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 21.920 6,000 +0 0.00% 131,520
2025-10-13 2025-10-09 22.400 6,000 +0 0.00% 134,400
2025-10-10 2025-10-08 21.560 6,000 +0 0.00% 129,360
2025-10-09 2025-10-06 21.680 6,000 +0 0.00% 130,080
2025-10-08 2025-10-03 21.320 6,000 +0 0.00% 127,920
2025-10-06 2025-10-02 21.300 6,000 +0 0.00% 127,800
2025-10-03 2025-09-30 21.400 6,000 +0 0.00% 128,400
2025-10-02 2025-09-29 21.000 6,000 +0 0.00% 126,000
2025-09-30 2025-09-26 19.230 6,000 +0 0.00% 115,380
2025-09-29 2025-09-25 19.380 6,000 +0 0.00% 116,280
2025-09-26 2025-09-24 19.560 6,000 +0 0.00% 117,360
2025-09-25 2025-09-23 19.640 6,000 +0 0.00% 117,840
2025-09-24 2025-09-22 20.080 6,000 +0 0.00% 120,480
2025-09-23 2025-09-19 20.000 6,000 +0 0.00% 120,000
2025-09-22 2025-09-18 20.420 6,000 +2,000 0.00% 122,520
2025-09-09 2025-09-05 20.560 4,000 +1,200 0.00% 82,240
2025-09-05 2025-09-03 20.200 2,800 +800 0.00% 56,560
2025-08-21 2025-08-19 22.800 2,000 -4,000 0.00% 45,600
2025-07-02 2025-06-27 17.859 6,000 +33 0.00% 107,157
2025-06-24 2025-06-20 15.828 5,967 -3,182 0.00% 94,447
2025-06-13 2025-06-11 16.512 9,149 +1,194 0.00% 151,068
2025-03-05 2025-03-03 14.823 7,955 -1,194 0.00% 117,913
2025-02-28 2025-02-26 16.311 9,149 +1,194 0.00% 149,228
2025-01-17 2025-01-15 12.309 7,955 -1,592 0.00% 97,914
2025-01-06 2025-01-02 12.288 9,547 +796 0.00% 117,318
2024-12-17 2024-12-13 13.938 8,751 +796 0.00% 121,968
2024-11-04 2024-10-31 14.298 7,955 +55 0.00% 113,740
2024-10-10 2024-10-08 16.343 7,900 +3,160 0.00% 129,112
2024-10-09 2024-10-07 24.758 4,740 -3,160 0.00% 117,353
2024-10-08 2024-10-04 20.110 7,900 +3,160 0.00% 158,870
2024-09-30 2024-09-26 10.754 4,740 -5,926 0.00% 50,973
2024-08-30 2024-08-28 7.969 10,666 +5,926 0.00% 84,999
2024-07-03 2024-06-28 9.005 4,740 +108 0.00% 42,683
2023-07-04 2023-06-30 14.438 4,632 +64 0.00% 66,876
2023-06-28 2023-06-26 14.060 4,568 -3,426 0.00% 64,224
2023-03-28 2023-03-24 16.287 7,994 -3,045 0.00% 130,200
2023-02-02 2023-01-31 18.368 11,039 -3,046 0.00% 202,762
2022-06-27 2022-06-23 17.522 14,085 +300 0.00% 246,798
2021-12-20 2021-12-16 23.620 13,785 +3,726 0.00% 325,608
2021-12-10 2021-12-08 23.352 10,059 -3,726 0.00% 234,898
2021-10-20 2021-10-18 20.120 13,785 -1,862 0.00% 277,359
2021-10-19 2021-10-15 19.991 15,647 +3,725 0.00% 312,807
2021-09-17 2021-09-15 23.459 11,922 +1,863 0.00% 279,683
2021-09-06 2021-09-02 21.580 10,059 -3,726 0.00% 217,078
2021-09-01 2021-08-30 19.433 13,785 -1,862 0.00% 267,886
2021-08-27 2021-08-25 19.347 15,647 +1,862 0.00% 302,727
2021-08-12 2021-08-10 21.022 13,785 -372 0.00% 289,791
2021-07-29 2021-07-27 18.682 14,157 +2,235 0.00% 264,476
2021-07-28 2021-07-26 20.034 11,922 +1,863 0.00% 238,850
2021-05-27 2021-05-25 24.587 10,059 -1,863 0.00% 247,318
2021-05-21 2021-05-18 21.817 11,922 +129 0.00% 260,098
2021-05-13 2021-05-11 20.037 11,793 -1,105 0.00% 236,291
2021-03-22 2021-03-18 18.864 12,898 -1,475 0.00% 243,312
2021-03-02 2021-02-26 19.429 14,373 -1,842 0.00% 279,249
2021-03-01 2021-02-25 20.449 16,215 +1,842 0.00% 331,581
2021-02-22 2021-02-18 22.902 14,373 -1,105 0.00% 329,171
2021-02-01 2021-01-28 22.848 15,478 +1,843 0.00% 353,637
2021-01-28 2021-01-26 24.422 13,635 -3,317 0.00% 332,988
2021-01-27 2021-01-25 25.778 16,952 +4,054 0.00% 436,994
2021-01-26 2021-01-22 25.019 12,898 -2,580 0.00% 322,689
2021-01-25 2021-01-21 26.321 15,478 +11,424 0.00% 407,397
2021-01-22 2021-01-20 26.104 4,054 +737 0.00% 105,825
2021-01-21 2021-01-19 26.538 3,317 +2,580 0.00% 88,027
2021-01-05 2020-12-31 22.793 737 -1,843 0.00% 16,799
2020-12-22 2020-12-18 20.080 2,580 -1,842 0.00% 51,806
2020-12-04 2020-12-02 20.145 4,422 +1,842 0.00% 89,082
2020-11-19 2020-11-17 19.407 2,580 +1,843 0.00% 50,070
2020-11-11 2020-11-09 21.361 737 -1,843 0.00% 15,743
2020-11-10 2020-11-06 20.601 2,580 -4,791 0.00% 53,150
2020-11-09 2020-11-05 20.102 7,371 -1,842 0.00% 148,169
2020-11-06 2020-11-04 19.494 9,213 +6,633 0.00% 179,597
2020-10-27 2020-10-22 20.579 2,580 +1,843 0.00% 53,094
2020-10-16 2020-10-14 20.775 737 -1,843 0.00% 15,311
2020-10-15 2020-10-12 20.579 2,580 +1,843 0.00% 53,094
2020-07-08 2020-07-06 21.296 737 -1,843 0.00% 15,695
2020-07-06 2020-07-02 17.866 2,580 +737 0.00% 46,094
2020-06-24 2020-06-22 16.433 1,843 -1,105 0.00% 30,286
2020-06-03 2020-06-01 14.392 2,948 -9,213 0.00% 42,429
2020-05-04 2020-04-28 12.678 12,161 -9,214 0.00% 154,171
2020-04-17 2020-04-15 12.743 21,375 +9,214 0.00% 272,374
2020-03-11 2020-03-09 15.326 12,161 +9,213 0.00% 186,378
2020-01-07 2020-01-03 17.084 2,948 -1,106 0.00% 50,364
2019-12-20 2019-12-18 15.977 4,054 +1,106 0.00% 64,771
2019-11-15 2019-11-13 15.413 2,948 -11,056 0.00% 45,437
2019-11-14 2019-11-12 15.695 14,004 +11,056 0.00% 219,792
2019-11-13 2019-11-11 15.673 2,948 -12,899 0.00% 46,205
2019-11-11 2019-11-07 16.390 15,847 +3,686 0.00% 259,726
2019-11-08 2019-11-06 16.107 12,161 -9,214 0.00% 195,882
2019-11-07 2019-11-05 16.390 21,375 +5,528 0.00% 350,328
2019-11-06 2019-11-04 16.086 15,847 +7,371 0.00% 254,910
2019-11-05 2019-11-01 15.673 8,476 +5,528 0.00% 132,846
2019-10-17 2019-10-15 16.737 2,948 -9,213 0.00% 49,340
2019-10-16 2019-10-14 16.889 12,161 +9,213 0.00% 205,386
2019-09-30 2019-09-26 16.303 2,948 -3,685 0.00% 48,061
2019-09-20 2019-09-18 17.041 6,633 +3,685 0.00% 113,032
2019-09-18 2019-09-16 17.193 2,948 +1,105 0.00% 50,684
2019-09-16 2019-09-12 17.497 1,843 -1,842 0.00% 32,246
2019-09-09 2019-09-05 15.803 3,685 +1,842 0.00% 58,236
2019-08-12 2019-08-08 15.109 1,843 -1,105 0.00% 27,846
2019-07-26 2019-07-24 16.433 2,948 +1,105 0.00% 48,445
2019-07-09 2019-07-05 16.780 1,843 -9,213 0.00% 30,926
2019-07-08 2019-07-04 16.715 11,056 -9,213 0.00% 184,803
2019-07-04 2019-07-02 17.366 20,269 +18,426 0.00% 352,001
2019-06-28 2019-06-26 17.171 1,843 -5,528 0.00% 31,646
2019-06-27 2019-06-25 16.997 7,371 +5,528 0.00% 125,288
2019-06-26 2019-06-24 17.215 1,843 -20,269 0.00% 31,726
2019-06-25 2019-06-21 17.301 22,112 +3,686 0.00% 382,567
2019-06-24 2019-06-20 17.584 18,426 +16,583 0.00% 323,994
2019-05-30 2019-05-28 16.398 1,843 +23 0.00% 30,222
2019-05-09 2019-05-07 17.498 1,820 +1,820 0.00% 31,845
2019-04-26 2019-04-24 19.564 0 -1,820
2019-04-17 2019-04-15 19.652 1,820 +1,820 0.00% 35,766
2019-04-15 2019-04-11 18.904 0 -9,098
2019-04-11 2019-04-09 19.806 9,098 +9,098 0.00% 180,191
2019-04-09 2019-04-04 20.355 0 -3,639
2019-04-04 2019-04-02 20.267 3,639 +3,639 0.00% 73,752
2019-04-03 2019-04-01 20.839 0 -728
2019-03-06 2019-03-04 21.498 728 -1,820 0.00% 15,651
2019-02-27 2019-02-25 21.212 2,548 +728 0.00% 54,049
2019-02-22 2019-02-20 19.674 1,820 +1,820 0.00% 35,806
2019-02-21 2019-02-19 18.597 0 -1,820
2018-11-23 2018-11-21 16.157 1,820 -3,639 0.00% 29,405
2018-11-09 2018-11-07 15.607 5,459 +3,639 0.00% 85,199
2018-11-06 2018-11-02 16.135 1,820 -1,819 0.00% 29,365
2018-09-14 2018-09-12 14.684 3,639 +1,819 0.00% 53,435
2018-08-28 2018-08-24 14.618 1,820 -1,819 0.00% 26,605
2018-06-22 2018-06-20 16.882 3,639 +1,819 0.00% 61,434
2018-06-14 2018-06-12 18.904 1,820 -1,819 0.00% 34,406
2018-05-23 2018-05-18 18.771 3,639 +42 0.00% 68,307
2018-05-17 2018-05-15 18.904 3,597 +1,798 0.00% 67,999
2018-05-16 2018-05-14 19.483 1,799 -719 0.00% 35,049
2018-05-02 2018-04-27 19.127 2,518 +1,799 0.00% 48,161
2018-04-13 2018-04-11 19.927 719 -3,597 0.00% 14,328
2018-04-12 2018-04-10 19.371 4,316 -1,799 0.00% 83,607
2018-03-20 2018-03-16 18.682 6,115 -1,799 0.00% 114,240
2018-03-09 2018-03-07 17.347 7,914 -22,301 0.00% 137,288
2018-03-08 2018-03-06 17.436 30,215 +1,079 0.00% 526,842
2018-02-27 2018-02-23 17.592 29,136 +8,992 0.00% 512,564
2018-02-13 2018-02-09 16.458 20,144 +1,799 0.00% 331,527
2018-02-08 2018-02-06 16.747 18,345 +3,597 0.00% 307,223
2018-01-23 2018-01-19 19.927 14,748 +10,432 0.00% 293,888
2018-01-22 2018-01-18 19.972 4,316 -5,036 0.00% 86,198
2018-01-16 2018-01-12 18.704 9,352 +5,036 0.00% 174,921
2018-01-08 2018-01-04 19.015 4,316 -8,993 0.00% 82,071
2018-01-05 2018-01-03 18.882 13,309 -8,993 0.00% 251,301
2017-12-29 2017-12-27 17.637 22,302 -1,079 0.00% 393,331
2017-12-21 2017-12-19 17.192 23,381 +1,079 0.00% 401,961
2017-12-19 2017-12-15 17.214 22,302 -14,388 0.00% 383,907
2017-12-15 2017-12-13 17.614 36,690 +14,388 0.00% 646,270
2017-12-14 2017-12-12 17.681 22,302 -8,992 0.00% 394,323
2017-12-13 2017-12-11 17.970 31,294 +8,992 0.00% 562,359
2017-11-28 2017-11-24 18.637 22,302 +17,986 0.00% 415,651
2017-11-24 2017-11-22 19.616 4,316 -7,195 0.00% 84,663
2017-11-23 2017-11-21 19.772 11,511 +3,597 0.00% 227,592
2017-11-21 2017-11-17 19.483 7,914 -6,474 0.00% 154,185
2017-11-20 2017-11-16 19.282 14,388 -8,993 0.00% 277,435
2017-11-17 2017-11-15 18.904 23,381 -8,993 0.00% 442,001
2017-11-16 2017-11-14 19.594 32,374 -8,992 0.00% 634,328
2017-11-14 2017-11-10 18.971 41,366 +10,791 0.00% 784,755
2017-11-13 2017-11-09 18.682 30,575 -11,511 0.00% 571,199
2017-11-10 2017-11-08 18.571 42,086 -11,510 0.00% 781,566
2017-11-09 2017-11-07 18.904 53,596 +10,791 0.00% 1,013,194
2017-11-08 2017-11-06 18.170 42,805 -5,396 0.00% 777,782
2017-11-07 2017-11-03 18.504 48,201 -4,676 0.00% 891,909
2017-11-06 2017-11-02 18.504 52,877 -3,597 0.00% 978,434
2017-10-30 2017-10-26 17.637 56,474 -8,993 0.00% 996,009
2017-10-27 2017-10-25 17.926 65,467 +8,993 0.00% 1,173,543
2017-10-26 2017-10-24 17.881 56,474 +8,993 0.00% 1,009,825
2017-10-25 2017-10-23 18.126 47,481 -1,799 0.00% 860,635
2017-10-24 2017-10-20 17.992 49,280 +8,993 0.00% 886,667
2017-10-20 2017-10-18 18.170 40,287 +3,597 0.00% 732,029
2017-10-18 2017-10-16 18.660 36,690 -5,036 0.00% 684,622
2017-10-17 2017-10-13 18.526 41,726 +719 0.00% 773,024
2017-10-16 2017-10-12 18.660 41,007 +7,914 0.00% 765,176
2017-10-13 2017-10-11 18.393 33,093 -1,799 0.00% 608,672
2017-10-09 2017-10-04 18.793 34,892 -19,783 0.00% 655,728
2017-10-04 2017-09-29 17.681 54,675 -80,934 0.00% 966,712
2017-10-03 2017-09-28 17.347 135,609 +91,725 0.01% 2,352,472
2017-09-29 2017-09-27 18.170 43,884 -80,934 0.00% 797,388
2017-09-28 2017-09-26 18.348 124,818 +90,646 0.01% 2,290,195
2017-09-27 2017-09-25 18.015 34,172 +1,798 0.00% 615,597
2017-09-26 2017-09-22 20.239 32,374 +5,396 0.00% 655,208
2017-09-25 2017-09-21 20.372 26,978 +17,985 0.00% 549,600
2017-09-20 2017-09-18 17.014 8,993 +8,993 0.00% 153,006
2017-09-15 2017-09-13 15.880 0 -1,799
2017-09-04 2017-08-31 15.791 1,799 -1,798 0.00% 28,407
2017-08-31 2017-08-29 16.013 3,597 +3,597 0.00% 57,599
2017-08-07 2017-08-03 14.857 0 -3,597
2017-06-14 2017-06-12 12.638 3,597 +58 0.00% 45,459
2016-08-22 2016-08-18 13.339 3,539 -1,769 0.00% 47,206
2016-08-18 2016-08-16 13.339 5,308 +708 0.00% 70,803
2016-08-15 2016-08-11 13.158 4,600 +1,061 0.00% 60,527
2016-05-30 2016-05-26 13.452 3,539 -16,631 0.00% 47,606
2016-05-23 2016-05-19 13.158 20,170 -1,061 0.00% 265,397
2016-05-16 2016-05-12 12.909 21,231 +17,692 0.00% 274,078
2016-04-25 2016-04-21 14.899 3,539 +3,539 0.00% 52,727
2016-03-17 2016-03-15 12.208 0 -1,062
2016-01-22 2016-01-20 12.095 1,062 -3,538 0.00% 12,845
2016-01-07 2016-01-05 13.316 4,600 +1,769 0.00% 61,255
2015-12-16 2015-12-14 12.548 2,831 -3,538 0.00% 35,522
2015-12-04 2015-12-02 13.000 6,369 -4,247 0.00% 82,796
2015-12-02 2015-11-30 12.593 10,616 +4,247 0.00% 133,685
2015-11-25 2015-11-23 12.977 6,369 -4,247 0.00% 82,652
2015-11-23 2015-11-19 13.271 10,616 -9,200 0.00% 140,886
2015-11-19 2015-11-17 12.751 19,816 -1,769 0.00% 252,675
2015-11-17 2015-11-13 12.842 21,585 +4,600 0.00% 277,184
2015-11-13 2015-11-11 13.316 16,985 +9,908 0.00% 226,177
2015-11-12 2015-11-10 13.113 7,077 +2,477 0.00% 92,799
2015-11-11 2015-11-09 12.480 4,600 0.00% 57,407

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