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 11.320 0 +0
2025-10-13 2025-10-09 11.380 0 +0
2025-10-10 2025-10-08 10.910 0 +0
2025-10-09 2025-10-06 11.060 0 +0
2025-10-08 2025-10-03 11.240 0 +0
2025-10-06 2025-10-02 11.360 0 +0
2025-10-03 2025-09-30 11.440 0 +0
2025-10-02 2025-09-29 11.540 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.410 0 +0
2025-09-26 2025-09-24 11.450 0 +0
2025-09-25 2025-09-23 11.350 0 +0
2025-09-24 2025-09-22 11.260 0 +0
2025-09-23 2025-09-19 11.220 0 +0
2025-09-22 2025-09-18 11.400 0 +0
2025-09-19 2025-09-17 11.500 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.480 0 +0
2025-09-16 2025-09-12 11.290 0 +0
2025-09-15 2025-09-11 11.440 0 +0
2025-09-12 2025-09-10 11.430 0 +0
2025-09-11 2025-09-09 11.260 0 +0
2025-09-10 2025-09-08 11.460 0 +0
2025-09-09 2025-09-05 11.460 0 +0
2025-09-08 2025-09-04 11.620 0 +0
2025-09-05 2025-09-03 11.420 0 +0
2025-09-04 2025-09-02 11.330 0 +0
2025-09-03 2025-09-01 11.630 0 +0
2025-09-02 2025-08-29 11.740 0 +0
2025-09-01 2025-08-28 12.140 0 +0
2025-08-29 2025-08-27 12.190 0 +0
2025-08-28 2025-08-26 12.340 0 +0
2025-08-27 2025-08-25 12.280 0 +0
2025-08-26 2025-08-22 12.200 0 +0
2025-08-25 2025-08-21 12.350 0 +0
2025-08-22 2025-08-20 12.040 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.200 0 +0
2025-08-19 2025-08-15 12.200 0 +0
2025-08-18 2025-08-14 12.320 0 +0
2025-08-15 2025-08-13 12.540 0 +0
2025-08-14 2025-08-12 12.570 0 +0
2025-08-13 2025-08-11 12.560 0 +0
2025-08-12 2025-08-08 12.830 0 +0
2025-08-11 2025-08-07 12.910 0 +0
2025-08-08 2025-08-06 12.950 0 +0
2025-08-07 2025-08-05 12.670 0 +0
2025-08-06 2025-08-04 12.270 0 +0
2025-08-05 2025-08-01 12.220 0 +0
2025-08-04 2025-07-31 12.260 0 +0
2025-08-01 2025-07-30 12.280 0 +0
2025-07-31 2025-07-29 12.200 0 +0
2025-07-30 2025-07-28 12.400 0 +0
2025-07-29 2025-07-25 12.680 0 +0
2025-07-28 2025-07-24 12.460 0 +0
2025-07-25 2025-07-23 12.300 0 +0
2025-07-24 2025-07-22 12.560 0 +0
2025-07-23 2025-07-21 12.340 0 +0
2025-07-22 2025-07-18 12.200 0 +0
2025-07-21 2025-07-17 12.220 0 +0
2025-07-18 2025-07-16 12.240 0 +0
2025-07-17 2025-07-15 12.160 0 +0
2025-07-16 2025-07-14 12.340 0 +0
2025-07-15 2025-07-11 12.320 0 +0
2025-07-14 2025-07-10 12.340 0 +0
2025-07-11 2025-07-09 12.360 0 +0
2025-07-10 2025-07-08 12.360 0 +0
2025-07-09 2025-07-07 12.560 0 +0
2025-07-08 2025-07-04 12.340 0 +0
2025-07-07 2025-07-03 12.460 0 +0
2025-07-04 2025-07-02 12.760 0 +0
2025-07-03 2025-06-30 12.600 0 +0
2025-07-02 2025-06-27 12.860 0 +0
2025-06-30 2025-06-26 12.960 0 +0
2025-06-27 2025-06-25 14.395 0 +0
2025-06-26 2025-06-24 14.563 0 +0
2025-06-25 2025-06-23 15.109 0 +0
2025-06-24 2025-06-20 15.235 0 +0
2025-06-23 2025-06-19 14.500 0 +0
2025-06-20 2025-06-18 14.731 0 +0
2025-06-19 2025-06-17 14.563 0 +0
2025-06-18 2025-06-16 14.521 0 +0
2025-06-17 2025-06-13 14.163 0 +0
2025-06-16 2025-06-12 13.680 0 +0
2025-06-13 2025-06-11 13.848 0 +0
2025-06-12 2025-06-10 13.260 0 +0
2025-06-11 2025-06-09 12.903 0 +0
2025-06-10 2025-06-06 13.155 0 +0
2025-06-09 2025-06-05 12.924 0 +0
2025-06-06 2025-06-04 12.987 0 +0
2025-06-05 2025-06-03 13.239 0 +0
2025-06-04 2025-06-02 12.734 0 +0
2025-06-03 2025-05-30 12.839 0 +0
2025-06-02 2025-05-29 12.482 0 +0
2025-05-30 2025-05-28 12.461 0 +0
2025-05-29 2025-05-27 12.314 0 +0
2025-05-28 2025-05-26 12.230 0 +0
2025-05-27 2025-05-23 12.419 0 +0
2025-05-26 2025-05-22 12.566 0 +0
2025-05-23 2025-05-21 12.461 0 +0
2025-05-22 2025-05-20 12.545 0 +0
2025-05-21 2025-05-19 12.356 0 +0
2025-05-20 2025-05-16 12.230 0 +0
2025-05-19 2025-05-15 12.230 0 +0
2025-05-16 2025-05-14 12.251 0 +0
2025-05-15 2025-05-13 12.167 0 +0
2025-05-14 2025-05-12 12.104 0 +0
2025-05-13 2025-05-09 11.978 0 +0
2025-05-12 2025-05-08 11.663 0 +0
2025-05-09 2025-05-07 11.957 0 +0
2025-05-08 2025-05-06 12.041 0 +0
2025-05-07 2025-05-02 11.873 0 +0
2025-05-06 2025-04-30 12.314 0 +0
2025-05-02 2025-04-29 12.356 0 +0
2025-04-30 2025-04-28 12.230 0 +0
2025-04-29 2025-04-25 12.125 0 +0
2025-04-28 2025-04-24 12.167 0 +0
2025-04-25 2025-04-23 12.083 0 +0
2025-04-24 2025-04-22 12.104 0 +0
2025-04-23 2025-04-17 12.083 0 +0
2025-04-22 2025-04-16 11.999 0 +0
2025-04-17 2025-04-15 12.104 0 +0
2025-04-16 2025-04-14 11.999 0 +0
2025-04-15 2025-04-11 11.558 0 +0
2025-04-14 2025-04-10 11.516 0 +0
2025-04-11 2025-04-09 11.432 0 +0
2025-04-10 2025-04-08 11.347 0 +0
2025-04-09 2025-04-07 11.011 0 +0
2025-04-08 2025-04-03 11.810 0 +0
2025-04-07 2025-04-02 11.726 0 +0
2025-04-03 2025-04-01 11.747 0 +0
2025-04-02 2025-03-31 11.495 0 +0
2025-04-01 2025-03-28 11.242 0 -9,518
2024-06-11 2024-06-06 10.806 9,518 +662 0.00% 102,850
2023-06-13 2023-06-09 11.264 8,856 +1,292 0.00% 99,756
2022-05-24 2022-05-20 9.890 7,564 +688 0.00% 74,806
2021-11-24 2021-11-22 8.639 6,876 -6,876 0.00% 59,402
2021-11-23 2021-11-19 8.464 13,752 +6,876 0.00% 116,403
2021-05-26 2021-05-24 8.300 6,876 +358 0.00% 57,072
2020-05-28 2020-05-26 6.293 6,518 +432 0.00% 41,020
2019-05-23 2019-05-21 8.543 6,086 +362 0.00% 51,993
2018-05-24 2018-05-21 10.604 5,724 +283 0.00% 60,700
2017-06-09 2017-06-07 10.788 5,441 -5,441 0.00% 58,699
2017-05-24 2017-05-22 11.623 10,882 +471 0.00% 126,480
2017-04-18 2017-04-12 12.046 10,411 +5,206 0.00% 125,406
2017-04-13 2017-04-11 12.103 5,205 -1,041 0.00% 62,997
2017-04-05 2017-03-31 11.815 6,246 +1,041 0.00% 73,796
2016-05-25 2016-05-23 11.686 5,205 +242 0.00% 60,825
2015-06-16 2015-06-12 18.496 4,963 +4,963 0.00% 91,796
2015-06-03 2015-06-01 16.139 0 -4,963
2015-06-02 2015-05-29 15.172 4,963 -9,927 0.00% 75,297
2015-05-29 2015-05-27 14.225 14,890 -7,941 0.01% 211,805
2015-05-27 2015-05-22 14.554 22,831 +928 0.01% 332,287
2015-05-26 2015-05-21 14.386 21,903 +17,141 0.01% 315,100
2015-05-21 2015-05-19 14.449 4,762 +4,762 0.00% 68,807
2015-04-09 2015-04-02 12.181 0 -4,762
2015-04-01 2015-03-30 11.320 4,762 -4,761 0.00% 53,905
2015-03-19 2015-03-17 10.921 9,523 -4,762 0.00% 104,000
2015-03-17 2015-03-13 10.669 14,285 +4,762 0.01% 152,405
2015-03-04 2015-03-02 11.068 9,523 +9,523 0.00% 105,400
2015-01-30 2015-01-28 12.370 0 -4,762
2015-01-08 2015-01-06 11.404 4,762 -4,761 0.00% 54,306
2014-12-18 2014-12-16 11.152 9,523 -4,762 0.00% 106,200
2014-12-17 2014-12-15 11.194 14,285 -4,761 0.01% 159,905
2014-12-03 2014-12-01 10.900 19,046 +4,761 0.01% 207,599
2014-11-26 2014-11-24 11.110 14,285 -4,761 0.01% 158,705
2014-11-24 2014-11-20 10.879 19,046 +9,523 0.01% 207,199
2014-11-21 2014-11-19 11.131 9,523 +9,523 0.00% 106,000
2014-11-20 2014-11-18 11.383 0 -23,808
2014-11-17 2014-11-13 10.669 23,808 -4,761 0.01% 254,004
2014-11-13 2014-11-11 10.312 28,569 -4,762 0.01% 294,599
2014-11-12 2014-11-10 10.228 33,331 -1,904 0.01% 340,904
2014-11-11 2014-11-07 9.955 35,235 +9,523 0.02% 350,758
2014-11-07 2014-11-05 9.766 25,712 +4,761 0.01% 251,098
2014-11-04 2014-10-31 9.913 20,951 +4,762 0.01% 207,683
2014-10-14 2014-10-10 10.081 16,189 +16,189 0.01% 163,198
2014-10-03 2014-09-29 10.060 0 -9,523
2014-08-11 2014-08-07 9.409 9,523 +4,761 0.00% 89,600
2014-07-11 2014-07-09 9.913 4,762 +4,762 0.00% 47,205
2014-05-12 2014-05-08 9.847 0 -4,468
2014-04-28 2014-04-24 9.668 4,468 -2,681 0.00% 43,198
2014-04-08 2014-04-04 9.243 7,149 -4,468 0.00% 66,078
2014-03-06 2014-03-04 8.863 11,617 +2,680 0.01% 102,956
2014-02-14 2014-02-12 8.773 8,937 +4,469 0.00% 78,404
2013-11-28 2013-11-26 9.847 4,468 +2,681 0.00% 43,998
2013-11-13 2013-11-11 9.780 1,787 -2,681 0.00% 17,477
2013-05-21 2013-05-16 10.568 4,468 +248 0.00% 47,218
2013-02-06 2013-02-04 11.374 4,220 +4,220 0.00% 47,997
2011-10-14 2011-10-12 10.292 0 -1,574
2011-09-26 2011-09-22 10.114 1,574 -3,148 0.00% 15,920
2011-09-22 2011-09-20 10.318 4,722 +1,574 0.00% 48,720
2011-07-25 2011-07-21 13.469 3,148 +1,574 0.00% 42,400
2011-07-20 2011-07-18 15.654 1,574 +1,574 0.00% 24,640
2011-04-08 2011-04-06 16.391 0 -787
2011-03-28 2011-03-24 15.858 787 +787 0.00% 12,480
2010-07-08 2010-07-06 11.496 0 -2,270
2010-06-24 2010-06-22 11.469 2,270 +2,270 0.00% 26,035
2010-04-16 2010-04-14 15.178 0 -1,449
2010-04-15 2010-04-13 15.123 1,449 +1,449 0.00% 21,913
2010-04-13 2010-04-09 15.454 0 -1,449
2010-04-09 2010-04-07 14.681 1,449 +1,449 0.00% 21,273
2010-03-12 2010-03-10 14.184 0 -3,624
2010-03-04 2010-03-02 14.902 3,624 +3,624 0.00% 54,004
2009-09-29 2009-09-25 12.749 0 -7,247
2009-09-18 2009-09-16 13.081 7,247 -2,175 0.00% 94,794
2009-09-16 2009-09-14 12.832 9,422 -1,449 0.01% 120,904
2009-09-15 2009-09-11 12.887 10,871 +1,449 0.01% 140,098
2009-09-11 2009-09-09 12.832 9,422 -1,449 0.01% 120,904
2009-09-10 2009-09-08 12.722 10,871 +2,174 0.01% 138,298
2009-08-26 2009-08-24 12.308 8,697 -2,174 0.00% 107,041
2009-08-25 2009-08-21 11.949 10,871 +2,174 0.01% 129,898
2009-08-18 2009-08-14 12.639 8,697 +1,450 0.00% 109,921
2009-07-24 2009-07-22 13.025 7,247 -3,624 0.00% 94,394
2009-07-21 2009-07-17 12.418 10,871 -2,174 0.01% 134,998
2009-07-20 2009-07-16 12.280 13,045 -1,450 0.01% 160,195
2009-07-13 2009-07-09 11.949 14,495 +1,450 0.01% 173,202
2009-07-09 2009-07-07 12.087 13,045 +724 0.01% 157,676
2009-07-08 2009-07-06 12.280 12,321 +1,450 0.01% 151,305
2009-06-29 2009-06-25 12.225 10,871 -2,174 0.01% 132,898
2009-06-10 2009-06-08 11.728 13,045 +1,449 0.01% 152,996
2009-06-04 2009-06-02 12.115 11,596 +9,422 0.01% 140,481
2009-06-03 2009-06-01 12.722 2,174 +2,174 0.00% 27,657
2009-02-18 2009-02-16 8.698 0 -1,338
2009-02-13 2009-02-11 8.220 1,338 +1,338 0.00% 10,998
2008-12-23 2008-12-19 8.459 0 -3,346
2008-12-22 2008-12-18 8.160 3,346 +3,346 0.00% 27,303
2008-12-10 2008-12-08 7.532 0 -6,691
2008-12-09 2008-12-05 7.024 6,691 +6,691 0.00% 46,998
2008-06-11 2008-06-06 17.187 0 -1,338
2008-06-10 2008-06-05 17.187 1,338 +1,338 0.00% 22,996
2007-06-26 2007-06-22 21.343 0

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