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 25.420 17,065 +0 0.00% 433,792
2025-10-13 2025-10-09 25.800 17,065 +0 0.00% 440,277
2025-10-10 2025-10-08 25.360 17,065 +0 0.00% 432,768
2025-10-09 2025-10-06 25.120 17,065 +0 0.00% 428,673
2025-10-08 2025-10-03 25.760 17,065 +0 0.00% 439,594
2025-10-06 2025-10-02 25.600 17,065 +0 0.00% 436,864
2025-10-03 2025-09-30 25.340 17,065 +0 0.00% 432,427
2025-10-02 2025-09-29 25.540 17,065 +0 0.00% 435,840
2025-09-30 2025-09-26 24.840 17,065 -1,000 0.00% 423,895
2025-09-24 2025-09-22 26.280 18,065 +1,000 0.00% 474,748
2025-09-19 2025-09-17 27.620 17,065 -1,000 0.00% 471,335
2025-09-08 2025-09-04 25.200 18,065 -1,000 0.00% 455,238
2025-09-02 2025-08-29 26.240 19,065 -1,000 0.00% 500,266
2025-08-27 2025-08-25 25.980 20,065 -4,000 0.00% 521,289
2025-08-04 2025-07-31 24.700 24,065 -1,000 0.00% 594,406
2025-08-01 2025-07-30 25.550 25,065 +1,000 0.00% 640,411
2025-07-28 2025-07-24 26.050 24,065 +3,000 0.00% 626,893
2025-07-18 2025-07-16 24.600 21,065 -1,000 0.00% 518,199
2025-07-17 2025-07-15 24.650 22,065 -2,000 0.00% 543,902
2025-07-16 2025-07-14 24.050 24,065 +1,000 0.00% 578,763
2025-07-11 2025-07-09 23.350 23,065 +1,000 0.00% 538,568
2025-07-09 2025-07-07 23.750 22,065 -1,000 0.00% 524,044
2025-06-27 2025-06-25 25.842 23,065 +2,090 0.00% 596,040
2025-06-24 2025-06-20 25.017 20,975 +2,728 0.00% 524,732
2025-06-13 2025-06-11 26.007 18,247 +910 0.00% 474,544
2025-06-09 2025-06-05 25.182 17,337 +909 0.00% 436,580
2025-05-16 2025-05-14 26.502 16,428 -909 0.00% 435,367
2025-05-15 2025-05-13 26.557 17,337 +1,818 0.00% 460,410
2025-05-14 2025-05-12 27.161 15,519 -1,818 0.00% 421,517
2025-05-08 2025-05-06 25.182 17,337 -910 0.00% 436,580
2025-04-16 2025-04-14 24.467 18,247 +2,728 0.00% 446,453
2025-04-01 2025-03-28 27.161 15,519 +910 0.00% 421,517
2025-03-26 2025-03-24 30.020 14,609 -910 0.00% 438,568
2025-03-13 2025-03-11 28.811 15,519 -363 0.00% 447,115
2025-03-12 2025-03-10 28.261 15,882 +363 0.00% 448,841
2025-01-06 2025-01-02 29.416 15,519 +910 0.00% 456,501
2024-12-09 2024-12-05 29.141 14,609 -910 0.00% 425,716
2024-12-06 2024-12-04 29.306 15,519 +910 0.00% 454,794
2024-11-12 2024-11-08 30.735 14,609 -1,819 0.00% 449,010
2024-11-07 2024-11-05 31.945 16,428 +1,819 0.00% 524,789
2024-10-10 2024-10-08 35.574 14,609 -910 0.00% 519,695
2024-10-07 2024-10-03 36.398 15,519 +910 0.00% 564,866
2024-10-04 2024-10-02 36.838 14,609 -228 0.00% 538,170
2024-09-05 2024-09-03 26.611 14,837 -910 0.00% 394,835
2024-09-04 2024-09-02 25.897 15,747 +910 0.00% 407,796
2024-07-17 2024-07-15 26.337 14,837 -910 0.00% 390,756
2024-07-15 2024-07-11 29.127 15,747 +1,093 0.00% 458,664
2024-07-02 2024-06-27 30.959 14,654 +846 0.00% 453,668
2024-01-23 2024-01-19 25.346 13,808 -530 0.00% 349,976
2023-09-06 2023-09-04 30.191 14,338 -846 0.00% 432,872
2023-07-27 2023-07-25 28.595 15,184 -846 0.00% 434,192
2023-07-24 2023-07-20 30.217 16,030 +829 0.00% 484,383
2023-07-21 2023-07-19 29.781 15,201 +802 0.00% 452,704
2023-06-19 2023-06-15 30.467 14,399 -802 0.00% 438,687
2023-06-15 2023-06-13 29.719 15,201 +802 0.00% 451,756
2023-06-05 2023-06-01 27.850 14,399 -802 0.00% 401,009
2023-06-01 2023-05-30 28.224 15,201 +802 0.00% 429,027
2023-05-17 2023-05-15 29.345 14,399 -802 0.00% 422,539
2023-05-16 2023-05-12 29.283 15,201 +802 0.00% 445,127
2023-05-11 2023-05-09 29.906 14,399 -1,605 0.00% 430,613
2023-05-09 2023-05-05 30.155 16,004 +1,605 0.00% 482,600
2023-04-19 2023-04-17 31.214 14,399 -802 0.00% 449,453
2023-04-03 2023-03-30 32.647 15,201 +802 0.00% 496,269
2023-03-29 2023-03-27 31.401 14,399 +803 0.00% 452,144
2023-03-20 2023-03-16 31.962 13,596 -803 0.00% 434,553
2023-03-16 2023-03-14 31.713 14,399 +803 0.00% 456,629
2023-03-10 2023-03-08 33.021 13,596 -803 0.00% 448,953
2023-03-08 2023-03-06 34.142 14,399 +803 0.00% 491,617
2023-03-02 2023-02-28 34.579 13,596 -803 0.00% 470,130
2023-02-28 2023-02-24 35.700 14,399 +803 0.00% 514,045
2023-02-21 2023-02-17 35.388 13,596 -803 0.00% 481,142
2023-02-17 2023-02-15 35.575 14,399 +803 0.00% 512,250
2023-02-09 2023-02-07 35.638 13,596 -803 0.00% 484,530
2023-02-07 2023-02-03 36.012 14,399 +803 0.00% 518,530
2023-01-19 2023-01-17 37.382 13,596 -1,605 0.00% 508,249
2023-01-18 2023-01-16 38.192 15,201 +802 0.00% 580,559
2023-01-16 2023-01-12 36.136 14,399 -802 0.00% 520,324
2022-12-30 2022-12-28 33.644 15,201 +802 0.00% 511,422
2022-12-22 2022-12-20 32.024 14,399 -802 0.00% 461,115
2022-12-13 2022-12-09 33.457 15,201 -803 0.00% 508,581
2022-12-08 2022-12-06 32.585 16,004 +803 0.00% 521,488
2022-12-02 2022-11-30 31.899 15,201 +802 0.00% 484,904
2022-12-01 2022-11-29 31.650 14,399 -802 0.00% 455,732
2022-11-30 2022-11-28 29.407 15,201 +802 0.00% 447,021
2022-11-29 2022-11-25 30.529 14,399 -802 0.00% 439,584
2022-11-25 2022-11-23 30.093 15,201 +802 0.00% 457,439
2022-11-23 2022-11-21 30.342 14,399 -802 0.00% 436,893
2022-11-21 2022-11-17 30.342 15,201 +802 0.00% 461,227
2022-11-17 2022-11-15 31.463 14,399 -802 0.00% 453,041
2022-11-16 2022-11-14 30.591 15,201 +1,605 0.00% 465,016
2022-11-08 2022-11-04 27.414 13,596 -803 0.00% 372,716
2022-11-04 2022-11-02 26.666 14,399 +803 0.00% 383,963
2022-11-03 2022-11-01 25.981 13,596 -803 0.00% 353,233
2022-11-02 2022-10-31 24.473 14,399 +803 0.00% 352,385
2022-10-27 2022-10-25 26.479 13,596 -803 0.00% 360,009
2022-10-21 2022-10-19 28.535 14,399 +803 0.00% 410,877
2022-10-20 2022-10-18 30.778 13,596 -803 0.00% 418,458
2022-10-19 2022-10-17 30.030 14,399 +803 0.00% 432,407
2022-10-18 2022-10-14 30.030 13,596 -803 0.00% 408,293
2022-10-14 2022-10-12 30.155 14,399 +803 0.00% 434,202
2022-10-07 2022-10-05 32.273 13,596 -482 0.00% 438,788
2022-10-06 2022-10-03 29.906 14,078 +482 0.00% 421,013
2022-09-27 2022-09-23 29.345 13,596 -803 0.00% 398,975
2022-09-23 2022-09-21 30.903 14,399 +803 0.00% 444,967
2022-09-21 2022-09-19 31.775 13,596 -803 0.00% 432,011
2022-09-20 2022-09-16 31.650 14,399 +803 0.00% 455,732
2022-09-06 2022-09-02 31.775 13,596 -803 0.00% 432,011
2022-08-09 2022-08-05 29.407 14,399 +803 0.00% 423,436
2022-08-02 2022-07-29 31.276 13,596 -803 0.00% 425,235
2022-07-29 2022-07-27 32.460 14,399 +803 0.00% 467,395
2022-07-27 2022-07-25 31.962 13,596 -803 0.00% 434,553
2022-07-18 2022-07-14 32.398 14,399 +803 0.00% 466,498
2022-07-13 2022-07-11 36.041 13,596 -803 0.00% 490,010
2022-07-12 2022-07-08 35.976 14,399 +1,331 0.00% 518,017
2022-07-07 2022-07-05 36.559 13,068 -772 0.00% 477,757
2022-07-06 2022-07-04 36.689 13,840 -771 0.00% 507,775
2022-06-29 2022-06-27 37.143 14,611 -771 0.00% 542,692
2022-06-23 2022-06-21 35.328 15,382 -1,543 0.00% 543,411
2022-06-13 2022-06-09 33.448 16,925 +771 0.00% 566,106
2022-06-09 2022-06-07 34.615 16,154 +772 0.00% 559,166
2022-06-07 2022-06-02 35.457 15,382 +771 0.00% 545,405
2022-06-02 2022-05-31 36.235 14,611 -771 0.00% 529,433
2022-06-01 2022-05-30 35.263 15,382 +771 0.00% 542,414
2022-05-27 2022-05-25 33.707 14,611 -1,543 0.00% 492,496
2022-05-25 2022-05-23 34.226 16,154 +1,543 0.00% 552,883
2022-05-24 2022-05-20 35.457 14,611 -771 0.00% 518,068
2022-05-23 2022-05-19 33.642 15,382 +771 0.00% 517,487
2022-05-20 2022-05-18 35.652 14,611 -771 0.00% 520,909
2022-05-18 2022-05-16 34.161 15,382 +2,314 0.00% 525,463
2022-05-11 2022-05-06 34.874 13,068 -1,543 0.00% 455,733
2022-04-29 2022-04-27 32.994 14,611 +1,543 0.00% 482,077
2022-04-26 2022-04-22 34.809 13,068 -772 0.00% 454,886
2022-04-22 2022-04-20 34.291 13,840 -7,713 0.00% 474,582
2022-04-21 2022-04-19 33.448 21,553 +771 0.00% 720,903
2022-04-20 2022-04-14 35.457 20,782 -771 0.00% 736,875
2022-04-06 2022-04-01 33.448 21,553 +7,713 0.00% 720,903
2022-03-25 2022-03-23 32.476 13,840 +772 0.00% 449,462
2022-03-24 2022-03-22 33.642 13,068 -772 0.00% 439,638
2022-03-23 2022-03-21 32.281 13,840 +772 0.00% 446,771
2022-03-11 2022-03-09 31.374 13,068 -772 0.00% 409,990
2022-03-07 2022-03-03 35.004 13,840 +772 0.00% 484,450
2022-03-01 2022-02-25 35.263 13,068 -772 0.00% 460,816
2022-01-28 2022-01-26 40.643 13,840 +772 0.00% 562,500
2022-01-24 2022-01-20 42.264 13,068 -772 0.00% 552,301
2022-01-11 2022-01-07 43.690 13,840 -3,856 0.00% 604,665
2021-12-23 2021-12-21 41.551 17,696 +771 0.00% 735,279
2021-12-20 2021-12-16 42.134 16,925 -771 0.00% 713,118
2021-12-13 2021-12-09 42.977 17,696 -617 0.00% 760,515
2021-11-18 2021-11-16 39.347 18,313 -1,235 0.00% 720,555
2021-11-15 2021-11-11 37.726 19,548 -771 0.00% 737,470
2021-11-04 2021-11-02 35.652 20,319 +771 0.00% 724,409
2021-10-29 2021-10-27 36.495 19,548 -771 0.00% 713,395
2021-09-29 2021-09-27 33.253 20,319 -771 0.00% 675,676
2021-09-17 2021-09-15 35.717 21,090 -6,942 0.00% 753,264
2021-09-16 2021-09-14 36.300 28,032 +7,713 0.00% 1,017,563
2021-09-09 2021-09-07 39.736 20,319 +463 0.00% 807,387
2021-09-03 2021-09-01 41.097 19,856 -4,782 0.00% 816,019
2021-08-13 2021-08-11 38.698 24,638 -618 0.00% 953,452
2021-07-21 2021-07-19 36.235 25,256 -771 0.00% 915,157
2021-07-13 2021-07-09 35.068 26,027 +771 0.00% 912,726
2021-07-09 2021-07-07 35.795 25,256 -337 0.00% 904,028
2021-07-08 2021-07-06 34.278 25,593 -759 0.00% 877,288
2021-07-02 2021-06-29 35.729 26,352 +759 0.00% 941,522
2021-06-28 2021-06-24 36.190 25,593 +3,792 0.00% 926,214
2021-06-22 2021-06-18 36.981 21,801 -3,792 0.00% 806,226
2021-06-21 2021-06-17 37.706 25,593 +1,669 0.00% 965,017
2021-06-17 2021-06-15 38.893 23,924 +758 0.00% 930,472
2021-06-16 2021-06-11 39.552 23,166 -910 0.00% 916,262
2021-06-10 2021-06-08 40.211 24,076 +4,399 0.00% 968,126
2021-05-24 2021-05-20 42.189 19,677 -758 0.00% 830,150
2021-05-17 2021-05-13 38.893 20,435 +455 0.00% 794,775
2021-05-13 2021-05-11 41.991 19,980 +607 0.00% 838,982
2021-05-11 2021-05-07 42.321 19,373 +1,517 0.00% 819,879
2021-05-10 2021-05-06 44.957 17,856 -2,276 0.00% 802,761
2021-05-05 2021-05-03 41.530 20,132 +1,517 0.00% 836,075
2021-04-21 2021-04-19 44.496 18,615 -1,517 0.00% 828,294
2021-04-19 2021-04-15 42.650 20,132 +1,972 0.00% 858,635
2021-04-09 2021-04-07 44.760 18,160 +759 0.00% 812,837
2021-04-08 2021-04-01 43.639 17,401 -2,124 0.00% 759,364
2021-04-07 2021-03-31 41.002 19,525 -1,517 0.00% 800,569
2021-03-25 2021-03-23 39.420 21,042 +3,034 0.00% 829,480
2021-03-23 2021-03-19 41.991 18,008 +607 0.00% 756,175
2021-03-17 2021-03-15 40.673 17,401 +758 0.00% 707,745
2021-03-16 2021-03-12 42.584 16,643 -4,551 0.00% 708,731
2021-03-12 2021-03-10 39.552 21,194 -758 0.00% 838,266
2021-03-10 2021-03-08 38.431 21,952 -1,517 0.00% 843,646
2021-03-05 2021-03-03 41.266 23,469 +758 0.00% 968,471
2021-03-04 2021-03-02 41.661 22,711 +759 0.00% 946,174
2021-03-02 2021-02-26 38.893 21,952 +5,613 0.00% 853,776
2021-03-01 2021-02-25 41.661 16,339 -1,517 0.00% 680,707
2021-02-26 2021-02-24 41.793 17,856 +3,034 0.00% 746,261
2021-02-24 2021-02-22 42.782 14,822 -304 0.00% 634,117
2021-02-23 2021-02-19 46.276 15,126 +2,276 0.00% 699,969
2021-02-19 2021-02-17 49.440 12,850 +1,517 0.00% 635,305
2021-02-18 2021-02-16 49.110 11,333 -759 0.00% 556,569
2021-02-17 2021-02-11 47.660 12,092 +1,820 0.00% 576,307
2021-02-16 2021-02-09 47.001 10,272 +759 0.00% 482,794
2021-02-10 2021-02-08 48.319 9,513 -759 0.00% 459,662
2021-02-09 2021-02-05 46.540 10,272 -1,517 0.00% 478,054
2021-02-04 2021-02-02 45.155 11,789 +759 0.00% 532,335
2021-02-03 2021-02-01 43.771 11,030 -3,034 0.00% 482,793
2021-02-02 2021-01-29 42.321 14,064 +455 0.00% 595,198
2021-02-01 2021-01-28 44.430 13,609 -4,096 0.00% 604,650
2021-01-29 2021-01-27 45.946 17,705 +3,034 0.00% 813,479
2021-01-28 2021-01-26 46.474 14,671 +759 0.00% 681,815
2021-01-27 2021-01-25 48.847 13,912 +1,213 0.00% 679,556
2021-01-26 2021-01-22 46.803 12,699 -1,517 0.00% 594,354
2021-01-25 2021-01-21 46.408 14,216 -2,579 0.00% 659,732
2021-01-22 2021-01-20 43.507 16,795 -1,972 0.00% 730,704
2021-01-21 2021-01-19 43.046 18,767 -4,564 0.00% 807,841
2021-01-20 2021-01-18 43.507 23,331 +1,973 0.00% 1,015,067
2021-01-19 2021-01-15 41.661 21,358 -1,517 0.00% 889,806
2021-01-15 2021-01-13 44.562 22,875 +910 0.00% 1,019,355
2021-01-14 2021-01-12 44.957 21,965 +316 0.00% 987,491
2021-01-13 2021-01-11 43.969 21,649 -2,427 0.00% 951,878
2021-01-12 2021-01-08 42.255 24,076 -4,854 0.00% 1,017,326
2021-01-11 2021-01-07 40.673 28,930 +1,365 0.00% 1,176,661
2021-01-08 2021-01-06 41.925 27,565 -2,276 0.00% 1,155,667
2021-01-07 2021-01-05 42.057 29,841 +11,378 0.00% 1,255,023
2021-01-06 2021-01-04 41.991 18,463 +6,674 0.00% 775,281
2021-01-05 2020-12-31 37.047 11,789 +5,007 0.00% 436,748
2021-01-04 2020-12-29 36.256 6,782 +1,517 0.00% 245,888
2020-12-30 2020-12-28 36.124 5,265 +758 0.00% 190,194
2020-12-29 2020-12-24 34.015 4,507 0.00% 153,304

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