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 0.435 11,522,154 +0 1.05% 5,012,137
2025-10-13 2025-10-09 0.435 11,522,154 +0 1.05% 5,012,137
2025-10-10 2025-10-08 0.430 11,522,154 +0 1.05% 4,954,526
2025-10-09 2025-10-06 0.425 11,522,154 +0 1.05% 4,896,915
2025-10-08 2025-10-03 0.425 11,522,154 +0 1.05% 4,896,915
2025-10-06 2025-10-02 0.420 11,522,154 +0 1.05% 4,839,305
2025-10-03 2025-09-30 0.415 11,522,154 +0 1.05% 4,781,694
2025-10-02 2025-09-29 0.410 11,522,154 +0 1.05% 4,724,083
2025-09-30 2025-09-26 0.420 11,522,154 +0 1.05% 4,839,305
2025-09-29 2025-09-25 0.410 11,522,154 +0 1.05% 4,724,083
2025-09-26 2025-09-24 0.415 11,522,154 +0 1.05% 4,781,694
2025-09-25 2025-09-23 0.410 11,522,154 +0 1.05% 4,724,083
2025-09-24 2025-09-22 0.410 11,522,154 +0 1.05% 4,724,083
2025-09-23 2025-09-19 0.405 11,522,154 +0 1.05% 4,666,472
2025-09-22 2025-09-18 0.415 11,522,154 +0 1.05% 4,781,694
2025-09-19 2025-09-17 0.420 11,522,154 +0 1.05% 4,839,305
2025-09-18 2025-09-16 0.420 11,522,154 +0 1.05% 4,839,305
2025-09-17 2025-09-15 0.420 11,522,154 +0 1.05% 4,839,305
2025-09-16 2025-09-12 0.425 11,522,154 +0 1.05% 4,896,915
2025-09-15 2025-09-11 0.430 11,522,154 +0 1.05% 4,954,526
2025-09-12 2025-09-10 0.455 11,522,154 +0 1.05% 5,242,580
2025-09-11 2025-09-09 0.435 11,522,154 +0 1.05% 5,012,137
2025-09-10 2025-09-08 0.445 11,522,154 +0 1.05% 5,127,359
2025-09-09 2025-09-05 0.440 11,522,154 +0 1.05% 5,069,748
2025-09-08 2025-09-04 0.440 11,522,154 +0 1.05% 5,069,748
2025-09-05 2025-09-03 0.430 11,522,154 +0 1.05% 4,954,526
2025-09-04 2025-09-02 0.415 11,522,154 +0 1.05% 4,781,694
2025-09-03 2025-09-01 0.410 11,522,154 +0 1.05% 4,724,083
2025-09-02 2025-08-29 0.425 11,522,154 +0 1.05% 4,896,915
2025-09-01 2025-08-28 0.420 11,522,154 +0 1.05% 4,839,305
2025-08-29 2025-08-27 0.430 11,522,154 +0 1.05% 4,954,526
2025-08-28 2025-08-26 0.430 11,522,154 +0 1.05% 4,954,526
2025-08-27 2025-08-25 0.425 11,522,154 +0 1.05% 4,896,915
2025-08-26 2025-08-22 0.450 11,522,154 +0 1.05% 5,184,969
2025-08-25 2025-08-21 0.435 11,522,154 +0 1.05% 5,012,137
2025-08-22 2025-08-20 0.445 11,522,154 +0 1.05% 5,127,359
2025-08-21 2025-08-19 0.430 11,522,154 +0 1.05% 4,954,526
2025-08-20 2025-08-18 0.420 11,522,154 +0 1.05% 4,839,305
2025-08-19 2025-08-15 0.420 11,522,154 +0 1.05% 4,839,305
2025-08-18 2025-08-14 0.425 11,522,154 +0 1.05% 4,896,915
2025-08-15 2025-08-13 0.435 11,522,154 +0 1.05% 5,012,137
2025-08-14 2025-08-12 0.435 11,522,154 +0 1.05% 5,012,137
2025-08-13 2025-08-11 0.445 11,522,154 +0 1.05% 5,127,359
2025-08-12 2025-08-08 0.430 11,522,154 +0 1.05% 4,954,526
2025-08-11 2025-08-07 0.440 11,522,154 +0 1.05% 5,069,748
2025-08-08 2025-08-06 0.425 11,522,154 +0 1.05% 4,896,915
2025-08-07 2025-08-05 0.435 11,522,154 +0 1.05% 5,012,137
2025-08-06 2025-08-04 0.420 11,522,154 +0 1.05% 4,839,305
2025-08-05 2025-08-01 0.420 11,522,154 +0 1.05% 4,839,305
2025-08-04 2025-07-31 0.445 11,522,154 +0 1.05% 5,127,359
2025-08-01 2025-07-30 0.450 11,522,154 +0 1.05% 5,184,969
2025-07-31 2025-07-29 0.450 11,522,154 +0 1.05% 5,184,969
2025-07-30 2025-07-28 0.450 11,522,154 +0 1.05% 5,184,969
2025-07-29 2025-07-25 0.450 11,522,154 +0 1.05% 5,184,969
2025-07-28 2025-07-24 0.450 11,522,154 +0 1.05% 5,184,969
2025-07-25 2025-07-23 0.450 11,522,154 +0 1.05% 5,184,969
2025-07-24 2025-07-22 0.460 11,522,154 +0 1.05% 5,300,191
2025-07-23 2025-07-21 0.470 11,522,154 +0 1.05% 5,415,412
2025-07-22 2025-07-18 0.400 11,522,154 +0 1.05% 4,608,862
2025-07-21 2025-07-17 0.395 11,522,154 +0 1.05% 4,551,251
2025-07-18 2025-07-16 0.390 11,522,154 +0 1.05% 4,493,640
2025-07-17 2025-07-15 0.395 11,522,154 +0 1.05% 4,551,251
2025-07-16 2025-07-14 0.400 11,522,154 +0 1.05% 4,608,862
2025-07-15 2025-07-11 0.380 11,522,154 +0 1.05% 4,378,419
2025-07-14 2025-07-10 0.360 11,522,154 +0 1.05% 4,147,975
2025-07-11 2025-07-09 0.370 11,522,154 +0 1.05% 4,263,197
2025-07-10 2025-07-08 0.370 11,522,154 +0 1.05% 4,263,197
2025-07-09 2025-07-07 0.370 11,522,154 +0 1.05% 4,263,197
2025-07-08 2025-07-04 0.375 11,522,154 +0 1.05% 4,320,808
2025-07-07 2025-07-03 0.375 11,522,154 +0 1.05% 4,320,808
2025-07-04 2025-07-02 0.400 11,522,154 +0 1.05% 4,608,862
2025-07-03 2025-06-30 0.385 11,522,154 +0 1.05% 4,436,029
2025-07-02 2025-06-27 0.385 11,522,154 +0 1.05% 4,436,029
2025-06-30 2025-06-26 0.400 11,522,154 +0 1.05% 4,608,862
2025-06-27 2025-06-25 0.390 11,522,154 -10,000 1.05% 4,493,640
2025-06-20 2025-06-18 0.510 11,532,154 -5,000 1.05% 5,881,399
2025-06-19 2025-06-17 0.495 11,537,154 -15,000 1.05% 5,710,891
2025-06-18 2025-06-16 0.610 11,552,154 -50,000 1.05% 7,046,814
2025-03-18 2025-03-14 0.295 11,602,154 -5,000 1.05% 3,422,635
2023-05-15 2023-05-11 0.740 11,607,154 -1 1.06% 8,589,294
2021-06-10 2021-06-08 1.600 11,607,155 -99,500 1.27% 18,571,448
2021-06-09 2021-06-07 1.620 11,706,655 -150,000 1.28% 18,964,781
2021-06-04 2021-06-02 1.660 11,856,655 -48,000 1.29% 19,682,047
2021-06-02 2021-05-31 1.600 11,904,655 -20,500 1.30% 19,047,448
2021-05-28 2021-05-26 1.600 11,925,155 -160,000 1.30% 19,080,248
2021-05-27 2021-05-25 1.640 12,085,155 -44,500 1.32% 19,819,654
2021-05-26 2021-05-24 1.640 12,129,655 -159,000 1.32% 19,892,634
2021-05-25 2021-05-21 1.680 12,288,655 -72,500 1.34% 20,644,940
2021-05-24 2021-05-20 1.720 12,361,155 -57,000 1.35% 21,261,187
2021-05-14 2021-05-12 1.820 12,418,155 -84,500 1.35% 22,601,042
2021-05-12 2021-05-10 1.920 12,502,655 -48,500 1.36% 24,005,098
2021-05-10 2021-05-06 1.680 12,551,155 -280,000 1.37% 21,085,940
2021-05-07 2021-05-05 1.700 12,831,155 -19,500 1.40% 21,812,964
2021-05-06 2021-05-04 1.720 12,850,655 -39,000 1.40% 22,103,127
2021-04-28 2021-04-26 1.720 12,889,655 -168,000 1.41% 22,170,207
2021-04-19 2021-04-15 1.800 13,057,655 -152,500 1.42% 23,503,779
2021-04-16 2021-04-14 1.720 13,210,155 -34,000 1.44% 22,721,467
2021-04-13 2021-04-09 1.820 13,244,155 -13,500 1.44% 24,104,362
2021-04-12 2021-04-08 1.800 13,257,655 -45,500 1.45% 23,863,779
2021-04-09 2021-04-07 1.760 13,303,155 -58,500 1.45% 23,413,553
2021-04-08 2021-04-01 1.780 13,361,655 -140,500 1.46% 23,783,746
2021-03-18 2021-03-16 2.000 13,502,155 -39,500 1.47% 27,004,310
2021-03-16 2021-03-12 2.020 13,541,655 -136,500 1.48% 27,354,143
2021-03-10 2021-03-08 2.260 13,678,155 -31,500 1.49% 30,912,630
2021-03-09 2021-03-05 1.940 13,709,655 -59,000 1.50% 26,596,731
2021-03-08 2021-03-04 1.520 13,768,655 -43,500 1.50% 20,928,356
2021-03-05 2021-03-03 1.600 13,812,155 -15,000 1.51% 22,099,448
2021-02-22 2021-02-18 1.420 13,827,155 -87,000 1.51% 19,634,560
2021-02-09 2021-02-05 0.940 13,914,155 -18,500 1.52% 13,079,306
2021-02-05 2021-02-03 0.900 13,932,655 -186,500 1.52% 12,539,389
2021-02-04 2021-02-02 0.820 14,119,155 -213,500 1.54% 11,577,707
2021-02-01 2021-01-28 0.760 14,332,655 -59,000 1.56% 10,892,818
2021-01-29 2021-01-27 0.760 14,391,655 -115,500 1.57% 10,937,658
2021-01-21 2021-01-19 0.760 14,507,155 -144,000 1.58% 11,025,438
2018-04-17 2018-04-13 2.180 14,651,155 -4,756,000 2.41% 31,939,518
2017-07-25 2017-07-21 3.580 19,407,155 -5,000 3.20% 69,477,615
2017-07-18 2017-07-14 3.340 19,412,155 -500 3.20% 64,836,598
2017-06-13 2017-06-09 3.620 19,412,655 -2,882,895 3.20% 70,273,811
2017-06-08 2017-06-06 3.540 22,295,550 -100,000 3.67% 78,926,247
2017-06-07 2017-06-05 3.560 22,395,550 -3,391,641 3.69% 79,728,158
2017-04-11 2017-04-07 3.680 25,787,191 -489 4.25% 94,896,863
2017-02-03 2017-02-01 4.560 25,787,680 -1,500 4.25% 117,591,821
2016-08-22 2016-08-18 4.220 25,789,180 +167 4.25% 108,830,340
2016-06-21 2016-06-17 4.320 25,789,013 -23,779 4.25% 111,408,536
2016-06-13 2016-06-08 4.660 25,812,792 -105 4.25% 120,287,611
2016-01-21 2016-01-19 3.820 25,812,897 -7,500 4.25% 98,605,267
2016-01-18 2016-01-14 4.400 25,820,397 +7,500 4.25% 113,609,747
2015-12-08 2015-12-04 4.400 25,812,897 -70,000 4.25% 113,576,747
2015-12-04 2015-12-02 4.480 25,882,897 -42,500 4.26% 115,955,379
2015-12-03 2015-12-01 4.480 25,925,397 -101,000 4.27% 116,145,779
2015-10-15 2015-10-13 4.800 26,026,397 -8,500 4.29% 124,926,706
2015-10-14 2015-10-12 4.780 26,034,897 -17,500 4.29% 124,446,808
2015-10-13 2015-10-09 4.700 26,052,397 -12,500 4.29% 122,446,266
2015-10-12 2015-10-08 4.700 26,064,897 -47,500 4.29% 122,505,016
2015-10-09 2015-10-07 4.840 26,112,397 -40,500 4.30% 126,384,001
2015-10-08 2015-10-06 4.520 26,152,897 -6,500 4.31% 118,211,094
2015-10-07 2015-10-05 4.540 26,159,397 -36,000 4.31% 118,763,662
2015-10-02 2015-09-29 4.480 26,195,397 -117,500 4.31% 117,355,379
2015-07-10 2015-07-08 4.160 26,312,897 +15,000,000 4.33% 109,461,652
2015-06-03 2015-06-01 7.500 11,312,897 -5,000 1.86% 84,846,728
2015-05-29 2015-05-27 7.200 11,317,897 +5,000 1.86% 81,488,858
2015-05-07 2015-05-05 7.600 11,312,897 -5,000 1.86% 85,978,017
2014-12-23 2014-12-19 6.100 11,317,897 -4,000 1.86% 69,039,172
2014-12-17 2014-12-15 6.300 11,321,897 -2,500 1.86% 71,327,951
2014-11-26 2014-11-24 7.600 11,324,397 +5,000 1.86% 86,065,417
2014-11-13 2014-11-11 7.800 11,319,397 -2,500 1.86% 88,291,297
2014-11-04 2014-10-31 7.900 11,321,897 +3,000 1.86% 89,442,986
2014-10-30 2014-10-28 7.800 11,318,897 -100,000 1.86% 88,287,397
2014-10-24 2014-10-22 8.100 11,418,897 +2,500 1.88% 92,493,066
2014-10-21 2014-10-17 8.200 11,416,397 -2,500 1.88% 93,614,455
2014-08-28 2014-08-26 8.800 11,418,897 -140,000 1.88% 100,486,294
2014-08-25 2014-08-21 9.800 11,558,897 +100,000 1.90% 113,277,191
2014-08-22 2014-08-20 9.500 11,458,897 +140,000 1.89% 108,859,522
2014-08-15 2014-08-13 8.700 11,318,897 -240,000 1.86% 98,474,404
2014-08-11 2014-08-07 8.700 11,558,897 -85,000 1.90% 100,562,404
2014-08-08 2014-08-06 8.700 11,643,897 -5,000 1.92% 101,301,904
2014-07-30 2014-07-28 7.900 11,648,897 +5,000 1.92% 92,026,286
2014-06-17 2014-06-13 8.000 11,643,897 -5,000 1.92% 93,151,176
2014-06-05 2014-06-03 8.300 11,648,897 +323,500 1.92% 96,685,845
2014-06-04 2014-05-30 8.000 11,325,397 +3,000 1.86% 90,603,176
2014-05-27 2014-05-23 7.600 11,322,397 +3,500 1.86% 86,050,217
2014-05-07 2014-05-02 7.700 11,318,897 -3,500 1.86% 87,155,507
2014-04-30 2014-04-28 7.600 11,322,397 +2,000 1.86% 86,050,217
2014-04-08 2014-04-04 8.000 11,320,397 +50 1.86% 90,563,176
2014-03-24 2014-03-20 7.400 11,320,347 +2,000 1.86% 83,770,568
2014-03-17 2014-03-13 7.900 11,318,347 -2,500 1.86% 89,414,941
2014-03-14 2014-03-12 7.800 11,320,847 -2,000 1.86% 88,302,607
2014-02-17 2014-02-13 8.400 11,322,847 +500 1.86% 95,111,915
2014-01-20 2014-01-16 9.200 11,322,347 -8,000 2.78% 104,165,592
2014-01-17 2014-01-15 9.300 11,330,347 +2,000 2.78% 105,372,227
2014-01-14 2014-01-10 8.600 11,328,347 +4,000 2.78% 97,423,784
2013-12-19 2013-12-17 8.800 11,324,347 +2,000 2.78% 99,654,254
2013-12-13 2013-12-11 9.000 11,322,347 +1,500 2.78% 101,901,123
2013-12-12 2013-12-10 9.400 11,320,847 -3,000 2.78% 106,415,962
2013-12-11 2013-12-09 9.100 11,323,847 -2,000 2.78% 103,047,008
2013-12-06 2013-12-04 7.900 11,325,847 +2,000 2.78% 89,474,191
2013-12-02 2013-11-28 7.700 11,323,847 +3,000 2.78% 87,193,622
2013-11-29 2013-11-27 7.800 11,320,847 -10,000 2.78% 88,302,607
2013-11-26 2013-11-22 7.700 11,330,847 -1,000 2.78% 87,247,522
2013-11-22 2013-11-20 7.400 11,331,847 +3,000 2.78% 83,855,668
2013-10-23 2013-10-21 6.900 11,328,847 +2,500 2.78% 78,169,044
2013-10-15 2013-10-10 7.200 11,326,347 +2,000 2.78% 81,549,698
2013-10-10 2013-10-08 7.300 11,324,347 +1,500 2.78% 82,667,733
2013-09-26 2013-09-24 7.400 11,322,847 +1,500 2.78% 83,789,068
2013-09-24 2013-09-19 8.000 11,321,347 +1,500 2.78% 90,570,776
2013-08-16 2013-08-13 8.200 11,319,847 +1,500 2.78% 92,822,745
2013-08-13 2013-08-09 8.200 11,318,347 +1,500 2.78% 92,810,445
2013-05-23 2013-05-21 8.400 11,316,847 +2,500 2.78% 95,061,515
2013-03-07 2013-03-05 11.000 11,314,347 +1,000 2.78% 124,457,817
2013-03-06 2013-03-04 11.000 11,313,347 +2,500 2.78% 124,446,817
2013-03-01 2013-02-27 10.800 11,310,847 -1,000 2.78% 122,157,148
2013-02-20 2013-02-18 12.200 11,311,847 -1,500 2.78% 138,004,533
2013-02-06 2013-02-04 10.600 11,313,347 +2,500 2.78% 119,921,478
2012-12-12 2012-12-10 9.900 11,310,847 +5,000 3.30% 111,977,385
2011-11-28 2011-11-24 10.400 11,305,847 +11,305,470 3.45% 117,580,809
2011-10-26 2011-10-24 10.600 377 +266 0.00% 3,996
2011-09-26 2011-09-22 12.000 111 +111 0.00% 1,332
2011-05-25 2011-05-23 14.600 0 -12,500
2011-05-12 2011-05-09 15.000 12,500 -12,500 0.00% 187,500
2011-05-11 2011-05-06 14.400 25,000 -185,000 0.01% 360,000
2011-05-09 2011-05-05 15.000 210,000 +37,000 0.07% 3,150,000
2011-05-06 2011-05-04 15.000 173,000 -30,000 0.05% 2,595,000
2011-05-05 2011-05-03 15.400 203,000 -47,000 0.06% 3,126,200
2011-05-03 2011-04-28 13.200 250,000 +135,000 0.08% 3,300,000
2011-04-29 2011-04-27 13.400 115,000 +115,000 0.04% 1,541,000
2011-04-28 2011-04-26 14.000 0 -11,500
2011-04-27 2011-04-21 15.200 11,500 +11,500 0.00% 174,800
2011-04-26 2011-04-20 15.800 0 -45,000
2011-04-21 2011-04-19 14.800 45,000 +45,000 0.01% 666,000
2010-05-24 2010-05-19 14.400 0 -10,000
2010-05-20 2010-05-18 14.800 10,000 -10,000 0.00% 148,000
2010-05-18 2010-05-14 15.200 20,000 +10,000 0.01% 304,000
2010-05-17 2010-05-13 15.600 10,000 +10,000 0.00% 156,000
2010-05-13 2010-05-11 15.600 0 -10,000
2010-05-12 2010-05-10 16.000 10,000 +3,000 0.00% 160,000
2010-05-11 2010-05-07 15.400 7,000 +7,000 0.00% 107,800
2010-04-23 2010-04-21 16.600 0 -1,000
2009-10-22 2009-10-20 13.600 1,000 -18,000 0.00% 13,600
2009-10-21 2009-10-19 14.000 19,000 +18,000 0.01% 266,000
2009-06-26 2009-06-24 18.600 1,000 -5,000 0.00% 18,600
2009-06-08 2009-06-04 20.000 6,000 -500 0.00% 120,000
2009-06-04 2009-06-02 20.800 6,500 +500 0.00% 135,200
2009-05-25 2009-05-21 20.400 6,000 +1,000 0.00% 122,400
2009-05-11 2009-05-07 15.800 5,000 +5,000 0.00% 79,000
2007-06-26 2007-06-22 0

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