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 3.310 123,000 +0 0.01% 407,130
2025-10-13 2025-10-09 3.440 123,000 +0 0.01% 423,120
2025-10-10 2025-10-08 3.480 123,000 +2,000 0.01% 428,040
2025-10-09 2025-10-06 3.660 121,000 +10,000 0.01% 442,860
2025-09-24 2025-09-22 3.630 111,000 -10,000 0.01% 402,930
2025-09-23 2025-09-19 3.700 121,000 +20,000 0.01% 447,700
2025-09-22 2025-09-18 3.700 101,000 -10,000 0.01% 373,700
2025-09-12 2025-09-10 3.750 111,000 +10,000 0.01% 416,250
2025-09-11 2025-09-09 3.560 101,000 -30,000 0.01% 359,560
2025-09-09 2025-09-05 3.470 131,000 +20,000 0.01% 454,570
2025-08-21 2025-08-19 4.330 111,000 +2,000 0.01% 480,630
2025-08-20 2025-08-18 4.480 109,000 +11,000 0.01% 488,320
2025-08-19 2025-08-15 3.740 98,000 -1,000 0.01% 366,520
2025-08-15 2025-08-13 3.650 99,000 +10,000 0.01% 361,350
2025-08-11 2025-08-07 3.530 89,000 +10,000 0.00% 314,170
2025-08-07 2025-08-05 3.350 79,000 -2,000 0.00% 264,650
2025-08-04 2025-07-31 3.220 81,000 -10,000 0.00% 260,820
2025-07-25 2025-07-23 3.210 91,000 -6,000 0.00% 292,110
2025-06-30 2025-06-26 2.800 97,000 -30,000 0.01% 271,600
2025-06-27 2025-06-25 2.780 127,000 +10,000 0.01% 353,060
2025-06-26 2025-06-24 2.660 117,000 +20,000 0.01% 311,220
2025-06-20 2025-06-18 2.670 97,000 +5,000 0.01% 258,990
2025-06-18 2025-06-16 2.880 92,000 -22,000 0.00% 264,960
2025-06-13 2025-06-11 2.840 114,000 -10,000 0.01% 323,760
2025-06-11 2025-06-09 2.830 124,000 -3,000 0.01% 350,920
2025-06-09 2025-06-05 2.750 127,000 +30,000 0.01% 349,250
2025-06-05 2025-06-03 2.630 97,000 -10,000 0.01% 255,110
2025-06-02 2025-05-29 2.700 107,000 +10,000 0.01% 288,900
2025-05-23 2025-05-21 2.887 97,000 +6,481 0.01% 280,032
2025-04-29 2025-04-25 3.032 90,519 -1,925 0.00% 274,481
2025-04-25 2025-04-23 3.043 92,444 +1,925 0.00% 281,279
2025-03-12 2025-03-10 4.092 90,519 +11,556 0.00% 370,362
2025-03-10 2025-03-06 4.663 78,963 -21,185 0.00% 368,180
2025-03-07 2025-03-05 3.780 100,148 +1,926 0.01% 378,559
2025-03-04 2025-02-28 3.583 98,222 +1,926 0.01% 351,899
2025-02-28 2025-02-26 3.977 96,296 -28,889 0.01% 382,999
2025-02-27 2025-02-25 3.780 125,185 +38,518 0.01% 473,199
2025-02-26 2025-02-24 4.154 86,667 +3,852 0.00% 360,001
2025-02-25 2025-02-21 4.289 82,815 -13,481 0.00% 355,181
2025-02-24 2025-02-20 3.759 96,296 +1,926 0.01% 361,999
2025-02-20 2025-02-18 3.905 94,370 +9,629 0.01% 368,479
2025-02-19 2025-02-17 4.050 84,741 +4,815 0.00% 343,201
2025-02-18 2025-02-14 3.915 79,926 +2,889 0.00% 312,910
2025-02-17 2025-02-13 3.583 77,037 +4,815 0.00% 276,000
2025-02-14 2025-02-12 3.863 72,222 -22,148 0.00% 278,999
2025-02-13 2025-02-11 3.583 94,370 +4,814 0.01% 338,099
2025-02-12 2025-02-10 3.676 89,556 +2,889 0.00% 329,222
2025-02-11 2025-02-07 3.697 86,667 +9,630 0.00% 320,401
2025-02-10 2025-02-06 3.271 77,037 -1,926 0.00% 252,000
2025-02-07 2025-02-05 3.022 78,963 -14,444 0.00% 238,620
2025-02-06 2025-02-04 2.835 93,407 +9,629 0.01% 264,809
2025-02-04 2025-01-28 2.721 83,778 -2,889 0.00% 227,941
2025-01-06 2025-01-02 2.544 86,667 +7,704 0.00% 220,501
2024-12-17 2024-12-13 2.908 78,963 +1,926 0.00% 229,600
2024-12-13 2024-12-11 3.095 77,037 +4,815 0.00% 238,400
2024-12-11 2024-12-09 3.271 72,222 -11,556 0.00% 236,249
2024-12-10 2024-12-06 3.032 83,778 -1,926 0.00% 254,041
2024-12-09 2024-12-05 2.845 85,704 +1,926 0.00% 243,861
2024-12-06 2024-12-04 3.032 83,778 -1,926 0.00% 254,041
2024-11-21 2024-11-19 2.783 85,704 +1,926 0.00% 238,521
2024-11-13 2024-11-11 3.043 83,778 +1,926 0.00% 254,911
2024-11-08 2024-11-06 3.043 81,852 -1,926 0.00% 249,050
2024-11-07 2024-11-05 3.001 83,778 -4,815 0.00% 251,431
2024-10-30 2024-10-28 2.710 88,593 +4,815 0.00% 240,121
2024-10-25 2024-10-23 2.804 83,778 +1,926 0.00% 234,901
2024-10-10 2024-10-08 3.572 81,852 +1,926 0.00% 292,401
2024-10-07 2024-10-03 3.957 79,926 -9,630 0.00% 316,230
2024-10-04 2024-10-02 4.445 89,556 -9,629 0.00% 398,042
2024-07-18 2024-07-16 2.191 99,185 -1,926 0.01% 217,330
2024-06-14 2024-06-12 2.243 101,111 +1,926 0.01% 226,800
2024-05-30 2024-05-28 2.710 99,185 +7,704 0.01% 268,829
2024-05-20 2024-05-16 3.043 91,481 -28,889 0.00% 278,349
2024-05-17 2024-05-14 3.078 120,370 +28,889 0.01% 370,452
2024-05-16 2024-05-13 3.196 91,481 +3,198 0.00% 292,371
2024-05-13 2024-05-09 3.035 88,283 -9,293 0.00% 267,901
2024-05-10 2024-05-08 2.884 97,576 +4,647 0.01% 281,401
2024-05-06 2024-05-02 3.196 92,929 -5,576 0.01% 296,999
2024-05-02 2024-04-29 2.712 98,505 -1,859 0.01% 267,120
2024-04-16 2024-04-12 2.529 100,364 +1,859 0.01% 253,801
2024-03-26 2024-03-22 2.712 98,505 +9,293 0.01% 267,120
2024-03-14 2024-03-12 2.529 89,212 -1,859 0.00% 225,600
2024-03-12 2024-03-08 2.238 91,071 +1,859 0.01% 203,841
2024-02-15 2024-02-09 2.217 89,212 +4,646 0.00% 197,760
2024-01-03 2023-12-29 3.099 84,566 -1,858 0.00% 262,081
2023-12-29 2023-12-27 2.852 86,424 +1,858 0.00% 246,449
2023-12-18 2023-12-14 2.970 84,566 -3,717 0.00% 251,161
2023-12-15 2023-12-13 2.927 88,283 +9,293 0.00% 258,401
2023-11-30 2023-11-28 3.454 78,990 +1,859 0.00% 272,850
2023-11-28 2023-11-24 3.626 77,131 -9,293 0.00% 279,709
2023-11-27 2023-11-23 3.712 86,424 +7,434 0.00% 320,849
2023-11-24 2023-11-22 3.368 78,990 +1,859 0.00% 266,050
2023-11-07 2023-11-03 3.691 77,131 -1,859 0.00% 284,689
2023-09-26 2023-09-22 3.831 78,990 +9,293 0.00% 302,600
2023-09-19 2023-09-15 4.078 69,697 +9,293 0.00% 284,250
2023-09-18 2023-09-14 4.229 60,404 +1,859 0.00% 255,450
2023-09-12 2023-09-07 4.520 58,545 +1,858 0.00% 264,598
2023-09-11 2023-09-06 4.767 56,687 -1,858 0.00% 270,231
2023-09-07 2023-09-05 4.638 58,545 +1,858 0.00% 271,528
2023-09-06 2023-09-04 4.681 56,687 -3,717 0.00% 265,351
2023-09-05 2023-08-31 4.251 60,404 +1,859 0.00% 256,750
2023-09-04 2023-08-30 4.563 58,545 -3,718 0.00% 267,118
2023-08-31 2023-08-29 4.477 62,263 -9,293 0.00% 278,722
2023-08-30 2023-08-28 4.304 71,556 +2,788 0.00% 308,002
2023-08-28 2023-08-24 4.207 68,768 -3,717 0.00% 289,341
2023-08-23 2023-08-21 3.971 72,485 +9,293 0.00% 287,821
2023-08-22 2023-08-18 4.046 63,192 +1,859 0.00% 255,680
2023-08-21 2023-08-17 4.240 61,333 +929 0.00% 260,039
2023-08-07 2023-08-03 5.047 60,404 +1,859 0.00% 304,850
2023-08-02 2023-07-31 5.025 58,545 -1,859 0.00% 294,208
2023-07-31 2023-07-27 4.444 60,404 -929 0.00% 268,450
2023-07-18 2023-07-13 4.003 61,333 -930 0.00% 245,519
2023-06-30 2023-06-28 3.917 62,263 +930 0.00% 243,881
2023-06-23 2023-06-20 4.326 61,333 +929 0.00% 265,319
2023-06-20 2023-06-16 4.928 60,404 -1,859 0.00% 297,700
2023-06-15 2023-06-13 5.025 62,263 -1,858 0.00% 312,892
2023-06-12 2023-06-08 4.283 64,121 +929 0.00% 274,619
2023-06-09 2023-06-07 4.455 63,192 -929 0.00% 281,520
2023-06-06 2023-06-02 4.186 64,121 +929 0.00% 268,409
2023-05-29 2023-05-24 4.046 63,192 +929 0.00% 255,680
2023-04-04 2023-03-31 5.413 62,263 -1,858 0.00% 337,012
2023-04-03 2023-03-30 5.456 64,121 +1,858 0.00% 349,829
2023-03-27 2023-03-23 5.477 62,263 -929 0.00% 341,032
2023-03-15 2023-03-13 5.348 63,192 -4,646 0.00% 337,960
2023-03-14 2023-03-10 5.316 67,838 +4,646 0.00% 360,618
2023-03-06 2023-03-02 6.306 63,192 +929 0.00% 398,481
2023-03-03 2023-03-01 6.478 62,263 +7,435 0.00% 403,342
2023-02-24 2023-02-22 6.327 54,828 -1,859 0.00% 346,918
2023-02-23 2023-02-21 6.252 56,687 +1,859 0.00% 354,411
2023-02-20 2023-02-16 6.543 54,828 -1,859 0.00% 358,718
2023-02-17 2023-02-15 6.489 56,687 +1,859 0.00% 367,831
2023-02-14 2023-02-10 7.188 54,828 +929 0.00% 394,118
2023-02-09 2023-02-07 7.565 53,899 +1,859 0.00% 407,740
2023-02-08 2023-02-06 7.490 52,040 +929 0.00% 389,757
2023-02-07 2023-02-03 8.124 51,111 +1,858 0.00% 415,249
2023-02-03 2023-02-01 8.243 49,253 -1,858 0.00% 405,984
2023-02-02 2023-01-31 7.909 51,111 +9,293 0.00% 404,249
2023-02-01 2023-01-30 8.092 41,818 +929 0.00% 338,399
2023-01-31 2023-01-27 8.888 40,889 +7,434 0.00% 363,441
2023-01-26 2023-01-19 8.490 33,455 -1,858 0.00% 284,044
2023-01-20 2023-01-18 8.512 35,313 +1,858 0.00% 300,579
2023-01-16 2023-01-12 8.587 33,455 +2,788 0.00% 287,284
2023-01-12 2023-01-10 9.297 30,667 +930 0.00% 285,123
2023-01-09 2023-01-05 9.222 29,737 -1,859 0.00% 274,237
2022-12-28 2022-12-22 7.888 31,596 -2,788 0.00% 249,220
2022-12-23 2022-12-21 7.296 34,384 +929 0.00% 250,861
2022-12-20 2022-12-16 7.942 33,455 -3,717 0.00% 265,684
2022-12-19 2022-12-15 7.737 37,172 +3,717 0.00% 287,602
2022-12-16 2022-12-14 8.286 33,455 +2,788 0.00% 277,204
2022-12-15 2022-12-13 8.264 30,667 -1,858 0.00% 253,443
2022-12-14 2022-12-12 7.985 32,525 +1,858 0.00% 259,698
2022-12-12 2022-12-08 8.017 30,667 -4,646 0.00% 245,853
2022-12-09 2022-12-07 6.962 35,313 +4,646 0.00% 245,859
2022-12-01 2022-11-29 6.532 30,667 -1,858 0.00% 200,312
2022-11-24 2022-11-22 5.714 32,525 +1,858 0.00% 185,849
2022-11-18 2022-11-16 6.726 30,667 +1,859 0.00% 206,252
2022-11-17 2022-11-15 7.393 28,808 -5,576 0.00% 212,969
2022-11-07 2022-11-03 4.982 34,384 -2,788 0.00% 171,311
2022-10-11 2022-10-07 5.294 37,172 +3,717 0.00% 196,801
2022-10-10 2022-10-06 5.714 33,455 +2,788 0.00% 191,163
2022-09-02 2022-08-31 7.005 30,667 -4,646 0.00% 214,832
2022-09-01 2022-08-30 6.833 35,313 +4,646 0.00% 241,299
2022-08-15 2022-08-11 6.693 30,667 -1,858 0.00% 205,262
2022-08-04 2022-08-02 7.113 32,525 +3,717 0.00% 231,348
2022-07-27 2022-07-25 8.124 28,808 +1,859 0.00% 234,049
2022-07-18 2022-07-14 9.190 26,949 +1,858 0.00% 247,655
2022-07-06 2022-07-04 13.580 25,091 +929 0.00% 340,741
2022-06-21 2022-06-17 11.729 24,162 -2,787 0.00% 283,405
2022-06-15 2022-06-13 11.191 26,949 +1,858 0.00% 301,594
2022-06-13 2022-06-09 11.234 25,091 +2,788 0.00% 281,881
2022-06-08 2022-06-06 10.653 22,303 -1,859 0.00% 237,600
2022-06-07 2022-06-02 10.212 24,162 +1,859 0.00% 246,744
2022-06-02 2022-05-31 10.501 22,303 -1,859 0.00% 234,203
2022-06-01 2022-05-30 10.057 24,162 +170 0.00% 242,989
2022-05-30 2022-05-26 9.775 23,992 +1,845 0.00% 234,519
2022-05-04 2022-04-29 11.379 22,147 -922 0.00% 252,005
2022-05-03 2022-04-28 10.241 23,069 +922 0.00% 236,247
2022-04-07 2022-04-04 13.199 22,147 -922 0.00% 292,326
2022-04-01 2022-03-30 11.704 23,069 -923 0.00% 269,997
2022-03-31 2022-03-29 11.227 23,992 -1,846 0.00% 269,359
2022-03-30 2022-03-28 10.826 25,838 +923 0.00% 279,724
2022-03-24 2022-03-22 12.007 24,915 +1,846 0.00% 299,162
2022-03-18 2022-03-16 9.363 23,069 -1,846 0.00% 215,997
2022-03-16 2022-03-14 8.290 24,915 +923 0.00% 206,551
2022-03-11 2022-03-09 10.880 23,992 +2,768 0.00% 261,039
2022-03-10 2022-03-08 11.097 21,224 +923 0.00% 235,523
2022-03-07 2022-03-03 15.432 20,301 +923 0.00% 313,280
2022-01-24 2022-01-20 20.243 19,378 -1,846 0.00% 392,276
2022-01-17 2022-01-13 17.599 21,224 +923 0.00% 373,524
2022-01-14 2022-01-12 19.702 20,301 +923 0.00% 399,960
2021-12-10 2021-12-08 24.112 19,378 -923 0.00% 467,245
2021-12-09 2021-12-07 24.004 20,301 -923 0.00% 487,301
2021-12-02 2021-11-30 24.166 21,224 -923 0.00% 512,906
2021-12-01 2021-11-29 24.925 22,147 -922 0.00% 552,012
2021-11-26 2021-11-24 26.171 23,069 +1,845 0.00% 603,742
2021-11-25 2021-11-23 26.171 21,224 +2,769 0.00% 555,457
2021-11-19 2021-11-17 28.826 18,455 -923 0.00% 531,988
2021-11-17 2021-11-15 29.205 19,378 -1,846 0.00% 565,944
2021-11-15 2021-11-11 29.422 21,224 -1,845 0.00% 624,457
2021-11-12 2021-11-10 26.984 23,069 +2,768 0.00% 622,492
2021-11-08 2021-11-04 25.900 20,301 +1,846 0.00% 525,801
2021-11-05 2021-11-03 26.117 18,455 +1,845 0.00% 481,989
2021-10-26 2021-10-22 33.540 16,610 -923 0.00% 557,104
2021-10-19 2021-10-15 30.343 17,533 -922 0.00% 532,010
2021-10-12 2021-10-08 29.476 18,455 -923 0.00% 543,987
2021-10-07 2021-10-05 28.122 19,378 +1,845 0.00% 544,944
2021-10-05 2021-09-30 29.260 17,533 -1,845 0.00% 513,010
2021-09-30 2021-09-28 28.393 19,378 +923 0.00% 550,194
2021-09-17 2021-09-15 27.580 18,455 +922 0.00% 508,988
2021-09-07 2021-09-03 31.915 17,533 -922 0.00% 559,561
2021-09-06 2021-09-02 31.102 18,455 -923 0.00% 573,987
2021-09-03 2021-09-01 29.910 19,378 +923 0.00% 579,594
2021-08-30 2021-08-26 29.368 18,455 +922 0.00% 541,987
2021-08-02 2021-07-29 33.324 17,533 -922 0.00% 584,261
2021-07-29 2021-07-27 25.738 18,455 +5,536 0.00% 474,989
2021-07-28 2021-07-26 32.348 12,919 +923 0.00% 417,906
2021-06-28 2021-06-24 41.722 11,996 -4,614 0.00% 500,499
2021-06-24 2021-06-22 41.289 16,610 +4,614 0.00% 685,805
2021-06-16 2021-06-11 42.463 11,996 +25 0.00% 509,381
2021-06-15 2021-06-10 42.191 11,971 -1,841 0.00% 505,070
2021-06-10 2021-06-08 42.897 13,812 +921 0.00% 592,493
2021-06-09 2021-06-07 42.028 12,891 -2,763 0.00% 541,786
2021-06-08 2021-06-04 40.399 15,654 +3,683 0.00% 632,409
2021-06-04 2021-06-02 43.060 11,971 +921 0.00% 515,470
2021-05-27 2021-05-25 42.788 11,050 -1,841 0.00% 472,812
2021-05-26 2021-05-24 40.725 12,891 +1,841 0.00% 524,986
2021-05-12 2021-05-10 38.064 11,050 -1,841 0.00% 420,611
2021-05-11 2021-05-07 33.829 12,891 +920 0.00% 436,088
2021-05-07 2021-05-05 36.164 11,971 +921 0.00% 432,917
2021-04-16 2021-04-14 38.444 11,050 -921 0.00% 424,811
2021-04-15 2021-04-13 37.304 11,971 +921 0.00% 446,567
2021-04-13 2021-04-09 42.028 11,050 -921 0.00% 464,412
2021-04-12 2021-04-08 42.788 11,971 +921 0.00% 512,220
2021-04-01 2021-03-30 39.368 11,050 -921 0.00% 435,011
2021-03-30 2021-03-26 38.825 11,971 +921 0.00% 464,768
2021-03-05 2021-03-03 48.327 11,050 +921 0.00% 534,013
2021-03-02 2021-02-26 47.675 10,129 +921 0.00% 482,904
2021-02-23 2021-02-19 59.513 9,208 -11,050 0.00% 547,994
2021-02-18 2021-02-16 59.730 20,258 -3,683 0.00% 1,210,010
2021-02-16 2021-02-09 54.952 23,941 -1,842 0.00% 1,315,596
2021-02-10 2021-02-08 52.182 25,783 +1,842 0.00% 1,345,416
2021-02-05 2021-02-03 55.386 23,941 +1,842 0.00% 1,325,996
2021-02-03 2021-02-01 55.820 22,099 -1,842 0.00% 1,233,575
2021-02-01 2021-01-28 51.042 23,941 +921 0.00% 1,221,997
2021-01-29 2021-01-27 53.377 23,020 +921 0.00% 1,228,736
2021-01-28 2021-01-26 57.721 22,099 +7,366 0.00% 1,275,574
2021-01-27 2021-01-25 60.925 14,733 +921 0.00% 897,602
2021-01-26 2021-01-22 57.395 13,812 +1,841 0.00% 792,741
2021-01-22 2021-01-20 61.359 11,971 +921 0.00% 734,529
2021-01-21 2021-01-19 55.277 11,050 +7,367 0.00% 610,815
2021-01-19 2021-01-15 55.060 3,683 -921 0.00% 202,787
2021-01-15 2021-01-13 53.757 4,604 +921 0.00% 247,497
2021-01-14 2021-01-12 53.920 3,683 -921 0.00% 198,587
2021-01-13 2021-01-11 52.508 4,604 +1,842 0.00% 241,747
2021-01-12 2021-01-08 54.137 2,762 -921 0.00% 149,527
2021-01-11 2021-01-07 53.160 3,683 +3,683 0.00% 195,787
2021-01-06 2021-01-04 56.472 0 -921
2021-01-05 2020-12-31 51.911 921 +921 0.00% 47,810
2021-01-04 2020-12-29 51.476 0 -921
2020-12-29 2020-12-24 50.445 921 +921 0.00% 46,460
2020-12-15 2020-12-11 49.956 0 -921
2020-11-26 2020-11-24 40.454 921 +921 0.00% 37,258
2020-11-25 2020-11-23 40.399 0 -921
2020-11-24 2020-11-20 40.019 921 -921 0.00% 36,858
2020-11-20 2020-11-18 39.476 1,842 +921 0.00% 72,715
2020-11-19 2020-11-17 40.779 921 +921 0.00% 37,558
2020-11-16 2020-11-12 38.879 0 -921
2020-11-13 2020-11-11 34.589 921 +921 0.00% 31,857
2020-11-12 2020-11-10 39.150 0 -921
2020-11-11 2020-11-09 42.245 921 -921 0.00% 38,908
2020-11-10 2020-11-06 43.929 1,842 +921 0.00% 80,917
2020-11-09 2020-11-05 41.268 921 -921 0.00% 38,008
2020-11-06 2020-11-04 42.137 1,842 -920 0.00% 77,616
2020-11-05 2020-11-03 38.553 2,762 +1,841 0.00% 106,483
2020-10-28 2020-10-23 34.969 921 -921 0.00% 32,207
2020-10-23 2020-10-21 35.784 1,842 +921 0.00% 65,914
2020-10-14 2020-10-09 39.965 921 +921 0.00% 36,808
2020-10-12 2020-10-08 38.064 0 -921
2020-10-08 2020-10-06 36.272 921 -2,762 0.00% 33,407
2020-10-07 2020-10-05 32.852 3,683 +1,841 0.00% 120,992
2020-10-06 2020-09-30 31.494 1,842 +921 0.00% 58,012
2020-09-29 2020-09-25 33.340 921 0.00% 30,706

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