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 12.550 0 +0
2025-10-13 2025-10-09 12.620 0 +0
2025-10-10 2025-10-08 12.020 0 +0
2025-10-09 2025-10-06 11.990 0 +0
2025-10-08 2025-10-03 12.430 0 +0
2025-10-06 2025-10-02 12.300 0 +0
2025-10-03 2025-09-30 12.330 0 +0
2025-10-02 2025-09-29 12.390 0 +0
2025-09-30 2025-09-26 11.570 0 +0
2025-09-29 2025-09-25 11.900 0 +0
2025-09-26 2025-09-24 11.710 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 12.110 0 +0
2025-09-23 2025-09-19 11.950 0 +0
2025-09-22 2025-09-18 11.800 0 +0
2025-09-19 2025-09-17 11.810 0 +0
2025-09-18 2025-09-16 11.650 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 12.470 0 +0
2025-09-15 2025-09-11 12.260 0 +0
2025-09-12 2025-09-10 11.380 0 +0
2025-09-11 2025-09-09 11.410 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.620 0 +0
2025-09-08 2025-09-04 11.200 0 +0
2025-09-05 2025-09-03 11.640 0 +0
2025-09-04 2025-09-02 11.840 0 +0
2025-09-03 2025-09-01 12.760 0 +0
2025-09-02 2025-08-29 13.250 0 +0
2025-09-01 2025-08-28 13.170 0 +0
2025-08-29 2025-08-27 12.730 0 +0
2025-08-28 2025-08-26 13.290 0 -2,500
2025-08-25 2025-08-21 12.620 2,500 +2,500 0.00% 31,550
2021-12-06 2021-12-02 17.655 0 -782
2021-05-26 2021-05-24 23.001 782 +23 0.00% 17,987
2020-12-01 2020-11-27 20.344 759 +121 0.00% 15,441
2020-05-27 2020-05-25 13.050 638 +56 0.00% 8,326
2019-10-04 2019-10-02 12.485 582 +9 0.00% 7,266
2019-05-29 2019-05-27 13.348 573 +27 0.00% 7,648
2019-05-09 2019-05-07 14.318 546 -5,462 0.00% 7,818
2019-05-07 2019-05-03 14.886 6,008 +5,462 0.00% 89,433
2018-10-26 2018-10-24 12.090 546 +15 0.00% 6,601
2018-05-31 2018-05-29 22.402 531 +25 0.00% 11,895
2017-10-19 2017-10-17 26.144 506 +13 0.00% 13,229
2017-09-04 2017-08-31 26.914 493 -247 0.00% 13,269
2017-07-27 2017-07-25 22.456 740 -247 0.00% 16,617
2017-07-18 2017-07-14 21.077 987 -247 0.00% 20,803
2017-07-17 2017-07-13 21.159 1,234 -2,467 0.00% 26,110
2017-07-07 2017-07-05 19.253 3,701 -246 0.00% 71,257
2017-06-14 2017-06-12 17.490 3,947 -247 0.00% 69,034
2017-06-13 2017-06-09 18.037 4,194 +247 0.00% 75,649
2017-06-07 2017-06-05 18.017 3,947 -4,935 0.00% 71,114
2017-06-05 2017-06-01 17.814 8,882 -4,934 0.00% 158,228
2017-06-01 2017-05-29 19.599 13,816 -17,966 0.00% 270,775
2017-05-31 2017-05-26 19.770 31,782 +4,674 0.00% 628,325
2017-04-28 2017-04-26 20.219 27,108 -234 0.00% 548,101
2017-04-27 2017-04-25 20.219 27,342 +234 0.00% 552,832
2017-04-18 2017-04-12 20.476 27,108 +14,021 0.00% 555,061
2017-04-10 2017-04-06 21.824 13,087 +9,348 0.00% 285,609
2017-04-06 2017-04-03 22.423 3,739 -234 0.00% 83,839
2017-04-03 2017-03-30 21.375 3,973 -3,271 0.00% 84,921
2017-03-31 2017-03-29 20.561 7,244 -27,342 0.00% 148,947
2017-03-30 2017-03-28 20.219 34,586 -4,674 0.00% 699,300
2017-03-28 2017-03-24 20.069 39,260 +35,287 0.00% 787,924
2017-03-20 2017-03-16 18.401 3,973 -47 0.00% 73,105
2017-02-20 2017-02-16 18.015 4,020 -2,337 0.00% 72,422
2017-02-17 2017-02-15 18.251 6,357 +2,337 0.00% 116,020
2017-02-16 2017-02-14 18.272 4,020 -6,777 0.00% 73,454
2017-02-15 2017-02-13 18.721 10,797 -51,646 0.00% 202,135
2017-02-10 2017-02-08 19.492 62,443 +3,973 0.00% 1,217,120
2017-02-09 2017-02-07 19.599 58,470 +18,695 0.00% 1,145,935
2017-02-08 2017-02-06 19.492 39,775 +35,755 0.00% 775,282
2017-02-07 2017-02-03 19.342 4,020 +47 0.00% 77,755
2017-01-24 2017-01-20 17.117 3,973 -67,536 0.00% 68,005
2017-01-20 2017-01-18 17.202 71,509 +4,908 0.01% 1,230,122
2017-01-19 2017-01-17 17.331 66,601 +3,972 0.00% 1,154,243
2017-01-18 2017-01-16 17.395 62,629 -166,620 0.00% 1,089,425
2017-01-17 2017-01-13 17.416 229,249 +8,880 0.02% 3,992,668
2017-01-16 2017-01-12 17.545 220,369 +73,145 0.02% 3,866,301
2017-01-13 2017-01-11 17.716 147,224 +27,575 0.01% 2,608,196
2017-01-12 2017-01-10 17.138 119,649 +8,647 0.01% 2,050,562
2017-01-11 2017-01-09 17.331 111,002 +106,562 0.01% 1,923,743
2017-01-09 2017-01-05 17.480 4,440 -234 0.00% 77,613
2017-01-06 2017-01-04 17.416 4,674 -233 0.00% 81,404
2016-12-29 2016-12-23 16.175 4,907 -404 0.00% 79,372
2016-12-23 2016-12-21 16.068 5,311 +191 0.00% 85,339
2016-10-12 2016-10-07 15.191 5,120 +234 0.00% 77,779
2016-09-30 2016-09-28 15.106 4,886 +234 0.00% 73,806
2016-09-23 2016-09-21 14.870 4,652 +212 0.00% 69,176
2016-09-12 2016-09-08 17.547 4,440 +379 0.00% 77,907
2016-06-16 2016-06-14 10.060 4,061 -172 0.00% 40,854
2016-06-03 2016-06-01 9.779 4,233 -12,823 0.00% 41,396
2016-06-02 2016-05-31 9.592 17,056 +12,823 0.00% 163,603
2016-05-25 2016-05-23 9.627 4,233 +118 0.00% 40,750
2016-04-29 2016-04-27 9.458 4,115 +38 0.00% 38,921
2015-10-13 2015-10-09 8.544 4,077 -4,155 0.00% 34,833
2015-09-18 2015-09-16 8.166 8,232 +4,230 0.00% 67,221
2015-07-09 2015-07-07 7.724 4,002 +123 0.00% 30,913
2015-06-30 2015-06-26 9.269 3,879 -4 0.00% 35,955
2015-05-20 2015-05-18 9.765 3,883 +99 0.00% 37,917
2015-04-28 2015-04-24 10.268 3,784 -3,179 0.00% 38,855
2015-04-21 2015-04-17 10.017 6,963 -198 0.00% 69,745
2015-04-20 2015-04-16 10.017 7,161 +198 0.00% 71,728
2015-04-13 2015-04-09 9.085 6,963 -3,973 0.00% 63,261
2015-04-08 2015-04-01 8.104 10,936 -58 0.00% 88,623
2015-02-11 2015-02-09 8.909 10,994 -3,974 0.00% 97,947
2015-02-10 2015-02-06 8.632 14,968 +7,947 0.00% 129,209
2015-02-04 2015-02-02 8.355 7,021 +67 0.00% 58,664
2015-02-02 2015-01-29 7.928 6,954 -11,920 0.00% 55,129
2015-01-30 2015-01-28 7.877 18,874 +11,920 0.00% 148,676
2014-11-03 2014-10-30 7.827 6,954 -139 0.00% 54,429
2014-09-25 2014-09-23 8.456 7,093 +137 0.00% 59,979
2014-09-05 2014-09-03 9.138 6,956 +117 0.00% 63,563
2014-08-21 2014-08-19 8.498 6,839 -3,907 0.00% 58,117
2014-08-07 2014-08-05 8.575 10,746 -78 0.00% 92,144
2014-07-22 2014-07-18 8.242 10,824 -3,907 0.00% 89,211
2014-05-28 2014-05-26 8.022 14,731 +584 0.00% 118,174
2014-04-23 2014-04-17 8.049 14,147 +19 0.00% 113,866
2014-03-26 2014-03-24 7.729 14,128 +3,752 0.00% 109,195
2013-12-30 2013-12-24 8.502 10,376 +1,876 0.00% 88,215
2013-11-20 2013-11-18 8.768 8,500 -22,512 0.00% 74,531
2013-10-30 2013-10-28 8.635 31,012 +187 0.00% 267,792
2013-10-02 2013-09-27 8.688 30,825 -3,752 0.00% 267,821
2013-09-25 2013-09-23 9.062 34,577 +3,002 0.00% 313,321
2013-09-17 2013-09-13 8.529 31,575 +1,876 0.00% 269,288
2013-09-13 2013-09-11 8.822 29,699 +450 0.00% 262,007
2013-09-11 2013-09-09 8.606 29,249 +3,141 0.00% 251,705
2013-09-05 2013-09-03 8.362 26,108 -739 0.00% 218,316
2013-09-02 2013-08-29 8.173 26,847 +1,293 0.00% 219,410
2013-07-03 2013-06-28 8.308 25,554 -185 0.00% 212,301
2013-07-02 2013-06-27 8.281 25,739 +111 0.00% 213,141
2013-05-27 2013-05-23 8.849 25,628 -3,695 0.00% 226,786
2013-05-10 2013-05-08 9.499 29,323 -2,217 0.00% 278,528
2013-05-08 2013-05-06 10.020 31,540 +1,045 0.00% 316,038
2013-05-03 2013-04-30 9.740 30,495 -357 0.00% 297,031
2013-05-02 2013-04-29 9.432 30,852 -16 0.00% 291,010
2013-04-29 2013-04-25 8.929 30,868 +3,572 0.00% 275,609
2013-04-23 2013-04-19 9.097 27,296 -1,786 0.00% 248,300
2013-04-22 2013-04-18 8.789 29,082 +2,144 0.00% 255,593
2013-04-08 2013-04-03 9.460 26,938 +2,143 0.00% 254,845
2013-03-14 2013-03-12 10.440 24,795 -2,143 0.00% 258,862
2013-03-13 2013-03-11 10.776 26,938 +14,291 0.00% 290,282
2013-03-12 2013-03-08 10.916 12,647 +3,573 0.00% 138,053
2013-03-07 2013-03-05 10.384 9,074 +2,143 0.00% 94,225
2013-01-30 2013-01-28 10.552 6,931 -35,728 0.00% 73,136
2013-01-25 2013-01-23 11.168 42,659 +10,719 0.00% 476,407
2013-01-22 2013-01-18 11.644 31,940 -2,144 0.00% 371,897
2013-01-21 2013-01-17 11.504 34,084 -7,145 0.00% 392,091
2013-01-14 2013-01-10 11.560 41,229 -7,146 0.00% 476,593
2013-01-11 2013-01-09 11.840 48,375 +57 0.00% 572,738
2012-12-12 2012-12-10 9.488 48,318 -3,573 0.00% 458,462
2012-11-29 2012-11-27 9.936 51,891 +3,573 0.00% 515,602
2012-10-17 2012-10-15 9.796 48,318 +2,143 0.00% 473,338
2012-10-03 2012-09-27 8.901 46,175 -7,502 0.00% 410,987
2012-09-27 2012-09-25 8.873 53,677 -179 0.01% 476,258
2012-09-26 2012-09-24 8.789 53,856 +98 0.01% 473,324
2012-09-14 2012-09-12 8.733 53,758 +861 0.01% 469,453
2012-07-18 2012-07-16 8.420 52,897 -879 0.01% 445,383
2012-06-20 2012-06-18 8.505 53,776 -703 0.01% 457,373
2012-05-30 2012-05-28 8.480 54,479 +936 0.01% 461,992
2012-05-15 2012-05-11 8.654 53,543 +6,910 0.01% 463,353
2012-05-10 2012-05-08 9.377 46,633 -1,036 0.00% 437,297
2012-05-09 2012-05-07 9.262 47,669 +2,073 0.00% 441,493
2012-05-08 2012-05-04 9.812 45,596 +518 0.00% 447,367
2012-04-11 2012-04-05 11.317 45,078 +346 0.00% 510,128
2012-03-29 2012-03-27 11.259 44,732 +34,671 0.00% 503,623
2012-03-22 2012-03-20 11.085 10,061 -34,551 0.00% 111,526
2012-03-20 2012-03-16 11.664 44,612 +17,275 0.00% 520,349
2012-03-15 2012-03-13 12.793 27,337 +17,276 0.00% 349,712
2012-03-13 2012-03-09 13.053 10,061 +6,910 0.00% 131,327
2012-02-20 2012-02-16 13.024 3,151 +173 0.00% 41,039
2012-01-19 2012-01-17 10.911 2,978 +172 0.00% 32,494
2011-12-15 2011-12-13 10.304 2,806 -37 0.00% 28,912
2011-12-12 2011-12-08 10.680 2,843 -10,366 0.00% 30,363
2011-12-05 2011-12-01 10.448 13,209 +10,366 0.00% 138,011
2011-11-23 2011-11-21 10.159 2,843 +345 0.00% 28,882
2011-11-17 2011-11-15 11.577 2,498 +519 0.00% 28,919
2011-11-01 2011-10-28 12.677 1,979 +172 0.00% 25,088
2011-10-04 2011-09-30 9.406 1,807 +79 0.00% 16,997
2011-10-03 2011-09-28 9.435 1,728 +1,728 0.00% 16,304
2010-11-11 2010-11-09 25.149 0 -990
2010-10-15 2010-10-13 24.391 990 +990 0.00% 24,147
2009-08-06 2009-08-04 13.765 0 -15,510
2009-07-28 2009-07-24 12.701 15,510 +15,510 0.00% 196,998
2009-03-16 2009-03-12 5.781 0 -903
2008-09-05 2008-09-03 13.678 903 +28 0.00% 12,351
2008-08-14 2008-08-12 15.975 875 +875 0.00% 13,978
2007-06-26 2007-06-22 26.432 0

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