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 2.230 1,630 +0 0.01% 3,635
2025-10-13 2025-10-09 2.150 1,630 +0 0.01% 3,504
2025-10-10 2025-10-08 1.670 1,630 +0 0.01% 2,722
2025-10-09 2025-10-06 1.940 1,630 +0 0.01% 3,162
2025-10-08 2025-10-03 1.940 1,630 +0 0.01% 3,162
2025-10-06 2025-10-02 1.940 1,630 -1,000 0.01% 3,162
2024-08-22 2024-08-20 2.920 2,630 -100 0.02% 7,680
2023-12-20 2023-12-18 5.200 2,730 -1,000 0.02% 14,196
2023-12-19 2023-12-15 4.200 3,730 +1,000 0.03% 15,666
2023-12-08 2023-12-06 8.000 2,730 -155 0.02% 21,840
2023-11-16 2023-11-14 5.600 2,885 +1,000 0.02% 16,156
2023-11-08 2023-11-06 5.800 1,885 -1,000 0.01% 10,933
2023-11-06 2023-11-02 5.000 2,885 -1,500 0.02% 14,425
2023-11-01 2023-10-30 5.000 4,385 +1,000 0.04% 21,925
2023-10-31 2023-10-27 5.200 3,385 -1,500 0.03% 17,602
2023-10-30 2023-10-26 4.600 4,885 +1,250 0.04% 22,471
2023-10-27 2023-10-25 4.400 3,635 +1,750 0.03% 15,994
2023-09-20 2023-09-18 8.000 1,885 -1,000 0.02% 15,080
2023-09-15 2023-09-13 7.667 2,885 -125 0.02% 22,118
2023-09-14 2023-09-12 8.050 3,010 +156 0.02% 24,230
2023-01-04 2022-12-30 14.183 2,854 -156 0.02% 40,479
2022-12-05 2022-12-01 15.142 3,010 +104 0.02% 45,576
2022-11-23 2022-11-21 14.567 2,906 -99 0.02% 42,331
2022-11-17 2022-11-15 15.333 3,005 +522 0.02% 46,077
2022-10-12 2022-10-10 14.183 2,483 +156 0.02% 35,217
2022-08-24 2022-08-22 19.933 2,327 -94 0.02% 46,385
2022-08-12 2022-08-10 19.167 2,421 +209 0.02% 46,402
2022-08-04 2022-08-02 19.933 2,212 +261 0.02% 44,093
2022-07-15 2022-07-13 22.042 1,951 +94 0.01% 43,003
2022-07-13 2022-07-11 22.425 1,857 -105 0.01% 41,643
2022-07-07 2022-07-05 22.042 1,962 -52 0.02% 43,246
2022-06-30 2022-06-28 24.533 2,014 +157 0.02% 49,410
2022-06-29 2022-06-27 26.833 1,857 -470 0.01% 49,829
2022-05-18 2022-05-16 19.167 2,327 +209 0.02% 44,601
2022-02-25 2022-02-23 27.983 2,118 +41 0.02% 59,269
2022-02-24 2022-02-22 27.983 2,077 +167 0.02% 58,121
2022-01-20 2022-01-18 28.558 1,910 +261 0.01% 54,546
2021-09-24 2021-09-21 40.250 1,649 +240 0.01% 66,372
2021-09-23 2021-09-20 41.208 1,409 +63 0.01% 58,063
2021-09-09 2021-09-07 45.617 1,346 +10 0.01% 61,400
2021-07-29 2021-07-27 43.317 1,336 +157 0.01% 57,871
2021-07-22 2021-07-20 48.875 1,179 +156 0.01% 57,624
2021-07-19 2021-07-15 53.667 1,023 -260 0.01% 54,901
2021-04-21 2021-04-19 62.292 1,283 +365 0.01% 79,920
2021-03-30 2021-03-26 85.292 918 -105 0.01% 78,298
2021-03-22 2021-03-18 59.417 1,023 -260 0.02% 60,783
2021-02-23 2021-02-19 43.317 1,283 +260 0.02% 55,575
2021-02-22 2021-02-18 40.633 1,023 +261 0.02% 41,568
2021-02-17 2021-02-11 32.008 762 +105 0.01% 24,390
2021-01-12 2021-01-08 28.750 657 -418 0.01% 18,889
2021-01-08 2021-01-06 27.983 1,075 -365 0.02% 30,082
2020-10-22 2020-10-20 51.750 1,440 -104 0.02% 74,520
2020-10-16 2020-10-14 49.833 1,544 -105 0.02% 76,943
2020-10-12 2020-10-08 47.917 1,649 +731 0.03% 79,015
2020-10-09 2020-10-07 53.667 918 -157 0.01% 49,266
2020-09-30 2020-09-28 46.000 1,075 +157 0.02% 49,450
2020-09-24 2020-09-22 63.250 918 -668 0.01% 58,063
2020-09-23 2020-09-21 65.167 1,586 +1,111 0.02% 103,354
2020-09-22 2020-09-18 77.625 475 -26 0.01% 36,872
2020-09-03 2020-09-01 73.792 501 +26 0.01% 36,970
2016-05-13 2016-05-11 116.917 475 -47 0.01% 55,535
2016-05-09 2016-05-05 116.917 522 +47 0.01% 61,030
2016-01-18 2016-01-14 109.250 475 +157 0.01% 51,894
2015-07-24 2015-07-22 272.167 318 -105 0.00% 86,549
2015-07-23 2015-07-21 279.833 423 +105 0.01% 118,369
2015-06-15 2015-06-11 325.833 318 -52 0.00% 103,615
2015-05-26 2015-05-21 281.750 370 -53 0.01% 104,247
2015-05-21 2015-05-19 268.333 423 +53 0.01% 113,505
2015-05-20 2015-05-18 251.083 370 -53 0.01% 92,901
2015-05-19 2015-05-15 245.333 423 +53 0.01% 103,776
2015-05-15 2015-05-13 193.583 370 -53 0.01% 71,626
2015-04-24 2015-04-22 182.083 423 +53 0.01% 77,021
2015-04-15 2015-04-13 189.750 370 -53 0.01% 70,207
2015-04-13 2015-04-09 149.500 423 -104 0.01% 63,238
2015-04-10 2015-04-08 136.083 527 +104 0.01% 71,716
2015-03-30 2015-03-26 122.667 423 -260 0.01% 51,888
2015-03-25 2015-03-23 116.917 683 +260 0.01% 79,854
2015-03-24 2015-03-20 126.500 423 +53 0.01% 53,509
2014-12-23 2014-12-19 134.167 370 +156 0.01% 49,642
2014-10-03 2014-09-29 310.500 214 -16 0.00% 66,447
2014-09-12 2014-09-10 329.667 230 -52 0.00% 75,823
2014-09-03 2014-09-01 316.250 282 +52 0.00% 89,182
2014-08-29 2014-08-27 325.833 230 -104 0.00% 74,942
2014-08-26 2014-08-22 312.417 334 +52 0.01% 104,347
2014-08-18 2014-08-14 316.250 282 +52 0.00% 89,182
2014-04-10 2014-04-08 343.083 230 -52 0.00% 78,909
2014-04-03 2014-04-01 329.667 282 +52 0.00% 92,966
2014-03-25 2014-03-21 320.083 230 -20 0.00% 73,619
2014-03-21 2014-03-19 327.750 250 +57 0.00% 81,937
2014-02-24 2014-02-20 364.167 193 -52 0.00% 70,284
2014-02-13 2014-02-11 354.583 245 +52 0.00% 86,873
2013-12-02 2013-11-28 479.167 193 +52 0.00% 92,479
2013-11-14 2013-11-12 511.132 141 -3 0.00% 72,070
2013-10-28 2013-10-24 542.961 144 -54 0.00% 78,186
2013-10-08 2013-10-04 503.643 198 -53 0.00% 99,721
2013-10-02 2013-09-27 499.898 251 +53 0.00% 125,474
2013-09-27 2013-09-25 527.982 198 +54 0.00% 104,541
2013-08-22 2013-08-20 486.792 144 -134 0.00% 70,098
2013-08-20 2013-08-16 462.453 278 +107 0.00% 128,562
2013-08-19 2013-08-15 466.197 171 -107 0.00% 79,720
2013-08-16 2013-08-13 447.474 278 +107 0.00% 124,398
2013-08-15 2013-08-12 451.219 171 +27 0.00% 77,158
2013-08-09 2013-08-07 449.347 144 -27 0.00% 64,706
2013-08-07 2013-08-05 456.836 171 +27 0.00% 78,119
2013-06-05 2013-06-03 559.811 144 -6 0.00% 80,613
2013-05-13 2013-05-09 636.574 150 -53 0.00% 95,486
2013-05-07 2013-05-03 617.852 203 +53 0.00% 125,424
2013-04-10 2013-04-08 655.297 150 +43 0.00% 98,295
2013-03-14 2013-03-12 733.709 107 -1 0.00% 78,507
2013-02-22 2013-02-20 689.465 108 -33 0.00% 74,462
2013-02-19 2013-02-15 687.622 141 -33 0.00% 96,955
2013-02-08 2013-02-06 661.813 174 -5 0.00% 115,155
2013-01-23 2013-01-21 650.752 179 -11 0.00% 116,485
2013-01-21 2013-01-17 626.787 190 +54 0.00% 119,089
2013-01-18 2013-01-16 641.535 136 +11 0.00% 87,249
2013-01-14 2013-01-10 683.935 125 -11 0.00% 85,492
2013-01-07 2013-01-03 661.813 136 +11 0.00% 90,007
2013-01-04 2013-01-02 693.152 125 -11 0.00% 86,644
2012-12-28 2012-12-24 709.744 136 -27 0.00% 96,525
2012-12-10 2012-12-06 647.065 163 +27 0.00% 105,472
2012-12-07 2012-12-05 645.222 136 +11 0.00% 87,750
2012-11-27 2012-11-23 658.126 125 -21 0.00% 82,266
2012-11-19 2012-11-15 650.752 146 -55 0.00% 95,010
2012-11-14 2012-11-12 645.222 201 +87 0.00% 129,690
2012-11-12 2012-11-08 728.179 114 -27 0.00% 83,012
2012-11-09 2012-11-07 707.868 141 +81 0.00% 99,809
2012-11-08 2012-11-06 734.414 60 -2 0.00% 44,065
2012-03-08 2012-03-06 872.368 62 -1 0.00% 54,087
2012-02-27 2012-02-23 760.481 63 -69 0.00% 47,910
2012-02-24 2012-02-22 742.999 132 +69 0.00% 98,076
2012-01-30 2012-01-26 734.258 63 -17 0.00% 46,258
2012-01-27 2012-01-20 734.258 80 +17 0.00% 58,741
2011-11-10 2011-11-08 960.037 63 -2 0.00% 60,482
2011-10-18 2011-10-14 880.176 65 -12 0.00% 57,211
2011-10-14 2011-10-12 912.460 77 -23 0.00% 70,259
2011-10-13 2011-10-11 905.664 100 -6 0.00% 90,566
2011-10-07 2011-10-04 679.672 106 -59 0.00% 72,045
2011-10-06 2011-10-03 686.469 165 -76 0.00% 113,267
2011-10-04 2011-09-30 615.104 241 +100 0.00% 148,240
2011-10-03 2011-09-28 849.591 141 +23 0.00% 119,792
2011-09-28 2011-09-26 922.655 118 -23 0.00% 108,873
2011-08-12 2011-08-10 1085.777 141 -18 0.00% 153,095
2011-08-11 2011-08-09 1016.110 159 -12 0.00% 161,562
2011-08-10 2011-08-08 977.029 171 -17 0.00% 167,072
2011-08-09 2011-08-05 1033.102 188 +17 0.00% 194,223
2011-08-03 2011-08-01 1111.264 171 +24 0.00% 190,026
2011-08-02 2011-07-29 1150.346 147 +29 0.00% 169,101
2011-07-29 2011-07-27 1138.451 118 +6 0.00% 134,337
2011-06-22 2011-06-20 1208.118 112 -17 0.00% 135,309
2011-06-20 2011-06-16 1194.524 129 -12 0.00% 154,094
2011-06-17 2011-06-15 1187.728 141 +12 0.00% 167,470
2011-06-16 2011-06-14 1231.906 129 -12 0.00% 158,916
2011-06-14 2011-06-10 1245.500 141 +41 0.00% 175,615
2011-06-09 2011-06-07 1325.361 100 +18 0.00% 132,536
2011-06-02 2011-05-31 1461.296 82 -24 0.00% 119,826
2011-05-30 2011-05-26 1315.166 106 -29 0.00% 139,408
2011-05-25 2011-05-23 1279.483 135 +29 0.00% 172,730
2011-05-23 2011-05-19 1391.629 106 +18 0.00% 147,513
2011-05-13 2011-05-11 1474.889 88 +6 0.00% 129,790
2011-05-06 2011-05-04 1502.076 82 -12 0.00% 123,170
2011-04-26 2011-04-20 1546.255 94 +12 0.00% 145,348
2011-04-13 2011-04-11 1522.466 82 -12 0.00% 124,842
2011-04-11 2011-04-07 1510.572 94 -6 0.00% 141,994
2011-04-06 2011-04-01 1457.897 100 +18 0.00% 145,790
2011-03-30 2011-03-28 1500.377 82 -59 0.00% 123,031
2011-03-10 2011-03-08 1518.487 141 -1 0.00% 214,107
2011-03-02 2011-02-28 1525.266 142 -6 0.00% 216,588
2011-02-28 2011-02-24 1447.308 148 +6 0.00% 214,202
2011-02-22 2011-02-18 1537.129 142 +6 0.00% 218,272
2011-02-15 2011-02-11 1589.666 136 -6 0.00% 216,195
2011-02-01 2011-01-28 1594.750 142 -17 0.00% 226,455
2011-01-21 2011-01-19 1530.350 159 -18 0.00% 243,326
2011-01-20 2011-01-18 1460.866 177 -12 0.00% 258,573
2011-01-19 2011-01-17 1403.244 189 +24 0.00% 265,213
2011-01-05 2011-01-03 1642.203 165 -12 0.00% 270,963
2010-12-10 2010-12-08 1577.803 177 +12 0.00% 279,271
2010-12-07 2010-12-03 1652.371 165 -12 0.00% 272,641
2010-12-06 2010-12-02 1596.445 177 -6 0.00% 282,571
2010-12-03 2010-12-01 1542.213 183 +6 0.00% 282,225
2010-11-29 2010-11-25 1567.634 177 +35 0.00% 277,471
2010-11-24 2010-11-22 1830.319 142 -11 0.00% 259,905
2010-11-17 2010-11-15 1728.634 153 +11 0.00% 264,481
2010-11-15 2010-11-11 1813.371 142 -11 0.00% 257,499
2010-11-08 2010-11-04 1652.371 153 -12 0.00% 252,813
2010-11-05 2010-11-03 1583.010 165 -24 0.00% 261,197
2010-11-04 2010-11-02 1517.886 189 -3 0.00% 286,881
2010-10-29 2010-10-27 1486.159 192 -12 0.00% 285,343
2010-10-28 2010-10-26 1526.236 204 +24 0.00% 311,352
2010-10-27 2010-10-25 1517.886 180 +12 0.00% 273,220
2010-10-26 2010-10-22 1532.915 168 -24 0.00% 257,530
2010-10-22 2010-10-20 1496.178 192 +24 0.00% 287,266
2010-10-21 2010-10-19 1586.350 168 -24 0.00% 266,507
2010-10-20 2010-10-18 1604.718 192 +12 0.00% 308,106
2010-10-18 2010-10-14 1534.585 180 -18 0.00% 276,225
2010-10-15 2010-10-13 1502.858 198 -18 0.00% 297,566
2010-10-14 2010-10-12 1429.385 216 +12 0.00% 308,747
2010-10-13 2010-10-11 1419.366 204 -12 0.00% 289,551
2010-10-05 2010-09-30 1252.381 216 -6 0.00% 270,514
2010-10-04 2010-09-29 1250.712 222 -12 0.00% 277,658
2010-09-22 2010-09-20 1242.362 234 -18 0.00% 290,713
2010-09-20 2010-09-16 1177.239 252 -6 0.00% 296,664
2010-09-17 2010-09-15 1195.607 258 -5 0.01% 308,467
2010-08-31 2010-08-27 1068.699 263 -18 0.01% 281,068
2010-08-16 2010-08-12 1053.670 281 -12 0.01% 296,081
2010-07-16 2010-07-14 868.318 293 -18 0.01% 254,417
2010-07-05 2010-06-30 913.404 311 +18 0.01% 284,069
2010-06-23 2010-06-21 1001.905 293 -18 0.01% 293,558
2010-06-22 2010-06-18 993.556 311 +12 0.01% 308,996
2010-06-04 2010-06-02 951.810 299 -30 0.01% 284,591
2010-06-03 2010-06-01 951.810 329 -30 0.01% 313,145
2010-05-19 2010-05-17 881.677 359 -6 0.01% 316,522
2010-05-17 2010-05-13 916.743 365 -24 0.01% 334,611
2010-05-11 2010-05-07 851.619 389 +24 0.01% 331,280
2010-04-21 2010-04-19 1048.661 365 -18 0.01% 382,761
2010-04-15 2010-04-13 1103.766 383 -12 0.01% 422,742
2010-03-26 2010-03-24 1092.077 395 +12 0.01% 431,370
2010-03-22 2010-03-18 1102.096 383 -12 0.01% 422,103
2010-03-18 2010-03-16 1100.426 395 -48 0.01% 434,668
2010-03-17 2010-03-15 1102.096 443 -18 0.01% 488,228
2010-03-12 2010-03-10 1107.105 461 -60 0.01% 510,376
2010-03-11 2010-03-09 1083.727 521 +30 0.01% 564,622
2010-03-08 2010-03-04 1046.991 491 +30 0.01% 514,073
2010-03-04 2010-03-02 1050.331 461 +18 0.01% 484,202
2010-02-12 2010-02-10 1015.264 443 -18 0.01% 449,762
2010-02-10 2010-02-08 1018.604 461 +18 0.01% 469,576
2010-02-04 2010-02-02 1043.651 443 -24 0.01% 462,337
2010-01-29 2010-01-27 1072.039 467 -102 0.01% 500,642
2010-01-28 2010-01-26 1087.067 569 -60 0.01% 618,541
2010-01-27 2010-01-25 1100.426 629 -6 0.01% 692,168
2010-01-26 2010-01-22 1093.747 635 -18 0.01% 694,529
2010-01-25 2010-01-21 1133.823 653 -12 0.01% 740,386
2010-01-22 2010-01-20 1135.493 665 +18 0.01% 755,103
2010-01-19 2010-01-15 1128.813 647 +18 0.01% 730,342
2010-01-15 2010-01-13 1175.569 629 +6 0.01% 739,433
2010-01-14 2010-01-12 1168.889 623 +24 0.01% 728,218
2010-01-13 2010-01-11 1182.248 599 +18 0.01% 708,167
2010-01-11 2010-01-07 1160.540 581 -36 0.01% 674,274
2010-01-08 2010-01-06 1175.569 617 -24 0.01% 725,326
2010-01-07 2010-01-05 1193.937 641 +78 0.01% 765,314
2010-01-06 2010-01-04 1092.077 563 +6 0.01% 614,839
2009-12-30 2009-12-28 1097.086 557 -24 0.01% 611,077
2009-12-29 2009-12-24 1098.756 581 +24 0.01% 638,377
2009-12-23 2009-12-21 1087.067 557 -6 0.01% 605,496
2009-12-22 2009-12-18 1097.086 563 -12 0.01% 617,660
2009-12-21 2009-12-17 1148.851 575 -48 0.01% 660,589
2009-12-18 2009-12-16 1118.794 623 -6 0.01% 697,009
2009-12-17 2009-12-15 1105.435 629 -12 0.01% 695,319
2009-12-15 2009-12-11 1080.388 641 +12 0.01% 692,529
2009-12-14 2009-12-10 1103.766 629 -6 0.01% 694,269
2009-12-11 2009-12-09 1093.747 635 -36 0.01% 694,529
2009-12-10 2009-12-08 1143.842 671 -36 0.01% 767,518
2009-12-09 2009-12-07 1172.229 707 -72 0.02% 828,766
2009-12-08 2009-12-04 1112.115 779 -41 0.02% 866,337
2009-12-07 2009-12-03 1120.464 820 +53 0.02% 918,780
2009-12-04 2009-12-02 1082.058 767 +96 0.02% 829,938
2009-12-03 2009-12-01 1123.804 671 -72 0.01% 754,072
2009-12-02 2009-11-30 1260.731 743 +12 0.02% 936,723
2009-12-01 2009-11-27 1185.588 731 +468 0.02% 866,665
2009-11-30 2009-11-26 3329.665 263 0.01% 875,702

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