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 0.093 10,008,000 +0 0.14% 930,744
2025-10-13 2025-10-09 0.073 10,008,000 +0 0.14% 730,584
2025-10-10 2025-10-08 0.063 10,008,000 +0 0.14% 630,504
2025-10-09 2025-10-06 0.066 10,008,000 +0 0.14% 660,528
2025-10-08 2025-10-03 0.065 10,008,000 +0 0.14% 650,520
2025-10-06 2025-10-02 0.070 10,008,000 +0 0.14% 700,560
2025-10-03 2025-09-30 0.069 10,008,000 +0 0.14% 690,552
2025-10-02 2025-09-29 0.052 10,008,000 +0 0.14% 520,416
2025-09-30 2025-09-26 0.045 10,008,000 +10,008,000 0.14% 450,360
2025-09-19 2025-09-17 0.048 0 -480,000
2025-09-18 2025-09-16 0.060 480,000 +480,000 0.01% 28,800
2018-04-12 2018-04-10 0.285 0 -231,000
2018-04-09 2018-04-04 0.295 231,000 +231,000 0.00% 68,145
2017-07-07 2017-07-05 0.338 0 -24,514
2017-07-03 2017-06-29 0.385 24,514 -73,372 0.00% 9,438
2017-06-06 2017-06-02 0.391 97,886 -457 0.00% 38,257
2017-05-09 2017-05-05 0.420 98,343 -2,572 0.00% 41,304
2017-05-05 2017-05-02 0.426 100,915 +1,029 0.00% 42,973
2017-04-20 2017-04-18 0.455 99,886 -5,143 0.00% 45,448
2017-04-12 2017-04-10 0.426 105,029 +514 0.00% 44,725
2017-04-07 2017-04-05 0.443 104,515 +4,248 0.00% 46,335
2017-03-27 2017-03-23 0.472 100,267 -944,743 0.00% 47,376
2017-03-06 2017-03-02 0.484 1,045,010 +515 0.03% 505,959
2017-03-01 2017-02-27 0.525 1,044,495 +1,028 0.03% 548,360
2017-02-22 2017-02-20 0.507 1,043,467 -3,086 0.03% 529,560
2017-02-20 2017-02-16 0.513 1,046,553 -51,428 0.03% 537,231
2017-02-17 2017-02-15 0.513 1,097,981 +1,028 0.03% 563,630
2017-02-16 2017-02-14 0.467 1,096,953 +2,572 0.03% 511,911
2017-02-14 2017-02-10 0.461 1,094,381 +51,428 0.03% 504,327
2017-01-26 2017-01-24 0.449 1,042,953 -82,285 0.03% 468,460
2017-01-25 2017-01-23 0.478 1,125,238 +30,857 0.03% 538,239
2017-01-24 2017-01-20 0.472 1,094,381 -25,714 0.03% 517,095
2017-01-20 2017-01-18 0.449 1,120,095 -30,343 0.03% 503,109
2017-01-19 2017-01-17 0.379 1,150,438 +25,714 0.03% 436,208
2017-01-18 2017-01-16 0.367 1,124,724 +891 0.03% 413,336
2017-01-06 2017-01-04 0.344 1,123,833 +36,000 0.03% 386,786
2017-01-03 2016-12-29 0.338 1,087,833 -36,000 0.03% 368,050
2016-12-16 2016-12-14 0.385 1,123,833 +2,572 0.03% 432,676
2016-12-13 2016-12-09 0.397 1,121,261 -15,429 0.03% 444,767
2016-12-12 2016-12-08 0.391 1,136,690 +51,429 0.03% 444,256
2016-12-08 2016-12-06 0.385 1,085,261 +1,028 0.03% 417,825
2016-11-17 2016-11-15 0.443 1,084,233 -5,142 0.03% 480,677
2016-11-16 2016-11-14 0.437 1,089,375 +514 0.03% 476,602
2016-11-09 2016-11-07 0.461 1,088,861 -190,286 0.03% 501,783
2016-11-08 2016-11-04 0.472 1,279,147 +87,429 0.04% 604,397
2016-11-07 2016-11-03 0.472 1,191,718 +102,857 0.03% 563,087
2016-11-01 2016-10-28 0.455 1,088,861 -33,429 0.03% 495,432
2016-10-26 2016-10-24 0.449 1,122,290 +2,057 0.03% 504,095
2016-10-18 2016-10-14 0.449 1,120,233 -3,600 0.03% 503,171
2016-10-17 2016-10-13 0.432 1,123,833 +1,886 0.03% 485,121
2016-10-03 2016-09-29 0.478 1,121,947 -164,571 0.03% 536,665
2016-09-29 2016-09-27 0.467 1,286,518 -87,429 0.04% 600,375
2016-09-26 2016-09-22 0.507 1,373,947 +41,143 0.04% 697,278
2016-09-22 2016-09-20 0.490 1,332,804 +236,571 0.04% 653,074
2016-09-19 2016-09-14 0.467 1,096,233 -1,028 0.03% 511,575
2016-09-15 2016-09-13 0.472 1,097,261 +25,714 0.03% 518,456
2016-09-13 2016-09-09 0.490 1,071,547 -1,543 0.03% 525,058
2016-09-12 2016-09-08 0.519 1,073,090 +1,029 0.03% 557,113
2016-09-08 2016-09-06 0.455 1,072,061 +2,571 0.03% 487,788
2016-08-25 2016-08-23 0.490 1,069,490 -2,571 0.03% 524,050
2016-08-10 2016-08-08 0.502 1,072,061 -118,286 0.03% 537,817
2016-08-01 2016-07-28 0.525 1,190,347 -56,571 0.03% 624,932
2016-07-25 2016-07-21 0.583 1,246,918 -20,229 0.03% 727,369
2016-07-22 2016-07-20 0.577 1,267,147 +112,629 0.04% 731,777
2016-07-21 2016-07-19 0.542 1,154,518 +97,714 0.03% 626,326
2016-07-15 2016-07-13 0.537 1,056,804 +4,286 0.03% 567,151
2016-07-14 2016-07-12 0.537 1,052,518 -128,572 0.03% 564,851
2016-07-13 2016-07-11 0.537 1,181,090 -265,371 0.03% 633,852
2016-07-12 2016-07-08 0.531 1,446,461 +159,428 0.04% 767,830
2016-07-07 2016-07-05 0.554 1,287,033 +5,143 0.04% 713,231
2016-07-05 2016-06-30 0.572 1,281,890 +231,429 0.04% 732,814
2016-07-04 2016-06-29 0.560 1,050,461 -102,857 0.03% 588,258
2016-06-28 2016-06-24 0.531 1,153,318 -154,286 0.03% 612,220
2016-06-27 2016-06-23 0.560 1,307,604 +1,543 0.04% 732,258
2016-06-23 2016-06-21 0.577 1,306,061 -20,572 0.04% 754,250
2016-06-21 2016-06-17 0.577 1,326,633 -1,028 0.04% 766,131
2016-06-17 2016-06-15 0.577 1,327,661 +20,571 0.04% 766,724
2016-06-16 2016-06-14 0.566 1,307,090 -25,714 0.04% 739,595
2016-06-15 2016-06-13 0.566 1,332,804 -257,143 0.04% 754,145
2016-06-14 2016-06-10 0.595 1,589,947 -77,143 0.04% 946,018
2016-06-13 2016-06-08 0.577 1,667,090 -154,285 0.05% 962,744
2016-06-08 2016-06-06 0.554 1,821,375 -277,715 0.05% 1,009,345
2016-06-06 2016-06-02 0.607 2,099,090 -51,428 0.06% 1,273,448
2016-06-03 2016-06-01 0.607 2,150,518 +25,714 0.06% 1,304,648
2016-06-02 2016-05-31 0.607 2,124,804 +25,714 0.06% 1,289,048
2016-06-01 2016-05-30 0.618 2,099,090 +72,000 0.06% 1,297,937
2016-05-30 2016-05-26 0.630 2,027,090 +128,572 0.06% 1,277,067
2016-05-27 2016-05-25 0.688 1,898,518 +27,257 0.05% 1,306,813
2016-05-26 2016-05-24 0.595 1,871,261 +241,714 0.05% 1,113,400
2016-05-24 2016-05-20 0.502 1,629,547 +154,286 0.05% 817,489
2016-05-23 2016-05-19 0.484 1,475,261 -411,429 0.04% 714,272
2016-05-20 2016-05-18 0.513 1,886,690 +324,000 0.05% 968,501
2016-05-18 2016-05-16 0.472 1,562,690 -113,143 0.04% 738,371
2016-05-16 2016-05-12 0.519 1,675,833 -128,571 0.05% 870,037
2016-05-13 2016-05-11 0.525 1,804,404 +50,400 0.05% 947,312
2016-05-09 2016-05-05 0.548 1,754,004 -1,543 0.05% 961,779
2016-05-06 2016-05-04 0.537 1,755,547 +164,572 0.05% 942,144
2016-05-03 2016-04-28 0.548 1,590,975 +22,114 0.04% 872,385
2016-04-28 2016-04-26 0.595 1,568,861 +4,114 0.04% 933,472
2016-04-27 2016-04-25 0.525 1,564,747 +514 0.05% 821,492
2016-04-26 2016-04-22 0.548 1,564,233 +128,572 0.05% 857,721
2016-04-25 2016-04-21 0.531 1,435,661 +73,543 0.05% 762,097
2016-04-22 2016-04-20 0.583 1,362,118 +48,343 0.04% 794,569
2016-04-21 2016-04-19 0.490 1,313,775 +3,085 0.04% 643,750
2016-04-20 2016-04-18 0.391 1,310,690 +133,715 0.04% 512,261
2016-04-19 2016-04-15 0.385 1,176,975 +51,428 0.04% 453,135
2016-04-15 2016-04-13 0.350 1,125,547 -51,428 0.04% 393,941
2016-04-07 2016-04-05 0.309 1,176,975 +1,028 0.04% 363,881
2016-04-05 2016-03-31 0.321 1,175,947 +1,029 0.04% 377,283
2016-04-01 2016-03-30 0.338 1,174,918 -30,857 0.04% 397,514
2016-03-30 2016-03-24 0.321 1,205,775 -36,000 0.04% 386,853
2016-03-24 2016-03-22 0.332 1,241,775 +216,000 0.04% 412,890
2016-03-22 2016-03-18 0.332 1,025,775 -5,143 0.03% 341,070
2016-03-21 2016-03-17 0.338 1,030,918 +6,685 0.03% 348,794
2016-03-16 2016-03-14 0.344 1,024,233 -5,142 0.03% 352,507
2016-03-10 2016-03-08 0.356 1,029,375 +2,571 0.03% 366,286
2016-03-04 2016-03-02 0.362 1,026,804 +3,086 0.03% 371,361
2016-02-22 2016-02-18 0.373 1,023,718 -2,572 0.03% 382,188
2016-02-18 2016-02-16 0.332 1,026,290 +2,572 0.03% 341,241
2016-02-17 2016-02-15 0.327 1,023,718 -1,029 0.03% 334,415
2016-02-16 2016-02-12 0.321 1,024,747 -2,571 0.03% 328,773
2016-02-05 2016-02-03 0.338 1,027,318 +93,392 0.03% 347,576
2016-01-21 2016-01-19 0.507 933,926 +84,903 0.03% 473,423
2015-12-18 2015-12-16 0.597 849,023 -70,130 0.03% 506,654
2015-12-15 2015-12-11 0.584 919,153 +2,493 0.04% 536,709
2015-12-14 2015-12-10 0.584 916,660 +70,130 0.04% 535,253
2015-12-08 2015-12-04 0.667 846,530 +312 0.03% 564,918
2015-12-07 2015-12-03 0.706 846,218 -37,403 0.03% 597,289
2015-11-24 2015-11-20 0.693 883,621 +1,870 0.03% 612,349
2015-10-13 2015-10-09 0.667 881,751 -23,376 0.03% 588,422
2015-10-12 2015-10-08 0.635 905,127 +23,376 0.04% 574,982
2015-10-05 2015-09-30 0.706 881,751 -46,753 0.03% 622,369
2015-09-23 2015-09-21 0.757 928,504 -177,662 0.04% 703,032
2015-09-22 2015-09-18 0.732 1,106,166 -23,377 0.04% 809,160
2015-09-21 2015-09-17 0.706 1,129,543 +46,753 0.04% 797,269
2015-09-18 2015-09-16 0.732 1,082,790 -98,181 0.04% 792,061
2015-09-17 2015-09-15 0.655 1,180,971 +98,181 0.05% 772,946
2015-09-15 2015-09-11 0.719 1,082,790 +201,039 0.04% 778,165
2015-09-04 2015-09-01 0.545 881,751 -23,376 0.03% 480,922
2015-09-01 2015-08-28 0.597 905,127 +23,376 0.04% 540,135
2015-08-21 2015-08-19 0.732 881,751 -163,636 0.03% 645,001
2015-08-14 2015-08-12 0.783 1,045,387 -18,701 0.04% 818,364
2015-08-12 2015-08-10 0.834 1,064,088 +19,636 0.04% 887,627
2015-08-11 2015-08-07 0.821 1,044,452 -23,377 0.04% 857,843
2015-08-10 2015-08-06 0.873 1,067,829 +93,507 0.04% 931,859
2015-08-04 2015-07-31 0.975 974,322 -18,701 0.04% 950,289
2015-08-03 2015-07-30 0.950 993,023 +18,701 0.04% 943,041
2015-07-31 2015-07-29 1.040 974,322 +70,130 0.04% 1,012,808
2015-07-30 2015-07-28 1.027 904,192 -46,753 0.04% 928,304
2015-07-29 2015-07-27 1.040 950,945 -23,377 0.04% 988,507
2015-07-27 2015-07-23 1.168 974,322 +32,727 0.04% 1,137,846
2015-07-24 2015-07-22 1.296 941,595 +60,779 0.04% 1,220,464
2015-07-21 2015-07-17 1.489 880,816 +23,377 0.04% 1,311,241
2015-07-20 2015-07-16 1.489 857,439 -70,130 0.04% 1,276,441
2015-07-17 2015-07-15 1.258 927,569 +32,727 0.04% 1,166,573
2015-07-16 2015-07-14 1.373 894,842 +37,403 0.04% 1,228,767
2015-07-13 2015-07-09 0.950 857,439 +295 0.04% 814,281
2015-07-03 2015-06-30 1.502 857,144 -1,126,753 0.04% 1,287,002
2015-07-02 2015-06-29 1.630 1,983,897 -93,506 0.08% 3,233,421
2015-06-30 2015-06-26 2.015 2,077,403 +1,078,441 0.09% 4,185,621
2015-06-29 2015-06-25 2.246 998,962 +785,455 0.04% 2,243,502
2015-06-26 2015-06-24 2.053 213,507 +9,350 0.01% 438,401
2015-06-25 2015-06-23 1.887 204,157 -37,402 0.01% 385,142
2015-06-24 2015-06-22 1.912 241,559 -28,052 0.01% 461,901
2015-06-23 2015-06-19 1.720 269,611 +18,701 0.01% 463,641
2015-06-22 2015-06-18 1.745 250,910 +18,701 0.01% 437,922
2015-06-19 2015-06-17 1.745 232,209 +28,052 0.01% 405,282
2015-06-18 2015-06-16 1.643 204,157 -46,753 0.01% 335,362
2015-06-17 2015-06-15 1.656 250,910 -623 0.01% 415,382
2015-06-15 2015-06-11 1.784 251,533 +88,831 0.01% 448,693
2015-06-12 2015-06-10 1.733 162,702 -68,572 0.01% 281,881
2015-06-11 2015-06-09 1.733 231,274 -70,129 0.01% 400,682
2015-06-10 2015-06-08 1.707 301,403 +74,493 0.01% 514,445
2015-06-09 2015-06-05 1.360 226,910 +74,786 0.01% 308,673
2015-06-04 2015-06-02 1.579 152,124 -10,848 0.01% 240,128
2015-06-03 2015-06-01 1.591 162,972 -4,675 0.01% 259,343
2015-06-02 2015-05-29 1.553 167,647 -18,701 0.01% 260,328
2015-06-01 2015-05-28 1.437 186,348 +51,428 0.01% 267,844
2015-05-29 2015-05-27 1.476 134,920 +19,012 0.01% 199,119
2015-05-28 2015-05-26 1.476 115,908 +46,753 0.01% 171,061
2015-05-27 2015-05-22 1.476 69,155 +1,558 0.00% 102,061
2015-05-26 2015-05-21 1.566 67,597 +1,345 0.00% 105,834
2015-05-22 2015-05-20 1.591 66,252 +1,558 0.00% 105,429
2015-05-20 2015-05-18 1.206 64,694 -46,753 0.00% 78,043
2015-05-15 2015-05-13 0.950 111,447 -65,393 0.00% 105,838
2015-05-13 2015-05-11 0.963 176,840 +70,130 0.01% 170,209
2015-05-08 2015-05-06 0.860 106,710 +28,052 0.00% 91,753
2015-05-07 2015-05-05 0.911 78,658 -70,130 0.00% 71,671
2015-05-06 2015-05-04 0.963 148,788 -243,117 0.01% 143,208
2015-05-05 2015-04-30 1.001 391,905 -28,052 0.02% 392,297
2015-05-04 2015-04-29 1.027 419,957 -76,364 0.02% 431,156
2015-04-30 2015-04-28 0.937 496,321 +18,702 0.02% 464,970
2015-04-28 2015-04-24 0.898 477,619 +92,883 0.02% 429,061
2015-04-24 2015-04-22 0.963 384,736 -56,104 0.02% 370,308
2015-04-23 2015-04-21 0.937 440,840 +135,584 0.02% 412,994
2015-04-22 2015-04-20 0.924 305,256 +127,792 0.01% 282,057
2015-04-21 2015-04-17 1.040 177,464 -93,506 0.01% 184,474
2015-04-20 2015-04-16 0.744 270,970 -23,377 0.01% 201,692
2015-04-17 2015-04-15 0.732 294,347 +70,130 0.01% 215,315
2015-04-16 2015-04-14 0.757 224,217 +23,377 0.01% 169,770
2015-04-15 2015-04-13 0.770 200,840 +73,246 0.01% 154,647
2015-04-14 2015-04-10 0.629 127,594 -70,129 0.01% 80,235
2015-04-09 2015-04-02 0.655 197,723 +70,129 0.01% 129,410
2015-04-08 2015-04-01 0.680 127,594 -623 0.01% 86,785
2015-03-31 2015-03-27 0.513 128,217 -70,130 0.01% 65,818
2015-03-27 2015-03-25 0.539 198,347 +70,130 0.01% 106,909
2015-03-20 2015-03-18 0.526 128,217 +623 0.01% 67,464
2014-12-10 2014-12-08 0.610 127,594 -1,558 0.01% 77,779
2014-12-08 2014-12-04 0.667 129,152 +1,558 0.01% 86,187
2014-11-27 2014-11-25 0.655 127,594 -4,675 0.01% 83,510
2014-10-15 2014-10-13 0.667 132,269 -48,312 0.01% 88,268
2014-10-10 2014-10-08 0.732 180,581 -233,766 0.01% 132,095
2014-10-09 2014-10-07 0.719 414,347 +289,870 0.03% 297,777
2014-10-07 2014-10-03 0.680 124,477 -392,727 0.01% 84,665
2014-10-06 2014-09-30 0.642 517,204 +1,559 0.03% 331,873
2014-09-30 2014-09-26 0.655 515,645 +392,727 0.03% 337,490
2014-09-29 2014-09-25 0.693 122,918 +32,727 0.01% 85,182
2014-09-26 2014-09-24 0.719 90,191 +23,377 0.01% 64,817
2014-09-24 2014-09-22 0.719 66,814 -23,377 0.00% 48,017
2014-09-17 2014-09-15 0.635 90,191 +24,935 0.01% 57,294
2014-09-11 2014-09-08 0.847 65,256 -7,792 0.00% 55,272
2014-09-10 2014-09-05 0.719 73,048 +1,558 0.00% 52,497
2014-09-08 2014-09-04 0.770 71,490 +3,741 0.00% 55,047
2014-09-03 2014-09-01 0.898 67,749 +51,790 0.00% 60,861
2014-08-22 2014-08-20 0.975 15,959 +2,493 0.01% 15,565
2014-08-21 2014-08-19 1.078 13,466 -1,558 0.00% 14,516
2014-08-20 2014-08-18 1.052 15,024 +935 0.00% 15,810
2014-08-18 2014-08-14 0.963 14,089 +935 0.00% 13,561
2014-08-15 2014-08-13 1.104 13,154 +13,154 0.00% 14,518
2014-08-14 2014-08-12 0.898 0 -130,525
2014-08-01 2014-07-30 0.507 130,525 +127,321 0.04% 66,156
2014-07-31 2014-07-29 0.262 3,204 -84,375 0.00% 840
2014-06-13 2014-06-11 0.264 87,579 -2,092 0.00% 23,116
2014-06-12 2014-06-10 0.258 89,671 +1,850 0.00% 23,154
2014-06-04 2014-05-30 0.272 87,821 +1,337 0.00% 23,852
2014-05-29 2014-05-27 0.268 86,484 +58,558 0.00% 23,158
2014-05-07 2014-05-02 0.235 27,926 +104 0.00% 6,570
2014-04-14 2014-04-10 0.316 27,822 -2,091 0.00% 8,780
2014-04-10 2014-04-08 0.325 29,913 +1,309 0.00% 9,726
2013-11-06 2013-11-04 0.622 28,604 -215 0.00% 17,780
2013-10-21 2013-10-17 0.641 28,819 +1,389 0.00% 18,465
2012-12-19 2012-12-17 0.277 27,430 -925 0.00% 7,607
2012-10-15 2012-10-11 0.327 28,355 -700 0.00% 9,274
2011-10-14 2011-10-12 0.956 29,055 +27,187 0.00% 27,786
2011-09-26 2011-09-22 0.899 1,868 +1,868 0.00% 1,679
2010-04-07 2010-03-31 2.314 0 -52,284
2010-04-01 2010-03-30 2.295 52,284 +52,284 0.01% 120,000
2010-01-05 2009-12-31 2.544 0 -209,136
2009-12-30 2009-12-28 2.525 209,136 -198,679 0.10% 528,000
2009-11-20 2009-11-18 2.123 407,815 -271,876 0.19% 865,800
2009-11-19 2009-11-17 2.180 679,691 -37,645 0.31% 1,481,999
2009-09-10 2009-09-08 2.200 717,336 +717,336 0.33% 1,577,800
2007-06-26 2007-06-22 3.185 0

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