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 7.170 306,000 +0 0.01% 2,194,020
2025-10-13 2025-10-09 7.540 306,000 +0 0.01% 2,307,240
2025-10-10 2025-10-08 7.710 306,000 +124,000 0.01% 2,359,260
2025-10-09 2025-10-06 8.010 182,000 +10,000 0.00% 1,457,820
2025-10-08 2025-10-03 8.130 172,000 +20,000 0.00% 1,398,360
2025-10-06 2025-10-02 8.210 152,000 +2,000 0.00% 1,247,920
2025-10-03 2025-09-30 8.210 150,000 +6,000 0.00% 1,231,500
2025-10-02 2025-09-29 8.070 144,000 +18,000 0.00% 1,162,080
2025-09-29 2025-09-25 9.150 126,000 -106,000 0.00% 1,152,900
2025-09-23 2025-09-19 8.700 232,000 -10,000 0.01% 2,018,400
2025-09-19 2025-09-17 9.000 242,000 -32,000 0.01% 2,178,000
2025-09-18 2025-09-16 8.200 274,000 +6,000 0.01% 2,246,800
2025-09-17 2025-09-15 8.660 268,000 +10,000 0.01% 2,320,880
2025-09-16 2025-09-12 8.630 258,000 -14,000 0.01% 2,226,540
2025-09-15 2025-09-11 8.600 272,000 -114,000 0.01% 2,339,200
2025-09-12 2025-09-10 8.170 386,000 -26,000 0.01% 3,153,620
2025-09-11 2025-09-09 7.510 412,000 +20,000 0.01% 3,094,120
2025-09-10 2025-09-08 7.510 392,000 +4,000 0.01% 2,943,920
2025-09-08 2025-09-04 7.100 388,000 +2,000 0.01% 2,754,800
2025-09-05 2025-09-03 7.300 386,000 +14,000 0.01% 2,817,800
2025-09-04 2025-09-02 7.480 372,000 +6,000 0.01% 2,782,560
2025-09-03 2025-09-01 7.740 366,000 +2,000 0.01% 2,832,840
2025-09-01 2025-08-28 8.090 364,000 -2,000 0.01% 2,944,760
2025-08-29 2025-08-27 7.730 366,000 -14,000 0.01% 2,829,180
2025-08-28 2025-08-26 7.650 380,000 +2,000 0.01% 2,907,000
2025-08-27 2025-08-25 7.820 378,000 -4,000 0.01% 2,955,960
2025-08-21 2025-08-19 7.580 382,000 -4,000 0.01% 2,895,560
2025-08-20 2025-08-18 7.790 386,000 -32,000 0.01% 3,006,940
2025-08-19 2025-08-15 7.340 418,000 +10,000 0.01% 3,068,120
2025-08-18 2025-08-14 7.280 408,000 +10,000 0.01% 2,970,240
2025-08-15 2025-08-13 7.370 398,000 -2,000 0.01% 2,933,260
2025-08-14 2025-08-12 7.180 400,000 -10,000 0.01% 2,872,000
2025-08-13 2025-08-11 7.300 410,000 +8,000 0.01% 2,993,000
2025-08-12 2025-08-08 7.210 402,000 +12,000 0.01% 2,898,420
2025-08-11 2025-08-07 7.650 390,000 +4,000 0.01% 2,983,500
2025-08-07 2025-08-05 7.530 386,000 +20,000 0.01% 2,906,580
2025-08-04 2025-07-31 7.810 366,000 -12,000 0.01% 2,858,460
2025-08-01 2025-07-30 7.400 378,000 +12,000 0.01% 2,797,200
2025-07-31 2025-07-29 7.580 366,000 +8,000 0.01% 2,774,280
2025-07-25 2025-07-23 8.230 358,000 -2,000 0.01% 2,946,340
2025-07-24 2025-07-22 8.050 360,000 +10,000 0.01% 2,898,000
2025-07-23 2025-07-21 8.380 350,000 +8,000 0.01% 2,933,000
2025-07-22 2025-07-18 8.460 342,000 -16,000 0.01% 2,893,320
2025-07-21 2025-07-17 7.780 358,000 +2,000 0.01% 2,785,240
2025-07-18 2025-07-16 7.600 356,000 -10,000 0.01% 2,705,600
2025-07-17 2025-07-15 7.920 366,000 -62,000 0.01% 2,898,720
2025-07-11 2025-07-09 6.290 428,000 +10,000 0.01% 2,692,120
2025-07-09 2025-07-07 6.390 418,000 -10,000 0.01% 2,671,020
2025-07-08 2025-07-04 6.410 428,000 +10,000 0.01% 2,743,480
2025-07-04 2025-07-02 6.310 418,000 +10,000 0.01% 2,637,580
2025-07-03 2025-06-30 6.640 408,000 -6,000 0.01% 2,709,120
2025-06-30 2025-06-26 6.710 414,000 -10,000 0.01% 2,777,940
2025-06-20 2025-06-18 6.510 424,000 +2,000 0.01% 2,760,240
2025-06-19 2025-06-17 6.590 422,000 +10,000 0.01% 2,780,980
2025-06-18 2025-06-16 6.780 412,000 -10,000 0.01% 2,793,360
2025-06-17 2025-06-13 6.810 422,000 +10,000 0.01% 2,873,820
2025-06-16 2025-06-12 7.030 412,000 +2,000 0.01% 2,896,360
2025-06-12 2025-06-10 6.930 410,000 +14,000 0.01% 2,841,300
2025-06-11 2025-06-09 6.900 396,000 -6,000 0.01% 2,732,400
2025-06-10 2025-06-06 6.390 402,000 -2,000 0.01% 2,568,780
2025-06-09 2025-06-05 6.570 404,000 +4,000 0.01% 2,654,280
2025-06-03 2025-05-30 6.160 400,000 +4,000 0.01% 2,464,000
2025-05-28 2025-05-26 6.710 396,000 -10,000 0.01% 2,657,160
2025-05-22 2025-05-20 7.310 406,000 +4,000 0.01% 2,967,860
2025-05-20 2025-05-16 7.070 402,000 +2,000 0.01% 2,842,140
2025-05-19 2025-05-15 6.940 400,000 +4,000 0.01% 2,776,000
2025-05-16 2025-05-14 7.170 396,000 +6,000 0.01% 2,839,320
2025-05-15 2025-05-13 7.160 390,000 +10,000 0.01% 2,792,400
2025-05-12 2025-05-08 7.450 380,000 -2,000 0.01% 2,831,000
2025-05-09 2025-05-07 7.450 382,000 +10,000 0.01% 2,845,900
2025-05-08 2025-05-06 7.700 372,000 -2,000 0.01% 2,864,400
2025-05-07 2025-05-02 7.720 374,000 -4,000 0.01% 2,887,280
2025-05-06 2025-04-30 7.400 378,000 -6,000 0.01% 2,797,200
2025-04-25 2025-04-23 6.550 384,000 -20,000 0.01% 2,515,200
2025-04-23 2025-04-17 6.050 404,000 +10,000 0.01% 2,444,200
2025-04-22 2025-04-16 6.390 394,000 +20,000 0.01% 2,517,660
2025-04-17 2025-04-15 7.030 374,000 +20,000 0.01% 2,629,220
2025-04-15 2025-04-11 7.190 354,000 +6,000 0.01% 2,545,260
2025-04-14 2025-04-10 6.970 348,000 -20,000 0.01% 2,425,560
2025-04-11 2025-04-09 6.570 368,000 +10,000 0.01% 2,417,760
2025-04-10 2025-04-08 6.310 358,000 -18,000 0.01% 2,258,980
2025-04-09 2025-04-07 5.630 376,000 +16,000 0.01% 2,116,880
2025-04-08 2025-04-03 7.400 360,000 +10,000 0.01% 2,664,000
2025-04-07 2025-04-02 7.510 350,000 -20,000 0.01% 2,628,500
2025-04-03 2025-04-01 7.180 370,000 +2,000 0.01% 2,656,600
2025-04-02 2025-03-31 7.350 368,000 +10,000 0.01% 2,704,800
2025-04-01 2025-03-28 7.650 358,000 +2,000 0.01% 2,738,700
2025-03-31 2025-03-27 7.980 356,000 +100,000 0.01% 2,840,880
2025-03-28 2025-03-26 8.200 256,000 -2,000 0.01% 2,099,200
2025-03-27 2025-03-25 8.210 258,000 +116,000 0.01% 2,118,180
2025-03-26 2025-03-24 8.730 142,000 -2,000 0.00% 1,239,660
2025-03-25 2025-03-21 8.430 144,000 +18,000 0.00% 1,213,920
2025-03-24 2025-03-20 9.380 126,000 -10,000 0.00% 1,181,880
2025-03-20 2025-03-18 9.700 136,000 -8,000 0.00% 1,319,200
2025-03-17 2025-03-13 8.690 144,000 +2,000 0.00% 1,251,360
2025-03-14 2025-03-12 9.120 142,000 -6,000 0.00% 1,295,040
2025-03-13 2025-03-11 9.170 148,000 +6,000 0.00% 1,357,160
2025-03-12 2025-03-10 8.810 142,000 -8,000 0.00% 1,251,020
2025-03-11 2025-03-07 9.020 150,000 +4,000 0.00% 1,353,000
2025-03-10 2025-03-06 9.390 146,000 -6,000 0.00% 1,370,940
2025-03-07 2025-03-05 8.750 152,000 +12,000 0.00% 1,330,000
2025-03-06 2025-03-04 8.160 140,000 +8,000 0.00% 1,142,400
2025-03-05 2025-03-03 8.630 132,000 +2,000 0.00% 1,139,160
2025-03-04 2025-02-28 8.350 130,000 +4,000 0.00% 1,085,500
2025-03-03 2025-02-27 8.860 126,000 -2,000 0.00% 1,116,360
2025-02-28 2025-02-26 9.880 128,000 +4,000 0.00% 1,264,640
2025-02-27 2025-02-25 9.970 124,000 +2,000 0.00% 1,236,280
2025-02-26 2025-02-24 10.700 122,000 +4,000 0.00% 1,305,400
2025-02-25 2025-02-21 11.220 118,000 -4,000 0.00% 1,323,960
2025-02-24 2025-02-20 10.020 122,000 +2,000 0.00% 1,222,440
2025-02-21 2025-02-19 10.380 120,000 +2,000 0.00% 1,245,600
2025-02-20 2025-02-18 10.300 118,000 -2,000 0.00% 1,215,400
2025-02-19 2025-02-17 10.280 120,000 +4,000 0.00% 1,233,600
2025-02-18 2025-02-14 10.700 116,000 -10,000 0.00% 1,241,200
2025-02-17 2025-02-13 8.910 126,000 -50,000 0.00% 1,122,660
2025-02-14 2025-02-12 9.100 176,000 +50,000 0.00% 1,601,600
2025-02-13 2025-02-11 8.900 126,000 +2,000 0.00% 1,121,400
2025-02-12 2025-02-10 9.330 124,000 +92,000 0.00% 1,156,920
2025-02-11 2025-02-07 8.520 32,000 +10,000 0.00% 272,640
2025-02-10 2025-02-06 8.700 22,000 +2,000 0.00% 191,400
2025-02-07 2025-02-05 8.200 20,000 +4,000 0.00% 164,000
2025-02-06 2025-02-04 8.580 16,000 -12,000 0.00% 137,280
2025-02-05 2025-02-03 7.820 28,000 +6,000 0.00% 218,960
2025-02-04 2025-01-28 5.950 22,000 +6,000 0.00% 130,900
2025-02-03 2025-01-24 5.520 16,000 -20,000 0.00% 88,320
2025-01-27 2025-01-23 5.020 36,000 -14,000 0.00% 180,720
2025-01-24 2025-01-22 5.040 50,000 -6,000 0.00% 252,000
2025-01-23 2025-01-21 4.960 56,000 +10,000 0.00% 277,760
2025-01-22 2025-01-20 4.890 46,000 +20,000 0.00% 224,940
2025-01-21 2025-01-17 5.270 26,000 -4,000 0.00% 137,020
2025-01-20 2025-01-16 5.140 30,000 -10,000 0.00% 154,200
2025-01-17 2025-01-15 4.900 40,000 +10,000 0.00% 196,000
2025-01-16 2025-01-14 5.090 30,000 -8,000 0.00% 152,700
2025-01-15 2025-01-13 5.060 38,000 +22,000 0.00% 192,280
2025-01-13 2025-01-09 5.910 16,000 -2,000 0.00% 94,560
2025-01-10 2025-01-08 5.310 18,000 -8,000 0.00% 95,580
2025-01-09 2025-01-07 5.600 26,000 +10,000 0.00% 145,600
2025-01-03 2024-12-31 5.960 16,000 +6,000 0.00% 95,360
2024-12-30 2024-12-24 4.630 10,000 -10,000 0.00% 46,300
2024-12-27 2024-12-20 4.690 20,000 -34,000 0.00% 93,800
2024-12-23 2024-12-19 4.230 54,000 +20,000 0.00% 228,420
2024-12-19 2024-12-17 4.310 34,000 +6,000 0.00% 146,540
2024-12-18 2024-12-16 4.660 28,000 +8,000 0.00% 130,480
2024-12-17 2024-12-13 4.930 20,000 +10,000 0.00% 98,600
2024-12-13 2024-12-11 4.810 10,000 -10,000 0.00% 48,100
2024-12-12 2024-12-10 4.580 20,000 +8,000 0.00% 91,600
2024-12-11 2024-12-09 4.770 12,000 -8,000 0.00% 57,240
2024-12-09 2024-12-05 4.830 20,000 +10,000 0.00% 96,600
2024-12-06 2024-12-04 4.280 10,000 -10,000 0.00% 42,800
2024-12-05 2024-12-03 3.870 20,000 +10,000 0.00% 77,400
2024-12-03 2024-11-29 3.630 10,000 -10,000 0.00% 36,300
2024-11-29 2024-11-27 3.240 20,000 -10,000 0.00% 64,800
2024-11-28 2024-11-26 3.210 30,000 +10,000 0.00% 96,300
2024-11-26 2024-11-22 3.410 20,000 +10,000 0.00% 68,200
2024-11-19 2024-11-15 2.680 10,000 -12,000 0.00% 26,800
2024-11-18 2024-11-14 2.430 22,000 +12,000 0.00% 53,460
2024-10-14 2024-10-09 1.770 10,000 -10,000 0.00% 17,700
2024-10-10 2024-10-08 1.820 20,000 -10,000 0.00% 36,400
2024-10-08 2024-10-04 2.210 30,000 -20,000 0.00% 66,300
2024-10-07 2024-10-03 2.000 50,000 -10,000 0.00% 100,000
2024-10-04 2024-10-02 1.850 60,000 +10,000 0.00% 111,000
2024-10-03 2024-09-30 1.700 50,000 -10,000 0.00% 85,000
2024-07-29 2024-07-25 1.290 60,000 -10,000 0.00% 77,400
2024-06-17 2024-06-13 1.540 70,000 +20,000 0.00% 107,800
2024-06-14 2024-06-12 1.490 50,000 -10,000 0.00% 74,500
2024-06-13 2024-06-11 1.450 60,000 -10,000 0.00% 87,000
2024-05-23 2024-05-21 1.670 70,000 +10,000 0.00% 116,900
2024-05-21 2024-05-17 1.890 60,000 -10,000 0.00% 113,400
2024-05-20 2024-05-16 1.820 70,000 +6,000 0.00% 127,400
2024-05-09 2024-05-07 1.730 64,000 +10,000 0.00% 110,720
2024-05-02 2024-04-29 1.710 54,000 -30,000 0.00% 92,340
2024-04-16 2024-04-12 1.490 84,000 +10,000 0.00% 125,160
2024-04-03 2024-03-28 1.660 74,000 +20,000 0.00% 122,840
2024-03-15 2024-03-13 1.810 54,000 +4,000 0.00% 97,740
2024-03-14 2024-03-12 1.790 50,000 -20,000 0.00% 89,500
2024-03-04 2024-02-29 1.590 70,000 +20,000 0.00% 111,300
2024-02-26 2024-02-22 1.560 50,000 +8,000 0.00% 78,000
2024-01-15 2024-01-11 1.550 42,000 +2,000 0.00% 65,100
2024-01-10 2024-01-08 1.660 40,000 -14,000 0.00% 66,400
2023-11-16 2023-11-14 2.790 54,000 -10,000 0.00% 150,660
2023-11-07 2023-11-03 2.650 64,000 -6,000 0.00% 169,600
2023-10-19 2023-10-17 2.530 70,000 +6,000 0.00% 177,100
2023-10-17 2023-10-13 2.540 64,000 +2,000 0.00% 162,560
2023-10-13 2023-10-11 2.660 62,000 +14,000 0.00% 164,920
2023-09-05 2023-08-31 2.920 48,000 -6,000 0.00% 140,160
2023-08-31 2023-08-29 2.870 54,000 -2,000 0.00% 154,980
2023-08-23 2023-08-21 2.660 56,000 +2,000 0.00% 148,960
2023-08-21 2023-08-17 2.890 54,000 +6,000 0.00% 156,060
2023-08-02 2023-07-31 3.540 48,000 +10,000 0.00% 169,920
2023-07-31 2023-07-27 3.360 38,000 -6,000 0.00% 127,680
2023-07-21 2023-07-19 3.310 44,000 -14,000 0.00% 145,640
2023-07-19 2023-07-14 3.350 58,000 +12,000 0.00% 194,300
2023-07-18 2023-07-13 3.210 46,000 -4,000 0.00% 147,660
2023-07-14 2023-07-12 2.820 50,000 +4,000 0.00% 141,000
2023-07-13 2023-07-11 2.970 46,000 -4,000 0.00% 136,620
2023-07-11 2023-07-07 2.870 50,000 +6,000 0.00% 143,500
2023-07-04 2023-06-30 3.210 44,000 -4,000 0.00% 141,240
2023-06-30 2023-06-28 3.250 48,000 +6,000 0.00% 156,000
2023-06-29 2023-06-27 3.170 42,000 +4,000 0.00% 133,140
2023-06-26 2023-06-21 3.340 38,000 +4,000 0.00% 126,920
2023-06-23 2023-06-20 3.660 34,000 +4,000 0.00% 124,440
2023-06-21 2023-06-19 3.310 30,000 -4,000 0.00% 99,300
2023-06-13 2023-06-09 2.880 34,000 -4,000 0.00% 97,920
2023-06-09 2023-06-07 2.640 38,000 +4,000 0.00% 100,320
2023-06-06 2023-06-02 2.720 34,000 -4,000 0.00% 92,480
2023-05-25 2023-05-23 2.460 38,000 -4,000 0.00% 93,480
2023-05-22 2023-05-18 2.540 42,000 +4,000 0.00% 106,680
2023-05-19 2023-05-17 2.530 38,000 -4,000 0.00% 96,140
2023-05-17 2023-05-15 2.660 42,000 +4,000 0.00% 111,720
2023-05-12 2023-05-10 2.770 38,000 +4,000 0.00% 105,260
2023-05-11 2023-05-09 2.860 34,000 -4,000 0.00% 97,240
2023-05-03 2023-04-28 3.000 38,000 +4,000 0.00% 114,000
2023-05-02 2023-04-27 2.960 34,000 +10,000 0.00% 100,640
2023-04-27 2023-04-25 3.200 24,000 +2,000 0.00% 76,800
2023-04-20 2023-04-18 3.880 22,000 -4,000 0.00% 85,360
2023-04-13 2023-04-11 4.370 26,000 +14,000 0.00% 113,620
2023-04-11 2023-04-04 4.750 12,000 +6,000 0.00% 57,000
2023-04-06 2023-04-03 5.620 6,000 -4,000 0.00% 33,720
2023-04-04 2023-03-31 4.300 10,000 -4,000 0.00% 43,000
2023-04-03 2023-03-30 3.780 14,000 +2,000 0.00% 52,920
2023-03-28 2023-03-24 3.480 12,000 +2,000 0.00% 41,760
2023-03-22 2023-03-20 2.580 10,000 -10,000 0.00% 25,800
2023-03-21 2023-03-17 2.700 20,000 -10,000 0.00% 54,000
2023-02-09 2023-02-07 2.520 30,000 +10,000 0.00% 75,600
2023-02-08 2023-02-06 2.510 20,000 +10,000 0.00% 50,200
2023-02-07 2023-02-03 2.740 10,000 -10,000 0.00% 27,400
2023-02-03 2023-02-01 2.620 20,000 +10,000 0.00% 52,400
2023-02-01 2023-01-30 2.650 10,000 -10,000 0.00% 26,500
2023-01-31 2023-01-27 2.730 20,000 -10,000 0.00% 54,600
2023-01-26 2023-01-19 2.430 30,000 +10,000 0.00% 72,900
2023-01-18 2023-01-16 2.360 20,000 +4,000 0.00% 47,200
2023-01-11 2023-01-09 2.640 16,000 +10,000 0.00% 42,240
2023-01-04 2022-12-30 2.100 6,000 0.00% 12,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top