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 1.910 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 1.990 0 +0
2025-10-09 2025-10-06 1.750 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.640 0 +0
2025-10-03 2025-09-30 1.620 0 +0
2025-10-02 2025-09-29 1.620 0 +0
2025-09-30 2025-09-26 1.650 0 +0
2025-09-29 2025-09-25 1.660 0 +0
2025-09-26 2025-09-24 1.660 0 +0
2025-09-25 2025-09-23 1.630 0 +0
2025-09-24 2025-09-22 1.630 0 +0
2025-09-23 2025-09-19 1.690 0 +0
2025-09-22 2025-09-18 1.680 0 +0
2025-09-19 2025-09-17 1.680 0 +0
2025-09-18 2025-09-16 1.660 0 +0
2025-09-17 2025-09-15 1.650 0 +0
2025-09-16 2025-09-12 1.700 0 +0
2025-09-15 2025-09-11 1.600 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.580 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.630 0 +0
2025-09-02 2025-08-29 1.630 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.690 0 +0
2025-08-28 2025-08-26 1.690 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.640 0 +0
2025-08-25 2025-08-21 1.650 0 +0
2025-08-22 2025-08-20 1.650 0 +0
2025-08-21 2025-08-19 1.640 0 +0
2025-08-20 2025-08-18 1.640 0 +0
2025-08-19 2025-08-15 1.700 0 +0
2025-08-18 2025-08-14 1.740 0 +0
2025-08-15 2025-08-13 1.640 0 +0
2025-08-14 2025-08-12 1.640 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.650 0 +0
2025-08-11 2025-08-07 1.620 0 +0
2025-08-08 2025-08-06 1.650 0 +0
2025-08-07 2025-08-05 1.590 0 +0
2025-08-06 2025-08-04 1.620 0 +0
2025-08-05 2025-08-01 1.630 0 +0
2025-08-04 2025-07-31 1.670 0 +0
2025-08-01 2025-07-30 1.680 0 +0
2025-07-31 2025-07-29 1.680 0 +0
2025-07-30 2025-07-28 1.690 0 +0
2025-07-29 2025-07-25 1.690 0 +0
2025-07-28 2025-07-24 1.690 0 +0
2025-07-25 2025-07-23 1.670 0 +0
2025-07-24 2025-07-22 1.670 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.670 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.610 0 +0
2025-07-16 2025-07-14 1.600 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.610 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.540 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.620 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.540 0 +0
2025-06-26 2025-06-24 1.480 0 +0
2025-06-25 2025-06-23 1.460 0 +0
2025-06-24 2025-06-20 1.460 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.450 0 +0
2025-06-18 2025-06-16 1.513 0 +0
2025-06-17 2025-06-13 1.544 0 +0
2025-06-16 2025-06-12 1.554 0 +0
2025-06-13 2025-06-11 1.513 0 +0
2025-06-12 2025-06-10 1.513 0 +0
2025-06-11 2025-06-09 1.502 0 +0
2025-06-10 2025-06-06 1.502 0 +0
2025-06-09 2025-06-05 1.481 0 +0
2025-06-06 2025-06-04 1.502 0 +0
2025-06-05 2025-06-03 1.481 0 +0
2025-06-04 2025-06-02 1.523 0 +0
2025-06-03 2025-05-30 1.523 0 +0
2025-06-02 2025-05-29 1.523 0 +0
2025-05-30 2025-05-28 1.513 0 +0
2025-05-29 2025-05-27 1.523 0 +0
2025-05-28 2025-05-26 1.523 0 +0
2025-05-27 2025-05-23 1.523 0 +0
2025-05-26 2025-05-22 1.523 0 +0
2025-05-23 2025-05-21 1.523 0 +0
2025-05-22 2025-05-20 1.523 0 +0
2025-05-21 2025-05-19 1.523 0 +0
2025-05-20 2025-05-16 1.523 0 +0
2025-05-19 2025-05-15 1.575 0 +0
2025-05-16 2025-05-14 1.575 0 +0
2025-05-15 2025-05-13 1.575 0 +0
2025-05-14 2025-05-12 1.575 0 +0
2025-05-13 2025-05-09 1.586 0 +0
2025-05-12 2025-05-08 1.586 0 +0
2025-05-09 2025-05-07 1.586 0 +0
2025-05-08 2025-05-06 1.586 0 +0
2025-05-07 2025-05-02 1.565 0 +0
2025-05-06 2025-04-30 1.565 0 +0
2025-05-02 2025-04-29 1.565 0 +0
2025-04-30 2025-04-28 1.513 0 +0
2025-04-29 2025-04-25 1.523 0 +0
2025-04-28 2025-04-24 1.523 0 +0
2025-04-25 2025-04-23 1.523 0 +0
2025-04-24 2025-04-22 1.502 0 +0
2025-04-23 2025-04-17 1.513 0 +0
2025-04-22 2025-04-16 1.523 0 +0
2025-04-17 2025-04-15 1.460 0 +0
2025-04-16 2025-04-14 1.502 0 +0
2025-04-15 2025-04-11 1.377 0 +0
2025-04-14 2025-04-10 1.492 0 +0
2025-04-11 2025-04-09 1.440 0 +0
2025-04-10 2025-04-08 1.387 0 +0
2025-04-09 2025-04-07 1.440 0 +0
2025-04-08 2025-04-03 1.606 0 +0
2025-04-07 2025-04-02 1.617 0 +0
2025-04-03 2025-04-01 1.669 0 +0
2025-04-02 2025-03-31 1.669 0 +0
2025-04-01 2025-03-28 1.679 0 +0
2025-03-31 2025-03-27 1.669 0 +0
2025-03-28 2025-03-26 1.669 0 +0
2025-03-27 2025-03-25 1.627 0 +0
2025-03-26 2025-03-24 1.648 0 +0
2025-03-25 2025-03-21 1.711 0 +0
2025-03-24 2025-03-20 1.711 0 +0
2025-03-21 2025-03-19 1.773 0 +0
2025-03-20 2025-03-18 1.742 0 +0
2025-03-19 2025-03-17 1.711 0 +0
2025-03-18 2025-03-14 1.638 0 +0
2025-03-17 2025-03-13 1.596 0 +0
2025-03-14 2025-03-12 1.669 0 +0
2025-03-13 2025-03-11 1.669 0 +0
2025-03-12 2025-03-10 1.669 0 +0
2025-03-11 2025-03-07 1.721 0 +0
2025-03-10 2025-03-06 1.784 0 +0
2025-03-07 2025-03-05 1.753 0 +0
2025-03-06 2025-03-04 1.659 0 +0
2025-03-05 2025-03-03 1.648 0 +0
2025-03-04 2025-02-28 1.669 0 +0
2025-03-03 2025-02-27 1.669 0 +0
2025-02-28 2025-02-26 1.679 0 +0
2025-02-27 2025-02-25 1.679 0 +0
2025-02-26 2025-02-24 1.669 0 +0
2025-02-25 2025-02-21 1.648 0 +0
2025-02-24 2025-02-20 1.627 0 +0
2025-02-21 2025-02-19 1.617 0 +0
2025-02-20 2025-02-18 1.617 0 +0
2025-02-19 2025-02-17 1.711 0 +0
2025-02-18 2025-02-14 1.721 0 +0
2025-02-17 2025-02-13 1.700 0 +0
2025-02-14 2025-02-12 1.711 0 +0
2025-02-13 2025-02-11 1.492 0 +0
2025-02-12 2025-02-10 1.502 0 +0
2025-02-11 2025-02-07 1.471 0 +0
2025-02-10 2025-02-06 1.471 0 +0
2025-02-07 2025-02-05 1.387 0 +0
2025-02-06 2025-02-04 1.377 0 +0
2025-02-05 2025-02-03 1.408 0 +0
2025-02-04 2025-01-28 1.314 0 +0
2025-02-03 2025-01-24 1.314 0 +0
2025-01-27 2025-01-23 1.294 0 +0
2025-01-24 2025-01-22 1.304 0 +0
2025-01-23 2025-01-21 1.304 0 +0
2025-01-22 2025-01-20 1.304 0 +0
2025-01-21 2025-01-17 1.304 0 +0
2025-01-20 2025-01-16 1.304 0 +0
2025-01-17 2025-01-15 1.304 0 +0
2025-01-16 2025-01-14 1.304 0 +0
2025-01-15 2025-01-13 1.304 0 +0
2025-01-14 2025-01-10 1.304 0 +0
2025-01-13 2025-01-09 1.304 0 +0
2025-01-10 2025-01-08 1.304 0 +0
2025-01-09 2025-01-07 1.304 0 +0
2025-01-08 2025-01-06 1.314 0 +0
2025-01-07 2025-01-03 1.314 0 +0
2025-01-06 2025-01-02 1.335 0 +0
2025-01-03 2024-12-31 1.314 0 +0
2025-01-02 2024-12-27 1.335 0 +0
2024-12-30 2024-12-24 1.367 0 +0
2024-12-27 2024-12-20 1.367 0 +0
2024-12-23 2024-12-19 1.367 0 +0
2024-12-20 2024-12-18 1.367 0 +0
2024-12-19 2024-12-17 1.367 0 +0
2024-12-18 2024-12-16 1.367 0 +0
2024-12-17 2024-12-13 1.367 0 +0
2024-12-16 2024-12-12 1.377 0 +0
2024-12-13 2024-12-11 1.377 0 +0
2024-12-12 2024-12-10 1.377 0 +0
2024-12-11 2024-12-09 1.346 0 +0
2024-12-10 2024-12-06 1.346 0 +0
2024-12-09 2024-12-05 1.387 0 +0
2024-12-06 2024-12-04 1.387 0 +0
2024-12-05 2024-12-03 1.387 0 +0
2024-12-04 2024-12-02 1.408 0 +0
2024-12-03 2024-11-29 1.460 0 +0
2024-12-02 2024-11-28 1.471 0 +0
2024-11-29 2024-11-27 1.429 0 +0
2024-11-28 2024-11-26 1.398 0 +0
2024-11-27 2024-11-25 1.387 0 +0
2024-11-26 2024-11-22 1.387 0 +0
2024-11-25 2024-11-21 1.387 0 +0
2024-11-22 2024-11-20 1.387 0 +0
2024-11-21 2024-11-19 1.419 0 +0
2024-11-20 2024-11-18 1.356 0 +0
2024-11-19 2024-11-15 1.408 0 +0
2024-11-18 2024-11-14 1.408 0 +0
2024-11-15 2024-11-13 1.408 0 +0
2024-11-14 2024-11-12 1.377 0 +0
2024-11-13 2024-11-11 1.419 0 +0
2024-11-12 2024-11-08 1.429 0 +0
2024-11-11 2024-11-07 1.544 0 +0
2024-11-08 2024-11-06 1.408 0 +0
2024-11-07 2024-11-05 1.408 0 +0
2024-11-06 2024-11-04 1.408 0 +0
2024-11-05 2024-11-01 1.408 0 +0
2024-11-04 2024-10-31 1.460 0 +0
2024-11-01 2024-10-30 1.460 0 +0
2024-10-31 2024-10-29 1.460 0 +0
2024-10-30 2024-10-28 1.460 0 +0
2024-10-29 2024-10-25 1.460 0 +0
2024-10-28 2024-10-24 1.460 0 +0
2024-10-25 2024-10-23 1.460 0 +0
2024-10-24 2024-10-22 1.513 0 +0
2024-10-23 2024-10-21 1.565 0 +0
2024-10-22 2024-10-18 1.575 0 +0
2024-10-21 2024-10-17 1.565 0 +0
2024-10-18 2024-10-16 1.596 0 +0
2024-10-17 2024-10-15 1.481 0 +0
2024-10-16 2024-10-14 1.565 0 +0
2024-10-15 2024-10-10 1.638 0 +0
2024-10-14 2024-10-09 1.638 0 +0
2024-10-10 2024-10-08 1.784 0 +0
2024-10-09 2024-10-07 2.170 0 -137,083
2024-10-08 2024-10-04 2.243 137,083 +137,083 0.04% 307,451
2018-07-03 2018-06-28 6.195 0 -28,371
2018-05-24 2018-05-21 6.404 28,371 +178 0.01% 181,697
2017-06-06 2017-06-02 6.549 28,193 -490 0.01% 184,627
2017-05-17 2017-05-15 6.734 28,683 +172 0.01% 193,140
2017-04-10 2017-04-06 6.549 28,511 +190 0.01% 186,712
2016-07-15 2016-07-13 6.720 28,321 -758 0.01% 190,329
2016-07-06 2016-07-04 6.654 29,079 +737 0.01% 193,503
2016-05-18 2016-05-16 6.905 28,342 +162 0.01% 195,709
2015-11-11 2015-11-09 8.751 28,180 -376 0.01% 246,606
2015-08-28 2015-08-26 7.224 28,556 +1,506 0.01% 206,288
2015-08-14 2015-08-12 9.017 27,050 +250 0.01% 243,901
2015-08-10 2015-08-06 9.548 26,800 +1,507 0.01% 255,882
2015-08-05 2015-08-03 10.889 25,293 +8,283 0.01% 275,417
2015-08-03 2015-07-30 10.982 17,010 +75 0.01% 186,804
2015-07-03 2015-06-30 12.110 16,935 +482 0.01% 205,082
2015-07-02 2015-06-29 12.178 16,453 +659 0.01% 200,369
2015-05-27 2015-05-22 13.067 15,794 +49 0.01% 206,374
2015-05-21 2015-05-19 12.491 15,745 +729 0.01% 196,667
2015-04-28 2015-04-24 9.762 15,016 +1,459 0.01% 146,590
2015-04-27 2015-04-23 9.735 13,557 +5,835 0.01% 131,975
2015-04-24 2015-04-22 9.858 7,722 +1,458 0.00% 76,125
2015-04-22 2015-04-20 9.982 6,264 +1,459 0.00% 62,525
2015-04-21 2015-04-17 10.283 4,805 +1,459 0.00% 49,411
2015-04-16 2015-04-14 10.242 3,346 +2,917 0.00% 34,270
2015-01-27 2015-01-23 8.707 429 +349 0.00% 3,735
2013-10-10 2013-10-08 15.603 80 -727 0.00% 1,248
2013-10-08 2013-10-04 15.383 807 +364 0.00% 12,414
2013-08-19 2013-08-15 16.758 443 -7,268 0.00% 7,424
2013-08-16 2013-08-13 16.979 7,711 +7,268 0.00% 130,922
2013-08-08 2013-08-06 16.346 443 -727 0.00% 7,241
2013-08-07 2013-08-05 16.373 1,170 -6,541 0.00% 19,157
2013-08-06 2013-08-02 15.630 7,711 +7,268 0.00% 120,525
2013-06-21 2013-06-19 18.382 443 -727 0.00% 8,143
2013-06-20 2013-06-18 18.300 1,170 +727 0.00% 21,410
2013-05-27 2013-05-23 18.946 443 +1 0.00% 8,393
2013-04-24 2013-04-22 18.229 442 -726 0.00% 8,057
2013-04-15 2013-04-11 17.292 1,168 +726 0.00% 20,197
2013-02-25 2013-02-21 21.787 442 -3,626 0.00% 9,630
2013-02-06 2013-02-04 22.008 4,068 -1,451 0.00% 89,527
2013-02-05 2013-02-01 22.807 5,519 +1,451 0.00% 125,874
2013-02-01 2013-01-30 22.945 4,068 -726 0.00% 93,342
2013-01-30 2013-01-28 22.807 4,794 +3,626 0.00% 109,339
2013-01-23 2013-01-21 23.414 1,168 +726 0.00% 27,348
2013-01-08 2013-01-04 20.463 442 -1,451 0.00% 9,045
2013-01-07 2013-01-03 21.594 1,893 +1,451 0.00% 40,877
2012-12-18 2012-12-14 16.740 442 -726 0.00% 7,399
2012-12-17 2012-12-13 16.850 1,168 +726 0.00% 19,681
2012-12-14 2012-12-12 17.016 442 -726 0.00% 7,521
2012-12-04 2012-11-30 17.402 1,168 -725 0.00% 20,326
2012-11-29 2012-11-27 17.843 1,893 +1,451 0.00% 33,777
2012-10-10 2012-10-08 17.650 442 -14,504 0.00% 7,801
2012-10-09 2012-10-05 19.029 14,946 +14,794 0.01% 284,410
2012-09-26 2012-09-24 18.119 152 -3,626 0.00% 2,754
2012-09-25 2012-09-21 18.753 3,778 +3,626 0.00% 70,850
2012-09-17 2012-09-13 24.324 152 -725 0.00% 3,697
2012-09-14 2012-09-12 25.813 877 -21,757 0.00% 22,638
2012-09-13 2012-09-11 25.648 22,634 +7,252 0.01% 580,517
2012-09-12 2012-09-10 24.324 15,382 +10,153 0.01% 374,156
2012-09-11 2012-09-07 22.063 5,229 -17,405 0.00% 115,366
2012-09-10 2012-09-06 22.642 22,634 +21,757 0.01% 512,478
2012-09-05 2012-09-03 18.974 877 -7,253 0.00% 16,640
2012-09-03 2012-08-30 17.871 8,130 +7,253 0.00% 145,290
2012-08-14 2012-08-10 15.802 877 -2,539 0.00% 13,859
2012-08-13 2012-08-09 12.948 3,416 +2,539 0.00% 44,231
2012-08-09 2012-08-07 7.887 877 -7,253 0.00% 6,917
2012-07-12 2012-07-10 252.816 8,130 -7,252 0.00% 2,055,398
2012-07-11 2012-07-09 244.173 15,382 +12,437 0.01% 3,755,872
2012-07-10 2012-07-06 244.173 2,945 +104 0.01% 719,090
2012-05-30 2012-05-28 240.572 2,841 -138 0.01% 683,465
2012-05-29 2012-05-25 240.572 2,979 +69 0.01% 716,663
2012-05-23 2012-05-21 249.046 2,910 +49 0.01% 724,725
2012-05-22 2012-05-18 249.046 2,861 +39 0.01% 712,522
2012-05-18 2012-05-16 242.838 2,822 +68 0.01% 685,290
2012-05-17 2012-05-15 241.743 2,754 -13 0.01% 665,760
2012-02-28 2012-02-24 131.461 2,767 +27 0.01% 363,754
2011-10-03 2011-09-28 98.596 2,740 +2 0.01% 270,153
2011-09-14 2011-09-09 113.193 2,738 +35 0.01% 309,924
2011-05-19 2011-05-17 123.083 2,703 +71 0.01% 332,693
2011-04-13 2011-04-11 141.380 2,632 +151 0.01% 372,111
2010-09-24 2010-09-21 115.762 2,481 +28 0.01% 287,206
2010-05-07 2010-05-05 85.916 2,453 +93 0.01% 210,751
2009-09-23 2009-09-21 75.594 2,360 +32 0.01% 178,402
2009-05-27 2009-05-25 72.251 2,328 +97 0.01% 168,201
2008-10-03 2008-09-30 101.486 2,231 +24 0.01% 226,416
2008-08-26 2008-08-21 101.486 2,207 +2,207 0.01% 223,980
2007-06-26 2007-06-22 142.211 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top