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 3.400 165,619 +0 0.06% 563,105
2025-10-13 2025-10-09 3.400 165,619 +0 0.06% 563,105
2025-10-10 2025-10-08 3.400 165,619 +0 0.06% 563,105
2025-10-09 2025-10-06 3.400 165,619 +0 0.06% 563,105
2025-10-08 2025-10-03 3.400 165,619 +0 0.06% 563,105
2025-10-06 2025-10-02 3.410 165,619 +0 0.06% 564,761
2025-10-03 2025-09-30 3.410 165,619 +0 0.06% 564,761
2025-10-02 2025-09-29 3.430 165,619 +0 0.06% 568,078
2025-09-30 2025-09-26 3.430 165,619 +484 0.06% 568,078
2025-09-29 2025-09-25 3.430 165,135 +0 0.06% 566,418
2025-09-26 2025-09-24 3.410 165,135 +0 0.06% 563,106
2025-09-25 2025-09-23 3.410 165,135 +0 0.06% 563,106
2025-09-24 2025-09-22 3.410 165,135 +0 0.06% 563,106
2025-09-23 2025-09-19 3.410 165,135 +0 0.06% 563,106
2025-09-22 2025-09-18 3.410 165,135 +0 0.06% 563,106
2025-09-19 2025-09-17 3.410 165,135 +0 0.06% 563,106
2025-09-18 2025-09-16 3.410 165,135 +0 0.06% 563,106
2025-09-17 2025-09-15 3.410 165,135 +0 0.06% 563,106
2025-09-16 2025-09-12 3.410 165,135 +0 0.06% 563,106
2025-09-15 2025-09-11 3.410 165,135 +0 0.06% 563,106
2025-09-12 2025-09-10 3.410 165,135 +0 0.06% 563,106
2025-09-11 2025-09-09 3.410 165,135 +0 0.06% 563,106
2025-09-10 2025-09-08 3.410 165,135 +0 0.06% 563,106
2025-09-09 2025-09-05 3.410 165,135 +0 0.06% 563,106
2025-09-08 2025-09-04 3.410 165,135 +0 0.06% 563,106
2025-09-05 2025-09-03 3.410 165,135 +0 0.06% 563,106
2025-09-04 2025-09-02 3.410 165,135 +0 0.06% 563,106
2025-09-03 2025-09-01 3.410 165,135 +0 0.06% 563,106
2025-09-02 2025-08-29 3.410 165,135 +0 0.06% 563,106
2025-09-01 2025-08-28 3.410 165,135 +0 0.06% 563,106
2025-08-29 2025-08-27 3.410 165,135 +0 0.06% 563,106
2025-08-28 2025-08-26 3.410 165,135 +0 0.06% 563,106
2025-08-27 2025-08-25 3.450 165,135 +0 0.06% 569,730
2025-08-26 2025-08-22 3.410 165,135 +0 0.06% 563,106
2025-08-25 2025-08-21 3.440 165,135 +0 0.06% 568,074
2025-08-22 2025-08-20 3.440 165,135 +0 0.06% 568,074
2025-08-21 2025-08-19 3.410 165,135 +0 0.06% 563,106
2025-08-20 2025-08-18 3.410 165,135 +0 0.06% 563,106
2025-08-19 2025-08-15 3.410 165,135 +0 0.06% 563,106
2025-08-18 2025-08-14 3.400 165,135 +0 0.06% 561,449
2025-08-15 2025-08-13 3.400 165,135 +0 0.06% 561,449
2025-08-14 2025-08-12 3.410 165,135 +0 0.06% 563,106
2025-08-13 2025-08-11 3.390 165,135 +0 0.06% 559,793
2025-08-12 2025-08-08 2.999 165,135 +0 0.06% 495,202
2025-08-11 2025-08-07 3.330 165,135 +0 0.06% 549,856
2025-08-08 2025-08-06 3.360 165,135 +0 0.06% 554,825
2025-08-07 2025-08-05 3.360 165,135 +0 0.06% 554,825
2025-08-06 2025-08-04 3.350 165,135 +0 0.06% 553,168
2025-08-05 2025-08-01 3.340 165,135 +0 0.06% 551,512
2025-08-04 2025-07-31 3.340 165,135 +0 0.06% 551,512
2025-08-01 2025-07-30 3.330 165,135 +0 0.06% 549,856
2025-07-31 2025-07-29 3.410 165,135 +0 0.06% 563,106
2025-07-30 2025-07-28 3.370 165,135 +0 0.06% 556,481
2025-07-29 2025-07-25 3.380 165,135 +0 0.06% 558,137
2025-07-28 2025-07-24 3.370 165,135 +0 0.06% 556,481
2025-07-25 2025-07-23 3.380 165,135 +0 0.06% 558,137
2025-07-24 2025-07-22 3.370 165,135 +0 0.06% 556,481
2025-07-23 2025-07-21 3.390 165,135 +0 0.06% 559,793
2025-07-22 2025-07-18 3.400 165,135 +0 0.06% 561,449
2025-07-21 2025-07-17 3.430 165,135 +0 0.06% 566,418
2025-07-18 2025-07-16 3.400 165,135 +0 0.06% 561,449
2025-07-17 2025-07-15 3.400 165,135 +0 0.06% 561,449
2025-07-16 2025-07-14 3.380 165,135 +0 0.06% 558,137
2025-07-15 2025-07-11 3.430 165,135 +0 0.06% 566,418
2025-07-14 2025-07-10 3.450 165,135 +0 0.06% 569,730
2025-07-11 2025-07-09 3.390 165,135 +0 0.06% 559,793
2025-07-10 2025-07-08 3.490 165,135 +0 0.06% 576,355
2025-07-09 2025-07-07 3.460 165,135 +0 0.06% 571,386
2025-07-08 2025-07-04 3.450 165,135 +0 0.06% 569,730
2025-07-07 2025-07-03 3.510 165,135 +0 0.06% 579,667
2025-07-04 2025-07-02 3.510 165,135 +0 0.06% 579,667
2025-07-03 2025-06-30 3.430 165,135 +0 0.06% 566,418
2025-07-02 2025-06-27 3.410 165,135 +0 0.06% 563,106
2025-06-30 2025-06-26 3.420 165,135 +0 0.06% 564,762
2025-06-27 2025-06-25 3.400 165,135 +0 0.06% 561,449
2025-06-26 2025-06-24 3.410 165,135 +0 0.06% 563,106
2025-06-25 2025-06-23 3.410 165,135 +0 0.06% 563,106
2025-06-24 2025-06-20 3.420 165,135 +0 0.06% 564,762
2025-06-23 2025-06-19 3.480 165,135 +0 0.06% 574,699
2025-06-20 2025-06-18 3.500 165,135 +0 0.06% 578,016
2025-06-19 2025-06-17 3.510 165,135 +475 0.06% 579,677
2025-06-18 2025-06-16 3.510 164,660 +0 0.06% 578,010
2025-06-17 2025-06-13 3.520 164,660 +0 0.06% 579,666
2025-06-16 2025-06-12 3.500 164,660 +0 0.06% 576,353
2025-06-13 2025-06-11 3.390 164,660 +0 0.06% 558,135
2025-06-12 2025-06-10 3.510 164,660 +0 0.06% 578,010
2025-06-11 2025-06-09 3.410 164,660 +0 0.06% 561,448
2025-06-10 2025-06-06 3.510 164,660 +0 0.06% 578,010
2025-06-09 2025-06-05 3.520 164,660 +0 0.06% 579,666
2025-06-06 2025-06-04 3.410 164,660 +0 0.06% 561,448
2025-06-05 2025-06-03 3.410 164,660 +0 0.06% 561,448
2025-06-04 2025-06-02 3.410 164,660 +0 0.06% 561,448
2025-06-03 2025-05-30 3.370 164,660 +0 0.06% 554,823
2025-06-02 2025-05-29 3.510 164,660 +0 0.06% 578,010
2025-05-30 2025-05-28 3.500 164,660 +0 0.06% 576,353
2025-05-29 2025-05-27 3.420 164,660 +0 0.06% 563,104
2025-05-28 2025-05-26 3.420 164,660 +0 0.06% 563,104
2025-05-27 2025-05-23 3.420 164,660 +0 0.06% 563,104
2025-05-26 2025-05-22 3.420 164,660 +0 0.06% 563,104
2025-05-23 2025-05-21 3.420 164,660 +0 0.06% 563,104
2025-05-22 2025-05-20 3.420 164,660 +0 0.06% 563,104
2025-05-21 2025-05-19 3.420 164,660 +0 0.06% 563,104
2025-05-20 2025-05-16 3.420 164,660 +0 0.06% 563,104
2025-05-19 2025-05-15 3.390 164,660 +0 0.06% 558,135
2025-05-16 2025-05-14 3.370 164,660 +0 0.06% 554,823
2025-05-15 2025-05-13 3.390 164,660 +0 0.06% 558,135
2025-05-14 2025-05-12 3.410 164,660 +0 0.06% 561,448
2025-05-13 2025-05-09 3.400 164,660 +0 0.06% 559,792
2025-05-12 2025-05-08 3.349 164,660 +0 0.06% 551,511
2025-05-09 2025-05-07 3.430 164,660 +0 0.06% 564,760
2025-05-08 2025-05-06 3.410 164,660 +0 0.06% 561,448
2025-05-07 2025-05-02 3.359 164,660 +0 0.06% 553,167
2025-05-06 2025-04-30 3.420 164,660 +0 0.06% 563,104
2025-05-02 2025-04-29 3.480 164,660 +0 0.06% 573,041
2025-04-30 2025-04-28 3.500 164,660 +0 0.06% 576,353
2025-04-29 2025-04-25 3.440 164,660 +0 0.06% 566,416
2025-04-28 2025-04-24 3.470 164,660 +0 0.06% 571,385
2025-04-25 2025-04-23 3.430 164,660 +0 0.06% 564,760
2025-04-24 2025-04-22 3.480 164,660 +0 0.06% 573,041
2025-04-23 2025-04-17 3.480 164,660 +0 0.06% 573,041
2025-04-22 2025-04-16 3.480 164,660 +0 0.06% 573,041
2025-04-17 2025-04-15 3.440 164,660 +0 0.06% 566,416
2025-04-16 2025-04-14 3.420 164,660 +0 0.06% 563,104
2025-04-15 2025-04-11 3.440 164,660 +0 0.06% 566,416
2025-04-14 2025-04-10 3.480 164,660 +0 0.06% 573,041
2025-04-11 2025-04-09 3.490 164,660 +0 0.06% 574,697
2025-04-10 2025-04-08 3.430 164,660 +0 0.06% 564,760
2025-04-09 2025-04-07 3.430 164,660 +0 0.06% 564,760
2025-04-08 2025-04-03 3.430 164,660 +0 0.06% 564,760
2025-04-07 2025-04-02 3.440 164,660 +0 0.06% 566,416
2025-04-03 2025-04-01 3.470 164,660 +0 0.06% 571,385
2025-04-02 2025-03-31 3.520 164,660 +0 0.06% 579,666
2025-04-01 2025-03-28 3.440 164,660 +0 0.06% 566,416
2025-03-31 2025-03-27 3.440 164,660 +0 0.06% 566,416
2025-03-28 2025-03-26 3.430 164,660 +0 0.06% 564,760
2025-03-27 2025-03-25 3.410 164,660 +0 0.06% 561,448
2025-03-26 2025-03-24 3.490 164,660 +0 0.06% 574,697
2025-03-25 2025-03-21 3.410 164,660 +0 0.06% 561,448
2025-03-24 2025-03-20 3.420 164,660 +0 0.06% 563,104
2025-03-21 2025-03-19 3.430 164,660 +0 0.06% 564,760
2025-03-20 2025-03-18 3.430 164,660 +0 0.06% 564,760
2025-03-19 2025-03-17 3.400 164,660 +0 0.06% 559,792
2025-03-18 2025-03-14 3.430 164,660 +0 0.06% 564,760
2025-03-17 2025-03-13 3.430 164,660 +0 0.06% 564,760
2025-03-14 2025-03-12 3.430 164,660 +0 0.06% 564,760
2025-03-13 2025-03-11 3.430 164,660 +0 0.06% 564,760
2025-03-12 2025-03-10 3.440 164,660 +0 0.06% 566,416
2025-03-11 2025-03-07 3.390 164,660 +0 0.06% 558,135
2025-03-10 2025-03-06 3.440 164,660 +0 0.06% 566,416
2025-03-07 2025-03-05 3.460 164,660 +0 0.06% 569,729
2025-03-06 2025-03-04 3.460 164,660 +0 0.06% 569,729
2025-03-05 2025-03-03 3.460 164,660 +0 0.06% 569,729
2025-03-04 2025-02-28 3.430 164,660 +0 0.06% 564,760
2025-03-03 2025-02-27 3.410 164,660 +0 0.06% 561,448
2025-02-28 2025-02-26 3.430 164,660 +0 0.06% 564,760
2025-02-27 2025-02-25 3.430 164,660 +0 0.06% 564,760
2025-02-26 2025-02-24 3.430 164,660 +0 0.06% 564,760
2025-02-25 2025-02-21 3.460 164,660 +0 0.06% 569,729
2025-02-24 2025-02-20 3.460 164,660 +0 0.06% 569,729
2025-02-21 2025-02-19 3.470 164,660 +0 0.06% 571,385
2025-02-20 2025-02-18 3.460 164,660 +0 0.06% 569,729
2025-02-19 2025-02-17 3.480 164,660 +0 0.06% 573,041
2025-02-18 2025-02-14 3.510 164,660 +0 0.06% 578,010
2025-02-17 2025-02-13 3.319 164,660 +0 0.06% 546,542
2025-02-14 2025-02-12 3.400 164,660 +0 0.06% 559,792
2025-02-13 2025-02-11 3.420 164,660 +0 0.06% 563,104
2025-02-12 2025-02-10 3.400 164,660 +0 0.06% 559,792
2025-02-11 2025-02-07 3.470 164,660 +0 0.06% 571,385
2025-02-10 2025-02-06 3.370 164,660 +0 0.06% 554,823
2025-02-07 2025-02-05 3.370 164,660 +0 0.06% 554,823
2025-02-06 2025-02-04 3.309 164,660 +0 0.06% 544,886
2025-02-05 2025-02-03 3.359 164,660 +0 0.06% 553,167
2025-02-04 2025-01-28 3.390 164,660 +0 0.06% 558,135
2025-02-03 2025-01-24 3.510 164,660 +0 0.06% 578,010
2025-01-27 2025-01-23 3.450 164,660 +0 0.06% 568,072
2025-01-24 2025-01-22 3.420 164,660 +0 0.06% 563,104
2025-01-23 2025-01-21 3.430 164,660 -7,954 0.06% 564,760
2024-12-18 2024-12-16 3.460 172,614 -85,502 0.06% 597,250
2024-10-14 2024-10-09 3.641 258,116 +1,442 0.09% 939,879
2024-08-14 2024-08-12 3.773 256,674 -156,682,519 0.09% 968,379
2024-06-19 2024-06-17 3.854 156,939,193 +403,442 52.83% 604,766,063
2023-10-12 2023-10-10 6.419 156,535,751 +746,594 57.49% 1,004,853,625
2023-08-03 2023-08-01 7.153 155,789,157 +149,210,146 57.49% 1,114,353,682
2023-07-19 2023-07-14 8.019 6,579,011 -1,962,824 2.43% 52,757,482
2023-06-16 2023-06-14 8.203 8,541,835 +106,907 3.15% 70,070,755
2022-12-06 2022-12-02 8.585 8,434,928 -48,456 3.15% 72,414,110
2022-09-09 2022-09-07 8.463 8,483,384 +136,659 3.17% 71,798,303
2022-06-01 2022-05-30 10.083 8,346,725 +186,271 3.17% 84,162,238
2022-04-08 2022-04-06 10.941 8,160,454 -46,612 3.17% 89,286,913
2022-03-25 2022-03-23 11.456 8,207,066 -46,612 3.19% 94,022,652
2022-01-14 2022-01-12 10.115 8,253,678 -57,799 3.21% 83,489,629
2022-01-07 2022-01-05 10.158 8,311,477 -186,447 3.23% 84,430,917
2022-01-06 2022-01-04 10.448 8,497,924 -93,224 3.30% 88,786,128
2022-01-03 2021-12-29 10.502 8,591,148 -93,224 3.34% 90,220,911
2021-12-30 2021-12-28 10.716 8,684,372 +1,864,476 3.37% 93,063,038
2021-12-10 2021-12-08 11.220 6,819,896 -46,612 2.65% 76,521,373
2021-12-08 2021-12-06 10.469 6,866,508 -745,790 2.67% 71,888,441
2021-11-03 2021-11-01 11.392 7,612,298 -13,052 3.20% 86,718,871
2021-10-29 2021-10-27 11.628 7,625,350 -18,644 3.21% 88,667,075
2021-10-27 2021-10-25 11.027 7,643,994 -102,546 3.22% 84,292,080
2021-10-26 2021-10-22 9.869 7,746,540 -37,290 3.26% 76,448,490
2021-10-20 2021-10-18 9.011 7,783,830 -18,645 3.27% 70,136,800
2021-09-10 2021-09-08 8.787 7,802,475 +78,232 3.28% 68,562,361
2021-09-03 2021-09-01 8.201 7,724,243 -9,218 3.29% 63,349,922
2021-08-24 2021-08-20 8.245 7,733,461 -9,218 3.29% 63,761,108
2021-08-20 2021-08-18 8.809 7,742,679 -9,217 3.29% 68,204,911
2021-08-16 2021-08-12 8.896 7,751,896 -18,436 3.30% 68,958,872
2021-08-05 2021-08-03 8.191 7,770,332 -184,358 3.31% 63,643,622
2021-06-15 2021-06-10 8.972 7,954,690 -92,179 3.38% 71,366,949
2021-05-31 2021-05-27 8.570 8,046,869 -82,961 3.49% 68,963,990
2021-05-26 2021-05-24 8.212 8,129,830 -23,967 3.53% 66,764,516
2021-05-18 2021-05-14 8.211 8,153,797 +160,508 3.54% 66,952,459
2021-04-22 2021-04-20 8.964 7,993,289 -677,733 3.54% 71,649,516
2021-04-20 2021-04-16 8.986 8,671,022 -903,643 3.84% 77,916,430
2021-04-07 2021-03-31 9.052 9,574,665 +1,147,627 4.24% 86,672,160
2021-02-24 2021-02-22 8.742 8,427,038 -66,869 3.73% 73,672,392
2021-02-22 2021-02-18 8.034 8,493,907 -904 3.76% 68,241,231
2021-02-19 2021-02-17 8.123 8,494,811 -67,773 3.76% 69,000,543
2021-02-18 2021-02-16 7.116 8,562,584 -90,365 3.79% 60,928,228
2021-02-16 2021-02-09 6.961 8,652,949 -71,388 3.83% 60,230,646
2021-01-27 2021-01-25 6.739 8,724,337 -189,765 3.86% 58,796,633
2021-01-19 2021-01-15 5.743 8,914,102 -327,119 3.95% 51,197,374
2021-01-18 2021-01-14 5.721 9,241,221 -231,333 4.09% 52,871,621
2021-01-15 2021-01-13 5.666 9,472,554 -110,244 4.19% 53,671,012
2021-01-14 2021-01-12 5.766 9,582,798 -117,474 4.24% 55,250,064
2021-01-13 2021-01-11 5.799 9,700,272 -30,724 4.29% 56,249,404
2021-01-12 2021-01-08 5.666 9,730,996 -136,450 4.31% 55,135,331
2021-01-11 2021-01-07 5.478 9,867,446 -225,007 4.37% 54,052,114
2021-01-08 2021-01-06 5.434 10,092,453 -542,187 4.47% 54,837,918
2020-10-29 2020-10-27 3.508 10,634,640 +1,993,094 4.71% 37,306,524
2020-10-21 2020-10-19 3.010 8,641,546 +3,563,972 3.83% 26,011,361
2020-10-20 2020-10-16 2.977 5,077,574 -5,265,533 2.25% 15,115,109
2020-10-19 2020-10-15 2.999 10,343,107 4.58% 31,018,660

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