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 1.280 400 +0 0.00% 512
2025-10-13 2025-10-09 1.290 400 +0 0.00% 516
2025-10-10 2025-10-08 1.260 400 +0 0.00% 504
2025-10-09 2025-10-06 1.270 400 +0 0.00% 508
2025-10-08 2025-10-03 1.270 400 +0 0.00% 508
2025-10-06 2025-10-02 1.290 400 +0 0.00% 516
2025-10-03 2025-09-30 1.320 400 +0 0.00% 528
2025-10-02 2025-09-29 1.300 400 +0 0.00% 520
2025-09-30 2025-09-26 1.290 400 +0 0.00% 516
2025-09-29 2025-09-25 1.300 400 +0 0.00% 520
2025-09-26 2025-09-24 1.300 400 +0 0.00% 520
2025-09-25 2025-09-23 1.290 400 +0 0.00% 516
2025-09-24 2025-09-22 1.280 400 +0 0.00% 512
2025-09-23 2025-09-19 1.280 400 +0 0.00% 512
2025-09-22 2025-09-18 1.310 400 +0 0.00% 524
2025-09-19 2025-09-17 1.320 400 +0 0.00% 528
2025-09-18 2025-09-16 1.330 400 +0 0.00% 532
2025-09-17 2025-09-15 1.330 400 +0 0.00% 532
2025-09-16 2025-09-12 1.320 400 +0 0.00% 528
2025-09-15 2025-09-11 1.330 400 +0 0.00% 532
2025-09-12 2025-09-10 1.340 400 +0 0.00% 536
2025-09-11 2025-09-09 1.340 400 +0 0.00% 536
2025-09-10 2025-09-08 1.340 400 +0 0.00% 536
2025-09-09 2025-09-05 1.360 400 +0 0.00% 544
2025-09-08 2025-09-04 1.350 400 +0 0.00% 540
2025-09-05 2025-09-03 1.360 400 +0 0.00% 544
2025-09-04 2025-09-02 1.370 400 +0 0.00% 548
2025-09-03 2025-09-01 1.360 400 +0 0.00% 544
2025-09-02 2025-08-29 1.360 400 +0 0.00% 544
2025-09-01 2025-08-28 1.370 400 +0 0.00% 548
2025-08-29 2025-08-27 1.370 400 +0 0.00% 548
2025-08-28 2025-08-26 1.400 400 +0 0.00% 560
2025-08-27 2025-08-25 1.410 400 +0 0.00% 564
2025-08-26 2025-08-22 1.400 400 +0 0.00% 560
2025-08-25 2025-08-21 1.410 400 +0 0.00% 564
2025-08-22 2025-08-20 1.410 400 +0 0.00% 564
2025-08-21 2025-08-19 1.420 400 +0 0.00% 568
2025-08-20 2025-08-18 1.430 400 +0 0.00% 572
2025-08-19 2025-08-15 1.430 400 +0 0.00% 572
2025-08-18 2025-08-14 1.440 400 +0 0.00% 576
2025-08-15 2025-08-13 1.410 400 +0 0.00% 564
2025-08-14 2025-08-12 1.440 400 +0 0.00% 576
2025-08-13 2025-08-11 1.420 400 +0 0.00% 568
2025-08-12 2025-08-08 1.420 400 +0 0.00% 568
2025-08-11 2025-08-07 1.390 400 +0 0.00% 556
2025-08-08 2025-08-06 1.370 400 +0 0.00% 548
2025-08-07 2025-08-05 1.340 400 +0 0.00% 536
2025-08-06 2025-08-04 1.320 400 +0 0.00% 528
2025-08-05 2025-08-01 1.320 400 +0 0.00% 528
2025-08-04 2025-07-31 1.320 400 +0 0.00% 528
2025-08-01 2025-07-30 1.340 400 +0 0.00% 536
2025-07-31 2025-07-29 1.370 400 +0 0.00% 548
2025-07-30 2025-07-28 1.360 400 +0 0.00% 544
2025-07-29 2025-07-25 1.390 400 +0 0.00% 556
2025-07-28 2025-07-24 1.350 400 +0 0.00% 540
2025-07-25 2025-07-23 1.350 400 +0 0.00% 540
2025-07-24 2025-07-22 1.360 400 +0 0.00% 544
2025-07-23 2025-07-21 1.410 400 +0 0.00% 564
2025-07-22 2025-07-18 1.410 400 +0 0.00% 564
2025-07-21 2025-07-17 1.380 400 +0 0.00% 552
2025-07-18 2025-07-16 1.370 400 +0 0.00% 548
2025-07-17 2025-07-15 1.360 400 +0 0.00% 544
2025-07-16 2025-07-14 1.400 400 +0 0.00% 560
2025-07-15 2025-07-11 1.400 400 +0 0.00% 560
2025-07-14 2025-07-10 1.410 400 +0 0.00% 564
2025-07-11 2025-07-09 1.320 400 +0 0.00% 528
2025-07-10 2025-07-08 1.300 400 +0 0.00% 520
2025-07-09 2025-07-07 1.260 400 +0 0.00% 504
2025-07-08 2025-07-04 1.240 400 +0 0.00% 496
2025-07-07 2025-07-03 1.200 400 +0 0.00% 480
2025-07-04 2025-07-02 1.190 400 +0 0.00% 476
2025-07-03 2025-06-30 1.202 400 +0 0.00% 481
2025-07-02 2025-06-27 1.233 400 +7 0.00% 493
2025-06-30 2025-06-26 1.223 393 +0 0.00% 481
2025-06-27 2025-06-25 1.213 393 +0 0.00% 477
2025-06-26 2025-06-24 1.192 393 +0 0.00% 469
2025-06-25 2025-06-23 1.172 393 +0 0.00% 461
2025-06-24 2025-06-20 1.121 393 +0 0.00% 440
2025-06-23 2025-06-19 1.080 393 +0 0.00% 424
2025-06-20 2025-06-18 1.100 393 +0 0.00% 432
2025-06-19 2025-06-17 1.090 393 +0 0.00% 428
2025-06-18 2025-06-16 1.090 393 +0 0.00% 428
2025-06-17 2025-06-13 1.060 393 +0 0.00% 416
2025-06-16 2025-06-12 1.060 393 +0 0.00% 416
2025-06-13 2025-06-11 1.049 393 +0 0.00% 412
2025-06-12 2025-06-10 1.049 393 +0 0.00% 412
2025-06-11 2025-06-09 1.039 393 +0 0.00% 408
2025-06-10 2025-06-06 1.029 393 +0 0.00% 404
2025-06-09 2025-06-05 1.029 393 +0 0.00% 404
2025-06-06 2025-06-04 1.029 393 +0 0.00% 404
2025-06-05 2025-06-03 1.019 393 +0 0.00% 400
2025-06-04 2025-06-02 0.988 393 +0 0.00% 388
2025-06-03 2025-05-30 0.988 393 +0 0.00% 388
2025-06-02 2025-05-29 0.999 393 +0 0.00% 392
2025-05-30 2025-05-28 0.988 393 +0 0.00% 388
2025-05-29 2025-05-27 0.988 393 +0 0.00% 388
2025-05-28 2025-05-26 0.978 393 +0 0.00% 384
2025-05-27 2025-05-23 0.988 393 +0 0.00% 388
2025-05-26 2025-05-22 0.988 393 +0 0.00% 388
2025-05-23 2025-05-21 0.978 393 +0 0.00% 384
2025-05-22 2025-05-20 0.968 393 +0 0.00% 380
2025-05-21 2025-05-19 0.978 393 +0 0.00% 384
2025-05-20 2025-05-16 0.978 393 +0 0.00% 384
2025-05-19 2025-05-15 0.999 393 +0 0.00% 392
2025-05-16 2025-05-14 1.009 393 +0 0.00% 396
2025-05-15 2025-05-13 0.988 393 +0 0.00% 388
2025-05-14 2025-05-12 0.968 393 +0 0.00% 380
2025-05-13 2025-05-09 0.958 393 +0 0.00% 376
2025-05-12 2025-05-08 0.948 393 +0 0.00% 372
2025-05-09 2025-05-07 0.948 393 +0 0.00% 372
2025-05-08 2025-05-06 0.937 393 +0 0.00% 368
2025-05-07 2025-05-02 0.917 393 +0 0.00% 360
2025-05-06 2025-04-30 0.937 393 +0 0.00% 368
2025-05-02 2025-04-29 0.917 393 +0 0.00% 360
2025-04-30 2025-04-28 0.917 393 +0 0.00% 360
2025-04-29 2025-04-25 0.927 393 +0 0.00% 364
2025-04-28 2025-04-24 0.917 393 +0 0.00% 360
2025-04-25 2025-04-23 0.907 393 +0 0.00% 356
2025-04-24 2025-04-22 0.897 393 +0 0.00% 352
2025-04-23 2025-04-17 0.897 393 +0 0.00% 352
2025-04-22 2025-04-16 0.886 393 +0 0.00% 348
2025-04-17 2025-04-15 0.897 393 +0 0.00% 352
2025-04-16 2025-04-14 0.907 393 +0 0.00% 356
2025-04-15 2025-04-11 0.907 393 +0 0.00% 356
2025-04-14 2025-04-10 0.886 393 +0 0.00% 348
2025-04-11 2025-04-09 0.876 393 +0 0.00% 344
2025-04-10 2025-04-08 0.866 393 +0 0.00% 340
2025-04-09 2025-04-07 0.846 393 +0 0.00% 332
2025-04-08 2025-04-03 0.958 393 +0 0.00% 376
2025-04-07 2025-04-02 0.968 393 +0 0.00% 380
2025-04-03 2025-04-01 0.958 393 +0 0.00% 376
2025-04-02 2025-03-31 0.958 393 +0 0.00% 376
2025-04-01 2025-03-28 0.958 393 +0 0.00% 376
2025-03-31 2025-03-27 1.009 393 +0 0.00% 396
2025-03-28 2025-03-26 1.019 393 +0 0.00% 400
2025-03-27 2025-03-25 0.999 393 +0 0.00% 392
2025-03-26 2025-03-24 1.009 393 +0 0.00% 396
2025-03-25 2025-03-21 1.009 393 +0 0.00% 396
2025-03-24 2025-03-20 1.019 393 +0 0.00% 400
2025-03-21 2025-03-19 1.029 393 +0 0.00% 404
2025-03-20 2025-03-18 1.019 393 +0 0.00% 400
2025-03-19 2025-03-17 1.019 393 +0 0.00% 400
2025-03-18 2025-03-14 1.019 393 +0 0.00% 400
2025-03-17 2025-03-13 0.999 393 +0 0.00% 392
2025-03-14 2025-03-12 0.988 393 +0 0.00% 388
2025-03-13 2025-03-11 0.988 393 +0 0.00% 388
2025-03-12 2025-03-10 0.988 393 +0 0.00% 388
2025-03-11 2025-03-07 1.009 393 +0 0.00% 396
2025-03-10 2025-03-06 1.009 393 +0 0.00% 396
2025-03-07 2025-03-05 1.009 393 +0 0.00% 396
2025-03-06 2025-03-04 1.009 393 +0 0.00% 396
2025-03-05 2025-03-03 1.009 393 +0 0.00% 396
2025-03-04 2025-02-28 1.009 393 +0 0.00% 396
2025-03-03 2025-02-27 1.019 393 +0 0.00% 400
2025-02-28 2025-02-26 1.029 393 +0 0.00% 404
2025-02-27 2025-02-25 0.999 393 +0 0.00% 392
2025-02-26 2025-02-24 1.019 393 +0 0.00% 400
2025-02-25 2025-02-21 1.009 393 +0 0.00% 396
2025-02-24 2025-02-20 1.009 393 +0 0.00% 396
2025-02-21 2025-02-19 1.019 393 +0 0.00% 400
2025-02-20 2025-02-18 1.009 393 +0 0.00% 396
2025-02-19 2025-02-17 1.019 393 +0 0.00% 400
2025-02-18 2025-02-14 1.009 393 +0 0.00% 396
2025-02-17 2025-02-13 1.009 393 +0 0.00% 396
2025-02-14 2025-02-12 1.009 393 +0 0.00% 396
2025-02-13 2025-02-11 0.999 393 +0 0.00% 392
2025-02-12 2025-02-10 0.999 393 +0 0.00% 392
2025-02-11 2025-02-07 1.009 393 +0 0.00% 396
2025-02-10 2025-02-06 0.988 393 +0 0.00% 388
2025-02-07 2025-02-05 0.978 393 +0 0.00% 384
2025-02-06 2025-02-04 0.968 393 +0 0.00% 380
2025-02-05 2025-02-03 0.988 393 +0 0.00% 388
2025-02-04 2025-01-28 1.019 393 +0 0.00% 400
2025-02-03 2025-01-24 0.978 393 +0 0.00% 384
2025-01-27 2025-01-23 0.988 393 +0 0.00% 388
2025-01-24 2025-01-22 0.968 393 +0 0.00% 380
2025-01-23 2025-01-21 0.988 393 +0 0.00% 388
2025-01-22 2025-01-20 0.978 393 +0 0.00% 384
2025-01-21 2025-01-17 0.968 393 +0 0.00% 380
2025-01-20 2025-01-16 0.968 393 +0 0.00% 380
2025-01-17 2025-01-15 0.958 393 +0 0.00% 376
2025-01-16 2025-01-14 0.968 393 +0 0.00% 380
2025-01-15 2025-01-13 0.937 393 +0 0.00% 368
2025-01-14 2025-01-10 0.948 393 +0 0.00% 372
2025-01-13 2025-01-09 0.978 393 +0 0.00% 384
2025-01-10 2025-01-08 0.978 393 +0 0.00% 384
2025-01-09 2025-01-07 0.988 393 +0 0.00% 388
2025-01-08 2025-01-06 0.999 393 +0 0.00% 392
2025-01-07 2025-01-03 0.988 393 +0 0.00% 388
2025-01-06 2025-01-02 1.009 393 +0 0.00% 396
2025-01-03 2024-12-31 1.049 393 +0 0.00% 412
2025-01-02 2024-12-27 1.039 393 +0 0.00% 408
2024-12-30 2024-12-24 1.029 393 +0 0.00% 404
2024-12-27 2024-12-20 1.029 393 +0 0.00% 404
2024-12-23 2024-12-19 1.019 393 +0 0.00% 400
2024-12-20 2024-12-18 1.019 393 +0 0.00% 400
2024-12-19 2024-12-17 1.019 393 +0 0.00% 400
2024-12-18 2024-12-16 1.029 393 +0 0.00% 404
2024-12-17 2024-12-13 1.019 393 +0 0.00% 400
2024-12-16 2024-12-12 1.049 393 +0 0.00% 412
2024-12-13 2024-12-11 1.039 393 +0 0.00% 408
2024-12-12 2024-12-10 1.029 393 +0 0.00% 404
2024-12-11 2024-12-09 1.049 393 +0 0.00% 412
2024-12-10 2024-12-06 1.029 393 +0 0.00% 404
2024-12-09 2024-12-05 1.009 393 +0 0.00% 396
2024-12-06 2024-12-04 1.019 393 +0 0.00% 400
2024-12-05 2024-12-03 1.019 393 +0 0.00% 400
2024-12-04 2024-12-02 1.019 393 +0 0.00% 400
2024-12-03 2024-11-29 1.009 393 +0 0.00% 396
2024-12-02 2024-11-28 0.999 393 +0 0.00% 392
2024-11-29 2024-11-27 0.999 393 +0 0.00% 392
2024-11-28 2024-11-26 0.999 393 +0 0.00% 392
2024-11-27 2024-11-25 0.999 393 +0 0.00% 392
2024-11-26 2024-11-22 0.999 393 +0 0.00% 392
2024-11-25 2024-11-21 1.039 393 +0 0.00% 408
2024-11-22 2024-11-20 1.060 393 +0 0.00% 416
2024-11-21 2024-11-19 1.080 393 +0 0.00% 424
2024-11-20 2024-11-18 1.080 393 +0 0.00% 424
2024-11-19 2024-11-15 1.009 393 +0 0.00% 396
2024-11-18 2024-11-14 1.009 393 +0 0.00% 396
2024-11-15 2024-11-13 1.039 393 +0 0.00% 408
2024-11-14 2024-11-12 1.039 393 +0 0.00% 408
2024-11-13 2024-11-11 1.070 393 +0 0.00% 420
2024-11-12 2024-11-08 1.080 393 +0 0.00% 424
2024-11-11 2024-11-07 1.080 393 +0 0.00% 424
2024-11-08 2024-11-06 1.060 393 +0 0.00% 416
2024-11-07 2024-11-05 1.049 393 +0 0.00% 412
2024-11-06 2024-11-04 1.009 393 +0 0.00% 396
2024-11-05 2024-11-01 1.009 393 +0 0.00% 396
2024-11-04 2024-10-31 0.999 393 +0 0.00% 392
2024-11-01 2024-10-30 1.009 393 +0 0.00% 396
2024-10-31 2024-10-29 1.019 393 +0 0.00% 400
2024-10-30 2024-10-28 1.019 393 +0 0.00% 400
2024-10-29 2024-10-25 1.009 393 +0 0.00% 396
2024-10-28 2024-10-24 0.999 393 +0 0.00% 392
2024-10-25 2024-10-23 1.009 393 +0 0.00% 396
2024-10-24 2024-10-22 0.999 393 +0 0.00% 392
2024-10-23 2024-10-21 0.999 393 +0 0.00% 392
2024-10-22 2024-10-18 1.009 393 +0 0.00% 396
2024-10-21 2024-10-17 0.968 393 +0 0.00% 380
2024-10-18 2024-10-16 0.999 393 +0 0.00% 392
2024-10-17 2024-10-15 0.988 393 +0 0.00% 388
2024-10-16 2024-10-14 1.039 393 +0 0.00% 408
2024-10-15 2024-10-10 1.019 393 +0 0.00% 400
2024-10-14 2024-10-09 1.009 393 +0 0.00% 396
2024-10-10 2024-10-08 1.121 393 +0 0.00% 440
2024-10-09 2024-10-07 1.426 393 +0 0.00% 561
2024-10-08 2024-10-04 1.080 393 +0 0.00% 424
2024-10-07 2024-10-03 0.988 393 +0 0.00% 388
2024-10-04 2024-10-02 1.049 393 -8,150,802 0.00% 412
2024-10-03 2024-09-30 0.937 8,151,195 -2,944,300 0.41% 7,640,968
2024-10-02 2024-09-27 0.856 11,095,495 -1,962,867 0.56% 9,496,536
2024-09-30 2024-09-26 0.846 13,058,362 -5,888,599 0.66% 11,043,482
2024-09-27 2024-09-25 0.805 18,946,961 -1,962,866 0.96% 15,251,266
2024-08-22 2024-08-20 0.754 20,909,827 -490,717 1.05% 15,765,996
2024-08-21 2024-08-19 0.764 21,400,544 -933,343 1.08% 16,354,050
2024-08-20 2024-08-16 0.754 22,333,887 -538,807 1.13% 16,839,736
2024-08-19 2024-08-15 0.764 22,872,694 -1,472,150 1.15% 17,479,050
2024-08-16 2024-08-14 0.754 24,344,844 -981,433 1.23% 18,355,996
2024-08-15 2024-08-13 0.764 25,326,277 -981,433 1.28% 19,354,050
2024-08-14 2024-08-12 0.764 26,307,710 -490,717 1.33% 20,104,050
2024-08-13 2024-08-09 0.764 26,798,427 -1,206,181 1.35% 20,479,050
2024-08-12 2024-08-08 0.764 28,004,608 -1,738,118 1.41% 21,400,800
2024-08-09 2024-08-07 0.764 29,742,726 -1,472,150 1.50% 22,729,050
2024-08-08 2024-08-06 0.754 31,214,876 -1,472,150 1.57% 23,535,996
2024-07-22 2024-07-18 0.774 32,687,026 -873,476 1.65% 25,312,104
2024-07-19 2024-07-17 0.774 33,560,502 -1,472,149 1.69% 25,988,504
2024-07-18 2024-07-16 0.774 35,032,651 -1,979,551 1.77% 27,128,504
2024-07-17 2024-07-15 0.795 37,012,202 -992,229 1.87% 29,415,672
2024-07-16 2024-07-12 0.785 38,004,431 -2,245,519 1.92% 29,817,018
2024-07-15 2024-07-11 0.785 40,249,950 -981,434 2.03% 31,578,778
2024-07-12 2024-07-10 0.774 41,231,384 -1,269,974 2.08% 31,928,664
2024-07-05 2024-07-03 0.805 42,501,358 -670,319 2.14% 34,211,266
2024-07-04 2024-07-02 0.805 43,171,677 -311,114 2.18% 34,750,836
2024-06-24 2024-06-20 0.825 43,482,791 -392,574 2.19% 35,887,374
2024-06-21 2024-06-19 0.836 43,875,365 -981,433 2.21% 36,658,428
2024-05-24 2024-05-22 0.866 44,856,798 -736,075 2.26% 38,849,590
2024-05-23 2024-05-21 0.866 45,592,873 -256,154 2.30% 39,487,090
2024-04-26 2024-04-24 0.754 45,849,027 +45,849,027 2.31% 34,570,136
2015-12-29 2015-12-24 6.932 0

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