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 1.410 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.410 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.490 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.390 0 +0
2025-09-16 2025-09-12 1.390 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.440 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.400 0 +0
2025-09-04 2025-09-02 1.400 0 +0
2025-09-03 2025-09-01 1.400 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.460 0 +0
2025-08-29 2025-08-27 1.480 0 +0
2025-08-28 2025-08-26 1.480 0 +0
2025-08-27 2025-08-25 1.480 0 +0
2025-08-26 2025-08-22 1.480 0 +0
2025-08-25 2025-08-21 1.430 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.490 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.500 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.500 0 +0
2025-08-13 2025-08-11 1.500 0 +0
2025-08-12 2025-08-08 1.500 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.450 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.450 0 +0
2025-07-28 2025-07-24 1.450 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.400 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.400 0 +0
2025-07-15 2025-07-11 1.400 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.400 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.400 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.360 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.400 0 +0
2025-06-24 2025-06-20 1.400 0 +0
2025-06-23 2025-06-19 1.400 0 +0
2025-06-20 2025-06-18 1.400 0 +0
2025-06-19 2025-06-17 1.400 0 +0
2025-06-18 2025-06-16 1.400 0 +0
2025-06-17 2025-06-13 1.360 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.380 0 +0
2025-06-12 2025-06-10 1.450 0 +0
2025-06-11 2025-06-09 1.450 0 +0
2025-06-10 2025-06-06 1.500 0 +0
2025-06-09 2025-06-05 1.500 0 +0
2025-06-06 2025-06-04 1.410 0 +0
2025-06-05 2025-06-03 1.410 0 +0
2025-06-04 2025-06-02 1.410 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.390 0 +0
2025-05-23 2025-05-21 1.400 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.430 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.360 0 +0
2025-05-15 2025-05-13 1.350 0 +0
2025-05-14 2025-05-12 1.350 0 +0
2025-05-13 2025-05-09 1.350 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.420 0 +0
2025-05-08 2025-05-06 1.340 0 +0
2025-05-07 2025-05-02 1.340 0 +0
2025-05-06 2025-04-30 1.340 0 +0
2025-05-02 2025-04-29 1.340 0 +0
2025-04-30 2025-04-28 1.340 0 +0
2025-04-29 2025-04-25 1.340 0 +0
2025-04-28 2025-04-24 1.340 0 +0
2025-04-25 2025-04-23 1.340 0 +0
2025-04-24 2025-04-22 1.330 0 +0
2025-04-23 2025-04-17 1.330 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.330 0 +0
2025-04-16 2025-04-14 1.310 0 +0
2025-04-15 2025-04-11 1.310 0 +0
2025-04-14 2025-04-10 1.310 0 +0
2025-04-11 2025-04-09 1.320 0 +0
2025-04-10 2025-04-08 1.380 0 +0
2025-04-09 2025-04-07 1.380 0 +0
2025-04-08 2025-04-03 1.410 0 +0
2025-04-07 2025-04-02 1.410 0 +0
2025-04-03 2025-04-01 1.410 0 +0
2025-04-02 2025-03-31 1.410 0 +0
2025-04-01 2025-03-28 1.410 0 +0
2025-03-31 2025-03-27 1.410 0 +0
2025-03-28 2025-03-26 1.410 0 +0
2025-03-27 2025-03-25 1.410 0 +0
2025-03-26 2025-03-24 1.410 0 +0
2025-03-25 2025-03-21 1.410 0 +0
2025-03-24 2025-03-20 1.380 0 +0
2025-03-21 2025-03-19 1.380 0 +0
2025-03-20 2025-03-18 1.370 0 +0
2025-03-19 2025-03-17 1.450 0 +0
2025-03-18 2025-03-14 1.460 0 +0
2025-03-17 2025-03-13 1.450 0 +0
2025-03-14 2025-03-12 1.450 0 +0
2025-03-13 2025-03-11 1.400 0 +0
2025-03-12 2025-03-10 1.415 0 +0
2025-03-11 2025-03-07 1.415 0 +0
2025-03-10 2025-03-06 1.385 0 +0
2025-03-07 2025-03-05 1.385 0 +0
2025-03-06 2025-03-04 1.415 0 +0
2025-03-05 2025-03-03 1.415 0 +0
2025-03-04 2025-02-28 1.415 0 +0
2025-03-03 2025-02-27 1.415 0 +0
2025-02-28 2025-02-26 1.415 0 +0
2025-02-27 2025-02-25 1.415 0 +0
2025-02-26 2025-02-24 1.415 0 +0
2025-02-25 2025-02-21 1.344 0 +0
2025-02-24 2025-02-20 1.415 0 +0
2025-02-21 2025-02-19 1.415 0 +0
2025-02-20 2025-02-18 1.415 0 +0
2025-02-19 2025-02-17 1.415 0 +0
2025-02-18 2025-02-14 1.415 0 +0
2025-02-17 2025-02-13 1.415 0 +0
2025-02-14 2025-02-12 1.344 0 +0
2025-02-13 2025-02-11 1.466 0 +0
2025-02-12 2025-02-10 1.466 0 +0
2025-02-11 2025-02-07 1.466 0 +0
2025-02-10 2025-02-06 1.476 0 +0
2025-02-07 2025-02-05 1.365 0 +0
2025-02-06 2025-02-04 1.365 0 +0
2025-02-05 2025-02-03 1.365 0 +0
2025-02-04 2025-01-28 1.365 0 +0
2025-02-03 2025-01-24 1.365 0 +0
2025-01-27 2025-01-23 1.365 0 +0
2025-01-24 2025-01-22 1.365 0 +0
2025-01-23 2025-01-21 1.365 0 +0
2025-01-22 2025-01-20 1.365 0 +0
2025-01-21 2025-01-17 1.456 0 +0
2025-01-20 2025-01-16 1.456 0 +0
2025-01-17 2025-01-15 1.456 0 +0
2025-01-16 2025-01-14 1.456 0 +0
2025-01-15 2025-01-13 1.456 0 +0
2025-01-14 2025-01-10 1.456 0 +0
2025-01-13 2025-01-09 1.456 0 +0
2025-01-10 2025-01-08 1.456 0 +0
2025-01-09 2025-01-07 1.456 0 -606
2024-10-25 2024-10-23 1.410 606 +6 0.00% 855
2024-03-06 2024-03-04 1.754 600 +6 0.00% 1,052
2020-03-10 2020-03-06 2.807 594 +2 0.00% 1,667
2019-10-28 2019-10-24 3.201 592 +10 0.00% 1,895
2019-03-13 2019-03-11 3.649 582 +8 0.00% 2,124
2018-10-29 2018-10-25 3.532 574 +8 0.00% 2,028
2018-03-13 2018-03-09 3.625 566 +8 0.00% 2,052
2017-10-30 2017-10-26 3.378 558 +8 0.00% 1,885
2017-07-20 2017-07-18 4.014 550 -3,599 0.00% 2,208
2017-06-07 2017-06-05 2.988 4,149 -636 0.00% 12,397
2017-05-31 2017-05-26 3.055 4,785 -1,051 0.00% 14,618
2017-05-26 2017-05-24 3.066 5,836 +655 0.00% 17,894
2017-05-23 2017-05-19 3.066 5,181 +775 0.00% 15,885
2017-05-17 2017-05-15 3.256 4,406 -16,858 0.00% 14,344
2017-05-10 2017-05-08 3.289 21,264 -1,794 0.00% 69,939
2017-05-09 2017-05-05 3.289 23,058 +9 0.00% 75,839
2017-05-08 2017-05-04 3.289 23,049 +1,578 0.00% 75,810
2017-05-04 2017-04-28 3.289 21,471 -389 0.00% 70,619
2017-04-13 2017-04-11 3.189 21,860 +287 0.00% 69,705
2017-03-23 2017-03-21 3.189 21,573 +30 0.00% 68,790
2017-03-16 2017-03-14 3.122 21,543 -258 0.00% 67,253
2017-03-10 2017-03-08 3.144 21,801 +743 0.00% 68,545
2017-03-07 2017-03-03 3.224 21,058 +303 0.00% 67,890
2017-03-02 2017-02-28 3.167 20,755 -1,189 0.00% 65,739
2017-01-16 2017-01-12 3.043 21,944 -27 0.00% 66,775
2017-01-12 2017-01-10 3.020 21,971 +1,549 0.00% 66,360
2017-01-03 2016-12-29 2.941 20,422 -3,695 0.00% 60,064
2016-12-22 2016-12-20 2.941 24,117 -595 0.00% 70,932
2016-12-16 2016-12-14 2.941 24,712 +580 0.00% 72,682
2016-12-09 2016-12-07 2.941 24,132 +563 0.00% 70,976
2016-12-08 2016-12-06 2.941 23,569 +306 0.00% 69,320
2016-11-01 2016-10-28 2.876 23,263 +390 0.00% 66,908
2016-09-14 2016-09-12 2.957 22,873 +1,483 0.00% 67,629
2016-08-29 2016-08-25 2.750 21,390 +1,138 0.00% 58,814
2016-08-09 2016-08-05 2.853 20,252 +3 0.00% 57,782
2016-05-03 2016-04-28 2.922 20,249 -391 0.00% 59,171
2016-04-20 2016-04-18 2.968 20,640 +320 0.00% 61,264
2016-03-31 2016-03-29 2.876 20,320 +472 0.00% 58,444
2016-03-08 2016-03-04 2.972 19,848 +331 0.00% 58,983
2016-02-29 2016-02-25 2.691 19,517 -1,709 0.00% 52,519
2015-12-03 2015-12-01 2.691 21,226 +316 0.00% 57,118
2015-10-30 2015-10-28 2.703 20,910 +20 0.00% 56,512
2015-10-27 2015-10-23 2.797 20,890 +355 0.00% 58,430
2015-08-21 2015-08-19 2.892 20,535 +509 0.00% 59,392
2015-08-19 2015-08-17 2.892 20,026 +29 0.00% 57,920
2015-08-10 2015-08-06 2.976 19,997 +158 0.00% 59,502
2015-06-17 2015-06-15 3.095 19,839 +52 0.00% 61,394
2015-06-03 2015-06-01 2.999 19,787 +102 0.00% 59,349
2015-05-29 2015-05-27 3.214 19,685 +616 0.00% 63,260
2015-05-07 2015-05-05 3.154 19,069 -1,680 0.00% 60,146
2015-05-06 2015-05-04 3.154 20,749 +770 0.00% 65,444
2015-05-04 2015-04-29 2.976 19,979 -57 0.00% 59,449
2015-04-29 2015-04-27 2.999 20,036 +993 0.00% 60,095
2015-04-24 2015-04-22 2.940 19,043 -453 0.00% 55,984
2015-04-23 2015-04-21 2.999 19,496 +883 0.00% 58,476
2015-04-21 2015-04-17 2.976 18,613 -1,681 0.00% 55,384
2015-04-16 2015-04-14 2.940 20,294 +589 0.00% 59,662
2015-04-15 2015-04-13 2.976 19,705 +620 0.00% 58,634
2015-04-10 2015-04-08 2.892 19,085 +289 0.00% 55,199
2015-03-26 2015-03-24 2.916 18,796 -1,681 0.00% 54,810
2015-03-11 2015-03-09 2.892 20,477 -1,680 0.00% 59,225
2015-02-26 2015-02-24 2.964 22,157 +360 0.00% 65,679
2015-02-25 2015-02-23 2.976 21,797 +1,647 0.00% 64,876
2015-02-06 2015-02-04 3.025 20,150 +1,978 0.00% 60,949
2015-01-27 2015-01-23 3.025 18,172 +64 0.00% 54,966
2015-01-13 2015-01-09 2.904 18,108 -29 0.00% 52,581
2015-01-12 2015-01-08 2.928 18,137 -1,653 0.00% 53,104
2015-01-05 2014-12-31 2.928 19,790 +826 0.00% 57,944
2014-12-08 2014-12-04 3.109 18,964 -1,653 0.00% 58,967
2014-12-04 2014-12-02 2.964 20,617 +1,062 0.00% 61,114
2014-12-03 2014-12-01 2.964 19,555 +279 0.00% 57,966
2014-12-01 2014-11-27 2.964 19,276 +1,630 0.00% 57,139
2014-11-07 2014-11-05 3.037 17,646 -1,653 0.00% 53,588
2014-11-05 2014-11-03 2.964 19,299 +41 0.00% 57,207
2014-10-27 2014-10-23 3.074 19,258 +308 0.00% 59,198
2014-09-25 2014-09-23 3.135 18,950 +1,471 0.00% 59,416
2014-09-16 2014-09-12 3.320 17,479 -1,627 0.00% 58,028
2014-09-01 2014-08-28 3.135 19,106 -1,626 0.00% 59,905
2014-08-29 2014-08-27 3.111 20,732 -3,254 0.00% 64,494
2014-08-20 2014-08-18 3.086 23,986 +1,545 0.00% 74,026
2014-08-04 2014-07-31 3.135 22,441 +300 0.00% 70,362
2014-07-31 2014-07-29 3.086 22,141 +910 0.00% 68,332
2014-07-18 2014-07-16 3.123 21,231 -673 0.00% 66,307
2014-06-12 2014-06-10 3.197 21,904 +17 0.00% 70,025
2014-06-05 2014-06-03 3.197 21,887 +737 0.00% 69,970
2014-05-29 2014-05-27 3.197 21,150 -1,029 0.00% 67,614
2014-05-22 2014-05-20 3.074 22,179 +602 0.00% 68,177
2014-05-16 2014-05-14 3.074 21,577 +61 0.00% 66,326
2014-05-07 2014-05-02 3.234 21,516 +301 0.00% 69,578
2014-04-17 2014-04-15 3.246 21,215 +254 0.00% 68,865
2014-03-28 2014-03-26 3.197 20,961 +275 0.00% 67,010
2014-03-24 2014-03-20 3.197 20,686 +555 0.00% 66,131
2014-03-14 2014-03-12 3.197 20,131 +1,079 0.00% 64,357
2014-03-12 2014-03-10 3.394 19,052 +280 0.00% 64,669
2014-02-27 2014-02-25 3.432 18,772 +329 0.00% 64,422
2014-02-19 2014-02-17 3.369 18,443 +531 0.00% 62,142
2014-02-18 2014-02-14 3.369 17,912 +42 0.00% 60,353
2013-12-03 2013-11-29 3.432 17,870 +238 0.00% 61,326
2013-10-25 2013-10-23 3.418 17,632 +379 0.00% 60,270
2013-10-11 2013-10-09 3.418 17,253 +47 0.00% 58,975
2013-09-30 2013-09-26 3.494 17,206 -1,580 0.00% 60,121
2013-09-25 2013-09-23 3.494 18,786 +1,401 0.00% 65,642
2013-09-04 2013-09-02 3.368 17,385 +151 0.00% 58,546
2013-08-13 2013-08-09 3.330 17,234 +307 0.00% 57,382
2013-06-26 2013-06-24 3.482 16,927 -1,580 0.00% 58,932
2013-06-05 2013-06-03 3.482 18,507 +1,566 0.00% 64,433
2013-05-23 2013-05-21 3.482 16,941 -1,580 0.00% 58,981
2013-05-20 2013-05-15 3.456 18,521 +39 0.00% 64,012
2013-05-16 2013-05-14 3.418 18,482 +810 0.00% 63,176
2013-05-02 2013-04-29 3.355 17,672 +245 0.00% 59,288
2013-04-30 2013-04-26 3.380 17,427 +197 0.00% 58,908
2013-04-25 2013-04-23 3.380 17,230 +518 0.00% 58,242
2013-04-24 2013-04-22 3.355 16,712 +244 0.00% 56,068
2013-03-13 2013-03-11 3.280 16,468 -269 0.00% 54,008
2013-01-24 2013-01-22 3.215 16,737 +748 0.00% 53,814
2013-01-04 2013-01-02 3.151 15,989 -1,555 0.00% 50,381
2013-01-02 2012-12-27 3.125 17,544 +777 0.00% 54,829
2012-12-18 2012-12-14 3.125 16,767 +282 0.00% 52,401
2012-12-13 2012-12-11 3.177 16,485 -485 0.00% 52,368
2012-12-11 2012-12-07 3.215 16,970 +240 0.00% 54,563
2012-11-02 2012-10-31 3.358 16,730 +260 0.00% 56,172
2012-10-24 2012-10-19 3.397 16,470 +463 0.00% 55,944
2012-10-09 2012-10-05 3.527 16,007 -1,564 0.00% 56,463
2012-10-04 2012-09-28 3.527 17,571 +784 0.00% 61,980
2012-09-13 2012-09-11 3.240 16,787 +93 0.00% 54,389
2012-08-28 2012-08-24 3.266 16,694 -14 0.00% 54,524
2012-08-01 2012-07-30 3.279 16,708 +93 0.00% 54,788
2012-07-17 2012-07-13 3.331 16,615 +20 0.00% 55,352
2012-07-04 2012-06-29 3.201 16,595 +501 0.00% 53,117
2012-05-11 2012-05-09 3.318 16,094 -173 0.00% 53,406
2012-04-24 2012-04-20 3.462 16,267 +39 0.00% 56,317
2012-04-17 2012-04-13 3.462 16,228 +525 0.00% 56,182
2012-03-13 2012-03-09 3.567 15,703 +234 0.00% 56,018
2012-01-05 2012-01-03 3.249 15,469 +462 0.00% 50,260
2011-12-09 2011-12-07 3.249 15,007 +47 0.00% 48,759
2011-11-01 2011-10-28 3.303 14,960 +244 0.00% 49,413
2011-10-18 2011-10-14 3.370 14,716 +2,468 0.00% 49,599
2011-10-03 2011-09-28 3.451 12,248 +333 0.00% 42,272
2011-04-29 2011-04-27 3.303 11,915 +142 0.00% 39,355
2011-03-21 2011-03-17 3.411 11,773 +141 0.00% 40,162
2010-11-30 2010-11-26 3.548 11,632 +165 0.00% 41,268
2010-10-21 2010-10-19 3.390 11,467 +159 0.00% 38,875
2010-04-27 2010-04-23 2.961 11,308 +127 0.00% 33,485
2010-03-22 2010-03-18 3.289 11,181 +125 0.00% 36,771
2009-12-04 2009-12-02 3.289 11,056 +110 0.00% 36,359
2009-10-29 2009-10-27 3.337 10,946 +111 0.00% 36,522
2009-05-15 2009-05-13 3.888 10,835 +79 0.00% 42,126
2009-04-14 2009-04-08 3.560 10,756 +77 0.00% 38,293
2008-11-06 2008-11-04 4.314 10,679 +104 0.00% 46,069
2008-08-29 2008-08-27 5.090 10,575 +10,575 0.00% 53,831
2007-06-26 2007-06-22 7.947 0

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