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 5.910 11,000 +0 0.00% 65,010
2025-10-13 2025-10-09 5.980 11,000 +0 0.00% 65,780
2025-10-10 2025-10-08 5.990 11,000 +0 0.00% 65,890
2025-10-09 2025-10-06 6.040 11,000 +0 0.00% 66,440
2025-10-08 2025-10-03 6.010 11,000 +0 0.00% 66,110
2025-10-06 2025-10-02 6.000 11,000 -2,000 0.00% 66,000
2025-09-10 2025-09-08 6.391 13,000 +2,363 0.00% 83,083
2025-09-03 2025-09-01 6.567 10,637 -1,934 0.00% 69,851
2025-08-21 2025-08-19 6.339 12,571 +1,934 0.00% 79,691
2025-08-19 2025-08-15 6.153 10,637 -1,934 0.00% 65,451
2025-08-15 2025-08-13 5.957 12,571 +1,934 0.00% 74,881
2025-08-01 2025-07-30 6.649 10,637 -9,670 0.00% 70,731
2025-06-30 2025-06-26 5.057 20,307 +9,670 0.00% 102,691
2025-06-18 2025-06-16 4.726 10,637 +9,670 0.00% 50,271
2025-04-29 2025-04-25 4.448 967 +23 0.00% 4,301
2024-08-23 2024-08-21 4.017 944 +43 0.00% 3,792
2024-04-29 2024-04-25 5.304 901 +26 0.00% 4,779
2024-04-12 2024-04-10 5.544 875 -10,498 0.00% 4,851
2023-08-28 2023-08-24 4.694 11,373 +185 0.00% 53,390
2021-06-15 2021-06-10 3.672 11,188 -17,212 0.00% 41,081
2021-06-08 2021-06-04 4.416 28,400 +17,212 0.00% 125,402
2021-06-01 2021-05-28 4.102 11,188 -8,606 0.00% 45,891
2020-05-04 2020-04-28 1.342 19,794 +254 0.00% 26,561
2019-10-23 2019-10-21 1.977 19,540 -8,496 0.00% 38,640
2019-10-22 2019-10-18 1.942 28,036 +8,496 0.00% 54,451
2019-09-03 2019-08-30 2.070 19,540 -25,487 0.00% 40,446
2019-09-02 2019-08-29 1.920 45,027 -13,516 0.00% 86,465
2019-08-27 2019-08-23 1.845 58,543 +16,039 0.00% 108,039
2019-08-26 2019-08-22 1.870 42,504 +8,019 0.00% 79,500
2019-08-23 2019-08-21 1.895 34,485 +8,020 0.00% 65,361
2019-08-22 2019-08-20 1.933 26,465 +8,020 0.00% 51,150
2019-03-20 2019-03-18 1.883 18,445 -8,020 0.00% 34,730
2019-02-15 2019-02-13 2.182 26,465 +8,020 0.00% 57,750
2018-10-26 2018-10-24 2.307 18,445 -24,059 0.00% 42,550
2018-10-09 2018-10-05 2.407 42,504 -8,020 0.00% 102,290
2018-09-13 2018-09-11 2.444 50,524 -8,019 0.00% 123,480
2018-09-05 2018-09-03 2.853 58,543 +1,995 0.00% 167,021
2018-08-28 2018-08-24 2.814 56,548 +7,746 0.00% 159,139
2018-08-27 2018-08-23 2.905 48,802 +7,746 0.00% 141,750
2018-07-19 2018-07-17 2.930 41,056 -7,746 0.00% 120,311
2018-07-04 2018-06-29 3.111 48,802 +7,746 0.00% 151,830
2018-06-28 2018-06-26 2.969 41,056 -7,746 0.00% 121,901
2018-06-25 2018-06-21 2.905 48,802 +7,746 0.00% 141,750
2018-05-02 2018-04-27 3.222 41,056 +592 0.00% 132,286
2018-03-22 2018-03-20 3.353 40,464 -764 0.00% 135,679
2018-03-21 2018-03-19 3.353 41,228 +764 0.00% 138,240
2017-11-07 2017-11-03 4.060 40,464 -21,378 0.00% 164,298
2017-11-03 2017-11-01 3.942 61,842 +9,162 0.00% 243,811
2017-10-31 2017-10-27 3.890 52,680 +12,216 0.00% 204,930
2017-09-12 2017-09-08 4.702 40,464 -1,527 0.00% 190,268
2017-09-04 2017-08-31 4.507 41,991 +867 0.00% 189,256
2017-07-13 2017-07-11 3.812 41,124 -7,477 0.00% 156,749
2017-07-12 2017-07-10 3.771 48,601 -3,739 0.00% 183,298
2017-07-10 2017-07-06 3.812 52,340 +3,739 0.00% 199,500
2017-07-07 2017-07-05 3.785 48,601 +7,477 0.00% 183,948
2017-06-01 2017-05-29 3.196 41,124 -7,477 0.00% 131,449
2017-05-29 2017-05-25 3.196 48,601 +7,477 0.00% 155,349
2017-04-28 2017-04-26 3.640 41,124 +173 0.00% 149,680
2017-03-14 2017-03-10 3.868 40,951 -3,723 0.00% 158,400
2017-03-13 2017-03-09 3.787 44,674 +3,723 0.00% 169,201
2017-02-08 2017-02-06 4.378 40,951 -7,446 0.00% 179,300
2017-02-06 2017-02-02 4.365 48,397 +3,723 0.00% 211,252
2017-02-03 2017-02-01 4.472 44,674 +3,723 0.00% 199,801
2016-09-30 2016-09-28 3.492 40,951 -3,723 0.00% 143,000
2016-09-09 2016-09-07 3.371 44,674 -3,723 0.00% 150,601
2016-09-02 2016-08-31 3.237 48,397 -3,722 0.00% 156,651
2016-08-31 2016-08-29 3.533 52,119 +5,941 0.00% 184,142
2016-08-26 2016-08-24 3.491 46,178 -3,552 0.00% 161,201
2016-08-25 2016-08-23 3.477 49,730 +3,552 0.00% 172,901
2016-08-18 2016-08-16 3.772 46,178 +7,105 0.00% 174,201
2016-08-16 2016-08-12 3.674 39,073 -7,105 0.00% 143,549
2016-08-11 2016-08-09 3.646 46,178 +7,105 0.00% 168,351
2016-04-27 2016-04-25 4.060 39,073 +873 0.00% 158,643
2015-08-25 2015-08-21 3.763 38,200 +1,076 0.00% 143,750
2015-06-12 2015-06-10 4.296 37,124 -675 0.00% 159,500
2015-04-27 2015-04-23 4.695 37,799 -6,200 0.00% 177,469
2015-04-21 2015-04-17 4.905 43,999 +19,999 0.00% 215,819
2014-09-02 2014-08-29 3.516 24,000 +656 0.00% 84,386
2014-04-09 2014-04-07 2.560 23,344 -12,969 0.00% 59,760
2013-11-05 2013-11-01 3.393 36,313 -648 0.00% 123,200
2013-09-02 2013-08-29 2.902 36,961 +1,018 0.00% 107,266
2013-07-15 2013-07-11 2.855 35,943 -8,828 0.00% 102,601
2013-07-11 2013-07-09 2.775 44,771 -8,828 0.00% 124,251
2013-04-23 2013-04-19 3.633 53,599 +2,130 0.00% 194,738
2013-03-07 2013-03-05 3.931 51,469 -606 0.00% 202,299
2012-12-13 2012-12-11 3.402 52,075 +3,633 0.00% 177,161
2012-10-22 2012-10-18 3.716 48,442 -30,276 0.00% 180,001
2012-10-16 2012-10-12 3.584 78,718 +30,276 0.01% 282,101
2012-10-09 2012-10-05 3.551 48,442 -24,220 0.00% 172,001
2012-10-08 2012-10-04 3.551 72,662 +24,220 0.01% 257,998
2012-09-04 2012-08-31 3.531 48,442 +1,999 0.00% 171,059
2012-05-18 2012-05-16 3.393 46,443 -2,903 0.00% 157,601
2012-05-04 2012-05-02 4.065 49,346 +4,645 0.00% 200,602
2012-05-02 2012-04-27 4.248 44,701 +1,562 0.00% 189,898
2012-04-17 2012-04-13 4.230 43,139 -5,042 0.00% 182,492
2012-03-21 2012-03-19 4.462 48,181 +3,922 0.00% 215,001
2012-03-14 2012-03-12 5.533 44,259 +4,482 0.00% 244,900
2012-03-12 2012-03-08 5.872 39,777 +560 0.00% 233,590
2012-02-22 2012-02-20 5.819 39,217 +2,801 0.00% 228,201
2012-02-13 2012-02-09 6.140 36,416 -1,120 0.00% 223,602
2012-02-08 2012-02-06 5.908 37,536 +1,120 0.00% 221,769
2012-02-06 2012-02-02 5.569 36,416 +3,922 0.00% 202,802
2012-02-01 2012-01-30 5.444 32,494 -2,801 0.00% 176,900
2011-12-16 2011-12-14 5.551 35,295 +2,801 0.00% 195,929
2011-12-05 2011-12-01 6.176 32,494 -2,241 0.00% 200,680
2011-11-29 2011-11-25 5.319 34,735 -5,602 0.00% 184,761
2011-11-28 2011-11-24 5.266 40,337 +5,602 0.00% 212,398
2011-11-17 2011-11-15 6.122 34,735 +2,241 0.00% 212,661
2011-10-17 2011-10-13 7.390 32,494 -2,801 0.00% 240,120
2011-10-10 2011-10-06 7.088 35,295 +1,699 0.00% 250,183
2011-09-22 2011-09-20 7.820 33,596 +2,666 0.00% 262,709
2011-08-30 2011-08-26 7.820 30,930 -5,866 0.00% 241,862
2011-08-19 2011-08-17 6.845 36,796 +10,666 0.00% 251,852
2011-08-18 2011-08-16 6.770 26,130 -2,667 0.00% 176,888
2011-08-16 2011-08-12 6.169 28,797 +2,667 0.00% 177,662
2011-08-03 2011-08-01 7.445 26,130 +3,199 0.00% 194,528
2011-07-29 2011-07-27 7.932 22,931 +2,667 0.00% 181,893
2011-07-22 2011-07-20 8.288 20,264 -2,667 0.00% 167,958
2011-07-13 2011-07-11 8.026 22,931 +2,667 0.00% 184,043
2011-06-20 2011-06-16 9.320 20,264 -3,200 0.00% 188,857
2011-06-13 2011-06-09 9.339 23,464 +3,200 0.00% 219,121
2011-05-26 2011-05-24 10.070 20,264 +5,332 0.00% 204,057
2011-05-13 2011-05-11 10.501 14,932 -5,332 0.00% 156,804
2011-04-28 2011-04-26 10.051 20,264 -3,200 0.00% 203,677
2011-04-19 2011-04-15 10.239 23,464 -2,133 0.00% 240,241
2011-04-14 2011-04-12 9.751 25,597 +3,200 0.00% 249,600
2011-04-12 2011-04-08 9.751 22,397 -10,666 0.00% 218,396
2011-04-06 2011-04-01 9.095 33,063 +5,333 0.00% 300,702
2011-03-31 2011-03-29 8.926 27,730 +7,466 0.00% 247,519
2011-03-17 2011-03-15 10.089 20,264 -2,133 0.00% 204,437
2011-03-07 2011-03-03 10.115 22,397 +349 0.00% 226,551
2011-02-18 2011-02-16 10.534 22,048 -4,200 0.00% 232,261
2011-02-17 2011-02-15 10.344 26,248 -5,249 0.00% 271,505
2011-02-15 2011-02-11 9.982 31,497 +5,249 0.00% 314,399
2011-01-31 2011-01-27 10.572 26,248 -1,049 0.00% 277,505
2011-01-27 2011-01-25 10.325 27,297 -4,200 0.00% 281,835
2011-01-25 2011-01-21 9.982 31,497 +1,050 0.00% 314,399
2011-01-20 2011-01-18 9.734 30,447 -1,575 0.00% 296,378
2011-01-19 2011-01-17 9.715 32,022 +4,200 0.00% 311,100
2011-01-18 2011-01-14 10.134 27,822 +1,574 0.00% 281,956
2011-01-11 2011-01-07 10.611 26,248 +5,250 0.00% 278,505
2010-11-26 2010-11-24 12.077 20,998 +2,100 0.00% 253,599
2010-11-17 2010-11-15 13.125 18,898 -1,050 0.00% 248,037
2010-11-09 2010-11-05 13.811 19,948 +525 0.00% 275,498
2010-11-01 2010-10-28 14.325 19,423 +525 0.00% 278,237
2010-10-29 2010-10-27 14.725 18,898 +4,199 0.00% 278,276
2010-10-20 2010-10-18 14.211 14,699 -1,050 0.00% 208,885
2010-10-19 2010-10-15 14.382 15,749 +1,050 0.00% 226,507
2010-10-13 2010-10-11 14.630 14,699 +1,050 0.00% 215,045
2010-10-05 2010-09-30 15.051 13,649 +175 0.00% 205,429
2010-09-24 2010-09-21 12.870 13,474 -5,701 0.00% 173,416
2010-08-31 2010-08-27 12.330 19,175 +3,109 0.00% 236,430
2010-08-19 2010-08-17 12.388 16,066 -1,554 0.00% 199,026
2010-08-06 2010-08-04 11.674 17,620 -5,183 0.00% 205,697
2010-07-06 2010-07-02 10.613 22,803 -5,182 0.00% 242,003
2010-06-29 2010-06-25 11.037 27,985 -518 0.00% 308,879
2010-06-28 2010-06-24 11.018 28,503 +518 0.00% 314,046
2010-06-24 2010-06-22 11.230 27,985 +5,182 0.00% 314,279
2010-05-13 2010-05-11 11.250 22,803 -1,554 0.00% 256,524
2010-05-11 2010-05-07 10.767 24,357 -519 0.00% 262,256
2010-05-04 2010-04-30 10.902 24,876 +2,073 0.00% 271,204
2010-04-26 2010-04-22 11.346 22,803 +1,037 0.00% 258,724
2010-04-23 2010-04-21 11.964 21,766 +5,182 0.00% 260,398
2010-04-21 2010-04-19 12.272 16,584 -2,591 0.00% 203,523
2010-04-19 2010-04-15 12.832 19,175 -518 0.00% 246,050
2010-04-13 2010-04-09 12.388 19,693 +2,591 0.00% 243,957
2010-03-26 2010-03-24 11.925 17,102 +2,591 0.00% 203,940
2010-03-24 2010-03-22 12.097 14,511 -5,182 0.00% 175,545
2010-03-23 2010-03-19 12.214 19,693 -6,529 0.00% 240,532
2010-03-22 2010-03-18 11.650 26,222 +1,542 0.00% 305,488
2010-03-05 2010-03-03 10.950 24,680 -3,085 0.00% 270,243
2010-03-01 2010-02-25 11.008 27,765 +3,085 0.00% 305,644
2010-02-26 2010-02-24 10.969 24,680 +5,142 0.00% 270,723
2010-02-25 2010-02-23 11.319 19,538 +10,283 0.00% 221,159
2010-02-19 2010-02-17 11.864 9,255 -514 0.00% 109,801
2010-02-17 2010-02-11 11.047 9,769 -2,057 0.00% 107,920
2010-02-12 2010-02-10 10.211 11,826 +2,057 0.00% 120,753
2010-02-05 2010-02-03 10.678 9,769 -3,085 0.00% 104,310
2010-01-22 2010-01-20 11.553 12,854 +3,085 0.00% 148,500
2010-01-19 2010-01-15 11.864 9,769 -6,684 0.00% 115,900
2010-01-18 2010-01-14 11.436 16,453 +514 0.00% 188,159
2010-01-15 2010-01-13 11.047 15,939 +1,028 0.00% 176,080
2010-01-08 2010-01-06 9.725 14,911 -1,542 0.00% 145,003
2010-01-05 2009-12-31 8.869 16,453 +3,599 0.00% 145,919
2009-12-30 2009-12-28 8.519 12,854 +5,142 0.00% 109,500
2009-12-29 2009-12-24 8.324 7,712 -5,142 0.00% 64,197
2009-12-02 2009-11-30 7.955 12,854 +2,571 0.00% 102,250
2009-11-30 2009-11-26 8.110 10,283 +2,571 0.00% 83,398
2009-11-09 2009-11-05 8.655 7,712 -2,571 0.00% 66,747
2009-10-29 2009-10-27 7.994 10,283 +2,571 0.00% 82,198
2009-10-27 2009-10-22 8.606 7,712 +130 0.00% 66,368
2009-10-19 2009-10-15 8.863 7,582 -506 0.00% 67,199
2009-10-16 2009-10-14 8.982 8,088 -2,021 0.00% 72,644
2009-10-14 2009-10-12 8.863 10,109 +1,010 0.00% 89,596
2009-10-09 2009-10-07 8.487 9,099 -12,636 0.00% 77,224
2009-10-08 2009-10-06 8.309 21,735 -506 0.00% 180,597
2009-10-07 2009-10-05 7.913 22,241 +506 0.00% 176,001
2009-09-29 2009-09-25 8.408 21,735 +8,593 0.00% 182,747
2009-09-28 2009-09-24 7.775 13,142 -25,779 0.00% 102,178
2009-09-25 2009-09-23 7.913 38,921 +8,593 0.00% 307,996
2009-09-18 2009-09-16 6.667 30,328 -1,011 0.00% 202,197
2009-08-18 2009-08-14 7.656 31,339 -12,132 0.00% 239,937
2009-08-12 2009-08-10 7.082 43,471 +506 0.00% 307,882
2009-08-11 2009-08-07 7.082 42,965 +2,022 0.00% 304,298
2009-08-05 2009-08-03 7.439 40,943 +5,054 0.00% 304,557
2009-07-31 2009-07-29 7.320 35,889 -2,527 0.00% 262,703
2009-07-30 2009-07-28 7.656 38,416 -2,527 0.00% 294,120
2009-07-29 2009-07-27 7.656 40,943 -13,143 0.00% 313,467
2009-07-28 2009-07-24 7.834 54,086 +13,648 0.01% 423,723
2009-07-27 2009-07-23 7.320 40,438 -5,055 0.00% 296,001
2009-07-24 2009-07-22 7.261 45,493 -5,054 0.00% 330,303
2009-07-23 2009-07-21 7.241 50,547 -506 0.00% 365,998
2009-07-22 2009-07-20 7.201 51,053 -505 0.01% 367,641
2009-07-21 2009-07-17 7.241 51,558 +4,549 0.01% 373,318
2009-07-17 2009-07-15 7.201 47,009 -5,055 0.00% 338,520
2009-07-16 2009-07-14 7.221 52,064 +2,528 0.01% 375,952
2009-07-15 2009-07-13 7.142 49,536 -506 0.00% 353,777
2009-07-13 2009-07-09 7.162 50,042 -4,044 0.00% 358,381
2009-07-10 2009-07-08 7.221 54,086 +5,055 0.01% 390,553
2009-07-09 2009-07-07 7.340 49,031 -16,175 0.00% 359,871
2009-07-08 2009-07-06 7.636 65,206 +24,263 0.01% 497,939
2009-07-07 2009-07-03 7.498 40,943 -5,055 0.00% 306,987
2009-07-06 2009-07-02 7.181 45,998 -7,582 0.00% 330,329
2009-07-03 2009-06-30 7.716 53,580 0.01% 413,399

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