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 2025-10-10 105.700 0 +0
2025-10-13 2025-10-09 106.800 0 +0
2025-10-10 2025-10-08 108.000 0 +0
2025-10-09 2025-10-06 105.600 0 +0
2025-10-08 2025-10-03 106.700 0 +0
2025-10-06 2025-10-02 108.600 0 +0
2025-10-03 2025-09-30 108.000 0 +0
2025-10-02 2025-09-29 110.500 0 +0
2025-09-30 2025-09-26 106.900 0 +0
2025-09-29 2025-09-25 107.000 0 +0
2025-09-26 2025-09-24 107.200 0 +0
2025-09-25 2025-09-23 107.400 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 108.800 0 +0
2025-09-22 2025-09-18 108.300 0 +0
2025-09-19 2025-09-17 105.300 0 +0
2025-09-18 2025-09-16 107.100 0 +0
2025-09-17 2025-09-15 108.900 0 +0
2025-09-16 2025-09-12 108.200 0 +0
2025-09-15 2025-09-11 108.100 0 +0
2025-09-12 2025-09-10 105.900 0 +0
2025-09-11 2025-09-09 103.900 0 +0
2025-09-10 2025-09-08 102.300 0 +0
2025-09-09 2025-09-05 102.600 0 +0
2025-09-08 2025-09-04 100.700 0 +0
2025-09-05 2025-09-03 100.103 0 +0
2025-09-04 2025-09-02 103.122 0 +0
2025-09-03 2025-09-01 104.329 0 +0
2025-09-02 2025-08-29 102.216 0 +0
2025-09-01 2025-08-28 101.411 0 +0
2025-08-29 2025-08-27 103.021 0 +0
2025-08-28 2025-08-26 103.423 0 +0
2025-08-27 2025-08-25 105.335 0 +0
2025-08-26 2025-08-22 105.033 0 +0
2025-08-25 2025-08-21 105.939 0 +0
2025-08-22 2025-08-20 104.430 0 +0
2025-08-21 2025-08-19 104.631 0 +0
2025-08-20 2025-08-18 104.027 0 +0
2025-08-19 2025-08-15 106.542 0 +0
2025-08-18 2025-08-14 107.045 0 +0
2025-08-15 2025-08-13 105.033 0 +0
2025-08-14 2025-08-12 103.625 0 +0
2025-08-13 2025-08-11 102.920 0 +0
2025-08-12 2025-08-08 101.411 0 +0
2025-08-11 2025-08-07 103.222 0 +0
2025-08-08 2025-08-06 100.908 0 +0
2025-08-07 2025-08-05 98.946 0 +0
2025-08-06 2025-08-04 98.695 0 +0
2025-08-05 2025-08-01 99.097 0 +0
2025-08-04 2025-07-31 97.991 0 +0
2025-08-01 2025-07-30 98.846 0 +0
2025-07-31 2025-07-29 99.198 0 +0
2025-07-30 2025-07-28 99.902 0 +0
2025-07-29 2025-07-25 98.443 0 +0
2025-07-28 2025-07-24 98.796 0 +0
2025-07-25 2025-07-23 98.695 0 +0
2025-07-24 2025-07-22 97.588 0 +0
2025-07-23 2025-07-21 97.538 0 +0
2025-07-22 2025-07-18 97.890 0 +0
2025-07-21 2025-07-17 96.834 0 +0
2025-07-18 2025-07-16 97.387 0 +0
2025-07-17 2025-07-15 99.097 0 +0
2025-07-16 2025-07-14 98.242 0 +0
2025-07-15 2025-07-11 98.393 0 +0
2025-07-14 2025-07-10 97.790 0 +0
2025-07-11 2025-07-09 99.600 0 +0
2025-07-10 2025-07-08 98.544 0 +0
2025-07-09 2025-07-07 96.482 0 +0
2025-07-08 2025-07-04 96.733 0 +0
2025-07-07 2025-07-03 98.242 0 +0
2025-07-04 2025-07-02 98.041 0 +0
2025-07-03 2025-06-30 98.242 0 +0
2025-07-02 2025-06-27 100.456 0 +0
2025-06-30 2025-06-26 100.556 0 +0
2025-06-27 2025-06-25 98.293 0 +0
2025-06-26 2025-06-24 98.293 0 +0
2025-06-25 2025-06-23 94.419 0 +0
2025-06-24 2025-06-20 94.671 0 +0
2025-06-23 2025-06-19 92.860 0 +0
2025-06-20 2025-06-18 95.878 0 +0
2025-06-19 2025-06-17 95.576 0 +0
2025-06-18 2025-06-16 96.633 0 +0
2025-06-17 2025-06-13 94.973 0 +0
2025-06-16 2025-06-12 94.268 0 +0
2025-06-13 2025-06-11 95.073 0 +0
2025-06-12 2025-06-10 93.866 0 +0
2025-06-11 2025-06-09 94.369 0 +0
2025-06-10 2025-06-06 93.564 0 +0
2025-06-09 2025-06-05 91.753 0 +0
2025-06-06 2025-06-04 91.200 0 +0
2025-06-05 2025-06-03 89.993 0 +0
2025-06-04 2025-06-02 90.143 0 +0
2025-06-03 2025-05-30 89.842 0 +0
2025-06-02 2025-05-29 89.640 0 +0
2025-05-30 2025-05-28 88.836 0 +0
2025-05-29 2025-05-27 89.188 0 +0
2025-05-28 2025-05-26 88.433 0 +0
2025-05-27 2025-05-23 89.993 0 +0
2025-05-26 2025-05-22 88.584 0 +0
2025-05-23 2025-05-21 89.993 0 +0
2025-05-22 2025-05-20 90.194 0 +0
2025-05-21 2025-05-19 91.300 0 +0
2025-05-20 2025-05-16 91.552 0 +0
2025-05-19 2025-05-15 89.339 0 +0
2025-05-16 2025-05-14 91.300 0 +0
2025-05-15 2025-05-13 89.942 0 +0
2025-05-14 2025-05-12 88.584 0 +0
2025-05-13 2025-05-09 85.365 0 +0
2025-05-12 2025-05-08 86.371 0 +0
2025-05-09 2025-05-07 85.516 0 +0
2025-05-08 2025-05-06 84.509 0 +0
2025-05-07 2025-05-02 85.163 0 +0
2025-05-06 2025-04-30 82.045 0 +0
2025-05-02 2025-04-29 83.956 0 +0
2025-04-30 2025-04-28 82.950 0 +0
2025-04-29 2025-04-25 83.956 0 +0
2025-04-28 2025-04-24 83.604 0 +0
2025-04-25 2025-04-23 83.051 0 +0
2025-04-24 2025-04-22 81.592 0 +0
2025-04-23 2025-04-17 80.888 0 +0
2025-04-22 2025-04-16 77.869 0 +0
2025-04-17 2025-04-15 78.926 0 +0
2025-04-16 2025-04-14 77.215 0 +0
2025-04-15 2025-04-11 73.694 0 +0
2025-04-14 2025-04-10 75.505 0 +0
2025-04-11 2025-04-09 70.425 0 +0
2025-04-10 2025-04-08 70.626 0 +0
2025-04-09 2025-04-07 70.626 0 +0
2025-04-08 2025-04-03 83.503 0 +0
2025-04-07 2025-04-02 84.157 0 +0
2025-04-03 2025-04-01 83.705 0 +0
2025-04-02 2025-03-31 84.610 0 +0
2025-04-01 2025-03-28 84.308 0 +0
2025-03-31 2025-03-27 83.252 0 +0
2025-03-28 2025-03-26 84.845 0 +0
2025-03-27 2025-03-25 84.181 0 +0
2025-03-26 2025-03-24 82.751 0 +0
2025-03-25 2025-03-21 81.116 0 +0
2025-03-24 2025-03-20 79.839 0 +0
2025-03-21 2025-03-19 79.532 0 +0
2025-03-20 2025-03-18 79.277 0 +0
2025-03-19 2025-03-17 77.847 0 +0
2025-03-18 2025-03-14 76.110 0 +0
2025-03-17 2025-03-13 76.519 0 +0
2025-03-14 2025-03-12 75.855 0 +0
2025-03-13 2025-03-11 76.621 0 +0
2025-03-12 2025-03-10 77.336 0 +0
2025-03-11 2025-03-07 76.672 0 +0
2025-03-10 2025-03-06 76.927 0 +0
2025-03-07 2025-03-05 73.556 0 +0
2025-03-06 2025-03-04 73.454 0 +0
2025-03-05 2025-03-03 72.075 0 +0
2025-03-04 2025-02-28 70.951 0 +0
2025-03-03 2025-02-27 72.892 0 +0
2025-02-28 2025-02-26 71.870 0 +0
2025-02-27 2025-02-25 70.491 0 +0
2025-02-26 2025-02-24 71.513 0 +0
2025-02-25 2025-02-21 71.513 0 +0
2025-02-24 2025-02-20 70.593 0 +0
2025-02-21 2025-02-19 72.381 0 +0
2025-02-20 2025-02-18 73.045 0 +0
2025-02-19 2025-02-17 73.147 0 +0
2025-02-18 2025-02-14 73.250 0 +0
2025-02-17 2025-02-13 72.841 0 +0
2025-02-14 2025-02-12 67.937 0 +0
2025-02-13 2025-02-11 66.303 0 +0
2025-02-12 2025-02-10 65.741 0 +0
2025-02-11 2025-02-07 66.405 0 +0
2025-02-10 2025-02-06 65.230 0 +0
2025-02-07 2025-02-05 65.639 0 +0
2025-02-06 2025-02-04 65.128 0 +0
2025-02-05 2025-02-03 64.515 0 +0
2025-02-04 2025-01-28 65.383 0 +0
2025-02-03 2025-01-24 64.668 0 +0
2025-01-27 2025-01-23 63.340 0 +0
2025-01-24 2025-01-22 63.544 0 +0
2025-01-23 2025-01-21 64.004 0 +0
2025-01-22 2025-01-20 63.391 0 +0
2025-01-21 2025-01-17 61.092 0 +0
2025-01-20 2025-01-16 59.662 0 +0
2025-01-17 2025-01-15 58.845 0 +0
2025-01-16 2025-01-14 58.896 0 +0
2025-01-15 2025-01-13 58.641 0 +0
2025-01-14 2025-01-10 60.428 0 +0
2025-01-13 2025-01-09 60.428 0 +0
2025-01-10 2025-01-08 62.216 0 +0
2025-01-09 2025-01-07 62.369 0 +0
2025-01-08 2025-01-06 62.063 0 +0
2025-01-07 2025-01-03 64.719 0 +0
2025-01-06 2025-01-02 63.187 0 +0
2025-01-03 2024-12-31 63.187 0 +0
2025-01-02 2024-12-27 63.749 0 +0
2024-12-30 2024-12-24 64.208 0 +0
2024-12-27 2024-12-20 62.523 0 +0
2024-12-23 2024-12-19 62.982 0 +0
2024-12-20 2024-12-18 63.902 0 +0
2024-12-19 2024-12-17 63.749 0 +0
2024-12-18 2024-12-16 65.026 0 +0
2024-12-17 2024-12-13 65.587 0 +0
2024-12-16 2024-12-12 68.090 0 +0
2024-12-13 2024-12-11 67.324 0 +0
2024-12-12 2024-12-10 67.222 0 +0
2024-12-11 2024-12-09 67.477 0 +0
2024-12-10 2024-12-06 66.303 0 +0
2024-12-09 2024-12-05 65.077 0 +0
2024-12-06 2024-12-04 65.179 0 +0
2024-12-05 2024-12-03 65.792 0 +0
2024-12-04 2024-12-02 64.413 0 +0
2024-12-03 2024-11-29 66.047 0 +0
2024-12-02 2024-11-28 65.587 0 +0
2024-11-29 2024-11-27 64.872 0 +0
2024-11-28 2024-11-26 64.821 0 +0
2024-11-27 2024-11-25 63.851 0 +0
2024-11-26 2024-11-22 63.544 0 +0
2024-11-25 2024-11-21 63.697 0 +0
2024-11-22 2024-11-20 63.442 0 +0
2024-11-21 2024-11-19 64.055 0 +0
2024-11-20 2024-11-18 63.953 0 +0
2024-11-19 2024-11-15 63.391 0 +0
2024-11-18 2024-11-14 61.348 0 +0
2024-11-15 2024-11-13 62.318 0 +0
2024-11-14 2024-11-12 64.259 0 +0
2024-11-13 2024-11-11 66.660 0 +0
2024-11-12 2024-11-08 68.193 0 +0
2024-11-11 2024-11-07 68.908 0 +0
2024-11-08 2024-11-06 66.916 0 +0
2024-11-07 2024-11-05 67.069 0 +0
2024-11-06 2024-11-04 66.507 0 +0
2024-11-05 2024-11-01 66.303 0 +0
2024-11-04 2024-10-31 66.149 0 +0
2024-11-01 2024-10-30 66.405 0 +0
2024-10-31 2024-10-29 67.018 0 +0
2024-10-30 2024-10-28 66.609 0 +0
2024-10-29 2024-10-25 67.324 0 +0
2024-10-28 2024-10-24 67.937 0 +0
2024-10-25 2024-10-23 67.835 0 +0
2024-10-24 2024-10-22 67.682 0 +0
2024-10-23 2024-10-21 69.265 0 +0
2024-10-22 2024-10-18 69.316 0 +0
2024-10-21 2024-10-17 67.784 0 +0
2024-10-18 2024-10-16 68.499 0 +0
2024-10-17 2024-10-15 69.367 0 +0
2024-10-16 2024-10-14 70.134 0 +0
2024-10-15 2024-10-10 71.717 0 +0
2024-10-14 2024-10-09 71.104 0 +0
2024-10-10 2024-10-08 70.849 0 +0
2024-10-09 2024-10-07 74.271 0 +0
2024-10-08 2024-10-04 74.578 0 +0
2024-10-07 2024-10-03 73.556 0 +0
2024-10-04 2024-10-02 75.957 0 +0
2024-10-03 2024-09-30 75.599 0 +0
2024-10-02 2024-09-27 74.986 0 +0
2024-09-30 2024-09-26 71.513 0 +0
2024-09-27 2024-09-25 69.470 0 +0
2024-09-26 2024-09-24 70.900 0 +0
2024-09-25 2024-09-23 66.405 0 +0
2024-09-24 2024-09-20 68.652 0 +0
2024-09-23 2024-09-19 68.601 0 +0
2024-09-20 2024-09-17 66.200 0 +0
2024-09-19 2024-09-16 64.974 0 +0
2024-09-17 2024-09-13 64.872 0 +0
2024-09-16 2024-09-12 64.923 0 +0
2024-09-13 2024-09-11 64.566 0 +0
2024-09-12 2024-09-10 63.749 0 +0
2024-09-11 2024-09-09 64.208 0 +0
2024-09-10 2024-09-05 66.405 0 +0
2024-09-09 2024-09-04 66.594 0 +0
2024-09-05 2024-09-03 68.088 0 +0
2024-09-04 2024-09-02 68.243 0 +0
2024-09-03 2024-08-30 69.942 0 +0
2024-09-02 2024-08-29 69.633 0 +0
2024-08-30 2024-08-28 71.899 0 +0
2024-08-29 2024-08-27 71.745 0 +0
2024-08-28 2024-08-26 71.951 0 +0
2024-08-27 2024-08-23 70.663 0 +0
2024-08-26 2024-08-22 69.942 0 +0
2024-08-23 2024-08-21 68.552 0 +0
2024-08-22 2024-08-20 68.706 0 +0
2024-08-21 2024-08-19 68.758 0 +0
2024-08-20 2024-08-16 67.573 0 +0
2024-08-19 2024-08-15 66.234 0 +0
2024-08-16 2024-08-14 65.719 0 +0
2024-08-15 2024-08-13 65.410 0 +0
2024-08-14 2024-08-12 65.049 0 +0
2024-08-13 2024-08-09 65.513 0 +0
2024-08-12 2024-08-08 63.865 0 +0
2024-08-09 2024-08-07 65.410 0 +0
2024-08-08 2024-08-06 65.204 0 +0
2024-08-07 2024-08-05 64.071 0 +0
2024-08-06 2024-08-02 68.552 0 +0
2024-08-05 2024-08-01 71.024 0 +0
2024-08-02 2024-07-31 72.002 0 +0
2024-08-01 2024-07-30 71.230 0 +0
2024-07-31 2024-07-29 71.693 0 +0
2024-07-30 2024-07-26 70.766 0 +0
2024-07-29 2024-07-25 69.788 0 +0
2024-07-26 2024-07-24 70.663 0 +0
2024-07-25 2024-07-23 72.620 0 +0
2024-07-24 2024-07-22 73.856 0 +0
2024-07-23 2024-07-19 72.929 0 +0
2024-07-22 2024-07-18 74.990 0 +0
2024-07-19 2024-07-17 73.805 0 +0
2024-07-18 2024-07-16 73.753 0 +0
2024-07-17 2024-07-15 74.938 0 +0
2024-07-16 2024-07-12 76.895 0 +0
2024-07-15 2024-07-11 76.123 0 +0
2024-07-12 2024-07-10 74.166 0 +0
2024-07-11 2024-07-09 73.856 0 +0
2024-07-10 2024-07-08 72.723 0 +0
2024-07-09 2024-07-05 74.062 0 +0
2024-07-08 2024-07-04 74.062 0 +0
2024-07-05 2024-07-03 72.569 0 +0
2024-07-04 2024-07-02 72.260 0 +0
2024-07-03 2024-06-28 72.775 0 +0
2024-07-02 2024-06-27 75.299 0 +0
2024-06-28 2024-06-26 76.226 0 +0
2024-06-27 2024-06-25 77.256 0 +0
2024-06-26 2024-06-24 76.226 0 +0
2024-06-25 2024-06-21 71.899 0 +0
2024-06-24 2024-06-20 72.054 0 +0
2024-06-21 2024-06-19 72.105 0 +0
2024-06-20 2024-06-18 71.796 0 +0
2024-06-19 2024-06-17 71.281 0 +0
2024-06-18 2024-06-14 72.105 0 +0
2024-06-17 2024-06-13 73.650 0 +0
2024-06-14 2024-06-12 73.032 0 +0
2024-06-13 2024-06-11 73.650 0 +0
2024-06-12 2024-06-07 77.359 0 +0
2024-06-11 2024-06-06 77.565 0 +0
2024-06-07 2024-06-05 76.226 0 +0
2024-06-06 2024-06-04 77.616 0 +0
2024-06-05 2024-06-03 76.792 0 +0
2024-06-04 2024-05-31 76.226 0 +0
2024-06-03 2024-05-30 76.174 0 +0
2024-05-31 2024-05-29 77.462 0 +0
2024-05-30 2024-05-28 78.955 0 +0
2024-05-29 2024-05-27 78.286 0 +0
2024-05-28 2024-05-24 77.256 0 +0
2024-05-27 2024-05-23 80.243 0 +0
2024-05-24 2024-05-22 80.861 0 +0
2024-05-23 2024-05-21 80.552 0 +0
2024-05-22 2024-05-20 83.230 0 +0
2024-05-21 2024-05-17 84.054 0 +0
2024-05-20 2024-05-16 83.230 0 +0
2024-05-17 2024-05-14 79.213 0 +0
2024-05-16 2024-05-13 80.552 0 -194
2024-03-28 2024-03-26 78.533 194 +3 0.00% 15,235
2024-03-25 2024-03-21 79.213 191 +191 0.00% 15,130
2024-01-30 2024-01-26 85.853 0 -191
2023-09-22 2023-09-20 93.121 191 -287 0.00% 17,786
2023-09-12 2023-09-07 93.905 478 +478 0.00% 44,887
2023-06-07 2023-06-05 117.323 0 -285
2023-06-05 2023-06-01 110.069 285 +285 0.00% 31,370
2023-04-06 2023-04-03 113.538 0 -476
2023-03-29 2023-03-27 103.288 476 +476 0.00% 49,165
2022-11-15 2022-11-11 94.509 0 -94
2022-10-07 2022-10-05 89.784 94 -94 0.00% 8,440
2022-08-19 2022-08-17 98.229 188 +94 0.00% 18,467
2022-03-28 2022-03-24 121.012 94 +94 0.00% 11,375
2017-07-07 2017-07-05 260.004 0 -345
2017-03-30 2017-03-28 246.976 345 +6 0.00% 85,207
2017-02-03 2017-02-01 221.468 339 -339 0.00% 75,078
2017-01-19 2017-01-17 218.224 678 +339 0.00% 147,956
2016-08-25 2016-08-23 211.507 339 +3 0.00% 71,701
2016-07-21 2016-07-19 200.195 336 -336 0.00% 67,265
2016-07-11 2016-07-07 179.356 672 +336 0.00% 120,528
2016-03-24 2016-03-22 232.426 336 +9 0.00% 78,095
2015-08-20 2015-08-18 287.496 327 +3 0.00% 94,011
2015-03-26 2015-03-24 317.926 324 +4 0.00% 103,008
2014-08-21 2014-08-19 290.160 320 +3 0.00% 92,851
2014-03-27 2014-03-25 272.181 317 +6 0.00% 86,281
2013-08-22 2013-08-20 229.323 311 +2 0.00% 71,320
2013-03-28 2013-03-26 211.177 309 +6 0.00% 65,254
2012-08-23 2012-08-21 166.823 303 +3 0.00% 50,547
2012-03-29 2012-03-27 168.256 300 +7 0.00% 50,477
2011-08-18 2011-08-16 138.277 293 +4 0.00% 40,515
2011-03-31 2011-03-29 160.951 289 +6 0.00% 46,515
2010-09-15 2010-09-13 132.564 283 -282 0.00% 37,516
2010-08-19 2010-08-17 122.554 565 +6 0.00% 69,243
2010-07-19 2010-07-15 115.934 559 -279 0.00% 64,807
2010-07-06 2010-07-02 103.232 838 +279 0.00% 86,508
2010-06-07 2010-06-03 115.487 559 -559 0.00% 64,557
2010-06-04 2010-06-02 115.755 1,118 +559 0.00% 129,415
2010-06-01 2010-05-28 110.030 559 +559 0.00% 61,507
2010-05-27 2010-05-25 102.337 0

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