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 1.310 9,908,698 +0 0.50% 12,980,394
2025-10-13 2025-10-09 1.330 9,908,698 +0 0.50% 13,178,568
2025-10-10 2025-10-08 1.420 9,908,698 +0 0.50% 14,070,351
2025-10-09 2025-10-06 1.380 9,908,698 +0 0.50% 13,674,003
2025-10-08 2025-10-03 1.390 9,908,698 +0 0.50% 13,773,090
2025-10-06 2025-10-02 1.320 9,908,698 +0 0.50% 13,079,481
2025-10-03 2025-09-30 1.290 9,908,698 +0 0.50% 12,782,220
2025-10-02 2025-09-29 1.240 9,908,698 +0 0.50% 12,286,786
2025-09-30 2025-09-26 1.170 9,908,698 +0 0.50% 11,593,177
2025-09-29 2025-09-25 1.190 9,908,698 +0 0.50% 11,791,351
2025-09-26 2025-09-24 1.210 9,908,698 +0 0.50% 11,989,525
2025-09-25 2025-09-23 1.220 9,908,698 +0 0.50% 12,088,612
2025-09-24 2025-09-22 1.230 9,908,698 +0 0.50% 12,187,699
2025-09-23 2025-09-19 1.270 9,908,698 +0 0.50% 12,584,046
2025-09-22 2025-09-18 1.290 9,908,698 +0 0.50% 12,782,220
2025-09-19 2025-09-17 1.320 9,908,698 +0 0.50% 13,079,481
2025-09-18 2025-09-16 1.240 9,908,698 +0 0.50% 12,286,786
2025-09-17 2025-09-15 1.240 9,908,698 +0 0.50% 12,286,786
2025-09-16 2025-09-12 1.350 9,908,698 +0 0.50% 13,376,742
2025-09-15 2025-09-11 1.060 9,908,698 +0 0.50% 10,503,220
2025-09-12 2025-09-10 1.060 9,908,698 +0 0.50% 10,503,220
2025-09-11 2025-09-09 1.050 9,908,698 +0 0.50% 10,404,133
2025-09-10 2025-09-08 1.080 9,908,698 +0 0.50% 10,701,394
2025-09-09 2025-09-05 1.100 9,908,698 +0 0.50% 10,899,568
2025-09-08 2025-09-04 1.100 9,908,698 +0 0.50% 10,899,568
2025-09-05 2025-09-03 1.090 9,908,698 +0 0.50% 10,800,481
2025-09-04 2025-09-02 1.090 9,908,698 +0 0.50% 10,800,481
2025-09-03 2025-09-01 1.120 9,908,698 +0 0.50% 11,097,742
2025-09-02 2025-08-29 1.090 9,908,698 +0 0.50% 10,800,481
2025-09-01 2025-08-28 1.060 9,908,698 +0 0.50% 10,503,220
2025-08-29 2025-08-27 1.070 9,908,698 +0 0.50% 10,602,307
2025-08-28 2025-08-26 1.110 9,908,698 +0 0.50% 10,998,655
2025-08-27 2025-08-25 1.150 9,908,698 +0 0.50% 11,395,003
2025-08-26 2025-08-22 1.150 9,908,698 +0 0.50% 11,395,003
2025-08-25 2025-08-21 1.140 9,908,698 +0 0.50% 11,295,916
2025-08-22 2025-08-20 1.140 9,908,698 +0 0.50% 11,295,916
2025-08-21 2025-08-19 1.110 9,908,698 +0 0.50% 10,998,655
2025-08-20 2025-08-18 1.130 9,908,698 +0 0.50% 11,196,829
2025-08-19 2025-08-15 1.100 9,908,698 +0 0.50% 10,899,568
2025-08-18 2025-08-14 1.090 9,908,698 +0 0.50% 10,800,481
2025-08-15 2025-08-13 1.100 9,908,698 +0 0.50% 10,899,568
2025-08-14 2025-08-12 1.100 9,908,698 +0 0.50% 10,899,568
2025-08-13 2025-08-11 1.100 9,908,698 +0 0.50% 10,899,568
2025-08-12 2025-08-08 1.080 9,908,698 +0 0.50% 10,701,394
2025-08-11 2025-08-07 1.090 9,908,698 +0 0.50% 10,800,481
2025-08-08 2025-08-06 1.070 9,908,698 +0 0.50% 10,602,307
2025-08-07 2025-08-05 1.090 9,908,698 +0 0.50% 10,800,481
2025-08-06 2025-08-04 1.080 9,908,698 +0 0.50% 10,701,394
2025-08-05 2025-08-01 1.060 9,908,698 +0 0.50% 10,503,220
2025-08-04 2025-07-31 1.090 9,908,698 +0 0.50% 10,800,481
2025-08-01 2025-07-30 1.080 9,908,698 +0 0.50% 10,701,394
2025-07-31 2025-07-29 1.100 9,908,698 +0 0.50% 10,899,568
2025-07-30 2025-07-28 1.090 9,908,698 +0 0.50% 10,800,481
2025-07-29 2025-07-25 1.100 9,908,698 +0 0.50% 10,899,568
2025-07-28 2025-07-24 1.140 9,908,698 +0 0.50% 11,295,916
2025-07-25 2025-07-23 1.140 9,908,698 +0 0.50% 11,295,916
2025-07-24 2025-07-22 1.140 9,908,698 +0 0.50% 11,295,916
2025-07-23 2025-07-21 1.170 9,908,698 +0 0.50% 11,593,177
2025-07-22 2025-07-18 1.140 9,908,698 +0 0.50% 11,295,916
2025-07-21 2025-07-17 1.140 9,908,698 +0 0.50% 11,295,916
2025-07-18 2025-07-16 1.140 9,908,698 +0 0.50% 11,295,916
2025-07-17 2025-07-15 1.130 9,908,698 +0 0.50% 11,196,829
2025-07-16 2025-07-14 1.110 9,908,698 +0 0.50% 10,998,655
2025-07-15 2025-07-11 1.130 9,908,698 +0 0.50% 11,196,829
2025-07-14 2025-07-10 1.100 9,908,698 +0 0.50% 10,899,568
2025-07-11 2025-07-09 1.040 9,908,698 +0 0.50% 10,305,046
2025-07-10 2025-07-08 1.010 9,908,698 +0 0.50% 10,007,785
2025-07-09 2025-07-07 0.930 9,908,698 +0 0.50% 9,215,089
2025-07-08 2025-07-04 0.910 9,908,698 +0 0.50% 9,016,915
2025-07-07 2025-07-03 0.900 9,908,698 +0 0.50% 8,917,828
2025-07-04 2025-07-02 0.920 9,908,698 +0 0.50% 9,116,002
2025-07-03 2025-06-30 0.890 9,908,698 +0 0.50% 8,818,741
2025-07-02 2025-06-27 0.890 9,908,698 +0 0.50% 8,818,741
2025-06-30 2025-06-26 0.890 9,908,698 +0 0.50% 8,818,741
2025-06-27 2025-06-25 0.900 9,908,698 +0 0.50% 8,917,828
2025-06-26 2025-06-24 0.880 9,908,698 +0 0.50% 8,719,654
2025-06-25 2025-06-23 0.850 9,908,698 +0 0.50% 8,422,393
2025-06-24 2025-06-20 0.830 9,908,698 +0 0.50% 8,224,219
2025-06-23 2025-06-19 0.840 9,908,698 +0 0.50% 8,323,306
2025-06-20 2025-06-18 0.880 9,908,698 +0 0.50% 8,719,654
2025-06-19 2025-06-17 0.910 9,908,698 +0 0.50% 9,016,915
2025-06-18 2025-06-16 0.910 9,908,698 +0 0.50% 9,016,915
2025-06-17 2025-06-13 0.900 9,908,698 +0 0.50% 8,917,828
2025-06-16 2025-06-12 0.920 9,908,698 +0 0.50% 9,116,002
2025-06-13 2025-06-11 0.920 9,908,698 +0 0.50% 9,116,002
2025-06-12 2025-06-10 0.920 9,908,698 +0 0.50% 9,116,002
2025-06-11 2025-06-09 0.930 9,908,698 +0 0.50% 9,215,089
2025-06-10 2025-06-06 0.930 9,908,698 +0 0.50% 9,215,089
2025-06-09 2025-06-05 0.930 9,908,698 +0 0.50% 9,215,089
2025-06-06 2025-06-04 0.920 9,908,698 +0 0.50% 9,116,002
2025-06-05 2025-06-03 0.920 9,908,698 +0 0.50% 9,116,002
2025-06-04 2025-06-02 0.900 9,908,698 +0 0.50% 8,917,828
2025-06-03 2025-05-30 0.920 9,908,698 +0 0.50% 9,116,002
2025-06-02 2025-05-29 0.970 9,908,698 +0 0.50% 9,611,437
2025-05-30 2025-05-28 0.930 9,908,698 +0 0.50% 9,215,089
2025-05-29 2025-05-27 0.930 9,908,698 +0 0.50% 9,215,089
2025-05-28 2025-05-26 0.950 9,908,698 +0 0.50% 9,413,263
2025-05-27 2025-05-23 0.950 9,908,698 +0 0.50% 9,413,263
2025-05-26 2025-05-22 0.900 9,908,698 +0 0.50% 8,917,828
2025-05-23 2025-05-21 0.920 9,908,698 +0 0.50% 9,116,002
2025-05-22 2025-05-20 0.920 9,908,698 +0 0.50% 9,116,002
2025-05-21 2025-05-19 0.900 9,908,698 +0 0.50% 8,917,828
2025-05-20 2025-05-16 0.920 9,908,698 +0 0.50% 9,116,002
2025-05-19 2025-05-15 0.930 9,908,698 +0 0.50% 9,215,089
2025-05-16 2025-05-14 0.960 9,908,698 +0 0.50% 9,512,350
2025-05-15 2025-05-13 0.910 9,908,698 +0 0.50% 9,016,915
2025-05-14 2025-05-12 0.930 9,908,698 +0 0.50% 9,215,089
2025-05-13 2025-05-09 0.940 9,908,698 +0 0.50% 9,314,176
2025-05-12 2025-05-08 0.930 9,908,698 +0 0.50% 9,215,089
2025-05-09 2025-05-07 0.870 9,908,698 +0 0.50% 8,620,567
2025-05-08 2025-05-06 0.850 9,908,698 +0 0.50% 8,422,393
2025-05-07 2025-05-02 0.820 9,908,698 +0 0.50% 8,125,132
2025-05-06 2025-04-30 0.840 9,908,698 +0 0.50% 8,323,306
2025-05-02 2025-04-29 0.820 9,908,698 +0 0.50% 8,125,132
2025-04-30 2025-04-28 0.840 9,908,698 +0 0.50% 8,323,306
2025-04-29 2025-04-25 0.820 9,908,698 +0 0.50% 8,125,132
2025-04-28 2025-04-24 0.870 9,908,698 +0 0.50% 8,620,567
2025-04-25 2025-04-23 0.880 9,908,698 +0 0.50% 8,719,654
2025-04-24 2025-04-22 0.870 9,908,698 +0 0.50% 8,620,567
2025-04-23 2025-04-17 0.880 9,908,698 +0 0.50% 8,719,654
2025-04-22 2025-04-16 0.880 9,908,698 +0 0.50% 8,719,654
2025-04-17 2025-04-15 0.900 9,908,698 +2,156,698 0.50% 8,917,828
2025-03-10 2025-03-06 1.470 7,752,000 +1,687,278 0.50% 11,395,004
2024-08-23 2024-08-21 2.340 6,064,722 +366,114 0.50% 14,190,063
2023-09-04 2023-08-30 3.568 5,698,608 +310,723 0.50% 20,333,676
2023-03-01 2023-02-27 4.638 5,387,885 +172,565 0.50% 24,986,515
2022-06-06 2022-06-01 3.999 5,215,320 +272,537 0.50% 20,857,553
2022-03-02 2022-02-28 4.654 4,942,783 +179,315 0.49% 23,005,309
2021-12-07 2021-12-03 5.598 4,763,468 +95,859 0.49% 26,666,879
2021-12-06 2021-12-02 5.549 4,667,609 +503,261 0.48% 25,902,360
2021-12-03 2021-12-01 6.103 4,164,348 -1,395,490 0.43% 25,413,751
2021-12-02 2021-11-30 6.379 5,559,838 -9,217 0.57% 35,468,163
2021-12-01 2021-11-29 6.510 5,569,055 -961,050 0.57% 36,252,002
2021-11-30 2021-11-26 6.558 6,530,105 -1,150,312 0.67% 42,826,808
2021-11-29 2021-11-25 6.819 7,680,417 -2,046,841 0.79% 52,370,813
2021-11-26 2021-11-24 6.477 9,727,258 -250,709 1.00% 63,003,402
2021-11-25 2021-11-23 6.298 9,977,967 -766,874 1.02% 62,841,063
2021-11-24 2021-11-22 5.973 10,744,841 -184,344 1.10% 64,173,622
2021-11-23 2021-11-19 5.793 10,929,185 -231,046 1.12% 63,318,157
2021-11-22 2021-11-18 5.712 11,160,231 -83,569 1.15% 63,748,621
2021-11-19 2021-11-17 6.021 11,243,800 -124,740 1.15% 67,702,597
2021-11-18 2021-11-16 5.940 11,368,540 -258,083 1.17% 67,528,648
2021-11-16 2021-11-12 5.956 11,626,623 -844,913 1.19% 69,250,860
2021-11-15 2021-11-11 5.907 12,471,536 -1,611,174 1.28% 73,674,477
2021-11-11 2021-11-09 5.435 14,082,710 -11,060 1.45% 76,546,123
2021-11-08 2021-11-04 5.663 14,093,770 -6,145 1.45% 79,817,279
2021-11-05 2021-11-03 5.663 14,099,915 -153,621 1.45% 79,852,080
2021-11-04 2021-11-02 5.875 14,253,536 -27,651 1.46% 83,737,562
2021-11-02 2021-10-29 6.396 14,281,187 +294,951 1.47% 91,337,128
2021-11-01 2021-10-28 6.054 13,986,236 -215,069 1.44% 84,670,921
2021-10-29 2021-10-27 6.086 14,201,305 -1,432,358 1.46% 86,435,142
2021-10-28 2021-10-26 6.379 15,633,663 -103,233 1.60% 99,732,638
2021-10-27 2021-10-25 6.672 15,736,896 -1,044,621 1.61% 105,000,998
2021-10-26 2021-10-22 6.770 16,781,517 -177,585 1.72% 113,609,603
2021-10-25 2021-10-21 6.819 16,959,102 -728,162 1.74% 115,639,810
2021-10-22 2021-10-20 7.014 17,687,264 -741,680 1.82% 124,059,042
2021-10-20 2021-10-18 7.193 18,428,944 -871,336 1.89% 132,560,219
2021-10-19 2021-10-15 6.998 19,300,280 -1,198,241 1.98% 135,058,698
2021-10-12 2021-10-08 5.810 20,498,521 -165,910 2.10% 119,091,629
2021-10-11 2021-10-07 5.484 20,664,431 -196,635 2.12% 113,329,728
2021-09-14 2021-09-10 6.168 20,861,066 -117,980 2.14% 128,666,711
2021-09-10 2021-09-08 6.526 20,979,046 -33,797 2.15% 136,905,407
2021-09-09 2021-09-07 6.510 21,012,843 -106,920 2.16% 136,784,000
2021-09-08 2021-09-06 6.607 21,119,763 -154,850 2.17% 139,542,201
2021-09-07 2021-09-03 6.607 21,274,613 -1,843 2.18% 140,565,323
2021-09-06 2021-09-02 6.933 21,276,456 -162,838 2.18% 147,502,500
2021-09-02 2021-08-31 6.819 21,439,294 -412,318 2.20% 146,189,101
2021-09-01 2021-08-30 6.672 21,851,612 -153,620 2.24% 145,800,103
2021-08-31 2021-08-27 6.851 22,005,232 -49,159 2.26% 150,764,309
2021-07-30 2021-07-28 5.891 22,054,391 +127,813 2.26% 129,925,421
2021-05-26 2021-05-24 10.166 21,926,578 +234,818 2.25% 222,908,126
2020-11-17 2020-11-13 7.551 21,691,760 -312,462 2.25% 163,784,970
2020-10-30 2020-10-28 6.679 22,004,222 +21,885 2.28% 146,959,823
2020-10-29 2020-10-27 6.876 21,982,337 +7,295 2.28% 151,152,979
2020-10-27 2020-10-22 7.254 21,975,042 +20,668 2.28% 159,417,088
2020-10-23 2020-10-21 7.156 21,954,374 +52,888 2.28% 157,100,253
2020-10-22 2020-10-20 7.320 21,901,486 +18,237 2.27% 160,324,599
2020-10-16 2020-10-14 7.732 21,883,249 +35,866 2.27% 169,190,599
2020-09-29 2020-09-25 8.274 21,847,383 -73,957,333 2.27% 180,773,171
2020-09-11 2020-09-09 8.813 95,804,716 +846,604 10.23% 844,311,677
2020-08-27 2020-08-25 9.775 94,958,112 -42,177 10.23% 928,258,112
2020-08-26 2020-08-24 9.991 95,000,289 -218,116 10.23% 949,167,381
2020-08-25 2020-08-21 9.759 95,218,405 -30,126 10.25% 929,222,282
2020-08-21 2020-08-19 10.091 95,248,531 -12,051 10.26% 961,132,477
2020-06-26 2020-06-23 8.265 95,260,582 -30,126 10.26% 787,342,981
2020-06-02 2020-05-29 7.369 95,290,708 +389,234 10.26% 702,190,437
2020-06-01 2020-05-28 7.220 94,901,474 +113,276 10.22% 685,146,750
2020-05-28 2020-05-26 7.551 94,788,198 -90,380 10.21% 715,792,347
2020-05-22 2020-05-20 7.461 94,878,578 -295,240 10.22% 707,905,752
2020-05-21 2020-05-19 7.160 95,173,818 +686,333 10.25% 681,449,498
2020-05-20 2020-05-18 7.060 94,487,485 -79,502 10.26% 667,051,178
2020-05-19 2020-05-15 7.227 94,566,987 -59,777 10.27% 683,432,637
2020-05-12 2020-05-08 6.842 94,626,764 +224,161 10.27% 647,455,183
2020-05-08 2020-05-06 6.859 94,402,603 +29,888 10.25% 647,500,699
2020-05-05 2020-04-29 6.809 94,372,715 +698,185 10.24% 642,559,389
2020-05-04 2020-04-28 6.675 93,674,530 +77,709 10.17% 625,268,908
2020-04-29 2020-04-27 6.374 93,596,821 -296,490 10.16% 596,565,988
2020-04-28 2020-04-24 6.022 93,893,311 -89,664 10.19% 565,470,001
2020-04-27 2020-04-23 5.889 93,982,975 -370,612 10.20% 553,432,000
2020-04-24 2020-04-22 5.855 94,353,587 -526,029 10.24% 552,457,501
2020-03-25 2020-03-23 3.647 94,879,616 +11,955,220 10.30% 346,020,498
2020-03-17 2020-03-13 3.915 82,924,396 +14,982,880 9.00% 324,616,499
2020-03-13 2020-03-11 4.065 67,941,516 +7,173,132 7.38% 276,193,798
2020-03-02 2020-02-27 4.617 60,768,384 +6,969,893 6.60% 280,581,598
2019-09-13 2019-09-11 5.488 53,798,491 +661,754 5.84% 295,231,529
2019-09-06 2019-09-04 5.860 53,136,737 +8,856,123 5.84% 311,400,003
2019-08-06 2019-08-02 5.047 44,280,614 -185,978,578 4.87% 223,500,001
2019-06-04 2019-05-31 5.120 230,259,192 +1,744,626 25.31% 1,178,932,528
2018-12-28 2018-12-24 5.939 228,514,566 -58,593,478 27.25% 1,357,200,002
2018-09-13 2018-09-11 9.000 287,108,044 +1,827,587 34.24% 2,584,048,770
2018-05-14 2018-05-10 12.009 285,280,457 +1,290,654 34.24% 3,425,899,311
2018-05-03 2018-04-30 10.094 283,989,803 +237,624,121 34.24% 2,866,500,000
2018-04-20 2018-04-18 9.869 46,365,682 +4,984,311 5.59% 457,599,999
2018-02-08 2018-02-06 9.145 41,381,371 +41,381,371 4.99% 378,419,997
2017-06-07 2017-06-05 5.432 0 -115,239
2017-05-17 2017-05-15 5.363 115,239 -115 0.01% 618,000
2017-05-16 2017-05-12 5.207 115,354 +115,239 0.01% 600,599
2017-05-04 2017-04-28 4.859 115 +115 0.00% 559
2017-04-21 2017-04-19 4.825 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top