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 10.650 78,400 +0 0.01% 834,960
2025-10-13 2025-10-09 10.540 78,400 +0 0.01% 826,336
2025-10-10 2025-10-08 10.600 78,400 +0 0.01% 831,040
2025-10-09 2025-10-06 10.600 78,400 +0 0.01% 831,040
2025-10-08 2025-10-03 10.600 78,400 +0 0.01% 831,040
2025-10-06 2025-10-02 10.630 78,400 +0 0.01% 833,392
2025-10-03 2025-09-30 10.550 78,400 +0 0.01% 827,120
2025-10-02 2025-09-29 10.600 78,400 +0 0.01% 831,040
2025-09-30 2025-09-26 10.550 78,400 +0 0.01% 827,120
2025-09-29 2025-09-25 10.490 78,400 +0 0.01% 822,416
2025-09-26 2025-09-24 10.580 78,400 +0 0.01% 829,472
2025-09-25 2025-09-23 10.470 78,400 +0 0.01% 820,848
2025-09-24 2025-09-22 10.410 78,400 +0 0.01% 816,144
2025-09-23 2025-09-19 10.480 78,400 +0 0.01% 821,632
2025-09-22 2025-09-18 10.530 78,400 +0 0.01% 825,552
2025-09-19 2025-09-17 10.530 78,400 +0 0.01% 825,552
2025-09-18 2025-09-16 10.520 78,400 +0 0.01% 824,768
2025-09-17 2025-09-15 10.500 78,400 +0 0.01% 823,200
2025-09-16 2025-09-12 10.500 78,400 +0 0.01% 823,200
2025-09-15 2025-09-11 10.620 78,400 +0 0.01% 832,608
2025-09-12 2025-09-10 10.620 78,400 +0 0.01% 832,608
2025-09-11 2025-09-09 10.660 78,400 +0 0.01% 835,744
2025-09-10 2025-09-08 10.300 78,400 +0 0.01% 807,520
2025-09-09 2025-09-05 10.909 78,400 +0 0.01% 855,245
2025-09-08 2025-09-04 10.847 78,400 +2,219 0.01% 850,404
2025-09-05 2025-09-03 10.857 76,181 +0 0.01% 827,119
2025-09-04 2025-09-02 10.816 76,181 +0 0.01% 823,983
2025-09-03 2025-09-01 10.929 76,181 +0 0.01% 832,607
2025-09-02 2025-08-29 10.754 76,181 +0 0.01% 819,279
2025-09-01 2025-08-28 10.734 76,181 +0 0.01% 817,711
2025-08-29 2025-08-27 10.641 76,181 +0 0.01% 810,655
2025-08-28 2025-08-26 10.816 76,181 +0 0.01% 823,983
2025-08-27 2025-08-25 10.713 76,181 +0 0.01% 816,143
2025-08-26 2025-08-22 10.353 76,181 +0 0.01% 788,703
2025-08-25 2025-08-21 9.509 76,181 +0 0.01% 724,415
2025-08-22 2025-08-20 9.530 76,181 +0 0.01% 725,983
2025-08-21 2025-08-19 9.417 76,181 +0 0.01% 717,359
2025-08-20 2025-08-18 9.427 76,181 +0 0.01% 718,143
2025-08-19 2025-08-15 9.365 76,181 +0 0.01% 713,439
2025-08-18 2025-08-14 9.344 76,181 +0 0.01% 711,871
2025-08-15 2025-08-13 9.293 76,181 +0 0.01% 707,951
2025-08-14 2025-08-12 9.344 76,181 +0 0.01% 711,871
2025-08-13 2025-08-11 9.324 76,181 +0 0.01% 710,303
2025-08-12 2025-08-08 9.252 76,181 +0 0.01% 704,815
2025-08-11 2025-08-07 9.252 76,181 +0 0.01% 704,815
2025-08-08 2025-08-06 9.139 76,181 +0 0.01% 696,191
2025-08-07 2025-08-05 9.180 76,181 +0 0.01% 699,327
2025-08-06 2025-08-04 9.159 76,181 +0 0.01% 697,759
2025-08-05 2025-08-01 9.211 76,181 +0 0.01% 701,679
2025-08-04 2025-07-31 9.262 76,181 +0 0.01% 705,599
2025-08-01 2025-07-30 9.303 76,181 +0 0.01% 708,735
2025-07-31 2025-07-29 9.324 76,181 +0 0.01% 710,303
2025-07-30 2025-07-28 9.334 76,181 +0 0.01% 711,087
2025-07-29 2025-07-25 9.283 76,181 +0 0.01% 707,167
2025-07-28 2025-07-24 9.262 76,181 +0 0.01% 705,599
2025-07-25 2025-07-23 9.365 76,181 -389 0.01% 713,439
2025-05-19 2025-05-15 9.969 76,570 +4,162 0.02% 763,293
2025-03-27 2025-03-25 9.305 72,408 +2,572 0.02% 673,736
2024-12-18 2024-12-16 8.946 69,836 +2,941 0.01% 624,724
2024-05-20 2024-05-16 10.835 66,895 +3,536 0.01% 724,813
2024-04-23 2024-04-19 10.249 63,359 -17,407 0.01% 649,372
2024-04-18 2024-04-16 10.180 80,766 +8,703 0.02% 822,210
2024-02-20 2024-02-16 10.341 72,063 +8,355 0.02% 745,204
2024-02-19 2024-02-15 10.341 63,708 +1,741 0.01% 658,805
2024-02-16 2024-02-14 10.341 61,967 +348 0.01% 640,801
2023-09-04 2023-08-30 12.028 61,619 +1,816 0.01% 741,173
2023-08-22 2023-08-18 12.336 59,803 -33,111 0.01% 737,738
2023-06-30 2023-06-28 11.661 92,914 +1,351 0.02% 1,083,499
2023-05-22 2023-05-18 13.224 91,563 +4,344 0.02% 1,210,820
2022-10-05 2022-09-30 11.931 87,219 +8,046 0.02% 1,040,640
2022-07-11 2022-07-07 14.318 79,173 +1,609 0.02% 1,133,568
2022-06-17 2022-06-15 14.914 77,564 +966 0.02% 1,156,803
2022-05-23 2022-05-19 16.327 76,598 +3,011 0.02% 1,250,578
2022-05-19 2022-05-17 16.456 73,587 +7,111 0.02% 1,210,939
2021-12-13 2021-12-09 16.766 66,476 +4,638 0.02% 1,114,561
2021-11-18 2021-11-16 16.922 61,838 +30,919 0.02% 1,046,399
2021-11-10 2021-11-08 16.973 30,919 +3,092 0.01% 524,799
2021-09-23 2021-09-20 17.258 27,827 +4,019 0.01% 480,238
2021-09-07 2021-09-03 18.578 23,808 +310 0.01% 442,294
2021-07-13 2021-07-09 19.406 23,498 +3,710 0.01% 455,991
2021-06-17 2021-06-15 19.820 19,788 +2,164 0.01% 392,188
2021-06-16 2021-06-11 19.949 17,624 +1,855 0.00% 351,579
2021-05-24 2021-05-20 21.389 15,769 +489 0.00% 337,275
2021-04-27 2021-04-23 21.495 15,280 -10,486 0.00% 328,448
2020-11-06 2020-11-04 18.184 25,766 +7,490 0.01% 468,535
2020-05-25 2020-05-21 23.600 18,276 +782 0.01% 431,311
2020-03-20 2020-03-18 22.902 17,494 +2,868 0.01% 400,656
2019-10-10 2019-10-08 27.087 14,626 +287 0.00% 396,172
2019-09-24 2019-09-20 27.561 14,339 +574 0.00% 395,199
2019-08-30 2019-08-28 28.740 13,765 +203 0.00% 395,607
2019-05-20 2019-05-16 35.379 13,562 +510 0.00% 479,805
2018-12-27 2018-12-20 31.480 13,052 -5,982 0.00% 410,882
2018-12-13 2018-12-11 31.113 19,034 -2,991 0.01% 592,198
2018-08-31 2018-08-29 32.591 22,025 +303 0.01% 717,814
2018-08-16 2018-08-14 33.560 21,722 -19,040 0.01% 728,998
2018-08-15 2018-08-13 33.560 40,762 -5,632 0.01% 1,367,988
2018-08-10 2018-08-08 34.008 46,394 +33,522 0.02% 1,577,760
2018-05-21 2018-05-17 37.109 12,872 +480 0.00% 477,667
2018-05-08 2018-05-04 36.489 12,392 -32,269 0.00% 452,174
2018-05-04 2018-05-02 36.877 44,661 +32,269 0.02% 1,646,944
2018-03-08 2018-03-06 35.792 12,392 +517 0.00% 443,534
2018-01-23 2018-01-19 38.271 11,875 +516 0.00% 454,469
2017-11-29 2017-11-27 38.116 11,359 -516 0.00% 432,961
2017-11-27 2017-11-23 37.419 11,875 +516 0.00% 444,349
2017-11-10 2017-11-08 38.581 11,359 +516 0.00% 438,241
2017-09-01 2017-08-30 40.135 10,843 +148 0.00% 435,180
2017-08-22 2017-08-18 40.527 10,695 +255 0.00% 433,440
2017-05-22 2017-05-18 43.009 10,440 +354 0.00% 449,015
2017-05-04 2017-04-28 39.432 10,086 -246 0.00% 397,709
2017-03-01 2017-02-27 37.806 10,332 -492 0.00% 390,609
2017-02-06 2017-02-02 36.830 10,824 +492 0.00% 398,649
2016-11-07 2016-11-03 38.781 10,332 -246 0.00% 400,689
2016-09-06 2016-09-02 38.781 10,578 +492 0.00% 410,229
2016-09-02 2016-08-31 39.843 10,086 +145 0.00% 401,857
2016-08-10 2016-08-08 39.926 9,941 -727 0.00% 396,900
2016-08-08 2016-08-04 35.554 10,668 -1,212 0.00% 379,285
2016-06-08 2016-06-06 32.996 11,880 -727 0.00% 391,996
2016-05-30 2016-05-26 35.860 12,607 +542 0.01% 452,092
2016-04-21 2016-04-19 36.291 12,065 +696 0.01% 437,856
2016-02-26 2016-02-24 35.343 11,369 -696 0.00% 401,816
2016-02-17 2016-02-15 34.309 12,065 +696 0.01% 413,935
2015-12-21 2015-12-17 35.516 11,369 -464 0.00% 403,776
2015-09-30 2015-09-25 36.218 11,833 +174 0.01% 428,567
2015-07-06 2015-07-02 33.349 11,659 -686 0.01% 388,811
2015-05-26 2015-05-21 35.303 12,345 +475 0.01% 435,811
2015-01-26 2015-01-22 32.136 11,870 +440 0.01% 381,458
2014-12-22 2014-12-18 29.552 11,430 -880 0.01% 337,783
2014-09-29 2014-09-25 27.428 12,310 +125 0.01% 337,642
2014-06-05 2014-06-03 25.700 12,185 +435 0.01% 313,157
2014-05-27 2014-05-23 27.363 11,750 +871 0.01% 321,515
2014-05-26 2014-05-22 27.363 10,879 +339 0.00% 297,682
2013-10-02 2013-09-27 33.458 10,540 +91 0.00% 352,644
2013-05-27 2013-05-23 34.414 10,449 +267 0.00% 359,593
2012-10-08 2012-10-04 30.839 10,182 -611 0.00% 314,004
2012-09-28 2012-09-26 30.388 10,793 +105 0.01% 327,981
2012-09-18 2012-09-14 30.150 10,688 -1,411 0.01% 322,246
2012-09-17 2012-09-13 29.912 12,099 +1,411 0.01% 361,908
2012-05-21 2012-05-17 30.844 10,688 +323 0.01% 329,658
2012-04-17 2012-04-13 32.521 10,365 -978 0.01% 337,080
2012-04-16 2012-04-12 32.439 11,343 +978 0.01% 367,957
2011-10-07 2011-10-04 30.803 10,365 -5,867 0.01% 319,272
2011-09-30 2011-09-27 33.317 16,232 +148 0.01% 540,794
2011-09-23 2011-09-21 34.638 16,084 -2,519 0.01% 557,112
2011-07-22 2011-07-20 41.388 18,603 +388 0.01% 769,935
2011-07-19 2011-07-15 46.548 18,215 -388 0.01% 847,876
2011-07-15 2011-07-13 47.064 18,603 -581 0.01% 875,537
2011-05-26 2011-05-24 46.961 19,184 +194 0.01% 900,901
2011-05-18 2011-05-16 47.787 18,990 +2,131 0.01% 907,471
2011-05-17 2011-05-13 47.684 16,859 -1,356 0.01% 803,897
2011-05-11 2011-05-06 52.838 18,215 -2,132 0.01% 962,443
2011-05-09 2011-05-05 52.838 20,347 +872 0.01% 1,075,094
2011-05-04 2011-04-29 52.838 19,475 +557 0.01% 1,029,019
2011-04-29 2011-04-27 52.838 18,918 -371 0.01% 999,588
2011-04-21 2011-04-19 51.760 19,289 -928 0.01% 998,391
2011-04-15 2011-04-13 51.760 20,217 +1,855 0.01% 1,046,424
2011-04-12 2011-04-08 51.652 18,362 +1,299 0.01% 948,430
2011-04-11 2011-04-07 51.760 17,063 +1,854 0.01% 883,175
2011-04-08 2011-04-06 51.760 15,209 +928 0.01% 787,212
2011-04-07 2011-04-04 51.760 14,281 +927 0.01% 739,179
2011-04-04 2011-03-31 51.760 13,354 +927 0.01% 691,198
2011-03-29 2011-03-25 51.760 12,427 +371 0.01% 643,217
2011-03-07 2011-03-03 51.652 12,056 -927 0.01% 622,714
2011-03-03 2011-03-01 51.760 12,983 +927 0.01% 671,995
2011-02-17 2011-02-15 53.916 12,056 +928 0.01% 650,015
2011-02-10 2011-02-08 54.132 11,128 +927 0.01% 602,380
2011-02-07 2011-01-31 54.132 10,201 +371 0.01% 552,200
2011-01-06 2011-01-04 54.887 9,830 +927 0.01% 539,537
2010-12-09 2010-12-07 54.240 8,903 -1,483 0.00% 482,897
2010-11-25 2010-11-23 54.132 10,386 -1,484 0.01% 562,214
2010-11-24 2010-11-22 54.132 11,870 +556 0.01% 642,546
2010-11-09 2010-11-05 55.102 11,314 +2,411 0.01% 623,429
2010-10-07 2010-10-05 53.054 8,903 -2,782 0.00% 472,336
2010-10-04 2010-09-29 54.137 11,685 +141 0.01% 632,593
2010-09-20 2010-09-16 52.282 11,544 +2,749 0.01% 603,540
2010-06-07 2010-06-03 49.226 8,795 -550 0.00% 432,939
2010-05-28 2010-05-26 48.680 9,345 +550 0.01% 454,913
2010-05-13 2010-05-11 52.391 8,795 -733 0.00% 460,777
2010-05-10 2010-05-06 63.841 9,528 +731 0.01% 608,281
2010-04-27 2010-04-23 67.743 8,797 +677 0.01% 595,933
2010-03-25 2010-03-23 62.068 8,120 -846 0.00% 503,992
2010-03-23 2010-03-19 60.295 8,966 -846 0.01% 540,602
2010-03-19 2010-03-17 55.566 9,812 +846 0.01% 545,210
2010-03-18 2010-03-16 54.975 8,966 -846 0.01% 492,902
2010-03-01 2010-02-25 52.965 9,812 -338 0.01% 519,690
2010-02-02 2010-01-29 52.846 10,150 -846 0.01% 536,392
2009-12-02 2009-11-30 51.664 10,996 +338 0.01% 568,100
2009-11-12 2009-11-10 52.137 10,658 +846 0.01% 555,677
2009-11-11 2009-11-09 53.910 9,812 -846 0.01% 528,970
2009-11-09 2009-11-05 51.546 10,658 +846 0.01% 549,377
2009-09-30 2009-09-28 54.158 9,812 +131 0.01% 531,399
2009-09-17 2009-09-15 54.278 9,681 +834 0.01% 525,465
2009-07-28 2009-07-24 53.679 8,847 -834 0.01% 474,897
2009-07-16 2009-07-14 49.605 9,681 +834 0.01% 480,226
2009-06-12 2009-06-10 54.757 8,847 +835 0.01% 484,437
2009-06-01 2009-05-27 52.720 8,012 -167 0.00% 422,395
2009-05-12 2009-05-08 56.677 8,179 +167 0.00% 463,564
2009-05-11 2009-05-07 55.798 8,012 +373 0.00% 447,051
2009-05-05 2009-04-30 52.782 7,639 -159 0.00% 403,198
2009-05-04 2009-04-29 52.279 7,798 -478 0.00% 407,671
2009-04-30 2009-04-28 52.782 8,276 -477 0.01% 436,820
2009-04-29 2009-04-27 52.782 8,753 -477 0.01% 461,997
2009-03-20 2009-03-18 52.782 9,230 +318 0.01% 487,174
2009-02-02 2009-01-29 46.196 8,912 -796 0.01% 411,703
2009-01-19 2009-01-15 45.744 9,708 +159 0.01% 444,083
2009-01-15 2009-01-13 45.845 9,549 +796 0.01% 437,770
2009-01-09 2009-01-07 48.961 8,753 -318 0.01% 428,557
2008-12-30 2008-12-24 47.755 9,071 +318 0.01% 433,183
2008-12-19 2008-12-17 48.459 8,753 -159 0.01% 424,157
2008-10-24 2008-10-22 41.471 8,912 -1,114 0.01% 369,592
2008-10-21 2008-10-17 40.818 10,026 -319 0.01% 409,239
2008-10-02 2008-09-29 56.203 10,345 +144 0.01% 581,421
2008-09-19 2008-09-17 61.428 10,201 +628 0.01% 626,630
2008-09-18 2008-09-16 66.271 9,573 +314 0.01% 634,414
2008-09-16 2008-09-11 70.604 9,259 +628 0.01% 653,725
2008-09-01 2008-08-28 72.898 8,631 +314 0.01% 629,185
2008-08-20 2008-08-18 72.389 8,317 +157 0.01% 602,055
2008-07-22 2008-07-18 82.074 8,160 +313 0.01% 669,726
2008-07-18 2008-07-16 78.888 7,847 +628 0.00% 619,036
2008-07-08 2008-07-04 85.006 7,219 +628 0.00% 613,655
2008-06-04 2008-06-02 93.672 6,591 +314 0.00% 617,391
2008-05-19 2008-05-15 119.860 6,277 +524 0.00% 752,358
2008-05-07 2008-05-05 119.164 5,753 -288 0.00% 685,552
2008-05-02 2008-04-29 116.383 6,041 -144 0.00% 703,072
2008-04-29 2008-04-25 114.854 6,185 -144 0.00% 710,371
2008-04-28 2008-04-24 114.298 6,329 -287 0.00% 723,389
2008-04-25 2008-04-23 112.907 6,616 -144 0.00% 746,993
2008-04-24 2008-04-22 112.907 6,760 -863 0.00% 763,252
2008-04-21 2008-04-17 112.629 7,623 -144 0.01% 858,571
2008-04-18 2008-04-16 111.656 7,767 -288 0.01% 867,230
2008-04-15 2008-04-11 110.126 8,055 -431 0.01% 887,066
2008-04-14 2008-04-10 109.848 8,486 -288 0.01% 932,170
2008-04-11 2008-04-09 109.014 8,774 +288 0.01% 956,487
2008-04-10 2008-04-08 109.848 8,486 +1,007 0.01% 932,170
2008-04-09 2008-04-07 112.073 7,479 +287 0.01% 838,193
2008-04-08 2008-04-03 110.960 7,192 +144 0.00% 798,027
2008-04-07 2008-04-02 109.570 7,048 -288 0.00% 772,249
2008-03-27 2008-03-25 104.286 7,336 -287 0.01% 765,043
2008-03-20 2008-03-18 98.446 7,623 +431 0.01% 750,455
2008-03-19 2008-03-17 98.724 7,192 +144 0.00% 710,024
2008-02-26 2008-02-22 99.976 7,048 +575 0.00% 704,628
2007-12-19 2007-12-17 100.115 6,473 +288 0.00% 648,042
2007-11-09 2007-11-07 109.848 6,185 +719 0.00% 679,410
2007-10-04 2007-10-02 128.639 5,466 +243 0.00% 703,141
2007-09-27 2007-09-24 127.766 5,223 -549 0.00% 667,322
2007-09-25 2007-09-21 126.747 5,772 -138 0.00% 731,586
2007-09-24 2007-09-20 123.691 5,910 +687 0.00% 731,017
2007-09-21 2007-09-19 123.691 5,223 -1,237 0.00% 646,041
2007-09-19 2007-09-17 122.673 6,460 +1,237 0.00% 792,466
2007-07-09 2007-07-05 117.580 5,223 +550 0.00% 614,118
2007-06-26 2007-06-22 118.453 4,673 0.00% 553,530

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