History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.460 328,000 +0 0.07% 8,022,880
2025-10-13 2025-10-09 24.200 328,000 +0 0.07% 7,937,600
2025-10-10 2025-10-08 24.160 328,000 +0 0.07% 7,924,480
2025-10-09 2025-10-06 24.040 328,000 +0 0.07% 7,885,120
2025-10-08 2025-10-03 24.320 328,000 +0 0.07% 7,976,960
2025-10-06 2025-10-02 24.540 328,000 +0 0.07% 8,049,120
2025-10-03 2025-09-30 24.280 328,000 +0 0.07% 7,963,840
2025-10-02 2025-09-29 24.580 328,000 +0 0.07% 8,062,240
2025-09-30 2025-09-26 25.080 328,000 +0 0.07% 8,226,240
2025-09-29 2025-09-25 25.200 328,000 +0 0.07% 8,265,600
2025-09-26 2025-09-24 26.900 328,000 +0 0.07% 8,823,200
2025-09-25 2025-09-23 23.520 328,000 +0 0.07% 7,714,560
2025-09-24 2025-09-22 23.860 328,000 +0 0.07% 7,826,080
2025-09-23 2025-09-19 23.620 328,000 +0 0.07% 7,747,360
2025-09-22 2025-09-18 23.560 328,000 +0 0.07% 7,727,680
2025-09-19 2025-09-17 23.440 328,000 +0 0.07% 7,688,320
2025-09-18 2025-09-16 22.160 328,000 +0 0.07% 7,268,480
2025-09-17 2025-09-15 21.820 328,000 +0 0.07% 7,156,960
2025-09-16 2025-09-12 22.160 328,000 +0 0.07% 7,268,480
2025-09-15 2025-09-11 22.740 328,000 +0 0.07% 7,458,720
2025-09-12 2025-09-10 22.680 328,000 +0 0.07% 7,439,040
2025-09-11 2025-09-09 22.800 328,000 +0 0.07% 7,478,400
2025-09-10 2025-09-08 22.860 328,000 +0 0.07% 7,498,080
2025-09-09 2025-09-05 22.720 328,000 +0 0.07% 7,452,160
2025-09-08 2025-09-04 22.660 328,000 +0 0.07% 7,432,480
2025-09-05 2025-09-03 22.480 328,000 +100,000 0.07% 7,373,440
2025-09-04 2025-09-02 23.680 228,000 +120,000 0.05% 5,399,040
2025-08-27 2025-08-25 23.840 108,000 +108,000 0.02% 2,574,720
2019-02-18 2019-02-14 12.088 0 -7,313
2019-02-14 2019-02-12 11.870 7,313 +7,313 0.00% 86,803
2018-04-12 2018-04-10 12.479 0 -6,827
2018-04-06 2018-04-03 12.450 6,827 +6,827 0.00% 84,995
2017-07-17 2017-07-13 19.187 0 -3,414
2017-07-04 2017-06-30 20.009 3,414 +90 0.00% 68,309
2017-06-07 2017-06-05 17.993 3,324 -33,235 0.00% 59,808
2017-05-26 2017-05-24 16.579 36,559 -13,295 0.01% 606,095
2017-05-18 2017-05-16 16.849 49,854 -13,294 0.02% 840,007
2017-05-17 2017-05-15 17.090 63,148 +13,294 0.02% 1,079,202
2017-05-16 2017-05-12 16.518 49,854 +13,295 0.02% 823,507
2017-05-02 2017-04-27 16.910 36,559 +13,294 0.01% 618,195
2017-04-27 2017-04-25 17.722 23,265 -13,294 0.01% 412,300
2017-04-26 2017-04-24 16.849 36,559 +13,294 0.01% 615,995
2017-04-25 2017-04-21 17.361 23,265 +13,294 0.01% 403,900
2017-04-21 2017-04-19 17.872 9,971 -1,994 0.00% 178,205
2017-04-20 2017-04-18 17.361 11,965 -13,294 0.00% 207,722
2017-04-19 2017-04-13 16.037 25,259 +1,994 0.01% 405,078
2017-03-20 2017-03-16 16.458 23,265 -73 0.01% 382,900
2017-02-20 2017-02-16 13.374 23,338 -665 0.01% 312,126
2017-02-17 2017-02-15 13.043 24,003 +632 0.01% 313,076
2017-02-10 2017-02-08 12.110 23,371 -33,236 0.01% 283,034
2017-02-09 2017-02-07 11.734 56,607 -26,589 0.02% 664,247
2017-01-25 2017-01-23 10.772 83,196 +59,825 0.03% 896,149
2017-01-03 2016-12-29 9.478 23,371 -33,236 0.01% 221,505
2016-12-19 2016-12-15 8.951 56,607 +33,236 0.02% 506,701
2016-11-24 2016-11-22 10.170 23,371 -53,178 0.01% 237,678
2016-11-18 2016-11-16 10.110 76,549 +53,178 0.03% 773,880
2016-10-04 2016-09-30 10.772 23,371 +19,941 0.01% 251,742
2016-09-21 2016-09-19 9.132 3,430 -86,413 0.00% 31,322
2016-09-12 2016-09-08 8.410 89,843 +86,413 0.03% 755,546
2016-07-20 2016-07-18 6.033 3,430 -3,323 0.00% 20,692
2016-07-07 2016-07-05 5.160 6,753 -33,236 0.00% 34,846
2016-07-06 2016-07-04 5.190 39,989 -33,236 0.01% 207,551
2016-07-04 2016-06-29 5.326 73,225 +66,472 0.02% 389,967
2016-06-28 2016-06-24 5.874 6,753 +3,485 0.00% 39,670
2016-03-24 2016-03-22 4.674 3,268 -63,325 0.00% 15,276
2016-03-16 2016-03-14 4.643 66,593 +63,325 0.02% 309,170
2015-10-20 2015-10-16 6.506 3,268 -20,264 0.00% 21,262
2015-10-06 2015-10-02 6.743 23,532 +20,264 0.01% 158,675
2014-04-15 2014-04-11 15.791 3,268 -316 0.00% 51,606
2014-02-28 2014-02-26 19.423 3,584 +3,166 0.00% 69,614
2014-02-12 2014-02-10 21.792 418 +70 0.00% 9,109
2013-11-27 2013-11-25 17.055 348 -16,465 0.00% 5,935
2013-10-23 2013-10-21 10.817 16,813 -16,464 0.01% 181,869
2013-10-22 2013-10-18 10.154 33,277 -17,732 0.01% 337,892
2013-10-21 2013-10-17 10.249 51,009 -41,794 0.02% 522,774
2013-10-17 2013-10-15 10.107 92,803 -20,264 0.03% 937,916
2013-10-15 2013-10-10 9.854 113,067 -7,600 0.04% 1,114,147
2013-10-04 2013-10-02 9.001 120,667 +44,328 0.04% 1,086,139
2013-10-03 2013-09-30 8.970 76,339 -3,166 0.03% 684,726
2013-10-02 2013-09-27 8.685 79,505 +3,166 0.03% 690,525
2013-09-30 2013-09-26 8.906 76,339 -1,900 0.03% 679,904
2013-09-27 2013-09-25 8.985 78,239 -3,166 0.03% 703,004
2013-09-26 2013-09-24 8.654 81,405 +1,267 0.03% 704,456
2013-09-24 2013-09-19 8.733 80,138 +3,166 0.03% 699,819
2013-09-17 2013-09-13 8.670 76,972 -1,267 0.03% 667,309
2013-09-16 2013-09-12 8.322 78,239 +1,267 0.03% 651,113
2013-08-08 2013-08-06 7.943 76,972 -5,699 0.03% 611,396
2013-07-09 2013-07-05 7.217 82,671 -6,333 0.03% 596,611
2013-06-20 2013-06-18 7.138 89,004 -5,066 0.03% 635,287
2013-06-11 2013-06-07 7.232 94,070 -6,332 0.03% 680,360
2013-06-05 2013-06-03 7.580 100,402 -18,365 0.03% 761,037
2013-06-03 2013-05-30 7.643 118,767 +12,665 0.04% 907,744
2013-05-30 2013-05-28 8.291 106,102 +29,763 0.04% 879,640
2013-03-20 2013-03-18 5.480 76,339 -2,533 0.03% 418,310
2013-03-15 2013-03-13 5.480 78,872 +2,533 0.03% 432,190
2013-03-04 2013-02-28 6.080 76,339 -6,332 0.03% 464,119
2013-02-25 2013-02-21 5.874 82,671 +6,332 0.03% 485,644
2013-02-22 2013-02-20 6.032 76,339 -6,332 0.03% 460,502
2013-02-21 2013-02-19 5.922 82,671 +6,332 0.03% 489,561
2013-01-04 2013-01-02 5.369 76,339 -95 0.03% 409,871
2012-12-20 2012-12-18 4.437 76,434 -69,658 0.03% 339,168
2012-11-13 2012-11-09 4.358 146,092 +69,658 0.05% 636,733
2012-08-28 2012-08-24 2.416 76,434 -12,665 0.03% 184,672
2012-06-18 2012-06-14 2.306 89,099 +12,665 0.03% 205,422
2012-06-08 2012-06-06 2.416 76,434 -18,997 0.03% 184,672
2012-06-04 2012-05-31 2.479 95,431 +18,997 0.03% 236,598
2012-03-01 2012-02-28 2.858 76,434 -6,332 0.03% 218,468
2012-02-29 2012-02-27 3.032 82,766 +6,332 0.03% 250,943
2012-02-15 2012-02-13 2.827 76,434 -6,332 0.03% 216,054
2012-02-14 2012-02-10 3.032 82,766 +6,332 0.03% 250,943
2011-11-01 2011-10-28 2.653 76,434 -13,298 0.03% 202,777
2011-10-31 2011-10-27 2.827 89,732 +13,298 0.03% 253,643
2011-09-30 2011-09-27 2.874 76,434 +444 0.03% 219,675
2011-08-11 2011-08-09 3.553 75,990 +21,530 0.03% 269,998
2011-07-27 2011-07-25 4.516 54,460 -29,130 0.02% 245,961
2011-07-26 2011-07-22 4.564 83,590 +29,130 0.03% 381,482
2011-06-30 2011-06-28 4.611 54,460 +8,866 0.02% 251,121
2011-06-23 2011-06-21 4.422 45,594 +3,799 0.02% 201,599
2011-06-20 2011-06-16 4.753 41,795 -139,316 0.01% 198,661
2011-06-16 2011-06-14 4.801 181,111 +11,399 0.06% 869,442
2011-06-02 2011-05-31 5.795 169,712 -12,665 0.06% 983,560
2011-05-31 2011-05-27 5.527 182,377 +88,655 0.06% 1,007,999
2011-05-30 2011-05-26 5.259 93,722 +63,326 0.03% 492,842
2011-05-27 2011-05-25 5.843 30,396 -1,267 0.01% 177,599
2011-04-11 2011-04-07 6.474 31,663 +15,198 0.01% 205,002
2011-01-26 2011-01-24 7.043 16,465 +1,267 0.01% 115,963
2010-12-30 2010-12-28 7.611 15,198 -63,325 0.01% 115,679
2010-12-22 2010-12-20 8.196 78,523 +63,325 0.03% 643,556
2010-12-16 2010-12-14 7.264 15,198 -41,162 0.01% 110,399
2010-12-09 2010-12-07 6.743 56,360 -53,826 0.02% 380,033
2010-12-07 2010-12-03 7.027 110,186 +94,988 0.04% 774,299
2010-11-25 2010-11-23 6.253 15,198 +7,599 0.01% 95,039
2010-11-11 2010-11-09 6.348 7,599 +7,599 0.00% 48,240
2010-05-04 2010-04-30 6.396 0 -63,325
2010-04-29 2010-04-27 6.632 63,325 -63,326 0.02% 419,997
2010-04-21 2010-04-19 6.617 126,651 +25,330 0.04% 838,001
2010-04-20 2010-04-16 6.948 101,321 +50,661 0.03% 704,003
2010-04-19 2010-04-15 6.096 50,660 +50,660 0.02% 308,798
2010-03-17 2010-03-15 4.895 0 -8,866
2010-03-02 2010-02-26 4.864 8,866 -13,931 0.00% 43,122
2010-03-01 2010-02-25 4.627 22,797 -30,396 0.01% 105,479
2009-12-14 2009-12-10 6.206 53,193 +28,496 0.02% 330,118
2009-12-07 2009-12-03 6.111 24,697 -5,699 0.01% 150,931
2009-11-24 2009-11-20 5.211 30,396 +30,396 0.01% 158,399
2009-11-11 2009-11-09 4.785 0 -112,086
2009-11-10 2009-11-06 4.580 112,086 -26,597 0.04% 513,300
2009-10-29 2009-10-27 4.327 138,683 +138,683 0.05% 600,062
2009-10-21 2009-10-19 3.553 0 -32,296
2009-10-19 2009-10-15 3.490 32,296 -22,797 0.01% 112,710
2009-08-21 2009-08-19 2.779 55,093 +55,093 0.02% 153,120
2009-08-19 2009-08-17 2.906 0 -33,562
2009-08-06 2009-08-04 3.632 33,562 -14,565 0.01% 121,898
2009-08-04 2009-07-31 3.474 48,127 -30,396 0.02% 167,199
2009-07-30 2009-07-28 3.237 78,523 -79,157 0.03% 254,198
2009-07-28 2009-07-24 2.937 157,680 -17,731 0.05% 463,139
2009-07-27 2009-07-23 2.779 175,411 -31,663 0.06% 487,519
2009-07-21 2009-07-17 2.732 207,074 -255,201 0.07% 565,710
2009-06-22 2009-06-18 2.369 462,275 +99,421 0.16% 1,094,999
2009-06-18 2009-06-16 2.527 362,854 +51,926 0.12% 916,799
2009-06-17 2009-06-15 2.448 310,928 +78,524 0.11% 761,051
2009-06-12 2009-06-10 2.416 232,404 +119,052 0.08% 561,510
2009-06-11 2009-06-09 2.527 113,352 +58,259 0.04% 286,399
2009-06-08 2009-06-04 2.163 55,093 +55,093 0.02% 119,190
2009-06-03 2009-06-01 2.100 0 -40,528
2009-06-02 2009-05-29 1.927 40,528 +6,966 0.01% 78,080
2009-06-01 2009-05-27 1.879 33,562 -49,394 0.01% 63,069
2009-05-29 2009-05-26 1.816 82,956 -8,866 0.03% 150,650
2009-05-27 2009-05-25 1.784 91,822 +21,531 0.03% 163,850
2009-05-26 2009-05-22 1.769 70,291 +20,264 0.02% 124,320
2009-05-22 2009-05-20 1.800 50,027 -115,252 0.02% 90,060
2009-05-21 2009-05-19 1.769 165,279 -25,330 0.06% 292,320
2009-05-20 2009-05-18 1.784 190,609 -32,930 0.07% 340,129
2009-05-19 2009-05-15 1.784 223,539 +51,294 0.08% 398,891
2009-05-18 2009-05-14 1.848 172,245 +64,592 0.06% 318,240
2009-05-15 2009-05-13 1.927 107,653 -101,321 0.04% 207,400
2009-05-14 2009-05-12 1.800 208,974 +69,658 0.07% 376,200
2009-05-13 2009-05-11 1.832 139,316 +63,326 0.05% 255,200
2009-04-14 2009-04-08 1.216 75,990 +75,990 0.03% 92,399
2009-04-09 2009-04-07 1.263 0 -305,862
2009-04-07 2009-04-03 1.184 305,862 -86,755 0.11% 362,250
2009-04-06 2009-04-02 1.169 392,617 -588,927 0.13% 458,800
2009-03-26 2009-03-24 1.026 981,544 +196,309 0.34% 1,007,500
2009-03-04 2009-03-02 0.900 785,235 +189,976 0.27% 706,800
2009-03-02 2009-02-26 0.947 595,259 +151,981 0.20% 564,000
2009-02-26 2009-02-24 1.090 443,278 +107,653 0.15% 483,000
2009-02-25 2009-02-23 1.169 335,625 +82,323 0.12% 392,201
2009-02-24 2009-02-20 1.169 253,302 +253,302 0.09% 296,001
2007-06-26 2007-06-22 0

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