History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.660 0 +0
2025-10-13 2025-10-09 4.810 0 +0
2025-10-10 2025-10-08 4.700 0 +0
2025-10-09 2025-10-06 4.780 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.790 0 +0
2025-10-03 2025-09-30 4.900 0 +0
2025-10-02 2025-09-29 4.860 0 +0
2025-09-30 2025-09-26 4.850 0 +0
2025-09-29 2025-09-25 5.030 0 +0
2025-09-26 2025-09-24 4.960 0 +0
2025-09-25 2025-09-23 4.970 0 +0
2025-09-24 2025-09-22 5.050 0 +0
2025-09-23 2025-09-19 5.230 0 +0
2025-09-22 2025-09-18 4.960 0 +0
2025-09-19 2025-09-17 4.990 0 +0
2025-09-18 2025-09-16 4.950 0 +0
2025-09-17 2025-09-15 4.960 0 +0
2025-09-16 2025-09-12 4.950 0 +0
2025-09-15 2025-09-11 4.910 0 +0
2025-09-12 2025-09-10 4.920 0 +0
2025-09-11 2025-09-09 4.980 0 +0
2025-09-10 2025-09-08 4.880 0 +0
2025-09-09 2025-09-05 4.860 0 +0
2025-09-08 2025-09-04 4.760 0 +0
2025-09-05 2025-09-03 4.870 0 +0
2025-09-04 2025-09-02 4.690 0 +0
2025-09-03 2025-09-01 4.640 0 +0
2025-09-02 2025-08-29 4.700 0 +0
2025-09-01 2025-08-28 4.760 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.270 0 +0
2025-08-27 2025-08-25 5.200 0 +0
2025-08-26 2025-08-22 5.370 0 +0
2025-08-25 2025-08-21 5.150 0 +0
2025-08-22 2025-08-20 5.010 0 +0
2025-08-21 2025-08-19 5.000 0 +0
2025-08-20 2025-08-18 5.100 0 +0
2025-08-19 2025-08-15 5.130 0 +0
2025-08-18 2025-08-14 5.170 0 +0
2025-08-15 2025-08-13 5.230 0 +0
2025-08-14 2025-08-12 5.100 0 +0
2025-08-13 2025-08-11 4.860 0 +0
2025-08-12 2025-08-08 4.940 0 +0
2025-08-11 2025-08-07 4.910 0 +0
2025-08-08 2025-08-06 4.850 0 +0
2025-08-07 2025-08-05 4.910 0 +0
2025-08-06 2025-08-04 4.950 0 +0
2025-08-05 2025-08-01 4.750 0 +0
2025-08-04 2025-07-31 4.770 0 +0
2025-08-01 2025-07-30 4.960 0 +0
2025-07-31 2025-07-29 5.000 0 +0
2025-07-30 2025-07-28 5.260 0 +0
2025-07-29 2025-07-25 4.690 0 +0
2025-07-28 2025-07-24 4.070 0 +0
2025-07-25 2025-07-23 3.990 0 +0
2025-07-24 2025-07-22 3.920 0 +0
2025-07-23 2025-07-21 3.860 0 +0
2025-07-22 2025-07-18 3.810 0 +0
2025-07-21 2025-07-17 3.760 0 +0
2025-07-18 2025-07-16 3.780 0 +0
2025-07-17 2025-07-15 3.750 0 +0
2025-07-16 2025-07-14 3.800 0 +0
2025-07-15 2025-07-11 3.860 0 +0
2025-07-14 2025-07-10 3.870 0 +0
2025-07-11 2025-07-09 3.800 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.990 0 +0
2025-07-07 2025-07-03 3.940 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 3.880 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.710 0 +0
2025-06-27 2025-06-25 3.800 0 +0
2025-06-26 2025-06-24 3.730 0 +0
2025-06-25 2025-06-23 3.650 0 +0
2025-06-24 2025-06-20 3.700 0 +0
2025-06-23 2025-06-19 3.770 0 +0
2025-06-20 2025-06-18 3.760 0 +0
2025-06-19 2025-06-17 3.760 0 +0
2025-06-18 2025-06-16 3.790 0 +0
2025-06-17 2025-06-13 3.800 0 +0
2025-06-16 2025-06-12 3.700 0 +0
2025-06-13 2025-06-11 3.700 0 +0
2025-06-12 2025-06-10 3.580 0 +0
2025-06-11 2025-06-09 3.560 0 +0
2025-06-10 2025-06-06 3.643 0 +0
2025-06-09 2025-06-05 3.581 0 +0
2025-06-06 2025-06-04 3.550 0 +0
2025-06-05 2025-06-03 3.591 0 +0
2025-06-04 2025-06-02 3.550 0 +0
2025-06-03 2025-05-30 3.499 0 +0
2025-06-02 2025-05-29 3.530 0 +0
2025-05-30 2025-05-28 3.499 0 +0
2025-05-29 2025-05-27 3.519 0 +0
2025-05-28 2025-05-26 3.509 0 +0
2025-05-27 2025-05-23 3.612 0 +0
2025-05-26 2025-05-22 3.540 0 +0
2025-05-23 2025-05-21 3.602 0 +0
2025-05-22 2025-05-20 3.571 0 +0
2025-05-21 2025-05-19 3.571 0 +0
2025-05-20 2025-05-16 3.571 0 +0
2025-05-19 2025-05-15 3.612 0 +0
2025-05-16 2025-05-14 3.602 0 +0
2025-05-15 2025-05-13 3.540 0 +0
2025-05-14 2025-05-12 3.612 0 +0
2025-05-13 2025-05-09 3.519 0 +0
2025-05-12 2025-05-08 3.653 0 +0
2025-05-09 2025-05-07 3.602 0 +0
2025-05-08 2025-05-06 3.602 0 +0
2025-05-07 2025-05-02 3.519 0 +0
2025-05-06 2025-04-30 3.478 0 +0
2025-05-02 2025-04-29 3.468 0 +0
2025-04-30 2025-04-28 3.468 0 +0
2025-04-29 2025-04-25 3.437 0 +0
2025-04-28 2025-04-24 3.386 0 +0
2025-04-25 2025-04-23 3.437 0 +0
2025-04-24 2025-04-22 3.530 0 +0
2025-04-23 2025-04-17 3.561 0 +0
2025-04-22 2025-04-16 3.591 0 +0
2025-04-17 2025-04-15 3.684 0 +0
2025-04-16 2025-04-14 3.489 0 +0
2025-04-15 2025-04-11 3.437 0 +0
2025-04-14 2025-04-10 3.581 0 +0
2025-04-11 2025-04-09 3.653 0 +0
2025-04-10 2025-04-08 3.499 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 3.859 0 +0
2025-04-07 2025-04-02 3.910 0 +0
2025-04-03 2025-04-01 3.900 0 +0
2025-04-02 2025-03-31 3.859 0 +0
2025-04-01 2025-03-28 3.931 0 +0
2025-03-31 2025-03-27 4.003 0 +0
2025-03-28 2025-03-26 4.044 0 +0
2025-03-27 2025-03-25 3.910 0 +0
2025-03-26 2025-03-24 3.972 0 +0
2025-03-25 2025-03-21 3.787 0 +0
2025-03-24 2025-03-20 4.106 0 +0
2025-03-21 2025-03-19 4.137 0 +0
2025-03-20 2025-03-18 4.116 0 +0
2025-03-19 2025-03-17 4.168 0 +0
2025-03-18 2025-03-14 4.096 0 +0
2025-03-17 2025-03-13 4.003 0 +0
2025-03-14 2025-03-12 4.024 0 +0
2025-03-13 2025-03-11 4.034 0 +0
2025-03-12 2025-03-10 4.044 0 +0
2025-03-11 2025-03-07 4.085 0 +0
2025-03-10 2025-03-06 4.013 0 +0
2025-03-07 2025-03-05 4.065 0 +0
2025-03-06 2025-03-04 4.034 0 +0
2025-03-05 2025-03-03 4.065 0 +0
2025-03-04 2025-02-28 4.034 0 +0
2025-03-03 2025-02-27 4.065 0 +0
2025-02-28 2025-02-26 4.034 0 +0
2025-02-27 2025-02-25 4.044 0 +0
2025-02-26 2025-02-24 4.003 0 +0
2025-02-25 2025-02-21 4.003 0 +0
2025-02-24 2025-02-20 4.003 0 +0
2025-02-21 2025-02-19 4.085 0 +0
2025-02-20 2025-02-18 3.983 0 +0
2025-02-19 2025-02-17 4.065 0 +0
2025-02-18 2025-02-14 4.013 0 +0
2025-02-17 2025-02-13 3.983 0 +0
2025-02-14 2025-02-12 4.116 0 +0
2025-02-13 2025-02-11 4.085 0 +0
2025-02-12 2025-02-10 4.096 0 +0
2025-02-11 2025-02-07 4.106 0 +0
2025-02-10 2025-02-06 4.137 0 +0
2025-02-07 2025-02-05 4.096 0 +0
2025-02-06 2025-02-04 4.044 0 +0
2025-02-05 2025-02-03 4.085 0 +0
2025-02-04 2025-01-28 4.075 0 +0
2025-02-03 2025-01-24 4.096 0 +0
2025-01-27 2025-01-23 4.034 0 +0
2025-01-24 2025-01-22 4.075 0 +0
2025-01-23 2025-01-21 4.034 0 +0
2025-01-22 2025-01-20 4.106 0 +0
2025-01-21 2025-01-17 4.024 0 +0
2025-01-20 2025-01-16 4.034 0 +0
2025-01-17 2025-01-15 3.931 0 +0
2025-01-16 2025-01-14 4.003 0 +0
2025-01-15 2025-01-13 3.890 0 +0
2025-01-14 2025-01-10 3.818 0 +0
2025-01-13 2025-01-09 3.983 0 +0
2025-01-10 2025-01-08 4.003 0 +0
2025-01-09 2025-01-07 4.106 0 +0
2025-01-08 2025-01-06 4.106 0 +0
2025-01-07 2025-01-03 4.137 0 +0
2025-01-06 2025-01-02 4.085 0 +0
2025-01-03 2024-12-31 4.106 0 +0
2025-01-02 2024-12-27 4.055 0 +0
2024-12-30 2024-12-24 4.055 0 +0
2024-12-27 2024-12-20 3.972 0 +0
2024-12-23 2024-12-19 4.199 0 +0
2024-12-20 2024-12-18 4.219 0 +0
2024-12-19 2024-12-17 4.229 0 +0
2024-12-18 2024-12-16 4.271 0 +0
2024-12-17 2024-12-13 4.322 0 +0
2024-12-16 2024-12-12 4.312 0 +0
2024-12-13 2024-12-11 4.168 0 +0
2024-12-12 2024-12-10 4.168 0 +0
2024-12-11 2024-12-09 4.147 0 +0
2024-12-10 2024-12-06 4.116 0 +0
2024-12-09 2024-12-05 4.075 0 +0
2024-12-06 2024-12-04 4.044 0 +0
2024-12-05 2024-12-03 4.127 0 +0
2024-12-04 2024-12-02 3.993 0 +0
2024-12-03 2024-11-29 3.941 0 +0
2024-12-02 2024-11-28 3.890 0 +0
2024-11-29 2024-11-27 3.931 0 +0
2024-11-28 2024-11-26 3.869 0 +0
2024-11-27 2024-11-25 3.952 0 +0
2024-11-26 2024-11-22 3.931 0 +0
2024-11-25 2024-11-21 4.075 0 +0
2024-11-22 2024-11-20 4.106 0 +0
2024-11-21 2024-11-19 4.116 0 +0
2024-11-20 2024-11-18 4.199 0 +0
2024-11-19 2024-11-15 4.106 0 +0
2024-11-18 2024-11-14 4.096 0 +0
2024-11-15 2024-11-13 4.240 0 +0
2024-11-14 2024-11-12 4.240 0 +0
2024-11-13 2024-11-11 4.425 0 +0
2024-11-12 2024-11-08 4.384 0 +0
2024-11-11 2024-11-07 4.322 0 +0
2024-11-08 2024-11-06 4.312 0 +0
2024-11-07 2024-11-05 4.291 0 +0
2024-11-06 2024-11-04 4.157 0 +0
2024-11-05 2024-11-01 4.343 0 +0
2024-11-04 2024-10-31 4.343 0 +0
2024-11-01 2024-10-30 4.219 0 +0
2024-10-31 2024-10-29 4.456 0 +0
2024-10-30 2024-10-28 4.518 0 +0
2024-10-29 2024-10-25 4.425 0 +0
2024-10-28 2024-10-24 4.415 0 +0
2024-10-25 2024-10-23 4.353 0 +0
2024-10-24 2024-10-22 4.487 0 +0
2024-10-23 2024-10-21 4.435 0 +0
2024-10-22 2024-10-18 4.487 0 +0
2024-10-21 2024-10-17 4.302 0 +0
2024-10-18 2024-10-16 4.528 0 +0
2024-10-17 2024-10-15 4.384 0 +0
2024-10-16 2024-10-14 4.487 0 +0
2024-10-15 2024-10-10 4.579 0 +0
2024-10-14 2024-10-09 4.569 0 +0
2024-10-10 2024-10-08 4.446 0 +0
2024-10-09 2024-10-07 5.361 0 +0
2024-10-08 2024-10-04 5.001 0 +0
2024-10-07 2024-10-03 4.672 0 +0
2024-10-04 2024-10-02 4.703 0 +0
2024-10-03 2024-09-30 4.610 0 +0
2024-10-02 2024-09-27 4.394 0 +0
2024-09-30 2024-09-26 4.302 0 +0
2024-09-27 2024-09-25 4.178 0 +0
2024-09-26 2024-09-24 4.119 0 +0
2024-09-25 2024-09-23 3.982 0 +0
2024-09-24 2024-09-20 3.728 0 -1,894
2022-09-23 2022-09-21 6.895 1,894 +116 0.00% 13,060
2022-05-12 2022-05-10 10.450 1,778 +115 0.00% 18,580
2021-09-16 2021-09-14 14.984 1,663 +69 0.00% 24,919
2021-05-06 2021-05-04 15.816 1,594 +29 0.00% 25,211
2020-05-13 2020-05-11 7.072 1,565 +44 0.00% 11,068
2019-09-19 2019-09-17 10.236 1,521 +36 0.00% 15,569
2019-05-03 2019-04-30 14.572 1,485 +27 0.00% 21,639
2018-09-06 2018-09-04 17.456 1,458 +28 0.00% 25,452
2018-05-02 2018-04-27 15.686 1,430 +28 0.00% 22,431
2018-02-09 2018-02-07 15.401 1,402 -1,403 0.00% 21,592
2018-02-08 2018-02-06 14.916 2,805 -701 0.00% 41,840
2017-09-01 2017-08-30 13.043 3,506 +94 0.00% 45,730
2017-04-19 2017-04-13 15.194 3,412 +88 0.00% 51,842
2016-11-24 2016-11-22 17.902 3,324 +1,995 0.00% 59,506
2016-10-31 2016-10-27 16.097 1,329 -3,324 0.00% 21,392
2016-09-29 2016-09-27 15.284 4,653 +1,329 0.00% 71,117
2016-09-27 2016-09-23 15.736 3,324 +1,995 0.00% 52,305
2016-09-20 2016-09-15 16.638 1,329 -1,995 0.00% 22,112
2016-09-19 2016-09-14 15.525 3,324 +1,995 0.00% 51,605
2016-09-14 2016-09-12 16.247 1,329 -1,995 0.00% 21,592
2016-09-08 2016-09-06 16.367 3,324 +1,995 0.00% 54,405
2016-09-05 2016-09-01 18.009 1,329 +21 0.00% 23,934
2016-04-20 2016-04-18 12.046 1,308 +20 0.00% 15,756
2016-03-09 2016-03-07 8.693 1,288 -3,221 0.00% 11,197
2015-10-20 2015-10-16 9.593 4,509 +3,221 0.00% 43,257
2015-08-25 2015-08-21 10.912 1,288 +23 0.00% 14,054
2015-08-03 2015-07-30 12.446 1,265 -2,529 0.00% 15,744
2015-05-19 2015-05-15 14.169 3,794 +2,529 0.00% 53,759
2015-04-28 2015-04-24 15.231 1,265 +11 0.00% 19,267
2015-04-27 2015-04-23 15.358 1,254 -627 0.00% 19,259
2015-04-16 2015-04-14 16.427 1,881 -1,881 0.00% 30,899
2015-04-09 2015-04-02 14.114 3,762 +1,881 0.00% 53,098
2014-12-04 2014-12-02 9.250 1,881 -6,270 0.00% 17,399
2014-10-14 2014-10-10 9.106 8,151 -3,135 0.00% 74,227
2014-09-17 2014-09-15 8.979 11,286 +3,135 0.00% 101,336
2014-09-12 2014-09-10 9.378 8,151 -12,541 0.00% 76,437
2014-09-02 2014-08-29 8.979 20,692 +2,508 0.00% 185,791
2014-08-26 2014-08-22 9.249 18,184 +154 0.00% 168,178
2014-07-14 2014-07-10 9.956 18,030 +12,435 0.00% 179,514
2014-04-25 2014-04-23 11.275 5,595 +1,865 0.00% 63,085
2014-04-10 2014-04-08 14.112 3,730 +1,925 0.00% 52,638
2014-03-14 2014-03-12 16.522 1,805 -1,805 0.00% 29,823
2014-03-06 2014-03-04 16.290 3,610 +1,805 0.00% 58,806
2014-02-28 2014-02-26 16.955 1,805 -1,805 0.00% 30,603
2014-02-27 2014-02-25 15.542 3,610 -1,804 0.00% 56,105
2014-01-16 2014-01-14 15.658 5,414 +2,406 0.00% 84,772
2014-01-14 2014-01-10 17.719 3,008 -1,805 0.00% 53,299
2013-12-12 2013-12-10 18.583 4,813 -1,504 0.00% 89,442
2013-12-02 2013-11-28 19.913 6,317 +1,504 0.00% 125,792
2013-11-13 2013-11-11 20.046 4,813 +1,203 0.00% 96,482
2013-11-12 2013-11-08 21.941 3,610 +1,204 0.00% 79,207
2013-10-25 2013-10-23 23.903 2,406 -1,204 0.00% 57,509
2013-08-27 2013-08-23 23.470 3,610 +2,407 0.00% 84,728
2013-08-16 2013-08-13 25.260 1,203 +15 0.00% 30,388
2013-04-22 2013-04-18 15.712 1,188 +36 0.00% 18,665
2012-03-15 2012-03-13 4.375 1,152 -5,760 0.00% 5,040
2012-03-08 2012-03-06 4.514 6,912 +5,760 0.00% 31,200
2012-02-28 2012-02-24 4.722 1,152 -5,760 0.00% 5,440
2012-02-24 2012-02-22 4.861 6,912 +5,760 0.00% 33,599
2012-02-14 2012-02-10 3.854 1,152 -11,520 0.00% 4,440
2012-02-10 2012-02-08 3.785 12,672 +11,520 0.00% 47,959
2011-11-09 2011-11-07 4.010 1,152 -5,760 0.00% 4,620
2011-10-17 2011-10-13 3.420 6,912 -1,152 0.00% 23,640
2011-10-10 2011-10-06 2.986 8,064 -2,304 0.00% 24,080
2011-09-28 2011-09-26 2.865 10,368 -5,760 0.00% 29,700
2011-09-12 2011-09-08 3.542 16,128 -3,456 0.00% 57,119
2011-09-09 2011-09-07 3.984 19,584 +3,456 0.00% 78,021
2011-09-08 2011-09-06 3.893 16,128 +736 0.00% 62,786
2011-09-06 2011-09-02 4.275 15,392 +5,497 0.00% 65,801
2011-09-05 2011-09-01 4.439 9,895 -5,497 0.00% 43,921
2011-09-02 2011-08-31 4.457 15,392 +5,497 0.00% 68,601
2011-08-24 2011-08-22 4.421 9,895 +1,100 0.00% 43,741
2011-08-18 2011-08-16 5.730 8,795 -2,199 0.00% 50,398
2011-08-10 2011-08-08 5.803 10,994 -2,199 0.00% 63,799
2011-08-03 2011-08-01 6.040 13,193 +4,398 0.00% 79,680
2011-07-26 2011-07-22 7.913 8,795 +2,199 0.00% 69,598
2011-07-07 2011-07-05 9.059 6,596 +2,198 0.00% 59,756
2011-04-12 2011-04-08 13.134 4,398 +3,299 0.00% 57,765
2011-04-08 2011-04-06 13.817 1,099 +25 0.00% 15,185
2011-03-24 2011-03-22 14.097 1,074 -1,074 0.00% 15,140
2011-03-21 2011-03-17 13.221 2,148 +1,074 0.00% 28,399
2011-02-07 2011-01-31 13.557 1,074 -2,148 0.00% 14,560
2011-01-10 2011-01-06 13.110 3,222 -2,148 0.00% 42,239
2010-12-29 2010-12-24 11.154 5,370 -2,148 0.00% 59,899
2010-12-02 2010-11-30 10.838 7,518 +2,148 0.00% 81,478
2010-12-01 2010-11-29 10.689 5,370 +2,148 0.00% 57,399
2010-11-22 2010-11-18 11.601 3,222 +1,074 0.00% 37,379
2010-11-18 2010-11-16 11.527 2,148 +1,074 0.00% 24,760
2010-11-17 2010-11-15 11.992 1,074 -1,074 0.00% 12,880
2010-11-16 2010-11-12 11.639 2,148 +1,074 0.00% 25,000
2010-11-11 2010-11-09 12.439 1,074 -1,074 0.00% 13,360
2010-11-03 2010-11-01 10.987 2,148 +1,074 0.00% 23,600
2010-10-22 2010-10-20 10.130 1,074 -5,370 0.00% 10,880
2010-10-21 2010-10-19 9.627 6,444 +5,370 0.00% 62,039
2010-09-03 2010-09-01 9.355 1,074 +24 0.00% 10,047
2010-08-30 2010-08-26 9.374 1,050 -5,249 0.00% 9,842
2010-06-29 2010-06-25 7.068 6,299 -5,248 0.00% 44,523
2010-06-22 2010-06-18 6.630 11,547 +5,248 0.00% 76,558
2010-06-10 2010-06-08 6.535 6,299 -5,248 0.00% 41,163
2010-06-08 2010-06-04 6.478 11,547 +5,248 0.00% 74,798
2010-05-18 2010-05-14 6.687 6,299 +5,249 0.00% 42,123
2010-05-11 2010-05-07 5.464 1,050 +25 0.00% 5,737
2010-05-10 2010-05-06 5.855 1,025 -15,373 0.00% 6,001
2010-05-04 2010-04-30 6.635 16,398 +7,174 0.00% 108,803
2010-04-26 2010-04-22 6.206 9,224 -5,124 0.00% 57,242
2010-04-16 2010-04-14 4.976 14,348 +1,025 0.00% 71,401
2010-04-12 2010-04-08 4.352 13,323 +6,149 0.00% 57,980
2010-04-07 2010-03-31 4.274 7,174 +6,149 0.00% 30,660
2009-09-17 2009-09-15 1.789 1,025 +41 0.00% 1,834
2008-05-07 2008-05-05 2.538 984 +62 0.00% 2,497
2008-03-11 2008-03-07 2.147 922 -32,275 0.00% 1,980
2007-07-11 2007-07-09 3.080 33,197 -9,221 0.01% 102,240
2007-07-09 2007-07-05 3.275 42,418 +9,221 0.01% 138,919
2007-06-26 2007-06-22 3.145 33,197 0.01% 104,400

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