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 20.840 1,000 +0 0.00% 20,840
2025-10-13 2025-10-09 20.640 1,000 +0 0.00% 20,640
2025-10-10 2025-10-08 19.960 1,000 +0 0.00% 19,960
2025-10-09 2025-10-06 19.950 1,000 +0 0.00% 19,950
2025-10-08 2025-10-03 19.990 1,000 +0 0.00% 19,990
2025-10-06 2025-10-02 20.160 1,000 +0 0.00% 20,160
2025-10-03 2025-09-30 20.580 1,000 +0 0.00% 20,580
2025-10-02 2025-09-29 20.900 1,000 +0 0.00% 20,900
2025-09-30 2025-09-26 18.570 1,000 +0 0.00% 18,570
2025-09-29 2025-09-25 18.760 1,000 +0 0.00% 18,760
2025-09-26 2025-09-24 18.870 1,000 +0 0.00% 18,870
2025-09-25 2025-09-23 18.670 1,000 +0 0.00% 18,670
2025-09-24 2025-09-22 18.790 1,000 +0 0.00% 18,790
2025-09-23 2025-09-19 18.820 1,000 +0 0.00% 18,820
2025-09-22 2025-09-18 18.900 1,000 +0 0.00% 18,900
2025-09-19 2025-09-17 19.110 1,000 +0 0.00% 19,110
2025-09-18 2025-09-16 19.010 1,000 +0 0.00% 19,010
2025-09-17 2025-09-15 19.420 1,000 +0 0.00% 19,420
2025-09-16 2025-09-12 19.670 1,000 +0 0.00% 19,670
2025-09-15 2025-09-11 19.700 1,000 +0 0.00% 19,700
2025-09-12 2025-09-10 19.370 1,000 +0 0.00% 19,370
2025-09-11 2025-09-09 19.130 1,000 +0 0.00% 19,130
2025-09-10 2025-09-08 18.850 1,000 +0 0.00% 18,850
2025-09-09 2025-09-05 18.560 1,000 +0 0.00% 18,560
2025-09-08 2025-09-04 18.390 1,000 +0 0.00% 18,390
2025-09-05 2025-09-03 18.480 1,000 +0 0.00% 18,480
2025-09-04 2025-09-02 18.860 1,000 +0 0.00% 18,860
2025-09-03 2025-09-01 19.220 1,000 +0 0.00% 19,220
2025-09-02 2025-08-29 19.730 1,000 +0 0.00% 19,730
2025-09-01 2025-08-28 19.990 1,000 +0 0.00% 19,990
2025-08-29 2025-08-27 19.660 1,000 +0 0.00% 19,660
2025-08-28 2025-08-26 20.720 1,000 +0 0.00% 20,720
2025-08-27 2025-08-25 21.120 1,000 -20,000 0.00% 21,120
2025-08-19 2025-08-15 21.220 21,000 +19,000 0.00% 445,620
2025-07-04 2025-07-02 15.931 2,000 +52 0.00% 31,861
2025-05-27 2025-05-23 13.200 1,948 -12,665 0.00% 25,714
2024-10-08 2024-10-04 20.324 14,613 +974 0.00% 296,994
2024-09-12 2024-09-10 8.745 13,639 +271 0.00% 119,273
2024-07-03 2024-06-28 9.574 13,368 +749 0.00% 127,989
2023-07-12 2023-07-10 11.221 12,619 +641 0.00% 141,597
2022-07-05 2022-06-30 14.259 11,978 +550 0.00% 170,797
2022-04-28 2022-04-26 12.544 11,428 -4,082 0.00% 143,355
2022-04-27 2022-04-25 13.010 15,510 +4,082 0.00% 201,780
2021-12-08 2021-12-06 14.896 11,428 -653 0.00% 170,234
2021-10-20 2021-10-18 14.284 12,081 -980 0.00% 172,561
2021-09-23 2021-09-20 14.676 13,061 +1,633 0.00% 191,679
2021-07-06 2021-07-02 14.314 11,428 +493 0.00% 163,584
2020-12-02 2020-11-30 15.518 10,935 +3,906 0.00% 169,687
2020-11-30 2020-11-26 15.928 7,029 +4,686 0.00% 111,955
2020-06-22 2020-06-18 16.521 2,343 +59 0.00% 38,709
2020-02-19 2020-02-17 18.491 2,284 -145,591 0.00% 42,233
2020-02-18 2020-02-14 17.598 147,875 -76,146 0.01% 2,602,280
2020-02-13 2020-02-11 17.361 224,021 +30,459 0.02% 3,889,329
2020-02-12 2020-02-10 17.309 193,562 +15,229 0.01% 3,350,348
2020-02-10 2020-02-06 17.414 178,333 +31,372 0.01% 3,105,487
2020-02-07 2020-02-05 16.784 146,961 +45,687 0.01% 2,466,536
2020-02-06 2020-02-04 16.705 101,274 +22,844 0.01% 1,691,763
2020-02-05 2020-02-03 16.390 78,430 -17,209 0.01% 1,285,438
2020-02-04 2020-01-31 16.206 95,639 -26,803 0.01% 1,549,903
2020-01-30 2020-01-24 17.572 122,442 -38,073 0.01% 2,151,498
2020-01-29 2020-01-22 18.071 160,515 +15,229 0.01% 2,900,605
2020-01-21 2020-01-17 18.386 145,286 -16,904 0.01% 2,671,199
2020-01-20 2020-01-16 18.228 162,190 +15,229 0.01% 2,956,433
2020-01-16 2020-01-14 18.438 146,961 -38,073 0.01% 2,709,715
2020-01-15 2020-01-13 18.307 185,034 -30,458 0.01% 3,387,418
2020-01-14 2020-01-10 17.939 215,492 +15,229 0.02% 3,865,773
2020-01-09 2020-01-07 18.228 200,263 +15,229 0.02% 3,650,435
2020-01-08 2020-01-06 18.044 185,034 +15,229 0.01% 3,338,818
2020-01-07 2020-01-03 18.202 169,805 +15,229 0.01% 3,090,781
2020-01-03 2019-12-31 18.097 154,576 +15,229 0.01% 2,797,343
2019-12-30 2019-12-24 17.073 139,347 +15,229 0.01% 2,379,005
2019-12-27 2019-12-20 17.309 124,118 +22,844 0.01% 2,148,348
2019-12-20 2019-12-18 17.624 101,274 +30,458 0.01% 1,784,863
2019-12-19 2019-12-17 17.677 70,816 +68,532 0.01% 1,251,788
2019-07-10 2019-07-08 17.818 2,284 +58 0.00% 40,696
2019-05-29 2019-05-27 16.847 2,226 +1,484 0.00% 37,502
2019-05-22 2019-05-20 16.686 742 -192,910 0.00% 12,381
2019-05-15 2019-05-10 17.925 193,652 +14,839 0.02% 3,471,304
2019-04-04 2019-04-02 21.349 178,813 +44,518 0.01% 3,817,450
2019-03-25 2019-03-21 20.702 134,295 +29,679 0.01% 2,780,162
2019-03-11 2019-03-07 21.430 104,616 +51,937 0.01% 2,241,890
2019-03-08 2019-03-06 21.996 52,679 +14,839 0.00% 1,158,715
2019-03-07 2019-03-05 22.184 37,840 +14,839 0.00% 839,460
2019-03-06 2019-03-04 22.292 23,001 +22,259 0.00% 512,745
2019-02-19 2019-02-15 20.217 742 -8,013 0.00% 15,001
2018-10-24 2018-10-22 17.088 8,755 +248 0.00% 149,609
2017-11-22 2017-11-20 21.915 8,507 +1,442 0.00% 186,434
2017-11-09 2017-11-07 23.830 7,065 -577 0.00% 168,355
2017-08-15 2017-08-11 21.638 7,642 +2,163 0.00% 165,357
2017-08-07 2017-08-03 23.053 5,479 -1,442 0.00% 126,306
2017-07-26 2017-07-24 22.137 6,921 -289 0.00% 153,212
2017-07-24 2017-07-20 22.609 7,210 -288 0.00% 163,010
2017-07-21 2017-07-19 22.248 7,498 -144 0.00% 166,818
2017-07-20 2017-07-18 21.416 7,642 -1,730 0.00% 163,661
2017-07-19 2017-07-17 21.472 9,372 -866 0.00% 201,231
2017-07-06 2017-07-04 21.855 10,238 -3,460 0.00% 223,749
2017-07-05 2017-07-03 22.028 13,698 +518 0.00% 301,736
2017-06-30 2017-06-28 21.884 13,180 -832 0.00% 288,426
2017-06-29 2017-06-27 22.114 14,012 -4,578 0.00% 309,865
2017-06-23 2017-06-21 21.451 18,590 -139 0.00% 398,776
2017-06-14 2017-06-12 21.192 18,729 -21,088 0.00% 396,898
2017-06-13 2017-06-09 21.768 39,817 -1,387 0.00% 866,747
2017-06-09 2017-06-07 21.855 41,204 -1,249 0.00% 900,504
2017-06-08 2017-06-06 21.711 42,453 -277 0.00% 921,680
2017-06-06 2017-06-02 21.941 42,730 -8,591 0.00% 937,550
2017-06-02 2017-05-31 22.114 51,321 -833 0.00% 1,134,926
2017-06-01 2017-05-29 22.028 52,154 -14,567 0.00% 1,148,836
2017-05-31 2017-05-26 21.711 66,721 -2,913 0.01% 1,448,553
2017-05-29 2017-05-25 21.855 69,634 +2,081 0.01% 1,521,835
2017-05-25 2017-05-23 21.105 67,553 -139 0.01% 1,425,715
2017-05-24 2017-05-22 21.076 67,692 -277 0.01% 1,426,697
2017-05-23 2017-05-19 21.192 67,969 -278 0.01% 1,440,374
2017-05-17 2017-05-15 21.451 68,247 -7,075 0.01% 1,463,974
2017-05-16 2017-05-12 20.788 75,322 -1,110 0.01% 1,565,792
2017-05-12 2017-05-10 20.355 76,432 -416 0.01% 1,555,811
2017-05-11 2017-05-09 20.586 76,848 -139 0.01% 1,582,004
2017-05-10 2017-05-08 20.413 76,987 -1,387 0.01% 1,571,548
2017-05-09 2017-05-05 20.557 78,374 +6,659 0.01% 1,611,159
2017-05-08 2017-05-04 21.076 71,715 -2,359 0.01% 1,511,487
2017-05-05 2017-05-02 21.365 74,074 -1,248 0.01% 1,582,563
2017-04-26 2017-04-24 21.336 75,322 -694 0.01% 1,607,054
2017-04-21 2017-04-19 21.336 76,016 -555 0.01% 1,621,861
2017-04-19 2017-04-13 21.624 76,571 -3,191 0.01% 1,655,780
2017-04-13 2017-04-11 21.682 79,762 +694 0.01% 1,729,381
2017-04-12 2017-04-10 21.826 79,068 -277 0.01% 1,725,733
2017-04-11 2017-04-07 21.884 79,345 +6,797 0.01% 1,736,354
2017-04-10 2017-04-06 22.230 72,548 -4,023 0.01% 1,612,712
2017-04-07 2017-04-05 22.345 76,571 -2,220 0.01% 1,710,972
2017-04-06 2017-04-03 21.826 78,791 -1,664 0.01% 1,719,687
2017-04-05 2017-03-31 21.797 80,455 -694 0.01% 1,753,686
2017-03-28 2017-03-24 22.403 81,149 -555 0.01% 1,817,947
2017-03-24 2017-03-22 22.287 81,704 +10,405 0.01% 1,820,957
2017-03-22 2017-03-20 22.979 71,299 +1,249 0.01% 1,638,395
2017-03-20 2017-03-16 23.095 70,050 -3,469 0.01% 1,617,773
2017-03-13 2017-03-09 22.172 73,519 +3,469 0.01% 1,630,057
2017-02-16 2017-02-14 23.527 70,050 -278 0.01% 1,648,068
2017-02-13 2017-02-09 22.691 70,328 -7,075 0.01% 1,595,805
2017-02-10 2017-02-08 22.460 77,403 -278 0.01% 1,738,490
2017-01-13 2017-01-11 22.230 77,681 -138 0.01% 1,726,816
2017-01-09 2017-01-05 22.114 77,819 -3,469 0.01% 1,720,909
2016-12-28 2016-12-22 21.220 81,288 +3,469 0.01% 1,724,969
2016-12-22 2016-12-20 21.884 77,819 +6,936 0.01% 1,702,960
2016-12-12 2016-12-08 24.363 70,883 -13,873 0.01% 1,726,934
2016-12-08 2016-12-06 24.219 84,756 -1,526 0.01% 2,052,706
2016-12-07 2016-12-05 24.507 86,282 +13,873 0.01% 2,114,541
2016-12-06 2016-12-02 25.113 72,409 +6,863 0.01% 1,818,392
2016-11-29 2016-11-25 25.949 65,546 -6,937 0.01% 1,700,848
2016-11-28 2016-11-24 25.603 72,483 +6,937 0.01% 1,855,778
2016-11-21 2016-11-17 24.536 65,546 -6,937 0.01% 1,608,247
2016-11-15 2016-11-11 24.104 72,483 -971 0.01% 1,747,106
2016-11-14 2016-11-10 23.844 73,454 -7,353 0.01% 1,751,451
2016-11-11 2016-11-09 23.210 80,807 +8,324 0.01% 1,875,520
2016-11-09 2016-11-07 23.729 72,483 -6,937 0.01% 1,719,939
2016-11-04 2016-11-02 23.095 79,420 +6,937 0.01% 1,834,169
2016-10-28 2016-10-26 23.354 72,483 +6,937 0.01% 1,692,771
2016-10-26 2016-10-24 24.363 65,546 -6,937 0.01% 1,596,908
2016-10-24 2016-10-19 23.498 72,483 -69 0.01% 1,703,220
2016-10-13 2016-10-11 23.758 72,552 -6,937 0.01% 1,723,668
2016-09-30 2016-09-28 22.979 79,489 +6,937 0.01% 1,826,595
2016-09-28 2016-09-26 22.893 72,552 +6,936 0.01% 1,660,913
2016-09-20 2016-09-15 23.758 65,616 +38 0.01% 1,558,884
2016-09-19 2016-09-14 23.441 65,578 +6,937 0.01% 1,537,183
2016-08-19 2016-08-17 25.805 58,641 +693 0.00% 1,513,217
2016-08-18 2016-08-16 26.324 57,948 -6,937 0.00% 1,525,408
2016-08-17 2016-08-15 25.978 64,885 +3,330 0.01% 1,685,567
2016-08-16 2016-08-12 25.228 61,555 -832 0.01% 1,552,917
2016-07-04 2016-06-29 23.585 62,387 -6,937 0.01% 1,471,378
2016-06-28 2016-06-24 24.198 69,324 +9,188 0.01% 1,677,522
2016-06-24 2016-06-22 24.946 60,136 -535 0.01% 1,500,157
2016-06-15 2016-06-13 23.241 60,671 +802 0.01% 1,410,062
2016-06-08 2016-06-06 24.677 59,869 -669 0.01% 1,477,380
2016-06-06 2016-06-02 24.079 60,538 -53 0.01% 1,457,673
2016-05-17 2016-05-13 22.015 60,591 +27 0.01% 1,333,896
2016-05-12 2016-05-10 22.972 60,564 +668 0.01% 1,391,272
2016-05-04 2016-04-29 24.617 59,896 +6,687 0.01% 1,474,463
2016-04-22 2016-04-20 27.189 53,209 -268 0.00% 1,446,722
2016-04-12 2016-04-08 25.724 53,477 +54 0.00% 1,375,630
2016-04-01 2016-03-30 26.860 53,423 -669 0.00% 1,434,963
2016-03-21 2016-03-17 23.421 54,092 -134 0.00% 1,266,867
2016-03-17 2016-03-15 23.151 54,226 +107 0.00% 1,255,407
2016-03-11 2016-03-09 22.523 54,119 +22 0.00% 1,218,936
2016-02-26 2016-02-24 23.121 54,097 -60 0.00% 1,250,803
2016-01-08 2016-01-06 24.826 54,157 +6,686 0.00% 1,344,525
2015-12-23 2015-12-21 27.608 47,471 -6,686 0.00% 1,310,588
2015-12-15 2015-12-11 26.023 54,157 +6,686 0.00% 1,409,321
2015-12-10 2015-12-08 27.578 47,471 -134 0.00% 1,309,168
2015-12-02 2015-11-30 28.057 47,605 -6 0.00% 1,335,647
2015-11-12 2015-11-10 28.715 47,611 +1,337 0.00% 1,367,145
2015-11-06 2015-11-04 27.339 46,274 -669 0.00% 1,265,084
2015-10-28 2015-10-26 26.711 46,943 -668 0.00% 1,253,887
2015-10-12 2015-10-08 24.976 47,611 -669 0.00% 1,189,132
2015-10-08 2015-10-06 23.510 48,280 -134 0.00% 1,135,079
2015-09-30 2015-09-25 22.882 48,414 -267 0.00% 1,107,818
2015-09-25 2015-09-23 22.703 48,681 -669 0.00% 1,105,191
2015-09-21 2015-09-17 24.527 49,350 -668 0.00% 1,210,423
2015-09-10 2015-09-08 22.134 50,018 -669 0.00% 1,107,119
2015-09-08 2015-09-04 20.669 50,687 -134 0.00% 1,047,637
2015-08-31 2015-08-27 21.207 50,821 -6,686 0.00% 1,077,769
2015-08-28 2015-08-26 19.233 57,507 +6,686 0.01% 1,106,032
2015-08-27 2015-08-25 19.293 50,821 -267 0.00% 980,481
2015-08-26 2015-08-24 18.844 51,088 +668 0.00% 962,710
2015-08-25 2015-08-21 21.147 50,420 -401 0.00% 1,066,248
2015-08-24 2015-08-20 22.015 50,821 -134 0.00% 1,118,812
2015-08-18 2015-08-14 23.869 50,955 -1,337 0.00% 1,216,258
2015-08-14 2015-08-12 22.822 52,292 -535 0.00% 1,193,427
2015-08-07 2015-08-05 23.032 52,827 -1,337 0.00% 1,216,698
2015-08-03 2015-07-30 24.228 54,164 -13,640 0.00% 1,312,296
2015-07-31 2015-07-29 24.168 67,804 -803 0.01% 1,638,713
2015-07-23 2015-07-21 27.907 68,607 +1,338 0.01% 1,914,636
2015-07-22 2015-07-20 27.578 67,269 +1,872 0.01% 1,855,163
2015-07-15 2015-07-13 26.711 65,397 +668 0.01% 1,746,809
2015-07-14 2015-07-10 25.784 64,729 -1,203 0.01% 1,668,946
2015-07-13 2015-07-09 24.378 65,932 +1,738 0.01% 1,607,274
2015-07-10 2015-07-08 21.207 64,194 -802 0.01% 1,361,372
2015-07-09 2015-07-07 24.318 64,996 -869 0.01% 1,580,569
2015-07-08 2015-07-06 27.638 65,865 +9,762 0.01% 1,820,383
2015-07-07 2015-07-03 31.407 56,103 -6,018 0.00% 1,762,023
2015-07-03 2015-06-30 32.753 62,121 -13,506 0.01% 2,034,645
2015-07-02 2015-06-29 31.556 75,627 +735 0.01% 2,386,522
2015-06-25 2015-06-23 35.146 74,892 +669 0.01% 2,632,143
2015-06-24 2015-06-22 34.622 74,223 -134 0.01% 2,569,778
2015-06-23 2015-06-19 35.968 74,357 +6,624 0.01% 2,674,503
2015-06-17 2015-06-15 37.314 67,733 +66 0.01% 2,527,418
2015-06-16 2015-06-12 38.062 67,667 -133 0.01% 2,575,555
2015-06-12 2015-06-10 37.389 67,800 -2,942 0.01% 2,534,988
2015-06-11 2015-06-09 37.314 70,742 -3,210 0.01% 2,639,697
2015-06-10 2015-06-08 37.688 73,952 -26,879 0.01% 2,787,126
2015-06-09 2015-06-05 38.212 100,831 +6,419 0.01% 3,852,930
2015-06-08 2015-06-04 39.034 94,412 -18,990 0.01% 3,685,309
2015-06-05 2015-06-03 39.184 113,402 -1,738 0.01% 4,443,530
2015-06-04 2015-06-02 39.408 115,140 -8,158 0.01% 4,537,462
2015-06-03 2015-06-01 38.885 123,298 0.01% 4,794,414

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