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 1.650 1,000 +0 0.00% 1,650
2025-10-13 2025-10-09 1.730 1,000 +0 0.00% 1,730
2025-10-10 2025-10-08 1.670 1,000 +0 0.00% 1,670
2025-10-09 2025-10-06 1.700 1,000 +0 0.00% 1,700
2025-10-08 2025-10-03 1.750 1,000 +0 0.00% 1,750
2025-10-06 2025-10-02 1.720 1,000 +0 0.00% 1,720
2025-10-03 2025-09-30 1.810 1,000 +0 0.00% 1,810
2025-10-02 2025-09-29 1.790 1,000 +0 0.00% 1,790
2025-09-30 2025-09-26 1.860 1,000 +0 0.00% 1,860
2025-09-29 2025-09-25 1.800 1,000 +0 0.00% 1,800
2025-09-26 2025-09-24 1.760 1,000 +0 0.00% 1,760
2025-09-25 2025-09-23 1.590 1,000 +0 0.00% 1,590
2025-09-24 2025-09-22 1.560 1,000 +0 0.00% 1,560
2025-09-23 2025-09-19 1.600 1,000 +0 0.00% 1,600
2025-09-22 2025-09-18 1.600 1,000 +0 0.00% 1,600
2025-09-19 2025-09-17 1.560 1,000 +0 0.00% 1,560
2025-09-18 2025-09-16 1.560 1,000 +0 0.00% 1,560
2025-09-17 2025-09-15 1.520 1,000 +0 0.00% 1,520
2025-09-16 2025-09-12 1.540 1,000 +0 0.00% 1,540
2025-09-15 2025-09-11 1.500 1,000 +0 0.00% 1,500
2025-09-12 2025-09-10 1.520 1,000 +0 0.00% 1,520
2025-09-11 2025-09-09 1.480 1,000 +0 0.00% 1,480
2025-09-10 2025-09-08 1.530 1,000 +0 0.00% 1,530
2025-09-09 2025-09-05 1.500 1,000 +0 0.00% 1,500
2025-09-08 2025-09-04 1.450 1,000 +0 0.00% 1,450
2025-09-05 2025-09-03 1.470 1,000 +0 0.00% 1,470
2025-09-04 2025-09-02 1.360 1,000 +0 0.00% 1,360
2025-09-03 2025-09-01 1.360 1,000 +0 0.00% 1,360
2025-09-02 2025-08-29 1.340 1,000 +0 0.00% 1,340
2025-09-01 2025-08-28 1.340 1,000 +0 0.00% 1,340
2025-08-29 2025-08-27 1.350 1,000 +0 0.00% 1,350
2025-08-28 2025-08-26 1.370 1,000 +0 0.00% 1,370
2025-08-27 2025-08-25 1.370 1,000 +0 0.00% 1,370
2025-08-26 2025-08-22 1.300 1,000 +0 0.00% 1,300
2025-08-25 2025-08-21 1.260 1,000 +0 0.00% 1,260
2025-08-22 2025-08-20 1.270 1,000 +0 0.00% 1,270
2025-08-21 2025-08-19 1.320 1,000 +0 0.00% 1,320
2025-08-20 2025-08-18 1.350 1,000 +0 0.00% 1,350
2025-08-19 2025-08-15 1.310 1,000 +0 0.00% 1,310
2025-08-18 2025-08-14 1.290 1,000 +0 0.00% 1,290
2025-08-15 2025-08-13 1.280 1,000 +0 0.00% 1,280
2025-08-14 2025-08-12 1.390 1,000 +0 0.00% 1,390
2025-08-13 2025-08-11 1.510 1,000 +0 0.00% 1,510
2025-08-12 2025-08-08 1.400 1,000 +0 0.00% 1,400
2025-08-11 2025-08-07 1.430 1,000 +0 0.00% 1,430
2025-08-08 2025-08-06 1.340 1,000 +0 0.00% 1,340
2025-08-07 2025-08-05 1.270 1,000 +0 0.00% 1,270
2025-08-06 2025-08-04 1.290 1,000 +0 0.00% 1,290
2025-08-05 2025-08-01 1.210 1,000 +0 0.00% 1,210
2025-08-04 2025-07-31 1.250 1,000 +0 0.00% 1,250
2025-08-01 2025-07-30 1.280 1,000 +0 0.00% 1,280
2025-07-31 2025-07-29 1.270 1,000 +0 0.00% 1,270
2025-07-30 2025-07-28 1.280 1,000 +0 0.00% 1,280
2025-07-29 2025-07-25 1.240 1,000 +0 0.00% 1,240
2025-07-28 2025-07-24 1.230 1,000 +0 0.00% 1,230
2025-07-25 2025-07-23 1.280 1,000 +0 0.00% 1,280
2025-07-24 2025-07-22 1.330 1,000 +0 0.00% 1,330
2025-07-23 2025-07-21 1.400 1,000 +0 0.00% 1,400
2025-07-22 2025-07-18 1.500 1,000 +0 0.00% 1,500
2025-07-21 2025-07-17 1.440 1,000 +0 0.00% 1,440
2025-07-18 2025-07-16 1.280 1,000 +0 0.00% 1,280
2025-07-17 2025-07-15 1.360 1,000 +0 0.00% 1,360
2025-07-16 2025-07-14 1.090 1,000 +0 0.00% 1,090
2025-07-15 2025-07-11 1.050 1,000 +0 0.00% 1,050
2025-07-14 2025-07-10 1.030 1,000 +0 0.00% 1,030
2025-07-11 2025-07-09 1.050 1,000 +0 0.00% 1,050
2025-07-10 2025-07-08 1.050 1,000 +0 0.00% 1,050
2025-07-09 2025-07-07 1.120 1,000 +0 0.00% 1,120
2025-07-08 2025-07-04 1.100 1,000 +0 0.00% 1,100
2025-07-07 2025-07-03 1.130 1,000 +0 0.00% 1,130
2025-07-04 2025-07-02 1.110 1,000 +0 0.00% 1,110
2025-07-03 2025-06-30 1.170 1,000 +0 0.00% 1,170
2025-07-02 2025-06-27 1.130 1,000 +0 0.00% 1,130
2025-06-30 2025-06-26 1.170 1,000 +0 0.00% 1,170
2025-06-27 2025-06-25 1.160 1,000 +0 0.00% 1,160
2025-06-26 2025-06-24 1.150 1,000 +0 0.00% 1,150
2025-06-25 2025-06-23 1.200 1,000 +0 0.00% 1,200
2025-06-24 2025-06-20 0.970 1,000 +0 0.00% 970
2025-06-23 2025-06-19 0.970 1,000 +0 0.00% 970
2025-06-20 2025-06-18 0.990 1,000 +0 0.00% 990
2025-06-19 2025-06-17 0.990 1,000 +0 0.00% 990
2025-06-18 2025-06-16 1.020 1,000 +0 0.00% 1,020
2025-06-17 2025-06-13 1.000 1,000 +0 0.00% 1,000
2025-06-16 2025-06-12 1.000 1,000 +0 0.00% 1,000
2025-06-13 2025-06-11 1.000 1,000 +0 0.00% 1,000
2025-06-12 2025-06-10 1.010 1,000 +0 0.00% 1,010
2025-06-11 2025-06-09 1.050 1,000 +0 0.00% 1,050
2025-06-10 2025-06-06 1.090 1,000 +0 0.00% 1,090
2025-06-09 2025-06-05 1.060 1,000 +0 0.00% 1,060
2025-06-06 2025-06-04 1.030 1,000 +0 0.00% 1,030
2025-06-05 2025-06-03 0.920 1,000 +0 0.00% 920
2025-06-04 2025-06-02 0.880 1,000 +0 0.00% 880
2025-06-03 2025-05-30 1.060 1,000 +0 0.00% 1,060
2017-07-07 2017-07-05 20.200 1,000 -100 0.00% 20,200
2017-06-20 2017-06-16 22.200 1,100 -100 0.00% 24,420
2017-06-14 2017-06-12 19.300 1,200 +100 0.01% 23,160
2017-05-23 2017-05-19 22.500 1,100 -19,660 0.00% 24,750
2017-04-25 2017-04-21 24.800 20,760 +15,640 0.09% 514,848
2017-04-12 2017-04-10 26.500 5,120 -6 0.02% 135,680
2017-02-06 2017-02-02 32.000 5,126 -1 0.02% 164,032
2016-12-01 2016-11-29 39.500 5,127 -200 0.02% 202,517
2016-11-28 2016-11-24 34.500 5,327 +200 0.02% 183,782
2016-11-17 2016-11-15 36.000 5,127 -920 0.02% 184,572
2016-10-31 2016-10-27 36.500 6,047 -850 0.03% 220,716
2016-10-12 2016-10-07 37.500 6,897 +4,020 0.03% 258,638
2016-09-13 2016-09-09 41.500 2,877 -400 0.01% 119,396
2016-07-19 2016-07-15 39.500 3,277 +300 0.01% 129,442
2016-07-07 2016-07-05 45.000 2,977 +500 0.01% 133,965
2016-07-05 2016-06-30 44.500 2,477 -1,000 0.01% 110,227
2016-06-29 2016-06-27 46.000 3,477 -400 0.01% 159,942
2016-06-22 2016-06-20 48.500 3,877 +400 0.02% 188,035
2016-06-21 2016-06-17 48.500 3,477 -4,000 0.01% 168,635
2016-06-15 2016-06-13 48.500 7,477 +5,000 0.03% 362,635
2016-06-13 2016-06-08 57.000 2,477 +6 0.01% 141,189
2016-06-06 2016-06-02 60.000 2,471 -300 0.01% 148,260
2016-06-03 2016-06-01 54.000 2,771 +300 0.01% 149,634
2016-05-30 2016-05-26 61.000 2,471 +400 0.01% 150,731
2016-05-17 2016-05-13 69.000 2,071 +970 0.01% 142,899
2016-05-13 2016-05-11 72.000 1,101 -200 0.01% 79,272
2016-05-12 2016-05-10 71.000 1,301 +200 0.01% 92,371
2016-05-03 2016-04-28 71.000 1,101 -400 0.01% 78,171
2016-03-29 2016-03-23 88.000 1,501 +400 0.01% 132,088
2016-03-24 2016-03-22 87.000 1,101 -100 0.01% 95,787
2016-03-23 2016-03-21 86.000 1,201 -200 0.01% 103,286
2016-03-22 2016-03-18 88.000 1,401 +200 0.01% 123,288
2016-03-21 2016-03-17 90.000 1,201 +100 0.01% 108,090
2016-03-18 2016-03-16 87.000 1,101 -200 0.01% 95,787
2016-03-16 2016-03-14 96.000 1,301 +200 0.01% 124,896
2016-03-14 2016-03-10 105.000 1,101 -300 0.01% 115,605
2016-03-08 2016-03-04 109.000 1,401 -800 0.01% 152,709
2016-03-07 2016-03-03 110.000 2,201 +300 0.01% 242,110
2016-03-03 2016-03-01 110.000 1,901 +340 0.01% 209,110
2016-03-02 2016-02-29 105.000 1,561 +380 0.01% 163,905
2016-03-01 2016-02-26 126.000 1,181 -40 0.01% 148,806
2016-02-29 2016-02-25 117.000 1,221 +130 0.01% 142,857
2016-02-26 2016-02-24 137.000 1,091 -460 0.01% 149,467
2016-02-25 2016-02-23 140.000 1,551 +430 0.01% 217,140
2016-02-24 2016-02-22 121.000 1,121 +120 0.01% 135,641
2016-02-23 2016-02-19 122.000 1,001 -240 0.01% 122,122
2016-02-22 2016-02-18 100.000 1,241 +40 0.01% 124,100
2016-02-19 2016-02-17 94.000 1,201 -810 0.01% 112,894
2016-02-18 2016-02-16 82.000 2,011 +500 0.01% 164,902
2016-02-17 2016-02-15 93.000 1,511 +40 0.01% 140,523
2016-02-16 2016-02-12 99.000 1,471 -80 0.01% 145,629
2016-02-15 2016-02-11 95.000 1,551 +30 0.01% 147,345
2016-02-03 2016-02-01 112.000 1,521 -100 0.01% 170,352
2016-02-02 2016-01-29 97.000 1,621 -16,380 0.01% 157,237
2016-02-01 2016-01-28 237.000 18,001 -100 0.09% 4,266,237
2016-01-22 2016-01-20 247.000 18,101 +100 0.09% 4,470,947
2016-01-21 2016-01-19 255.000 18,001 -100 0.09% 4,590,255
2016-01-14 2016-01-12 251.000 18,101 +100 0.09% 4,543,351
2016-01-13 2016-01-11 260.000 18,001 -100 0.09% 4,680,260
2016-01-12 2016-01-08 268.000 18,101 +100 0.09% 4,851,068
2015-10-19 2015-10-15 303.000 18,001 -410 0.09% 5,454,303
2015-10-14 2015-10-12 308.000 18,411 +410 0.09% 5,670,588
2015-10-02 2015-09-29 253.000 18,001 -100 0.09% 4,554,253
2015-09-30 2015-09-25 255.000 18,101 -100 0.09% 4,615,755
2015-09-29 2015-09-24 253.000 18,201 +100 0.09% 4,604,853
2015-09-25 2015-09-23 254.000 18,101 +100 0.09% 4,597,654
2015-09-21 2015-09-17 255.000 18,001 -100 0.09% 4,590,255
2015-09-18 2015-09-16 253.500 18,101 +100 0.09% 4,588,604
2015-09-17 2015-09-15 262.447 18,001 -106 0.09% 4,724,310
2015-08-14 2015-08-12 291.276 18,107 +1,005 0.09% 5,274,143
2015-07-29 2015-07-27 363.847 17,102 +17,101 0.09% 6,222,512
2015-06-18 2015-06-16 476.737 1 -1,317 0.00% 477
2015-06-17 2015-06-15 483.646 1,318 -5,623 0.01% 637,445
2015-06-16 2015-06-12 505.361 6,941 -496 0.03% 3,507,709
2015-06-15 2015-06-11 428.372 7,437 +304 0.04% 3,185,804
2015-06-12 2015-06-10 411.593 7,133 +7,132 0.04% 2,935,890
2015-04-27 2015-04-23 458.970 1 -1,570 0.00% 459
2015-04-21 2015-04-17 415.541 1,571 +760 0.01% 652,814
2015-04-15 2015-04-13 392.839 811 +507 0.00% 318,592
2015-04-10 2015-04-08 353.358 304 +202 0.00% 107,421
2015-04-09 2015-04-02 321.773 102 +101 0.00% 32,821
2015-04-01 2015-03-30 291.175 1 -151 0.00% 291
2015-03-16 2015-03-12 284.265 152 +151 0.00% 43,208
2015-01-30 2015-01-28 247.745 1 -607 0.00% 248
2015-01-23 2015-01-21 251.693 608 +607 0.00% 153,030
2014-10-14 2014-10-10 298.084 1 -141 0.00% 298
2014-09-18 2014-09-16 295.347 142 -2 0.00% 41,939
2014-09-10 2014-09-05 310.995 144 -102 0.00% 44,783
2014-09-01 2014-08-28 253.295 246 -2,761 0.00% 62,310
2014-08-28 2014-08-26 246.449 3,007 +307 0.01% 741,071
2014-08-27 2014-08-25 280.678 2,700 +2,250 0.01% 757,830
2014-04-30 2014-04-28 223.955 450 +102 0.00% 100,780
2014-04-29 2014-04-25 231.779 348 -511 0.00% 80,659
2014-04-25 2014-04-23 224.933 859 +511 0.00% 193,218
2014-04-11 2014-04-09 242.537 348 -511 0.00% 84,403
2014-04-10 2014-04-08 244.493 859 -256 0.00% 210,019
2014-03-26 2014-03-24 268.942 1,115 -460 0.01% 299,870
2014-03-25 2014-03-21 271.876 1,575 +205 0.01% 428,205
2014-03-24 2014-03-20 251.339 1,370 +409 0.01% 344,334
2014-03-21 2014-03-19 258.184 961 +296 0.00% 248,115
2014-03-20 2014-03-18 256.228 665 -409 0.00% 170,392
2014-03-19 2014-03-17 259.162 1,074 +409 0.01% 278,340
2014-03-18 2014-03-14 253.295 665 +103 0.00% 168,441
2014-03-05 2014-03-03 268.942 562 -1,841 0.00% 151,145
2014-03-04 2014-02-28 261.118 2,403 -1,022 0.01% 627,467
2014-02-27 2014-02-25 269.920 3,425 -266 0.02% 924,476
2014-02-26 2014-02-24 284.590 3,691 +613 0.02% 1,050,420
2014-02-25 2014-02-21 287.524 3,078 +1,023 0.02% 884,998
2014-02-24 2014-02-20 272.854 2,055 +1,840 0.01% 560,715
2014-02-19 2014-02-17 265.030 215 -102 0.00% 56,982
2014-02-17 2014-02-13 249.383 317 -102 0.00% 79,054
2014-02-10 2014-02-06 245.471 419 +102 0.00% 102,852
2014-01-23 2014-01-21 282.634 317 +307 0.00% 89,595
2014-01-20 2014-01-16 268.942 10 -102 0.00% 2,689
2014-01-13 2014-01-09 240.581 112 -1,023 0.00% 26,945
2014-01-09 2014-01-07 256.228 1,135 -1,023 0.01% 290,819
2014-01-07 2014-01-03 252.317 2,158 +2,046 0.01% 544,499
2013-12-20 2013-12-18 236.669 112 +102 0.00% 26,507
2013-12-16 2013-12-12 231.779 10 0.00% 2,318

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