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 12.330 1,000 +0 0.00% 12,330
2025-10-13 2025-10-09 12.100 1,000 +0 0.00% 12,100
2025-10-10 2025-10-08 11.840 1,000 +0 0.00% 11,840
2025-10-09 2025-10-06 11.890 1,000 +0 0.00% 11,890
2025-10-08 2025-10-03 12.040 1,000 +0 0.00% 12,040
2025-10-06 2025-10-02 12.280 1,000 +0 0.00% 12,280
2025-10-03 2025-09-30 12.580 1,000 +0 0.00% 12,580
2025-10-02 2025-09-29 12.330 1,000 +0 0.00% 12,330
2025-09-30 2025-09-26 12.400 1,000 +0 0.00% 12,400
2025-09-29 2025-09-25 12.110 1,000 +0 0.00% 12,110
2025-09-26 2025-09-24 12.360 1,000 +0 0.00% 12,360
2025-09-25 2025-09-23 12.270 1,000 +0 0.00% 12,270
2025-09-24 2025-09-22 12.400 1,000 +0 0.00% 12,400
2025-09-23 2025-09-19 12.760 1,000 +0 0.00% 12,760
2025-09-22 2025-09-18 12.750 1,000 +0 0.00% 12,750
2025-09-19 2025-09-17 12.970 1,000 +0 0.00% 12,970
2025-09-18 2025-09-16 13.100 1,000 +0 0.00% 13,100
2025-09-17 2025-09-15 13.080 1,000 +0 0.00% 13,080
2025-09-16 2025-09-12 13.400 1,000 +0 0.00% 13,400
2025-09-15 2025-09-11 13.570 1,000 +0 0.00% 13,570
2025-09-12 2025-09-10 13.640 1,000 +0 0.00% 13,640
2025-09-11 2025-09-09 13.820 1,000 +0 0.00% 13,820
2025-09-10 2025-09-08 13.720 1,000 +0 0.00% 13,720
2025-09-09 2025-09-05 13.430 1,000 +0 0.00% 13,430
2025-09-08 2025-09-04 13.928 1,000 +0 0.00% 13,928
2025-09-05 2025-09-03 14.041 1,000 +23 0.00% 14,041
2025-09-04 2025-09-02 13.867 977 +0 0.00% 13,548
2025-09-03 2025-09-01 14.112 977 +0 0.00% 13,788
2025-09-02 2025-08-29 14.041 977 +0 0.00% 13,718
2025-09-01 2025-08-28 14.061 977 +0 0.00% 13,738
2025-08-29 2025-08-27 14.245 977 +0 0.00% 13,918
2025-08-28 2025-08-26 15.074 977 +0 0.00% 14,727
2025-08-27 2025-08-25 15.125 977 +0 0.00% 14,777
2025-08-26 2025-08-22 14.511 977 +0 0.00% 14,178
2025-08-25 2025-08-21 14.593 977 +0 0.00% 14,258
2025-08-22 2025-08-20 14.368 977 +0 0.00% 14,038
2025-08-21 2025-08-19 14.399 977 +0 0.00% 14,068
2025-08-20 2025-08-18 14.204 977 +0 0.00% 13,878
2025-08-19 2025-08-15 14.020 977 +0 0.00% 13,698
2025-08-18 2025-08-14 13.856 977 +0 0.00% 13,538
2025-08-15 2025-08-13 13.815 977 +0 0.00% 13,498
2025-08-14 2025-08-12 13.723 977 +0 0.00% 13,408
2025-08-13 2025-08-11 13.764 977 +0 0.00% 13,448
2025-08-12 2025-08-08 13.795 977 +0 0.00% 13,478
2025-08-11 2025-08-07 13.918 977 +0 0.00% 13,598
2025-08-08 2025-08-06 13.846 977 +0 0.00% 13,528
2025-08-07 2025-08-05 13.703 977 +0 0.00% 13,388
2025-08-06 2025-08-04 13.693 977 +0 0.00% 13,378
2025-08-05 2025-08-01 13.672 977 +0 0.00% 13,358
2025-08-04 2025-07-31 13.836 977 +0 0.00% 13,518
2025-08-01 2025-07-30 14.429 977 +0 0.00% 14,098
2025-07-31 2025-07-29 14.286 977 +0 0.00% 13,958
2025-07-30 2025-07-28 14.245 977 +0 0.00% 13,918
2025-07-29 2025-07-25 14.491 977 +0 0.00% 14,158
2025-07-28 2025-07-24 14.716 977 +0 0.00% 14,377
2025-07-25 2025-07-23 14.757 977 +0 0.00% 14,417
2025-07-24 2025-07-22 15.043 977 +0 0.00% 14,697
2025-07-23 2025-07-21 14.900 977 +0 0.00% 14,557
2025-07-22 2025-07-18 14.081 977 +0 0.00% 13,758
2025-07-21 2025-07-17 13.959 977 +0 0.00% 13,638
2025-07-18 2025-07-16 13.713 977 +0 0.00% 13,398
2025-07-17 2025-07-15 13.631 977 +0 0.00% 13,318
2025-07-16 2025-07-14 13.590 977 +0 0.00% 13,278
2025-07-15 2025-07-11 13.795 977 +0 0.00% 13,478
2025-07-14 2025-07-10 13.631 977 +0 0.00% 13,318
2025-07-11 2025-07-09 13.508 977 +0 0.00% 13,198
2025-07-10 2025-07-08 13.938 977 +0 0.00% 13,618
2025-07-09 2025-07-07 14.061 977 +0 0.00% 13,738
2025-07-08 2025-07-04 14.122 977 +0 0.00% 13,798
2025-07-07 2025-07-03 14.225 977 +0 0.00% 13,898
2025-07-04 2025-07-02 14.286 977 +0 0.00% 13,958
2025-07-03 2025-06-30 14.225 977 +0 0.00% 13,898
2025-07-02 2025-06-27 14.143 977 +0 0.00% 13,818
2025-06-30 2025-06-26 14.102 977 +0 0.00% 13,778
2025-06-27 2025-06-25 14.143 977 +0 0.00% 13,818
2025-06-26 2025-06-24 13.836 977 +0 0.00% 13,518
2025-06-25 2025-06-23 13.508 977 +0 0.00% 13,198
2025-06-24 2025-06-20 13.508 977 +0 0.00% 13,198
2025-06-23 2025-06-19 13.467 977 +0 0.00% 13,158
2025-06-20 2025-06-18 13.897 977 +0 0.00% 13,578
2025-06-19 2025-06-17 14.061 977 +0 0.00% 13,738
2025-06-18 2025-06-16 14.143 977 +0 0.00% 13,818
2025-06-17 2025-06-13 14.020 977 +0 0.00% 13,698
2025-06-16 2025-06-12 14.102 977 +0 0.00% 13,778
2025-06-13 2025-06-11 14.388 977 +0 0.00% 14,058
2025-06-12 2025-06-10 14.675 977 +0 0.00% 14,337
2025-06-11 2025-06-09 14.655 977 +0 0.00% 14,317
2025-06-10 2025-06-06 14.388 977 +0 0.00% 14,058
2025-06-09 2025-06-05 13.897 977 +0 0.00% 13,578
2025-06-06 2025-06-04 13.979 977 +0 0.00% 13,658
2025-06-05 2025-06-03 13.734 977 +0 0.00% 13,418
2025-06-04 2025-06-02 13.427 977 +0 0.00% 13,118
2025-06-03 2025-05-30 13.693 977 +0 0.00% 13,378
2025-06-02 2025-05-29 14.163 977 +0 0.00% 13,838
2025-05-30 2025-05-28 14.818 977 +0 0.00% 14,477
2025-05-29 2025-05-27 13.815 977 +0 0.00% 13,498
2025-05-28 2025-05-26 13.263 977 +0 0.00% 12,958
2025-05-27 2025-05-23 13.880 977 +0 0.00% 13,560
2025-05-26 2025-05-22 13.901 977 +32 0.00% 13,581
2025-05-23 2025-05-21 14.091 945 +0 0.00% 13,316
2025-05-22 2025-05-20 14.387 945 +0 0.00% 13,596
2025-05-21 2025-05-19 14.112 945 +0 0.00% 13,336
2025-05-20 2025-05-16 14.387 945 +0 0.00% 13,596
2025-05-19 2025-05-15 14.218 945 +0 0.00% 13,436
2025-05-16 2025-05-14 14.366 945 +0 0.00% 13,576
2025-05-15 2025-05-13 14.493 945 +0 0.00% 13,696
2025-05-14 2025-05-12 14.536 945 +0 0.00% 13,736
2025-05-13 2025-05-09 14.366 945 +0 0.00% 13,576
2025-05-12 2025-05-08 14.514 945 +0 0.00% 13,716
2025-05-09 2025-05-07 14.557 945 +0 0.00% 13,756
2025-05-08 2025-05-06 14.536 945 +0 0.00% 13,736
2025-05-07 2025-05-02 14.387 945 +0 0.00% 13,596
2025-05-06 2025-04-30 14.176 945 +0 0.00% 13,396
2025-05-02 2025-04-29 14.239 945 +0 0.00% 13,456
2025-04-30 2025-04-28 14.282 945 +0 0.00% 13,496
2025-04-29 2025-04-25 14.028 945 +0 0.00% 13,256
2025-04-28 2025-04-24 14.684 945 +0 0.00% 13,876
2025-04-25 2025-04-23 14.726 945 +0 0.00% 13,916
2025-04-24 2025-04-22 14.324 945 +0 0.00% 13,536
2025-04-23 2025-04-17 14.070 945 +0 0.00% 13,296
2025-04-22 2025-04-16 13.689 945 +0 0.00% 12,936
2025-04-17 2025-04-15 14.155 945 +0 0.00% 13,376
2025-04-16 2025-04-14 14.155 945 +0 0.00% 13,376
2025-04-15 2025-04-11 14.197 945 +0 0.00% 13,416
2025-04-14 2025-04-10 14.155 945 +0 0.00% 13,376
2025-04-11 2025-04-09 14.028 945 +0 0.00% 13,256
2025-04-10 2025-04-08 13.456 945 -4,727 0.00% 12,716
2025-04-09 2025-04-07 13.012 5,672 +4,727 0.00% 73,805
2025-03-11 2025-03-07 16.207 945 -946 0.00% 15,316
2025-03-04 2025-02-28 15.001 1,891 +946 0.00% 28,367
2025-03-03 2025-02-27 16.017 945 -946 0.00% 15,136
2025-02-27 2025-02-25 14.789 1,891 +946 0.00% 27,967
2025-02-25 2025-02-21 14.938 945 -946 0.00% 14,116
2025-02-21 2025-02-19 15.530 1,891 +946 0.00% 29,367
2025-01-16 2025-01-14 14.007 945 -946 0.00% 13,236
2025-01-15 2025-01-13 13.372 1,891 +946 0.00% 25,286
2024-10-03 2024-09-30 17.032 945 -946 0.00% 16,095
2024-10-02 2024-09-27 16.440 1,891 -945 0.00% 31,088
2024-09-09 2024-09-04 12.264 2,836 +77 0.00% 34,779
2024-09-02 2024-08-29 12.437 2,759 -4,599 0.00% 34,315
2024-08-30 2024-08-28 11.546 7,358 +4,599 0.00% 84,955
2024-08-02 2024-07-31 12.720 2,759 -4,599 0.00% 35,095
2024-07-26 2024-07-24 12.677 7,358 +4,599 0.00% 93,275
2024-07-19 2024-07-17 13.481 2,759 -4,599 0.00% 37,195
2024-07-10 2024-07-08 13.264 7,358 +4,599 0.00% 97,595
2024-06-18 2024-06-14 15.395 2,759 -4,599 0.00% 42,474
2024-06-13 2024-06-11 15.569 7,358 +4,599 0.00% 114,554
2024-05-30 2024-05-28 16.460 2,759 -920 0.00% 45,413
2024-05-28 2024-05-24 18.112 3,679 +1,839 0.00% 66,635
2024-05-27 2024-05-23 18.961 1,840 +95 0.00% 34,888
2024-05-22 2024-05-20 20.955 1,745 +873 0.00% 36,567
2024-05-07 2024-05-03 20.061 872 -4,362 0.00% 17,493
2024-03-14 2024-03-12 15.567 5,234 -3,489 0.00% 81,480
2024-03-08 2024-03-06 14.559 8,723 -4,362 0.00% 126,995
2024-01-10 2024-01-08 12.541 13,085 +4,362 0.00% 164,100
2024-01-03 2023-12-29 14.215 8,723 -4,362 0.00% 123,995
2024-01-02 2023-12-28 13.848 13,085 -2,617 0.00% 181,200
2023-12-19 2023-12-15 13.275 15,702 +2,617 0.00% 208,440
2023-12-07 2023-12-05 13.550 13,085 +4,362 0.00% 177,300
2023-11-23 2023-11-21 15.682 8,723 -5,234 0.00% 136,795
2023-11-20 2023-11-16 15.246 13,957 +9,595 0.00% 212,795
2023-11-17 2023-11-15 16.278 4,362 +3,490 0.00% 71,006
2023-11-08 2023-11-06 17.516 872 -3,490 0.00% 15,274
2023-11-01 2023-10-30 16.507 4,362 -1,744 0.00% 72,006
2023-09-20 2023-09-18 15.567 6,106 +1,744 0.00% 95,055
2023-09-12 2023-09-07 16.576 4,362 +3,490 0.00% 72,306
2023-09-06 2023-09-04 17.768 872 -1,745 0.00% 15,494
2023-09-04 2023-08-30 16.920 2,617 +1,745 0.00% 44,280
2023-08-28 2023-08-24 18.571 872 -3,490 0.00% 16,194
2023-08-24 2023-08-22 17.837 4,362 +3,490 0.00% 77,806
2023-08-02 2023-07-31 20.405 872 -3,490 0.00% 17,793
2023-07-24 2023-07-20 19.259 4,362 -3,489 0.00% 84,007
2023-07-19 2023-07-14 18.869 7,851 +3,489 0.00% 148,140
2023-07-13 2023-07-11 19.671 4,362 -5,234 0.00% 85,807
2023-07-10 2023-07-06 18.548 9,596 +5,234 0.00% 177,987
2023-07-05 2023-07-03 19.809 4,362 -3,489 0.00% 86,407
2023-07-04 2023-06-30 19.236 7,851 +3,489 0.00% 151,020
2023-06-29 2023-06-27 20.107 4,362 -2,617 0.00% 87,707
2023-06-28 2023-06-26 19.694 6,979 -3,489 0.00% 137,447
2023-06-27 2023-06-23 19.236 10,468 +6,106 0.00% 201,360
2023-06-23 2023-06-20 20.657 4,362 +3,490 0.00% 90,107
2023-06-19 2023-06-15 21.941 872 -4,362 0.00% 19,133
2023-06-13 2023-06-09 20.520 5,234 +3,489 0.00% 107,400
2023-06-07 2023-06-05 21.551 1,745 +873 0.00% 37,607
2023-06-06 2023-06-02 21.551 872 -3,490 0.00% 18,793
2023-05-29 2023-05-24 20.955 4,362 +3,490 0.00% 91,407
2023-05-24 2023-05-22 21.460 872 -3,490 0.00% 18,713
2023-05-23 2023-05-19 22.359 4,362 +3,490 0.00% 97,531
2023-05-22 2023-05-18 24.560 872 +9 0.00% 21,417
2023-03-23 2023-03-21 24.850 863 -4,316 0.00% 21,446
2023-03-22 2023-03-20 23.402 5,179 +2,589 0.00% 121,199
2023-03-21 2023-03-17 24.503 2,590 -863 0.00% 63,462
2023-03-17 2023-03-15 24.560 3,453 -863 0.00% 84,807
2023-03-16 2023-03-14 23.749 4,316 +3,453 0.00% 102,503
2023-02-02 2023-01-31 32.207 863 +863 0.00% 27,794
2022-12-28 2022-12-22 30.932 0 -1,726
2022-12-20 2022-12-16 29.658 1,726 +863 0.00% 51,190
2022-12-19 2022-12-15 29.542 863 +863 0.00% 25,495
2022-12-13 2022-12-09 30.816 0 -1,726
2022-12-12 2022-12-08 30.701 1,726 +1,726 0.00% 52,989
2022-11-07 2022-11-03 18.258 0 -2,590
2022-09-05 2022-09-01 21.595 2,590 +2,590 0.00% 55,930
2022-06-28 2022-06-24 27.399 0 -1,726
2022-06-27 2022-06-23 26.298 1,726 +1,726 0.00% 45,391
2022-06-21 2022-06-17 26.588 0 -1,726
2022-06-20 2022-06-16 25.951 1,726 +1,726 0.00% 44,791
2022-05-20 2022-05-18 26.381 0 -1,706
2022-05-19 2022-05-17 25.033 1,706 -1,706 0.00% 42,706
2022-05-18 2022-05-16 23.860 3,412 +1,706 0.00% 81,411
2022-05-10 2022-05-05 25.443 1,706 +1,706 0.00% 43,406
2022-01-04 2021-12-31 42.268 0 -853
2021-12-22 2021-12-20 48.189 853 -853 0.00% 41,106
2021-11-30 2021-11-26 52.528 1,706 +853 0.00% 89,612
2021-11-26 2021-11-24 54.638 853 +853 0.00% 46,606
2021-11-22 2021-11-18 57.100 0 -853
2021-11-09 2021-11-05 56.631 853 -853 0.00% 48,307
2021-11-02 2021-10-29 53.641 1,706 +853 0.00% 91,512
2021-11-01 2021-10-28 50.534 853 +853 0.00% 43,106
2021-10-29 2021-10-27 50.359 0 -1,706
2021-10-27 2021-10-25 59.269 1,706 +1,706 0.00% 101,114
2021-10-25 2021-10-21 57.159 0 -853
2021-10-22 2021-10-20 53.876 853 +853 0.00% 45,956
2021-10-18 2021-10-12 51.414 0 -853
2021-10-12 2021-10-08 48.365 853 -1,706 0.00% 41,256
2021-10-11 2021-10-07 47.017 2,559 -853 0.00% 120,316
2021-10-07 2021-10-05 45.903 3,412 +853 0.00% 156,621
2021-10-06 2021-10-04 45.844 2,559 +2,559 0.00% 117,316
2021-09-21 2021-09-17 48.541 0 -1,706
2021-09-20 2021-09-16 47.603 1,706 +1,706 0.00% 81,211
2021-09-03 2021-09-01 54.697 0 -1,706
2021-08-27 2021-08-25 48.776 1,706 +1,706 0.00% 83,211
2021-08-25 2021-08-23 50.534 0 -1,706
2021-08-24 2021-08-20 49.479 1,706 +1,706 0.00% 84,411
2021-08-02 2021-07-29 54.990 0 -2,559
2021-07-30 2021-07-28 51.238 2,559 -853 0.00% 131,118
2021-07-29 2021-07-27 48.189 3,412 +1,706 0.00% 164,422
2021-07-28 2021-07-26 53.348 1,706 +1,706 0.00% 91,012
2021-07-13 2021-07-09 60.676 0 -1,706
2021-07-12 2021-07-08 55.517 1,706 +1,706 0.00% 94,713
2021-07-02 2021-06-29 63.901 0 -853
2021-06-29 2021-06-25 59.797 853 -853 0.00% 51,007
2021-06-28 2021-06-24 59.621 1,706 +1,706 0.00% 101,714
2021-06-24 2021-06-22 60.325 0 -1,706
2021-06-23 2021-06-21 59.797 1,706 +1,706 0.00% 102,014
2021-06-22 2021-06-18 64.428 0 -853
2021-06-16 2021-06-11 63.666 853 -1,706 0.00% 54,307
2021-06-15 2021-06-10 62.728 2,559 +1,706 0.00% 160,522
2021-06-09 2021-06-07 65.366 853 +853 0.00% 55,758
2021-05-28 2021-05-26 76.388 0 -853
2021-05-27 2021-05-25 75.039 853 +853 0.00% 64,009
2021-04-21 2021-04-19 92.246 0 -849
2021-04-13 2021-04-09 89.006 849 +849 0.00% 75,566
2018-07-20 2018-07-18 21.261 0 -3,368
2018-07-19 2018-07-17 20.548 3,368 +3,368 0.00% 69,206
2018-06-15 2018-06-13 19.194 0 -2,526
2018-06-13 2018-06-11 18.933 2,526 -2,526 0.00% 47,824
2018-06-08 2018-06-06 18.553 5,052 +2,526 0.00% 93,728
2018-06-07 2018-06-05 17.151 2,526 -4,209 0.00% 43,324
2018-05-28 2018-05-24 17.104 6,735 +6,735 0.00% 115,193
2018-05-25 2018-05-23 16.201 0 -5,893
2018-05-24 2018-05-21 15.465 5,893 +5,893 0.00% 91,133
2018-01-03 2017-12-29 8.971 0 -837
2017-11-06 2017-11-02 8.912 837 +837 0.00% 7,459
2016-07-15 2016-07-13 3.922 0

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