History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 -10,000
2025-08-18 2025-08-14 2.200 10,000 -10,000 0.00% 22,000
2025-08-08 2025-08-06 2.130 20,000 +10,000 0.00% 42,600
2025-08-04 2025-07-31 2.170 10,000 +10,000 0.00% 21,700
2017-06-06 2017-06-02 3.449 0 -565
2017-06-01 2017-05-29 3.644 565 -56,531 0.00% 2,059
2017-05-31 2017-05-26 3.644 57,096 -45,224 0.01% 208,061
2017-05-23 2017-05-19 3.679 102,320 +101,755 0.01% 376,480
2017-04-12 2017-04-10 4.122 565 -7,915 0.00% 2,329
2017-03-14 2017-03-10 4.387 8,480 +566 0.00% 37,202
2017-02-27 2017-02-23 4.794 7,914 -81 0.00% 37,939
2017-02-23 2017-02-21 4.652 7,995 -12,436 0.00% 37,196
2017-02-15 2017-02-13 4.741 20,431 +12,436 0.00% 96,860
2017-02-13 2017-02-09 4.741 7,995 -5,653 0.00% 37,903
2017-02-03 2017-02-01 5.006 13,648 +5,653 0.00% 68,324
2017-01-13 2017-01-11 3.874 7,995 -56,530 0.00% 30,973
2017-01-12 2017-01-10 3.768 64,525 +56,530 0.01% 243,123
2016-06-22 2016-06-20 2.653 7,995 -1,130 0.00% 21,214
2016-06-20 2016-06-16 2.547 9,125 +565 0.00% 23,244
2016-06-02 2016-05-31 3.221 8,560 +475 0.00% 27,573
2016-03-16 2016-03-14 3.521 8,085 +80 0.00% 28,466
2016-02-22 2016-02-18 3.240 8,005 +101 0.00% 25,936
2015-08-03 2015-07-30 4.682 7,904 -138,830 0.00% 37,006
2015-07-22 2015-07-20 5.057 146,734 +74,755 0.02% 741,964
2015-07-20 2015-07-16 5.150 71,979 +64,075 0.01% 370,703
2015-07-09 2015-07-07 4.663 7,904 -267 0.00% 36,858
2015-07-06 2015-07-02 5.188 8,171 -42,717 0.00% 42,388
2015-06-25 2015-06-23 5.543 50,888 +42,717 0.01% 282,095
2015-06-01 2015-05-28 6.932 8,171 +687 0.00% 56,637
2015-04-13 2015-04-09 6.727 7,484 -7,825 0.00% 50,345
2015-04-10 2015-04-08 6.666 15,309 -196 0.00% 102,045
2015-04-09 2015-04-02 6.359 15,505 +7,826 0.00% 98,596
2015-01-12 2015-01-08 5.991 7,679 +346 0.00% 46,005
2014-12-29 2014-12-22 5.643 7,333 -195 0.00% 41,383
2014-12-02 2014-11-28 5.746 7,528 -58,689 0.00% 43,253
2014-11-25 2014-11-21 5.623 66,217 +58,689 0.01% 372,333
2014-11-24 2014-11-20 5.398 7,528 +214 0.00% 40,636
2014-10-31 2014-10-29 5.582 7,314 -2,934 0.00% 40,827
2014-10-30 2014-10-28 5.562 10,248 +2,934 0.00% 56,995
2014-07-21 2014-07-17 8.301 7,314 -489 0.00% 60,717
2014-05-27 2014-05-23 9.219 7,803 +326 0.00% 71,933
2014-04-23 2014-04-17 8.963 7,477 +144 0.00% 67,014
2014-03-31 2014-03-27 8.493 7,333 +734 0.00% 62,280
2013-08-13 2013-08-09 8.450 6,599 -937 0.00% 55,765
2013-08-02 2013-07-31 7.640 7,536 +703 0.00% 57,572
2013-06-04 2013-05-31 10.692 6,833 +259 0.00% 73,060
2013-05-28 2013-05-24 11.313 6,574 -45,079 0.00% 74,374
2013-05-27 2013-05-23 11.491 51,653 -564 0.01% 593,533
2013-05-24 2013-05-22 11.513 52,217 +40,572 0.01% 601,173
2013-05-14 2013-05-10 11.202 11,645 +225 0.00% 130,452
2013-05-06 2013-05-02 10.315 11,420 +447 0.00% 117,798
2013-03-21 2013-03-19 10.271 10,973 -902 0.00% 112,701
2013-03-14 2013-03-12 10.781 11,875 +451 0.00% 128,024
2013-03-05 2013-03-01 10.781 11,424 -7,213 0.00% 123,161
2013-03-04 2013-02-28 11.025 18,637 +7,213 0.00% 205,472
2013-02-25 2013-02-21 10.892 11,424 +4,508 0.00% 124,428
2013-02-06 2013-02-04 12.622 6,916 +361 0.00% 87,295
2013-01-07 2013-01-03 12.090 6,555 -2,705 0.00% 79,248
2013-01-02 2012-12-27 11.469 9,260 -36,966 0.00% 106,199
2012-12-27 2012-12-20 11.713 46,226 -1,803 0.01% 541,427
2012-12-21 2012-12-19 11.624 48,029 +36,966 0.01% 558,283
2012-12-18 2012-12-14 11.602 11,063 -23,442 0.00% 128,350
2012-12-17 2012-12-13 11.446 34,505 +1,127 0.00% 394,959
2012-12-14 2012-12-12 11.469 33,378 -901 0.00% 382,799
2012-12-13 2012-12-11 11.180 34,279 +23,441 0.00% 383,247
2012-12-10 2012-12-06 10.626 10,838 +4,508 0.00% 115,161
2012-11-22 2012-11-20 10.781 6,330 -4,508 0.00% 68,243
2012-11-15 2012-11-13 10.337 10,838 +4,508 0.00% 112,035
2012-10-31 2012-10-29 10.936 6,330 -902 0.00% 69,226
2012-10-30 2012-10-26 10.759 7,232 +90 0.00% 77,807
2012-10-03 2012-09-27 9.916 7,142 +46 0.00% 70,819
2012-09-14 2012-09-12 10.204 7,096 +225 0.00% 72,409
2012-09-03 2012-08-30 9.849 6,871 +451 0.00% 67,674
2012-08-27 2012-08-23 10.027 6,420 -18,032 0.00% 64,371
2012-08-23 2012-08-21 10.803 24,452 -217 0.00% 264,158
2012-08-16 2012-08-14 10.803 24,669 +61 0.00% 266,502
2012-08-14 2012-08-10 10.936 24,608 +18,032 0.00% 269,118
2012-08-13 2012-08-09 11.025 6,576 -27,048 0.00% 72,500
2012-08-10 2012-08-08 10.936 33,624 +9,016 0.00% 367,719
2012-08-07 2012-08-03 10.936 24,608 +9,016 0.00% 269,118
2012-08-06 2012-08-02 11.025 15,592 +9,016 0.00% 171,901
2012-08-02 2012-07-31 11.313 6,576 -9,016 0.00% 74,396
2012-07-31 2012-07-27 11.114 15,592 +9,016 0.00% 173,284
2012-07-23 2012-07-19 10.337 6,576 -481 0.00% 67,978
2012-07-06 2012-07-04 10.182 7,057 -277 0.00% 71,854
2012-06-07 2012-06-05 11.837 7,334 +283 0.00% 86,815
2012-04-26 2012-04-24 12.945 7,051 +130 0.00% 91,274
2012-04-12 2012-04-10 13.476 6,921 +746 0.00% 93,264
2012-04-11 2012-04-05 13.522 6,175 -433 0.00% 83,497
2012-04-10 2012-04-03 13.822 6,608 +208 0.00% 91,334
2012-03-28 2012-03-26 14.283 6,400 -524 0.00% 91,412
2012-03-23 2012-03-21 14.675 6,924 +737 0.00% 101,613
2012-02-28 2012-02-24 14.445 6,187 -434 0.00% 89,369
2012-02-10 2012-02-08 14.491 6,621 +321 0.00% 95,944
2012-02-06 2012-02-02 14.537 6,300 -4,334 0.00% 91,583
2012-01-18 2012-01-16 13.360 10,634 +4,334 0.00% 142,072
2011-12-30 2011-12-28 13.429 6,300 -138 0.00% 84,605
2011-12-15 2011-12-13 13.752 6,438 -281 0.00% 88,538
2011-12-09 2011-12-07 14.237 6,719 +639 0.00% 95,659
2011-12-06 2011-12-02 14.468 6,080 -433 0.00% 87,964
2011-11-01 2011-10-28 14.975 6,513 -252 0.00% 97,535
2011-10-26 2011-10-24 12.899 6,765 +225 0.00% 87,260
2011-10-18 2011-10-14 12.829 6,540 +113 0.00% 83,905
2011-10-17 2011-10-13 13.522 6,427 -85 0.00% 86,904
2011-10-06 2011-10-03 12.276 6,512 +445 0.00% 79,939
2011-04-29 2011-04-27 15.671 6,067 +99 0.00% 95,075
2010-12-14 2010-12-10 13.231 5,968 +5,968 0.00% 78,963
2010-03-09 2010-03-05 12.307 0 -41,926
2010-03-08 2010-03-04 12.164 41,926 -27,671 0.01% 509,998
2010-03-03 2010-03-01 12.403 69,597 +69,597 0.01% 863,194
2010-02-09 2010-02-05 11.401 0 -1,677
2010-02-08 2010-02-04 11.854 1,677 +1,677 0.00% 19,879
2009-03-25 2009-03-23 9.683 0 -2,454
2009-02-24 2009-02-20 9.585 2,454 +2,454 0.00% 23,522
2009-02-12 2009-02-10 10.636 0 -2,454
2009-02-04 2009-02-02 9.487 2,454 +2,454 0.00% 23,282
2007-06-26 2007-06-22 11.595 0

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