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 14.640 0 +0
2025-10-13 2025-10-09 14.600 0 +0
2025-10-10 2025-10-08 15.470 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.100 0 +0
2025-10-06 2025-10-02 15.360 0 +0
2025-10-03 2025-09-30 15.610 0 +0
2025-10-02 2025-09-29 15.200 0 +0
2025-09-30 2025-09-26 15.550 0 +0
2025-09-29 2025-09-25 16.410 0 +0
2025-09-26 2025-09-24 17.020 0 +0
2025-09-25 2025-09-23 17.090 0 +0
2025-09-24 2025-09-22 17.960 0 +0
2025-09-23 2025-09-19 16.010 0 +0
2025-09-22 2025-09-18 15.890 0 +0
2025-09-19 2025-09-17 16.170 0 +0
2025-09-18 2025-09-16 16.550 0 +0
2025-09-17 2025-09-15 16.810 0 +0
2025-09-16 2025-09-12 17.480 0 +0
2025-09-15 2025-09-11 17.580 0 +0
2025-09-12 2025-09-10 14.800 0 +0
2025-09-11 2025-09-09 15.436 0 +0
2025-09-10 2025-09-08 15.406 0 +0
2025-09-09 2025-09-05 15.907 0 +0
2025-09-08 2025-09-04 14.405 0 +0
2025-09-05 2025-09-03 14.495 0 +0
2025-09-04 2025-09-02 14.015 0 +0
2025-09-03 2025-09-01 14.365 0 +0
2025-09-02 2025-08-29 13.284 0 +0
2025-09-01 2025-08-28 12.693 0 +0
2025-08-29 2025-08-27 12.303 0 +0
2025-08-28 2025-08-26 12.483 0 +0
2025-08-27 2025-08-25 12.343 0 +0
2025-08-26 2025-08-22 11.992 0 +0
2025-08-25 2025-08-21 11.452 0 +0
2025-08-22 2025-08-20 11.572 0 +0
2025-08-21 2025-08-19 12.303 0 +0
2025-08-20 2025-08-18 13.204 0 +0
2025-08-19 2025-08-15 11.952 0 +0
2025-08-18 2025-08-14 12.263 0 +0
2025-08-15 2025-08-13 12.303 0 +0
2025-08-14 2025-08-12 11.972 0 +0
2025-08-13 2025-08-11 10.881 0 +0
2025-08-12 2025-08-08 10.461 0 +0
2025-08-11 2025-08-07 10.601 0 +0
2025-08-08 2025-08-06 10.191 0 +0
2025-08-07 2025-08-05 9.590 0 +0
2025-08-06 2025-08-04 9.360 0 +0
2025-08-05 2025-08-01 9.460 0 +0
2025-08-04 2025-07-31 9.380 0 +0
2025-08-01 2025-07-30 9.450 0 +0
2025-07-31 2025-07-29 9.560 0 +0
2025-07-30 2025-07-28 9.560 0 +0
2025-07-29 2025-07-25 9.069 0 +0
2025-07-28 2025-07-24 9.310 0 +0
2025-07-25 2025-07-23 9.170 0 +0
2025-07-24 2025-07-22 9.640 0 +0
2025-07-23 2025-07-21 9.840 0 +0
2025-07-22 2025-07-18 10.000 0 +0
2025-07-21 2025-07-17 9.990 0 +0
2025-07-18 2025-07-16 9.810 0 +0
2025-07-17 2025-07-15 9.530 0 +0
2025-07-16 2025-07-14 9.059 0 +0
2025-07-15 2025-07-11 8.979 0 +0
2025-07-14 2025-07-10 8.809 0 +0
2025-07-11 2025-07-09 8.148 0 +0
2025-07-10 2025-07-08 7.918 0 +0
2025-07-09 2025-07-07 7.808 0 +0
2025-07-08 2025-07-04 7.838 0 +0
2025-07-07 2025-07-03 7.828 0 +0
2025-07-04 2025-07-02 7.698 0 +0
2025-07-03 2025-06-30 7.428 0 +0
2025-07-02 2025-06-27 7.348 0 +0
2025-06-30 2025-06-26 7.618 0 +0
2025-06-27 2025-06-25 7.548 0 +0
2025-06-26 2025-06-24 7.508 0 +0
2025-06-25 2025-06-23 6.967 0 +0
2025-06-24 2025-06-20 7.007 0 +0
2025-06-23 2025-06-19 6.947 0 +0
2025-06-20 2025-06-18 7.167 0 -1,998
2025-06-17 2025-06-13 6.016 1,998 +1,998 0.00% 12,020
2022-03-07 2022-03-03 1.106 0 -7,741
2022-02-25 2022-02-23 0.920 7,741 -7,741 0.00% 7,120
2022-02-17 2022-02-15 1.075 15,482 +15,482 0.00% 16,640
2022-02-11 2022-02-09 0.982 0 -38,705
2022-02-10 2022-02-08 0.868 38,705 -7,742 0.00% 33,600
2022-02-09 2022-02-07 0.837 46,447 +7,742 0.00% 38,880
2022-01-06 2022-01-04 0.806 38,705 -38,706 0.00% 31,200
2021-12-17 2021-12-15 0.703 77,411 -7,741 0.00% 54,400
2021-12-13 2021-12-09 0.600 85,152 +7,741 0.00% 51,056
2021-12-10 2021-12-08 0.621 77,411 +1,358 0.00% 48,043
2021-11-23 2021-11-19 0.810 76,053 -30,421 0.00% 61,600
2021-11-22 2021-11-18 0.831 106,474 +30,421 0.01% 88,480
2021-08-25 2021-08-23 0.469 76,053 +2,653 0.00% 35,643
2021-02-08 2021-02-04 0.529 73,400 +73,400 0.00% 38,800
2021-01-06 2021-01-04 0.376 0 -22,020
2021-01-04 2020-12-29 0.376 22,020 +22,020 0.00% 8,280
2020-10-23 2020-10-21 0.431 0 -105,754
2020-10-22 2020-10-20 0.454 105,754 +105,754 0.01% 48,000
2020-06-29 2020-06-24 0.439 0 -40,489
2020-06-26 2020-06-23 0.462 40,489 +40,489 0.00% 18,720
2020-04-21 2020-04-17 0.368 0 -67,481
2020-04-17 2020-04-15 0.379 67,481 +33,741 0.00% 25,600
2020-04-16 2020-04-14 0.391 33,740 +33,740 0.00% 13,200
2019-08-05 2019-08-01 0.709 0 -6,316
2019-04-25 2019-04-23 1.229 6,316 +6,316 0.00% 7,760
2019-03-18 2019-03-14 1.077 0 -31,580
2019-03-12 2019-03-08 0.975 31,580 +6,316 0.00% 30,800
2018-12-06 2018-12-04 0.685 25,264 +496 0.00% 17,299
2018-11-28 2018-11-26 0.581 24,768 -309,604 0.00% 14,400
2018-11-21 2018-11-19 0.484 334,372 -179,571 0.02% 162,000
2018-11-19 2018-11-15 0.478 513,943 -154,802 0.04% 245,680
2018-11-09 2018-11-07 0.420 668,745 +266,260 0.05% 280,800
2018-10-24 2018-10-22 0.401 402,485 -154,802 0.03% 161,200
2018-10-19 2018-10-16 0.407 557,287 -154,802 0.04% 226,800
2018-09-21 2018-09-19 0.484 712,089 +80,497 0.05% 345,000
2018-09-12 2018-09-10 0.491 631,592 +17,070 0.04% 310,307
2018-09-11 2018-09-07 0.485 614,522 -18,074 0.04% 297,840
2018-08-14 2018-08-10 0.478 632,596 -18,075 0.05% 302,400
2018-08-07 2018-08-03 0.471 650,671 -72,296 0.05% 306,720
2018-07-16 2018-07-12 0.525 722,967 +36,148 0.05% 379,200
2018-07-06 2018-07-04 0.538 686,819 -36,148 0.05% 369,360
2018-07-05 2018-07-03 0.551 722,967 +36,148 0.05% 398,400
2018-06-27 2018-06-25 0.598 686,819 -102,420 0.05% 410,400
2018-06-19 2018-06-14 0.584 789,239 +30,123 0.06% 461,120
2018-06-15 2018-06-13 0.598 759,116 -30,123 0.05% 453,600
2018-06-01 2018-05-30 0.564 789,239 -48,198 0.06% 445,400
2018-05-31 2018-05-29 0.578 837,437 +120,494 0.06% 483,720
2018-05-30 2018-05-28 0.584 716,943 +415,707 0.05% 418,880
2018-05-29 2018-05-25 0.591 301,236 +48,197 0.02% 178,000
2018-05-28 2018-05-24 0.611 253,039 -150,618 0.02% 154,560
2018-05-25 2018-05-23 0.591 403,657 -120,494 0.03% 238,520
2018-05-11 2018-05-09 0.584 524,151 -18,075 0.04% 306,240
2018-05-07 2018-05-03 0.571 542,226 +18,075 0.04% 309,600
2018-05-04 2018-05-02 0.564 524,151 -30,124 0.04% 295,800
2018-05-03 2018-04-30 0.591 554,275 +120,495 0.04% 327,520
2018-04-30 2018-04-26 0.584 433,780 +12,049 0.03% 253,440
2018-04-27 2018-04-25 0.551 421,731 +18,074 0.03% 232,400
2018-04-20 2018-04-18 0.591 403,657 +60,248 0.03% 238,520
2018-04-16 2018-04-12 0.611 343,409 +90,370 0.02% 209,760
2018-04-13 2018-04-11 0.624 253,039 +156,643 0.02% 157,920
2018-04-04 2018-03-29 0.644 96,396 -30,123 0.01% 62,080
2018-04-03 2018-03-28 0.644 126,519 -36,149 0.01% 81,480
2018-03-27 2018-03-23 0.677 162,668 -48,197 0.01% 110,160
2018-03-23 2018-03-21 0.624 210,865 -210,866 0.02% 131,600
2018-03-14 2018-03-12 0.677 421,731 +12,050 0.03% 285,600
2018-03-13 2018-03-09 0.637 409,681 +18,074 0.03% 261,120
2018-03-12 2018-03-08 0.657 391,607 -30,124 0.03% 257,400
2018-03-08 2018-03-06 0.657 421,731 +12,050 0.03% 277,200
2018-03-06 2018-03-02 0.677 409,681 +42,173 0.03% 277,440
2018-03-05 2018-03-01 0.704 367,508 -54,223 0.03% 258,640
2018-03-02 2018-02-28 0.704 421,731 +138,569 0.03% 296,800
2018-03-01 2018-02-27 0.677 283,162 +114,470 0.02% 191,760
2018-02-28 2018-02-26 0.717 168,692 +108,445 0.01% 120,960
2018-02-27 2018-02-23 0.744 60,247 +30,123 0.00% 44,800
2018-02-23 2018-02-21 0.797 30,124 +30,124 0.00% 24,000
2018-02-22 2018-02-20 0.823 0 -60,247
2018-02-21 2018-02-15 0.770 60,247 -60,248 0.00% 46,400
2018-02-20 2018-02-13 0.564 120,495 0.01% 68,000

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