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 74.700 4,000 +0 0.00% 298,800
2025-10-13 2025-10-09 75.850 4,000 +0 0.00% 303,400
2025-10-10 2025-10-08 77.800 4,000 +0 0.00% 311,200
2025-10-09 2025-10-06 77.400 4,000 +0 0.00% 309,600
2025-10-08 2025-10-03 78.900 4,000 +0 0.00% 315,600
2025-10-06 2025-10-02 80.650 4,000 +0 0.00% 322,600
2025-10-03 2025-09-30 81.250 4,000 +0 0.00% 325,000
2025-10-02 2025-09-29 78.300 4,000 +0 0.00% 313,200
2025-09-30 2025-09-26 78.550 4,000 +0 0.00% 314,200
2025-09-29 2025-09-25 86.650 4,000 +0 0.00% 346,600
2025-09-26 2025-09-24 86.750 4,000 +0 0.00% 347,000
2025-09-25 2025-09-23 87.000 4,000 +0 0.00% 348,000
2025-09-24 2025-09-22 88.300 4,000 +0 0.00% 353,200
2025-09-23 2025-09-19 87.350 4,000 +0 0.00% 349,400
2025-09-22 2025-09-18 87.000 4,000 +0 0.00% 348,000
2025-09-19 2025-09-17 84.700 4,000 +0 0.00% 338,800
2025-09-18 2025-09-16 81.700 4,000 +0 0.00% 326,800
2025-09-17 2025-09-15 84.900 4,000 +0 0.00% 339,600
2025-09-16 2025-09-12 83.300 4,000 +0 0.00% 333,200
2025-09-15 2025-09-11 80.700 4,000 +0 0.00% 322,800
2025-09-12 2025-09-10 78.900 4,000 +0 0.00% 315,600
2025-09-11 2025-09-09 79.000 4,000 +0 0.00% 316,000
2025-09-10 2025-09-08 77.200 4,000 +0 0.00% 308,800
2025-09-09 2025-09-05 78.800 4,000 +0 0.00% 315,200
2025-09-08 2025-09-04 77.750 4,000 +0 0.00% 311,000
2025-09-05 2025-09-03 80.450 4,000 +0 0.00% 321,800
2025-09-04 2025-09-02 78.000 4,000 +0 0.00% 312,000
2025-09-03 2025-09-01 80.800 4,000 +0 0.00% 323,200
2025-09-02 2025-08-29 80.800 4,000 +0 0.00% 323,200
2025-09-01 2025-08-28 76.350 4,000 +0 0.00% 305,400
2025-08-29 2025-08-27 77.100 4,000 +0 0.00% 308,400
2025-08-28 2025-08-26 79.300 4,000 -400 0.00% 317,200
2025-08-19 2025-08-15 74.300 4,400 -600 0.00% 326,920
2025-08-08 2025-08-06 72.400 5,000 +600 0.00% 362,000
2025-08-07 2025-08-05 70.800 4,400 -600 0.00% 311,520
2025-06-04 2025-06-02 37.953 5,000 +53 0.00% 189,763
2025-05-06 2025-04-30 36.285 4,947 -1,979 0.00% 179,502
2025-04-02 2025-03-31 32.646 6,926 +1,979 0.00% 226,109
2025-02-20 2025-02-18 35.123 4,947 -989 0.00% 173,752
2025-02-17 2025-02-13 30.271 5,936 +989 0.00% 179,690
2025-02-04 2025-01-28 25.723 4,947 -989 0.00% 127,251
2025-02-03 2025-01-24 24.561 5,936 +989 0.00% 145,792
2024-11-26 2024-11-22 24.510 4,947 -4,947 0.00% 121,251
2024-11-22 2024-11-20 22.741 9,894 -1,979 0.00% 225,002
2024-11-13 2024-11-11 22.741 11,873 -5,936 0.00% 270,007
2024-10-24 2024-10-22 21.579 17,809 -989 0.00% 384,300
2024-10-18 2024-10-16 20.821 18,798 +2,968 0.00% 391,391
2024-10-16 2024-10-14 21.478 15,830 +4,947 0.00% 339,995
2024-10-10 2024-10-08 24.257 10,883 +4,947 0.00% 263,993
2024-10-08 2024-10-04 27.845 5,936 -4,947 0.00% 165,291
2024-10-07 2024-10-03 26.430 10,883 +4,947 0.00% 287,642
2024-10-04 2024-10-02 27.290 5,936 -990 0.00% 161,991
2024-10-03 2024-09-30 25.773 6,926 -1,979 0.00% 178,507
2024-09-24 2024-09-20 20.669 8,905 -1,583 0.00% 184,060
2024-09-05 2024-09-03 18.860 10,488 +594 0.00% 197,805
2024-09-04 2024-09-02 19.911 9,894 +989 0.00% 197,002
2024-08-22 2024-08-20 21.175 8,905 -989 0.00% 188,560
2024-08-19 2024-08-15 20.467 9,894 +989 0.00% 202,502
2024-08-16 2024-08-14 20.518 8,905 +990 0.00% 182,710
2024-08-15 2024-08-13 21.579 7,915 +1,979 0.00% 170,797
2024-08-08 2024-08-06 22.994 5,936 -990 0.00% 136,492
2024-08-05 2024-08-01 23.803 6,926 -1,979 0.00% 164,856
2024-07-30 2024-07-26 20.053 8,905 -989 0.00% 178,570
2024-07-23 2024-07-19 17.344 9,894 -2,968 0.00% 171,602
2024-07-22 2024-07-18 16.212 12,862 +1,979 0.00% 208,519
2024-06-27 2024-06-25 19.264 10,883 -396 0.00% 209,654
2024-06-26 2024-06-24 19.285 11,279 +1,385 0.00% 217,511
2024-06-25 2024-06-21 20.417 9,894 +1,979 0.00% 202,002
2024-06-24 2024-06-20 21.377 7,915 -990 0.00% 169,197
2024-06-18 2024-06-14 20.619 8,905 -989 0.00% 183,610
2024-06-17 2024-06-13 19.851 9,894 -989 0.00% 196,402
2024-06-04 2024-05-31 19.790 10,883 +989 0.00% 215,374
2024-05-31 2024-05-29 20.214 9,894 +1,979 0.00% 200,002
2024-05-29 2024-05-27 21.528 7,915 -990 0.00% 170,397
2024-05-23 2024-05-21 20.720 8,905 +990 0.00% 184,510
2024-05-22 2024-05-20 20.720 7,915 -990 0.00% 163,998
2024-05-21 2024-05-17 19.082 8,905 +990 0.00% 169,929
2024-05-20 2024-05-16 19.487 7,915 -1,583 0.00% 154,238
2024-05-17 2024-05-14 18.476 9,498 -9,894 0.00% 175,485
2024-05-13 2024-05-09 18.516 19,392 -8,905 0.00% 359,071
2024-05-06 2024-05-02 16.030 28,297 -989 0.01% 453,603
2024-05-03 2024-04-30 14.979 29,286 +989 0.01% 438,673
2024-04-25 2024-04-23 15.403 28,297 -989 0.01% 435,871
2024-04-23 2024-04-19 13.988 29,286 +1,979 0.01% 409,665
2024-04-12 2024-04-10 14.898 27,307 -990 0.01% 406,822
2024-04-08 2024-04-03 13.705 28,297 +990 0.01% 387,822
2024-03-28 2024-03-26 15.949 27,307 +989 0.01% 435,525
2024-03-25 2024-03-21 17.223 26,318 -989 0.01% 453,268
2024-02-26 2024-02-22 14.514 27,307 -990 0.01% 396,334
2023-08-10 2023-08-08 17.344 28,297 +16,820 0.01% 490,784
2023-08-09 2023-08-07 18.375 11,477 +1,583 0.00% 210,889
2023-08-08 2023-08-04 18.658 9,894 -14,841 0.00% 184,602
2023-08-07 2023-08-03 17.910 24,735 +4,947 0.01% 443,005
2023-08-03 2023-08-01 18.395 19,788 +9,894 0.00% 364,004
2023-08-02 2023-07-31 18.921 9,894 -14,841 0.00% 187,202
2023-07-26 2023-07-24 17.344 24,735 +3,958 0.01% 429,004
2023-07-21 2023-07-19 18.092 20,777 +989 0.00% 375,897
2023-07-20 2023-07-18 18.294 19,788 +10,883 0.00% 362,004
2023-07-18 2023-07-13 20.467 8,905 -989 0.00% 182,260
2023-07-06 2023-07-04 20.770 9,894 -396 0.00% 205,502
2023-07-05 2023-07-03 20.316 10,290 +990 0.00% 209,047
2023-07-04 2023-06-30 19.911 9,300 +395 0.00% 185,175
2023-06-13 2023-06-09 21.832 8,905 -989 0.00% 194,411
2023-06-12 2023-06-08 20.922 9,894 +989 0.00% 207,002
2023-05-19 2023-05-17 22.994 8,905 +990 0.00% 204,761
2023-04-28 2023-04-26 24.561 7,915 -594 0.00% 194,397
2023-04-20 2023-04-18 25.875 8,509 +1,583 0.00% 220,166
2023-03-30 2023-03-28 27.492 6,926 -989 0.00% 190,407
2023-03-24 2023-03-22 26.178 7,915 -2,968 0.00% 207,197
2023-03-23 2023-03-21 24.914 10,883 -990 0.00% 271,143
2023-03-22 2023-03-20 23.651 11,873 +990 0.00% 280,808
2023-03-21 2023-03-17 24.409 10,883 -990 0.00% 265,643
2023-03-20 2023-03-16 22.741 11,873 +990 0.00% 270,007
2023-03-15 2023-03-13 23.449 10,883 -990 0.00% 255,193
2023-03-14 2023-03-10 22.943 11,873 +990 0.00% 272,407
2023-03-13 2023-03-09 23.449 10,883 +989 0.00% 255,193
2023-03-10 2023-03-08 24.409 9,894 +989 0.00% 241,502
2023-02-24 2023-02-22 25.470 8,905 +990 0.00% 226,812
2023-02-15 2023-02-13 28.098 7,915 -990 0.00% 222,397
2023-02-14 2023-02-10 27.340 8,905 +990 0.00% 243,463
2023-02-02 2023-01-31 26.936 7,915 -990 0.00% 213,197
2023-02-01 2023-01-30 25.420 8,905 -989 0.00% 226,362
2023-01-27 2023-01-20 24.257 9,894 +1,979 0.00% 240,002
2023-01-09 2023-01-05 25.268 7,915 -990 0.00% 199,997
2023-01-06 2023-01-04 24.864 8,905 +990 0.00% 221,412
2023-01-04 2022-12-30 21.832 7,915 -3,562 0.00% 172,797
2023-01-03 2022-12-29 20.619 11,477 +1,979 0.00% 236,642
2022-12-30 2022-12-28 21.629 9,498 -7,915 0.00% 205,437
2022-12-23 2022-12-21 19.851 17,413 +4,947 0.00% 345,659
2022-12-20 2022-12-16 20.669 12,466 +1,978 0.00% 257,664
2022-12-19 2022-12-15 21.074 10,488 -989 0.00% 221,020
2022-12-16 2022-12-14 21.832 11,477 -1,979 0.00% 250,562
2022-12-14 2022-12-12 20.174 13,456 +2,968 0.00% 271,462
2022-12-12 2022-12-08 20.821 10,488 -9,893 0.00% 218,370
2022-12-09 2022-12-07 19.911 20,381 +11,872 0.00% 405,811
2022-12-07 2022-12-05 22.590 8,509 -1,979 0.00% 192,216
2022-11-24 2022-11-22 20.518 10,488 +1,979 0.00% 215,190
2022-11-22 2022-11-18 21.781 8,509 -3,957 0.00% 185,335
2022-07-05 2022-06-30 20.669 12,466 -990 0.00% 257,664
2022-06-30 2022-06-28 21.478 13,456 +4,947 0.00% 289,006
2022-05-30 2022-05-26 19.750 8,509 -1,979 0.00% 168,049
2022-05-05 2022-05-03 21.377 10,488 -593 0.00% 224,200
2022-05-04 2022-04-29 21.326 11,081 +593 0.00% 236,316
2022-04-28 2022-04-26 19.184 10,488 -989 0.00% 201,197
2022-04-19 2022-04-13 23.045 11,477 +396 0.00% 264,482
2022-04-14 2022-04-12 24.055 11,081 +3,166 0.00% 266,556
2022-04-01 2022-03-30 25.672 7,915 +1,979 0.00% 203,197
2022-03-18 2022-03-16 19.568 5,936 -1,979 0.00% 116,153
2022-03-17 2022-03-15 14.494 7,915 +1,979 0.00% 114,718
2021-11-25 2021-11-23 49.172 5,936 +593 0.00% 291,883
2021-11-18 2021-11-16 54.882 5,343 -791 0.00% 293,236
2021-10-29 2021-10-27 44.674 6,134 +791 0.00% 274,030
2021-10-12 2021-10-08 43.310 5,343 -593 0.00% 231,403
2021-10-11 2021-10-07 42.653 5,936 +593 0.00% 253,186
2021-09-08 2021-09-06 49.829 5,343 -989 0.00% 266,235
2021-09-07 2021-09-03 48.313 6,332 +989 0.00% 305,915
2021-09-03 2021-09-01 45.685 5,343 -989 0.00% 244,093
2021-08-31 2021-08-27 39.418 6,332 +989 0.00% 249,596
2021-08-27 2021-08-25 42.602 5,343 -989 0.00% 227,623
2021-08-26 2021-08-24 41.440 6,332 -594 0.00% 262,396
2021-08-20 2021-08-18 40.075 6,926 +990 0.00% 277,561
2021-08-16 2021-08-12 48.464 5,936 +198 0.00% 287,684
2021-08-13 2021-08-11 47.555 5,738 +395 0.00% 272,868
2021-08-10 2021-08-06 47.656 5,343 -395 0.00% 254,624
2021-08-06 2021-08-04 45.382 5,738 -792 0.00% 260,399
2021-08-05 2021-08-03 44.623 6,530 +594 0.00% 291,391
2021-08-04 2021-08-02 48.565 5,936 +593 0.00% 288,284
2021-08-02 2021-07-29 53.114 5,343 -1,978 0.00% 283,786
2021-07-30 2021-07-28 41.844 7,321 +989 0.00% 306,340
2021-07-29 2021-07-27 42.147 6,332 +1,979 0.00% 266,876
2021-07-28 2021-07-26 54.579 4,353 +989 0.00% 237,583
2021-07-27 2021-07-23 59.784 3,364 +1,979 0.00% 201,114
2021-07-20 2021-07-16 64.990 1,385 -594 0.00% 90,011
2021-07-19 2021-07-15 62.311 1,979 +594 0.00% 123,314
2021-07-15 2021-07-13 64.838 1,385 -990 0.00% 89,801
2021-07-12 2021-07-08 58.521 2,375 +990 0.00% 138,987
2021-07-09 2021-07-07 63.271 1,385 -990 0.00% 87,631
2021-07-08 2021-07-06 61.250 2,375 +990 0.00% 145,468
2021-07-07 2021-07-05 62.362 1,385 -990 0.00% 86,371
2021-07-05 2021-06-30 69.235 2,375 -1,583 0.00% 164,432
2021-07-02 2021-06-29 59.026 3,958 +1,188 0.00% 233,626
2021-06-29 2021-06-25 61.705 2,770 +1,385 0.00% 170,922
2021-06-21 2021-06-17 53.619 1,385 -990 0.00% 74,262
2021-06-11 2021-06-09 55.135 2,375 +990 0.00% 130,946
2021-05-25 2021-05-21 59.986 1,385 -396 0.00% 83,081
2021-05-24 2021-05-20 59.835 1,781 -594 0.00% 106,566
2021-05-21 2021-05-18 58.016 2,375 +396 0.00% 137,787
2021-05-14 2021-05-12 59.380 1,979 -989 0.00% 117,513
2021-05-13 2021-05-11 55.539 2,968 -396 0.00% 164,841
2021-05-12 2021-05-10 57.207 3,364 +989 0.00% 192,444
2021-05-10 2021-05-06 59.835 2,375 +396 0.00% 142,108
2021-05-07 2021-05-05 62.867 1,979 +990 0.00% 124,414
2021-05-06 2021-05-04 67.971 989 +989 0.00% 67,223
2021-04-29 2021-04-27 67.971 0 -989
2021-04-27 2021-04-23 62.867 989 +989 0.00% 62,175
2021-04-22 2021-04-20 65.899 0 -594
2021-04-20 2021-04-16 62.816 594 -395 0.00% 37,313
2021-04-15 2021-04-13 55.084 989 +989 0.00% 54,479
2021-04-14 2021-04-12 56.853 0 -989
2021-03-18 2021-03-16 59.228 989 -1,979 0.00% 58,577
2021-03-17 2021-03-15 55.186 2,968 +1,979 0.00% 163,791
2021-03-15 2021-03-11 59.532 989 -990 0.00% 58,877
2021-03-12 2021-03-10 55.287 1,979 +990 0.00% 109,412
2021-03-11 2021-03-09 54.579 989 -990 0.00% 53,979
2021-03-10 2021-03-08 53.973 1,979 +990 0.00% 106,812
2021-02-22 2021-02-18 93.391 989 +989 0.00% 92,364
2021-02-09 2021-02-05 93.037 0 -989
2021-02-05 2021-02-03 85.052 989 +989 0.00% 84,117
2021-02-02 2021-01-29 67.062 0 -989
2021-01-26 2021-01-22 62.210 989 +989 0.00% 61,526
2021-01-13 2021-01-11 53.821 0 -989
2021-01-11 2021-01-07 50.536 989 +989 0.00% 49,980
2020-12-29 2020-12-24 42.299 0 -1,979
2020-12-15 2020-12-11 40.227 1,979 +1,979 0.00% 79,609
2020-12-08 2020-12-04 41.440 0 -1,979
2020-12-04 2020-12-02 39.823 1,979 -396 0.00% 78,809
2020-12-03 2020-12-01 38.205 2,375 -593 0.00% 90,738
2020-12-01 2020-11-27 38.054 2,968 -396 0.00% 112,944
2020-11-13 2020-11-11 34.264 3,364 +792 0.00% 115,263
2020-11-11 2020-11-09 37.245 2,572 +1,978 0.00% 95,795
2020-11-10 2020-11-06 37.649 594 +594 0.00% 22,364
2020-11-09 2020-11-05 39.519 0 -1,979
2020-11-03 2020-10-30 37.902 1,979 -593 0.00% 75,008
2020-10-20 2020-10-16 38.711 2,572 -594 0.00% 99,564
2020-10-19 2020-10-15 38.408 3,166 +1,187 0.00% 121,598
2020-09-09 2020-09-07 39.823 1,979 +1,979 0.00% 78,809
2020-09-04 2020-09-02 43.107 0 -1,979
2020-09-03 2020-09-01 40.783 1,979 +1,979 0.00% 80,709
2020-09-02 2020-08-31 43.208 0 -1,979
2020-08-31 2020-08-27 38.862 1,979 -396 0.00% 76,909
2020-08-14 2020-08-12 41.035 2,375 +2,375 0.00% 97,459
2020-08-10 2020-08-06 47.453 0 -1,979
2020-07-29 2020-07-27 40.277 1,979 +1,979 0.00% 79,709
2020-07-21 2020-07-17 37.144 0 -594
2020-07-20 2020-07-16 35.729 594 +594 0.00% 21,223
2020-07-13 2020-07-09 37.397 0 -1,979
2020-07-10 2020-07-08 34.011 1,979 -396 0.00% 67,307
2020-07-09 2020-07-07 33.101 2,375 +2,375 0.00% 78,615
2020-07-06 2020-07-02 33.051 0 -3,562
2020-07-03 2020-06-30 30.120 3,562 -396 0.00% 107,286
2020-07-02 2020-06-29 30.524 3,958 +396 0.00% 120,813
2020-06-30 2020-06-26 29.816 3,562 +1,583 0.00% 106,206
2020-06-29 2020-06-24 31.383 1,979 +1,979 0.00% 62,107
2020-06-12 2020-06-10 29.109 0 -1,979
2020-06-10 2020-06-08 26.986 1,979 +1,979 0.00% 53,406
2020-06-04 2020-06-02 26.279 0 -2,968
2020-06-02 2020-05-29 23.853 2,968 +989 0.00% 70,796
2020-06-01 2020-05-28 24.156 1,979 +1,979 0.00% 47,805
2020-05-27 2020-05-25 26.329 0 -594
2020-05-22 2020-05-20 27.087 594 -395 0.00% 16,090
2020-05-14 2020-05-12 24.662 989 -2,969 0.00% 24,390
2020-04-15 2020-04-09 22.741 3,958 +1,979 0.00% 90,010
2020-04-02 2020-03-31 23.954 1,979 +1,979 0.00% 47,405
2020-03-25 2020-03-23 24.864 0 -1,979
2020-03-24 2020-03-20 26.077 1,979 +1,979 0.00% 51,606
2020-03-12 2020-03-10 27.290 0 -1,979
2020-03-11 2020-03-09 26.026 1,979 -593 0.00% 51,506
2020-03-02 2020-02-27 26.279 2,572 +2,572 0.00% 67,589
2020-02-24 2020-02-20 29.159 0 -396
2020-02-21 2020-02-19 27.795 396 +396 0.00% 11,007
2020-02-17 2020-02-13 28.502 0 -1,583
2020-02-14 2020-02-12 26.734 1,583 +594 0.00% 42,319
2020-02-13 2020-02-11 27.744 989 +989 0.00% 27,439
2020-01-20 2020-01-16 22.185 0 -1,979
2020-01-15 2020-01-13 18.213 1,979 +1,979 0.00% 36,044
2020-01-03 2019-12-31 17.182 0 -1,979
2020-01-02 2019-12-27 14.554 1,979 -989 0.00% 28,803
2019-12-30 2019-12-24 13.018 2,968 +989 0.00% 38,638
2019-12-27 2019-12-20 14.009 1,979 -2,968 0.00% 27,723
2019-12-20 2019-12-18 12.129 4,947 +3,958 0.00% 60,001
2019-12-17 2019-12-13 13.099 989 -2,969 0.00% 12,955
2019-12-16 2019-12-12 11.987 3,958 0.00% 47,445

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