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 10.260 8,000 +0 0.00% 82,080
2025-10-13 2025-10-09 10.420 8,000 +0 0.00% 83,360
2025-10-10 2025-10-08 10.290 8,000 +0 0.00% 82,320
2025-10-09 2025-10-06 10.330 8,000 +0 0.00% 82,640
2025-10-08 2025-10-03 10.390 8,000 +0 0.00% 83,120
2025-10-06 2025-10-02 10.520 8,000 +0 0.00% 84,160
2025-10-03 2025-09-30 10.620 8,000 +0 0.00% 84,960
2025-10-02 2025-09-29 10.480 8,000 +0 0.00% 83,840
2025-09-30 2025-09-26 10.270 8,000 +0 0.00% 82,160
2025-09-29 2025-09-25 10.510 8,000 +0 0.00% 84,080
2025-09-26 2025-09-24 10.640 8,000 +0 0.00% 85,120
2025-09-25 2025-09-23 10.700 8,000 +0 0.00% 85,600
2025-09-24 2025-09-22 10.770 8,000 +0 0.00% 86,160
2025-09-23 2025-09-19 11.120 8,000 +0 0.00% 88,960
2025-09-22 2025-09-18 11.030 8,000 +0 0.00% 88,240
2025-09-19 2025-09-17 11.300 8,000 +0 0.00% 90,400
2025-09-18 2025-09-16 10.920 8,000 +0 0.00% 87,360
2025-09-17 2025-09-15 10.800 8,000 +0 0.00% 86,400
2025-09-16 2025-09-12 10.810 8,000 +0 0.00% 86,480
2025-09-15 2025-09-11 10.820 8,000 +0 0.00% 86,560
2025-09-12 2025-09-10 10.830 8,000 +0 0.00% 86,640
2025-09-11 2025-09-09 10.790 8,000 +0 0.00% 86,320
2025-09-10 2025-09-08 10.780 8,000 +0 0.00% 86,240
2025-09-09 2025-09-05 10.780 8,000 +0 0.00% 86,240
2025-09-08 2025-09-04 10.630 8,000 +0 0.00% 85,040
2025-09-05 2025-09-03 10.720 8,000 +0 0.00% 85,760
2025-09-04 2025-09-02 10.640 8,000 +0 0.00% 85,120
2025-09-03 2025-09-01 10.790 8,000 +0 0.00% 86,320
2025-09-02 2025-08-29 10.870 8,000 +0 0.00% 86,960
2025-09-01 2025-08-28 11.010 8,000 +0 0.00% 88,080
2025-08-29 2025-08-27 10.840 8,000 +0 0.00% 86,720
2025-08-28 2025-08-26 11.180 8,000 +0 0.00% 89,440
2025-08-27 2025-08-25 11.360 8,000 +0 0.00% 90,880
2025-08-26 2025-08-22 11.430 8,000 +0 0.00% 91,440
2025-08-25 2025-08-21 11.800 8,000 +0 0.00% 94,400
2025-08-22 2025-08-20 12.050 8,000 +0 0.00% 96,400
2025-08-21 2025-08-19 12.120 8,000 +0 0.00% 96,960
2025-08-20 2025-08-18 12.240 8,000 +0 0.00% 97,920
2025-08-19 2025-08-15 12.230 8,000 +0 0.00% 97,840
2025-08-18 2025-08-14 12.210 8,000 +0 0.00% 97,680
2025-08-15 2025-08-13 12.330 8,000 +0 0.00% 98,640
2025-08-14 2025-08-12 12.370 8,000 +0 0.00% 98,960
2025-08-13 2025-08-11 12.220 8,000 +0 0.00% 97,760
2025-08-12 2025-08-08 12.390 8,000 +0 0.00% 99,120
2025-08-11 2025-08-07 12.630 8,000 +0 0.00% 101,040
2025-08-08 2025-08-06 12.660 8,000 +0 0.00% 101,280
2025-08-07 2025-08-05 12.760 8,000 +0 0.00% 102,080
2025-08-06 2025-08-04 12.650 8,000 +0 0.00% 101,200
2025-08-05 2025-08-01 12.620 8,000 +0 0.00% 100,960
2025-08-04 2025-07-31 12.560 8,000 +0 0.00% 100,480
2025-08-01 2025-07-30 12.800 8,000 +0 0.00% 102,400
2025-07-31 2025-07-29 12.800 8,000 +0 0.00% 102,400
2025-07-30 2025-07-28 12.740 8,000 +0 0.00% 101,920
2025-07-29 2025-07-25 12.940 8,000 +0 0.00% 103,520
2025-07-28 2025-07-24 12.900 8,000 +0 0.00% 103,200
2025-07-25 2025-07-23 12.700 8,000 +0 0.00% 101,600
2025-07-24 2025-07-22 12.200 8,000 +0 0.00% 97,600
2025-07-23 2025-07-21 12.000 8,000 +0 0.00% 96,000
2025-07-22 2025-07-18 11.880 8,000 +0 0.00% 95,040
2025-07-21 2025-07-17 11.960 8,000 +0 0.00% 95,680
2025-07-18 2025-07-16 11.780 8,000 +0 0.00% 94,240
2025-07-17 2025-07-15 11.720 8,000 +0 0.00% 93,760
2025-07-16 2025-07-14 11.760 8,000 +0 0.00% 94,080
2025-07-15 2025-07-11 11.780 8,000 +0 0.00% 94,240
2025-07-14 2025-07-10 12.000 8,000 +0 0.00% 96,000
2025-07-11 2025-07-09 11.680 8,000 +0 0.00% 93,440
2025-07-10 2025-07-08 11.100 8,000 +0 0.00% 88,800
2025-07-09 2025-07-07 10.920 8,000 +0 0.00% 87,360
2025-07-08 2025-07-04 10.660 8,000 +0 0.00% 85,280
2025-07-07 2025-07-03 10.700 8,000 +0 0.00% 85,600
2025-07-04 2025-07-02 10.660 8,000 +0 0.00% 85,280
2025-07-03 2025-06-30 10.500 8,000 +0 0.00% 84,000
2025-07-02 2025-06-27 10.660 8,000 +0 0.00% 85,280
2025-06-30 2025-06-26 10.580 8,000 +0 0.00% 84,640
2025-06-27 2025-06-25 10.600 8,000 +0 0.00% 84,800
2025-06-26 2025-06-24 10.480 8,000 +0 0.00% 83,840
2025-06-25 2025-06-23 10.220 8,000 +0 0.00% 81,760
2025-06-24 2025-06-20 10.100 8,000 +0 0.00% 80,800
2025-06-23 2025-06-19 10.180 8,000 +0 0.00% 81,440
2025-06-20 2025-06-18 10.320 8,000 -2,000 0.00% 82,560
2025-06-18 2025-06-16 11.130 10,000 +242 0.00% 111,295
2025-06-12 2025-06-10 11.089 9,758 +1,952 0.00% 108,202
2024-06-26 2024-06-24 10.248 7,806 +140 0.00% 79,997
2024-04-29 2024-04-25 10.686 7,666 -1,916 0.00% 81,922
2024-01-23 2024-01-19 8.505 9,582 +1,916 0.00% 81,498
2023-08-29 2023-08-25 14.673 7,666 +2,875 0.00% 112,483
2023-06-20 2023-06-16 15.967 4,791 +19 0.00% 76,496
2023-04-19 2023-04-17 16.197 4,772 -1,909 0.00% 77,292
2023-04-18 2023-04-14 15.841 6,681 +1,909 0.00% 105,833
2023-04-06 2023-04-03 15.757 4,772 -1,909 0.00% 75,192
2023-04-03 2023-03-30 15.380 6,681 +1,909 0.00% 102,753
2023-03-31 2023-03-29 15.715 4,772 -1,909 0.00% 74,992
2023-03-30 2023-03-28 15.589 6,681 +1,909 0.00% 104,153
2023-03-24 2023-03-22 17.014 4,772 -1,909 0.00% 81,192
2023-03-23 2023-03-21 16.218 6,681 +1,909 0.00% 108,352
2022-11-17 2022-11-15 15.045 4,772 -4,773 0.00% 71,793
2022-11-15 2022-11-11 14.667 9,545 +3,818 0.00% 140,001
2022-06-27 2022-06-23 14.186 5,727 -2,863 0.00% 81,240
2022-06-24 2022-06-22 13.892 8,590 +2,863 0.00% 119,334
2022-06-22 2022-06-20 13.937 5,727 +27 0.00% 79,818
2022-06-06 2022-06-01 14.042 5,700 -1,900 0.00% 80,042
2022-03-16 2022-03-14 12.063 7,600 +1,900 0.00% 91,682
2022-02-14 2022-02-10 16.990 5,700 -2,850 0.00% 96,842
2021-11-29 2021-11-25 14.042 8,550 -950 0.00% 120,062
2021-11-24 2021-11-22 14.063 9,500 +950 0.00% 133,603
2021-10-22 2021-10-20 16.569 8,550 +2,850 0.00% 141,663
2021-10-19 2021-10-15 17.264 5,700 -4,750 0.00% 98,402
2021-10-12 2021-10-08 15.390 10,450 -1,900 0.00% 160,823
2021-10-11 2021-10-07 15.263 12,350 +1,900 0.00% 188,504
2021-09-06 2021-09-02 15.327 10,450 +4,750 0.00% 160,163
2021-09-03 2021-09-01 16.000 5,700 -4,750 0.00% 91,202
2021-07-13 2021-07-09 15.790 10,450 +4,750 0.00% 165,003
2021-06-02 2021-05-31 17.705 5,700 +7 0.00% 100,916
2021-02-02 2021-01-29 18.253 5,693 -949 0.00% 103,912
2021-01-27 2021-01-25 18.990 6,642 +949 0.00% 126,133
2020-09-02 2020-08-31 16.988 5,693 -1,898 0.00% 96,712
2020-07-13 2020-07-09 16.061 7,591 -1,898 0.00% 121,916
2020-07-08 2020-07-06 15.133 9,489 +1,898 0.00% 143,599
2020-06-22 2020-06-18 16.369 7,591 +162 0.00% 124,259
2020-06-16 2020-06-12 17.015 7,429 -1,857 0.00% 126,408
2020-06-05 2020-06-03 17.360 9,286 -2,785 0.00% 161,205
2020-06-03 2020-06-01 16.800 12,071 +2,785 0.00% 202,793
2020-05-25 2020-05-21 16.154 9,286 +1,857 0.00% 150,005
2020-05-12 2020-05-08 14.775 7,429 -928 0.00% 109,767
2020-05-05 2020-04-29 14.754 8,357 +928 0.00% 123,298
2020-04-23 2020-04-21 15.163 7,429 -928 0.00% 112,647
2020-04-21 2020-04-17 14.818 8,357 +928 0.00% 123,838
2020-03-31 2020-03-27 14.991 7,429 -1,857 0.00% 111,367
2020-03-03 2020-02-28 16.412 9,286 +1,857 0.00% 152,405
2020-02-28 2020-02-26 17.769 7,429 +1,858 0.00% 132,008
2019-12-23 2019-12-19 20.462 5,571 -929 0.00% 113,991
2019-12-20 2019-12-18 20.031 6,500 +929 0.00% 130,200
2019-08-21 2019-08-19 16.326 5,571 -929 0.00% 90,953
2019-08-20 2019-08-16 15.723 6,500 -1,857 0.00% 102,200
2019-08-16 2019-08-14 15.292 8,357 +1,857 0.00% 127,798
2019-08-06 2019-08-02 16.132 6,500 -1,857 0.00% 104,860
2019-07-31 2019-07-29 16.994 8,357 +1,857 0.00% 142,018
2019-07-29 2019-07-25 17.640 6,500 -929 0.00% 114,660
2019-07-25 2019-07-23 17.123 7,429 +1,858 0.00% 127,208
2019-07-04 2019-07-02 17.868 5,571 -4,643 0.00% 99,545
2019-07-03 2019-06-28 17.232 10,214 +192 0.00% 176,006
2019-07-02 2019-06-27 16.881 10,022 -2,733 0.00% 169,178
2019-06-28 2019-06-26 16.683 12,755 +2,733 0.00% 212,793
2019-06-21 2019-06-19 16.881 10,022 -911 0.00% 169,178
2019-06-20 2019-06-18 16.486 10,933 +4,555 0.00% 180,236
2019-05-10 2019-05-08 20.305 6,378 -911 0.00% 129,506
2019-05-09 2019-05-07 20.744 7,289 +911 0.00% 151,204
2019-05-03 2019-04-30 22.116 6,378 -911 0.00% 141,056
2019-04-23 2019-04-17 21.271 7,289 -911 0.00% 155,044
2019-04-04 2019-04-02 21.161 8,200 +3,644 0.00% 173,522
2019-04-03 2019-04-01 21.951 4,556 +912 0.00% 100,011
2019-03-21 2019-03-19 24.311 3,644 -912 0.00% 88,590
2019-03-13 2019-03-11 23.927 4,556 +912 0.00% 109,012
2019-03-08 2019-03-06 25.354 3,644 -912 0.00% 92,390
2019-03-07 2019-03-05 25.244 4,556 +912 0.00% 115,012
2019-02-25 2019-02-21 25.573 3,644 -912 0.00% 93,190
2018-10-24 2018-10-22 20.283 4,556 -6,377 0.00% 92,410
2018-10-09 2018-10-05 19.778 10,933 +6,377 0.00% 216,236
2018-09-11 2018-09-07 21.183 4,556 -911 0.00% 96,510
2018-09-03 2018-08-30 22.555 5,467 +911 0.00% 123,309
2018-08-21 2018-08-17 22.665 4,556 -911 0.00% 103,261
2018-08-17 2018-08-15 21.886 5,467 -911 0.00% 119,648
2018-08-13 2018-08-09 23.488 6,378 +911 0.00% 149,807
2018-07-31 2018-07-27 24.915 5,467 +911 0.00% 136,210
2018-07-17 2018-07-13 25.848 4,556 -2,733 0.00% 117,763
2018-07-03 2018-06-28 24.640 7,289 +98 0.00% 179,604
2018-06-19 2018-06-14 25.864 7,191 +2,696 0.00% 185,989
2018-06-15 2018-06-13 26.476 4,495 -899 0.00% 119,009
2018-06-14 2018-06-12 26.087 5,394 +899 0.00% 140,711
2018-05-29 2018-05-25 25.141 4,495 +899 0.00% 113,009
2018-05-17 2018-05-15 27.032 3,596 -899 0.00% 97,208
2018-04-11 2018-04-09 25.030 4,495 +1,798 0.00% 112,509
2018-03-29 2018-03-27 25.419 2,697 +899 0.00% 68,555
2018-01-19 2018-01-17 27.922 1,798 -899 0.00% 50,204
2018-01-18 2018-01-16 27.477 2,697 -899 0.00% 74,106
2018-01-17 2018-01-15 27.255 3,596 +3,596 0.00% 98,008
2017-09-21 2017-09-19 23.862 0 -899
2017-09-04 2017-08-31 23.806 899 +899 0.00% 21,402
2017-01-11 2017-01-09 18.898 0 -2,667
2016-12-12 2016-12-08 18.313 2,667 -1,778 0.00% 48,842
2016-12-09 2016-12-07 17.391 4,445 -889 0.00% 77,303
2016-11-28 2016-11-24 17.639 5,334 +2,667 0.00% 94,084
2016-11-22 2016-11-18 18.291 2,667 +1,778 0.00% 48,782
2016-10-28 2016-10-26 18.898 889 +889 0.00% 16,801
2016-03-22 2016-03-18 14.019 0 -1,755
2016-03-16 2016-03-14 13.973 1,755 -1,755 0.00% 24,523
2016-03-10 2016-03-08 13.677 3,510 +1,755 0.00% 48,007
2015-12-22 2015-12-18 14.201 1,755 +1,755 0.00% 24,924
2015-11-06 2015-11-04 13.609 0 -2,632
2015-10-28 2015-10-26 13.723 2,632 -8,774 0.00% 36,118
2015-10-20 2015-10-16 12.720 11,406 -5,264 0.00% 145,081
2015-09-22 2015-09-18 11.968 16,670 +8,774 0.00% 199,498
2015-09-21 2015-09-17 11.671 7,896 -8,774 0.00% 92,156
2015-07-07 2015-07-03 11.512 16,670 +5,264 0.00% 191,898
2015-06-30 2015-06-26 13.746 11,406 +8,774 0.00% 156,782
2015-06-18 2015-06-16 13.907 2,632 +35 0.00% 36,604
2015-06-09 2015-06-05 15.732 2,597 +2,597 0.00% 40,857
2015-06-03 2015-06-01 17.188 0 -8,657
2015-06-01 2015-05-28 15.524 8,657 +8,657 0.00% 134,395
2015-05-21 2015-05-19 16.911 0 -8,657
2015-05-20 2015-05-18 16.125 8,657 +8,657 0.00% 139,595
2012-12-18 2012-12-14 4.933 0 -8,170
2012-12-14 2012-12-12 4.822 8,170 +8,170 0.00% 39,400
2012-10-26 2012-10-24 5.141 0 -8,170
2012-10-19 2012-10-17 4.945 8,170 +8,170 0.00% 40,400
2011-10-21 2011-10-19 4.344 0 -3,149
2011-10-19 2011-10-17 4.369 3,149 +3,149 0.00% 13,759
2011-10-18 2011-10-14 4.280 0 -15,746
2011-10-17 2011-10-13 4.293 15,746 +15,746 0.00% 67,598
2011-08-31 2011-08-29 5.169 0 -2,362
2011-08-30 2011-08-26 5.119 2,362 -1,575 0.00% 12,090
2011-08-26 2011-08-24 5.106 3,937 -2,362 0.00% 20,102
2011-08-25 2011-08-23 4.915 6,299 -1,574 0.00% 30,962
2011-08-23 2011-08-19 4.852 7,873 +4,724 0.00% 38,199
2011-08-11 2011-08-09 5.538 3,149 +3,149 0.00% 17,438
2011-06-28 2011-06-24 6.211 0 -4,724
2011-06-24 2011-06-22 5.741 4,724 -10,235 0.00% 27,121
2011-06-23 2011-06-21 5.550 14,959 +5,511 0.00% 83,030
2011-06-17 2011-06-15 5.779 9,448 +1,575 0.00% 54,601
2011-06-14 2011-06-10 5.881 7,873 +1,574 0.00% 46,299
2011-06-10 2011-06-08 6.097 6,299 -787 0.00% 38,403
2011-06-08 2011-06-03 6.135 7,086 +3,937 0.00% 43,471
2011-06-03 2011-06-01 6.236 3,149 -3,150 0.00% 19,638
2011-05-27 2011-05-25 14.106 6,299 +1,575 0.00% 88,855
2011-05-26 2011-05-24 13.989 4,724 +1,657 0.00% 66,083
2011-05-25 2011-05-23 14.478 3,067 -3,066 0.00% 44,404
2011-05-24 2011-05-20 14.693 6,133 +5,111 0.00% 90,113
2011-05-23 2011-05-19 14.791 1,022 +1,022 0.00% 15,116
2010-05-10 2010-05-06 12.286 0 -993
2009-05-04 2009-04-29 8.452 993 +51 0.00% 8,393
2008-12-22 2008-12-18 6.604 942 -9,418 0.00% 6,221
2008-12-16 2008-12-12 5.351 10,360 -4,709 0.00% 55,440
2008-12-15 2008-12-11 5.649 15,069 -21,662 0.01% 85,119
2008-12-12 2008-12-10 5.542 36,731 +21,662 0.01% 203,579
2008-11-21 2008-11-19 5.373 15,069 +4,709 0.01% 80,959
2008-11-17 2008-11-13 5.266 10,360 +4,709 0.00% 54,560
2008-11-12 2008-11-10 5.840 5,651 +4,709 0.00% 33,000
2008-11-07 2008-11-05 5.627 942 -23,545 0.00% 5,301
2008-11-06 2008-11-04 4.927 24,487 +4,709 0.01% 120,638
2008-11-05 2008-11-03 4.374 19,778 -25,430 0.01% 86,519
2008-11-04 2008-10-31 3.865 45,208 +20,721 0.02% 174,722
2008-11-03 2008-10-30 4.120 24,487 +4,709 0.01% 100,878
2008-10-31 2008-10-29 3.886 19,778 +14,127 0.01% 76,859
2008-10-20 2008-10-16 6.158 5,651 +4,709 0.00% 34,800
2008-10-17 2008-10-15 6.817 942 -4,709 0.00% 6,421
2008-10-16 2008-10-14 6.073 5,651 -4,709 0.00% 34,320
2008-10-15 2008-10-13 5.606 10,360 +4,709 0.00% 58,080
2008-10-03 2008-09-30 8.133 5,651 +942 0.00% 45,960
2008-08-19 2008-08-15 10.087 4,709 -4,709 0.00% 47,499
2008-07-31 2008-07-29 10.575 9,418 -4,709 0.00% 99,598
2008-07-23 2008-07-21 9.768 14,127 +4,709 0.00% 137,997
2008-07-22 2008-07-18 9.513 9,418 -2,355 0.00% 89,598
2008-07-14 2008-07-10 9.535 11,773 +2,355 0.00% 112,252
2008-06-10 2008-06-05 13.591 9,418 -2,355 0.00% 127,997
2008-06-06 2008-06-04 13.527 11,773 +2,355 0.00% 159,253
2008-04-28 2008-04-24 14.483 9,418 -2,355 0.00% 136,397
2008-04-17 2008-04-15 13.542 11,773 +271 0.00% 159,424
2008-04-15 2008-04-11 13.802 11,502 -2,300 0.00% 158,755
2008-04-11 2008-04-09 13.107 13,802 -7,821 0.00% 180,900
2008-04-10 2008-04-08 13.498 21,623 +11,502 0.01% 291,868
2008-04-09 2008-04-07 13.215 10,121 +920 0.00% 133,754
2008-03-28 2008-03-26 12.802 9,201 +4,600 0.00% 117,796
2008-02-25 2008-02-21 14.715 4,601 +4,601 0.00% 67,705
2008-02-04 2008-01-31 16.780 0 -2,300
2008-02-01 2008-01-30 15.759 2,300 +2,300 0.00% 36,245
2007-10-25 2007-10-23 19.867 0 -460
2007-09-18 2007-09-14 15.541 460 -1,380 0.00% 7,149
2007-09-17 2007-09-13 15.672 1,840 +1,380 0.00% 28,836
2007-09-14 2007-09-12 14.737 460 -4,601 0.00% 6,779
2007-09-13 2007-09-11 14.737 5,061 +1,841 0.00% 74,584
2007-09-11 2007-09-07 14.759 3,220 +2,760 0.00% 47,523
2007-09-07 2007-09-05 14.172 460 -2,300 0.00% 6,519
2007-09-06 2007-09-04 14.389 2,760 -6,901 0.00% 39,714
2007-09-05 2007-09-03 14.172 9,661 -12,882 0.00% 136,914
2007-09-03 2007-08-30 13.389 22,543 +13,802 0.01% 301,837
2007-08-30 2007-08-28 13.628 8,741 -14,722 0.00% 119,126
2007-08-29 2007-08-27 13.042 23,463 +23,463 0.01% 305,995
2007-08-20 2007-08-16 12.607 0 -2,300
2007-08-17 2007-08-15 13.650 2,300 -1,381 0.00% 31,395
2007-08-16 2007-08-14 14.194 3,681 +3,681 0.00% 52,247
2007-07-13 2007-07-11 15.215 0 -1,380
2007-07-12 2007-07-10 15.215 1,380 -920 0.00% 20,997
2007-07-04 2007-06-29 14.541 2,300 +1,380 0.00% 33,445
2007-07-03 2007-06-28 14.889 920 -920 0.00% 13,698
2007-06-29 2007-06-27 14.998 1,840 -4,141 0.00% 27,596
2007-06-28 2007-06-26 15.237 5,981 -1,380 0.00% 91,132
2007-06-26 2007-06-22 15.563 7,361 0.00% 114,559

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