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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.750 0 +0
2025-10-13 2025-10-09 6.860 0 +0
2025-10-10 2025-10-08 6.770 0 +0
2025-10-09 2025-10-06 6.630 0 +0
2025-10-08 2025-10-03 6.720 0 +0
2025-10-06 2025-10-02 6.710 0 +0
2025-10-03 2025-09-30 6.760 0 +0
2025-10-02 2025-09-29 6.880 0 +0
2025-09-30 2025-09-26 6.730 0 +0
2025-09-29 2025-09-25 6.690 0 +0
2025-09-26 2025-09-24 6.920 0 +0
2025-09-25 2025-09-23 6.860 0 +0
2025-09-24 2025-09-22 6.990 0 +0
2025-09-23 2025-09-19 7.140 0 +0
2025-09-22 2025-09-18 7.140 0 +0
2025-09-19 2025-09-17 7.200 0 +0
2025-09-18 2025-09-16 7.230 0 +0
2025-09-17 2025-09-15 7.260 0 +0
2025-09-16 2025-09-12 7.340 0 +0
2025-09-15 2025-09-11 7.360 0 +0
2025-09-12 2025-09-10 7.330 0 +0
2025-09-11 2025-09-09 7.330 0 +0
2025-09-10 2025-09-08 7.060 0 +0
2025-09-09 2025-09-05 6.840 0 +0
2025-09-08 2025-09-04 6.910 0 +0
2025-09-05 2025-09-03 6.930 0 -40,000
2025-09-04 2025-09-02 6.700 40,000 +20,000 0.00% 268,000
2025-09-03 2025-09-01 7.111 20,000 +20,000 0.00% 142,212
2017-07-05 2017-07-03 13.057 0 -5,376
2017-06-07 2017-06-05 13.560 5,376 -85 0.00% 72,896
2017-05-22 2017-05-18 13.601 5,461 +69 0.00% 74,276
2017-05-16 2017-05-12 13.940 5,392 -2,034 0.00% 75,166
2017-04-21 2017-04-19 14.505 7,426 +260 0.00% 107,717
2017-04-12 2017-04-10 15.315 7,166 -797 0.00% 109,750
2017-03-23 2017-03-21 15.353 7,963 -160 0.00% 122,257
2017-03-21 2017-03-17 14.562 8,123 -5,308 0.00% 118,286
2016-11-17 2016-11-15 12.301 13,431 +66 0.00% 165,219
2016-10-24 2016-10-19 13.375 13,365 -134 0.00% 178,758
2016-09-14 2016-09-12 12.932 13,499 +344 0.00% 174,566
2016-09-02 2016-08-31 12.429 13,155 +191 0.00% 163,506
2016-06-13 2016-06-08 13.705 12,964 -121 0.00% 177,671
2016-06-06 2016-06-02 13.454 13,085 +69 0.00% 176,041
2016-05-20 2016-05-18 13.323 13,016 +439 0.00% 173,410
2016-03-11 2016-03-09 11.923 12,577 -70 0.00% 149,950
2016-03-02 2016-02-29 11.242 12,647 +1 0.00% 142,183
2015-12-29 2015-12-24 13.103 12,646 -250 0.00% 165,698
2015-12-02 2015-11-30 12.003 12,896 -146 0.00% 154,785
2015-12-01 2015-11-27 11.963 13,042 -68 0.00% 156,016
2015-11-27 2015-11-25 12.103 13,110 +182 0.00% 158,665
2015-11-25 2015-11-23 12.423 12,928 -40 0.00% 160,600
2015-09-14 2015-09-10 14.589 12,968 +254 0.00% 189,188
2015-06-24 2015-06-22 14.854 12,714 -664,331 0.00% 188,855
2015-05-21 2015-05-19 16.476 677,045 +20,548 0.09% 11,155,255
2015-05-15 2015-05-13 16.329 656,497 -24,474 0.09% 10,719,997
2015-05-14 2015-05-12 16.182 680,971 -88,629 0.10% 11,019,329
2015-05-12 2015-05-08 16.371 769,600 -19,009 0.11% 12,599,255
2015-05-07 2015-05-05 16.540 788,609 -4,534 0.11% 13,043,210
2015-05-06 2015-05-04 17.129 793,143 -16,870 0.11% 13,585,515
2015-05-05 2015-04-30 17.655 810,013 +153,735 0.12% 14,300,597
2015-04-29 2015-04-27 17.318 656,278 -1,218,241 0.09% 11,365,483
2015-04-28 2015-04-24 16.750 1,874,519 -142,567 0.27% 31,398,082
2015-04-10 2015-04-08 17.023 2,017,086 +84,352 0.29% 34,337,853
2015-04-09 2015-04-02 16.182 1,932,734 +1,921,337 0.28% 31,275,095
2015-03-12 2015-03-10 13.383 11,397 +4,752 0.00% 152,527
2014-12-23 2014-12-19 11.847 6,645 +190 0.00% 78,723
2014-12-04 2014-12-02 13.678 6,455 -1,425 0.00% 88,290
2014-12-03 2014-12-01 13.509 7,880 +1,425 0.00% 106,454
2014-11-27 2014-11-25 14.646 6,455 -1,425 0.00% 94,538
2014-11-26 2014-11-24 14.078 7,880 +1,425 0.00% 110,931
2014-09-26 2014-09-24 18.076 6,455 -142 0.00% 116,678
2014-09-22 2014-09-18 18.012 6,597 +95 0.00% 118,828
2014-09-01 2014-08-28 18.960 6,502 +116 0.00% 123,278
2014-08-07 2014-08-05 18.489 6,386 -234 0.00% 118,068
2014-08-05 2014-08-01 18.553 6,620 +94 0.00% 122,820
2014-07-10 2014-07-08 18.639 6,526 -1,868 0.00% 121,635
2014-06-18 2014-06-16 18.724 8,394 +47 0.00% 157,172
2014-05-29 2014-05-27 19.067 8,347 -246,223 0.00% 159,153
2014-05-13 2014-05-09 19.404 254,570 +6,950 0.04% 4,939,664
2014-05-05 2014-04-30 19.074 247,620 -227 0.04% 4,723,000
2014-04-29 2014-04-25 18.655 247,847 +181 0.04% 4,623,612
2014-04-23 2014-04-17 18.853 247,666 +16,799 0.04% 4,669,329
2014-04-16 2014-04-14 19.294 230,867 +45,403 0.03% 4,454,308
2014-04-08 2014-04-04 19.426 185,464 -454 0.03% 3,602,819
2014-03-31 2014-03-27 18.479 185,918 -38,365 0.03% 3,435,561
2014-03-28 2014-03-26 19.228 224,283 +38,365 0.03% 4,312,458
2014-03-27 2014-03-25 18.787 185,918 +90,807 0.03% 3,492,889
2014-03-26 2014-03-24 19.404 95,111 +41,089 0.01% 1,845,529
2014-03-25 2014-03-21 18.963 54,022 +45,404 0.01% 1,024,444
2014-03-20 2014-03-18 19.184 8,618 +454 0.00% 165,325
2014-03-04 2014-02-28 21.320 8,164 -45,404 0.00% 174,057
2014-03-03 2014-02-27 22.025 53,568 +13,621 0.01% 1,179,831
2014-02-28 2014-02-26 22.421 39,947 -13,621 0.01% 895,666
2014-02-26 2014-02-24 23.214 53,568 +22,702 0.01% 1,243,542
2014-02-25 2014-02-21 23.787 30,866 -27,242 0.00% 734,207
2014-02-24 2014-02-20 23.567 58,108 +4,540 0.01% 1,369,412
2014-02-21 2014-02-19 23.170 53,568 -454 0.01% 1,241,182
2014-02-11 2014-02-07 21.144 54,022 +9,081 0.01% 1,142,237
2014-02-10 2014-02-06 21.496 44,941 -22,701 0.01% 966,066
2014-02-07 2014-02-05 20.792 67,642 +36,322 0.01% 1,406,380
2014-02-06 2014-02-04 21.474 31,320 -22,702 0.00% 672,575
2014-02-05 2014-01-30 22.157 54,022 +182 0.01% 1,196,969
2014-01-29 2014-01-27 22.421 53,840 +363 0.01% 1,207,166
2014-01-21 2014-01-17 23.787 53,477 -227 0.01% 1,272,053
2014-01-20 2014-01-16 23.258 53,704 -15,891 0.01% 1,249,064
2014-01-16 2014-01-14 23.479 69,595 +7,038 0.01% 1,633,991
2014-01-15 2014-01-13 24.007 62,557 +92 0.01% 1,501,816
2014-01-14 2014-01-10 23.479 62,465 +9,080 0.01% 1,466,588
2013-12-10 2013-12-06 24.888 53,385 +872 0.01% 1,328,654
2013-12-09 2013-12-05 25.813 52,513 -908 0.01% 1,355,529
2013-11-25 2013-11-21 26.166 53,421 -9,081 0.01% 1,397,793
2013-11-21 2013-11-19 27.223 62,502 -227,016 0.01% 1,701,479
2013-11-20 2013-11-18 27.047 289,518 +53,576 0.04% 7,830,477
2013-11-19 2013-11-15 26.078 235,942 -6,583 0.04% 6,152,778
2013-11-18 2013-11-14 26.033 242,525 -58,116 0.04% 6,313,763
2013-11-14 2013-11-12 25.945 300,641 +3,632 0.05% 7,800,237
2013-11-11 2013-11-07 25.549 297,009 +6,583 0.04% 7,588,255
2013-11-08 2013-11-06 25.593 290,426 -908 0.04% 7,432,859
2013-11-07 2013-11-05 25.241 291,334 +7,719 0.04% 7,353,432
2013-11-06 2013-11-04 24.976 283,615 -9,081 0.04% 7,083,641
2013-11-05 2013-11-01 25.135 292,696 +9,081 0.04% 7,356,872
2013-11-04 2013-10-31 25.358 283,615 +4,275 0.04% 7,192,044
2013-11-01 2013-10-30 25.001 279,340 +5,366 0.04% 6,983,691
2013-10-31 2013-10-29 24.688 273,974 +4,472 0.04% 6,763,765
2013-10-24 2013-10-22 23.927 269,502 +447 0.04% 6,448,458
2013-10-22 2013-10-18 23.927 269,055 +4,472 0.04% 6,437,762
2013-10-18 2013-10-16 23.301 264,583 -6,261 0.04% 6,165,094
2013-10-17 2013-10-15 22.317 270,844 -22,806 0.04% 6,044,492
2013-10-10 2013-10-08 21.043 293,650 +8,943 0.04% 6,179,164
2013-10-08 2013-10-04 21.490 284,707 -8,943 0.04% 6,118,312
2013-10-02 2013-09-27 21.244 293,650 +9,391 0.04% 6,238,263
2013-09-12 2013-09-10 21.154 284,259 +17,887 0.04% 6,013,336
2013-09-11 2013-09-09 20.461 266,372 +11,403 0.04% 5,450,292
2013-09-10 2013-09-06 20.081 254,969 +17,217 0.04% 5,120,045
2013-09-06 2013-09-04 21.646 237,752 +134,156 0.04% 5,146,472
2013-09-03 2013-08-30 22.228 103,596 +89,438 0.02% 2,302,711
2013-08-20 2013-08-16 22.295 14,158 -8,944 0.00% 315,651
2013-08-19 2013-08-15 22.764 23,102 -8,943 0.00% 525,905
2013-08-16 2013-08-13 22.809 32,045 -17,888 0.00% 730,921
2013-08-13 2013-08-09 22.362 49,933 -4,472 0.01% 1,116,600
2013-07-31 2013-07-29 23.212 54,405 +40,247 0.01% 1,262,834
2013-07-30 2013-07-26 22.988 14,158 -26,831 0.00% 325,466
2013-07-29 2013-07-25 22.899 40,989 -13,416 0.01% 938,593
2013-07-15 2013-07-11 22.943 54,405 -2,683 0.01% 1,248,235
2013-07-09 2013-07-05 22.764 57,088 +42,930 0.01% 1,299,579
2013-07-04 2013-07-02 23.301 14,158 -2,012 0.00% 329,898
2013-06-26 2013-06-24 22.586 16,170 -4,919 0.00% 365,209
2013-06-21 2013-06-19 23.256 21,089 -99,321 0.00% 490,455
2013-06-19 2013-06-17 23.301 120,410 -89,437 0.02% 2,805,694
2013-06-13 2013-06-10 22.675 209,847 +116 0.03% 4,758,289
2013-06-11 2013-06-07 22.027 209,731 -447,188 0.03% 4,619,649
2013-06-06 2013-06-04 22.630 656,919 -1,118 0.10% 14,866,284
2013-06-03 2013-05-30 22.094 658,037 -1,118 0.10% 14,538,424
2013-05-31 2013-05-29 22.720 659,155 -44,719 0.10% 14,975,845
2013-05-30 2013-05-28 23.167 703,874 -1,439,050 0.11% 16,306,650
2013-05-29 2013-05-27 23.212 2,142,924 -2,236 0.33% 49,740,965
2013-05-28 2013-05-24 23.525 2,145,160 -43,601 0.33% 50,464,446
2013-05-27 2013-05-23 23.391 2,188,761 0.34% 51,196,481

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