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 1.120 17,600 +0 0.00% 19,712
2025-10-13 2025-10-09 1.050 17,600 +0 0.00% 18,480
2025-10-10 2025-10-08 1.050 17,600 +0 0.00% 18,480
2025-10-09 2025-10-06 1.050 17,600 +0 0.00% 18,480
2025-10-08 2025-10-03 1.040 17,600 +0 0.00% 18,304
2025-10-06 2025-10-02 1.020 17,600 +0 0.00% 17,952
2025-10-03 2025-09-30 1.070 17,600 +0 0.00% 18,832
2025-10-02 2025-09-29 0.980 17,600 +0 0.00% 17,248
2025-09-30 2025-09-26 0.970 17,600 +0 0.00% 17,072
2025-09-29 2025-09-25 0.970 17,600 +0 0.00% 17,072
2025-09-26 2025-09-24 0.970 17,600 +0 0.00% 17,072
2025-09-25 2025-09-23 0.970 17,600 +0 0.00% 17,072
2025-09-24 2025-09-22 0.980 17,600 +0 0.00% 17,248
2025-09-23 2025-09-19 0.980 17,600 +0 0.00% 17,248
2025-09-22 2025-09-18 0.960 17,600 +0 0.00% 16,896
2025-09-19 2025-09-17 1.000 17,600 +0 0.00% 17,600
2025-09-18 2025-09-16 0.970 17,600 +0 0.00% 17,072
2025-09-17 2025-09-15 1.000 17,600 +0 0.00% 17,600
2025-09-16 2025-09-12 1.000 17,600 +0 0.00% 17,600
2025-09-15 2025-09-11 1.010 17,600 +0 0.00% 17,776
2025-09-12 2025-09-10 1.000 17,600 +0 0.00% 17,600
2025-09-11 2025-09-09 0.980 17,600 +0 0.00% 17,248
2025-09-10 2025-09-08 0.980 17,600 +0 0.00% 17,248
2025-09-09 2025-09-05 0.970 17,600 +0 0.00% 17,072
2025-09-08 2025-09-04 0.940 17,600 +0 0.00% 16,544
2025-09-05 2025-09-03 0.970 17,600 +0 0.00% 17,072
2025-09-04 2025-09-02 0.980 17,600 +0 0.00% 17,248
2025-09-03 2025-09-01 0.980 17,600 +0 0.00% 17,248
2025-09-02 2025-08-29 0.980 17,600 +0 0.00% 17,248
2025-09-01 2025-08-28 0.970 17,600 +0 0.00% 17,072
2025-08-29 2025-08-27 0.970 17,600 +0 0.00% 17,072
2025-08-28 2025-08-26 0.990 17,600 +0 0.00% 17,424
2025-08-27 2025-08-25 0.990 17,600 +0 0.00% 17,424
2025-08-26 2025-08-22 0.990 17,600 +0 0.00% 17,424
2025-08-25 2025-08-21 0.990 17,600 +0 0.00% 17,424
2025-08-22 2025-08-20 0.970 17,600 +0 0.00% 17,072
2025-08-21 2025-08-19 0.970 17,600 +0 0.00% 17,072
2025-08-20 2025-08-18 0.960 17,600 +0 0.00% 16,896
2025-08-19 2025-08-15 0.990 17,600 +0 0.00% 17,424
2025-08-18 2025-08-14 0.990 17,600 +0 0.00% 17,424
2025-08-15 2025-08-13 0.990 17,600 +0 0.00% 17,424
2025-08-14 2025-08-12 0.990 17,600 +0 0.00% 17,424
2025-08-13 2025-08-11 0.990 17,600 +0 0.00% 17,424
2025-08-12 2025-08-08 0.970 17,600 +0 0.00% 17,072
2025-08-11 2025-08-07 0.970 17,600 +0 0.00% 17,072
2025-08-08 2025-08-06 0.950 17,600 +0 0.00% 16,720
2025-08-07 2025-08-05 0.950 17,600 +0 0.00% 16,720
2025-08-06 2025-08-04 0.930 17,600 +0 0.00% 16,368
2025-08-05 2025-08-01 0.940 17,600 +0 0.00% 16,544
2025-08-04 2025-07-31 0.930 17,600 +0 0.00% 16,368
2025-08-01 2025-07-30 0.960 17,600 +0 0.00% 16,896
2025-07-31 2025-07-29 0.970 17,600 +0 0.00% 17,072
2025-07-30 2025-07-28 0.970 17,600 +0 0.00% 17,072
2025-07-29 2025-07-25 0.970 17,600 +0 0.00% 17,072
2025-07-28 2025-07-24 0.970 17,600 +0 0.00% 17,072
2025-07-25 2025-07-23 0.950 17,600 +0 0.00% 16,720
2025-07-24 2025-07-22 0.930 17,600 +0 0.00% 16,368
2025-07-23 2025-07-21 0.930 17,600 +0 0.00% 16,368
2025-07-22 2025-07-18 0.910 17,600 +0 0.00% 16,016
2025-07-21 2025-07-17 0.910 17,600 +0 0.00% 16,016
2025-07-18 2025-07-16 0.910 17,600 +0 0.00% 16,016
2025-07-17 2025-07-15 0.920 17,600 +0 0.00% 16,192
2025-07-16 2025-07-14 0.900 17,600 +0 0.00% 15,840
2025-07-15 2025-07-11 0.920 17,600 +0 0.00% 16,192
2025-07-14 2025-07-10 0.910 17,600 +0 0.00% 16,016
2025-07-11 2025-07-09 0.900 17,600 +0 0.00% 15,840
2025-07-10 2025-07-08 0.900 17,600 +0 0.00% 15,840
2025-07-09 2025-07-07 0.920 17,600 +0 0.00% 16,192
2025-07-08 2025-07-04 0.920 17,600 +0 0.00% 16,192
2025-07-07 2025-07-03 0.920 17,600 +0 0.00% 16,192
2025-07-04 2025-07-02 0.930 17,600 +0 0.00% 16,368
2025-07-03 2025-06-30 0.910 17,600 +0 0.00% 16,016
2025-07-02 2025-06-27 0.920 17,600 +0 0.00% 16,192
2025-06-30 2025-06-26 0.940 17,600 +0 0.00% 16,544
2025-06-27 2025-06-25 0.930 17,600 +0 0.00% 16,368
2025-06-26 2025-06-24 0.900 17,600 +0 0.00% 15,840
2025-06-25 2025-06-23 0.880 17,600 +0 0.00% 15,488
2025-06-24 2025-06-20 0.900 17,600 +0 0.00% 15,840
2025-06-23 2025-06-19 0.890 17,600 +0 0.00% 15,664
2025-06-20 2025-06-18 0.900 17,600 +0 0.00% 15,840
2025-06-19 2025-06-17 0.910 17,600 +0 0.00% 16,016
2025-06-18 2025-06-16 0.900 17,600 +0 0.00% 15,840
2025-06-17 2025-06-13 0.890 17,600 +0 0.00% 15,664
2025-06-16 2025-06-12 0.890 17,600 +0 0.00% 15,664
2025-06-13 2025-06-11 0.920 17,600 +0 0.00% 16,192
2025-06-12 2025-06-10 0.880 17,600 +0 0.00% 15,488
2025-06-11 2025-06-09 0.910 17,600 +0 0.00% 16,016
2025-06-10 2025-06-06 0.910 17,600 +0 0.00% 16,016
2025-06-09 2025-06-05 0.910 17,600 +0 0.00% 16,016
2025-06-06 2025-06-04 0.910 17,600 +0 0.00% 16,016
2025-06-05 2025-06-03 0.910 17,600 +0 0.00% 16,016
2025-06-04 2025-06-02 0.900 17,600 +0 0.00% 15,840
2025-06-03 2025-05-30 0.910 17,600 +0 0.00% 16,016
2025-06-02 2025-05-29 0.910 17,600 +0 0.00% 16,016
2025-05-30 2025-05-28 0.900 17,600 +0 0.00% 15,840
2025-05-29 2025-05-27 0.900 17,600 +0 0.00% 15,840
2025-05-28 2025-05-26 0.890 17,600 +0 0.00% 15,664
2025-05-27 2025-05-23 0.880 17,600 +0 0.00% 15,488
2025-05-26 2025-05-22 0.880 17,600 +0 0.00% 15,488
2025-05-23 2025-05-21 0.880 17,600 +0 0.00% 15,488
2025-05-22 2025-05-20 0.880 17,600 +0 0.00% 15,488
2025-05-21 2025-05-19 0.880 17,600 +0 0.00% 15,488
2025-05-20 2025-05-16 0.880 17,600 +0 0.00% 15,488
2025-05-19 2025-05-15 0.890 17,600 +0 0.00% 15,664
2025-05-16 2025-05-14 0.890 17,600 +0 0.00% 15,664
2025-05-15 2025-05-13 0.880 17,600 +0 0.00% 15,488
2025-05-14 2025-05-12 0.920 17,600 +0 0.00% 16,192
2025-05-13 2025-05-09 0.870 17,600 +0 0.00% 15,312
2025-05-12 2025-05-08 0.870 17,600 +0 0.00% 15,312
2025-05-09 2025-05-07 0.860 17,600 +0 0.00% 15,136
2025-05-08 2025-05-06 0.870 17,600 +0 0.00% 15,312
2025-05-07 2025-05-02 0.870 17,600 +0 0.00% 15,312
2025-05-06 2025-04-30 0.870 17,600 +0 0.00% 15,312
2025-05-02 2025-04-29 0.850 17,600 +0 0.00% 14,960
2025-04-30 2025-04-28 0.860 17,600 +0 0.00% 15,136
2025-04-29 2025-04-25 0.870 17,600 +0 0.00% 15,312
2025-04-28 2025-04-24 0.860 17,600 +0 0.00% 15,136
2025-04-25 2025-04-23 0.850 17,600 +0 0.00% 14,960
2025-04-24 2025-04-22 0.840 17,600 +0 0.00% 14,784
2025-04-23 2025-04-17 0.850 17,600 +0 0.00% 14,960
2025-04-22 2025-04-16 0.840 17,600 +0 0.00% 14,784
2025-04-17 2025-04-15 0.850 17,600 +0 0.00% 14,960
2025-04-16 2025-04-14 0.840 17,600 +0 0.00% 14,784
2025-04-15 2025-04-11 0.830 17,600 +0 0.00% 14,608
2025-04-14 2025-04-10 0.820 17,600 +0 0.00% 14,432
2025-04-11 2025-04-09 0.860 17,600 +0 0.00% 15,136
2025-04-10 2025-04-08 0.810 17,600 +0 0.00% 14,256
2025-04-09 2025-04-07 0.820 17,600 +0 0.00% 14,432
2025-04-08 2025-04-03 0.860 17,600 +0 0.00% 15,136
2025-04-07 2025-04-02 0.860 17,600 +0 0.00% 15,136
2025-04-03 2025-04-01 0.860 17,600 +0 0.00% 15,136
2025-04-02 2025-03-31 0.850 17,600 +0 0.00% 14,960
2025-04-01 2025-03-28 0.870 17,600 +0 0.00% 15,312
2025-03-31 2025-03-27 0.890 17,600 +0 0.00% 15,664
2025-03-28 2025-03-26 0.890 17,600 -28,000 0.00% 15,664
2025-03-25 2025-03-21 0.860 45,600 +28,000 0.00% 39,216
2025-03-18 2025-03-14 0.910 17,600 -20,000 0.00% 16,016
2025-03-13 2025-03-11 0.910 37,600 +20,000 0.00% 34,216
2023-08-28 2023-08-24 1.610 17,600 +110 0.00% 28,337
2022-08-29 2022-08-25 2.738 17,490 +328 0.00% 47,889
2021-11-30 2021-11-26 3.097 17,162 +172 0.00% 53,158
2021-08-30 2021-08-26 3.295 16,990 +273 0.00% 55,986
2020-12-01 2020-11-27 3.907 16,717 -37,395 0.00% 65,306
2020-08-26 2020-08-24 3.353 54,112 +37,578 0.00% 181,440
2020-08-24 2020-08-20 3.494 16,534 +365 0.00% 57,771
2020-07-08 2020-07-06 3.646 16,169 -1,617 0.00% 58,960
2020-01-15 2020-01-13 3.581 17,786 -29,398 0.00% 63,694
2019-12-02 2019-11-28 3.570 47,184 +719 0.00% 168,459
2019-08-26 2019-08-22 3.913 46,465 +790 0.00% 181,823
2019-07-08 2019-07-04 4.385 45,675 +28,458 0.00% 200,302
2019-06-11 2019-06-06 4.419 17,217 -19,565 0.00% 76,084
2019-04-15 2019-04-11 4.936 36,782 -34,150 0.00% 181,570
2019-04-12 2019-04-10 5.004 70,932 -4,980 0.01% 354,932
2019-03-14 2019-03-12 4.453 75,912 -2,846 0.01% 338,025
2019-02-27 2019-02-25 4.453 78,758 -14,229 0.01% 350,698
2019-02-08 2019-01-31 4.307 92,987 +14,229 0.01% 400,465
2018-12-04 2018-11-30 4.262 78,758 +829 0.01% 335,633
2018-11-22 2018-11-20 4.364 77,929 +2,112 0.01% 340,071
2018-11-19 2018-11-15 4.443 75,817 +704 0.01% 336,885
2018-09-17 2018-09-13 4.432 75,113 +6,828 0.01% 332,904
2018-08-27 2018-08-23 5.951 68,285 +7,129 0.01% 406,367
2018-02-01 2018-01-30 6.547 61,156 -6,305 0.01% 400,414
2018-01-29 2018-01-25 6.522 67,461 +6,305 0.01% 439,984
2017-12-01 2017-11-29 6.091 61,156 +387 0.01% 372,508
2017-09-13 2017-09-11 6.717 60,769 -8,145 0.01% 408,174
2017-09-08 2017-09-06 6.795 68,914 +12,530 0.01% 468,246
2017-09-07 2017-09-05 6.885 56,384 +752 0.01% 388,217
2017-07-18 2017-07-14 5.513 55,632 +1,236 0.01% 306,720
2016-09-09 2016-09-07 4.840 54,396 -7,417 0.01% 263,297
2016-08-24 2016-08-22 4.607 61,813 +7,417 0.01% 284,798
2015-10-26 2015-10-22 5.722 54,396 +4,809 0.01% 311,229
2015-08-28 2015-08-26 5.209 49,587 +933 0.01% 258,302
2014-12-04 2014-12-02 5.803 48,654 +738 0.01% 282,361
2014-08-29 2014-08-27 5.604 47,916 +1,562 0.01% 268,530
2013-11-20 2013-11-18 6.060 46,354 -4,214 0.01% 280,896
2013-09-24 2013-09-19 5.817 50,568 -2,634 0.01% 294,144
2013-09-18 2013-09-16 5.695 53,202 +2,634 0.01% 303,002
2013-09-12 2013-09-10 5.650 50,568 +4,214 0.01% 285,696
2013-08-30 2013-08-28 5.787 46,354 +610 0.01% 268,234
2013-02-07 2013-02-05 6.849 45,744 -12,995 0.01% 313,280
2013-01-16 2013-01-14 6.695 58,739 +12,995 0.01% 393,237
2012-12-04 2012-11-30 6.125 45,744 +342 0.01% 280,176
2012-10-31 2012-10-29 5.660 45,402 -25,796 0.01% 256,961
2012-10-29 2012-10-25 6.233 71,198 +12,898 0.01% 443,806
2012-10-25 2012-10-22 6.032 58,300 +12,898 0.01% 351,656
2012-10-10 2012-10-08 5.830 45,402 -12,898 0.01% 264,705
2012-10-04 2012-09-28 5.257 58,300 +12,898 0.01% 306,456
2012-09-27 2012-09-25 5.288 45,402 -12,898 0.01% 240,065
2012-09-26 2012-09-24 5.288 58,300 +12,898 0.01% 308,264
2012-07-30 2012-07-26 4.529 45,402 +1,257 0.01% 205,629
2012-04-12 2012-04-10 4.545 44,145 -42,640 0.01% 200,640
2012-03-02 2012-02-29 4.960 86,785 -3,010 0.01% 430,424
2012-02-22 2012-02-20 5.199 89,795 +3,010 0.01% 466,832
2012-02-17 2012-02-15 5.039 86,785 +42,640 0.01% 437,344
2012-02-06 2012-02-02 4.609 44,145 -7,525 0.01% 203,456
2012-02-01 2012-01-30 4.449 51,670 +7,525 0.01% 229,897
2011-09-12 2011-09-08 6.081 44,145 +1,312 0.01% 268,461
2011-04-27 2011-04-21 7.429 42,833 -9,734 0.01% 318,211
2011-04-06 2011-04-01 7.281 52,567 +6,327 0.01% 382,750
2011-03-21 2011-03-17 7.232 46,240 -2,920 0.01% 334,402
2011-02-28 2011-02-24 7.446 49,160 -12,168 0.01% 366,023
2011-01-14 2011-01-12 8.382 61,328 -24,337 0.01% 514,076
2011-01-06 2011-01-04 8.629 85,665 +48,673 0.01% 739,199
2010-12-08 2010-12-06 6.872 36,992 +629 0.00% 254,209
2010-11-29 2010-11-25 6.788 36,363 +23,923 0.00% 246,846
2010-11-04 2010-11-02 6.922 12,440 +6,220 0.00% 86,112
2010-11-01 2010-10-28 6.688 6,220 -19,139 0.00% 41,600
2010-10-20 2010-10-18 6.972 25,359 -6,220 0.00% 176,811
2010-10-12 2010-10-08 7.106 31,579 +6,220 0.00% 224,403
2010-09-29 2010-09-27 5.869 25,359 -4,784 0.00% 148,826
2010-08-25 2010-08-23 5.334 30,143 -6,220 0.00% 160,775
2010-08-06 2010-08-04 5.811 36,363 +1,310 0.00% 211,293
2010-07-29 2010-07-27 5.672 35,053 -4,612 0.00% 198,817
2010-06-29 2010-06-25 4.926 39,665 +5,996 0.01% 195,392
2010-06-28 2010-06-24 4.943 33,669 -9,225 0.00% 166,439
2010-06-01 2010-05-28 4.284 42,894 -4,612 0.01% 183,770
2010-05-13 2010-05-11 4.562 47,506 +4,612 0.01% 216,713
2010-05-12 2010-05-10 4.649 42,894 +9,225 0.01% 199,394
2010-05-04 2010-04-30 5.238 33,669 +4,612 0.00% 176,367
2009-12-18 2009-12-16 6.040 29,057 +517 0.00% 175,493
2009-12-14 2009-12-10 5.951 28,540 -11,778 0.00% 169,850
2009-12-09 2009-12-07 6.322 40,318 +16,308 0.01% 254,896
2009-10-29 2009-10-27 6.004 24,010 -22,650 0.00% 144,163
2009-10-23 2009-10-21 6.269 46,660 +22,650 0.01% 292,520
2009-10-13 2009-10-09 5.704 24,010 -6,795 0.00% 136,955
2009-10-08 2009-10-06 5.704 30,805 +6,795 0.00% 175,714
2009-08-27 2009-08-25 5.580 24,010 -3,837 0.00% 133,987
2009-08-26 2009-08-24 5.527 27,847 +3,837 0.00% 153,923
2009-07-29 2009-07-27 5.792 24,010 +18,121 0.00% 139,075
2009-07-21 2009-07-17 5.527 5,889 -5,436 0.00% 32,551
2009-07-20 2009-07-16 5.474 11,325 +5,436 0.00% 61,999
2009-06-08 2009-06-04 6.163 5,889 -5,436 0.00% 36,295
2009-06-01 2009-05-27 6.216 11,325 -27,181 0.00% 70,398
2009-05-29 2009-05-26 5.934 38,506 +27,181 0.01% 228,481
2009-05-14 2009-05-12 4.644 11,325 -13,591 0.00% 52,599
2009-05-13 2009-05-11 4.592 24,916 -22,650 0.00% 114,402
2009-04-21 2009-04-17 3.814 47,566 +19,026 0.01% 181,440
2009-04-17 2009-04-15 3.638 28,540 +22,651 0.00% 103,825
2009-04-06 2009-04-02 3.550 5,889 -5,436 0.00% 20,904
2009-01-08 2009-01-06 3.391 11,325 -4,530 0.00% 38,399
2009-01-06 2009-01-02 3.037 15,855 +4,530 0.00% 48,159
2008-12-19 2008-12-17 3.002 11,325 -9,060 0.00% 33,999
2008-12-17 2008-12-15 2.808 20,385 +9,060 0.00% 57,239
2008-12-12 2008-12-10 3.055 11,325 -6,795 0.00% 34,599
2008-12-11 2008-12-09 2.790 18,120 +6,795 0.00% 50,559
2008-08-26 2008-08-21 6.181 11,325 -1,359 0.00% 69,998
2008-07-30 2008-07-28 6.716 12,684 +310 0.00% 85,185
2008-03-04 2008-02-29 10.970 12,374 +1,326 0.00% 135,743
2007-12-20 2007-12-18 12.562 11,048 +95 0.00% 138,788
2007-12-05 2007-12-03 14.242 10,953 -5,696 0.00% 155,994
2007-12-04 2007-11-30 13.859 16,649 -1,753 0.00% 230,733
2007-12-03 2007-11-29 13.055 18,402 +11,830 0.00% 240,243
2007-11-28 2007-11-26 12.745 6,572 +876 0.00% 83,759
2007-11-14 2007-11-12 14.571 5,696 -4,381 0.00% 82,995
2007-11-13 2007-11-09 15.356 10,077 +2,191 0.00% 154,741
2007-11-12 2007-11-08 15.265 7,886 -2,191 0.00% 120,377
2007-11-08 2007-11-06 14.753 10,077 +4,381 0.00% 148,669
2007-10-31 2007-10-29 14.662 5,696 -7,448 0.00% 83,515
2007-10-11 2007-10-09 11.010 13,144 -8,894 0.00% 144,718
2007-10-10 2007-10-08 10.791 22,038 +8,894 0.00% 237,815
2007-10-03 2007-09-28 11.138 13,144 -1,315 0.00% 146,398
2007-10-02 2007-09-27 11.065 14,459 -5,257 0.00% 159,989
2007-09-28 2007-09-25 10.864 19,716 +1,314 0.00% 214,198
2007-09-24 2007-09-20 10.955 18,402 -2,190 0.00% 201,602
2007-09-21 2007-09-19 11.102 20,592 +7,448 0.00% 228,603
2007-09-18 2007-09-14 11.028 13,144 +5,258 0.00% 144,958
2007-08-22 2007-08-20 9.184 7,886 -5,696 0.00% 72,428
2007-08-17 2007-08-15 9.867 13,582 +538 0.00% 134,017
2007-08-13 2007-08-09 10.190 13,044 +5,470 0.00% 132,924
2007-07-18 2007-07-16 12.054 7,574 -1,263 0.00% 91,294
2007-07-17 2007-07-13 11.864 8,837 +1,263 0.00% 104,838
2007-07-06 2007-07-04 11.407 7,574 -421 0.00% 86,398
2007-07-04 2007-06-29 10.951 7,995 -2,104 0.00% 87,553
2007-06-26 2007-06-22 10.552 10,099 0.00% 106,561

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