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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 -2,300,000
2025-08-19 2025-08-15 0.570 2,300,000 -2,108,000 0.02% 1,311,000
2025-08-14 2025-08-12 0.550 4,408,000 -20,000 0.03% 2,424,400
2025-08-07 2025-08-05 0.520 4,428,000 +2,108,000 0.03% 2,302,560
2025-08-05 2025-08-01 0.540 2,320,000 +2,320,000 0.02% 1,252,800
2017-07-12 2017-07-10 1.653 0 -417,495
2017-06-12 2017-06-08 1.783 417,495 +7,136 0.00% 744,577
2017-06-07 2017-06-05 1.769 410,359 +6,897 0.00% 725,900
2017-04-20 2017-04-18 1.740 403,462 -234,491 0.00% 702,000
2017-04-18 2017-04-12 1.740 637,953 +151,730 0.01% 1,110,001
2017-04-12 2017-04-10 1.682 486,223 +55,174 0.00% 817,799
2017-04-11 2017-04-07 1.653 431,049 -1,122 0.00% 712,500
2017-04-07 2017-04-05 1.653 432,171 -13,794 0.00% 714,354
2017-03-16 2017-03-14 1.667 445,965 -6,897 0.00% 743,621
2017-03-15 2017-03-13 1.696 452,862 +34,484 0.00% 768,254
2017-03-06 2017-03-02 1.682 418,378 +690 0.00% 703,688
2016-12-20 2016-12-16 1.612 417,688 +15,762 0.00% 673,434
2016-12-15 2016-12-13 1.657 401,926 -33,183 0.00% 666,189
2016-12-07 2016-12-05 1.748 435,109 -6,636 0.00% 760,528
2016-11-30 2016-11-28 1.748 441,745 +6,636 0.00% 772,127
2016-11-24 2016-11-22 1.673 435,109 +33,183 0.00% 727,746
2016-10-06 2016-10-04 1.733 401,926 -165,913 0.00% 696,471
2016-09-30 2016-09-28 1.748 567,839 +165,913 0.01% 992,527
2016-09-22 2016-09-20 1.763 401,926 +13,273 0.00% 708,583
2016-08-24 2016-08-22 1.929 388,653 -6,637 0.00% 749,602
2016-08-23 2016-08-19 1.974 395,290 +6,637 0.00% 780,272
2016-08-11 2016-08-09 2.094 388,653 -265,461 0.00% 814,021
2016-08-08 2016-08-04 2.004 654,114 +265,461 0.01% 1,310,883
2016-07-25 2016-07-21 1.959 388,653 -13,273 0.00% 761,315
2016-07-22 2016-07-20 1.884 401,926 -66,365 0.00% 757,033
2016-06-06 2016-06-02 1.598 468,291 +4,502 0.00% 748,101
2016-04-05 2016-03-31 1.795 463,789 -6,553 0.00% 832,641
2016-03-23 2016-03-21 1.598 470,342 +6,573 0.01% 751,377
2016-02-02 2016-01-29 1.537 463,769 -319 0.00% 712,653
2015-12-07 2015-12-03 1.811 464,088 +658 0.00% 840,238
2015-11-26 2015-11-24 1.811 463,430 +13,145 0.00% 839,047
2015-10-23 2015-10-20 1.978 450,285 -65,727 0.00% 890,607
2015-09-23 2015-09-21 1.887 516,012 -657 0.01% 973,501
2015-09-07 2015-09-02 1.704 516,669 -13,146 0.01% 880,411
2015-09-02 2015-08-31 1.719 529,815 -19,718 0.01% 910,873
2015-09-01 2015-08-28 1.780 549,533 +6,573 0.01% 978,216
2015-08-31 2015-08-27 1.856 542,960 +13,145 0.01% 1,007,820
2015-08-27 2015-08-25 1.689 529,815 +78,873 0.01% 894,751
2015-08-26 2015-08-24 1.765 450,942 -26,291 0.00% 795,855
2015-08-25 2015-08-21 1.993 477,233 -13,146 0.01% 951,167
2015-08-21 2015-08-19 2.145 490,379 +13,146 0.01% 1,051,977
2015-08-18 2015-08-14 2.282 477,233 +6,573 0.01% 1,089,123
2015-08-17 2015-08-13 2.237 470,660 +6,572 0.01% 1,052,640
2015-08-12 2015-08-10 2.419 464,088 -65,727 0.00% 1,122,671
2015-07-29 2015-07-27 2.160 529,815 +52,582 0.01% 1,144,637
2015-07-27 2015-07-23 2.419 477,233 +26,291 0.01% 1,154,470
2015-07-24 2015-07-22 2.434 450,942 +65,727 0.00% 1,097,731
2015-07-22 2015-07-20 2.693 385,215 -65,727 0.00% 1,037,365
2015-07-21 2015-07-17 2.693 450,942 +65,727 0.00% 1,214,364
2015-07-20 2015-07-16 2.617 385,215 -65,727 0.00% 1,008,061
2015-07-17 2015-07-15 2.526 450,942 +59,154 0.00% 1,138,895
2015-07-13 2015-07-09 2.541 391,788 -6,573 0.00% 995,457
2015-07-10 2015-07-08 2.130 398,361 -6,075 0.00% 848,516
2015-07-08 2015-07-06 2.556 404,436 +6,573 0.00% 1,033,747
2015-07-06 2015-07-02 2.921 397,863 +6,573 0.00% 1,162,224
2015-07-02 2015-06-29 2.860 391,290 -72,300 0.00% 1,119,210
2015-06-30 2015-06-26 3.165 463,590 -6,573 0.00% 1,467,076
2015-06-26 2015-06-24 3.484 470,163 -657 0.01% 1,638,095
2015-06-25 2015-06-23 3.499 470,820 +657 0.01% 1,647,547
2015-06-23 2015-06-19 3.393 470,163 -6,573 0.01% 1,595,175
2015-06-19 2015-06-17 3.515 476,736 +5,916 0.01% 1,675,502
2015-06-04 2015-06-02 3.515 470,820 +2,056 0.01% 1,654,773
2015-06-03 2015-06-01 3.667 468,764 +11,125 0.01% 1,719,179
2015-05-29 2015-05-27 3.667 457,639 -64,490 0.00% 1,678,379
2015-05-28 2015-05-26 3.820 522,129 +7,199 0.01% 1,994,681
2015-05-26 2015-05-21 3.988 514,930 +7,003 0.01% 2,053,735
2015-05-22 2015-05-20 3.820 507,927 -655 0.01% 1,940,426
2015-05-21 2015-05-19 3.178 508,582 +77,220 0.01% 1,616,516
2015-05-20 2015-05-18 2.995 431,362 -162,946 0.00% 1,291,974
2015-05-19 2015-05-15 3.041 594,308 -128,987 0.01% 1,807,259
2015-05-18 2015-05-14 2.965 723,295 +18,765 0.01% 2,144,238
2015-05-15 2015-05-13 2.552 704,530 -139 0.01% 1,797,926
2015-05-14 2015-05-12 2.491 704,669 -6,544 0.01% 1,755,208
2015-05-12 2015-05-08 2.491 711,213 -51,360 0.01% 1,771,508
2015-05-11 2015-05-07 2.353 762,573 +39,264 0.01% 1,794,560
2015-05-08 2015-05-06 2.491 723,309 +25,521 0.01% 1,801,637
2015-05-07 2015-05-05 2.537 697,788 +104,952 0.01% 1,770,057
2015-05-06 2015-05-04 2.659 592,836 -529 0.01% 1,576,302
2015-05-05 2015-04-30 2.476 593,365 -177 0.01% 1,468,901
2015-05-04 2015-04-29 2.170 593,542 +6,544 0.01% 1,287,940
2015-04-29 2015-04-27 2.781 586,998 +193,703 0.01% 1,632,540
2015-04-17 2015-04-15 2.323 393,295 +654 0.01% 913,519
2015-04-15 2015-04-13 2.567 392,641 -523 0.01% 1,008,000
2015-04-10 2015-04-08 2.231 393,164 +523 0.01% 877,167
2015-01-27 2015-01-23 2.307 392,641 -13,088 0.01% 906,000
2014-10-14 2014-10-10 2.705 405,729 +65,440 0.01% 1,097,400
2014-08-25 2014-08-21 3.056 340,289 +281,393 0.01% 1,040,001
2014-07-28 2014-07-24 2.949 58,896 -65,440 0.00% 173,700
2014-07-23 2014-07-21 3.026 124,336 -13,088 0.00% 376,199
2014-07-22 2014-07-18 3.117 137,424 +13,088 0.00% 428,399
2014-07-21 2014-07-17 3.072 124,336 +13,088 0.00% 381,899
2014-07-18 2014-07-16 3.194 111,248 +65,440 0.00% 355,299
2013-12-23 2013-12-19 3.270 45,808 +6,544 0.00% 149,800
2013-12-16 2013-12-12 5.303 39,264 -1,113 0.01% 208,200
2013-11-29 2013-11-27 4.416 40,377 -6,544 0.01% 178,315
2013-10-21 2013-10-17 4.707 46,921 -1,308 0.01% 220,838
2013-07-03 2013-06-28 4.248 48,229 +2,617 0.01% 204,884
2013-01-09 2013-01-07 6.556 45,612 -32,720 0.01% 299,014
2013-01-08 2013-01-04 6.571 78,332 -32,720 0.02% 514,711
2013-01-07 2013-01-03 6.800 111,052 +65,440 0.03% 755,165
2012-11-27 2012-11-23 7.029 45,612 -6,544 0.01% 320,622
2012-11-26 2012-11-22 7.029 52,156 +6,544 0.01% 366,621
2012-10-19 2012-10-17 8.527 45,612 -1,309 0.01% 388,928
2012-10-11 2012-10-09 6.418 46,921 -32,720 0.01% 301,143
2012-10-10 2012-10-08 7.182 79,641 +6,544 0.02% 571,992
2012-10-09 2012-10-05 7.748 73,097 +27,485 0.02% 566,322
2012-09-27 2012-09-25 6.219 45,612 -3,926 0.01% 283,680
2012-09-26 2012-09-24 6.693 49,538 -2,618 0.01% 331,565
2012-09-21 2012-09-19 9.215 52,156 -1,309 0.01% 480,593
2012-09-20 2012-09-18 10.177 53,465 -44,499 0.02% 544,126
2012-09-19 2012-09-17 9.321 97,964 +13,088 0.03% 913,171
2012-09-18 2012-09-14 7.488 84,876 -65,440 0.02% 635,531
2012-09-17 2012-09-13 7.029 150,316 -32,720 0.04% 1,056,620
2012-09-14 2012-09-12 5.685 183,036 +45,808 0.05% 1,040,483
2011-10-17 2011-10-13 1.650 137,228 +130,880 0.04% 226,476
2011-09-27 2011-09-23 2.048 6,348 +1,113 0.00% 12,999
2011-06-17 2011-06-15 2.598 5,235 +5,235 0.00% 13,599
2011-05-11 2011-05-06 2.659 0 -78,528
2011-03-22 2011-03-18 2.017 78,528 +6,544 0.02% 158,400
2010-12-01 2010-11-29 2.460 71,984 +6,544 0.02% 177,100
2010-11-29 2010-11-25 2.491 65,440 +15,705 0.02% 163,000
2010-11-26 2010-11-24 2.567 49,735 +3,927 0.01% 127,681
2010-11-16 2010-11-12 2.842 45,808 +13,088 0.01% 130,200
2010-11-11 2010-11-09 2.873 32,720 +32,720 0.01% 94,000
2007-06-26 2007-06-22 2.185 0

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