307 38,842 +971 0.00% 89,599
2022-03-17 2022-03-15 2.276 37,871 -9,711 0.00% 86,189
2022-01-21 2022-01-19 2.780 47,582 +9,711 0.00% 132,300
2021-12-14 2021-12-10 4.016 37,871 -4,856 0.00% 152,099
2021-10-11 2021-10-07 3.934 42,727 -485 0.00% 168,081
2021-05-28 2021-05-26 3.996 43,212 +114 0.00% 172,669
2021-02-22 2021-02-18 4.440 43,098 -9,686 0.00% 191,348
2021-02-19 2021-02-17 4.099 52,784 +9,686 0.00% 216,367
2020-12-16 2020-12-14 4.037 43,098 +968 0.00% 173,993
2020-08-25 2020-08-21 5.183 42,130 +83 0.00% 218,368
2020-05-28 2020-05-26 3.673 42,047 +120 0.00% 154,430
2019-12-17 2019-12-13 6.412 41,927 -2,892 0.00% 268,829
2019-08-14 2019-08-12 5.966 44,819 +82 0.00% 267,400
2019-08-01 2019-07-30 7.401 44,737 -3,848 0.00% 331,081
2019-07-19 2019-07-17 7.608 48,585 -1,924 0.00% 369,659
2019-07-08 2019-07-04 7.463 50,509 -9,621 0.00% 376,947
2019-07-04 2019-07-02 7.359 60,130 +2,886 0.00% 442,499
2019-07-03 2019-06-28 7.338 57,244 -19,242 0.00% 420,071
2019-05-28 2019-05-24 7.694 76,486 +1,060 0.00% 588,504
2019-03-26 2019-03-22 9.750 75,426 -949 0.00% 735,373
2018-09-04 2018-08-31 10.846 76,375 +75 0.00% 828,359
2018-09-03 2018-08-30 10.783 76,300 +4,740 0.00% 822,715
2018-07-12 2018-07-10 10.656 71,560 +1,895 0.00% 762,546
2018-06-21 2018-06-19 11.859 69,665 -2,843 0.00% 826,143
2018-05-23 2018-05-18 12.554 72,508 -339 0.00% 910,245
2018-05-16 2018-05-14 12.383 72,847 -1,880 0.00% 902,101
2018-04-20 2018-04-18 12.235 74,727 -940 0.00% 914,252
2018-04-19 2018-04-17 12.149 75,667 -8,459 0.00% 919,312
2018-04-16 2018-04-12 12.660 84,126 +9,399 0.00% 1,065,044
2018-02-28 2018-02-26 13.043 74,727 +470 0.00% 974,672
2018-02-14 2018-02-12 12.873 74,257 +9,400 0.00% 955,901
2018-02-13 2018-02-09 12.894 64,857 -9,400 0.00% 836,276
2018-02-07 2018-02-05 13.830 74,257 -4,700 0.00% 1,027,001
2018-01-30 2018-01-26 14.320 78,957 +1,880 0.00% 1,130,644
2018-01-22 2018-01-18 14.107 77,077 +940 0.00% 1,087,323
2018-01-12 2018-01-10 14.681 76,137 -2,820 0.00% 1,117,803
2018-01-11 2018-01-09 14.575 78,957 +1,880 0.00% 1,150,804
2018-01-09 2018-01-05 14.575 77,077 -9,399 0.00% 1,123,403
2018-01-05 2018-01-03 14.320 86,476 -940 0.00% 1,238,314
2017-12-05 2017-12-01 13.298 87,416 +2,820 0.00% 1,162,495
2017-11-30 2017-11-28 13.490 84,596 +470 0.00% 1,141,194
2017-11-28 2017-11-24 13.724 84,126 +939 0.00% 1,154,543
2017-11-13 2017-11-09 14.575 83,187 -939 0.00% 1,212,457
2017-11-07 2017-11-03 13.958 84,126 +9,399 0.00% 1,174,233
2017-11-01 2017-10-30 14.235 74,727 +4,700 0.00% 1,063,712
2017-10-23 2017-10-19 14.362 70,027 -4,700 0.00% 1,005,749
2017-10-20 2017-10-18 14.447 74,727 +4,700 0.00% 1,079,612
2017-10-19 2017-10-17 14.660 70,027 +940 0.00% 1,026,609
2017-10-11 2017-10-09 14.767 69,087 -470 0.00% 1,020,178
2017-10-09 2017-10-04 14.937 69,557 +14,099 0.00% 1,038,959
2017-09-27 2017-09-25 14.213 55,458 +4,700 0.00% 788,245
2017-09-25 2017-09-21 15.107 50,758 -470 0.00% 766,802
2017-09-20 2017-09-18 14.426 51,228 -940 0.00% 739,022
2017-09-06 2017-09-04 13.532 52,168 +9,400 0.00% 705,962
2017-09-05 2017-09-01 13.639 42,768 -1,880 0.00% 583,307
2017-09-01 2017-08-30 14.238 44,648 +470 0.00% 635,694
2017-08-31 2017-08-29 14.303 44,178 +670 0.00% 631,866
2017-08-30 2017-08-28 14.238 43,508 -2,777 0.00% 619,463
2017-08-29 2017-08-25 14.043 46,285 +2,777 0.00% 650,002
2017-08-28 2017-08-24 13.914 43,508 +926 0.00% 605,363
2017-08-25 2017-08-22 14.000 42,582 +1,851 0.00% 596,159
2017-08-24 2017-08-21 14.043 40,731 +2,777 0.00% 572,004
2017-08-16 2017-08-14 14.000 37,954 -9,257 0.00% 531,366
2017-08-09 2017-08-07 15.081 47,211 -4,628 0.00% 711,967
2017-08-04 2017-08-02 15.297 51,839 -10,183 0.00% 792,959
2017-08-03 2017-08-01 15.772 62,022 -1,851 0.00% 978,204
2017-07-07 2017-07-05 12.315 63,873 +4,628 0.00% 786,599
2017-07-03 2017-06-29 11.753 59,245 +4,629 0.00% 696,324
2017-06-14 2017-06-12 12.229 54,616 +5,554 0.00% 667,878
2017-06-13 2017-06-09 20.023 49,062 +11,108 0.00% 982,361
2017-06-12 2017-06-08 20.077 37,954 +7,403 0.00% 761,984
2017-06-07 2017-06-05 20.157 30,551 -1,863 0.00% 615,818
2017-06-05 2017-06-01 20.238 32,414 -1,863 0.00% 655,980
2017-06-02 2017-05-31 19.969 34,277 +2,236 0.00% 684,483
2017-05-26 2017-05-24 16.654 32,041 +25 0.00% 533,622
2017-04-28 2017-04-26 15.956 32,016 -3,722 0.00% 510,846
2017-03-27 2017-03-23 16.144 35,738 +3,722 0.00% 576,953
2017-03-17 2017-03-15 16.386 32,016 +3,723 0.00% 524,606
2017-03-06 2017-03-02 15.929 28,293 -1,489 0.00% 450,682
2017-02-02 2017-01-27 16.439 29,782 +1,861 0.00% 489,600
2017-01-25 2017-01-23 22.601 27,921 +3,862 0.00% 631,038
2017-01-24 2017-01-20 22.694 24,059 +642 0.00% 546,003
2017-01-19 2017-01-17 22.632 23,417 +1,283 0.00% 529,974
2016-12-19 2016-12-15 21.229 22,134 +5,132 0.00% 469,887
2016-12-16 2016-12-14 21.634 17,002 +642 0.00% 367,829
2016-12-13 2016-12-09 22.570 16,360 -642 0.00% 369,240
2016-11-28 2016-11-24 23.598 17,002 +1,284 0.00% 401,220
2016-11-22 2016-11-18 21.759 15,718 +1,283 0.00% 342,010
2016-09-22 2016-09-20 23.879 14,435 -2,567 0.00% 344,693
2016-09-09 2016-09-07 24.861 17,002 +11 0.00% 422,686
2016-09-08 2016-09-06 24.455 16,991 -641 0.00% 415,523
2016-09-06 2016-09-02 25.204 17,632 +321 0.00% 444,399
2016-09-05 2016-09-01 25.204 17,311 -6,412 0.00% 436,308
2016-09-02 2016-08-31 26.046 23,723 -321 0.00% 617,897
2016-08-26 2016-08-24 27.013 24,044 +321 0.00% 649,508
2016-08-22 2016-08-18 42.797 23,723 +6,412 0.00% 1,015,263
2016-08-19 2016-08-17 43.699 17,311 +2,082 0.00% 756,481
2016-08-18 2016-08-16 44.151 15,229 +1,108 0.00% 672,374
2016-08-12 2016-08-10 44.151 14,121 +3,045 0.00% 623,454
2016-08-11 2016-08-09 43.067 11,076 +5,538 0.00% 477,015
2016-07-29 2016-07-27 47.626 5,538 +467 0.00% 263,752
2016-07-26 2016-07-22 47.034 5,071 +5,071 0.00% 238,510
2016-07-25 2016-07-21 46.738 0 -254
2016-07-22 2016-07-20 46.245 254 +254 0.00% 11,746
2015-03-24 2015-03-20 60.261 0 -1,962
2015-01-19 2015-01-15 64.338 1,962 +1,962 0.00% 126,231
2014-07-28 2014-07-24 71.829 0 -1,982
2014-05-22 2014-05-20 67.594 1,982 +49 0.00% 133,971
2013-08-06 2013-08-02 65.361 1,933 +161 0.00% 126,343
2013-05-27 2013-05-23 51.874 1,772 +25 0.00% 91,921
2013-02-07 2013-02-05 55.217 1,747 -2,687 0.00% 96,464
2013-02-06 2013-02-04 55.619 4,434 +322 0.00% 246,613
2013-01-30 2013-01-28 52.408 4,112 +2,492 0.00% 215,503
2012-08-28 2012-08-24 38.122 1,620 +2 0.00% 61,758
2012-05-29 2012-05-25 36.556 1,618 +2 0.00% 59,148
2011-08-30 2011-08-26 54.010 1,616 +1 0.00% 87,280
2011-05-19 2011-05-17 54.211 1,615 +1 0.00% 87,550
2010-09-10 2010-09-08 55.056 1,614 +49 0.00% 88,861
2010-07-26 2010-07-22 58.212 1,565 -7,656 0.00% 91,101
2010-05-20 2010-05-18 49.284 9,221 +7 0.00% 454,450
2010-03-12 2010-03-10 53.855 9,214 -2,406 0.00% 496,223
2010-03-09 2010-03-05 52.941 11,620 +2,406 0.00% 615,176
2009-10-27 2009-10-22 57.346 9,214 -2,406 0.00% 528,385
2009-10-22 2009-10-20 62.519 11,620 +2,801 0.00% 726,466
2009-09-21 2009-09-17 60.174 8,819 -461 0.00% 530,677
2009-09-18 2009-09-16 59.566 9,280 +14 0.00% 552,769
2009-09-16 2009-09-14 57.913 9,266 +460 0.00% 536,626
2009-07-17 2009-07-15 57.305 8,806 -460 0.00% 504,625
2009-07-07 2009-07-03 56.261 9,266 +460 0.00% 521,316
2009-06-15 2009-06-11 64.696 8,806 -92 0.00% 569,713
2009-06-12 2009-06-10 61.479 8,898 +92 0.00% 547,037
2009-06-01 2009-05-27 50.522 8,806 -2,300 0.00% 444,897
2009-05-20 2009-05-18 56.415 11,106 +869 0.00% 626,541
2009-05-19 2009-05-15 56.132 10,237 +2,120 0.00% 574,619
2009-04-21 2009-04-17 47.735 8,117 -318 0.00% 387,469
2009-04-20 2009-04-16 45.943 8,435 +318 0.00% 387,529
2009-04-15 2009-04-09 46.179 8,117 -318 0.00% 374,834
2009-04-08 2009-04-06 44.764 8,435 +318 0.00% 377,582
2009-04-02 2009-03-31 44.339 8,117 -16,960 0.00% 359,902
2009-03-26 2009-03-24 44.811 25,077 -424 0.01% 1,123,724
2009-03-19 2009-03-17 42.405 25,501 +424 0.01% 1,081,377
2009-03-06 2009-03-04 42.311 25,077 -4,240 0.01% 1,061,032
2009-03-04 2009-03-02 41.320 29,317 +29,317 0.01% 1,211,390
2009-01-07 2009-01-05 44.339 0 -636
2009-01-05 2008-12-31 41.509 636 +636 0.00% 26,400
2008-01-15 2008-01-11 72.337 0 -411
2008-01-04 2008-01-02 70.684 411 -1,852 0.00% 29,051
2007-12-28 2007-12-24 68.837 2,263 +1,852 0.00% 155,778
2007-12-14 2007-12-12 71.267 411 +411 0.00% 29,291
2007-12-07 2007-12-05 72.045 0 -2,057
2007-12-05 2007-12-03 75.059 2,057 +823 0.00% 154,397
2007-11-16 2007-11-14 72.920 1,234 -2,057 0.00% 89,984
2007-11-13 2007-11-09 77.684 3,291 +1,234 0.00% 255,659
2007-11-09 2007-11-07 77.782 2,057 +823 0.00% 159,997
2007-11-06 2007-11-02 72.920 1,234 +1,234 0.00% 89,984
2007-10-11 2007-10-09 67.670 0 -206
2007-10-09 2007-10-05 67.281 206 +206 0.00% 13,860
2007-10-08 2007-10-04 65.823 0 -1,440
2007-10-04 2007-10-02 63.295 1,440 -1,234 0.00% 91,145
2007-10-03 2007-09-28 60.670 2,674 +617 0.00% 162,231
2007-10-02 2007-09-27 61.934 2,057 -411 0.00% 127,398
2007-09-21 2007-09-19 58.239 2,468 -823 0.00% 143,734
2007-09-20 2007-09-18 52.794 3,291 +823 0.00% 173,746
2007-09-17 2007-09-13 58.433 2,468 -2,469 0.00% 144,214
2007-09-14 2007-09-12 57.170 4,937 +2,469 0.00% 282,246
2007-08-21 2007-08-17 51.709 2,468 -412 0.00% 127,618
2007-08-20 2007-08-16 53.482 2,880 +37 0.00% 154,028
2007-08-03 2007-08-01 68.847 2,843 -812 0.00% 195,732
2007-07-26 2007-07-24 72.393 3,655 +812 0.00% 264,595
2007-07-25 2007-07-23 71.703 2,843 -812 0.00% 203,852
2007-07-10 2007-07-06 71.408 3,655 +406 0.00% 260,995
2007-07-04 2007-06-29 60.573 3,249 +2,031 0.00% 196,803
2007-06-26 2007-06-22 61.755 1,218 0.00% 75,218

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