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 21.620 4,900 +0 0.00% 105,938
2025-10-13 2025-10-09 21.500 4,900 +0 0.00% 105,350
2025-10-10 2025-10-08 21.380 4,900 +0 0.00% 104,762
2025-10-09 2025-10-06 21.340 4,900 +0 0.00% 104,566
2025-10-08 2025-10-03 21.860 4,900 +0 0.00% 107,114
2025-10-06 2025-10-02 21.860 4,900 +0 0.00% 107,114
2025-10-03 2025-09-30 22.140 4,900 +0 0.00% 108,486
2025-10-02 2025-09-29 21.540 4,900 +0 0.00% 105,546
2025-09-30 2025-09-26 21.180 4,900 +0 0.00% 103,782
2025-09-29 2025-09-25 21.280 4,900 +0 0.00% 104,272
2025-09-26 2025-09-24 21.680 4,900 +0 0.00% 106,232
2025-09-25 2025-09-23 21.940 4,900 +0 0.00% 107,506
2025-09-24 2025-09-22 22.060 4,900 +0 0.00% 108,094
2025-09-23 2025-09-19 22.020 4,900 +0 0.00% 107,898
2025-09-22 2025-09-18 22.020 4,900 +0 0.00% 107,898
2025-09-19 2025-09-17 22.020 4,900 +0 0.00% 107,898
2025-09-18 2025-09-16 22.300 4,900 +0 0.00% 109,270
2025-09-17 2025-09-15 22.180 4,900 +0 0.00% 108,682
2025-09-16 2025-09-12 21.980 4,900 +0 0.00% 107,702
2025-09-15 2025-09-11 21.980 4,900 +0 0.00% 107,702
2025-09-12 2025-09-10 21.860 4,900 +0 0.00% 107,114
2025-09-11 2025-09-09 21.480 4,900 +0 0.00% 105,252
2025-09-10 2025-09-08 21.260 4,900 -14,600 0.00% 104,174
2025-09-03 2025-09-01 21.538 19,500 +324 0.00% 419,983
2025-08-21 2025-08-19 20.765 19,176 +3,147 0.00% 398,185
2025-08-19 2025-08-15 21.049 16,029 +393 0.00% 337,402
2025-08-14 2025-08-12 21.049 15,636 +5,900 0.00% 329,130
2025-08-12 2025-08-08 21.436 9,736 +4,917 0.00% 208,700
2025-04-03 2025-04-01 16.941 4,819 -983 0.00% 81,640
2025-04-02 2025-03-31 18.157 5,802 +983 0.00% 105,346
2025-04-01 2025-03-28 18.412 4,819 +215 0.00% 88,729
2024-10-31 2024-10-29 17.135 4,604 -1,127 0.00% 78,890
2024-09-13 2024-09-11 14.772 5,731 -4,698 0.00% 84,661
2024-09-09 2024-09-04 14.517 10,429 +1,127 0.00% 151,398
2024-09-04 2024-09-02 15.649 9,302 +4,806 0.00% 145,569
2024-04-02 2024-03-27 18.737 4,496 +197 0.00% 84,240
2023-09-06 2023-09-04 19.879 4,299 +84 0.00% 85,461
2023-04-03 2023-03-30 24.361 4,215 +142 0.00% 102,683
2022-09-07 2022-09-05 22.333 4,073 +71 0.00% 90,962
2022-04-29 2022-04-27 23.312 4,002 +817 0.00% 93,296
2022-03-30 2022-03-28 26.284 3,185 +99 0.00% 83,714
2022-03-15 2022-03-11 24.009 3,086 +791 0.00% 74,093
2021-11-22 2021-11-18 26.094 2,295 -277 0.00% 59,887
2021-09-08 2021-09-06 26.560 2,572 +39 0.00% 68,313
2021-09-02 2021-08-31 27.009 2,533 +779 0.00% 68,414
2021-03-30 2021-03-26 31.201 1,754 +45 0.00% 54,726
2020-09-09 2020-09-07 27.850 1,709 +25 0.00% 47,595
2020-04-01 2020-03-30 28.624 1,684 +45 0.00% 48,203
2020-03-20 2020-03-18 26.963 1,639 -728 0.00% 44,192
2020-03-18 2020-03-16 28.418 2,367 +728 0.00% 67,266
2019-10-30 2019-10-28 34.116 1,639 -728 0.00% 55,916
2019-10-22 2019-10-18 32.125 2,367 +728 0.00% 76,040
2019-09-04 2019-09-02 35.616 1,639 +19 0.00% 58,374
2019-04-02 2019-03-29 47.651 1,620 +26 0.00% 77,195
2018-09-05 2018-09-03 43.661 1,594 +15 0.00% 69,596
2018-05-15 2018-05-11 42.878 1,579 -562 0.00% 67,704
2018-04-03 2018-03-28 39.856 2,141 +40 0.00% 85,332
2017-09-06 2017-09-04 39.572 2,101 +20 0.00% 83,141
2017-04-05 2017-03-31 37.210 2,081 +40 0.00% 77,434
2016-09-07 2016-09-05 33.743 2,041 +21 0.00% 68,869
2016-04-06 2016-04-01 31.997 2,020 +47 0.00% 64,635
2015-09-09 2015-09-07 34.278 1,973 +20 0.00% 67,630
2015-04-30 2015-04-28 41.305 1,953 -4,483 0.00% 80,668
2015-04-08 2015-04-01 39.822 6,436 +114 0.00% 256,296
2015-03-03 2015-02-27 40.935 6,322 -6,290 0.00% 258,792
2015-02-09 2015-02-05 40.220 12,612 -6,291 0.00% 507,251
2015-01-30 2015-01-28 39.902 18,903 +12,361 0.00% 754,264
2014-09-05 2014-09-03 42.684 6,542 -629 0.00% 279,237
2014-09-03 2014-09-01 41.842 7,171 +60 0.00% 300,045
2014-05-27 2014-05-23 37.834 7,111 -218 0.00% 269,035
2014-04-10 2014-04-08 36.471 7,329 -1,872 0.00% 267,296
2014-04-02 2014-03-31 36.073 9,201 +165 0.00% 331,909
2014-01-23 2014-01-21 33.788 9,036 -1,226 0.00% 305,308
2014-01-03 2013-12-31 31.993 10,262 +613 0.00% 328,307
2013-09-09 2013-09-05 35.665 9,649 -613 0.00% 344,133
2013-09-04 2013-09-02 35.830 10,262 +94 0.00% 367,686
2013-08-27 2013-08-23 35.583 10,168 +607 0.00% 361,805
2013-08-22 2013-08-20 36.324 9,561 -607 0.00% 347,294
2013-08-16 2013-08-13 38.383 10,168 +607 0.00% 390,281
2013-08-06 2013-08-02 38.136 9,561 -607 0.00% 364,620
2013-07-30 2013-07-26 38.960 10,168 +607 0.00% 396,143
2013-05-02 2013-04-29 44.808 9,561 -243 0.00% 428,408
2013-04-02 2013-03-27 45.685 9,804 +136 0.00% 447,897
2013-03-06 2013-03-04 47.606 9,668 -5,987 0.00% 460,256
2013-02-07 2013-02-05 46.019 15,655 -1,197 0.00% 720,431
2013-02-05 2013-02-01 47.940 16,852 +1,796 0.00% 807,888
2013-01-23 2013-01-21 45.769 15,056 +1,197 0.00% 689,093
2013-01-18 2013-01-16 47.105 13,859 +3,592 0.00% 652,828
2012-12-27 2012-12-20 43.180 10,267 +1,796 0.00% 443,325
2012-12-17 2012-12-13 42.929 8,471 -120 0.00% 363,652
2012-12-14 2012-12-12 42.511 8,591 -598 0.00% 365,215
2012-12-12 2012-12-10 42.678 9,189 -1,198 0.00% 392,172
2012-12-04 2012-11-30 42.678 10,387 +599 0.00% 443,301
2012-11-27 2012-11-23 41.927 9,788 +1,197 0.00% 410,379
2012-11-23 2012-11-21 41.927 8,591 -838 0.00% 360,193
2012-11-02 2012-10-31 40.089 9,429 -2,395 0.00% 378,002
2012-11-01 2012-10-30 39.922 11,824 +1,198 0.00% 472,041
2012-10-31 2012-10-29 39.755 10,626 +2,155 0.00% 422,439
2012-10-30 2012-10-26 40.089 8,471 -599 0.00% 339,597
2012-10-29 2012-10-25 40.674 9,070 -239 0.00% 368,913
2012-10-24 2012-10-19 39.505 9,309 -120 0.00% 367,749
2012-10-22 2012-10-18 38.586 9,429 -1,197 0.00% 363,827
2012-10-19 2012-10-17 38.670 10,626 -599 0.00% 410,902
2012-10-18 2012-10-16 38.670 11,225 +1,796 0.00% 434,065
2012-10-15 2012-10-11 38.335 9,429 -359 0.00% 361,465
2012-10-09 2012-10-05 39.254 9,788 +1,796 0.00% 384,220
2012-10-08 2012-10-04 38.837 7,992 +599 0.00% 310,382
2012-09-28 2012-09-26 39.338 7,393 -240 0.00% 290,823
2012-09-19 2012-09-17 38.920 7,633 -1,796 0.00% 297,077
2012-09-18 2012-09-14 39.087 9,429 +1,437 0.00% 368,552
2012-09-14 2012-09-12 38.335 7,992 -2,036 0.00% 306,377
2012-09-13 2012-09-11 37.918 10,028 +1,796 0.00% 380,240
2012-09-07 2012-09-05 36.331 8,232 -5,986 0.00% 299,077
2012-09-05 2012-09-03 37.375 14,218 +143 0.00% 531,392
2012-09-03 2012-08-30 36.953 14,075 +592 0.00% 520,110
2012-08-29 2012-08-27 38.050 13,483 +593 0.00% 513,022
2012-08-21 2012-08-17 38.809 12,890 -119 0.00% 500,246
2012-08-16 2012-08-14 38.556 13,009 +5,927 0.00% 501,571
2012-08-13 2012-08-09 39.315 7,082 -237 0.00% 278,429
2012-08-03 2012-08-01 39.652 7,319 -1,778 0.00% 290,217
2012-07-12 2012-07-10 40.918 9,097 -119 0.00% 372,231
2012-07-09 2012-07-05 40.496 9,216 -118 0.00% 373,213
2012-07-06 2012-07-04 40.327 9,334 +1,778 0.00% 376,416
2012-06-20 2012-06-18 38.387 7,556 -593 0.00% 290,052
2012-06-19 2012-06-15 39.231 8,149 -1,185 0.00% 319,691
2012-06-04 2012-05-31 35.097 9,334 +355 0.00% 327,592
2012-06-01 2012-05-30 35.940 8,979 -622 0.00% 322,708
2012-05-21 2012-05-17 37.037 9,601 -1,185 0.00% 355,593
2012-05-15 2012-05-11 36.362 10,786 +1,185 0.00% 392,202
2012-04-19 2012-04-17 32.903 9,601 -1,185 0.00% 315,903
2012-04-16 2012-04-12 32.903 10,786 +1,185 0.00% 354,893
2012-04-05 2012-04-02 32.599 9,601 -1,778 0.00% 312,987
2012-04-02 2012-03-29 33.043 11,379 -1,068 0.00% 375,991
2012-03-30 2012-03-28 32.532 12,447 +235 0.00% 404,921
2012-03-28 2012-03-26 32.429 12,212 +1,174 0.00% 396,028
2012-03-26 2012-03-22 32.974 11,038 -1,996 0.00% 363,972
2012-03-16 2012-03-14 32.974 13,034 -1,761 0.00% 429,789
2012-03-14 2012-03-12 32.055 14,795 +1,761 0.00% 474,249
2012-03-12 2012-03-08 31.339 13,034 +587 0.00% 408,477
2012-03-08 2012-03-06 31.510 12,447 -29,356 0.00% 392,201
2012-03-07 2012-03-05 31.952 41,803 +2,348 0.00% 1,335,710
2012-03-06 2012-03-02 32.600 39,455 -1,761 0.00% 1,286,222
2012-03-01 2012-02-28 32.463 41,216 -587 0.00% 1,338,014
2012-02-27 2012-02-23 32.532 41,803 +1,761 0.00% 1,359,918
2012-02-22 2012-02-20 33.281 40,042 -1,174 0.00% 1,332,638
2012-02-21 2012-02-17 33.758 41,216 +5,871 0.00% 1,391,366
2012-02-17 2012-02-15 33.758 35,345 -2,554 0.00% 1,193,173
2012-02-16 2012-02-14 32.838 37,899 +22,898 0.00% 1,244,534
2012-02-14 2012-02-10 32.055 15,001 -18,788 0.00% 480,852
2012-02-10 2012-02-08 32.123 33,789 -2,935 0.00% 1,085,398
2012-02-09 2012-02-07 31.101 36,724 +2,348 0.00% 1,142,149
2012-02-08 2012-02-06 31.782 34,376 +3,170 0.00% 1,092,544
2012-02-06 2012-02-02 32.838 31,206 +1,762 0.00% 1,024,748
2012-02-03 2012-02-01 32.429 29,444 +7,045 0.00% 954,851
2012-02-02 2012-01-31 33.281 22,399 +10,568 0.00% 745,461
2012-01-31 2012-01-27 32.055 11,831 +3,523 0.00% 379,239
2012-01-30 2012-01-26 30.488 8,308 -587 0.00% 253,292
2012-01-27 2012-01-20 29.500 8,895 +1,174 0.00% 262,401
2012-01-26 2012-01-19 29.227 7,721 +118 0.00% 225,664
2012-01-20 2012-01-18 29.398 7,603 0.00% 223,510

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