History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.770 268,127,500 +0 27.68% 206,458,175
2025-10-13 2025-10-09 0.770 268,127,500 +0 27.68% 206,458,175
2025-10-10 2025-10-08 0.770 268,127,500 +0 27.68% 206,458,175
2025-10-09 2025-10-06 0.780 268,127,500 +0 27.68% 209,139,450
2025-10-08 2025-10-03 0.780 268,127,500 +0 27.68% 209,139,450
2025-10-06 2025-10-02 0.790 268,127,500 +0 27.68% 211,820,725
2025-10-03 2025-09-30 0.770 268,127,500 +0 27.68% 206,458,175
2025-10-02 2025-09-29 0.790 268,127,500 +0 27.68% 211,820,725
2025-09-30 2025-09-26 0.770 268,127,500 +0 27.68% 206,458,175
2025-09-29 2025-09-25 0.770 268,127,500 +0 27.68% 206,458,175
2025-09-26 2025-09-24 0.790 268,127,500 +0 27.68% 211,820,725
2025-09-25 2025-09-23 0.790 268,127,500 +0 27.68% 211,820,725
2025-09-24 2025-09-22 0.790 268,127,500 +5,500 27.68% 211,820,725
2025-09-23 2025-09-19 0.790 268,122,000 +21,000 27.68% 211,816,380
2025-09-22 2025-09-18 0.800 268,101,000 +5,000 27.68% 214,480,800
2025-09-18 2025-09-16 0.790 268,096,000 +25,000 27.68% 211,795,840
2025-09-17 2025-09-15 0.826 268,071,000 +30,000 27.67% 221,513,077
2025-09-16 2025-09-12 0.826 268,041,000 +5,326,005 27.67% 221,488,287
2025-09-09 2025-09-05 0.796 262,714,995 +9,802 27.67% 209,047,020
2025-09-01 2025-08-28 0.806 262,705,193 +74,499 27.67% 211,719,210
2025-08-29 2025-08-27 0.816 262,630,694 +265,647 27.66% 214,338,400
2025-08-28 2025-08-26 0.816 262,365,047 +214,184 27.63% 214,121,600
2025-07-30 2025-07-28 0.796 262,150,863 -2,152,132 27.54% 208,598,130
2025-07-29 2025-07-25 0.816 264,302,995 +231,338 27.77% 215,703,200
2025-07-28 2025-07-24 0.816 264,071,657 +196,540 27.75% 215,514,400
2025-07-25 2025-07-23 0.837 263,875,117 +173,503 27.73% 220,737,850
2025-07-24 2025-07-22 0.837 263,701,614 +91,163 27.71% 220,592,710
2025-07-23 2025-07-21 0.857 263,610,451 +217,615 27.70% 225,894,900
2025-07-22 2025-07-18 0.867 263,392,836 +124,492 27.67% 228,395,425
2025-07-21 2025-07-17 0.867 263,268,344 +88,222 27.66% 228,287,475
2025-07-18 2025-07-16 0.857 263,180,122 +65,676 27.65% 225,526,140
2025-07-17 2025-07-15 0.877 263,114,446 +105,867 27.65% 230,838,190
2025-07-16 2025-07-14 0.877 263,008,579 +72,538 27.63% 230,745,310
2025-07-15 2025-07-11 0.877 262,936,041 +11,763 27.63% 230,681,670
2025-07-14 2025-07-10 0.888 262,924,278 +34,309 27.63% 233,353,575
2025-07-11 2025-07-09 0.867 262,889,969 +2,941 27.62% 227,959,375
2025-07-10 2025-07-08 0.867 262,887,028 +56,854 27.62% 227,956,825
2025-07-09 2025-07-07 0.888 262,830,174 +18,625 27.62% 233,270,055
2025-07-08 2025-07-04 0.898 262,811,549 +16,664 27.61% 235,934,600
2025-07-07 2025-07-03 0.898 262,794,885 +11,763 27.61% 235,919,640
2025-07-04 2025-07-02 0.898 262,783,122 +20,585 27.61% 235,909,080
2025-07-03 2025-06-30 0.888 262,762,537 +9,802 27.61% 233,210,025
2025-07-02 2025-06-27 0.888 262,752,735 +11,763 27.61% 233,201,325
2025-06-30 2025-06-26 0.867 262,740,972 +18,625 27.61% 227,830,175
2025-06-27 2025-06-25 0.877 262,722,347 +7,842 27.60% 230,494,190
2025-06-26 2025-06-24 0.867 262,714,505 +980 27.60% 227,807,225
2025-06-25 2025-06-23 0.847 262,713,525 +20,585 27.60% 222,446,225
2025-06-06 2025-06-04 0.735 262,692,940 +52,934 27.60% 192,950,280
2025-06-05 2025-06-03 0.735 262,640,006 +41,170 27.60% 192,911,400
2025-06-04 2025-06-02 0.724 262,598,836 +6,862 27.59% 190,202,255
2025-06-03 2025-05-30 0.735 262,591,974 +19,605 27.59% 192,876,120
2025-06-02 2025-05-29 0.724 262,572,369 +24,506 27.59% 190,183,085
2025-05-30 2025-05-28 0.724 262,547,863 +4,901 27.59% 190,165,335
2025-05-28 2025-05-26 0.724 262,542,962 +70,578 27.59% 190,161,785
2025-05-27 2025-05-23 0.724 262,472,384 +68,617 27.58% 190,110,665
2025-05-26 2025-05-22 0.724 262,403,767 +14,704 27.57% 190,060,965
2025-05-22 2025-05-20 0.714 262,389,063 +21,565 27.57% 187,373,550
2025-05-20 2025-05-16 0.743 262,367,498 +42,151 27.57% 194,874,748
2025-05-19 2025-05-15 0.743 262,325,347 +10,118,263 27.56% 194,843,440
2025-05-15 2025-05-13 0.743 252,207,084 +33,928 27.56% 187,328,050
2025-05-14 2025-05-12 0.753 252,173,156 +22,619 27.56% 189,978,605
2025-05-13 2025-05-09 0.743 252,150,537 +4,712 27.56% 187,286,050
2025-05-12 2025-05-08 0.753 252,145,825 +30,158 27.56% 189,958,015
2025-05-09 2025-05-07 0.732 252,115,667 +7,539 27.55% 184,585,005
2025-05-08 2025-05-06 0.732 252,108,128 +10,367 27.55% 184,579,485
2025-05-07 2025-05-02 0.722 252,097,761 +4,712 27.55% 181,896,940
2025-05-06 2025-04-30 0.722 252,093,049 +6,597 27.55% 181,893,540
2025-05-02 2025-04-29 0.722 252,086,452 +47,122 27.55% 181,888,780
2025-02-10 2025-02-06 0.923 252,039,330 -13,649,320 27.14% 232,667,145
2025-01-21 2025-01-17 0.902 265,688,650 +187,545 28.61% 239,629,025
2025-01-20 2025-01-16 0.891 265,501,105 +84,819 28.59% 236,642,700
2025-01-17 2025-01-15 0.870 265,416,286 +73,510 28.58% 230,934,550
2025-01-16 2025-01-14 0.913 265,342,776 +82,935 28.57% 242,132,570
2025-01-15 2025-01-13 0.913 265,259,841 +98,956 28.56% 242,056,890
2025-01-14 2025-01-10 0.902 265,160,885 +188,958 28.55% 239,153,025
2025-01-13 2025-01-09 0.902 264,971,927 +103,668 28.53% 238,982,600
2025-01-10 2025-01-08 0.934 264,868,259 +81,992 28.52% 247,320,480
2025-01-09 2025-01-07 0.923 264,786,267 +32,043 28.51% 244,434,330
2025-01-08 2025-01-06 0.902 264,754,224 +63,144 28.51% 238,786,250
2025-01-07 2025-01-03 0.913 264,691,080 +13,194 28.50% 241,537,880
2025-01-06 2025-01-02 0.913 264,677,886 +9,424 28.50% 241,525,840
2025-01-03 2024-12-31 0.902 264,668,462 +108,380 28.50% 238,708,900
2025-01-02 2024-12-27 0.923 264,560,082 +111,208 28.49% 244,225,530
2024-12-30 2024-12-24 0.934 264,448,874 +340,220 28.48% 246,928,880
2024-12-27 2024-12-20 0.944 264,108,654 +59,373 28.44% 249,413,600
2024-12-23 2024-12-19 0.955 264,049,281 +46,180 28.43% 252,159,300
2024-12-20 2024-12-18 0.944 264,003,101 +46,179 28.43% 249,313,920
2024-12-19 2024-12-17 0.955 263,956,922 +87,647 28.42% 252,071,100
2024-12-18 2024-12-16 0.955 263,869,275 +127,229 28.41% 251,987,400
2024-12-17 2024-12-13 0.934 263,742,046 +40,525 28.40% 246,268,880
2024-12-16 2024-12-12 0.934 263,701,521 +205,922 28.40% 246,231,040
2024-12-13 2024-12-11 0.955 263,495,599 +33,928 28.37% 251,630,550
2024-12-12 2024-12-10 0.955 263,461,671 +132,884 28.37% 251,598,150
2024-12-11 2024-12-09 0.955 263,328,787 +122,517 28.36% 251,471,250
2024-12-10 2024-12-06 0.944 263,206,270 +104,610 28.34% 248,561,425
2024-12-09 2024-12-05 0.934 263,101,660 +78,223 28.33% 245,670,920
2024-12-06 2024-12-04 0.923 263,023,437 +47,121 28.32% 242,806,995
2024-12-05 2024-12-03 0.923 262,976,316 +81,992 28.32% 242,763,495
2024-12-04 2024-12-02 0.902 262,894,324 +73,511 28.31% 237,108,775
2024-12-03 2024-11-29 0.902 262,820,813 +165,397 28.30% 237,042,475
2024-12-02 2024-11-28 0.891 262,655,416 +163,042 28.28% 234,106,320
2024-11-29 2024-11-27 0.891 262,492,374 +163,042 28.27% 233,961,000
2024-11-28 2024-11-26 0.891 262,329,332 +122,045 28.25% 233,815,680
2024-11-12 2024-11-08 0.944 262,207,287 +29,216 28.23% 247,618,025
2024-11-11 2024-11-07 0.944 262,178,071 +124,402 28.23% 247,590,435
2024-11-08 2024-11-06 0.902 262,053,669 +34,870 28.22% 236,350,575
2024-11-07 2024-11-05 0.891 262,018,799 +52,776 28.21% 233,538,900
2024-11-05 2024-11-01 0.902 261,966,023 +129,114 28.21% 236,271,525
2024-11-04 2024-10-31 0.923 261,836,909 +54,662 28.19% 241,711,665
2024-11-01 2024-10-30 0.923 261,782,247 +55,603 28.19% 241,661,205
2024-10-31 2024-10-29 0.902 261,726,644 +141,366 28.18% 236,055,625
2024-10-29 2024-10-25 0.934 261,585,278 +28,273 28.17% 244,255,000
2024-10-28 2024-10-24 0.944 261,557,005 +52,777 28.16% 247,003,925
2024-10-24 2024-10-22 0.934 261,504,228 +27,802 28.16% 244,179,320
2024-10-23 2024-10-21 0.923 261,476,426 +57,959 28.16% 241,378,890
2024-10-22 2024-10-18 0.934 261,418,467 +32,043 28.15% 244,099,240
2024-10-18 2024-10-16 0.913 261,386,424 +159,272 28.15% 238,522,290
2024-10-17 2024-10-15 0.923 261,227,152 +129,114 28.13% 241,148,775
2024-10-16 2024-10-14 0.934 261,098,038 +75,395 28.12% 243,800,040
2024-10-15 2024-10-10 0.934 261,022,643 +177,178 28.11% 243,729,640
2024-10-14 2024-10-09 0.849 260,845,465 +440,119 28.09% 221,422,000
2024-10-10 2024-10-08 0.966 260,405,346 +343,989 28.04% 251,442,555
2024-09-27 2024-09-25 0.849 260,061,357 +142,308 28.00% 220,756,400
2024-09-26 2024-09-24 0.828 259,919,049 +677,142 27.99% 215,119,710
2024-09-24 2024-09-20 0.870 259,241,907 +703,058 27.92% 225,562,320
2024-09-23 2024-09-19 0.849 258,538,849 +180,005 27.84% 219,464,000
2024-09-17 2024-09-13 0.891 258,358,844 +408,076 27.82% 230,276,760
2024-09-16 2024-09-12 0.902 257,950,768 +127,229 27.78% 232,650,100
2024-09-13 2024-09-11 0.902 257,823,539 +300,637 27.76% 232,535,350
2024-09-12 2024-09-10 0.859 257,522,902 +488,183 27.73% 221,334,120
2024-09-11 2024-09-09 0.891 257,034,719 +508,916 27.68% 229,096,560
2024-09-10 2024-09-05 0.902 256,525,803 +583,369 27.62% 231,364,900
2024-09-09 2024-09-04 0.934 255,942,434 +618,239 27.56% 238,986,000
2024-09-05 2024-09-03 0.923 255,324,195 +42,409 27.49% 235,699,530
2024-09-04 2024-09-02 0.923 255,281,786 +39,112 27.49% 235,660,380
2024-09-03 2024-08-30 0.923 255,242,674 +493,366 27.48% 235,624,275
2024-09-02 2024-08-29 1.002 254,749,308 +387,341 27.43% 255,237,038
2024-08-30 2024-08-28 1.002 254,361,967 +9,422,117 27.39% 254,848,956
2024-08-29 2024-08-27 1.002 244,939,850 +187,101 27.37% 245,408,800
2024-08-28 2024-08-26 1.002 244,752,749 +356,039 27.35% 245,221,340
2024-08-27 2024-08-23 0.991 244,396,710 +217,982 27.31% 242,173,800
2024-08-26 2024-08-22 1.002 244,178,728 +197,547 27.28% 244,646,220
2024-08-23 2024-08-21 0.991 243,981,181 +62,216 27.26% 241,762,050
2024-08-21 2024-08-19 0.980 243,918,965 +124,432 27.25% 239,014,840
2024-08-20 2024-08-16 0.980 243,794,533 +596,273 27.24% 238,892,910
2024-08-19 2024-08-15 0.980 243,198,260 +217,075 27.17% 238,308,625
2024-08-16 2024-08-14 0.958 242,981,185 +81,743 27.15% 232,745,445
2024-07-17 2024-07-15 1.156 242,899,442 -250,226 26.86% 280,805,175
2024-07-11 2024-07-09 1.156 243,149,668 +250,226 26.89% 281,094,450
2024-05-20 2024-05-16 1.172 242,899,442 +10,100,769 26.86% 284,617,760
2023-09-04 2023-08-30 1.406 232,798,673 +6,477,876 26.41% 327,354,870
2023-05-12 2023-05-10 1.809 226,320,797 +10,457,582 26.34% 409,368,561
2022-09-05 2022-09-01 1.740 215,863,215 +6,816,733 26.24% 375,569,654
2022-08-15 2022-08-11 1.829 209,046,482 -208,453,972 26.24% 382,429,905
2022-05-12 2022-05-10 1.884 417,500,454 +23,484,401 52.30% 786,661,204
2021-09-02 2021-08-31 2.086 394,016,053 +12,512,672 52.04% 821,924,052
2020-09-03 2020-09-01 2.070 381,503,381 +15,037,360 51.70% 789,555,964
2020-06-19 2020-06-17 2.015 366,466,021 +27,215,491 51.59% 738,504,326
2020-03-17 2020-03-13 2.343 339,250,530 +15,529,073 51.44% 794,817,260
2020-01-09 2020-01-07 3.052 323,721,457 +31,638,224 51.44% 988,101,651
2019-11-05 2019-11-01 2.656 292,083,233 +2,475,903 46.36% 775,873,490
2019-06-21 2019-06-19 4.541 289,607,330 +7,576,386 45.97% 1,314,969,082
2019-01-22 2019-01-18 1.745 282,030,944 +10,425,413 45.86% 492,158,719
2018-12-20 2018-12-18 8.386 271,605,531 +45,448,497 44.07% 2,277,796,947
2018-12-19 2018-12-17 8.539 226,157,034 +71,066,693 36.69% 1,931,131,439
2018-12-07 2018-12-05 4.541 155,090,341 +95,618,917 25.16% 704,191,442
2018-06-22 2018-06-20 8.367 59,471,424 +583,768 9.65% 497,590,945
2017-10-13 2017-10-11 5.441 58,887,656 +58,444,646 9.65% 320,410,441
2017-07-13 2017-07-11 6.331 443,010 +221,505 0.07% 2,804,597
2017-06-23 2017-06-21 20.101 221,505 +112,337 0.07% 4,452,532
2017-04-03 2017-03-30 18.504 109,168 -2,880,415 0.08% 2,020,075
2016-10-27 2016-10-25 17.046 2,989,583 -377,478 2.07% 50,960,895
2016-10-26 2016-10-24 17.324 3,367,061 +144 2.33% 58,330,603
2016-10-25 2016-10-20 17.324 3,366,917 +34,565 2.33% 58,328,109
2016-10-24 2016-10-19 17.289 3,332,352 +14,402 2.31% 57,613,618
2016-10-20 2016-10-18 16.838 3,317,950 +5,761 2.30% 55,867,150
2016-10-19 2016-10-17 16.838 3,312,189 +7,921 2.29% 55,770,147
2016-10-17 2016-10-13 16.525 3,304,268 +12,674 2.29% 54,604,339
2016-10-14 2016-10-12 16.907 3,291,594 +12,818 2.28% 55,651,921
2016-10-13 2016-10-11 17.359 3,278,776 +6,337 2.27% 56,914,994
2016-10-12 2016-10-07 16.977 3,272,439 -1,728,537 2.27% 55,555,282
2016-10-06 2016-10-04 16.838 5,000,976 +9,793 3.46% 84,205,692
2016-10-05 2016-10-03 16.838 4,991,183 +4,753 3.46% 84,040,799
2016-09-30 2016-09-28 17.324 4,986,430 +72,010 3.45% 86,384,378
2016-09-29 2016-09-27 17.567 4,914,420 +288,041 3.40% 86,331,190
2016-09-23 2016-09-21 17.671 4,626,379 +11,954 3.21% 81,753,044
2016-09-22 2016-09-20 18.122 4,614,425 +5,761 3.20% 83,624,404
2016-09-20 2016-09-15 18.539 4,608,664 -28,948 3.19% 85,440,001
2016-09-19 2016-09-14 18.122 4,637,612 +3,744 3.21% 84,044,608
2016-09-15 2016-09-13 18.365 4,633,868 +19,587 3.21% 85,102,882
2016-09-14 2016-09-12 18.539 4,614,281 +5,617 3.20% 85,544,134
2016-07-27 2016-07-25 14.824 4,608,664 +2,880,415 3.19% 68,320,001
2016-07-25 2016-07-21 14.581 1,728,249 +1,728,249 1.20% 25,200,000
2015-07-07 2015-07-03 14.363 0

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