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 0.480 48,000 +0 0.00% 23,040
2025-10-13 2025-10-09 0.495 48,000 +0 0.00% 23,760
2025-10-10 2025-10-08 0.495 48,000 +0 0.00% 23,760
2025-10-09 2025-10-06 0.490 48,000 +0 0.00% 23,520
2025-10-08 2025-10-03 0.480 48,000 +0 0.00% 23,040
2025-10-06 2025-10-02 0.455 48,000 +0 0.00% 21,840
2025-10-03 2025-09-30 0.450 48,000 +0 0.00% 21,600
2025-10-02 2025-09-29 0.455 48,000 +0 0.00% 21,840
2025-09-30 2025-09-26 0.460 48,000 +0 0.00% 22,080
2025-09-29 2025-09-25 0.550 48,000 +0 0.00% 26,400
2025-09-26 2025-09-24 0.415 48,000 +0 0.00% 19,920
2025-09-25 2025-09-23 0.415 48,000 +0 0.00% 19,920
2025-09-24 2025-09-22 0.415 48,000 +0 0.00% 19,920
2025-09-23 2025-09-19 0.415 48,000 +0 0.00% 19,920
2025-09-22 2025-09-18 0.410 48,000 +0 0.00% 19,680
2025-09-19 2025-09-17 0.410 48,000 +0 0.00% 19,680
2025-09-18 2025-09-16 0.410 48,000 +0 0.00% 19,680
2025-09-17 2025-09-15 0.415 48,000 +0 0.00% 19,920
2025-09-16 2025-09-12 0.415 48,000 +0 0.00% 19,920
2025-09-15 2025-09-11 0.415 48,000 +0 0.00% 19,920
2025-09-12 2025-09-10 0.415 48,000 +0 0.00% 19,920
2025-09-11 2025-09-09 0.400 48,000 +0 0.00% 19,200
2025-09-10 2025-09-08 0.400 48,000 +0 0.00% 19,200
2025-09-09 2025-09-05 0.400 48,000 +0 0.00% 19,200
2025-09-08 2025-09-04 0.410 48,000 +0 0.00% 19,680
2025-09-05 2025-09-03 0.410 48,000 +0 0.00% 19,680
2025-09-04 2025-09-02 0.410 48,000 +0 0.00% 19,680
2025-09-03 2025-09-01 0.415 48,000 +0 0.00% 19,920
2025-09-02 2025-08-29 0.415 48,000 +0 0.00% 19,920
2025-09-01 2025-08-28 0.400 48,000 +0 0.00% 19,200
2025-08-29 2025-08-27 0.410 48,000 +0 0.00% 19,680
2025-08-28 2025-08-26 0.405 48,000 +0 0.00% 19,440
2025-08-27 2025-08-25 0.385 48,000 +0 0.00% 18,480
2025-08-26 2025-08-22 0.400 48,000 +0 0.00% 19,200
2025-08-25 2025-08-21 0.400 48,000 +0 0.00% 19,200
2025-08-22 2025-08-20 0.400 48,000 +0 0.00% 19,200
2025-08-21 2025-08-19 0.400 48,000 +0 0.00% 19,200
2025-08-20 2025-08-18 0.400 48,000 +0 0.00% 19,200
2025-08-19 2025-08-15 0.400 48,000 +0 0.00% 19,200
2025-08-18 2025-08-14 0.400 48,000 +0 0.00% 19,200
2025-08-15 2025-08-13 0.390 48,000 +0 0.00% 18,720
2025-08-14 2025-08-12 0.400 48,000 +0 0.00% 19,200
2025-08-13 2025-08-11 0.395 48,000 +0 0.00% 18,960
2025-08-12 2025-08-08 0.395 48,000 +0 0.00% 18,960
2025-08-11 2025-08-07 0.400 48,000 +0 0.00% 19,200
2025-08-08 2025-08-06 0.390 48,000 +0 0.00% 18,720
2025-08-07 2025-08-05 0.390 48,000 +0 0.00% 18,720
2025-08-06 2025-08-04 0.390 48,000 +0 0.00% 18,720
2025-08-05 2025-08-01 0.400 48,000 +0 0.00% 19,200
2025-08-04 2025-07-31 0.400 48,000 +0 0.00% 19,200
2025-08-01 2025-07-30 0.400 48,000 +0 0.00% 19,200
2025-07-31 2025-07-29 0.390 48,000 +0 0.00% 18,720
2025-07-30 2025-07-28 0.395 48,000 +0 0.00% 18,960
2025-07-29 2025-07-25 0.395 48,000 +0 0.00% 18,960
2025-07-28 2025-07-24 0.395 48,000 +0 0.00% 18,960
2025-07-25 2025-07-23 0.400 48,000 +0 0.00% 19,200
2025-07-24 2025-07-22 0.410 48,000 +0 0.00% 19,680
2025-07-23 2025-07-21 0.410 48,000 +0 0.00% 19,680
2025-07-22 2025-07-18 0.410 48,000 +0 0.00% 19,680
2025-07-21 2025-07-17 0.430 48,000 +0 0.00% 20,640
2025-07-18 2025-07-16 0.430 48,000 +0 0.00% 20,640
2025-07-17 2025-07-15 0.430 48,000 +0 0.00% 20,640
2025-07-16 2025-07-14 0.430 48,000 +0 0.00% 20,640
2025-07-15 2025-07-11 0.430 48,000 +0 0.00% 20,640
2025-07-14 2025-07-10 0.430 48,000 +0 0.00% 20,640
2025-07-11 2025-07-09 0.430 48,000 +0 0.00% 20,640
2025-07-10 2025-07-08 0.430 48,000 +0 0.00% 20,640
2025-07-09 2025-07-07 0.430 48,000 +0 0.00% 20,640
2025-07-08 2025-07-04 0.435 48,000 +0 0.00% 20,880
2025-07-07 2025-07-03 0.435 48,000 +0 0.00% 20,880
2025-07-04 2025-07-02 0.435 48,000 +0 0.00% 20,880
2025-07-03 2025-06-30 0.435 48,000 +0 0.00% 20,880
2025-07-02 2025-06-27 0.435 48,000 +0 0.00% 20,880
2025-06-30 2025-06-26 0.415 48,000 +0 0.00% 19,920
2025-06-27 2025-06-25 0.415 48,000 +0 0.00% 19,920
2025-06-26 2025-06-24 0.385 48,000 +0 0.00% 18,480
2025-06-25 2025-06-23 0.415 48,000 +0 0.00% 19,920
2025-06-24 2025-06-20 0.415 48,000 +0 0.00% 19,920
2025-06-23 2025-06-19 0.395 48,000 +0 0.00% 18,960
2025-06-20 2025-06-18 0.415 48,000 +0 0.00% 19,920
2025-06-19 2025-06-17 0.415 48,000 +0 0.00% 19,920
2025-06-18 2025-06-16 0.415 48,000 +0 0.00% 19,920
2025-06-17 2025-06-13 0.400 48,000 +0 0.00% 19,200
2025-06-16 2025-06-12 0.400 48,000 +0 0.00% 19,200
2025-06-13 2025-06-11 0.415 48,000 +0 0.00% 19,920
2025-06-12 2025-06-10 0.415 48,000 +0 0.00% 19,920
2025-06-11 2025-06-09 0.410 48,000 +0 0.00% 19,680
2025-06-10 2025-06-06 0.415 48,000 +0 0.00% 19,920
2025-06-09 2025-06-05 0.410 48,000 +0 0.00% 19,680
2025-06-06 2025-06-04 0.410 48,000 +0 0.00% 19,680
2025-06-05 2025-06-03 0.410 48,000 +0 0.00% 19,680
2025-06-04 2025-06-02 0.405 48,000 +0 0.00% 19,440
2025-06-03 2025-05-30 0.405 48,000 +0 0.00% 19,440
2025-06-02 2025-05-29 0.385 48,000 +0 0.00% 18,480
2025-05-30 2025-05-28 0.400 48,000 +0 0.00% 19,200
2025-05-29 2025-05-27 0.405 48,000 +0 0.00% 19,440
2025-05-28 2025-05-26 0.400 48,000 +0 0.00% 19,200
2025-05-27 2025-05-23 0.400 48,000 -2,028,000 0.00% 19,200
2025-02-24 2025-02-20 0.455 2,076,000 -724,000 0.14% 944,580
2025-02-17 2025-02-13 0.485 2,800,000 -348,000 0.19% 1,358,000
2025-02-06 2025-02-04 0.500 3,148,000 -500,000 0.21% 1,574,000
2025-02-05 2025-02-03 0.530 3,648,000 -500,000 0.24% 1,933,440
2025-01-16 2025-01-14 0.690 4,148,000 -148,000 0.28% 2,862,120
2024-12-17 2024-12-13 0.890 4,296,000 +252,000 0.29% 3,823,440
2024-12-16 2024-12-12 0.890 4,044,000 +248,000 0.27% 3,599,160
2024-12-13 2024-12-11 0.940 3,796,000 +120,000 0.25% 3,568,240
2024-11-21 2024-11-19 0.870 3,676,000 +300,000 0.25% 3,198,120
2024-10-21 2024-10-17 0.740 3,376,000 +1,300,000 0.23% 2,498,240
2024-05-31 2024-05-29 0.405 2,076,000 -1,640,000 0.14% 840,780
2024-05-10 2024-05-08 0.405 3,716,000 -904,000 0.25% 1,504,980
2024-04-22 2024-04-18 0.410 4,620,000 -500,000 0.31% 1,894,200
2024-04-19 2024-04-17 0.400 5,120,000 -968,000 0.34% 2,048,000
2024-01-30 2024-01-26 0.395 6,088,000 -1,000,000 0.41% 2,404,760
2023-11-10 2023-11-08 0.466 7,088,000 -240,000 0.71% 3,300,260
2023-11-09 2023-11-07 0.537 7,328,000 +1,190,017 0.73% 3,936,931
2023-09-26 2023-09-22 0.495 6,137,983 -15,971,487 0.73% 3,041,120
2023-09-25 2023-09-21 0.501 22,109,470 +46,906 2.64% 11,086,320
2023-09-11 2023-09-06 0.507 22,062,564 -73,710 2.63% 11,194,500
2023-08-30 2023-08-28 0.472 22,136,274 +227,830 2.64% 10,439,060
2023-08-16 2023-08-14 0.788 21,908,444 +6,700 2.62% 17,262,960
2023-08-03 2023-08-01 0.895 21,901,744 +127,317 2.61% 19,611,000
2023-07-20 2023-07-18 0.931 21,774,427 +80,410 2.60% 20,276,880
2023-07-13 2023-07-11 0.895 21,694,017 +278,085 2.59% 19,425,000
2023-07-03 2023-06-29 0.883 21,415,932 +341,744 2.56% 18,920,320
2023-06-28 2023-06-26 0.931 21,074,188 +217,778 2.52% 19,624,800
2023-06-27 2023-06-23 0.979 20,856,410 +385,299 2.49% 20,418,000
2023-06-26 2023-06-21 0.979 20,471,111 +378,598 2.44% 20,040,800
2023-06-23 2023-06-20 1.039 20,092,513 +117,265 2.40% 20,869,560
2023-06-21 2023-06-19 0.943 19,975,248 +150,769 2.38% 18,839,920
2023-06-20 2023-06-16 0.895 19,824,479 +184,274 2.37% 17,751,000
2023-06-19 2023-06-15 0.872 19,640,205 -83,761 2.34% 17,117,040
2023-06-16 2023-06-14 0.824 19,723,966 +204,376 2.35% 16,248,120
2023-06-15 2023-06-13 0.848 19,519,590 +566,222 2.33% 16,545,840
2023-06-14 2023-06-12 0.872 18,953,368 -83,760 2.26% 16,518,440
2023-05-22 2023-05-18 0.776 19,037,128 -167,522 2.27% 14,773,200
2023-05-18 2023-05-16 0.812 19,204,650 -278,085 2.29% 15,591,040
2023-05-12 2023-05-10 0.764 19,482,735 -479,111 2.33% 14,886,400
2023-05-11 2023-05-09 0.991 19,961,846 -167,522 2.38% 19,780,560
2023-05-09 2023-05-05 0.669 20,129,368 -6,700 2.40% 13,457,920
2023-04-21 2023-04-19 0.681 20,136,068 -4,874,872 2.40% 13,702,800
2023-04-18 2023-04-14 0.669 25,010,940 -3,685,470 2.99% 16,721,600
2023-04-17 2023-04-13 0.716 28,696,410 -7,575,316 3.43% 20,556,000
2023-04-14 2023-04-12 0.716 36,271,726 -197,676 4.33% 25,982,400
2023-04-12 2023-04-06 0.704 36,469,402 -502,564 4.35% 25,688,600
2023-04-11 2023-04-04 0.728 36,971,966 -6,476,376 4.41% 26,925,400
2023-03-31 2023-03-29 0.704 43,448,342 -418,803 5.19% 30,604,480
2023-03-30 2023-03-28 0.692 43,867,145 -492,513 5.24% 30,375,760
2023-03-28 2023-03-24 0.752 44,359,658 -954,872 5.30% 33,364,800
2023-03-24 2023-03-22 0.728 45,314,530 -1,752,273 5.41% 33,001,000
2023-02-21 2023-02-17 2.113 47,066,803 -3,351 5.62% 99,459,839
2023-02-17 2023-02-15 2.340 47,070,154 -10,051 5.62% 110,144,160
2023-02-16 2023-02-14 2.376 47,080,205 -221,128 5.62% 111,853,920
2023-02-13 2023-02-09 2.471 47,301,333 +23,453 5.65% 116,897,039
2023-01-31 2023-01-27 2.997 47,277,880 -20,103 5.64% 141,674,439
2023-01-30 2023-01-26 3.080 47,297,983 +6,701 5.65% 145,687,440
2023-01-20 2023-01-18 2.937 47,291,282 +16,752 5.65% 138,891,600
2023-01-18 2023-01-16 2.937 47,274,530 -10,051 5.64% 138,842,400
2023-01-16 2023-01-12 2.865 47,284,581 +6,701 5.65% 135,484,799
2023-01-12 2023-01-10 2.447 47,277,880 +6,701 5.64% 115,710,199
2023-01-11 2023-01-09 2.459 47,271,179 +6,700 5.64% 116,258,159
2023-01-10 2023-01-06 2.579 47,264,479 +23,453 5.64% 121,884,481
2023-01-09 2023-01-05 2.567 47,241,026 +77,060 5.64% 121,260,001
2023-01-05 2023-01-03 2.376 47,163,966 +53,607 5.63% 112,052,920
2023-01-04 2022-12-30 2.447 47,110,359 -13,402 5.62% 115,300,200
2023-01-03 2022-12-29 2.507 47,123,761 +10,052 5.63% 118,146,001
2022-12-30 2022-12-28 2.650 47,113,709 -6,701 5.62% 124,870,559
2022-12-16 2022-12-14 3.056 47,120,410 +20,102 5.63% 144,015,359
2022-12-15 2022-12-13 3.056 47,100,308 -6,701 5.62% 143,953,921
2022-12-14 2022-12-12 2.925 47,107,009 +36,855 5.62% 137,788,001
2022-12-13 2022-12-09 2.961 47,070,154 -3,350 5.62% 139,366,080
2022-12-12 2022-12-08 3.032 47,073,504 +3,350 5.62% 142,747,999
2022-12-09 2022-12-07 3.021 47,070,154 +6,701 5.62% 142,175,880
2022-12-08 2022-12-06 2.949 47,063,453 +30,154 5.62% 138,784,360
2022-12-07 2022-12-05 3.021 47,033,299 +381,949 5.62% 142,064,560
2022-12-06 2022-12-02 3.116 46,651,350 +6,700 5.57% 145,366,559
2022-12-05 2022-12-01 3.223 46,644,650 +90,462 5.57% 150,357,601
2022-12-02 2022-11-30 3.271 46,554,188 +123,966 5.56% 152,289,200
2022-12-01 2022-11-29 3.235 46,430,222 +10,051 5.54% 150,220,719
2022-11-30 2022-11-28 3.498 46,420,171 +6,701 5.54% 162,380,600
2022-11-29 2022-11-25 3.367 46,413,470 -33,504 5.54% 156,261,840
2022-11-28 2022-11-24 3.223 46,446,974 +16,752 5.55% 149,720,399
2022-11-25 2022-11-23 3.104 46,430,222 +174,222 5.54% 144,123,199
2022-11-24 2022-11-22 3.235 46,256,000 +70,359 5.52% 149,657,040
2022-11-23 2022-11-21 3.223 46,185,641 +117,265 5.51% 148,878,000
2022-11-21 2022-11-17 3.606 46,068,376 -261,333 5.50% 166,100,000
2022-11-18 2022-11-16 3.307 46,329,709 -304,889 5.53% 153,214,239
2022-11-17 2022-11-15 3.164 46,634,598 -16,752 5.57% 147,541,399
2022-11-10 2022-11-08 3.247 46,651,350 -335,043 5.57% 151,493,119
2022-11-09 2022-11-07 2.268 46,986,393 -9,113,163 5.61% 106,582,400
2022-11-08 2022-11-04 2.328 56,099,556 -60,307 6.70% 130,603,201
2022-11-07 2022-11-03 2.233 56,159,863 -6,047,522 6.70% 125,379,759
2022-11-01 2022-10-28 2.077 62,207,385 +261,334 7.43% 129,226,321
2022-10-31 2022-10-27 2.149 61,946,051 +656,683 7.40% 133,120,799
2022-10-28 2022-10-26 2.388 61,289,368 +50,257 7.32% 146,344,001
2022-10-27 2022-10-25 2.459 61,239,111 -150,769 7.31% 150,610,720
2022-10-26 2022-10-24 2.436 61,389,880 -117,265 7.33% 149,515,679
2022-10-25 2022-10-21 2.376 61,507,145 -1,772,376 7.34% 146,129,679
2022-10-24 2022-10-20 2.364 63,279,521 -368,547 7.55% 149,585,039
2022-10-21 2022-10-19 1.648 63,648,068 -43,556 7.60% 104,863,439
2022-10-20 2022-10-18 1.576 63,691,624 -67,008 7.60% 100,372,800
2022-10-19 2022-10-17 1.612 63,758,632 7.61% 102,761,999

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