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 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 +0
2025-09-11 2025-09-09 8.849 0 +0
2025-09-10 2025-09-08 8.703 0 +0
2025-09-09 2025-09-05 8.652 0 +0
2025-09-08 2025-09-04 8.724 0 +0
2025-09-05 2025-09-03 8.703 0 +0
2025-09-04 2025-09-02 8.766 0 +0
2025-09-03 2025-09-01 8.714 0 +0
2025-09-02 2025-08-29 8.652 0 +0
2025-09-01 2025-08-28 8.569 0 +0
2025-08-29 2025-08-27 8.486 0 +0
2025-08-28 2025-08-26 8.413 0 +0
2025-08-27 2025-08-25 8.517 0 +0
2025-08-26 2025-08-22 8.802 0 +0
2025-08-25 2025-08-21 8.770 0 +0
2025-08-22 2025-08-20 8.802 0 +0
2025-08-21 2025-08-19 8.749 0 +0
2025-08-20 2025-08-18 8.483 0 +0
2025-08-19 2025-08-15 8.557 0 +0
2025-08-18 2025-08-14 8.738 0 +0
2025-08-15 2025-08-13 8.887 0 +0
2025-08-14 2025-08-12 8.366 0 +0
2025-08-13 2025-08-11 8.494 0 +0
2025-08-12 2025-08-08 8.653 0 +0
2025-08-11 2025-08-07 8.600 0 +0
2025-08-08 2025-08-06 8.536 0 +0
2025-08-07 2025-08-05 8.419 0 +0
2025-08-06 2025-08-04 8.472 0 +0
2025-08-05 2025-08-01 8.472 0 +0
2025-08-04 2025-07-31 8.409 0 +0
2025-08-01 2025-07-30 8.557 0 +0
2025-07-31 2025-07-29 8.611 0 +0
2025-07-30 2025-07-28 8.472 0 +0
2025-07-29 2025-07-25 8.419 0 +0
2025-07-28 2025-07-24 8.472 0 +0
2025-07-25 2025-07-23 8.515 0 +0
2025-07-24 2025-07-22 8.589 0 +0
2025-07-23 2025-07-21 8.674 0 +0
2025-07-22 2025-07-18 8.441 0 +0
2025-07-21 2025-07-17 8.228 0 +0
2025-07-18 2025-07-16 8.217 0 +0
2025-07-17 2025-07-15 8.122 0 +0
2025-07-16 2025-07-14 8.302 0 +0
2025-07-15 2025-07-11 8.111 0 +0
2025-07-14 2025-07-10 7.962 0 +0
2025-07-11 2025-07-09 7.888 0 +0
2025-07-10 2025-07-08 7.994 0 +0
2025-07-09 2025-07-07 8.068 0 +0
2025-07-08 2025-07-04 8.068 0 +0
2025-07-07 2025-07-03 8.175 0 +0
2025-07-04 2025-07-02 8.079 0 +0
2025-07-03 2025-06-30 8.026 0 +0
2025-07-02 2025-06-27 8.058 0 +0
2025-06-30 2025-06-26 8.005 0 +0
2025-06-27 2025-06-25 8.026 0 +0
2025-06-26 2025-06-24 7.994 0 +0
2025-06-25 2025-06-23 7.803 0 +0
2025-06-24 2025-06-20 7.781 0 +0
2025-06-23 2025-06-19 7.675 0 +0
2025-06-20 2025-06-18 7.909 0 +0
2025-06-19 2025-06-17 7.824 0 +0
2025-06-18 2025-06-16 8.037 0 +0
2025-06-17 2025-06-13 7.994 0 +0
2025-06-16 2025-06-12 8.047 0 +0
2025-06-13 2025-06-11 7.994 0 +0
2025-06-12 2025-06-10 7.941 0 +0
2025-06-11 2025-06-09 7.856 0 +0
2025-06-10 2025-06-06 7.813 0 +0
2025-06-09 2025-06-05 7.728 0 +0
2025-06-06 2025-06-04 7.750 0 +0
2025-06-05 2025-06-03 7.739 0 +0
2025-06-04 2025-06-02 7.707 0 +0
2025-06-03 2025-05-30 7.696 0 +0
2025-06-02 2025-05-29 7.569 0 +0
2025-05-30 2025-05-28 7.579 0 +0
2025-05-29 2025-05-27 7.569 0 +0
2025-05-28 2025-05-26 7.473 0 +0
2025-05-27 2025-05-23 7.558 0 +0
2025-05-26 2025-05-22 7.399 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.239 0 +0
2025-05-21 2025-05-19 7.069 0 +0
2025-05-20 2025-05-16 7.101 0 +0
2025-05-19 2025-05-15 7.122 0 +0
2025-05-16 2025-05-14 7.112 0 +0
2025-05-15 2025-05-13 7.691 0 +0
2025-05-14 2025-05-12 7.725 0 +0
2025-05-13 2025-05-09 7.736 0 +0
2025-05-12 2025-05-08 8.120 0 +0
2025-05-09 2025-05-07 7.985 0 +0
2025-05-08 2025-05-06 7.894 0 +0
2025-05-07 2025-05-02 7.804 0 +0
2025-05-06 2025-04-30 7.838 0 +0
2025-05-02 2025-04-29 7.827 0 +0
2025-04-30 2025-04-28 7.815 0 +0
2025-04-29 2025-04-25 7.748 0 +0
2025-04-28 2025-04-24 7.860 0 +0
2025-04-25 2025-04-23 7.838 0 +0
2025-04-24 2025-04-22 7.646 0 +0
2025-04-23 2025-04-17 7.635 0 +0
2025-04-22 2025-04-16 7.872 0 +0
2025-04-17 2025-04-15 7.928 0 +0
2025-04-16 2025-04-14 7.736 0 +0
2025-04-15 2025-04-11 7.589 0 +0
2025-04-14 2025-04-10 7.635 0 +0
2025-04-11 2025-04-09 7.364 0 +0
2025-04-10 2025-04-08 7.601 0 +0
2025-04-09 2025-04-07 7.522 0 +0
2025-04-08 2025-04-03 8.233 0 +0
2025-04-07 2025-04-02 8.211 0 +0
2025-04-03 2025-04-01 7.962 0 +0
2025-04-02 2025-03-31 8.064 0 -44,272
2025-03-17 2025-03-13 7.589 44,272 -13,282 0.00% 335,997
2025-03-13 2025-03-11 8.014 57,554 +1,510 0.00% 461,252
2025-02-26 2025-02-24 7.156 56,044 +21,124 0.00% 401,051
2025-02-20 2025-02-18 6.901 34,920 +34,920 0.00% 240,977
2018-08-17 2018-08-15 10.080 0 -7,821
2018-06-13 2018-06-11 11.415 7,821 +7,821 0.00% 89,279
2017-06-14 2017-06-12 11.583 0 -2,836
2017-06-05 2017-06-01 11.567 2,836 -233 0.00% 32,805
2017-05-26 2017-05-24 11.477 3,069 +91 0.00% 35,223
2017-05-23 2017-05-19 11.379 2,978 +306 0.00% 33,886
2017-05-10 2017-05-08 11.068 2,672 +123 0.00% 29,574
2017-05-08 2017-05-04 11.215 2,549 -1,835 0.00% 28,588
2017-05-04 2017-04-28 11.363 4,384 +1,223 0.00% 49,814
2017-04-27 2017-04-25 11.183 3,161 -18,350 0.00% 35,349
2017-04-25 2017-04-21 11.346 21,511 -122 0.00% 244,069
2017-04-18 2017-04-12 11.134 21,633 +6,116 0.00% 240,855
2017-04-13 2017-04-11 11.281 15,517 +12,234 0.00% 175,045
2017-04-05 2017-03-31 10.954 3,283 +214 0.00% 35,961
2017-04-03 2017-03-30 10.921 3,069 +1,223 0.00% 33,517
2017-03-30 2017-03-28 10.921 1,846 -183 0.00% 20,160
2017-03-28 2017-03-24 10.872 2,029 -612 0.00% 22,059
2017-03-24 2017-03-22 9.908 2,641 +538 0.00% 26,166
2017-03-15 2017-03-13 9.728 2,103 +189 0.00% 20,457
2017-02-21 2017-02-17 9.842 1,914 -306 0.00% 18,838
2017-02-17 2017-02-15 9.744 2,220 +102 0.00% 21,632
2017-02-03 2017-02-01 9.613 2,118 +125 0.00% 20,361
2017-01-11 2017-01-09 10.022 1,993 +122 0.00% 19,974
2016-12-19 2016-12-15 10.676 1,871 -214 0.00% 19,975
2016-12-12 2016-12-08 10.643 2,085 -305 0.00% 22,191
2016-11-22 2016-11-18 10.431 2,390 +74 0.00% 24,929
2016-11-18 2016-11-16 10.529 2,316 +255 0.00% 24,385
2016-10-25 2016-10-20 11.444 2,061 -4,281 0.00% 23,587
2016-10-13 2016-10-11 11.117 6,342 -6,117 0.00% 70,506
2016-10-12 2016-10-07 10.790 12,459 +1,223 0.00% 134,437
2016-10-06 2016-10-04 10.561 11,236 -305 0.00% 118,669
2016-10-05 2016-10-03 10.300 11,541 +250 0.00% 118,871
2016-09-28 2016-09-26 10.300 11,291 -1,835 0.00% 116,296
2016-09-27 2016-09-23 10.480 13,126 +76 0.00% 137,557
2016-09-20 2016-09-15 10.349 13,050 -62 0.00% 135,054
2016-09-19 2016-09-14 10.087 13,112 -1,223 0.00% 132,265
2016-09-15 2016-09-13 10.136 14,335 -2,447 0.00% 145,305
2016-09-13 2016-09-09 10.316 16,782 +1,223 0.00% 173,127
2016-09-06 2016-09-02 9.973 15,559 +1,224 0.00% 155,168
2016-09-01 2016-08-30 9.973 14,335 +117 0.00% 142,962
2016-08-30 2016-08-26 10.006 14,218 -12,133 0.00% 142,264
2016-08-22 2016-08-18 10.237 26,351 +182 0.00% 269,746
2016-08-01 2016-07-28 10.154 26,169 +1,213 0.00% 265,726
2016-06-27 2016-06-23 9.907 24,956 -311 0.00% 247,238
2016-06-23 2016-06-21 9.742 25,267 +3,033 0.00% 246,154
2016-06-17 2016-06-15 9.792 22,234 +207 0.00% 217,706
2016-06-15 2016-06-13 9.709 22,027 -228 0.00% 213,864
2016-06-14 2016-06-10 9.858 22,255 +171 0.00% 219,379
2016-06-13 2016-06-08 10.105 22,084 +182 0.00% 223,154
2016-06-06 2016-06-02 9.808 21,902 +3,033 0.00% 214,816
2016-05-27 2016-05-25 10.134 18,869 -28 0.00% 191,216
2016-05-26 2016-05-24 10.067 18,897 +392 0.00% 190,227
2016-05-23 2016-05-19 10.100 18,505 +49 0.00% 186,904
2016-04-05 2016-03-31 9.461 18,456 -5,941 0.00% 174,603
2016-03-18 2016-03-16 8.467 24,397 +2,970 0.00% 206,578
2016-03-17 2016-03-15 8.366 21,427 +1,188 0.00% 179,266
2016-03-15 2016-03-11 8.417 20,239 +891 0.00% 170,348
2016-03-08 2016-03-04 8.366 19,348 +892 0.00% 161,872
2016-02-02 2016-01-29 7.440 18,456 -297 0.00% 137,322
2016-01-27 2016-01-25 7.407 18,753 +288 0.00% 138,900
2015-10-29 2015-10-27 7.306 18,465 -29,703 0.00% 134,902
2015-10-23 2015-10-20 7.659 48,168 +29,703 0.00% 368,934
2015-10-09 2015-10-07 7.272 18,465 -297 0.00% 134,280
2015-10-08 2015-10-06 6.784 18,762 -174 0.00% 127,281
2015-09-24 2015-09-22 6.969 18,936 +71 0.00% 131,968
2015-09-14 2015-09-10 6.885 18,865 +205 0.00% 129,885
2015-09-11 2015-09-09 6.885 18,660 +214 0.00% 128,474
2015-07-03 2015-06-30 8.888 18,446 -5,940 0.00% 163,951
2015-06-03 2015-06-01 10.201 24,386 -83 0.00% 248,767
2015-05-21 2015-05-19 10.083 24,469 -101 0.00% 246,730
2015-05-14 2015-05-12 9.427 24,570 +5,940 0.00% 231,618
2015-05-05 2015-04-30 9.124 18,630 -11,881 0.00% 169,977
2015-04-22 2015-04-20 8.754 30,511 -23,762 0.00% 267,078
2015-04-21 2015-04-17 8.855 54,273 +11,881 0.00% 480,561
2015-04-20 2015-04-16 8.905 42,392 -11,881 0.00% 377,501
2015-04-17 2015-04-15 8.871 54,273 +5,941 0.00% 481,475
2015-04-15 2015-04-13 9.309 48,332 -5,941 0.00% 449,924
2015-04-14 2015-04-10 8.855 54,273 +11,881 0.00% 480,561
2015-04-13 2015-04-09 8.518 42,392 +32 0.00% 361,088
2015-04-02 2015-03-31 7.424 42,360 +129 0.00% 314,466
2015-03-16 2015-03-12 6.733 42,231 -3,565 0.00% 284,361
2015-01-21 2015-01-19 7.003 45,796 -148 0.00% 320,701
2015-01-08 2015-01-06 7.491 45,944 +11,881 0.00% 344,166
2015-01-06 2015-01-02 7.474 34,063 -5,941 0.00% 254,592
2014-12-23 2014-12-19 6.649 40,004 -13,069 0.00% 265,999
2014-12-16 2014-12-12 6.935 53,073 -5,940 0.00% 368,086
2014-12-12 2014-12-10 6.986 59,013 -11,881 0.00% 412,263
2014-12-02 2014-11-28 7.727 70,894 +5,940 0.00% 547,774
2014-11-28 2014-11-26 8.602 64,954 +17,822 0.00% 558,735
2014-11-13 2014-11-11 8.535 47,132 +5,940 0.00% 402,256
2014-11-12 2014-11-10 8.636 41,192 +3,564 0.00% 355,721
2014-10-31 2014-10-29 8.535 37,628 -2,376 0.00% 321,143
2014-10-30 2014-10-28 8.703 40,004 +4,753 0.00% 348,155
2014-10-29 2014-10-27 8.350 35,251 +15,148 0.00% 294,328
2014-10-27 2014-10-23 10.555 20,103 -11,881 0.00% 212,181
2014-10-22 2014-10-20 10.605 31,984 -60 0.00% 339,197
2014-10-16 2014-10-14 10.252 32,044 +3,565 0.00% 328,506
2014-10-03 2014-09-29 10.673 28,479 -11,881 0.00% 303,944
2014-09-17 2014-09-15 11.110 40,360 -5,941 0.00% 448,409
2014-09-11 2014-09-08 10.740 46,301 -2,970 0.00% 497,267
2014-09-10 2014-09-05 10.757 49,271 -5,678 0.00% 529,994
2014-09-08 2014-09-04 10.471 54,949 +2,970 0.00% 575,346
2014-09-05 2014-09-03 10.420 51,979 +11,881 0.00% 541,624
2014-09-02 2014-08-29 10.723 40,098 +5,940 0.00% 429,973
2014-09-01 2014-08-28 10.622 34,158 +10,693 0.00% 362,828
2014-08-25 2014-08-21 11.312 23,465 -11,881 0.00% 265,441
2014-08-22 2014-08-20 11.413 35,346 +2,970 0.00% 403,412
2014-08-18 2014-08-14 11.447 32,376 +5,347 0.00% 370,605
2014-08-15 2014-08-13 11.615 27,029 -9,505 0.00% 313,948
2014-08-14 2014-08-12 11.750 36,534 -1,485 0.00% 429,271
2014-08-13 2014-08-11 11.733 38,019 +23,168 0.00% 446,080
2014-08-11 2014-08-07 11.363 14,851 -6,238 0.00% 168,748
2014-08-08 2014-08-06 11.178 21,089 +10,396 0.00% 235,724
2014-08-07 2014-08-05 11.211 10,693 0.00% 119,882

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