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 15.880 0 +0
2025-10-13 2025-10-09 16.530 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 16.430 0 +0
2025-10-08 2025-10-03 16.450 0 +0
2025-10-06 2025-10-02 16.951 0 +0
2025-10-03 2025-09-30 16.921 0 +0
2025-10-02 2025-09-29 15.761 0 +0
2025-09-30 2025-09-26 15.539 0 +0
2025-09-29 2025-09-25 16.003 0 +0
2025-09-26 2025-09-24 16.346 0 +0
2025-09-25 2025-09-23 15.458 0 +0
2025-09-24 2025-09-22 15.993 0 +0
2025-09-23 2025-09-19 14.520 0 +0
2025-09-22 2025-09-18 14.711 0 +0
2025-09-19 2025-09-17 14.328 0 +0
2025-09-18 2025-09-16 14.540 0 +0
2025-09-17 2025-09-15 14.631 0 +0
2025-09-16 2025-09-12 14.711 0 +0
2025-09-15 2025-09-11 14.974 0 +0
2025-09-12 2025-09-10 14.732 0 +0
2025-09-11 2025-09-09 14.641 0 +0
2025-09-10 2025-09-08 14.520 0 +0
2025-09-09 2025-09-05 14.328 0 +0
2025-09-08 2025-09-04 14.288 0 +0
2025-09-05 2025-09-03 14.298 0 +0
2025-09-04 2025-09-02 14.247 0 +0
2025-09-03 2025-09-01 15.206 0 +0
2025-09-02 2025-08-29 16.245 0 +0
2025-09-01 2025-08-28 15.771 0 +0
2025-08-29 2025-08-27 15.135 0 +0
2025-08-28 2025-08-26 15.589 0 +0
2025-08-27 2025-08-25 15.327 0 +0
2025-08-26 2025-08-22 15.256 0 +0
2025-08-25 2025-08-21 15.115 0 +0
2025-08-22 2025-08-20 15.529 0 +0
2025-08-21 2025-08-19 15.155 0 +0
2025-08-20 2025-08-18 15.488 0 +0
2025-08-19 2025-08-15 15.408 0 +0
2025-08-18 2025-08-14 15.397 0 +0
2025-08-15 2025-08-13 15.135 0 +0
2025-08-14 2025-08-12 13.662 0 +0
2025-08-13 2025-08-11 13.178 0 +0
2025-08-12 2025-08-08 12.512 0 +0
2025-08-11 2025-08-07 12.794 0 +0
2025-08-08 2025-08-06 12.512 0 +0
2025-08-07 2025-08-05 12.542 0 +0
2025-08-06 2025-08-04 12.411 0 +0
2025-08-05 2025-08-01 12.108 0 +0
2025-08-04 2025-07-31 12.007 0 +0
2025-08-01 2025-07-30 12.048 0 +0
2025-07-31 2025-07-29 12.310 0 +0
2025-07-30 2025-07-28 12.189 0 +0
2025-07-29 2025-07-25 11.765 0 +0
2025-07-28 2025-07-24 11.483 0 +0
2025-07-25 2025-07-23 10.877 0 +0
2025-07-24 2025-07-22 10.857 0 +0
2025-07-23 2025-07-21 11.361 0 +0
2025-07-22 2025-07-18 11.503 0 +0
2025-07-21 2025-07-17 11.079 0 +0
2025-07-18 2025-07-16 10.877 0 +0
2025-07-17 2025-07-15 10.756 0 +0
2025-07-16 2025-07-14 10.413 0 +0
2025-07-15 2025-07-11 10.635 0 +0
2025-07-14 2025-07-10 10.514 0 +0
2025-07-11 2025-07-09 10.211 0 +0
2025-07-10 2025-07-08 8.859 0 +0
2025-07-09 2025-07-07 8.627 0 +0
2025-07-08 2025-07-04 8.647 0 +0
2025-07-07 2025-07-03 8.718 0 +0
2025-07-04 2025-07-02 8.365 0 +0
2025-07-03 2025-06-30 8.375 0 +0
2025-07-02 2025-06-27 8.304 0 +0
2025-06-30 2025-06-26 8.294 0 +0
2025-06-27 2025-06-25 8.223 0 +0
2025-06-26 2025-06-24 7.890 0 +0
2025-06-25 2025-06-23 7.477 0 +0
2025-06-24 2025-06-20 7.376 0 +0
2025-06-23 2025-06-19 7.325 0 +0
2025-06-20 2025-06-18 7.618 0 +0
2025-06-19 2025-06-17 7.568 0 +0
2025-06-18 2025-06-16 7.457 0 +0
2025-06-17 2025-06-13 7.497 0 +0
2025-06-16 2025-06-12 7.568 0 +0
2025-06-13 2025-06-11 6.861 0 +0
2025-06-12 2025-06-10 6.821 0 +0
2025-06-11 2025-06-09 6.861 0 +0
2025-06-10 2025-06-06 6.639 0 +0
2025-06-09 2025-06-05 6.831 0 +0
2025-06-06 2025-06-04 6.649 0 +0
2025-06-05 2025-06-03 6.559 0 +0
2025-06-04 2025-06-02 6.700 0 +0
2025-06-03 2025-05-30 6.559 0 +0
2025-06-02 2025-05-29 7.226 0 +0
2025-05-30 2025-05-28 6.991 0 +0
2025-05-29 2025-05-27 7.042 0 +0
2025-05-28 2025-05-26 7.011 0 +0
2025-05-27 2025-05-23 7.134 0 +0
2025-05-26 2025-05-22 7.359 0 +0
2025-05-23 2025-05-21 7.328 0 +0
2025-05-22 2025-05-20 7.339 0 +0
2025-05-21 2025-05-19 7.390 0 +0
2025-05-20 2025-05-16 7.594 0 +0
2025-05-19 2025-05-15 7.441 0 +0
2025-05-16 2025-05-14 7.451 0 +0
2025-05-15 2025-05-13 7.257 0 +0
2025-05-14 2025-05-12 7.513 0 +0
2025-05-13 2025-05-09 6.622 0 +0
2025-05-12 2025-05-08 6.755 0 +0
2025-05-09 2025-05-07 6.817 0 +0
2025-05-08 2025-05-06 6.888 0 +0
2025-05-07 2025-05-02 6.878 0 +0
2025-05-06 2025-04-30 6.653 0 +0
2025-05-02 2025-04-29 6.683 0 +0
2025-04-30 2025-04-28 6.581 0 +0
2025-04-29 2025-04-25 6.591 0 +0
2025-04-28 2025-04-24 6.550 0 +0
2025-04-25 2025-04-23 6.571 0 +0
2025-04-24 2025-04-22 6.366 0 +0
2025-04-23 2025-04-17 6.039 0 +0
2025-04-22 2025-04-16 5.875 0 +0
2025-04-17 2025-04-15 6.223 0 +0
2025-04-16 2025-04-14 6.407 0 +0
2025-04-15 2025-04-11 6.366 0 +0
2025-04-14 2025-04-10 6.172 0 +0
2025-04-11 2025-04-09 5.936 0 +0
2025-04-10 2025-04-08 5.906 0 +0
2025-04-09 2025-04-07 5.916 0 +0
2025-04-08 2025-04-03 7.195 0 +0
2025-04-07 2025-04-02 7.881 0 +0
2025-04-03 2025-04-01 7.656 0 +0
2025-04-02 2025-03-31 7.605 0 +0
2025-04-01 2025-03-28 7.994 0 +0
2025-03-31 2025-03-27 8.260 0 +0
2025-03-28 2025-03-26 8.290 0 +0
2025-03-27 2025-03-25 8.331 0 +0
2025-03-26 2025-03-24 8.741 0 +0
2025-03-25 2025-03-21 9.109 0 +0
2025-03-24 2025-03-20 9.334 0 +0
2025-03-21 2025-03-19 9.160 0 -4,885
2022-03-08 2022-03-04 7.083 4,885 +4,885 0.00% 34,599
2021-04-08 2021-04-01 16.724 0 -7,788
2021-01-04 2020-12-29 12.820 7,788 -9,734 0.00% 99,845
2020-12-22 2020-12-18 11.999 17,522 +9,734 0.00% 210,239
2020-12-10 2020-12-08 11.464 7,788 -9,734 0.00% 89,285
2020-08-26 2020-08-24 10.376 17,522 +9,734 0.00% 181,800
2020-08-19 2020-08-17 11.896 7,788 -9,734 0.00% 92,645
2020-08-12 2020-08-10 10.417 17,522 +9,734 0.00% 182,520
2020-06-04 2020-06-02 10.601 7,788 +75 0.00% 82,560
2020-06-03 2020-06-01 10.663 7,713 -9,640 0.00% 82,245
2020-05-26 2020-05-22 9.854 17,353 +9,640 0.00% 170,998
2018-10-10 2018-10-08 4.792 7,713 -45,311 0.00% 36,962
2018-10-08 2018-10-04 5.155 53,024 +53,024 0.00% 273,351
2017-08-14 2017-08-10 13.821 0 -9,508
2017-07-03 2017-06-29 8.015 9,508 -3,803 0.00% 76,204
2017-06-29 2017-06-27 7.910 13,311 +1,902 0.00% 105,284
2017-06-28 2017-06-26 7.962 11,409 +1,901 0.00% 90,840
2017-06-02 2017-05-31 6.246 9,508 +62 0.00% 59,389
2017-05-11 2017-05-09 7.210 9,446 -28,337 0.00% 68,102
2017-05-10 2017-05-08 6.828 37,783 +28,337 0.00% 258,001
2017-05-09 2017-05-05 6.627 9,446 -113,348 0.00% 62,602
2017-05-02 2017-04-27 6.701 122,794 -9,446 0.01% 822,897
2017-04-27 2017-04-25 6.574 132,240 -18,892 0.01% 869,399
2017-04-26 2017-04-24 6.574 151,132 -9,445 0.01% 993,603
2017-04-25 2017-04-21 6.426 160,577 +37,783 0.02% 1,031,898
2017-04-24 2017-04-20 6.405 122,794 +18,891 0.01% 786,498
2017-04-21 2017-04-19 6.034 103,903 +94,457 0.01% 627,000
2017-04-10 2017-04-06 5.992 9,446 -94,457 0.00% 56,602
2017-04-07 2017-04-05 6.151 103,903 -9,446 0.01% 639,100
2017-04-06 2017-04-03 6.183 113,349 -9,445 0.01% 700,802
2017-04-05 2017-03-31 6.140 122,794 -9,446 0.01% 753,998
2017-04-03 2017-03-30 6.204 132,240 +9,446 0.01% 820,399
2017-03-30 2017-03-28 6.172 122,794 +9,445 0.01% 757,898
2017-03-28 2017-03-24 6.320 113,349 +9,446 0.01% 716,402
2017-03-27 2017-03-23 6.130 103,903 -56,674 0.01% 636,900
2017-03-22 2017-03-20 6.574 160,577 +2,833 0.02% 1,055,698
2017-03-21 2017-03-17 6.437 157,744 -97,290 0.02% 1,015,363
2017-03-20 2017-03-16 6.701 255,034 +37,782 0.02% 1,709,097
2017-03-15 2017-03-13 6.585 217,252 +47,229 0.02% 1,430,603
2017-03-13 2017-03-09 6.140 170,023 -18,891 0.02% 1,044,000
2017-02-28 2017-02-24 6.193 188,914 -47,229 0.02% 1,169,997
2017-02-24 2017-02-22 6.617 236,143 +18,891 0.02% 1,562,500
2017-02-22 2017-02-20 6.447 217,252 +122,795 0.02% 1,400,703
2017-02-17 2017-02-15 6.119 94,457 -803 0.01% 577,999
2017-02-03 2017-02-01 5.886 95,260 -9,446 0.01% 560,725
2017-01-25 2017-01-23 5.145 104,706 +803 0.01% 538,732
2017-01-23 2017-01-19 5.484 103,903 -94,457 0.01% 569,800
2017-01-10 2017-01-06 4.775 198,360 -18,892 0.02% 947,099
2016-12-19 2016-12-15 4.214 217,252 -4,722 0.02% 915,402
2016-12-06 2016-12-02 4.563 221,974 +14,168 0.02% 1,012,848
2016-11-18 2016-11-16 4.055 207,806 +75,566 0.02% 842,600
2016-11-09 2016-11-07 3.917 132,240 -75,566 0.01% 518,000
2016-11-04 2016-11-02 3.896 207,806 +37,783 0.02% 809,600
2016-10-31 2016-10-27 4.245 170,023 -132,240 0.02% 721,800
2016-10-26 2016-10-24 4.235 302,263 +37,783 0.03% 1,280,000
2016-10-20 2016-10-18 4.087 264,480 +94,457 0.03% 1,080,799
2016-10-14 2016-10-12 4.542 170,023 -9,446 0.02% 772,200
2016-10-07 2016-10-05 3.949 179,469 -102,014 0.02% 708,701
2016-10-05 2016-10-03 3.621 281,483 -28,337 0.03% 1,019,162
2016-09-06 2016-09-02 3.123 309,820 +94,458 0.03% 967,601
2016-09-01 2016-08-30 3.049 215,362 +151,131 0.02% 656,639
2016-08-24 2016-08-22 2.731 64,231 -14,168 0.01% 175,440
2015-10-20 2015-10-16 1.990 78,399 +14,168 0.01% 156,039
2015-09-02 2015-08-31 1.514 64,231 -62,342 0.01% 97,240
2015-06-25 2015-06-23 3.197 126,573 +9,446 0.01% 404,681
2015-06-18 2015-06-16 3.271 117,127 -77,455 0.01% 383,160
2015-06-08 2015-06-04 3.589 194,582 -9,446 0.02% 698,340
2015-06-03 2015-06-01 3.857 204,028 +2,981 0.02% 786,936
2015-06-01 2015-05-28 3.674 201,047 -73,532 0.02% 738,718
2015-05-19 2015-05-15 3.889 274,579 +27,924 0.03% 1,067,901
2015-05-18 2015-05-14 3.964 246,655 +36,300 0.03% 977,848
2015-05-15 2015-05-13 3.653 210,355 -18,616 0.02% 768,399
2015-05-13 2015-05-11 3.513 228,971 +9,308 0.02% 804,421
2015-05-11 2015-05-07 3.223 219,663 +46,539 0.02% 708,000
2015-05-05 2015-04-30 3.245 173,124 -27,923 0.02% 561,719
2015-05-04 2015-04-29 3.223 201,047 +7,446 0.02% 647,999
2015-04-30 2015-04-28 3.363 193,601 +44,677 0.02% 651,039
2015-04-28 2015-04-24 3.406 148,924 +102,385 0.02% 507,200
2015-04-24 2015-04-22 3.653 46,539 +46,539 0.01% 170,001
2015-04-22 2015-04-20 3.556 0 -55,847
2015-04-20 2015-04-16 3.803 55,847 -46,538 0.01% 212,402
2015-04-17 2015-04-15 3.545 102,385 -30,716 0.01% 362,999
2015-04-16 2015-04-14 3.707 133,101 +30,716 0.01% 493,351
2015-04-15 2015-04-13 3.642 102,385 +55,846 0.01% 372,899
2015-04-14 2015-04-10 3.309 46,539 +37,231 0.01% 154,001
2015-04-13 2015-04-09 3.223 9,308 -55,846 0.00% 30,001
2015-04-10 2015-04-08 2.922 65,154 +65,154 0.01% 190,399
2014-12-10 2014-12-08 2.611 0 -18,616
2014-12-09 2014-12-05 2.718 18,616 -18,615 0.00% 50,601
2014-12-08 2014-12-04 2.836 37,231 +37,231 0.00% 105,600
2014-12-04 2014-12-02 2.815 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top