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 0.019 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.021 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.022 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.026 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.018 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.016 0 +0
2025-09-15 2025-09-11 0.016 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.016 0 +0
2025-09-08 2025-09-04 0.017 0 +0
2025-09-05 2025-09-03 0.017 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.017 0 +0
2025-09-02 2025-08-29 0.017 0 +0
2025-09-01 2025-08-28 0.017 0 +0
2025-08-29 2025-08-27 0.017 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.017 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.017 0 +0
2025-08-20 2025-08-18 0.018 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.017 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 -4,820,000
2025-08-13 2025-08-11 0.018 4,820,000 -7,360,000 0.09% 86,760
2025-07-30 2025-07-28 0.025 12,180,000 +12,180,000 0.24% 304,500
2017-07-18 2017-07-14 0.022 0 -23,760
2017-07-14 2017-07-12 0.022 23,760 -23,760 0.00% 523
2017-06-27 2017-06-23 0.029 47,520 -200,000 0.00% 1,378
2017-06-07 2017-06-05 0.030 247,520 -7,238 0.00% 7,426
2017-05-29 2017-05-25 0.030 254,758 -10,000 0.00% 7,643
2017-05-26 2017-05-24 0.028 264,758 +5,840 0.00% 7,413
2017-05-25 2017-05-23 0.029 258,918 +4,000 0.00% 7,509
2017-05-24 2017-05-22 0.029 254,918 -200,000 0.00% 7,393
2017-05-08 2017-05-04 0.029 454,918 +1,600 0.01% 13,193
2017-05-04 2017-04-28 0.028 453,318 +1,600 0.01% 12,693
2017-04-26 2017-04-24 0.028 451,718 +200,000 0.01% 12,648
2017-04-25 2017-04-21 0.033 251,718 +200,000 0.00% 8,307
2017-04-07 2017-04-05 0.037 51,718 +720 0.00% 1,914
2017-03-28 2017-03-24 0.055 50,998 -10,000 0.00% 2,805
2017-03-27 2017-03-23 0.056 60,998 +800 0.00% 3,416
2017-03-10 2017-03-08 0.072 60,198 +3,760 0.00% 4,334
2017-02-28 2017-02-24 0.093 56,438 +2,640 0.00% 5,249
2017-02-23 2017-02-21 0.100 53,798 -10,000 0.00% 5,380
2017-02-21 2017-02-17 0.097 63,798 -6,720 0.00% 6,188
2017-02-09 2017-02-07 0.082 70,518 -3,520 0.00% 5,782
2017-01-19 2017-01-17 0.098 74,038 -10,000 0.00% 7,256
2017-01-18 2017-01-16 0.095 84,038 -10,000 0.00% 7,984
2017-01-16 2017-01-12 0.097 94,038 +1,440 0.00% 9,122
2017-01-10 2017-01-06 0.105 92,598 -10,000 0.00% 9,723
2017-01-06 2017-01-04 0.104 102,598 +7,600 0.00% 10,670
2016-12-28 2016-12-22 0.108 94,998 -200,000 0.00% 10,260
2016-12-16 2016-12-14 0.098 294,998 +1,600 0.01% 28,910
2016-12-02 2016-11-30 0.099 293,398 -2,000 0.01% 29,046
2016-11-29 2016-11-25 0.099 295,398 +200,000 0.01% 29,244
2016-11-17 2016-11-15 0.092 95,398 +4,320 0.00% 8,777
2016-11-09 2016-11-07 0.092 91,078 +1,600 0.00% 8,379
2016-10-28 2016-10-26 0.077 89,478 -5,600 0.00% 6,890
2016-10-14 2016-10-12 0.075 95,078 +1,600 0.00% 7,131
2016-10-03 2016-09-29 0.075 93,478 +1,600 0.00% 7,011
2016-09-27 2016-09-23 0.075 91,878 -6,800 0.00% 6,891
2016-09-23 2016-09-21 0.066 98,678 -120,000 0.00% 6,513
2016-09-21 2016-09-19 0.065 218,678 +5,120 0.00% 14,214
2016-09-09 2016-09-07 0.063 213,558 -7,040 0.00% 13,454
2016-09-06 2016-09-02 0.055 220,598 -1,000,000 0.00% 12,133
2016-08-30 2016-08-26 0.055 1,220,598 -8,400 0.02% 67,133
2016-08-29 2016-08-25 0.051 1,228,998 +1,000,000 0.02% 62,679
2016-08-26 2016-08-24 0.052 228,998 -2,000 0.00% 11,908
2016-08-12 2016-08-10 0.087 230,998 -16,240 0.00% 20,097
2016-07-29 2016-07-27 0.096 247,238 +4,000 0.01% 23,735
2016-07-25 2016-07-21 0.118 243,238 +8,800 0.00% 28,702
2016-07-22 2016-07-20 0.130 234,438 -10,000 0.00% 30,477
2016-07-15 2016-07-13 0.110 244,438 +2,960 0.00% 26,888
2016-07-06 2016-07-04 0.111 241,478 -50,000 0.00% 26,804
2016-06-30 2016-06-28 0.111 291,478 -70,000 0.01% 32,354
2016-06-17 2016-06-15 0.116 361,478 +9,600 0.01% 41,931
2016-06-08 2016-06-06 0.124 351,878 +4,000 0.01% 43,633
2016-06-06 2016-06-02 0.129 347,878 +4,080 0.01% 44,876
2016-06-01 2016-05-30 0.134 343,798 -1,200 0.01% 46,069
2016-05-30 2016-05-26 0.122 344,998 +57,499 0.01% 42,090
2016-05-25 2016-05-23 0.124 287,499 -550,000 0.01% 35,650
2016-05-24 2016-05-20 0.111 837,499 +550,000 0.02% 92,962
2016-05-11 2016-05-09 0.167 287,499 +47,916 0.01% 47,955
2016-05-04 2016-04-29 0.158 239,583 -833 0.01% 37,950
2016-04-28 2016-04-26 0.168 240,416 +8,167 0.01% 40,390
2016-04-27 2016-04-25 0.162 232,249 +1,000 0.01% 37,624
2016-04-22 2016-04-20 0.193 231,249 -8,334 0.01% 44,677
2016-04-21 2016-04-19 0.196 239,583 +5,000 0.01% 46,862
2016-04-20 2016-04-18 0.191 234,583 -1,833 0.01% 44,758
2016-04-19 2016-04-15 0.190 236,416 +149,000 0.01% 44,824
2016-04-18 2016-04-14 0.188 87,416 +7,250 0.00% 16,469
2016-04-11 2016-04-07 0.204 80,166 -83,333 0.00% 16,354
2016-04-07 2016-04-05 0.197 163,499 +833 0.03% 32,177
2016-03-31 2016-03-29 0.241 162,666 -8,333 0.03% 39,235
2016-03-30 2016-03-24 0.241 170,999 +19,166 0.03% 41,245
2016-03-29 2016-03-23 0.228 151,833 -81,166 0.03% 34,618
2016-03-24 2016-03-22 0.203 232,999 +5,833 0.04% 47,252
2016-03-23 2016-03-21 0.212 227,166 +7,667 0.04% 48,250
2016-03-22 2016-03-18 0.212 219,499 -250,000 0.04% 46,622
2016-03-21 2016-03-17 0.202 469,499 +236,666 0.08% 94,651
2016-03-18 2016-03-16 0.196 232,833 -666 0.04% 45,542
2016-03-17 2016-03-15 0.198 233,499 +9,333 0.04% 46,233
2016-03-16 2016-03-14 0.204 224,166 +9,000 0.04% 45,730
2016-03-15 2016-03-11 0.222 215,166 +5,667 0.04% 47,767
2016-03-14 2016-03-10 0.222 209,499 +168,166 0.04% 46,509
2016-03-10 2016-03-08 0.205 41,333 -3,500 0.01% 8,482
2016-03-07 2016-03-03 0.199 44,833 +9,000 0.01% 8,931
2016-03-03 2016-03-01 0.267 35,833 -8,750 0.01% 9,560
2016-03-02 2016-02-29 0.244 44,583 +6,684 0.01% 10,888
2016-03-01 2016-02-26 0.248 37,899 +3,117 0.01% 9,416
2016-02-24 2016-02-22 0.265 34,782 -283 0.01% 9,231
2016-02-23 2016-02-19 0.251 35,065 -1,842 0.01% 8,811
2016-02-22 2016-02-18 0.248 36,907 +2,833 0.01% 9,169
2016-02-19 2016-02-17 0.237 34,074 -7,084 0.01% 8,081
2016-02-18 2016-02-16 0.237 41,158 +2,551 0.01% 9,761
2016-02-11 2016-02-04 0.243 38,607 +283 0.01% 9,374
2016-02-02 2016-01-29 0.244 38,324 +6,376 0.01% 9,359
2016-01-22 2016-01-20 0.275 31,948 -1,276 0.01% 8,794
2016-01-21 2016-01-19 0.260 33,224 -2,550 0.01% 8,630
2016-01-19 2016-01-15 0.263 35,774 +2,834 0.01% 9,393
2016-01-18 2016-01-14 0.402 32,940 +3,825 0.01% 13,252
2016-01-15 2016-01-13 0.367 29,115 -7,226 0.01% 10,686
2016-01-14 2016-01-12 0.353 36,341 +7,651 0.01% 12,825
2016-01-12 2016-01-08 0.360 28,690 +354 0.01% 10,327
2015-12-22 2015-12-18 0.290 28,336 -28,127 0.01% 8,230
2015-10-20 2015-10-16 0.368 56,463 -50,819 0.01% 20,799
2015-10-19 2015-10-15 0.326 107,282 +50,819 0.01% 34,960
2015-10-16 2015-10-14 0.326 56,463 -1,694 0.01% 18,399
2015-09-21 2015-09-17 0.453 58,157 +27,950 0.01% 26,367
2015-09-16 2015-09-14 0.453 30,207 +141 0.00% 13,695
2015-09-04 2015-09-01 0.723 30,066 +282 0.00% 21,725
2015-07-08 2015-07-06 1.063 29,784 -101,636 0.01% 31,649
2015-07-02 2015-06-29 1.410 131,420 +38,113 0.03% 185,267
2015-06-29 2015-06-25 1.509 93,307 +25,410 0.02% 140,792
2015-06-26 2015-06-24 1.594 67,897 -20,328 0.02% 108,222
2015-06-25 2015-06-23 1.466 88,225 +1,694 0.02% 129,373
2015-06-19 2015-06-17 1.495 86,531 -847 0.02% 129,341
2015-06-17 2015-06-15 1.558 87,378 +55,900 0.02% 136,178
2015-06-16 2015-06-12 1.806 31,478 -17,786 0.01% 56,863
2015-06-15 2015-06-11 1.707 49,264 -7,623 0.01% 84,106
2015-06-11 2015-06-09 1.615 56,887 +27,668 0.01% 91,882
2015-06-03 2015-06-01 2.125 29,219 +847 0.01% 62,097
2015-06-02 2015-05-29 1.877 28,372 -847 0.01% 53,262
2015-05-28 2015-05-26 1.686 29,219 -42,066 0.01% 49,263
2015-05-12 2015-05-08 1.332 71,285 +43,195 0.02% 94,938
2015-05-11 2015-05-07 1.296 28,090 -43,195 0.01% 36,415
2015-05-04 2015-04-29 1.445 71,285 -1,977 0.02% 103,018
2015-04-30 2015-04-28 1.296 73,262 +40,655 0.02% 94,976
2015-04-27 2015-04-23 1.268 32,607 +847 0.01% 41,347
2015-04-24 2015-04-22 1.332 31,760 -30,491 0.01% 42,298
2015-04-21 2015-04-17 1.218 62,251 +27,950 0.02% 75,850
2015-04-16 2015-04-14 1.211 34,301 -1,694 0.01% 41,551
2015-04-15 2015-04-13 1.176 35,995 -2,541 0.01% 42,329
2015-04-13 2015-04-09 1.211 38,536 -4,235 0.01% 46,682
2015-04-10 2015-04-08 1.403 42,771 -2,541 0.01% 59,993
2015-04-08 2015-04-01 0.956 45,312 +847 0.01% 43,334
2015-03-17 2015-03-13 1.105 44,465 -7,622 0.01% 49,139
2015-03-16 2015-03-12 1.176 52,087 +8,893 0.01% 61,252
2015-02-25 2015-02-23 1.013 43,194 -2,541 0.01% 43,756
2015-01-22 2015-01-20 1.240 45,735 -847 0.01% 56,698
2014-12-18 2014-12-16 1.488 46,582 +282 0.01% 69,298
2014-12-11 2014-12-09 1.346 46,300 -2,541 0.01% 62,319
2014-12-04 2014-12-02 1.544 48,841 +847 0.01% 75,426
2014-11-24 2014-11-20 1.679 47,994 +847 0.01% 80,578
2014-11-13 2014-11-11 1.502 47,147 -1,270 0.01% 70,806
2014-11-11 2014-11-07 1.523 48,417 -847 0.01% 73,743
2014-11-10 2014-11-06 1.523 49,264 +847 0.01% 75,033
2014-11-03 2014-10-30 1.594 48,417 -2,541 0.01% 77,173
2014-10-31 2014-10-29 1.523 50,958 +1,694 0.01% 77,613
2014-10-30 2014-10-28 1.573 49,264 -847 0.01% 77,476
2014-10-29 2014-10-27 1.509 50,111 +847 0.01% 75,613
2014-10-22 2014-10-20 1.622 49,264 +1,270 0.01% 79,919
2014-10-17 2014-10-15 1.757 47,994 +847 0.01% 84,318
2014-10-16 2014-10-14 1.757 47,147 +847 0.01% 82,830
2014-10-15 2014-10-13 1.721 46,300 +25,409 0.01% 79,702
2014-10-14 2014-10-10 1.651 20,891 -25,409 0.01% 34,482
2014-10-13 2014-10-09 1.651 46,300 +847 0.01% 76,422
2014-10-08 2014-10-06 1.736 45,453 +1,694 0.01% 78,888
2014-10-06 2014-09-30 1.651 43,759 +2,541 0.01% 72,228
2014-09-30 2014-09-26 1.721 41,218 +2,541 0.01% 70,954
2014-09-29 2014-09-25 1.771 38,677 -5,082 0.01% 68,498
2014-09-25 2014-09-23 1.764 43,759 -2,541 0.01% 77,188
2014-09-24 2014-09-22 1.842 46,300 +847 0.01% 85,278
2014-09-23 2014-09-19 1.913 45,453 -1,694 0.01% 86,938
2014-09-22 2014-09-18 1.877 47,147 -1,270 0.01% 88,508
2014-09-19 2014-09-17 1.877 48,417 +423 0.01% 90,892
2014-09-17 2014-09-15 1.806 47,994 -16,092 0.01% 86,698
2014-09-16 2014-09-12 1.714 64,086 +9,740 0.02% 109,865
2014-09-12 2014-09-10 1.537 54,346 +706 0.02% 83,543
2014-09-08 2014-09-04 1.332 53,640 +423 0.02% 71,438
2014-09-05 2014-09-03 1.311 53,217 +1,694 0.02% 69,744
2014-09-04 2014-09-02 1.311 51,523 -2,541 0.01% 67,524
2014-09-03 2014-09-01 1.303 54,064 +847 0.02% 70,471
2014-09-01 2014-08-28 1.261 53,217 +1,271 0.02% 67,105
2014-08-27 2014-08-25 1.346 51,946 -1,271 0.02% 69,918
2014-08-26 2014-08-22 1.346 53,217 +989 0.02% 71,629
2014-08-25 2014-08-21 1.325 52,228 +3,811 0.02% 69,188
2014-08-22 2014-08-20 1.233 48,417 -4,235 0.02% 59,680
2014-08-19 2014-08-15 1.204 52,652 +847 0.02% 63,408
2014-08-14 2014-08-12 1.197 51,805 +1,694 0.02% 62,021
2014-08-13 2014-08-11 1.148 50,111 +847 0.02% 57,508
2014-08-12 2014-08-08 1.176 49,264 +2,541 0.02% 57,932
2014-08-06 2014-08-04 1.226 46,723 -847 0.02% 57,261
2014-08-05 2014-08-01 1.218 47,570 +1,694 0.02% 57,962
2014-08-04 2014-07-31 1.254 45,876 -5,082 0.02% 57,523
2014-08-01 2014-07-30 1.148 50,958 +847 0.02% 58,480
2014-07-31 2014-07-29 1.148 50,111 +847 0.02% 57,508
2014-07-30 2014-07-28 1.126 49,264 +1,694 0.02% 55,489
2014-07-28 2014-07-24 1.204 47,570 -847 0.02% 57,288
2014-07-25 2014-07-23 1.226 48,417 +1,694 0.02% 59,337
2014-07-24 2014-07-22 1.254 46,723 -1,694 0.02% 58,585
2014-07-22 2014-07-18 1.218 48,417 +847 0.02% 58,994
2014-07-21 2014-07-17 1.233 47,570 +3,388 0.02% 58,636
2014-07-18 2014-07-16 1.268 44,182 +1,270 0.02% 56,025
2014-07-17 2014-07-15 1.254 42,912 +2,118 0.02% 53,807
2014-07-16 2014-07-14 1.226 40,794 +4,234 0.02% 49,995
2014-07-15 2014-07-11 1.148 36,560 -22,444 0.01% 41,957
2014-07-11 2014-07-09 1.063 59,004 +13,269 0.02% 62,698
2014-07-10 2014-07-08 1.077 45,735 +8,470 0.02% 49,246
2014-06-23 2014-06-19 0.992 37,265 -46,584 0.01% 36,958
2014-06-19 2014-06-17 0.871 83,849 +16,940 0.03% 73,061
2014-06-13 2014-06-11 0.836 66,909 -29,644 0.03% 55,931
2014-06-04 2014-05-30 0.786 96,553 -16,940 0.04% 75,923
2014-06-03 2014-05-29 0.815 113,493 +16,940 0.05% 92,459
2014-05-30 2014-05-28 0.779 96,553 +29,644 0.04% 75,239
2014-05-26 2014-05-22 0.836 66,909 +423 0.03% 55,931
2014-05-23 2014-05-21 0.850 66,486 +29,644 0.03% 56,519
2014-05-21 2014-05-19 0.935 36,842 +8,470 0.02% 34,451
2014-05-16 2014-05-14 0.963 28,372 -282 0.02% 27,335
2014-05-05 2014-04-30 0.978 28,654 -17,787 0.02% 28,012
2014-04-16 2014-04-14 0.933 46,441 -120 0.03% 43,315
2014-04-15 2014-04-11 1.060 46,561 +283 0.03% 49,348
2014-04-04 2014-04-02 1.088 46,278 -2 0.03% 50,356
2014-03-27 2014-03-25 1.123 46,280 -13,586 0.03% 51,994
2014-03-21 2014-03-19 1.187 59,866 +13,586 0.04% 71,064
2014-03-10 2014-03-06 1.342 46,280 +28,023 0.03% 62,131
2014-03-07 2014-03-05 1.470 18,257 +13,587 0.01% 26,832
2014-02-12 2014-02-10 1.201 4,670 -14,436 0.00% 5,610
2014-02-05 2014-01-30 1.350 19,106 -8,492 0.01% 25,785
2014-02-04 2014-01-28 1.145 27,598 +22,928 0.02% 31,590
2014-01-17 2014-01-15 1.364 4,670 -141,811 0.00% 6,368
2014-01-16 2014-01-14 1.562 146,481 +142,094 0.11% 228,735
2014-01-09 2014-01-07 1.244 4,387 +4,245 0.00% 5,456
2013-12-19 2013-12-17 1.152 142 -11,888 0.00% 164
2013-12-16 2013-12-12 1.095 12,030 +11,888 0.01% 13,175
2013-11-13 2013-11-11 0.933 142 -9,057 0.00% 132
2013-11-12 2013-11-08 0.813 9,199 +8,491 0.01% 7,475
2013-10-24 2013-10-22 1.201 708 -13,586 0.00% 850
2013-10-21 2013-10-17 1.222 14,294 +13,586 0.02% 17,473
2013-10-17 2013-10-15 1.244 708 -11,039 0.00% 880
2013-10-16 2013-10-11 1.293 11,747 +11,039 0.01% 15,189
2013-10-15 2013-10-10 1.272 708 -13,586 0.00% 900
2013-10-10 2013-10-08 1.470 14,294 +13,586 0.02% 21,008
2013-10-09 2013-10-07 1.427 708 -13,586 0.00% 1,011
2013-10-04 2013-10-02 1.392 14,294 +13,586 0.02% 19,897
2013-09-12 2013-09-10 1.116 708 -8,491 0.00% 790
2013-09-11 2013-09-09 1.201 9,199 +8,491 0.01% 11,050
2013-07-02 2013-06-27 3.498 708 -283 0.00% 2,476
2013-05-14 2013-05-10 3.392 991 -849 0.00% 3,361
2013-05-10 2013-05-08 3.462 1,840 +708 0.00% 6,370
2013-03-01 2013-02-27 5.017 1,132 +792 0.00% 5,679
2013-01-03 2012-12-31 2.120 340 -1,698 0.00% 721
2012-12-04 2012-11-30 2.720 2,038 +1,529 0.00% 5,544
2012-11-16 2012-11-14 1.731 509 -4,586 0.00% 881
2012-11-02 2012-10-31 1.690 5,095 +4,222 0.03% 8,610
2012-10-25 2012-10-22 1.484 873 -486 0.00% 1,295
2012-09-14 2012-09-12 1.607 1,359 -728 0.00% 2,185
2012-09-13 2012-09-11 1.566 2,087 +243 0.01% 3,269
2012-08-28 2012-08-24 3.462 1,844 +485 0.01% 6,384
2012-08-24 2012-08-22 4.534 1,359 +243 0.00% 6,162
2012-08-16 2012-08-14 4.245 1,116 +485 0.00% 4,738
2012-06-04 2012-05-31 5.853 631 +243 0.00% 3,693
2012-06-01 2012-05-30 5.853 388 +242 0.00% 2,271
2011-12-07 2011-12-05 3.710 146 -34,694 0.00% 542
2011-11-22 2011-11-18 3.627 34,840 +34,694 0.14% 126,368
2011-10-13 2011-10-11 7.378 146 +146 0.00% 1,077
2007-06-26 2007-06-22 2.731 0

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