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 0.213 22,668,000 +0 0.07% 4,828,284
2025-10-13 2025-10-09 0.218 22,668,000 +0 0.07% 4,941,624
2025-10-10 2025-10-08 0.233 22,668,000 +0 0.07% 5,281,644
2025-10-09 2025-10-06 0.215 22,668,000 +68,000 0.07% 4,873,620
2025-07-10 2025-07-08 0.095 22,600,000 +400,000 0.07% 2,147,000
2025-07-08 2025-07-04 0.095 22,200,000 +1,600,000 0.07% 2,109,000
2024-10-09 2024-10-07 0.180 20,600,000 -2,400,000 0.06% 3,708,000
2024-05-03 2024-04-30 0.084 23,000,000 +14,000,000 0.07% 1,932,000
2023-04-27 2023-04-25 0.183 9,000,000 -68,000 0.05% 1,647,000
2023-03-29 2023-03-27 0.221 9,068,000 +68,000 0.05% 2,004,028
2023-01-13 2023-01-11 0.265 9,000,000 -1,400,000 0.05% 2,385,000
2022-12-22 2022-12-20 0.185 10,400,000 -96,000 0.06% 1,924,000
2022-11-21 2022-11-17 0.210 10,496,000 -1,000,000 0.06% 2,204,160
2022-11-18 2022-11-16 0.180 11,496,000 -2,000,000 0.06% 2,069,280
2022-11-10 2022-11-08 0.119 13,496,000 +96,000 0.07% 1,606,024
2022-11-09 2022-11-07 0.130 13,400,000 -124,000 0.07% 1,742,000
2022-11-08 2022-11-04 0.092 13,524,000 +124,000 0.07% 1,244,208
2022-11-04 2022-11-02 0.070 13,400,000 +100,000 0.07% 938,000
2022-11-03 2022-11-01 0.066 13,300,000 +1,060,000 0.07% 877,800
2022-11-02 2022-10-31 0.070 12,240,000 +400,000 0.07% 856,800
2022-10-27 2022-10-25 0.070 11,840,000 +900,000 0.06% 828,800
2022-10-05 2022-09-30 0.096 10,940,000 +344,000 0.06% 1,050,240
2022-10-03 2022-09-29 0.099 10,596,000 +880,000 0.06% 1,049,004
2022-09-28 2022-09-26 0.109 9,716,000 +1,716,000 0.05% 1,059,044
2022-06-20 2022-06-16 0.206 8,000,000 -60,000 0.04% 1,648,000
2022-06-15 2022-06-13 0.222 8,060,000 +60,000 0.04% 1,789,320
2022-04-11 2022-04-07 0.176 8,000,000 -8,000 0.04% 1,408,000
2022-04-08 2022-04-06 0.187 8,008,000 +8,000 0.04% 1,497,496
2022-02-28 2022-02-24 0.227 8,000,000 +1,000,000 0.04% 1,816,000
2022-02-09 2022-02-07 0.285 7,000,000 +500,000 0.04% 1,995,000
2022-01-21 2022-01-19 0.375 6,500,000 +500,000 0.04% 2,437,500
2022-01-19 2022-01-17 0.350 6,000,000 +500,000 0.03% 2,100,000
2022-01-18 2022-01-14 0.360 5,500,000 +500,000 0.03% 1,980,000
2022-01-17 2022-01-13 0.395 5,000,000 +500,000 0.03% 1,975,000
2022-01-14 2022-01-12 0.390 4,500,000 +500,000 0.03% 1,755,000
2022-01-11 2022-01-07 0.450 4,000,000 +2,000,000 0.02% 1,800,000
2022-01-10 2022-01-06 0.445 2,000,000 +1,000,000 0.01% 890,000
2022-01-04 2021-12-31 0.540 1,000,000 +500,000 0.01% 540,000
2021-08-30 2021-08-26 0.720 500,000 +500,000 0.00% 360,000
2017-06-07 2017-06-05 0.425 0 -3,961
2017-05-23 2017-05-19 0.490 3,961 -80,000 0.00% 1,941
2016-10-13 2016-10-11 0.590 83,961 +200 0.00% 49,537
2016-08-29 2016-08-25 0.400 83,761 +1,000 0.00% 33,504
2016-07-15 2016-07-13 0.390 82,761 +2,000 0.00% 32,277
2016-03-23 2016-03-21 0.365 80,761 -2,000 0.00% 29,478
2016-01-18 2016-01-14 0.325 82,761 -320,000 0.00% 26,897
2016-01-12 2016-01-08 0.385 402,761 +320,000 0.01% 155,063
2015-12-04 2015-12-02 0.460 82,761 -480,000 0.00% 38,070
2015-11-25 2015-11-23 0.510 562,761 +480,000 0.01% 287,008
2015-09-24 2015-09-22 0.540 82,761 -400,000 0.00% 44,691
2015-09-23 2015-09-21 0.520 482,761 +400,000 0.01% 251,036
2015-08-31 2015-08-27 0.470 82,761 -760,000 0.00% 38,898
2015-08-28 2015-08-26 0.435 842,761 -104,000 0.01% 366,601
2015-08-27 2015-08-25 0.435 946,761 +800,000 0.02% 411,841
2015-08-11 2015-08-07 0.610 146,761 -12,000 0.00% 89,524
2015-08-07 2015-08-05 0.630 158,761 +64,000 0.00% 100,019
2015-07-24 2015-07-22 0.770 94,761 -20,000 0.00% 72,966
2015-07-22 2015-07-20 0.820 114,761 -192,000 0.00% 94,104
2015-07-17 2015-07-15 0.760 306,761 +72,000 0.01% 233,138
2015-07-15 2015-07-13 0.840 234,761 +140,000 0.00% 197,199
2015-07-14 2015-07-10 0.780 94,761 -8,000 0.00% 73,914
2015-07-13 2015-07-09 0.720 102,761 +1,480 0.00% 73,988
2015-07-10 2015-07-08 0.420 101,281 -200,000 0.00% 42,538
2015-07-09 2015-07-07 0.560 301,281 +8,000 0.01% 168,717
2015-07-08 2015-07-06 0.670 293,281 -300,000 0.01% 196,498
2015-07-07 2015-07-03 0.810 593,281 -300,000 0.01% 480,558
2015-07-02 2015-06-29 1.060 893,281 +100,000 0.02% 946,878
2015-06-19 2015-06-17 1.210 793,281 -2,000 0.01% 959,870
2015-06-11 2015-06-09 1.140 795,281 +132,000 0.01% 906,620
2015-06-10 2015-06-08 1.260 663,281 +12,000 0.01% 835,734
2015-06-09 2015-06-05 1.290 651,281 +200,000 0.01% 840,152
2015-06-04 2015-06-02 1.390 451,281 +600 0.01% 627,281
2015-06-03 2015-06-01 1.410 450,681 -268,000 0.01% 635,460
2015-06-02 2015-05-29 1.280 718,681 -32,000 0.01% 919,912
2015-06-01 2015-05-28 1.240 750,681 +32,000 0.01% 930,844
2015-05-29 2015-05-27 1.320 718,681 -80,000 0.01% 948,659
2015-05-28 2015-05-26 1.350 798,681 +600 0.01% 1,078,219
2015-05-27 2015-05-22 1.390 798,081 -11,000 0.01% 1,109,333
2015-05-22 2015-05-20 1.260 809,081 -8,000 0.01% 1,019,442
2015-05-21 2015-05-19 1.260 817,081 +36,000 0.01% 1,029,522
2015-05-20 2015-05-18 1.300 781,081 +73,000 0.01% 1,015,405
2015-05-19 2015-05-15 1.170 708,081 +380,000 0.01% 828,455
2015-05-18 2015-05-14 1.020 328,081 +20,000 0.01% 334,643
2015-05-15 2015-05-13 1.010 308,081 +40,000 0.01% 311,162
2015-05-12 2015-05-08 0.870 268,081 -60,000 0.00% 233,230
2015-05-11 2015-05-07 0.890 328,081 +60,000 0.01% 291,992
2015-05-08 2015-05-06 0.910 268,081 -1,103,600 0.00% 243,954
2015-05-04 2015-04-29 0.840 1,371,681 +2,000 0.02% 1,152,212
2015-04-28 2015-04-24 0.850 1,369,681 -48,000 0.02% 1,164,229
2015-04-27 2015-04-23 0.870 1,417,681 +998,000 0.03% 1,233,382
2015-04-22 2015-04-20 0.770 419,681 +100,000 0.01% 323,154
2015-04-15 2015-04-13 0.880 319,681 +48,000 0.01% 281,319
2015-04-13 2015-04-09 0.810 271,681 -116,000 0.00% 220,062
2015-04-10 2015-04-08 0.860 387,681 +68,000 0.01% 333,406
2015-04-09 2015-04-02 0.770 319,681 -4,000 0.01% 246,154
2015-04-08 2015-04-01 0.760 323,681 -280,000 0.01% 245,998
2015-04-02 2015-03-31 0.630 603,681 -32,000 0.01% 380,319
2015-03-31 2015-03-27 0.630 635,681 +32,000 0.01% 400,479
2015-03-03 2015-02-27 0.660 603,681 -200,000 0.01% 398,429
2015-02-25 2015-02-23 0.650 803,681 -100,000 0.01% 522,393
2015-02-17 2015-02-13 0.550 903,681 -148,000 0.02% 497,025
2015-02-09 2015-02-05 0.560 1,051,681 +100,000 0.02% 588,941
2015-01-30 2015-01-28 0.660 951,681 +148,000 0.02% 628,109
2015-01-19 2015-01-15 0.660 803,681 -100,000 0.01% 530,429
2015-01-16 2015-01-14 0.670 903,681 +100,000 0.02% 605,466
2015-01-14 2015-01-12 0.670 803,681 +100,000 0.01% 538,466
2015-01-13 2015-01-09 0.690 703,681 -48,000 0.01% 485,540
2015-01-12 2015-01-08 0.720 751,681 -300,000 0.01% 541,210
2015-01-09 2015-01-07 0.720 1,051,681 -100,000 0.02% 757,210
2014-12-29 2014-12-22 0.670 1,151,681 +148,000 0.02% 771,626
2014-12-19 2014-12-17 0.720 1,003,681 +212,000 0.02% 722,650
2014-12-17 2014-12-15 0.790 791,681 +360,000 0.01% 625,428
2014-12-16 2014-12-12 0.790 431,681 -672,000 0.01% 341,028
2014-12-10 2014-12-08 0.840 1,103,681 -100,000 0.02% 927,092
2014-12-05 2014-12-03 0.810 1,203,681 +28,000 0.02% 974,982
2014-12-03 2014-12-01 0.830 1,175,681 +172,000 0.02% 975,815
2014-12-02 2014-11-28 0.850 1,003,681 +300,000 0.02% 853,129
2014-12-01 2014-11-27 0.870 703,681 +700,000 0.01% 612,202
2014-11-25 2014-11-21 0.870 3,681 -100,000 0.00% 3,202
2014-11-24 2014-11-20 0.850 103,681 -200,000 0.00% 88,129
2014-11-20 2014-11-18 0.820 303,681 +100,000 0.01% 249,018
2014-11-19 2014-11-17 0.820 203,681 -100,000 0.00% 167,018
2014-11-18 2014-11-14 0.820 303,681 -100,000 0.01% 249,018
2014-11-17 2014-11-13 0.800 403,681 +400,000 0.01% 322,945
2014-10-30 2014-10-28 0.850 3,681 -100,000 0.00% 3,129
2014-10-29 2014-10-27 0.840 103,681 -100,000 0.00% 87,092
2014-10-28 2014-10-24 0.820 203,681 +200,000 0.00% 167,018
2014-10-22 2014-10-20 0.900 3,681 -400,000 0.00% 3,313
2014-10-16 2014-10-14 0.840 403,681 -652,000 0.01% 339,092
2014-10-15 2014-10-13 0.790 1,055,681 -248,000 0.02% 833,988
2014-10-10 2014-10-08 0.750 1,303,681 -100,000 0.02% 977,761
2014-10-07 2014-10-03 0.710 1,403,681 +140,000 0.03% 996,614
2014-09-29 2014-09-25 0.760 1,263,681 -100,000 0.02% 960,398
2014-09-26 2014-09-24 0.730 1,363,681 +100,000 0.03% 995,487
2014-09-25 2014-09-23 0.750 1,263,681 +200,000 0.02% 947,761
2014-09-24 2014-09-22 0.760 1,063,681 +200,000 0.02% 808,398
2014-09-22 2014-09-18 0.800 863,681 +100,000 0.02% 690,945
2014-09-19 2014-09-17 0.800 763,681 +200,000 0.01% 610,945
2014-09-18 2014-09-16 0.820 563,681 -100,000 0.01% 462,218
2014-09-17 2014-09-15 0.820 663,681 -100,000 0.01% 544,218
2014-09-16 2014-09-12 0.820 763,681 -400,000 0.01% 626,218
2014-09-15 2014-09-11 0.780 1,163,681 +92,000 0.02% 907,671
2014-09-12 2014-09-10 0.780 1,071,681 +168,000 0.02% 835,911
2014-09-11 2014-09-08 0.800 903,681 +100,000 0.02% 722,945
2014-09-08 2014-09-04 0.820 803,681 -100,000 0.01% 659,018
2014-09-05 2014-09-03 0.780 903,681 +300,000 0.02% 704,871
2014-09-04 2014-09-02 0.830 603,681 +568,000 0.01% 501,055
2014-09-03 2014-09-01 0.960 35,681 -158,000 0.00% 34,254
2014-09-02 2014-08-29 0.850 193,681 -8,000 0.00% 164,629
2014-09-01 2014-08-28 0.840 201,681 -400,000 0.00% 169,412
2014-08-25 2014-08-21 0.840 601,681 -100,000 0.01% 505,412
2014-08-19 2014-08-15 0.780 701,681 +200,000 0.01% 547,311
2014-08-18 2014-08-14 0.840 501,681 +200,000 0.01% 421,412
2014-08-13 2014-08-11 0.840 301,681 +200,000 0.01% 253,412
2014-08-11 2014-08-07 0.860 101,681 +100,000 0.00% 87,446
2014-08-08 2014-08-06 0.890 1,681 -16,000 0.00% 1,496
2014-08-07 2014-08-05 0.860 17,681 +16,000 0.00% 15,206
2014-08-06 2014-08-04 0.770 1,681 -104,000 0.00% 1,294
2014-08-05 2014-08-01 0.750 105,681 +104,000 0.00% 79,261
2014-08-01 2014-07-30 0.730 1,681 -200,000 0.00% 1,227
2014-07-31 2014-07-29 0.690 201,681 +100,000 0.00% 139,160
2014-07-30 2014-07-28 0.690 101,681 +100,000 0.00% 70,160
2014-07-23 2014-07-21 0.700 1,681 -102,000 0.00% 1,177
2014-07-22 2014-07-18 0.640 103,681 +2,000 0.00% 66,356
2014-07-21 2014-07-17 0.610 101,681 -500,000 0.00% 62,025
2014-07-18 2014-07-16 0.570 601,681 +200,000 0.01% 342,958
2014-07-14 2014-07-10 0.600 401,681 -200,000 0.01% 241,009
2014-07-08 2014-07-04 0.560 601,681 +200,000 0.01% 336,941
2014-07-07 2014-07-03 0.560 401,681 +100,000 0.01% 224,941
2014-06-17 2014-06-13 0.580 301,681 +100,000 0.01% 174,975
2014-06-12 2014-06-10 0.600 201,681 -200,000 0.00% 121,009
2014-06-10 2014-06-06 0.580 401,681 +100,000 0.01% 232,975
2014-06-09 2014-06-05 0.570 301,681 +300,000 0.01% 171,958
2014-06-06 2014-06-04 0.620 1,681 -200,000 0.00% 1,042
2014-06-05 2014-06-03 0.610 201,681 +200,000 0.00% 123,025
2014-05-30 2014-05-28 0.570 1,681 -12,000 0.00% 958
2014-05-29 2014-05-27 0.530 13,681 +12,000 0.00% 7,251
2014-04-25 2014-04-23 0.520 1,681 -200,000 0.00% 874
2014-04-23 2014-04-17 0.510 201,681 +100,000 0.00% 102,857
2014-04-09 2014-04-07 0.475 101,681 -32,000 0.00% 48,298
2014-04-07 2014-04-03 0.580 133,681 +40,000 0.00% 77,535
2014-03-31 2014-03-27 0.560 93,681 -160,000 0.00% 52,461
2014-03-25 2014-03-21 0.720 253,681 +60,000 0.01% 182,650
2014-03-24 2014-03-20 0.690 193,681 -100,000 0.00% 133,640
2014-03-21 2014-03-19 0.650 293,681 +100,000 0.01% 190,893
2014-03-20 2014-03-18 0.690 193,681 -100,000 0.00% 133,640
2014-03-19 2014-03-17 0.560 293,681 +128,000 0.01% 164,461
2014-03-18 2014-03-14 0.700 165,681 +52,000 0.00% 115,977
2014-03-13 2014-03-11 0.880 113,681 +48,000 0.00% 100,039
2014-03-11 2014-03-07 0.930 65,681 -52,000 0.00% 61,083
2014-03-03 2014-02-27 0.740 117,681 -4,000 0.00% 87,084
2014-02-27 2014-02-25 0.660 121,681 -980,000 0.00% 80,309
2014-02-26 2014-02-24 0.700 1,101,681 -40,000 0.02% 771,177
2014-02-25 2014-02-21 0.710 1,141,681 +1,054,000 0.02% 810,594
2014-02-24 2014-02-20 0.740 87,681 +33,000 0.00% 64,884
2014-02-19 2014-02-17 0.760 54,681 +52,000 0.00% 41,558
2014-02-05 2014-01-30 0.770 2,681 -300 0.00% 2,064
2014-02-04 2014-01-28 0.590 2,981 -100,000 0.00% 1,759
2014-01-29 2014-01-27 0.450 102,981 -100,000 0.00% 46,341
2014-01-23 2014-01-21 0.470 202,981 +100,000 0.00% 95,401
2014-01-17 2014-01-15 0.485 102,981 +100,000 0.00% 49,946
2014-01-15 2014-01-13 0.540 2,981 -1,000 0.00% 1,610
2014-01-09 2014-01-07 0.340 3,981 -1,000,000 0.00% 1,354
2014-01-03 2013-12-31 0.315 1,003,981 +1,000,000 0.02% 316,254
2013-10-18 2013-10-16 0.238 3,981 +2,000 0.00% 947
2013-09-17 2013-09-13 0.245 1,981 +1,000 0.00% 485
2013-09-10 2013-09-06 0.255 981 -1,000 0.00% 250
2013-01-02 2012-12-27 0.240 1,981 -1,000 0.00% 475
2011-10-06 2011-10-03 0.295 2,981 +2,981 0.00% 879
2007-06-26 2007-06-22 1.780 0

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