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 8.530 81,210 +0 0.02% 692,721
2025-10-13 2025-10-09 8.510 81,210 +0 0.02% 691,097
2025-10-10 2025-10-08 8.490 81,210 +0 0.02% 689,473
2025-10-09 2025-10-06 8.490 81,210 +0 0.02% 689,473
2025-10-08 2025-10-03 8.490 81,210 +0 0.02% 689,473
2025-10-06 2025-10-02 8.410 81,210 +0 0.02% 682,976
2025-10-03 2025-09-30 8.670 81,210 +0 0.02% 704,091
2025-10-02 2025-09-29 8.630 81,210 +0 0.02% 700,842
2025-09-30 2025-09-26 8.530 81,210 +0 0.02% 692,721
2025-09-29 2025-09-25 8.490 81,210 +0 0.02% 689,473
2025-09-26 2025-09-24 8.560 81,210 +0 0.02% 695,158
2025-09-25 2025-09-23 8.540 81,210 +0 0.02% 693,533
2025-09-24 2025-09-22 8.470 81,210 +0 0.02% 687,849
2025-09-23 2025-09-19 8.600 81,210 +0 0.02% 698,406
2025-09-22 2025-09-18 8.450 81,210 +0 0.02% 686,224
2025-09-19 2025-09-17 8.440 81,210 +0 0.02% 685,412
2025-09-18 2025-09-16 8.460 81,210 +0 0.02% 687,037
2025-09-17 2025-09-15 8.600 81,210 +0 0.02% 698,406
2025-09-16 2025-09-12 8.470 81,210 -1,100 0.02% 687,849
2025-09-03 2025-09-01 8.561 82,310 +584 0.02% 704,638
2025-06-26 2025-06-24 8.320 81,726 +598 0.02% 679,921
2025-05-21 2025-05-19 8.874 81,128 +2,291 0.02% 719,967
2024-12-16 2024-12-12 7.163 78,837 +696 0.02% 564,691
2024-09-04 2024-09-02 7.448 78,141 +673 0.02% 582,008
2024-06-27 2024-06-25 7.778 77,468 +641 0.02% 602,553
2024-05-22 2024-05-20 7.998 76,827 +2,525 0.02% 614,477
2024-01-18 2024-01-16 8.430 74,302 -902 0.02% 626,383
2023-12-19 2023-12-15 8.709 75,204 +586 0.02% 654,919
2023-12-13 2023-12-11 8.709 74,618 -896 0.02% 649,816
2023-12-12 2023-12-08 8.709 75,514 -896 0.02% 657,618
2023-12-07 2023-12-05 8.709 76,410 -1,791 0.02% 665,421
2023-11-14 2023-11-10 8.932 78,201 -2,687 0.02% 698,480
2023-10-27 2023-10-25 8.932 80,888 -2,687 0.02% 722,480
2023-09-04 2023-08-30 9.358 83,575 +611 0.03% 782,055
2023-07-06 2023-07-04 9.391 82,964 +1,778 0.03% 779,137
2023-06-30 2023-06-28 9.560 81,186 +889 0.02% 776,135
2023-06-21 2023-06-19 10.067 80,297 +542 0.02% 808,313
2023-05-24 2023-05-22 11.601 79,755 +1,910 0.02% 925,263
2022-12-13 2022-12-09 12.832 77,845 +427 0.02% 998,883
2022-09-05 2022-09-01 12.434 77,418 +426 0.02% 962,579
2022-06-23 2022-06-21 13.185 76,992 +413 0.02% 1,015,110
2022-05-23 2022-05-19 13.262 76,579 +1,671 0.02% 1,015,567
2021-12-15 2021-12-13 13.889 74,908 +394 0.02% 1,040,425
2021-09-03 2021-09-01 14.375 74,514 +379 0.02% 1,071,104
2021-06-25 2021-06-23 15.717 74,135 +354 0.02% 1,165,144
2021-05-21 2021-05-18 15.965 73,781 +1,375 0.02% 1,177,917
2021-05-04 2021-04-30 16.464 72,406 -1,604 0.02% 1,192,089
2021-04-29 2021-04-27 15.765 74,010 +4,811 0.02% 1,166,803
2020-12-14 2020-12-10 17.287 69,199 +301 0.02% 1,196,276
2020-12-02 2020-11-30 17.538 68,898 -2,395 0.02% 1,208,335
2020-11-13 2020-11-11 17.463 71,293 -8,781 0.02% 1,244,980
2020-11-11 2020-11-09 17.463 80,074 -23,948 0.03% 1,398,321
2020-09-22 2020-09-18 17.338 104,022 -8,158 0.03% 1,803,490
2020-09-10 2020-09-08 12.126 112,180 +2,395 0.04% 1,360,327
2020-09-09 2020-09-07 12.465 109,785 +1,596 0.04% 1,368,418
2020-09-03 2020-09-01 12.853 108,189 +636 0.04% 1,390,587
2020-09-02 2020-08-31 12.853 107,553 +2,381 0.04% 1,382,412
2020-08-10 2020-08-06 13.483 105,172 +1,587 0.04% 1,418,073
2020-08-04 2020-07-31 13.609 103,585 +1,587 0.04% 1,409,728
2020-07-29 2020-07-27 13.660 101,998 -872 0.03% 1,393,271
2020-06-29 2020-06-24 13.988 102,870 +793 0.03% 1,438,929
2020-06-26 2020-06-23 13.988 102,077 +555 0.03% 1,427,836
2020-06-17 2020-06-15 13.886 101,522 +1,578 0.03% 1,409,783
2020-05-20 2020-05-18 16.282 99,944 +1,950 0.03% 1,627,296
2020-05-15 2020-05-13 17.445 97,994 -170 0.03% 1,709,514
2019-12-12 2019-12-10 15.817 98,164 +484 0.03% 1,552,685
2019-12-09 2019-12-05 15.713 97,680 -847 0.03% 1,534,882
2019-10-15 2019-10-11 14.830 98,527 -1,540 0.03% 1,461,185
2019-10-10 2019-10-08 14.337 100,067 +1,540 0.03% 1,434,643
2019-09-20 2019-09-18 15.246 98,527 -1,540 0.03% 1,502,129
2019-09-05 2019-09-03 14.467 100,067 +539 0.03% 1,447,638
2019-06-25 2019-06-21 14.441 99,528 +543 0.03% 1,437,284
2019-05-22 2019-05-20 14.446 98,985 +2,016 0.03% 1,429,983
2019-04-02 2019-03-29 14.956 96,969 +164 0.03% 1,450,240
2019-03-19 2019-03-15 14.634 96,805 +746 0.03% 1,416,652
2019-02-25 2019-02-21 15.090 96,059 +1,493 0.03% 1,449,504
2019-02-08 2019-01-31 14.849 94,566 +746 0.03% 1,404,163
2019-01-30 2019-01-28 15.036 93,820 +746 0.03% 1,410,689
2019-01-23 2019-01-21 15.974 93,074 -205 0.03% 1,486,783
2018-12-13 2018-12-11 16.081 93,279 +465 0.03% 1,500,033
2018-09-24 2018-09-20 17.509 92,814 -654 0.03% 1,625,060
2018-09-21 2018-09-19 17.590 93,468 -408 0.03% 1,644,064
2018-09-19 2018-09-17 17.509 93,876 +4,778 0.03% 1,643,654
2018-09-06 2018-09-04 17.725 89,098 +408 0.03% 1,579,230
2018-06-20 2018-06-15 17.995 88,690 +400 0.03% 1,595,999
2018-05-24 2018-05-21 17.945 88,290 +1,358 0.03% 1,584,376
2018-01-16 2018-01-12 17.697 86,932 +7,245 0.03% 1,538,406
2017-12-14 2017-12-12 17.752 79,687 +370 0.03% 1,414,573
2017-10-09 2017-10-04 17.280 79,317 -721 0.03% 1,370,605
2017-10-06 2017-10-03 17.058 80,038 -721 0.03% 1,365,304
2017-10-03 2017-09-28 16.920 80,759 -1,442 0.03% 1,366,403
2017-09-28 2017-09-26 16.864 82,201 -721 0.03% 1,386,241
2017-09-26 2017-09-22 16.947 82,922 -1,442 0.03% 1,405,300
2017-09-25 2017-09-21 17.003 84,364 -1,442 0.03% 1,434,417
2017-09-07 2017-09-05 16.810 85,806 +429 0.03% 1,442,359
2017-09-05 2017-09-01 16.837 85,377 -717 0.03% 1,437,528
2017-08-15 2017-08-11 16.364 86,094 -1,435 0.03% 1,408,800
2017-08-07 2017-08-03 16.642 87,529 -1,435 0.03% 1,456,682
2017-07-03 2017-06-29 16.308 88,964 -717 0.03% 1,450,804
2017-06-19 2017-06-15 16.364 89,681 +460 0.03% 1,467,535
2017-06-12 2017-06-08 16.308 89,221 -1,427 0.03% 1,455,008
2017-06-08 2017-06-06 16.224 90,648 -714 0.03% 1,470,659
2017-06-06 2017-06-02 16.252 91,362 -1,427 0.03% 1,484,803
2017-05-22 2017-05-18 16.633 92,789 +1,346 0.03% 1,543,381
2017-03-24 2017-03-22 16.406 91,443 -3,517 0.03% 1,500,193
2017-03-23 2017-03-21 16.463 94,960 -9,145 0.04% 1,563,292
2016-12-15 2016-12-13 15.924 104,105 +567 0.04% 1,657,749
2016-09-08 2016-09-06 15.124 103,538 +592 0.04% 1,565,908
2016-06-20 2016-06-16 15.240 102,946 +588 0.04% 1,568,879
2016-05-24 2016-05-20 15.461 102,358 +1,657 0.04% 1,582,581
2016-04-14 2016-04-12 15.432 100,701 -2,722 0.04% 1,554,002
2016-03-02 2016-02-29 13.962 103,423 +1,361 0.04% 1,444,007
2016-03-01 2016-02-26 14.036 102,062 +2,042 0.04% 1,432,504
2015-12-17 2015-12-15 14.962 100,020 +594 0.04% 1,496,523
2015-09-10 2015-09-08 14.874 99,426 +595 0.04% 1,478,851
2015-07-06 2015-07-02 14.428 98,831 +2,689 0.04% 1,425,901
2015-06-29 2015-06-25 15.052 96,142 -1,344 0.04% 1,447,165
2015-06-25 2015-06-23 14.888 97,486 +582 0.04% 1,451,420
2015-05-28 2015-05-26 14.293 96,904 +1,540 0.04% 1,385,012
2015-05-06 2015-05-04 13.137 95,364 -6,577 0.04% 1,252,801
2015-04-15 2015-04-13 12.605 101,941 +1,316 0.04% 1,284,953
2015-03-17 2015-03-13 12.301 100,625 +1,973 0.04% 1,237,766
2015-03-04 2015-03-02 12.164 98,652 +3,288 0.04% 1,199,996
2015-02-03 2015-01-30 12.985 95,364 -1,315 0.04% 1,238,301
2014-12-19 2014-12-17 11.100 96,679 +3,288 0.04% 1,073,097
2014-12-16 2014-12-12 11.053 93,391 +760 0.04% 1,032,225
2014-09-11 2014-09-08 10.778 92,631 +800 0.04% 998,364
2014-08-22 2014-08-20 10.051 91,831 +2,587 0.04% 923,001
2014-06-26 2014-06-24 10.036 89,244 +833 0.04% 895,697
2014-06-23 2014-06-19 9.974 88,411 +640 0.04% 881,817
2014-06-16 2014-06-12 9.990 87,771 +1,922 0.04% 876,803
2014-06-13 2014-06-11 10.021 85,849 +1,282 0.04% 860,283
2014-06-05 2014-06-03 10.321 84,567 +1,561 0.04% 872,789
2014-03-26 2014-03-24 9.987 83,006 -6,288 0.04% 828,959
2014-03-21 2014-03-19 9.955 89,294 +5,030 0.04% 888,916
2014-01-15 2014-01-13 9.939 84,264 +1,258 0.04% 837,502
2013-12-16 2013-12-12 10.099 83,006 +795 0.04% 838,314
2013-11-29 2013-11-27 10.196 82,211 +6,229 0.04% 838,205
2013-11-28 2013-11-26 10.212 75,982 -1,869 0.03% 775,915
2013-10-16 2013-10-11 10.083 77,851 -3,114 0.03% 785,001
2013-09-24 2013-09-19 10.132 80,965 -3,114 0.03% 820,301
2013-09-23 2013-09-18 10.051 84,079 -2,491 0.04% 845,101
2013-09-13 2013-09-11 10.132 86,570 -623 0.04% 877,088
2013-09-06 2013-09-04 10.406 87,193 +817 0.04% 907,306
2013-06-28 2013-06-26 10.407 86,376 +815 0.04% 898,885
2013-06-07 2013-06-05 10.636 85,561 +1,223 0.04% 910,003
2013-05-23 2013-05-21 11.083 84,338 +1,533 0.04% 934,690
2013-03-21 2013-03-19 10.849 82,805 +1,800 0.04% 898,380
2013-03-20 2013-03-18 10.849 81,005 +3,000 0.04% 878,852
2013-01-18 2013-01-16 10.866 78,005 +4,801 0.03% 847,604
2012-12-17 2012-12-13 11.001 73,204 +675 0.03% 805,309
2012-11-05 2012-11-01 10.631 72,529 +1,189 0.03% 771,044
2012-10-29 2012-10-25 10.614 71,340 -594 0.03% 757,204
2012-10-22 2012-10-18 10.631 71,934 -1,189 0.03% 764,718
2012-10-16 2012-10-12 10.614 73,123 -595 0.03% 776,128
2012-10-15 2012-10-11 10.580 73,718 -594 0.03% 779,964
2012-09-28 2012-09-26 10.496 74,312 -595 0.03% 779,998
2012-09-25 2012-09-21 10.580 74,907 -1,189 0.03% 792,544
2012-09-20 2012-09-18 10.496 76,096 -594 0.03% 798,724
2012-09-19 2012-09-17 10.479 76,690 -595 0.03% 803,669
2012-09-18 2012-09-14 10.496 77,285 -1,783 0.03% 811,204
2012-09-14 2012-09-12 10.429 79,068 -1,189 0.04% 824,599
2012-09-13 2012-09-11 10.479 80,257 -1,189 0.04% 841,049
2012-09-10 2012-09-06 10.531 81,446 +198 0.04% 857,686
2012-08-30 2012-08-28 10.650 81,248 -589 0.04% 865,261
2012-08-28 2012-08-24 10.531 81,837 -1,177 0.04% 861,803
2012-08-13 2012-08-09 10.565 83,014 -589 0.04% 877,018
2012-08-09 2012-08-07 10.531 83,603 -589 0.04% 880,400
2012-07-30 2012-07-26 10.633 84,192 -588 0.04% 895,183
2012-07-27 2012-07-25 10.531 84,780 -1,178 0.04% 892,795
2012-07-26 2012-07-24 10.531 85,958 -589 0.04% 905,200
2012-07-24 2012-07-20 10.497 86,547 -588 0.04% 908,463
2012-07-23 2012-07-19 10.395 87,135 -589 0.04% 905,755
2012-07-09 2012-07-05 10.531 87,724 -589 0.04% 923,798
2012-06-22 2012-06-20 10.583 88,313 +862 0.04% 934,618
2012-05-23 2012-05-21 11.018 87,451 +1,679 0.04% 963,495
2012-05-07 2012-05-03 11.035 85,772 +1,143 0.04% 946,496
2012-04-19 2012-04-17 11.053 84,629 +572 0.04% 935,363
2012-04-17 2012-04-13 11.053 84,057 +572 0.04% 929,041
2012-03-02 2012-02-29 11.192 83,485 +572 0.04% 934,399
2012-02-17 2012-02-15 11.192 82,913 +572 0.04% 927,997
2012-01-30 2012-01-26 11.018 82,341 +1,143 0.04% 907,195
2011-12-15 2011-12-13 10.896 81,198 +786 0.04% 884,704
2011-11-30 2011-11-28 10.807 80,412 +566 0.04% 869,040
2011-10-24 2011-10-20 10.843 79,846 -1,699 0.04% 865,743
2011-10-20 2011-10-18 10.949 81,545 +567 0.04% 892,805
2011-10-14 2011-10-12 11.055 80,978 +1,699 0.04% 895,177
2011-09-16 2011-09-14 11.319 79,279 +1,132 0.04% 897,395
2011-09-09 2011-09-07 11.762 78,147 +709 0.04% 919,144
2011-08-10 2011-08-08 11.797 77,438 +562 0.04% 913,565
2011-08-04 2011-08-02 12.154 76,876 -2,806 0.04% 934,335
2011-07-15 2011-07-13 12.118 79,682 +561 0.04% 965,599
2011-06-21 2011-06-17 12.226 79,121 +697 0.04% 967,323
2011-06-20 2011-06-16 12.226 78,424 +556 0.04% 958,802
2011-05-11 2011-05-06 12.553 77,868 +3,002 0.04% 977,503
2011-03-30 2011-03-28 12.462 74,866 +1,093 0.04% 932,968
2011-03-18 2011-03-16 12.261 73,773 +1,093 0.04% 904,497
2011-03-03 2011-03-01 12.480 72,680 +546 0.04% 907,057
2011-02-28 2011-02-24 12.297 72,134 +1,093 0.04% 887,042
2011-02-25 2011-02-23 12.315 71,041 +1,640 0.04% 874,902
2011-02-23 2011-02-21 12.608 69,401 +1,639 0.04% 875,024
2011-02-08 2011-02-02 12.553 67,762 +1,093 0.04% 850,639
2011-01-21 2011-01-19 12.773 66,669 +546 0.03% 851,558
2011-01-19 2011-01-17 12.590 66,123 +1,640 0.03% 832,484
2011-01-13 2011-01-11 12.755 64,483 +1,639 0.03% 822,457
2010-12-22 2010-12-20 12.370 62,844 +547 0.03% 777,402
2010-12-16 2010-12-14 12.735 62,297 +531 0.03% 793,367
2010-12-13 2010-12-09 12.551 61,766 +1,084 0.03% 775,204
2010-12-02 2010-11-30 12.551 60,682 +2,167 0.03% 761,599
2010-12-01 2010-11-29 12.551 58,515 +542 0.03% 734,402
2010-11-30 2010-11-26 12.588 57,973 +1,625 0.03% 729,739
2010-11-23 2010-11-19 12.624 56,348 +1,084 0.03% 711,365
2010-11-08 2010-11-04 12.920 55,264 -1,625 0.03% 714,000
2010-09-13 2010-09-09 12.183 56,889 +521 0.03% 693,053
2010-08-04 2010-08-02 12.238 56,368 +5,369 0.03% 689,856
2010-07-28 2010-07-26 11.773 50,999 +1,073 0.03% 600,398
2010-07-27 2010-07-23 11.810 49,926 +4,295 0.03% 589,626
2010-07-21 2010-07-19 12.760 45,631 +1,074 0.02% 582,252
2010-07-06 2010-07-02 12.592 44,557 +537 0.02% 561,078
2010-07-05 2010-06-30 12.574 44,020 +536 0.02% 553,496
2010-06-25 2010-06-23 12.630 43,484 +1,074 0.02% 549,186
2010-06-21 2010-06-17 12.816 42,410 +372 0.02% 543,543
2010-05-25 2010-05-20 12.610 42,038 -1,065 0.02% 530,085
2010-05-24 2010-05-19 12.441 43,103 -1,064 0.02% 536,225
2010-05-19 2010-05-17 12.478 44,167 -5,321 0.02% 551,121
2010-05-17 2010-05-13 13.008 49,488 +873 0.03% 643,758
2010-05-13 2010-05-11 12.951 48,615 +2,091 0.03% 629,611
2010-05-06 2010-05-04 13.295 46,524 +2,614 0.03% 618,551
2010-04-27 2010-04-23 13.372 43,910 +1,568 0.02% 587,157
2010-02-02 2010-01-29 12.836 42,342 +5,227 0.02% 543,510
2010-01-22 2010-01-20 13.238 37,115 +10,455 0.02% 491,325
2010-01-12 2010-01-08 14.061 26,660 +5,228 0.01% 374,853
2009-12-23 2009-12-21 14.195 21,432 +174 0.01% 304,235
2009-12-14 2009-12-10 14.273 21,258 +2,074 0.01% 303,405
2009-12-09 2009-12-07 14.427 19,184 +3,111 0.01% 276,764
2009-11-27 2009-11-25 14.581 16,073 +1,556 0.01% 234,362
2009-11-26 2009-11-24 14.620 14,517 +3,629 0.01% 212,234
2009-10-30 2009-10-28 14.851 10,888 +5,185 0.01% 161,699
2009-10-28 2009-10-23 14.851 5,703 +5,185 0.00% 84,696
2009-10-05 2009-09-30 14.862 518 +3 0.00% 7,699
2009-08-13 2009-08-11 12.201 515 -3,088 0.00% 6,283
2009-08-07 2009-08-05 12.453 3,603 +3,088 0.00% 44,869
2009-08-03 2009-07-30 12.045 515 -2,059 0.00% 6,203
2009-07-31 2009-07-29 11.851 2,574 +2,059 0.00% 30,504
2009-06-15 2009-06-11 11.484 515 +6 0.00% 5,914
2009-05-11 2009-05-07 11.783 509 +10 0.00% 5,997
2008-12-23 2008-12-19 12.750 499 +5 0.00% 6,362
2008-09-25 2008-09-23 12.669 494 +5 0.00% 6,258
2008-07-03 2008-06-30 14.243 489 +4 0.00% 6,965
2008-04-28 2008-04-24 15.501 485 +8 0.00% 7,518
2007-12-20 2007-12-18 17.826 477 +3 0.00% 8,503
2007-09-28 2007-09-25 17.845 474 +3 0.00% 8,459
2007-07-27 2007-07-25 19.056 471 -941 0.00% 8,976
2007-07-24 2007-07-20 18.865 1,412 +941 0.00% 26,638
2007-07-16 2007-07-12 19.250 471 +3 0.00% 9,067
2007-06-26 2007-06-22 17.218 468 0.00% 8,058

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