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 3.384 0 +0
2025-10-13 2025-10-09 3.330 0 +0
2025-10-10 2025-10-08 3.320 0 +0
2025-10-09 2025-10-06 3.304 0 +0
2025-10-08 2025-10-03 3.282 0 +0
2025-10-06 2025-10-02 3.256 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.340 0 +0
2025-09-30 2025-09-26 3.410 0 +0
2025-09-29 2025-09-25 3.364 0 +0
2025-09-26 2025-09-24 3.352 0 +0
2025-09-25 2025-09-23 3.402 0 +0
2025-09-24 2025-09-22 3.382 0 +0
2025-09-23 2025-09-19 3.356 0 +0
2025-09-22 2025-09-18 3.354 0 +0
2025-09-19 2025-09-17 3.306 0 +0
2025-09-18 2025-09-16 3.372 0 +0
2025-09-17 2025-09-15 3.366 0 +0
2025-09-16 2025-09-12 3.374 0 +0
2025-09-15 2025-09-11 3.412 0 +0
2025-09-12 2025-09-10 3.400 0 +0
2025-09-11 2025-09-09 3.442 0 +0
2025-09-10 2025-09-08 3.488 0 +0
2025-09-09 2025-09-05 3.512 0 +0
2025-09-08 2025-09-04 3.568 0 +0
2025-09-05 2025-09-03 3.532 0 +0
2025-09-04 2025-09-02 3.506 0 +0
2025-09-03 2025-09-01 3.492 0 +0
2025-09-02 2025-08-29 3.564 0 +0
2025-09-01 2025-08-28 3.580 0 +0
2025-08-29 2025-08-27 3.560 0 +0
2025-08-28 2025-08-26 3.508 0 +0
2025-08-27 2025-08-25 3.466 0 +0
2025-08-26 2025-08-22 3.540 0 +0
2025-08-25 2025-08-21 3.572 0 +0
2025-08-22 2025-08-20 3.564 0 +0
2025-08-21 2025-08-19 3.570 0 +0
2025-08-20 2025-08-18 3.556 0 +0
2025-08-19 2025-08-15 3.554 0 +0
2025-08-18 2025-08-14 3.516 0 +0
2025-08-15 2025-08-13 3.506 0 +0
2025-08-14 2025-08-12 3.598 0 +0
2025-08-13 2025-08-11 3.614 0 +0
2025-08-12 2025-08-08 3.620 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.608 0 +0
2025-08-07 2025-08-05 3.618 0 +0
2025-08-06 2025-08-04 3.640 0 +0
2025-08-05 2025-08-01 3.670 0 +0
2025-08-04 2025-07-31 3.628 0 +0
2025-08-01 2025-07-30 3.574 0 +0
2025-07-31 2025-07-29 3.526 0 +0
2025-07-30 2025-07-28 3.518 0 +0
2025-07-29 2025-07-25 3.544 0 +0
2025-07-28 2025-07-24 3.504 0 +0
2025-07-25 2025-07-23 3.526 0 +0
2025-07-24 2025-07-22 3.584 0 +0
2025-07-23 2025-07-21 3.602 0 +0
2025-07-22 2025-07-18 3.624 0 +0
2025-07-21 2025-07-17 3.674 0 +0
2025-07-18 2025-07-16 3.670 0 +0
2025-07-17 2025-07-15 3.662 0 +0
2025-07-16 2025-07-14 3.714 0 +0
2025-07-15 2025-07-11 3.724 0 +0
2025-07-14 2025-07-10 3.744 0 +0
2025-07-11 2025-07-09 3.770 0 +0
2025-07-10 2025-07-08 3.724 0 +0
2025-07-09 2025-07-07 3.774 0 +0
2025-07-08 2025-07-04 3.762 0 +0
2025-07-07 2025-07-03 3.744 0 +0
2025-07-04 2025-07-02 3.722 0 +0
2025-07-03 2025-06-30 3.746 0 +0
2025-07-02 2025-06-27 3.720 0 +0
2025-06-30 2025-06-26 3.708 0 +0
2025-06-27 2025-06-25 3.680 0 +0
2025-06-26 2025-06-24 3.734 0 +0
2025-06-25 2025-06-23 3.814 0 +0
2025-06-24 2025-06-20 3.856 0 +0
2025-06-23 2025-06-19 3.894 0 +0
2025-06-20 2025-06-18 3.816 0 +0
2025-06-19 2025-06-17 3.776 0 +0
2025-06-18 2025-06-16 3.756 0 +0
2025-06-17 2025-06-13 3.800 0 +0
2025-06-16 2025-06-12 3.768 0 +0
2025-06-13 2025-06-11 3.720 0 +0
2025-06-12 2025-06-10 3.758 0 +0
2025-06-11 2025-06-09 3.754 0 +0
2025-06-10 2025-06-06 3.812 0 +0
2025-06-09 2025-06-05 3.806 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.874 0 +0
2025-06-04 2025-06-02 3.932 0 +0
2025-06-03 2025-05-30 3.916 0 +0
2025-06-02 2025-05-29 3.858 0 +0
2025-05-30 2025-05-28 3.916 0 +0
2025-05-29 2025-05-27 3.892 0 +0
2025-05-28 2025-05-26 3.914 0 +0
2025-05-27 2025-05-23 3.870 0 +0
2025-05-26 2025-05-22 3.876 0 +0
2025-05-23 2025-05-21 3.830 0 +0
2025-05-22 2025-05-20 3.852 0 +0
2025-05-21 2025-05-19 3.908 0 +0
2025-05-20 2025-05-16 3.904 0 +0
2025-05-19 2025-05-15 3.898 0 +0
2025-05-16 2025-05-14 3.866 0 +0
2025-05-15 2025-05-13 3.958 0 +0
2025-05-14 2025-05-12 3.880 0 +0
2025-05-13 2025-05-09 4.006 0 +0
2025-05-12 2025-05-08 4.020 0 +0
2025-05-09 2025-05-07 4.030 0 +0
2025-05-08 2025-05-06 4.038 0 +0
2025-05-07 2025-05-02 4.066 0 +0
2025-05-06 2025-04-30 4.136 0 +0
2025-05-02 2025-04-29 4.162 0 +0
2025-04-30 2025-04-28 4.166 0 +0
2025-04-29 2025-04-25 4.168 0 +0
2025-04-28 2025-04-24 4.190 0 +0
2025-04-25 2025-04-23 4.156 0 +0
2025-04-24 2025-04-22 4.258 0 +0
2025-04-23 2025-04-17 4.296 0 +0
2025-04-22 2025-04-16 4.368 0 +0
2025-04-17 2025-04-15 4.276 0 +0
2025-04-16 2025-04-14 4.290 0 +0
2025-04-15 2025-04-11 4.382 0 +0
2025-04-14 2025-04-10 4.450 0 +0
2025-04-11 2025-04-09 4.532 0 +0
2025-04-10 2025-04-08 4.588 0 +0
2025-04-09 2025-04-07 4.670 0 +0
2025-04-08 2025-04-03 4.104 0 +0
2025-04-07 2025-04-02 4.038 0 +0
2025-04-03 2025-04-01 4.040 0 +0
2025-04-02 2025-03-31 4.040 0 +0
2025-04-01 2025-03-28 3.996 0 +0
2025-03-31 2025-03-27 3.960 0 +0
2025-03-28 2025-03-26 3.978 0 +0
2025-03-27 2025-03-25 3.998 0 +0
2025-03-26 2025-03-24 3.910 0 +0
2025-03-25 2025-03-21 3.946 0 +0
2025-03-24 2025-03-20 3.860 0 +0
2025-03-21 2025-03-19 3.776 0 +0
2025-03-20 2025-03-18 3.786 0 +0
2025-03-19 2025-03-17 3.880 0 +0
2025-03-18 2025-03-14 3.906 0 +0
2025-03-17 2025-03-13 3.996 0 +0
2025-03-14 2025-03-12 3.974 0 +0
2025-03-13 2025-03-11 3.930 0 +0
2025-03-12 2025-03-10 3.940 0 +0
2025-03-11 2025-03-07 3.876 0 +0
2025-03-10 2025-03-06 3.856 0 +0
2025-03-07 2025-03-05 4.000 0 +0
2025-03-06 2025-03-04 4.100 0 +0
2025-03-05 2025-03-03 4.094 0 +0
2025-03-04 2025-02-28 4.110 0 +0
2025-03-03 2025-02-27 3.978 0 +0
2025-02-28 2025-02-26 3.962 0 +0
2025-02-27 2025-02-25 4.098 0 +0
2025-02-26 2025-02-24 4.034 0 +0
2025-02-25 2025-02-21 4.020 0 +0
2025-02-24 2025-02-20 4.180 0 +0
2025-02-21 2025-02-19 4.118 0 +0
2025-02-20 2025-02-18 4.114 0 +0
2025-02-19 2025-02-17 4.180 0 +0
2025-02-18 2025-02-14 4.180 0 +0
2025-02-17 2025-02-13 4.340 0 +0
2025-02-14 2025-02-12 4.324 0 +0
2025-02-13 2025-02-11 4.438 0 +0
2025-02-12 2025-02-10 4.394 0 +0
2025-02-11 2025-02-07 4.474 0 +0
2025-02-10 2025-02-06 4.528 0 +0
2025-02-07 2025-02-05 4.594 0 +0
2025-02-06 2025-02-04 4.544 0 +0
2025-02-05 2025-02-03 4.682 0 +0
2025-02-04 2025-01-28 4.672 0 +0
2025-02-03 2025-01-24 4.716 0 +0
2025-01-27 2025-01-23 4.802 0 +0
2025-01-24 2025-01-22 4.784 0 +0
2025-01-23 2025-01-21 4.696 0 +0
2025-01-22 2025-01-20 4.744 0 +0
2025-01-21 2025-01-17 4.832 0 +0
2025-01-20 2025-01-16 4.848 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 4.918 0 +0
2025-01-15 2025-01-13 5.005 0 +0
2025-01-14 2025-01-10 4.964 0 +0
2025-01-13 2025-01-09 4.920 0 +0
2025-01-10 2025-01-08 4.912 0 +0
2025-01-09 2025-01-07 4.874 0 +0
2025-01-08 2025-01-06 4.812 0 +0
2025-01-07 2025-01-03 4.798 0 +0
2025-01-06 2025-01-02 4.836 0 +0
2025-01-03 2024-12-31 4.718 0 +0
2025-01-02 2024-12-27 4.718 0 +0
2024-12-30 2024-12-24 4.708 0 +0
2024-12-27 2024-12-20 4.800 0 +0
2024-12-23 2024-12-19 4.796 0 +0
2024-12-20 2024-12-18 4.772 0 +0
2024-12-19 2024-12-17 4.794 0 +0
2024-12-18 2024-12-16 4.790 0 +0
2024-12-17 2024-12-13 4.746 0 +0
2024-12-16 2024-12-12 4.644 0 +0
2024-12-13 2024-12-11 4.692 0 +0
2024-12-12 2024-12-10 4.656 0 +0
2024-12-11 2024-12-09 4.636 0 +0
2024-12-10 2024-12-06 4.770 0 +0
2024-12-09 2024-12-05 4.856 0 +0
2024-12-06 2024-12-04 4.802 0 +0
2024-12-05 2024-12-03 4.816 0 +0
2024-12-04 2024-12-02 4.856 0 +0
2024-12-03 2024-11-29 4.886 0 +0
2024-12-02 2024-11-28 4.860 0 +0
2024-11-29 2024-11-27 4.834 0 +0
2024-11-28 2024-11-26 4.960 0 +0
2024-11-27 2024-11-25 4.952 0 +0
2024-11-26 2024-11-22 4.938 0 +0
2024-11-25 2024-11-21 4.838 0 +0
2024-11-22 2024-11-20 4.818 0 +0
2024-11-21 2024-11-19 4.830 0 +0
2024-11-20 2024-11-18 4.852 0 +0
2024-11-19 2024-11-15 4.886 0 +0
2024-11-18 2024-11-14 4.892 0 +0
2024-11-15 2024-11-13 4.790 0 +0
2024-11-14 2024-11-12 4.792 0 +0
2024-11-13 2024-11-11 4.664 0 +0
2024-11-12 2024-11-08 4.574 0 +0
2024-11-11 2024-11-07 4.544 0 +0
2024-11-08 2024-11-06 4.642 0 +0
2024-11-07 2024-11-05 4.536 0 +0
2024-11-06 2024-11-04 4.634 0 +0
2024-11-05 2024-11-01 4.644 0 +0
2024-11-04 2024-10-31 4.670 0 +0
2024-11-01 2024-10-30 4.672 0 +0
2024-10-31 2024-10-29 4.604 0 +0
2024-10-30 2024-10-28 4.612 0 +0
2024-10-29 2024-10-25 4.618 0 +0
2024-10-28 2024-10-24 4.642 0 +0
2024-10-25 2024-10-23 4.578 0 +0
2024-10-24 2024-10-22 4.646 0 +0
2024-10-23 2024-10-21 4.648 0 +0
2024-10-22 2024-10-18 4.572 0 +0
2024-10-21 2024-10-17 4.748 0 +0
2024-10-18 2024-10-16 4.686 0 +0
2024-10-17 2024-10-15 4.710 0 +0
2024-10-16 2024-10-14 4.524 0 +0
2024-10-15 2024-10-10 4.480 0 +0
2024-10-14 2024-10-09 4.626 0 +0
2024-10-10 2024-10-08 4.568 0 +0
2024-10-09 2024-10-07 4.172 0 +0
2024-10-08 2024-10-04 4.238 0 +0
2024-10-07 2024-10-03 4.358 0 +0
2024-10-04 2024-10-02 4.292 0 +0
2024-10-03 2024-09-30 4.572 0 +0
2024-10-02 2024-09-27 4.692 0 +0
2024-09-30 2024-09-26 4.858 0 +0
2024-09-27 2024-09-25 5.075 0 +0
2024-09-26 2024-09-24 5.100 0 +0
2024-09-25 2024-09-23 5.325 0 +0
2024-09-24 2024-09-20 5.325 0 +0
2024-09-23 2024-09-19 5.395 0 +0
2024-09-20 2024-09-17 5.500 0 +0
2024-09-19 2024-09-16 5.585 0 +0
2024-09-17 2024-09-13 5.600 0 +0
2024-09-16 2024-09-12 5.640 0 +0
2024-09-13 2024-09-11 5.690 0 +0
2024-09-12 2024-09-10 5.650 0 +0
2024-09-11 2024-09-09 5.675 0 +0
2024-09-10 2024-09-05 5.595 0 +0
2024-09-09 2024-09-04 5.585 0 +0
2024-09-05 2024-09-03 5.535 0 +0
2024-09-04 2024-09-02 5.525 0 +0
2024-09-03 2024-08-30 5.420 0 +0
2024-09-02 2024-08-29 5.495 0 +0
2024-08-30 2024-08-28 5.530 0 +0
2024-08-29 2024-08-27 5.470 0 +0
2024-08-28 2024-08-26 5.490 0 +0
2024-08-27 2024-08-23 5.545 0 +0
2024-08-26 2024-08-22 5.545 0 +0
2024-08-23 2024-08-21 5.630 0 +0
2024-08-22 2024-08-20 5.595 0 +0
2024-08-21 2024-08-19 5.565 0 +0
2024-08-20 2024-08-16 5.610 0 +0
2024-08-19 2024-08-15 5.725 0 +0
2024-08-16 2024-08-14 5.720 0 +0
2024-08-15 2024-08-13 5.700 0 +0
2024-08-14 2024-08-12 5.725 0 +0
2024-08-13 2024-08-09 5.720 0 +0
2024-08-12 2024-08-08 5.805 0 +0
2024-08-09 2024-08-07 5.815 0 +0
2024-08-08 2024-08-06 5.875 0 +0
2024-08-07 2024-08-05 5.870 0 +0
2024-08-06 2024-08-02 5.785 0 +0
2024-08-05 2024-08-01 5.655 0 +0
2024-08-02 2024-07-31 5.630 0 +0
2024-08-01 2024-07-30 5.765 0 +0
2024-07-31 2024-07-29 5.680 0 +0
2024-07-30 2024-07-26 5.760 0 +0
2024-07-29 2024-07-25 5.750 0 +0
2024-07-26 2024-07-24 5.660 0 +0
2024-07-25 2024-07-23 5.605 0 +0
2024-07-24 2024-07-22 5.550 0 +0
2024-07-23 2024-07-19 5.625 0 +0
2024-07-22 2024-07-18 5.500 0 +0
2024-07-19 2024-07-17 5.515 0 +0
2024-07-18 2024-07-16 5.520 0 +0
2024-07-17 2024-07-15 5.445 0 +0
2024-07-16 2024-07-12 5.360 0 +0
2024-07-15 2024-07-11 5.495 0 +0
2024-07-12 2024-07-10 5.615 0 +0
2024-07-11 2024-07-09 5.605 0 +0
2024-07-10 2024-07-08 5.600 0 +0
2024-07-09 2024-07-05 5.525 0 +0
2024-07-08 2024-07-04 5.465 0 +0
2024-07-05 2024-07-03 5.490 0 +0
2024-07-04 2024-07-02 5.570 0 +0
2024-07-03 2024-06-28 5.580 0 +0
2024-07-02 2024-06-27 5.590 0 +0
2024-06-28 2024-06-26 5.475 0 +0
2024-06-27 2024-06-25 5.490 0 +0
2024-06-26 2024-06-24 5.485 0 +0
2024-06-25 2024-06-21 5.490 0 +0
2024-06-24 2024-06-20 5.415 0 +0
2024-06-21 2024-06-19 5.370 0 +0
2024-06-20 2024-06-18 5.530 0 +0
2024-06-19 2024-06-17 5.525 0 +0
2024-06-18 2024-06-14 5.525 0 +0
2024-06-17 2024-06-13 5.480 0 +0
2024-06-14 2024-06-12 5.535 0 -10,000
2024-06-13 2024-06-11 5.465 10,000 +10,000 0.06% 54,650
2024-06-05 2024-06-03 5.420 0 -31,400
2024-06-04 2024-05-31 5.495 31,400 +26,000 0.15% 172,543
2024-05-30 2024-05-28 5.295 5,400 +5,400 0.03% 28,593
2023-11-14 2023-11-10 5.900 0 -23,000
2023-11-13 2023-11-09 5.780 23,000 +23,000 0.08% 132,940
2023-08-23 2023-08-21 5.820 0 -5,100
2023-08-18 2023-08-16 5.595 5,100 +5,100 0.02% 28,534
2023-07-10 2023-07-06 5.540 0 -5,300
2023-07-03 2023-06-29 5.475 5,300 +5,300 0.01% 29,017
2023-06-28 2023-06-26 5.500 0 -31,300
2023-06-27 2023-06-23 5.480 31,300 +31,300 0.09% 171,524
2022-11-24 2022-11-22 6.095 0 -106,300
2022-11-23 2022-11-21 6.030 106,300 +96,000 0.30% 640,989
2022-11-18 2022-11-16 5.825 10,300 +10,300 0.03% 59,998
2022-10-21 2022-10-19 6.595 0 -17,500
2022-10-20 2022-10-18 6.440 17,500 +17,500 0.07% 112,700
2022-10-19 2022-10-17 6.535 0 -5,600
2022-10-14 2022-10-12 6.535 5,600 -145,200 0.02% 36,596
2022-10-13 2022-10-11 6.490 150,800 +150,800 0.57% 978,692
2022-09-20 2022-09-16 5.845 0 -19,000
2022-09-19 2022-09-15 5.800 19,000 -37,000 0.06% 110,200
2022-09-16 2022-09-14 5.825 56,000 -39,000 0.18% 326,200
2022-09-15 2022-09-13 5.685 95,000 +45,900 0.30% 540,075
2022-09-14 2022-09-09 5.670 49,100 +100 0.15% 278,397
2022-09-08 2022-09-06 5.735 49,000 +49,000 0.15% 281,015
2022-09-07 2022-09-05 5.740 0 -19,200
2022-09-06 2022-09-02 5.685 19,200 +19,200 0.05% 109,152
2022-09-01 2022-08-30 5.550 0 -87,300
2022-08-29 2022-08-25 5.545 87,300 +87,200 0.23% 484,078
2022-06-22 2022-06-20 5.350 100 -10,100 0.00% 535
2022-06-21 2022-06-17 5.370 10,200 +10,100 0.02% 54,774
2022-06-14 2022-06-10 5.210 100 -62,600 0.00% 521
2022-06-13 2022-06-09 5.200 62,700 +10,400 0.12% 326,040
2022-06-10 2022-06-08 5.165 52,300 +20,800 0.10% 270,130
2022-06-09 2022-06-07 5.285 31,500 +31,400 0.07% 166,478
2022-06-08 2022-06-06 5.265 100 -14,800 0.00% 526
2022-05-25 2022-05-23 5.615 14,900 +14,800 0.04% 83,664
2022-04-28 2022-04-26 5.850 100 -45,800 0.00% 585
2022-04-27 2022-04-25 5.860 45,900 +14,000 0.10% 268,974
2022-04-26 2022-04-22 5.655 31,900 -47,300 0.08% 180,394
2022-04-25 2022-04-21 5.640 79,200 +63,200 0.19% 446,688
2022-04-22 2022-04-20 5.570 16,000 +16,000 0.04% 89,120
2022-03-25 2022-03-23 5.300 0 -11,100
2022-03-23 2022-03-21 5.545 11,100 -11,000 0.03% 61,550
2022-03-22 2022-03-18 5.470 22,100 -33,000 0.05% 120,887
2022-03-21 2022-03-17 5.495 55,100 +55,100 0.14% 302,774
2022-03-03 2022-03-01 5.310 0 -20,600
2022-03-01 2022-02-25 5.305 20,600 +20,600 0.03% 109,283
2022-02-18 2022-02-16 4.910 0 -44,400
2022-02-16 2022-02-14 4.938 44,400 -22,200 0.05% 219,247
2022-02-15 2022-02-11 4.884 66,600 -22,200 0.08% 325,274
2022-02-11 2022-02-09 4.944 88,800 +67,200 0.11% 439,027
2022-02-10 2022-02-08 4.982 21,600 +21,600 0.03% 107,611
2019-03-12 2019-03-08 5.390 0 -13,000
2019-02-25 2019-02-21 5.310 13,000 +13,000 0.00% 69,030
2019-02-19 2019-02-15 5.480 0 -10,000
2019-02-15 2019-02-13 5.350 10,000 +10,000 0.00% 53,500
2017-03-16 2017-03-14 7.200 0

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