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 13.520 0 +0
2025-10-13 2025-10-09 13.900 0 +0
2025-10-10 2025-10-08 13.650 0 +0
2025-10-09 2025-10-06 13.760 0 +0
2025-10-08 2025-10-03 13.810 0 +0
2025-10-06 2025-10-02 13.740 0 +0
2025-10-03 2025-09-30 14.140 0 +0
2025-10-02 2025-09-29 13.660 0 +0
2025-09-30 2025-09-26 12.670 0 +0
2025-09-29 2025-09-25 12.820 0 +0
2025-09-26 2025-09-24 12.910 0 +0
2025-09-25 2025-09-23 12.950 0 +0
2025-09-24 2025-09-22 13.350 0 +0
2025-09-23 2025-09-19 13.360 0 +0
2025-09-22 2025-09-18 13.590 0 +0
2025-09-19 2025-09-17 13.880 0 +0
2025-09-18 2025-09-16 13.720 0 +0
2025-09-17 2025-09-15 13.930 0 +0
2025-09-16 2025-09-12 14.070 0 +0
2025-09-15 2025-09-11 14.030 0 +0
2025-09-12 2025-09-10 13.890 0 +0
2025-09-11 2025-09-09 13.610 0 +0
2025-09-10 2025-09-08 13.490 0 +0
2025-09-09 2025-09-05 13.500 0 +0
2025-09-08 2025-09-04 13.300 0 +0
2025-09-05 2025-09-03 13.450 0 +0
2025-09-04 2025-09-02 13.830 0 +0
2025-09-03 2025-09-01 14.120 0 +0
2025-09-02 2025-08-29 14.610 0 +0
2025-09-01 2025-08-28 14.270 0 +0
2025-08-29 2025-08-27 14.010 0 +0
2025-08-28 2025-08-26 14.700 0 +0
2025-08-27 2025-08-25 15.070 0 +0
2025-08-26 2025-08-22 14.920 0 +0
2025-08-25 2025-08-21 14.730 0 +0
2025-08-22 2025-08-20 14.640 0 +0
2025-08-21 2025-08-19 14.820 0 +0
2025-08-20 2025-08-18 15.340 0 +0
2025-08-19 2025-08-15 15.160 0 +0
2025-08-18 2025-08-14 13.660 0 +0
2025-08-15 2025-08-13 13.700 0 +0
2025-08-14 2025-08-12 13.250 0 +0
2025-08-13 2025-08-11 13.020 0 +0
2025-08-12 2025-08-08 12.730 0 +0
2025-08-11 2025-08-07 12.890 0 +0
2025-08-08 2025-08-06 12.840 0 +0
2025-08-07 2025-08-05 12.870 0 +0
2025-08-06 2025-08-04 12.510 0 +0
2025-08-05 2025-08-01 12.360 0 +0
2025-08-04 2025-07-31 12.560 0 +0
2025-08-01 2025-07-30 13.120 0 +0
2025-07-31 2025-07-29 13.280 0 +0
2025-07-30 2025-07-28 13.180 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.340 0 +0
2025-07-25 2025-07-23 12.840 0 +0
2025-07-24 2025-07-22 12.360 0 +0
2025-07-23 2025-07-21 12.500 0 +0
2025-07-22 2025-07-18 12.040 0 +0
2025-07-21 2025-07-17 11.800 0 +0
2025-07-18 2025-07-16 11.540 0 +0
2025-07-17 2025-07-15 11.660 0 +0
2025-07-16 2025-07-14 11.700 0 +0
2025-07-15 2025-07-11 11.660 0 +0
2025-07-14 2025-07-10 10.840 0 +0
2025-07-11 2025-07-09 10.540 0 +0
2025-07-10 2025-07-08 10.680 0 +0
2025-07-09 2025-07-07 10.440 0 +0
2025-07-08 2025-07-04 10.440 0 +0
2025-07-07 2025-07-03 10.400 0 +0
2025-07-04 2025-07-02 10.584 0 +0
2025-07-03 2025-06-30 10.686 0 +0
2025-07-02 2025-06-27 10.747 0 +0
2025-06-30 2025-06-26 10.788 0 +0
2025-06-27 2025-06-25 11.236 0 +0
2025-06-26 2025-06-24 10.197 0 +0
2025-06-25 2025-06-23 9.668 0 +0
2025-06-24 2025-06-20 9.505 0 +0
2025-06-23 2025-06-19 9.526 0 +0
2025-06-20 2025-06-18 9.994 0 +0
2025-06-19 2025-06-17 10.259 0 +0
2025-06-18 2025-06-16 10.320 0 +0
2025-06-17 2025-06-13 9.974 0 +0
2025-06-16 2025-06-12 10.197 0 +0
2025-06-13 2025-06-11 10.136 0 +0
2025-06-12 2025-06-10 9.668 0 +0
2025-06-11 2025-06-09 9.760 0 +0
2025-06-10 2025-06-06 9.526 0 +0
2025-06-09 2025-06-05 9.678 0 +0
2025-06-06 2025-06-04 9.505 0 +0
2025-06-05 2025-06-03 9.312 0 +0
2025-06-04 2025-06-02 9.159 0 +0
2025-06-03 2025-05-30 9.220 0 +0
2025-06-02 2025-05-29 9.292 0 +0
2025-05-30 2025-05-28 9.119 0 +0
2025-05-29 2025-05-27 9.088 0 +0
2025-05-28 2025-05-26 9.109 0 +0
2025-05-27 2025-05-23 9.149 0 +0
2025-05-26 2025-05-22 9.159 0 +0
2025-05-23 2025-05-21 9.312 0 +0
2025-05-22 2025-05-20 9.302 0 +0
2025-05-21 2025-05-19 9.261 0 +0
2025-05-20 2025-05-16 9.271 0 +0
2025-05-19 2025-05-15 9.434 0 +0
2025-05-16 2025-05-14 9.668 0 +0
2025-05-15 2025-05-13 9.332 0 +0
2025-05-14 2025-05-12 9.597 0 +0
2025-05-13 2025-05-09 9.088 0 +0
2025-05-12 2025-05-08 9.180 0 +0
2025-05-09 2025-05-07 9.159 0 +0
2025-05-08 2025-05-06 9.088 0 +0
2025-05-07 2025-05-02 9.047 0 +0
2025-05-06 2025-04-30 8.936 0 +0
2025-05-02 2025-04-29 8.874 0 +0
2025-04-30 2025-04-28 8.844 0 +0
2025-04-29 2025-04-25 9.007 0 +0
2025-04-28 2025-04-24 8.895 0 +0
2025-04-25 2025-04-23 8.936 0 +0
2025-04-24 2025-04-22 8.824 0 +0
2025-04-23 2025-04-17 8.671 0 +0
2025-04-22 2025-04-16 8.600 0 +0
2025-04-17 2025-04-15 8.885 0 +0
2025-04-16 2025-04-14 8.824 0 +0
2025-04-15 2025-04-11 8.701 0 +0
2025-04-14 2025-04-10 8.569 0 +0
2025-04-11 2025-04-09 8.508 0 +0
2025-04-10 2025-04-08 8.294 0 +0
2025-04-09 2025-04-07 7.969 0 +0
2025-04-08 2025-04-03 9.862 0 +0
2025-04-07 2025-04-02 10.004 0 +0
2025-04-03 2025-04-01 9.851 0 +0
2025-04-02 2025-03-31 9.760 0 +0
2025-04-01 2025-03-28 10.177 0 +0
2025-03-31 2025-03-27 10.126 0 +0
2025-03-28 2025-03-26 10.096 0 +0
2025-03-27 2025-03-25 10.065 0 +0
2025-03-26 2025-03-24 10.340 0 +0
2025-03-25 2025-03-21 10.218 0 +0
2025-03-24 2025-03-20 10.523 0 +0
2025-03-21 2025-03-19 10.890 0 +0
2025-03-20 2025-03-18 10.767 0 +0
2025-03-19 2025-03-17 10.645 0 +0
2025-03-18 2025-03-14 10.625 0 +0
2025-03-17 2025-03-13 10.197 0 +0
2025-03-14 2025-03-12 10.279 0 +0
2025-03-13 2025-03-11 10.147 0 +0
2025-03-12 2025-03-10 10.197 0 +0
2025-03-11 2025-03-07 10.279 0 +0
2025-03-10 2025-03-06 10.564 0 +0
2025-03-07 2025-03-05 10.177 0 +0
2025-03-06 2025-03-04 10.045 0 +0
2025-03-05 2025-03-03 10.045 0 +0
2025-03-04 2025-02-28 9.963 0 +0
2025-03-03 2025-02-27 10.482 0 +0
2025-02-28 2025-02-26 10.767 0 +0
2025-02-27 2025-02-25 9.821 0 +0
2025-02-26 2025-02-24 10.340 0 +0
2025-02-25 2025-02-21 10.584 0 +0
2025-02-24 2025-02-20 9.994 0 +0
2025-02-21 2025-02-19 10.218 0 +0
2025-02-20 2025-02-18 10.116 0 +0
2025-02-19 2025-02-17 10.320 0 +0
2025-02-18 2025-02-14 10.096 0 +0
2025-02-17 2025-02-13 9.902 0 +0
2025-02-14 2025-02-12 10.360 0 +0
2025-02-13 2025-02-11 9.974 0 +0
2025-02-12 2025-02-10 10.218 0 +0
2025-02-11 2025-02-07 10.279 0 +0
2025-02-10 2025-02-06 10.024 0 +0
2025-02-07 2025-02-05 9.902 0 +0
2025-02-06 2025-02-04 10.096 0 +0
2025-02-05 2025-02-03 9.709 0 +0
2025-02-04 2025-01-28 9.811 0 +0
2025-02-03 2025-01-24 10.024 0 +0
2025-01-27 2025-01-23 9.882 0 +0
2025-01-24 2025-01-22 9.780 0 +0
2025-01-23 2025-01-21 9.780 0 +0
2025-01-22 2025-01-20 9.658 0 +0
2025-01-21 2025-01-17 9.658 0 +0
2025-01-20 2025-01-16 9.617 0 +0
2025-01-17 2025-01-15 9.566 0 +0
2025-01-16 2025-01-14 9.689 0 +0
2025-01-15 2025-01-13 9.190 0 +0
2025-01-14 2025-01-10 9.159 0 +0
2025-01-13 2025-01-09 9.241 0 +0
2025-01-10 2025-01-08 9.231 0 +0
2025-01-09 2025-01-07 9.434 0 +0
2025-01-08 2025-01-06 9.383 0 +0
2025-01-07 2025-01-03 9.231 0 +0
2025-01-06 2025-01-02 9.343 0 +0
2025-01-03 2024-12-31 9.994 0 +0
2025-01-02 2024-12-27 10.218 0 +0
2024-12-30 2024-12-24 10.197 0 +0
2024-12-27 2024-12-20 10.177 0 +0
2024-12-23 2024-12-19 10.279 0 +0
2024-12-20 2024-12-18 10.279 0 +0
2024-12-19 2024-12-17 10.218 0 +0
2024-12-18 2024-12-16 10.320 0 +0
2024-12-17 2024-12-13 10.584 0 +0
2024-12-16 2024-12-12 10.991 0 +0
2024-12-13 2024-12-11 10.930 0 +0
2024-12-12 2024-12-10 11.012 0 +0
2024-12-11 2024-12-09 11.622 0 +0
2024-12-10 2024-12-06 10.930 0 +0
2024-12-09 2024-12-05 10.727 0 +0
2024-12-06 2024-12-04 10.584 0 +0
2024-12-05 2024-12-03 10.747 0 +0
2024-12-04 2024-12-02 10.788 0 +0
2024-12-03 2024-11-29 10.625 0 +0
2024-12-02 2024-11-28 10.259 0 +0
2024-11-29 2024-11-27 10.523 0 +0
2024-11-28 2024-11-26 10.055 0 +0
2024-11-27 2024-11-25 10.096 0 +0
2024-11-26 2024-11-22 10.259 0 +0
2024-11-25 2024-11-21 10.849 0 +0
2024-11-22 2024-11-20 10.890 0 +0
2024-11-21 2024-11-19 10.625 0 +0
2024-11-20 2024-11-18 10.381 0 +0
2024-11-19 2024-11-15 10.279 0 +0
2024-11-18 2024-11-14 10.849 0 +0
2024-11-15 2024-11-13 11.174 0 +0
2024-11-14 2024-11-12 11.012 0 +0
2024-11-13 2024-11-11 11.724 0 +0
2024-11-12 2024-11-08 12.009 0 +0
2024-11-11 2024-11-07 12.701 0 +0
2024-11-08 2024-11-06 11.601 0 +0
2024-11-07 2024-11-05 11.252 0 +0
2024-11-06 2024-11-04 10.328 0 +0
2024-11-05 2024-11-01 9.702 0 +0
2024-11-04 2024-10-31 9.568 0 +0
2024-11-01 2024-10-30 9.476 0 +0
2024-10-31 2024-10-29 9.671 0 +0
2024-10-30 2024-10-28 9.681 0 +0
2024-10-29 2024-10-25 9.732 0 +0
2024-10-28 2024-10-24 9.619 0 +0
2024-10-25 2024-10-23 9.763 0 +0
2024-10-24 2024-10-22 9.609 0 +0
2024-10-23 2024-10-21 9.609 0 +0
2024-10-22 2024-10-18 9.753 0 +0
2024-10-21 2024-10-17 8.911 0 +0
2024-10-18 2024-10-16 9.229 0 +0
2024-10-17 2024-10-15 9.188 0 +0
2024-10-16 2024-10-14 9.712 0 +0
2024-10-15 2024-10-10 10.010 0 +0
2024-10-14 2024-10-09 10.348 0 +0
2024-10-10 2024-10-08 11.888 0 +0
2024-10-09 2024-10-07 17.617 0 +0
2024-10-08 2024-10-04 14.414 0 +0
2024-10-07 2024-10-03 13.531 0 +0
2024-10-04 2024-10-02 13.428 0 +0
2024-10-03 2024-09-30 9.075 0 +0
2024-10-02 2024-09-27 7.741 0 -6,331
2024-07-03 2024-06-28 6.241 6,331 +301 0.00% 39,512
2024-02-29 2024-02-27 6.920 6,030 +1,391 0.00% 41,728
2024-02-26 2024-02-22 7.006 4,639 +4,639 0.00% 32,502
2022-11-14 2022-11-10 7.248 0 -8,941
2022-10-20 2022-10-18 6.991 8,941 +8,941 0.00% 62,503
2021-04-08 2021-04-01 13.132 0 -3,223
2021-02-23 2021-02-19 14.224 3,223 +1,612 0.00% 45,843
2021-02-22 2021-02-18 14.249 1,611 +1,611 0.00% 22,955
2021-02-09 2021-02-05 13.454 0 -4,028
2021-02-03 2021-02-01 14.323 4,028 -2,418 0.00% 57,694
2021-01-27 2021-01-25 16.160 6,446 +6,446 0.00% 104,168
2021-01-26 2021-01-22 15.788 0 -3,223
2021-01-25 2021-01-21 16.408 3,223 +3,223 0.00% 52,884
2021-01-21 2021-01-19 15.887 0 -4,028
2021-01-20 2021-01-18 15.093 4,028 -2,418 0.00% 60,793
2021-01-15 2021-01-13 14.373 6,446 +2,418 0.00% 92,647
2020-12-09 2020-12-07 13.082 4,028 +4,028 0.00% 52,694
2020-11-04 2020-11-02 12.002 0 -4,028
2020-11-03 2020-10-30 11.617 4,028 +4,028 0.00% 46,795
2020-09-30 2020-09-28 13.007 0 -4,028
2020-09-25 2020-09-23 13.007 4,028 +4,028 0.00% 52,394
2020-09-18 2020-09-16 13.330 0 -4,028
2020-09-10 2020-09-08 13.479 4,028 -1,612 0.00% 54,294
2020-09-09 2020-09-07 12.958 5,640 +1,612 0.00% 73,082
2020-09-08 2020-09-04 13.703 4,028 +4,028 0.00% 55,194
2020-09-02 2020-08-31 14.298 0 -12,085
2020-08-31 2020-08-27 14.273 12,085 -2,417 0.00% 172,495
2020-08-28 2020-08-26 14.348 14,502 +14,502 0.00% 208,074
2020-08-27 2020-08-25 14.720 0 -4,028
2020-08-25 2020-08-21 14.671 4,028 -1,612 0.00% 59,093
2020-08-24 2020-08-20 14.323 5,640 +5,640 0.00% 80,782
2020-08-19 2020-08-17 15.217 0 -8,057
2020-08-13 2020-08-11 14.646 8,057 +7,251 0.00% 118,001
2020-08-11 2020-08-07 15.142 806 +806 0.00% 12,205
2020-07-31 2020-07-29 14.547 0 -4,028
2020-07-28 2020-07-24 13.479 4,028 +4,028 0.00% 54,294
2020-06-24 2020-06-22 10.649 0 -4,028
2020-06-23 2020-06-19 10.389 4,028 +4,028 0.00% 41,845
2020-06-05 2020-06-03 10.337 0 -10,930
2020-05-13 2020-05-11 9.286 10,930 +3,123 0.00% 101,501
2020-04-17 2020-04-15 8.646 7,807 -4,684 0.00% 67,499
2020-04-16 2020-04-14 8.953 12,491 -4,685 0.00% 111,837
2020-03-31 2020-03-27 7.839 17,176 +9,369 0.00% 134,643
2020-02-25 2020-02-21 9.581 7,807 -3,904 0.00% 74,799
2020-02-24 2020-02-20 9.568 11,711 +3,904 0.00% 112,053
2020-01-20 2020-01-16 9.094 7,807 -2,342 0.00% 70,999
2020-01-17 2020-01-15 9.056 10,149 -781 0.00% 91,908
2020-01-16 2020-01-14 9.056 10,930 +3,123 0.00% 98,981
2020-01-03 2019-12-31 8.608 7,807 -1,562 0.00% 67,199
2019-12-27 2019-12-20 8.544 9,369 -780 0.00% 80,044
2019-12-23 2019-12-19 8.403 10,149 +2,342 0.00% 85,278
2019-12-16 2019-12-12 7.455 7,807 -4,684 0.00% 58,199
2019-06-27 2019-06-25 7.820 12,491 +440 0.00% 97,681
2019-05-08 2019-05-06 8.298 12,051 +4,519 0.00% 100,001
2019-03-04 2019-02-28 9.427 7,532 +7,532 0.00% 71,002
2017-12-08 2017-12-06 9.250 0 -7,211
2017-07-18 2017-07-14 9.846 7,211 -7,211 0.00% 71,002
2017-06-12 2017-06-08 10.113 14,422 +420 0.00% 145,849
2017-03-22 2017-03-20 10.027 14,002 +7,001 0.00% 140,401
2017-02-22 2017-02-20 9.999 7,001 +7,001 0.00% 70,001
2016-12-22 2016-12-20 9.684 0 -700
2016-12-15 2016-12-13 9.713 700 -2,100 0.00% 6,799
2016-12-14 2016-12-12 9.684 2,800 -1,401 0.00% 27,116
2016-12-13 2016-12-09 9.727 4,201 0.00% 40,864

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