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 4.530 132,500 +0 0.01% 600,225
2025-10-13 2025-10-09 4.760 132,500 +0 0.01% 630,700
2025-10-10 2025-10-08 4.910 132,500 +0 0.01% 650,575
2025-10-09 2025-10-06 4.910 132,500 +0 0.01% 650,575
2025-10-08 2025-10-03 5.070 132,500 -2,500 0.01% 671,775
2025-09-22 2025-09-18 4.750 135,000 +2,500 0.01% 641,250
2025-09-19 2025-09-17 4.720 132,500 -5,000 0.01% 625,400
2025-09-18 2025-09-16 4.560 137,500 -2,500 0.01% 627,000
2025-09-12 2025-09-10 5.005 140,000 +2,500 0.01% 700,758
2025-09-11 2025-09-09 5.016 137,500 +11,157 0.01% 689,632
2025-09-10 2025-09-08 5.278 126,343 +9,909 0.01% 666,824
2025-09-08 2025-09-04 5.268 116,434 +2,477 0.01% 613,350
2025-09-05 2025-09-03 5.631 113,957 +9,910 0.01% 641,702
2025-09-04 2025-09-02 6.055 104,047 -2,478 0.01% 629,998
2025-09-03 2025-09-01 5.470 106,525 -9,909 0.01% 582,652
2025-09-02 2025-08-29 5.419 116,434 +9,909 0.01% 630,975
2025-09-01 2025-08-28 5.460 106,525 -9,909 0.01% 581,577
2025-08-29 2025-08-27 5.823 116,434 +2,477 0.01% 677,975
2025-08-28 2025-08-26 5.914 113,957 +4,955 0.01% 673,902
2025-08-27 2025-08-25 6.065 109,002 +4,955 0.01% 661,100
2025-08-26 2025-08-22 6.226 104,047 +2,477 0.01% 647,848
2025-08-22 2025-08-20 6.489 101,570 +7,432 0.01% 659,075
2025-08-21 2025-08-19 6.671 94,138 +12,386 0.01% 627,949
2025-08-20 2025-08-18 6.913 81,752 +37,160 0.01% 565,128
2025-08-19 2025-08-15 6.852 44,592 -17,341 0.00% 305,552
2025-08-18 2025-08-14 4.693 61,933 +9,909 0.00% 290,625
2025-08-12 2025-08-08 3.482 52,024 -9,909 0.00% 181,126
2025-08-08 2025-08-06 3.249 61,933 +9,909 0.00% 201,250
2025-07-03 2025-06-30 3.431 52,024 -14,864 0.00% 178,501
2025-06-12 2025-06-10 3.027 66,888 -9,909 0.00% 202,501
2025-03-28 2025-03-26 3.219 76,797 +9,909 0.01% 247,225
2025-02-21 2025-02-19 3.027 66,888 -19,818 0.00% 202,501
2025-01-14 2025-01-10 2.654 86,706 +19,818 0.01% 230,125
2024-12-18 2024-12-16 3.008 66,888 +692 0.00% 201,208
2024-12-10 2024-12-06 3.120 66,196 +4,904 0.00% 206,551
2024-12-05 2024-12-03 3.069 61,292 +4,903 0.00% 188,124
2024-11-08 2024-11-06 3.967 56,389 -4,903 0.00% 223,675
2024-10-23 2024-10-21 3.090 61,292 -9,807 0.00% 189,374
2024-10-17 2024-10-15 3.049 71,099 +14,710 0.01% 216,775
2024-10-10 2024-10-08 3.691 56,389 +4,903 0.00% 208,150
2024-10-09 2024-10-07 4.375 51,486 +17,162 0.00% 225,227
2024-09-12 2024-09-10 2.561 34,324 +709 0.00% 87,917
2024-06-05 2024-06-03 3.894 33,615 -7,203 0.00% 130,902
2024-06-03 2024-05-30 3.905 40,818 +7,203 0.00% 159,376
2024-05-29 2024-05-27 4.165 33,615 -7,203 0.00% 140,002
2024-05-28 2024-05-24 4.040 40,818 +7,203 0.00% 164,902
2023-12-18 2023-12-14 5.200 33,615 +296 0.00% 174,789
2023-09-12 2023-09-07 7.873 33,319 +199 0.00% 262,319
2023-08-04 2023-08-02 8.729 33,120 -4,731 0.00% 289,103
2023-07-27 2023-07-25 8.306 37,851 -7,097 0.00% 314,399
2023-07-24 2023-07-20 7.926 44,948 +4,731 0.00% 356,249
2023-07-20 2023-07-18 8.317 40,217 -4,731 0.00% 334,477
2023-07-19 2023-07-14 8.010 44,948 +4,731 0.00% 360,049
2023-07-05 2023-07-03 8.158 40,217 -2,365 0.00% 328,102
2023-07-03 2023-06-29 7.630 42,582 +9,462 0.00% 324,897
2023-06-19 2023-06-15 9.648 33,120 -9,462 0.00% 319,553
2023-05-10 2023-05-08 8.084 42,582 +4,731 0.00% 344,246
2023-04-24 2023-04-20 9.278 37,851 +4,731 0.00% 351,199
2023-04-19 2023-04-17 9.849 33,120 -2,365 0.00% 326,203
2023-04-18 2023-04-14 9.743 35,485 -4,732 0.00% 345,746
2023-04-12 2023-04-06 9.469 40,217 +2,366 0.00% 380,802
2023-04-11 2023-04-04 9.796 37,851 +9,463 0.00% 370,799
2023-03-31 2023-03-29 10.198 28,388 -11,829 0.00% 289,497
2023-03-29 2023-03-27 9.701 40,217 +4,732 0.00% 390,152
2023-03-27 2023-03-23 9.934 35,485 +2,365 0.00% 352,496
2023-03-24 2023-03-22 9.913 33,120 +4,732 0.00% 328,303
2023-03-22 2023-03-20 9.839 28,388 -2,366 0.00% 279,297
2023-03-21 2023-03-17 9.923 30,754 -9,463 0.00% 305,175
2023-03-17 2023-03-15 9.352 40,217 +4,732 0.00% 376,127
2023-03-13 2023-03-09 10.304 35,485 -9,463 0.00% 365,621
2023-03-10 2023-03-08 9.944 44,948 -2,366 0.00% 446,974
2023-03-09 2023-03-07 9.955 47,314 +4,732 0.00% 471,002
2023-03-08 2023-03-06 10.008 42,582 +2,365 0.00% 426,145
2023-03-07 2023-03-03 10.515 40,217 +4,732 0.00% 422,878
2023-03-06 2023-03-02 10.504 35,485 +4,731 0.00% 372,746
2023-03-03 2023-03-01 11.730 30,754 +2,366 0.00% 360,750
2023-03-01 2023-02-27 11.286 28,388 -2,366 0.00% 320,397
2023-02-28 2023-02-24 10.589 30,754 -2,366 0.00% 325,650
2023-02-24 2023-02-22 10.399 33,120 -4,731 0.00% 344,403
2023-02-23 2023-02-21 10.462 37,851 +4,731 0.00% 395,999
2023-02-22 2023-02-20 10.842 33,120 +2,366 0.00% 359,103
2023-02-21 2023-02-17 10.610 30,754 -9,463 0.00% 326,300
2023-02-17 2023-02-15 10.800 40,217 +26,023 0.00% 434,353
2023-02-15 2023-02-13 11.413 14,194 -4,732 0.00% 161,998
2023-02-13 2023-02-09 10.800 18,926 -23,656 0.00% 204,405
2023-02-10 2023-02-08 9.807 42,582 -2,366 0.00% 417,596
2023-02-08 2023-02-06 9.088 44,948 +2,366 0.00% 408,499
2023-02-07 2023-02-03 9.405 42,582 +4,731 0.00% 400,496
2023-02-01 2023-01-30 9.934 37,851 +4,731 0.00% 375,999
2023-01-30 2023-01-26 9.796 33,120 -14,194 0.00% 324,453
2023-01-27 2023-01-20 8.148 47,314 -4,731 0.00% 385,501
2023-01-26 2023-01-19 7.841 52,045 +4,731 0.00% 408,098
2023-01-17 2023-01-13 8.053 47,314 +4,732 0.00% 381,001
2023-01-16 2023-01-12 8.222 42,582 +2,365 0.00% 350,096
2023-01-13 2023-01-11 8.507 40,217 -4,731 0.00% 342,127
2023-01-12 2023-01-10 8.454 44,948 -9,463 0.00% 379,999
2023-01-11 2023-01-09 7.831 54,411 +4,731 0.00% 426,076
2023-01-09 2023-01-05 7.630 49,680 -4,731 0.00% 379,054
2022-12-30 2022-12-28 6.489 54,411 +4,731 0.00% 353,051
2022-12-19 2022-12-15 7.756 49,680 +267 0.00% 385,322
2022-12-13 2022-12-09 8.181 49,413 -4,706 0.00% 404,252
2022-12-09 2022-12-07 7.873 54,119 +4,706 0.00% 426,077
2022-12-07 2022-12-05 8.362 49,413 +18,824 0.00% 413,177
2022-12-02 2022-11-30 8.213 30,589 +4,706 0.00% 251,226
2022-12-01 2022-11-29 8.989 25,883 -2,353 0.00% 232,651
2022-11-24 2022-11-22 8.457 28,236 +2,353 0.00% 238,801
2022-11-21 2022-11-17 8.967 25,883 +18,824 0.00% 232,101
2022-11-15 2022-11-11 9.414 7,059 +4,706 0.00% 66,450
2022-11-08 2022-11-04 9.265 2,353 -4,706 0.00% 21,800
2022-09-13 2022-09-08 10.900 7,059 +27 0.00% 76,942
2022-09-02 2022-08-31 12.329 7,032 -2,344 0.00% 86,697
2022-07-26 2022-07-22 15.294 9,376 -2,344 0.00% 143,395
2022-07-21 2022-07-19 14.761 11,720 +2,344 0.00% 172,994
2022-07-20 2022-07-18 15.251 9,376 -4,688 0.00% 142,995
2022-07-12 2022-07-08 14.633 14,064 +2,344 0.00% 205,793
2022-07-11 2022-07-07 15.145 11,720 -2,344 0.00% 177,494
2022-07-07 2022-07-05 14.270 14,064 +2,344 0.00% 200,693
2022-07-06 2022-07-04 15.763 11,720 +2,344 0.00% 184,744
2022-07-04 2022-06-29 16.616 9,376 +9,376 0.00% 155,795
2022-06-30 2022-06-28 21.010 0 -2,344
2022-06-29 2022-06-27 19.731 2,344 -2,344 0.00% 46,248
2022-06-28 2022-06-24 18.749 4,688 +4,688 0.00% 87,897
2022-06-27 2022-06-23 18.387 0 -7,032
2022-06-17 2022-06-15 16.339 7,032 +7,032 0.00% 114,896
2022-05-24 2022-05-20 11.774 0 -4,688
2022-05-20 2022-05-18 11.241 4,688 -4,688 0.00% 52,698
2022-05-19 2022-05-17 10.878 9,376 -14,065 0.00% 101,997
2022-05-12 2022-05-10 9.439 23,441 +4,688 0.00% 221,252
2022-05-03 2022-04-28 10.292 18,753 +4,689 0.00% 193,004
2022-04-19 2022-04-13 10.473 14,064 +2,344 0.00% 147,295
2022-04-11 2022-04-07 11.390 11,720 +4,688 0.00% 133,496
2022-03-28 2022-03-24 12.201 7,032 -7,032 0.00% 85,797
2022-03-18 2022-03-16 9.919 14,064 +7,032 0.00% 139,495
2022-03-15 2022-03-11 10.729 7,032 -4,688 0.00% 75,448
2022-03-14 2022-03-10 11.476 11,720 +4,688 0.00% 134,496
2022-02-07 2022-01-31 12.606 7,032 -2,344 0.00% 88,647
2022-02-04 2022-01-27 12.777 9,376 +2,344 0.00% 119,796
2022-01-13 2022-01-11 15.017 7,032 -4,688 0.00% 105,597
2022-01-12 2022-01-10 13.609 11,720 -9,377 0.00% 159,495
2022-01-11 2022-01-07 13.289 21,097 +2,344 0.00% 280,354
2022-01-10 2022-01-06 13.950 18,753 +2,344 0.00% 261,605
2022-01-06 2022-01-04 17.000 16,409 -4,688 0.00% 278,958
2022-01-04 2021-12-31 17.086 21,097 +2,344 0.00% 360,455
2021-12-17 2021-12-15 19.386 18,753 +9,437 0.00% 363,538
2021-12-09 2021-12-07 19.665 9,316 -9,316 0.00% 183,196
2021-12-07 2021-12-03 18.806 18,632 +9,316 0.00% 350,392
2021-11-12 2021-11-10 18.291 9,316 -2,329 0.00% 170,396
2021-11-10 2021-11-08 17.861 11,645 +2,329 0.00% 207,995
2021-11-01 2021-10-28 20.352 9,316 -2,329 0.00% 189,596
2021-10-29 2021-10-27 21.167 11,645 +6,987 0.00% 246,495
2021-10-28 2021-10-26 22.702 4,658 -2,329 0.00% 105,748
2021-10-27 2021-10-25 21.017 6,987 -2,329 0.00% 146,847
2021-10-11 2021-10-07 19.643 9,316 -2,329 0.00% 182,996
2021-10-07 2021-10-05 16.681 11,645 -2,329 0.00% 194,246
2021-10-06 2021-10-04 16.444 13,974 +2,329 0.00% 229,795
2021-10-05 2021-09-30 18.205 11,645 -2,329 0.00% 211,995
2021-10-04 2021-09-29 17.432 13,974 +4,658 0.00% 243,595
2021-09-23 2021-09-20 20.674 9,316 +2,329 0.00% 192,596
2021-09-14 2021-09-10 24.688 6,987 +4,658 0.00% 172,496
2021-09-13 2021-09-09 25.976 2,329 +2,329 0.00% 60,499
2021-08-03 2021-07-30 21.514 0 -4,230
2021-07-28 2021-07-26 19.481 4,230 +4,230 0.00% 82,406
2021-07-23 2021-07-21 19.505 0 -8,459
2021-07-19 2021-07-15 18.559 8,459 +8,459 0.00% 156,992
2021-07-14 2021-07-12 19.481 0 -2,115
2021-07-13 2021-07-09 18.346 2,115 -12,689 0.00% 38,803
2021-07-12 2021-07-08 17.944 14,804 -6,345 0.00% 265,650
2021-07-09 2021-07-07 18.299 21,149 -2,114 0.00% 387,008
2021-07-08 2021-07-06 17.992 23,263 +2,114 0.00% 418,542
2021-07-07 2021-07-05 18.819 21,149 -16,918 0.00% 398,008
2021-07-06 2021-07-02 17.944 38,067 +4,229 0.00% 683,092
2021-07-05 2021-06-30 19.127 33,838 +8,460 0.00% 647,205
2021-07-02 2021-06-29 19.434 25,378 +10,574 0.00% 493,194
2021-06-30 2021-06-28 19.198 14,804 -4,230 0.00% 284,200
2021-06-29 2021-06-25 18.417 19,034 +19,034 0.00% 350,555
2021-03-12 2021-03-10 8.925 0 -4,230
2021-03-10 2021-03-08 8.358 4,230 +4,230 0.00% 35,352
2021-02-05 2021-02-03 11.939 0 -4,230
2021-02-02 2021-01-29 9.339 4,230 +4,230 0.00% 39,503
2021-01-29 2021-01-27 7.908 0 -6,345
2021-01-28 2021-01-26 6.324 6,345 +6,345 0.00% 40,128
2021-01-26 2021-01-22 4.374 0 -8,459
2021-01-07 2021-01-05 2.199 8,459 -8,460 0.00% 18,599
2021-01-06 2021-01-04 2.317 16,919 +16,919 0.00% 39,200
2021-01-05 2020-12-31 1.939 0 -21,149
2020-12-17 2020-12-15 1.397 21,149 +562 0.00% 29,535
2020-11-27 2020-11-25 1.506 20,587 +20,587 0.00% 31,000
2020-11-11 2020-11-09 1.482 0 -20,587
2019-11-14 2019-11-12 0.577 20,587 -8,235 0.00% 11,875
2019-09-12 2019-09-10 0.719 28,822 +1,075 0.00% 20,723
2019-08-01 2019-07-30 0.845 27,747 +19,819 0.00% 23,450
2019-07-03 2019-06-28 0.883 7,928 -15,855 0.00% 7,000
2019-05-14 2019-05-09 1.047 23,783 -15,856 0.00% 24,900
2019-05-10 2019-05-08 1.110 39,639 -15,855 0.00% 44,000
2019-04-29 2019-04-25 1.186 55,494 -7,928 0.01% 65,799
2019-04-18 2019-04-16 1.299 63,422 +15,855 0.01% 82,400
2019-04-17 2019-04-15 1.350 47,567 +15,856 0.01% 64,200
2019-04-16 2019-04-12 1.224 31,711 +31,711 0.00% 38,800
2018-10-31 2018-10-29 0.883 0 -15,184
2018-09-14 2018-09-12 1.397 15,184 +1,013 0.00% 21,215
2018-08-07 2018-08-03 1.482 14,171 -14,172 0.00% 20,999
2018-08-06 2018-08-02 1.510 28,343 -7,086 0.00% 42,800
2018-07-25 2018-07-23 1.623 35,429 +14,172 0.00% 57,501
2018-07-10 2018-07-06 1.750 21,257 -7,086 0.00% 37,200
2018-07-04 2018-06-29 1.736 28,343 -7,086 0.00% 49,200
2018-06-07 2018-06-05 1.976 35,429 -7,085 0.00% 70,001
2018-05-23 2018-05-18 2.131 42,514 +7,085 0.01% 90,599
2018-05-07 2018-05-03 1.962 35,429 +14,172 0.00% 69,501
2018-04-13 2018-04-11 2.046 21,257 -14,172 0.00% 43,500
2018-04-03 2018-03-28 2.216 35,429 +7,086 0.00% 78,501
2018-03-27 2018-03-23 2.286 28,343 +7,086 0.00% 64,800
2018-03-26 2018-03-22 2.272 21,257 -7,086 0.00% 48,300
2018-03-08 2018-03-06 2.258 28,343 -7,086 0.00% 64,000
2018-03-05 2018-03-01 2.343 35,429 +7,086 0.00% 83,001
2018-03-01 2018-02-27 2.117 28,343 +7,086 0.00% 60,000
2018-02-28 2018-02-26 2.117 21,257 -14,172 0.00% 45,000
2018-02-27 2018-02-23 2.145 35,429 -7,085 0.00% 76,001
2018-02-23 2018-02-21 1.976 42,514 -10,629 0.01% 83,999
2018-02-22 2018-02-20 1.863 53,143 +14,171 0.01% 99,000
2018-02-05 2018-02-01 1.891 38,972 +3,543 0.00% 73,701
2018-01-30 2018-01-26 1.623 35,429 +7,086 0.00% 57,501
2018-01-25 2018-01-23 1.637 28,343 -7,086 0.00% 46,400
2018-01-18 2018-01-16 1.736 35,429 -56,686 0.00% 61,501
2018-01-08 2018-01-04 1.891 92,115 +7,086 0.01% 174,201
2018-01-02 2017-12-28 1.736 85,029 +14,172 0.01% 147,600
2017-12-28 2017-12-22 1.976 70,857 +35,428 0.01% 139,999
2017-12-22 2017-12-20 2.103 35,429 +21,258 0.00% 74,501
2017-12-19 2017-12-15 2.445 14,171 +7,085 0.00% 34,651
2017-12-18 2017-12-14 2.431 7,086 +134 0.00% 17,225
2017-11-22 2017-11-20 1.784 6,952 +6,952 0.00% 12,399
2017-11-14 2017-11-10 1.755 0 -20,857
2017-11-13 2017-11-09 1.812 20,857 +13,905 0.00% 37,800
2017-11-10 2017-11-08 1.712 6,952 +6,952 0.00% 11,899
2017-11-09 2017-11-07 1.323 0 -6,952
2017-09-14 2017-09-12 1.102 6,952 +148 0.00% 7,663
2016-12-19 2016-12-15 0.778 6,804 +245 0.00% 5,290
2015-09-21 2015-09-17 0.854 6,559 -13,118 0.00% 5,600
2015-08-31 2015-08-27 0.808 19,677 +13,118 0.00% 15,900
2015-07-31 2015-07-29 1.189 6,559 -6,559 0.00% 7,800
2015-07-16 2015-07-14 1.204 13,118 -13,118 0.00% 15,800
2015-07-15 2015-07-13 1.189 26,236 +13,118 0.00% 31,200
2015-07-02 2015-06-29 1.570 13,118 +13,118 0.00% 20,600
2015-06-10 2015-06-08 1.586 0 -13,118
2015-06-03 2015-06-01 1.753 13,118 +13,118 0.00% 23,000
2015-05-08 2015-05-06 1.494 0 -6,559
2015-05-07 2015-05-05 1.616 6,559 +6,559 0.00% 10,600
2015-04-22 2015-04-20 1.113 0 -6,559
2015-04-09 2015-04-02 0.900 6,559 -9,839 0.00% 5,900
2015-01-15 2015-01-13 0.884 16,398 +9,839 0.00% 14,500
2014-08-19 2014-08-15 1.296 6,559 -13,118 0.00% 8,500
2014-08-11 2014-08-07 1.143 19,677 +13,118 0.00% 22,500
2014-06-04 2014-05-30 1.326 6,559 -13,118 0.00% 8,700
2014-04-29 2014-04-25 1.479 19,677 +13,118 0.00% 29,100
2012-09-03 2012-08-30 2.335 6,559 +220 0.00% 15,314
2012-06-22 2012-06-20 3.139 6,339 -6,339 0.00% 19,900
2012-03-08 2012-03-06 2.950 12,678 +12,678 0.00% 37,400
2010-01-15 2010-01-13 3.319 0 -1,552
2010-01-06 2010-01-04 2.481 1,552 -6,206 0.00% 3,851
2010-01-05 2009-12-31 2.369 7,758 +6,206 0.00% 18,375
2009-11-06 2009-11-04 1.515 1,552 -1,551 0.00% 2,351
2009-10-19 2009-10-15 1.466 3,103 -18,619 0.00% 4,550
2009-10-14 2009-10-12 1.611 21,722 +18,619 0.00% 35,000
2009-01-08 2009-01-06 0.402 3,103 +54 0.00% 1,247
2008-08-18 2008-08-14 1.349 3,049 +83 0.00% 4,112
2008-05-07 2008-05-05 1.601 2,966 -2,966 0.00% 4,750
2008-05-06 2008-05-02 1.669 5,932 +2,966 0.00% 9,900
2007-12-28 2007-12-24 1.903 2,966 +76 0.00% 5,644
2007-08-22 2007-08-20 1.804 2,890 +63 0.00% 5,214
2007-07-30 2007-07-26 1.804 2,827 -1,413 0.00% 5,100
2007-07-13 2007-07-11 1.486 4,240 -1,414 0.00% 6,299
2007-06-26 2007-06-22 1.592 5,654 0.00% 9,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top