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 10.610 24,000 +0 0.00% 254,640
2025-10-13 2025-10-09 10.520 24,000 +0 0.00% 252,480
2025-10-10 2025-10-08 10.330 24,000 +1,000 0.00% 247,920
2025-10-06 2025-10-02 11.250 23,000 +1,000 0.00% 258,750
2025-09-30 2025-09-26 11.250 22,000 -1,000 0.00% 247,500
2025-09-11 2025-09-09 11.200 23,000 -2,000 0.00% 257,600
2025-09-08 2025-09-04 10.230 25,000 +2,000 0.00% 255,750
2025-09-01 2025-08-28 10.570 23,000 +10,000 0.00% 243,110
2025-08-27 2025-08-25 11.280 13,000 -2,000 0.00% 146,640
2025-08-15 2025-08-13 10.681 15,000 -5,000 0.00% 160,208
2025-08-14 2025-08-12 10.549 20,000 +207 0.00% 210,984
2025-08-04 2025-07-31 9.892 19,793 +4,948 0.00% 195,800
2025-07-24 2025-07-22 10.347 14,845 +1,980 0.00% 153,603
2025-06-17 2025-06-13 9.842 12,865 +989 0.00% 126,616
2025-05-14 2025-05-12 10.610 11,876 -2,969 0.00% 126,002
2025-05-13 2025-05-09 10.125 14,845 +2,969 0.00% 150,303
2025-04-30 2025-04-28 10.590 11,876 +1,980 0.00% 125,762
2025-04-29 2025-04-25 10.731 9,896 -1,980 0.00% 106,195
2025-03-10 2025-03-06 11.418 11,876 -2,969 0.00% 135,602
2025-03-04 2025-02-28 10.771 14,845 +2,969 0.00% 159,903
2025-02-28 2025-02-26 11.317 11,876 -4,948 0.00% 134,402
2025-02-27 2025-02-25 10.226 16,824 +2,969 0.00% 172,039
2025-02-24 2025-02-20 10.329 13,855 +329 0.00% 143,113
2025-02-14 2025-02-12 10.868 13,526 -3,865 0.00% 146,995
2025-02-11 2025-02-07 10.340 17,391 +1,932 0.00% 179,818
2024-12-18 2024-12-16 10.516 15,459 +1,933 0.00% 162,562
2024-12-17 2024-12-13 11.054 13,526 +1,932 0.00% 149,515
2024-12-05 2024-12-03 11.654 11,594 -1,449 0.00% 135,118
2024-11-26 2024-11-22 11.137 13,043 +1,449 0.00% 145,256
2024-11-18 2024-11-14 11.758 11,594 +966 0.00% 136,318
2024-11-15 2024-11-13 12.668 10,628 +966 0.00% 134,641
2024-11-14 2024-11-12 12.875 9,662 +966 0.00% 124,403
2024-11-11 2024-11-07 15.070 8,696 -2,898 0.00% 131,046
2024-11-07 2024-11-05 14.076 11,594 -966 0.00% 163,198
2024-11-04 2024-10-31 13.062 12,560 -1,933 0.00% 164,056
2024-10-30 2024-10-28 13.186 14,493 -1,932 0.00% 191,104
2024-10-29 2024-10-25 12.586 16,425 +1,932 0.00% 206,720
2024-10-28 2024-10-24 12.689 14,493 +967 0.00% 183,904
2024-10-22 2024-10-18 12.855 13,526 +8,695 0.00% 173,874
2024-10-18 2024-10-16 14.304 4,831 +966 0.00% 69,102
2024-10-14 2024-10-09 12.979 3,865 -1,932 0.00% 50,164
2024-10-10 2024-10-08 13.393 5,797 +3,865 0.00% 77,639
2024-10-08 2024-10-04 17.554 1,932 -2,899 0.00% 33,914
2024-10-07 2024-10-03 17.574 4,831 +4,831 0.00% 84,902
2024-10-04 2024-10-02 19.417 0 -1,932
2024-10-02 2024-09-27 14.200 1,932 -967 0.00% 27,435
2024-09-30 2024-09-26 12.192 2,899 -13,526 0.00% 35,346
2024-09-27 2024-09-25 9.501 16,425 -1,932 0.00% 156,060
2024-09-26 2024-09-24 9.563 18,357 -967 0.00% 175,556
2024-09-23 2024-09-19 8.808 19,324 -1,932 0.00% 170,204
2024-09-16 2024-09-12 8.063 21,256 +1,932 0.00% 171,381
2024-09-04 2024-09-02 8.767 19,324 +967 0.00% 169,404
2024-09-03 2024-08-30 9.118 18,357 -967 0.00% 167,387
2024-08-26 2024-08-22 8.829 19,324 +967 0.00% 170,604
2024-08-20 2024-08-16 9.325 18,357 +2,898 0.00% 171,186
2024-08-16 2024-08-14 9.512 15,459 +966 0.00% 147,041
2024-07-26 2024-07-24 10.371 14,493 +4,831 0.00% 150,303
2024-07-16 2024-07-12 11.923 9,662 -2,898 0.00% 115,203
2024-07-12 2024-07-10 11.232 12,560 +291 0.00% 141,071
2024-07-04 2024-07-02 11.698 12,269 -944 0.00% 143,522
2024-06-24 2024-06-20 12.058 13,213 +944 0.00% 159,325
2024-06-19 2024-06-17 12.652 12,269 +944 0.00% 155,222
2024-06-18 2024-06-14 13.097 11,325 -2,831 0.00% 148,319
2024-06-13 2024-06-11 12.885 14,156 +1,887 0.00% 182,396
2024-06-04 2024-05-31 13.033 12,269 +2,831 0.00% 159,902
2024-06-03 2024-05-30 13.478 9,438 +944 0.00% 127,206
2024-05-31 2024-05-29 13.987 8,494 +944 0.00% 118,803
2024-05-30 2024-05-28 14.177 7,550 +3,775 0.00% 107,039
2024-05-21 2024-05-17 16.212 3,775 -2,831 0.00% 61,200
2024-05-20 2024-05-16 14.622 6,606 -2,832 0.00% 96,596
2024-05-13 2024-05-09 12.630 9,438 -1,887 0.00% 119,206
2024-05-10 2024-05-08 12.185 11,325 +3,775 0.00% 137,999
2024-05-06 2024-05-02 13.457 7,550 -3,775 0.00% 101,599
2024-05-02 2024-04-29 12.482 11,325 +944 0.00% 141,359
2024-04-30 2024-04-26 11.656 10,381 -7,550 0.00% 120,996
2024-04-22 2024-04-18 9.748 17,931 +943 0.00% 174,797
2024-04-16 2024-04-12 9.971 16,988 +4,719 0.00% 169,384
2024-04-09 2024-04-05 10.723 12,269 +944 0.00% 131,562
2024-04-08 2024-04-03 11.083 11,325 +1,887 0.00% 125,519
2024-03-28 2024-03-26 11.634 9,438 -943 0.00% 109,805
2024-03-27 2024-03-25 11.295 10,381 -1,888 0.00% 117,257
2024-03-26 2024-03-22 10.787 12,269 +1,888 0.00% 132,342
2024-03-25 2024-03-21 11.253 10,381 -2,832 0.00% 116,817
2024-03-20 2024-03-18 10.660 13,213 +1,888 0.00% 140,845
2024-03-19 2024-03-15 11.168 11,325 +944 0.00% 126,479
2024-03-18 2024-03-14 11.571 10,381 -1,888 0.00% 120,116
2024-03-07 2024-03-05 9.875 12,269 +944 0.00% 121,162
2024-03-05 2024-03-01 10.352 11,325 -5,663 0.00% 117,239
2024-02-16 2024-02-14 8.848 16,988 +944 0.00% 150,304
2024-02-15 2024-02-09 9.038 16,044 +944 0.00% 145,011
2024-02-02 2024-01-31 9.123 15,100 +944 0.00% 137,759
2024-01-31 2024-01-29 10.024 14,156 -944 0.00% 141,897
2024-01-22 2024-01-18 9.462 15,100 +1,887 0.00% 142,879
2024-01-16 2024-01-12 10.808 13,213 +1,416 0.00% 142,805
2024-01-15 2024-01-11 11.338 11,797 +2,831 0.00% 133,751
2024-01-08 2024-01-04 11.825 8,966 +1,888 0.00% 106,024
2024-01-04 2024-01-02 12.313 7,078 +1,415 0.00% 87,148
2024-01-03 2023-12-29 13.245 5,663 -943 0.00% 75,006
2023-12-29 2023-12-27 13.162 6,606 +1,099 0.00% 86,948
2023-12-22 2023-12-20 13.489 5,507 +918 0.00% 74,283
2023-12-07 2023-12-05 14.012 4,589 +918 0.00% 64,300
2023-11-27 2023-11-23 16.997 3,671 -918 0.00% 62,397
2023-11-23 2023-11-21 14.862 4,589 -918 0.00% 68,200
2023-11-17 2023-11-15 14.208 5,507 -918 0.00% 78,243
2023-10-19 2023-10-17 13.140 6,425 -1,835 0.00% 84,426
2023-10-18 2023-10-16 13.075 8,260 +918 0.00% 107,998
2023-10-13 2023-10-11 14.099 7,342 +917 0.00% 103,515
2023-09-11 2023-09-06 19.503 6,425 -917 0.00% 125,309
2023-09-07 2023-09-05 18.653 7,342 +917 0.00% 136,953
2023-09-06 2023-09-04 19.503 6,425 +918 0.00% 125,309
2023-08-25 2023-08-23 17.302 5,507 -918 0.00% 95,284
2023-08-22 2023-08-18 18.021 6,425 +918 0.00% 115,788
2023-08-08 2023-08-04 21.159 5,507 +1,836 0.00% 116,525
2023-08-07 2023-08-03 20.745 3,671 +918 0.00% 76,156
2023-08-04 2023-08-02 20.636 2,753 +917 0.00% 56,812
2023-07-14 2023-07-12 18.392 1,836 -2,753 0.00% 33,768
2023-07-13 2023-07-11 18.436 4,589 +2,753 0.00% 84,601
2023-07-07 2023-07-05 21.493 1,836 +88 0.00% 39,461
2023-04-13 2023-04-11 26.323 1,748 -1,747 0.00% 46,012
2023-04-12 2023-04-06 24.492 3,495 +874 0.00% 85,598
2023-03-10 2023-03-08 26.151 2,621 +873 0.00% 68,542
2023-02-10 2023-02-08 28.554 1,748 -873 0.00% 49,913
2023-02-06 2023-02-02 29.241 2,621 +873 0.00% 76,641
2023-01-30 2023-01-26 30.958 1,748 -873 0.00% 54,114
2023-01-27 2023-01-20 28.612 2,621 +873 0.00% 74,991
2023-01-26 2023-01-19 28.497 1,748 -436 0.00% 49,813
2023-01-20 2023-01-18 27.524 2,184 -1,748 0.00% 60,113
2023-01-16 2023-01-12 28.612 3,932 +1,311 0.00% 112,501
2023-01-12 2023-01-10 29.813 2,621 +873 0.00% 78,141
2023-01-06 2023-01-04 30.900 1,748 -2,184 0.00% 54,014
2022-12-28 2022-12-22 27.982 3,932 -874 0.00% 110,026
2022-12-22 2022-12-20 27.353 4,806 +874 0.00% 131,457
2022-12-20 2022-12-16 29.527 3,932 -874 0.00% 116,101
2022-12-15 2022-12-13 29.413 4,806 +437 0.00% 141,357
2022-12-14 2022-12-12 30.042 4,369 +2,621 0.00% 131,254
2022-12-13 2022-12-09 33.762 1,748 -1,747 0.00% 59,015
2022-12-09 2022-12-07 26.265 3,495 +874 0.00% 91,798
2022-12-08 2022-12-06 29.870 2,621 -874 0.00% 78,291
2022-12-07 2022-12-05 29.756 3,495 -437 0.00% 103,997
2022-12-06 2022-12-02 25.407 3,932 +437 0.00% 99,901
2022-12-05 2022-12-01 26.552 3,495 +1,747 0.00% 92,798
2022-12-02 2022-11-30 26.952 1,748 -1,747 0.00% 47,112
2022-11-30 2022-11-28 23.748 3,495 -874 0.00% 82,998
2022-11-29 2022-11-25 25.007 4,369 +2,185 0.00% 109,253
2022-11-28 2022-11-24 24.091 2,184 -4,369 0.00% 52,615
2022-11-24 2022-11-22 21.651 6,553 +4,410 0.00% 141,881
2022-11-21 2022-11-17 23.798 2,143 -1,715 0.00% 50,999
2022-11-17 2022-11-15 25.139 3,858 +1,286 0.00% 96,987
2022-11-16 2022-11-14 24.731 2,572 +858 0.00% 63,608
2022-11-15 2022-11-11 21.231 1,714 -1,715 0.00% 36,390
2022-11-11 2022-11-09 16.262 3,429 -2,572 0.00% 55,762
2022-11-10 2022-11-08 15.632 6,001 +4,287 0.00% 93,807
2022-11-08 2022-11-04 14.909 1,714 -4,287 0.00% 25,553
2022-11-07 2022-11-03 13.765 6,001 +4,287 0.00% 82,606
2022-07-08 2022-07-06 43.855 1,714 -858 0.00% 75,168
2022-07-07 2022-07-05 43.977 2,572 -721 0.00% 113,108
2022-07-05 2022-06-30 45.009 3,293 -4,115 0.00% 148,216
2022-07-04 2022-06-29 44.766 7,408 -824 0.00% 331,629
2022-06-22 2022-06-20 41.061 8,232 +4,116 0.00% 338,015
2022-06-14 2022-06-10 40.514 4,116 +1,647 0.00% 166,757
2022-06-13 2022-06-09 44.341 2,469 -824 0.00% 109,478
2022-06-08 2022-06-06 44.888 3,293 +824 0.00% 147,816
2022-06-02 2022-05-31 47.560 2,469 +823 0.00% 117,427
2022-05-05 2022-05-03 48.836 1,646 +1,646 0.00% 80,384
2022-04-26 2022-04-22 48.532 0 -1,646
2022-04-07 2022-04-04 51.995 1,646 +1,646 0.00% 85,583
2021-03-01 2021-02-25 57.541 0 -1,578
2021-02-26 2021-02-24 53.549 1,578 +789 0.00% 84,500
2021-02-25 2021-02-23 54.753 789 +789 0.00% 43,200
2019-03-28 2019-03-26 35.551 0 -1,466
2019-03-27 2019-03-25 34.322 1,466 +1,466 0.00% 50,317
2019-03-26 2019-03-22 33.708 0 -733
2019-03-13 2019-03-11 32.889 733 -733 0.00% 24,108
2019-03-08 2019-03-06 34.937 1,466 +1,466 0.00% 51,217
2019-03-06 2019-03-04 33.981 0 -1,466
2019-03-05 2019-03-01 32.685 1,466 +1,466 0.00% 47,916
2018-12-17 2018-12-13 32.085 0 -361
2018-06-20 2018-06-15 35.074 361 +10 0.00% 12,662
2018-06-13 2018-06-11 35.359 351 -701 0.00% 12,411
2018-06-07 2018-06-05 35.216 1,052 +701 0.00% 37,048
2017-12-07 2017-12-05 27.128 351 +5 0.00% 9,522
2017-07-14 2017-07-12 25.856 346 -692 0.00% 8,946
2017-07-13 2017-07-11 25.972 1,038 +692 0.00% 26,959
2017-06-08 2017-06-06 24.517 346 +12 0.00% 8,483
2017-05-29 2017-05-25 22.155 334 -6,690 0.00% 7,400
2017-05-02 2017-04-27 19.942 7,024 +6,690 0.00% 140,075
2017-04-28 2017-04-26 20.361 334 -1,338 0.00% 6,801
2017-04-19 2017-04-13 20.570 1,672 +1,338 0.00% 34,393
2017-03-30 2017-03-28 20.002 334 -2,007 0.00% 6,681
2017-03-29 2017-03-27 19.613 2,341 +2,007 0.00% 45,915
2017-03-06 2017-03-02 18.657 334 -3,345 0.00% 6,231
2017-02-24 2017-02-22 18.417 3,679 +3,345 0.00% 67,758
2016-06-06 2016-06-02 15.940 334 +13 0.00% 5,324
2015-10-13 2015-10-09 15.753 321 -1,923 0.00% 5,057
2015-10-12 2015-10-08 15.550 2,244 +1,923 0.00% 34,895
2015-06-01 2015-05-28 20.864 321 +9 0.00% 6,697
2014-05-28 2014-05-26 16.523 312 +9 0.00% 5,155
2014-01-07 2014-01-03 17.680 303 -605 0.00% 5,357
2013-11-20 2013-11-18 20.456 908 +605 0.00% 18,574
2013-05-21 2013-05-16 23.350 303 +6 0.00% 7,075
2013-03-14 2013-03-12 21.735 297 -1,189 0.00% 6,455
2013-03-13 2013-03-11 21.634 1,486 +1,189 0.00% 32,148
2013-02-20 2013-02-18 22.980 297 -1,189 0.00% 6,825
2013-02-14 2013-02-07 22.677 1,486 +1,189 0.00% 33,698
2013-01-11 2013-01-09 26.412 297 -1,189 0.00% 7,844
2013-01-10 2013-01-08 25.907 1,486 +1,189 0.00% 38,498
2012-12-28 2012-12-24 24.931 297 -1,189 0.00% 7,405
2012-12-21 2012-12-19 24.359 1,486 +1,189 0.00% 36,198
2012-10-24 2012-10-19 21.802 297 -2,972 0.00% 6,475
2012-10-22 2012-10-18 21.331 3,269 -2,378 0.00% 69,732
2012-10-19 2012-10-17 20.524 5,647 +2,972 0.00% 115,898
2012-10-18 2012-10-16 20.255 2,675 +1,189 0.00% 54,181
2012-10-04 2012-09-28 20.187 1,486 -1,486 0.00% 29,999
2012-09-25 2012-09-21 19.918 2,972 +297 0.00% 59,197
2012-09-24 2012-09-20 19.817 2,675 -594 0.00% 53,011
2012-09-21 2012-09-19 19.817 3,269 +2,972 0.00% 64,783
2012-05-21 2012-05-17 19.588 297 +5 0.00% 5,818
2011-04-21 2011-04-19 21.609 292 +3 0.00% 6,310
2011-03-07 2011-03-03 19.739 289 -5,775 0.00% 5,705
2011-02-23 2011-02-21 18.250 6,064 -5,775 0.00% 110,670
2011-02-22 2011-02-18 18.181 11,839 +5,775 0.00% 215,245
2011-02-17 2011-02-15 19.012 6,064 +2,888 0.00% 115,290
2011-02-16 2011-02-14 18.908 3,176 +2,887 0.00% 60,053
2011-02-01 2011-01-28 20.224 289 -1,155 0.00% 5,845
2011-01-31 2011-01-27 19.324 1,444 +1,155 0.00% 27,904
2010-11-26 2010-11-24 17.869 289 -577 0.00% 5,164
2010-07-15 2010-07-13 14.683 866 -2,310 0.00% 12,716
2010-06-11 2010-06-09 12.502 3,176 -5,776 0.00% 39,705
2010-06-10 2010-06-08 12.588 8,952 +5,776 0.00% 112,689
2010-05-18 2010-05-14 12.420 3,176 +32 0.00% 39,445
2010-05-10 2010-05-06 12.595 3,144 -5,717 0.00% 39,597
2010-05-04 2010-04-30 13.592 8,861 +5,717 0.00% 120,435
2010-03-04 2010-03-02 15.393 3,144 +571 0.00% 48,397
2010-03-03 2010-03-01 15.516 2,573 -2,286 0.00% 39,922
2010-02-05 2010-02-03 13.469 4,859 -1,144 0.00% 65,447
2010-01-29 2010-01-27 12.909 6,003 -1,143 0.00% 77,495
2010-01-26 2010-01-22 13.539 7,146 -5,717 0.00% 96,750
2010-01-19 2010-01-15 13.469 12,863 +2,287 0.00% 173,254
2010-01-13 2010-01-11 14.169 10,576 -2,858 0.00% 149,850
2010-01-12 2010-01-08 14.431 13,434 +2,858 0.00% 193,869
2010-01-11 2010-01-07 14.571 10,576 +2,287 0.00% 154,105
2010-01-08 2010-01-06 14.484 8,289 +5,716 0.00% 120,055
2009-12-21 2009-12-17 15.778 2,573 -11,433 0.00% 40,597
2009-12-18 2009-12-16 15.481 14,006 +1,715 0.00% 216,824
2009-12-16 2009-12-14 16.355 12,291 -572 0.00% 201,024
2009-12-15 2009-12-11 16.915 12,863 +1,144 0.00% 217,579
2009-12-14 2009-12-10 16.933 11,719 -4,574 0.00% 198,434
2009-12-10 2009-12-08 16.880 16,293 +5,431 0.00% 275,028
2009-12-09 2009-12-07 16.373 10,862 +2,859 0.00% 177,842
2009-12-08 2009-12-04 16.600 8,003 +7,145 0.00% 132,852
2009-12-07 2009-12-03 15.498 858 -857 0.00% 13,298
2009-12-03 2009-12-01 14.011 1,715 -1,429 0.00% 24,030
2009-12-01 2009-11-27 13.487 3,144 -286 0.00% 42,402
2009-11-26 2009-11-24 14.606 3,430 -5,717 0.00% 50,099
2009-11-23 2009-11-19 14.011 9,147 0.00% 128,162

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