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 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 -12,000
2025-09-22 2025-09-18 43.980 12,000 -8,000 0.00% 527,760
2025-09-15 2025-09-11 43.820 20,000 +3,000 0.00% 876,400
2025-09-03 2025-09-01 43.400 17,000 +5,000 0.00% 737,800
2025-08-28 2025-08-26 45.240 12,000 +12,000 0.00% 542,880
2025-08-15 2025-08-13 46.500 0 -5,000
2025-08-08 2025-08-06 43.000 5,000 -5,000 0.00% 215,000
2025-08-04 2025-07-31 39.950 10,000 +10,000 0.00% 399,500
2025-07-30 2025-07-28 40.850 0 -3,000
2025-07-28 2025-07-24 40.000 3,000 +3,000 0.00% 120,000
2025-07-17 2025-07-15 41.750 0 -2,000
2025-07-10 2025-07-08 40.400 2,000 +2,000 0.00% 80,800
2025-05-16 2025-05-14 40.707 0 -3,478
2025-05-14 2025-05-12 42.669 3,478 +3,478 0.00% 148,404
2023-12-27 2023-12-21 23.241 0 -495
2023-12-12 2023-12-08 21.068 495 +495 0.00% 10,429
2021-05-31 2021-05-27 49.140 0 -5,842
2021-02-23 2021-02-19 47.292 5,842 +5,842 0.00% 276,278
2018-09-12 2018-09-10 84.995 0 -469
2018-09-07 2018-09-05 91.934 469 +2 0.00% 43,117
2018-08-06 2018-08-02 101.202 467 +467 0.00% 47,261
2017-06-12 2017-06-08 104.777 0 -459
2017-06-08 2017-06-06 91.210 459 -55 0.00% 41,865
2017-06-05 2017-06-01 91.210 514 +8 0.00% 46,882
2017-05-22 2017-05-18 91.210 506 -453 0.00% 46,152
2017-05-17 2017-05-15 101.314 959 +53 0.00% 97,160
2017-05-16 2017-05-12 106.007 906 -7,697 0.00% 96,042
2017-05-15 2017-05-11 109.761 8,603 +8,603 0.00% 944,276
2017-04-25 2017-04-21 117.049 0 -94
2017-04-20 2017-04-18 105.399 94 +94 0.00% 9,908
2017-04-18 2017-04-12 104.737 0 -44
2017-03-31 2017-03-29 102.694 44 -453 0.00% 4,519
2017-03-27 2017-03-23 105.179 497 -1,359 0.00% 52,274
2017-03-20 2017-03-16 94.357 1,856 -452 0.00% 175,127
2017-03-17 2017-03-15 92.204 2,308 +1,663 0.00% 212,806
2017-03-15 2017-03-13 93.971 645 -1,811 0.00% 60,611
2017-03-10 2017-03-08 90.879 2,456 +1,811 0.00% 223,198
2017-03-08 2017-03-06 94.191 645 -905 0.00% 60,753
2017-03-01 2017-02-27 92.922 1,550 +126 0.00% 144,028
2017-02-28 2017-02-24 91.431 1,424 +906 0.00% 130,198
2017-02-20 2017-02-16 96.455 518 -453 0.00% 49,964
2017-02-15 2017-02-13 94.026 971 +453 0.00% 91,299
2017-02-14 2017-02-10 91.265 518 -453 0.00% 47,275
2017-02-10 2017-02-08 91.873 971 +453 0.00% 89,208
2017-02-09 2017-02-07 91.044 518 -3,170 0.00% 47,161
2017-02-07 2017-02-03 87.069 3,688 +3,623 0.00% 321,111
2017-02-01 2017-01-25 88.339 65 -453 0.00% 5,742
2017-01-26 2017-01-24 86.572 518 +4 0.00% 44,844
2017-01-25 2017-01-23 85.578 514 -453 0.00% 43,987
2017-01-24 2017-01-20 84.585 967 -1,895 0.00% 81,793
2017-01-19 2017-01-17 84.143 2,862 -1,358 0.00% 240,817
2017-01-17 2017-01-13 82.818 4,220 +145 0.00% 349,491
2017-01-16 2017-01-12 83.039 4,075 -542 0.00% 338,383
2017-01-11 2017-01-09 82.542 4,617 -453 0.00% 381,095
2017-01-06 2017-01-04 78.898 5,070 -905 0.00% 400,012
2017-01-05 2017-01-03 77.904 5,975 +905 0.00% 465,476
2016-12-06 2016-12-02 75.751 5,070 +453 0.00% 384,056
2016-11-23 2016-11-21 79.947 4,617 +369 0.00% 369,114
2016-11-22 2016-11-18 81.548 4,248 -453 0.00% 346,416
2016-11-21 2016-11-17 79.560 4,701 -1,811 0.00% 374,013
2016-11-17 2016-11-15 75.309 6,512 -453 0.00% 490,412
2016-11-16 2016-11-14 75.972 6,965 +2,264 0.00% 529,142
2016-11-15 2016-11-11 76.027 4,701 +1,811 0.00% 357,402
2016-11-14 2016-11-10 80.002 2,890 -905 0.00% 231,206
2016-11-08 2016-11-04 77.352 3,795 +452 0.00% 293,550
2016-11-02 2016-10-31 81.714 3,343 -758 0.00% 273,168
2016-10-27 2016-10-25 82.155 4,101 +906 0.00% 336,919
2016-10-26 2016-10-24 85.523 3,195 -453 0.00% 273,247
2016-09-30 2016-09-28 87.842 3,648 -18,112 0.00% 320,448
2016-09-29 2016-09-27 86.738 21,760 +1,811 0.00% 1,887,416
2016-09-28 2016-09-26 85.689 19,949 +453 0.00% 1,709,407
2016-09-23 2016-09-21 90.382 19,496 -2,264 0.00% 1,762,084
2016-09-20 2016-09-15 91.652 21,760 -453 0.00% 1,994,341
2016-09-19 2016-09-14 89.002 22,213 +2,264 0.00% 1,976,991
2016-09-15 2016-09-13 89.112 19,949 +18,112 0.00% 1,777,695
2016-09-14 2016-09-12 87.566 1,837 +453 0.00% 160,859
2016-09-13 2016-09-09 95.627 1,384 +272 0.00% 132,348
2016-09-08 2016-09-06 97.507 1,112 +4 0.00% 108,428
2016-09-02 2016-08-31 98.005 1,108 -452 0.00% 108,590
2016-09-01 2016-08-30 99.169 1,560 -451 0.00% 154,703
2016-08-31 2016-08-29 95.734 2,011 +903 0.00% 192,521
2016-08-30 2016-08-26 90.859 1,108 -361 0.00% 100,671
2016-08-24 2016-08-22 90.582 1,469 +451 0.00% 133,064
2016-08-12 2016-08-10 83.435 1,018 +1 0.00% 84,937
2016-08-10 2016-08-08 83.269 1,017 -451 0.00% 84,684
2016-08-08 2016-08-04 80.499 1,468 +451 0.00% 118,172
2016-07-18 2016-07-14 75.457 1,017 -903 0.00% 76,740
2016-07-14 2016-07-12 74.238 1,920 -902 0.00% 142,537
2016-07-13 2016-07-11 72.576 2,822 +902 0.00% 204,810
2016-07-12 2016-07-08 73.075 1,920 -451 0.00% 140,303
2016-07-11 2016-07-07 72.244 2,371 +903 0.00% 171,290
2016-07-07 2016-07-05 72.576 1,468 +902 0.00% 106,542
2016-06-30 2016-06-28 69.806 566 +361 0.00% 39,510
2016-06-13 2016-06-08 72.687 205 +112 0.00% 14,901
2016-06-08 2016-06-06 72.432 93 +1 0.00% 6,736
2016-06-03 2016-06-01 70.522 92 +55 0.00% 6,488
2016-05-11 2016-05-09 61.418 37 -445 0.00% 2,272
2016-05-09 2016-05-05 58.890 482 +39 0.00% 28,385
2016-03-31 2016-03-29 65.015 443 +133 0.00% 28,802
2016-03-30 2016-03-24 64.172 310 +238 0.00% 19,893
2015-12-18 2015-12-16 57.766 72 -356 0.00% 4,159
2015-12-02 2015-11-30 61.081 428 +372 0.00% 26,143
2015-11-27 2015-11-25 61.812 56 -338 0.00% 3,461
2015-11-19 2015-11-17 61.868 394 +394 0.00% 24,376
2015-11-17 2015-11-13 60.126 0 -434
2015-11-10 2015-11-06 59.452 434 +267 0.00% 25,802
2015-09-17 2015-09-15 52.933 167 -267 0.00% 8,840
2015-09-14 2015-09-10 52.652 434 +267 0.00% 22,851
2015-09-10 2015-09-08 53.323 167 +1 0.00% 8,905
2015-09-09 2015-09-07 51.346 166 +93 0.00% 8,523
2015-09-01 2015-08-28 50.047 73 -885 0.00% 3,653
2015-08-21 2015-08-19 46.375 958 +885 0.00% 44,428
2015-07-20 2015-07-16 49.087 73 -314 0.00% 3,583
2015-07-15 2015-07-13 48.861 387 -4,426 0.00% 18,909
2015-07-13 2015-07-09 47.449 4,813 -885 0.00% 228,370
2015-07-10 2015-07-08 44.116 5,698 +885 0.00% 251,372
2015-06-26 2015-06-24 52.532 4,813 -885 0.00% 252,838
2015-06-19 2015-06-17 47.392 5,698 +387 0.00% 270,040
2015-05-20 2015-05-18 51.877 5,311 +83 0.00% 275,517
2015-04-30 2015-04-28 51.131 5,228 +5,228 0.00% 267,311
2015-03-24 2015-03-20 61.173 0 -230
2015-03-06 2015-03-04 60.083 230 -871 0.00% 13,819
2015-03-04 2015-03-02 58.074 1,101 +871 0.00% 63,940
2015-03-02 2015-02-26 59.796 230 -436 0.00% 13,753
2015-02-11 2015-02-09 58.074 666 +353 0.00% 38,678
2015-01-13 2015-01-09 52.393 313 -871 0.00% 16,399
2015-01-12 2015-01-08 50.557 1,184 -436 0.00% 59,859
2014-12-11 2014-12-09 48.319 1,620 +436 0.00% 78,277
2014-12-04 2014-12-02 50.040 1,184 +871 0.00% 59,248
2014-11-27 2014-11-25 51.705 313 -871 0.00% 16,184
2014-11-14 2014-11-12 49.811 1,184 +871 0.00% 58,976
2014-11-05 2014-11-03 54.574 313 -435 0.00% 17,082
2014-10-29 2014-10-27 50.270 748 +312 0.00% 37,602
2014-10-06 2014-09-30 51.762 436 +436 0.00% 22,568
2014-04-29 2014-04-25 52.725 0 -42
2014-04-02 2014-03-31 47.200 42 -1,276 0.00% 1,982
2014-04-01 2014-03-28 46.495 1,318 +349 0.00% 61,280
2014-03-31 2014-03-27 45.907 969 -1,701 0.00% 44,484
2014-03-28 2014-03-26 43.497 2,670 +1,701 0.00% 116,137
2014-01-21 2014-01-17 41.792 969 +851 0.00% 40,497
2014-01-08 2014-01-06 45.789 118 -1,702 0.00% 5,403
2014-01-07 2014-01-03 45.731 1,820 +1,745 0.00% 83,230
2014-01-06 2014-01-02 47.670 75 -799 0.00% 3,575
2013-12-30 2013-12-24 44.202 874 +17 0.00% 38,633
2013-12-17 2013-12-13 42.028 857 -426 0.00% 36,018
2013-12-16 2013-12-12 41.440 1,283 +209 0.00% 53,167
2013-12-10 2013-12-06 43.850 1,074 +7 0.00% 47,095
2013-12-05 2013-12-03 42.909 1,067 +216 0.00% 45,784
2013-11-21 2013-11-19 36.796 851 -14 0.00% 31,314
2013-10-22 2013-10-18 40.088 865 -255 0.00% 34,676
2013-10-21 2013-10-17 39.206 1,120 -85 0.00% 43,911
2013-09-24 2013-09-19 43.497 1,205 +170 0.00% 52,414
2013-09-19 2013-09-17 43.262 1,035 -1,276 0.00% 44,776
2013-09-18 2013-09-16 42.439 2,311 -9 0.00% 98,077
2013-09-13 2013-09-11 43.203 2,320 +1,276 0.00% 100,231
2013-09-11 2013-09-09 44.731 1,044 -170 0.00% 46,700
2013-09-10 2013-09-06 44.026 1,214 -1,276 0.00% 53,448
2013-09-05 2013-09-03 43.195 2,490 +17 0.00% 107,556
2013-09-02 2013-08-29 41.302 2,473 +78 0.00% 102,139
2013-08-29 2013-08-27 40.888 2,395 +244 0.00% 97,926
2013-08-27 2013-08-23 42.071 2,151 +1,268 0.00% 90,495
2013-08-26 2013-08-22 43.787 883 -423 0.00% 38,664
2013-08-21 2013-08-19 41.834 1,306 +423 0.00% 54,636
2013-07-30 2013-07-26 43.314 883 -845 0.00% 38,246
2013-07-29 2013-07-25 44.497 1,728 -4,356 0.00% 76,891
2013-07-26 2013-07-24 42.071 6,084 +4,225 0.00% 255,960
2013-07-22 2013-07-18 42.485 1,859 +845 0.00% 78,980
2013-07-19 2013-07-17 42.663 1,014 +845 0.00% 43,260
2013-07-12 2013-07-10 42.485 169 +169 0.00% 7,180
2013-06-18 2013-06-14 49.112 0 -94
2013-06-06 2013-06-04 54.911 94 -296 0.00% 5,162
2013-06-05 2013-06-03 52.367 390 +212 0.00% 20,423
2013-05-27 2013-05-23 50.768 178 +2 0.00% 9,037
2013-05-24 2013-05-22 52.504 176 -103 0.00% 9,241
2013-05-22 2013-05-20 53.222 279 -418 0.00% 14,849
2013-05-21 2013-05-16 52.683 697 +697 0.00% 36,720
2013-05-20 2013-05-15 51.965 0 -256
2013-05-08 2013-05-06 45.080 256 -418 0.00% 11,541
2013-05-06 2013-05-02 45.080 674 +251 0.00% 30,384
2013-04-23 2013-04-19 42.027 423 +156 0.00% 17,777
2013-04-16 2013-04-12 46.158 267 +31 0.00% 12,324
2013-04-12 2013-04-10 46.397 236 +135 0.00% 10,950
2013-04-10 2013-04-08 44.661 101 -3 0.00% 4,511
2013-04-09 2013-04-05 44.003 104 -106 0.00% 4,576
2013-04-08 2013-04-03 44.661 210 +76 0.00% 9,379
2013-04-03 2013-03-28 44.661 134 +56 0.00% 5,985
2013-04-02 2013-03-27 43.404 78 -339 0.00% 3,386
2013-03-27 2013-03-25 38.674 417 +174 0.00% 16,127
2013-03-26 2013-03-22 38.315 243 -97 0.00% 9,311
2013-03-18 2013-03-14 37.118 340 +308 0.00% 12,620
2013-03-12 2013-03-08 38.555 32 -332 0.00% 1,234
2013-03-08 2013-03-06 39.213 364 +51 0.00% 14,274
2013-03-05 2013-03-01 39.153 313 +45 0.00% 12,255
2013-01-15 2013-01-11 33.765 268 -1,670 0.00% 9,049
2012-12-21 2012-12-19 33.047 1,938 -418 0.00% 64,045
2012-12-19 2012-12-17 30.952 2,356 +334 0.00% 72,922
2012-12-18 2012-12-14 32.807 2,022 +1,670 0.00% 66,337
2012-12-12 2012-12-10 34.903 352 +84 0.00% 12,286
2012-12-10 2012-12-06 37.537 268 +83 0.00% 10,060
2012-12-06 2012-12-04 35.621 185 -1,670 0.00% 6,590
2012-11-30 2012-11-28 34.364 1,855 +1,670 0.00% 63,745
2012-11-28 2012-11-26 35.322 185 -1,670 0.00% 6,535
2012-11-21 2012-11-19 34.723 1,855 +84 0.00% 64,412
2012-11-20 2012-11-16 33.406 1,771 +1,511 0.00% 59,162
2012-11-15 2012-11-13 34.603 260 -1,670 0.00% 8,997
2012-10-24 2012-10-19 31.850 1,930 +1,670 0.00% 61,470
2012-10-05 2012-10-03 32.209 260 -2,505 0.00% 8,374
2012-09-26 2012-09-24 34.603 2,765 -835 0.00% 95,679
2012-09-25 2012-09-21 33.705 3,600 +334 0.00% 121,340
2012-09-18 2012-09-14 33.466 3,266 -418 0.00% 109,300
2012-09-13 2012-09-11 33.046 3,684 +27 0.00% 121,742
2012-09-07 2012-09-05 31.719 3,657 +2,487 0.00% 115,998
2012-07-06 2012-07-04 28.704 1,170 +892 0.00% 33,584
2012-06-25 2012-06-21 28.161 278 -829 0.00% 7,829
2012-06-22 2012-06-20 28.222 1,107 -539 0.00% 31,242
2012-06-20 2012-06-18 28.161 1,646 +829 0.00% 46,354
2012-06-14 2012-06-12 29.006 817 -829 0.00% 23,698
2012-06-05 2012-06-01 28.704 1,646 +829 0.00% 47,247
2012-05-28 2012-05-24 28.704 817 -3,316 0.00% 23,451
2012-05-24 2012-05-22 29.450 4,133 -4,975 0.00% 121,715
2012-05-23 2012-05-21 28.293 9,108 +81 0.00% 257,697
2012-05-17 2012-05-15 29.328 9,027 +699 0.00% 264,742
2012-05-15 2012-05-11 29.328 8,328 -821 0.00% 244,242
2012-05-11 2012-05-09 28.902 9,149 +8,217 0.00% 264,423
2012-05-10 2012-05-08 27.624 932 -1,643 0.00% 25,746
2012-05-08 2012-05-04 27.442 2,575 +1,643 0.00% 70,662
2012-05-07 2012-05-03 28.111 932 +784 0.00% 26,199
2012-05-02 2012-04-27 27.807 148 -1,643 0.00% 4,115
2012-04-30 2012-04-26 28.963 1,791 +821 0.00% 51,872
2012-04-12 2012-04-10 28.780 970 +822 0.00% 27,917
2012-02-03 2012-02-01 23.779 148 +82 0.00% 3,519
2011-12-15 2011-12-13 21.564 66 -646 0.00% 1,423
2011-12-07 2011-12-05 22.513 712 -753 0.00% 16,029
2011-11-18 2011-11-16 21.126 1,465 +1,356 0.00% 30,949
2011-10-10 2011-10-06 19.471 109 -425 0.00% 2,122
2011-10-04 2011-09-30 20.663 534 +534 0.00% 11,034
2010-07-28 2010-07-26 16.816 0 -1,589
2010-05-17 2010-05-13 15.658 1,589 +1,589 0.00% 24,880
2007-06-26 2007-06-22 11.485 0

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