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 1.860 38,120,000 +0 3.46% 70,903,200
2025-10-13 2025-10-09 1.930 38,120,000 +0 3.46% 73,571,600
2025-10-10 2025-10-08 1.920 38,120,000 +0 3.46% 73,190,400
2025-10-09 2025-10-06 1.840 38,120,000 +0 3.46% 70,140,800
2025-10-08 2025-10-03 1.830 38,120,000 +0 3.46% 69,759,600
2025-10-06 2025-10-02 1.790 38,120,000 +0 3.46% 68,234,800
2025-10-03 2025-09-30 1.780 38,120,000 +0 3.46% 67,853,600
2025-10-02 2025-09-29 1.790 38,120,000 +0 3.46% 68,234,800
2025-09-30 2025-09-26 1.750 38,120,000 +0 3.46% 66,710,000
2025-09-29 2025-09-25 1.780 38,120,000 +0 3.46% 67,853,600
2025-09-26 2025-09-24 1.810 38,120,000 +0 3.46% 68,997,200
2025-09-25 2025-09-23 1.860 38,120,000 +0 3.46% 70,903,200
2025-09-24 2025-09-22 1.840 38,120,000 +0 3.46% 70,140,800
2025-09-23 2025-09-19 1.880 38,120,000 +0 3.46% 71,665,600
2025-09-22 2025-09-18 1.900 38,120,000 +0 3.46% 72,428,000
2025-09-19 2025-09-17 1.890 38,120,000 +0 3.46% 72,046,800
2025-09-18 2025-09-16 1.840 38,120,000 +0 3.46% 70,140,800
2025-09-17 2025-09-15 1.880 38,120,000 +0 3.46% 71,665,600
2025-09-16 2025-09-12 1.940 38,120,000 +0 3.46% 73,952,800
2025-09-15 2025-09-11 2.010 38,120,000 +20,000,000 3.46% 76,621,200
2025-09-11 2025-09-09 1.930 18,120,000 +18,120,000 1.65% 34,971,600
2025-06-26 2025-06-24 1.130 0 -72,000
2025-06-16 2025-06-12 1.180 72,000 +2,414 0.01% 84,928
2025-05-19 2025-05-15 1.076 69,586 -579,880 0.01% 74,880
2025-05-16 2025-05-14 1.086 649,466 -386,586 0.06% 705,600
2025-05-08 2025-05-06 1.180 1,036,052 +869,820 0.10% 1,222,079
2025-03-24 2025-03-20 1.138 166,232 +96,646 0.02% 189,200
2025-03-04 2025-02-28 1.190 69,586 -3,371,036 0.01% 82,800
2025-03-03 2025-02-27 1.376 3,440,622 +69,586 0.32% 4,734,800
2025-02-26 2025-02-24 1.066 3,371,036 -3,866 0.32% 3,592,640
2025-01-09 2025-01-07 0.755 3,374,902 +19,329 0.32% 2,549,160
2025-01-08 2025-01-06 0.776 3,355,573 +510,295 0.32% 2,604,000
2025-01-06 2025-01-02 0.807 2,845,278 +214,555 0.27% 2,296,320
2025-01-03 2024-12-31 0.817 2,630,723 +38,659 0.25% 2,150,380
2025-01-02 2024-12-27 0.807 2,592,064 +1,063,113 0.24% 2,091,960
2024-12-30 2024-12-24 0.786 1,528,951 +761,576 0.14% 1,202,320
2024-12-27 2024-12-20 0.755 767,375 +744,180 0.07% 579,620
2024-12-23 2024-12-19 0.755 23,195 +23,195 0.00% 17,520
2024-09-25 2024-09-23 0.559 0 -993,528
2024-06-14 2024-06-12 0.665 993,528 +35,201 0.09% 660,772
2024-02-21 2024-02-19 0.858 958,327 +61,527 0.09% 822,400
2024-02-15 2024-02-09 0.890 896,800 +59,663 0.09% 798,460
2024-02-07 2024-02-05 0.912 837,137 +210,682 0.08% 763,300
2024-02-06 2024-02-02 0.912 626,455 +208,819 0.06% 571,200
2024-02-01 2024-01-30 0.923 417,636 +408,314 0.04% 385,280
2024-01-31 2024-01-29 0.944 9,322 +9,322 0.00% 8,800
2017-07-07 2017-07-05 1.375 0 -21,377
2017-06-20 2017-06-16 1.532 21,377 +817 0.00% 32,752
2017-06-07 2017-06-05 1.488 20,560 -6,853 0.00% 30,601
2017-05-24 2017-05-22 1.503 27,413 -4,112 0.00% 41,200
2017-05-09 2017-05-05 1.488 31,525 -2,741 0.00% 46,920
2017-03-22 2017-03-20 1.474 34,266 -480 0.00% 50,500
2016-06-30 2016-06-28 1.210 34,746 +1,233 0.00% 42,052
2015-08-19 2015-08-17 1.936 33,513 -7,932 0.00% 64,896
2015-08-17 2015-08-13 1.936 41,445 +7,932 0.01% 80,256
2015-06-22 2015-06-18 2.924 33,513 +1,085 0.00% 97,983
2015-06-18 2015-06-16 2.799 32,428 +6,396 0.00% 90,754
2015-06-03 2015-06-01 3.236 26,032 -6,396 0.00% 84,250
2015-06-02 2015-05-29 3.033 32,428 +6,396 0.00% 98,359
2015-05-27 2015-05-22 2.783 26,032 +6,396 0.00% 72,447
2014-10-17 2014-10-15 2.189 19,636 -166,294 0.00% 42,981
2014-10-09 2014-10-07 2.017 185,930 -79,310 0.03% 375,002
2014-10-03 2014-09-29 1.907 265,240 +79,310 0.04% 505,933
2014-09-24 2014-09-22 1.939 185,930 -76,752 0.03% 360,467
2014-08-25 2014-08-21 1.876 262,682 +140,711 0.04% 492,840
2014-08-11 2014-08-07 1.986 121,971 +102,335 0.02% 242,189
2014-08-08 2014-08-06 2.001 19,636 -56,284 0.00% 39,297
2014-08-06 2014-08-04 2.033 75,920 -12,792 0.01% 154,310
2014-07-29 2014-07-25 1.876 88,712 -7,675 0.01% 166,440
2014-07-25 2014-07-23 1.907 96,387 -144,549 0.01% 183,854
2014-06-20 2014-06-18 1.997 240,936 +12,732 0.03% 481,238
2014-06-03 2014-05-29 1.717 228,204 -1,211 0.03% 391,769
2014-05-30 2014-05-28 1.700 229,415 +606 0.03% 390,061
2014-05-27 2014-05-23 1.750 228,809 +7,269 0.03% 400,361
2014-04-24 2014-04-22 1.750 221,540 +606 0.03% 387,642
2014-04-17 2014-04-15 1.700 220,934 +136,910 0.03% 375,641
2014-04-16 2014-04-14 1.750 84,024 -6,058 0.01% 147,022
2014-04-07 2014-04-03 1.799 90,082 +6,058 0.01% 162,083
2014-04-03 2014-04-01 1.684 84,024 -606 0.01% 141,474
2014-03-26 2014-03-24 1.519 84,630 -12,116 0.01% 128,524
2014-03-06 2014-03-04 1.519 96,746 -18,174 0.01% 146,924
2013-12-06 2013-12-04 1.733 114,920 -12,116 0.02% 199,186
2013-12-04 2013-12-02 1.766 127,036 -18,173 0.02% 224,380
2013-12-03 2013-11-29 1.766 145,209 +30,289 0.02% 256,478
2013-10-21 2013-10-17 1.585 114,920 +606 0.02% 182,113
2013-09-24 2013-09-19 1.618 114,314 -12,116 0.02% 184,926
2013-09-11 2013-09-09 1.585 126,430 +12,116 0.02% 200,352
2013-08-21 2013-08-19 1.601 114,314 -1,211 0.02% 183,039
2013-08-20 2013-08-16 1.601 115,525 +605 0.02% 184,978
2013-08-16 2013-08-13 1.552 114,920 -726,956 0.02% 178,319
2013-08-09 2013-08-07 1.502 841,876 +726,956 0.13% 1,264,628
2013-08-06 2013-08-02 1.469 114,920 -605,796 0.02% 168,834
2013-07-29 2013-07-25 1.519 720,716 +605,796 0.11% 1,094,524
2013-06-20 2013-06-18 1.761 114,920 +5,012 0.02% 202,317
2013-05-28 2013-05-24 1.881 109,908 +5,794 0.02% 206,773
2013-05-23 2013-05-21 2.002 104,114 +17,381 0.02% 208,451
2013-05-22 2013-05-20 2.019 86,733 -34,763 0.01% 175,149
2013-05-09 2013-05-07 1.933 121,496 +5,794 0.02% 234,864
2013-03-11 2013-03-07 2.123 115,702 -5,794 0.02% 245,631
2013-03-07 2013-03-05 2.071 121,496 +56,779 0.02% 251,640
2013-03-06 2013-03-04 2.088 64,717 -5,793 0.01% 135,158
2013-03-04 2013-02-28 2.175 70,510 -5,794 0.01% 153,341
2013-03-01 2013-02-27 2.123 76,304 +5,794 0.01% 161,991
2013-02-20 2013-02-18 2.296 70,510 -5,794 0.01% 161,860
2013-02-18 2013-02-14 2.244 76,304 -5,794 0.01% 171,209
2013-02-15 2013-02-08 2.227 82,098 +5,794 0.01% 182,793
2013-02-05 2013-02-01 2.313 76,304 +5,794 0.01% 176,477
2013-02-01 2013-01-30 2.347 70,510 -50,986 0.01% 165,511
2013-01-25 2013-01-23 2.468 121,496 -17,381 0.02% 299,871
2013-01-24 2013-01-22 2.537 138,877 +17,381 0.02% 352,359
2013-01-23 2013-01-21 2.572 121,496 -5,794 0.02% 312,454
2013-01-21 2013-01-17 2.296 127,290 -5,793 0.02% 292,202
2013-01-18 2013-01-16 2.278 133,083 +5,793 0.02% 303,203
2013-01-16 2013-01-14 2.365 127,290 -11,587 0.02% 300,990
2013-01-08 2013-01-04 2.382 138,877 +11,587 0.02% 330,786
2012-12-13 2012-12-11 2.088 127,290 -86,906 0.02% 265,838
2012-12-12 2012-12-10 2.140 214,196 +50,985 0.03% 458,427
2012-12-11 2012-12-07 2.088 163,211 -11,588 0.03% 340,857
2012-12-06 2012-12-04 1.985 174,799 -17,381 0.03% 346,956
2012-12-04 2012-11-30 1.985 192,180 +98,494 0.03% 381,455
2012-12-03 2012-11-29 1.985 93,686 -5,793 0.01% 185,956
2012-11-28 2012-11-26 2.019 99,479 +17,381 0.02% 200,888
2012-11-12 2012-11-08 2.002 82,098 -5,794 0.01% 164,372
2012-11-09 2012-11-07 2.071 87,892 -5,794 0.01% 182,040
2012-11-08 2012-11-06 2.088 93,686 -17,381 0.01% 195,658
2012-11-07 2012-11-05 2.088 111,067 +11,588 0.02% 231,957
2012-11-06 2012-11-02 2.088 99,479 +11,587 0.02% 207,756
2012-11-05 2012-11-01 2.054 87,892 +5,794 0.01% 180,523
2012-10-31 2012-10-29 1.985 82,098 -17,381 0.01% 162,955
2012-10-29 2012-10-25 2.019 99,479 +11,587 0.02% 200,888
2012-10-25 2012-10-22 2.106 87,892 +5,794 0.01% 185,074
2012-10-18 2012-10-16 2.037 82,098 +17,381 0.01% 167,206
2012-10-16 2012-10-12 1.968 64,717 -11,587 0.01% 127,339
2012-10-15 2012-10-11 1.864 76,304 -307,071 0.01% 142,236
2012-10-09 2012-10-05 1.847 383,375 +11,587 0.06% 708,019
2012-09-26 2012-09-24 1.743 371,788 +307,071 0.06% 648,118
2012-08-31 2012-08-29 1.691 64,717 -5,793 0.01% 109,467
2012-08-29 2012-08-27 1.726 70,510 -5,794 0.01% 121,699
2012-08-27 2012-08-23 1.778 76,304 +11,587 0.01% 135,651
2012-08-16 2012-08-14 1.847 64,717 +5,794 0.01% 119,520
2012-08-13 2012-08-09 1.933 58,923 +5,794 0.01% 113,904
2012-07-03 2012-06-28 1.743 53,129 -28,969 0.01% 92,617
2012-06-21 2012-06-19 2.346 82,098 +4,799 0.01% 192,636
2012-06-19 2012-06-15 2.181 77,299 +10,910 0.01% 168,623
2012-04-19 2012-04-17 2.823 66,389 +5,455 0.01% 187,419
2012-03-08 2012-03-06 2.860 60,934 -21,820 0.01% 174,253
2012-02-22 2012-02-20 3.135 82,754 -21,821 0.01% 259,407
2012-02-17 2012-02-15 3.135 104,575 +16,366 0.02% 327,808
2012-02-15 2012-02-13 3.153 88,209 -21,821 0.01% 278,123
2012-02-14 2012-02-10 3.043 110,030 -163,653 0.02% 334,823
2012-02-13 2012-02-09 3.098 273,683 +180,019 0.05% 847,872
2012-02-10 2012-02-08 3.043 93,664 +16,365 0.02% 285,021
2012-02-06 2012-02-02 2.970 77,299 +21,820 0.01% 229,554
2012-01-31 2012-01-27 2.933 55,479 +5,456 0.01% 162,721
2012-01-27 2012-01-20 2.695 50,023 -27,276 0.01% 134,798
2012-01-20 2012-01-18 2.658 77,299 +27,276 0.01% 205,465
2011-12-05 2011-12-01 2.365 50,023 +21,820 0.01% 118,292
2011-12-02 2011-11-30 2.145 28,203 -5,455 0.00% 60,489
2011-11-21 2011-11-17 2.328 33,658 +5,455 0.01% 78,359
2011-11-17 2011-11-15 2.493 28,203 -5,455 0.00% 70,312
2011-11-16 2011-11-14 2.566 33,658 +5,455 0.01% 86,380
2011-11-09 2011-11-07 2.750 28,203 +27,276 0.00% 77,550
2011-10-27 2011-10-25 2.438 927 -5,455 0.00% 2,260
2011-10-26 2011-10-24 2.401 6,382 +5,455 0.00% 15,326
2011-10-04 2011-09-30 2.108 927 +927 0.00% 1,954
2010-10-25 2010-10-21 4.965 0 -26,382
2010-10-21 2010-10-19 4.795 26,382 +26,382 0.00% 126,498
2010-09-24 2010-09-21 4.605 0 -52,765
2010-09-22 2010-09-20 4.700 52,765 +52,765 0.01% 248,002
2010-08-20 2010-08-18 3.809 0 -52,765
2010-08-18 2010-08-16 3.677 52,765 +15,830 0.01% 194,001
2010-08-16 2010-08-12 3.677 36,935 +36,935 0.01% 135,799
2010-08-13 2010-08-11 3.658 0 -94,976
2010-08-12 2010-08-10 3.696 94,976 +15,829 0.02% 350,999
2010-08-11 2010-08-09 3.696 79,147 +31,659 0.01% 292,500
2010-08-10 2010-08-06 3.715 47,488 +47,488 0.01% 176,399
2010-05-14 2010-05-12 4.020 0 -5,276
2010-05-13 2010-05-11 4.039 5,276 +176 0.00% 21,311
2010-04-30 2010-04-28 4.294 5,100 +5,100 0.00% 21,900
2010-01-21 2010-01-19 4.118 0 -51,000
2010-01-20 2010-01-18 4.216 51,000 +51,000 0.01% 214,998
2009-10-29 2009-10-27 2.784 0 -112,201
2009-10-28 2009-10-23 2.843 112,201 +112,201 0.02% 319,000
2009-09-15 2009-09-11 3.098 0 -6,120
2009-09-14 2009-09-10 3.235 6,120 -66,301 0.00% 19,800
2009-09-11 2009-09-09 3.078 72,421 +66,301 0.01% 222,941
2009-08-28 2009-08-26 2.941 6,120 +6,120 0.00% 18,000
2009-06-16 2009-06-12 2.765 0 -51,000
2009-06-15 2009-06-11 2.431 51,000 +51,000 0.01% 123,999
2009-06-10 2009-06-08 2.569 0 -25,500
2009-06-03 2009-06-01 2.667 25,500 +25,500 0.00% 67,999
2009-05-20 2009-05-18 2.373 0 -81,601
2009-05-19 2009-05-15 2.216 81,601 +81,601 0.01% 180,801
2009-04-22 2009-04-20 1.647 0 -35,700
2009-04-16 2009-04-14 1.824 35,700 +35,700 0.01% 65,099
2008-06-17 2008-06-13 2.059 0

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