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 31.400 0 +0
2025-10-13 2025-10-09 30.480 0 +0
2025-10-10 2025-10-08 30.400 0 +0
2025-10-09 2025-10-06 30.620 0 +0
2025-10-08 2025-10-03 30.760 0 +0
2025-10-06 2025-10-02 31.000 0 +0
2025-10-03 2025-09-30 30.980 0 +0
2025-10-02 2025-09-29 31.600 0 +0
2025-09-30 2025-09-26 30.420 0 +0
2025-09-29 2025-09-25 29.940 0 +0
2025-09-26 2025-09-24 30.500 0 +0
2025-09-25 2025-09-23 30.440 0 +0
2025-09-24 2025-09-22 30.700 0 +0
2025-09-23 2025-09-19 30.940 0 +0
2025-09-22 2025-09-18 30.900 0 +0
2025-09-19 2025-09-17 31.720 0 +0
2025-09-18 2025-09-16 31.400 0 +0
2025-09-17 2025-09-15 32.800 0 +0
2025-09-16 2025-09-12 32.860 0 +0
2025-09-15 2025-09-11 33.160 0 +0
2025-09-12 2025-09-10 32.200 0 +0
2025-09-11 2025-09-09 31.320 0 +0
2025-09-10 2025-09-08 31.720 0 +0
2025-09-09 2025-09-05 32.140 0 +0
2025-09-08 2025-09-04 31.980 0 +0
2025-09-05 2025-09-03 33.700 0 +0
2025-09-04 2025-09-02 34.560 0 +0
2025-09-03 2025-09-01 35.180 0 -1,000
2025-09-02 2025-08-29 35.460 1,000 -1,000 0.00% 35,460
2025-08-29 2025-08-27 35.340 2,000 -1,000 0.00% 70,680
2025-08-19 2025-08-15 36.640 3,000 -3,000 0.00% 109,920
2025-08-18 2025-08-14 36.000 6,000 -1,200 0.00% 216,000
2025-06-13 2025-06-11 28.913 7,200 +302 0.00% 208,176
2025-06-12 2025-06-10 28.391 6,898 -4,407 0.00% 195,845
2024-10-03 2024-09-30 29.227 11,305 -2,299 0.00% 330,406
2024-06-12 2024-06-07 22.740 13,604 +741 0.00% 309,360
2024-05-07 2024-05-03 20.555 12,863 -363 0.00% 264,394
2023-11-21 2023-11-17 19.009 13,226 +181 0.00% 251,415
2023-11-10 2023-11-08 18.788 13,045 +182 0.00% 245,094
2023-05-30 2023-05-25 25.412 12,863 +681 0.00% 326,872
2022-06-10 2022-06-08 23.863 12,182 +745 0.00% 290,703
2021-06-01 2021-05-28 38.648 11,437 +617 0.00% 442,020
2021-03-22 2021-03-18 43.635 10,820 +1,219 0.00% 472,132
2021-03-11 2021-03-09 46.260 9,601 +3,048 0.00% 444,140
2021-03-09 2021-03-05 47.900 6,553 +3,048 0.00% 313,890
2020-09-22 2020-09-18 30.381 3,505 +2,438 0.00% 106,484
2020-09-07 2020-09-03 27.953 1,067 +1,067 0.00% 29,826
2017-07-27 2017-07-25 51.080 0 -672
2017-07-07 2017-07-05 48.329 672 -13,853 0.00% 32,477
2017-06-21 2017-06-19 44.909 14,525 +13,853 0.00% 652,306
2017-06-13 2017-06-09 47.485 672 +17 0.00% 31,910
2017-06-07 2017-06-05 46.798 655 -113 0.00% 30,653
2017-05-25 2017-05-23 44.203 768 -131 0.00% 33,948
2017-05-24 2017-05-22 44.203 899 -16,898 0.00% 39,738
2017-05-16 2017-05-12 44.432 17,797 -655 0.00% 790,749
2017-04-28 2017-04-26 44.508 18,452 -1,454 0.00% 821,260
2017-03-23 2017-03-21 45.348 19,906 +1,441 0.00% 902,691
2017-02-10 2017-02-08 44.126 18,465 +18 0.00% 814,791
2017-01-20 2017-01-18 42.599 18,447 -10 0.00% 785,830
2017-01-03 2016-12-29 40.920 18,457 +655 0.00% 755,257
2016-11-16 2016-11-14 41.683 17,802 +26 0.00% 742,045
2016-08-31 2016-08-29 42.218 17,776 +28 0.00% 750,461
2016-06-21 2016-06-17 41.460 17,748 +787 0.00% 735,825
2016-03-11 2016-03-09 40.581 16,961 +61 0.00% 688,293
2016-03-10 2016-03-08 40.900 16,900 -26 0.00% 691,217
2016-02-26 2016-02-24 41.140 16,926 +13 0.00% 696,337
2015-12-29 2015-12-24 53.043 16,913 -91 0.00% 897,112
2015-12-02 2015-11-30 50.966 17,004 +2 0.00% 866,622
2015-09-11 2015-09-09 46.972 17,002 -626 0.00% 798,611
2015-09-09 2015-09-07 44.016 17,628 +626 0.00% 775,912
2015-07-10 2015-07-08 49.288 17,002 +63 0.00% 837,998
2015-05-27 2015-05-22 70.108 16,939 +244 0.00% 1,187,555
2015-05-22 2015-05-20 67.757 16,695 -62 0.00% 1,131,208
2015-04-09 2015-04-02 60.544 16,757 -1,234 0.00% 1,014,534
2015-04-08 2015-04-01 60.706 17,991 -493 0.00% 1,092,161
2015-03-26 2015-03-24 59.004 18,484 -1,358 0.00% 1,090,629
2015-03-24 2015-03-20 60.706 19,842 +3,085 0.00% 1,204,528
2015-02-06 2015-02-04 60.949 16,757 -2,244 0.00% 1,021,325
2015-01-30 2015-01-28 62.732 19,001 -617 0.00% 1,191,975
2015-01-29 2015-01-27 63.948 19,618 +1,728 0.00% 1,254,531
2015-01-27 2015-01-23 65.488 17,890 +1,233 0.00% 1,171,578
2015-01-20 2015-01-16 62.813 16,657 -616 0.00% 1,046,281
2015-01-19 2015-01-15 62.651 17,273 +616 0.00% 1,082,174
2015-01-06 2015-01-02 64.596 16,657 -2,837 0.00% 1,075,981
2015-01-02 2014-12-29 63.381 19,494 -61 0.00% 1,235,542
2014-12-22 2014-12-18 56.735 19,555 -123 0.00% 1,109,444
2014-12-12 2014-12-10 54.384 19,678 +49 0.00% 1,070,171
2014-12-08 2014-12-04 57.464 19,629 -617 0.00% 1,127,961
2014-12-05 2014-12-03 53.412 20,246 +617 0.00% 1,081,370
2014-12-02 2014-11-28 52.682 19,629 -740 0.00% 1,034,097
2014-12-01 2014-11-27 52.682 20,369 -13,572 0.00% 1,073,082
2014-11-17 2014-11-13 48.224 33,941 +14,189 0.00% 1,636,784
2014-10-31 2014-10-29 47.414 19,752 +86 0.00% 936,519
2014-10-28 2014-10-24 44.820 19,666 -617 0.00% 881,436
2014-09-11 2014-09-08 48.954 20,283 -61 0.00% 992,930
2014-07-25 2014-07-23 48.386 20,344 -617 0.00% 984,375
2014-06-03 2014-05-29 42.401 20,961 +407 0.00% 888,777
2014-03-31 2014-03-27 45.046 20,554 +21 0.00% 925,883
2014-03-17 2014-03-13 42.236 20,533 +60 0.00% 867,235
2014-02-06 2014-02-04 44.302 20,473 +605 0.00% 907,005
2014-01-07 2014-01-03 47.939 19,868 -47 0.00% 952,457
2014-01-06 2014-01-02 49.510 19,915 -70 0.00% 985,985
2013-12-17 2013-12-13 51.741 19,985 -4,234 0.00% 1,034,051
2013-12-16 2013-12-12 51.411 24,219 +605 0.00% 1,245,116
2013-12-13 2013-12-11 51.989 23,614 +60 0.00% 1,227,675
2013-11-21 2013-11-19 51.493 23,554 +10 0.00% 1,212,875
2013-11-20 2013-11-18 52.485 23,544 -1,210 0.00% 1,235,712
2013-11-14 2013-11-12 45.542 24,754 -1,210 0.00% 1,127,354
2013-11-11 2013-11-07 44.881 25,964 +605 0.00% 1,165,292
2013-11-08 2013-11-06 45.129 25,359 +1,210 0.00% 1,144,427
2013-10-30 2013-10-28 44.716 24,149 +121 0.00% 1,079,841
2013-10-29 2013-10-25 44.137 24,028 +1,210 0.00% 1,060,528
2013-10-15 2013-10-10 45.956 22,818 -6,049 0.00% 1,048,614
2013-10-11 2013-10-09 46.534 28,867 +6,049 0.00% 1,343,301
2013-08-15 2013-08-12 42.153 22,818 -6,049 0.00% 961,858
2013-08-09 2013-08-07 40.087 28,867 +6,049 0.00% 1,157,195
2013-08-06 2013-08-02 42.649 22,818 +73 0.00% 973,174
2013-07-12 2013-07-10 40.996 22,745 -49 0.00% 932,461
2013-07-05 2013-07-03 39.757 22,794 -1,210 0.00% 906,210
2013-06-04 2013-05-31 44.132 24,004 +402 0.00% 1,059,347
2013-05-06 2013-05-02 45.897 23,602 -6 0.00% 1,083,270
2013-04-05 2013-04-02 42.703 23,608 -38 0.00% 1,008,134
2013-01-28 2013-01-24 52.370 23,646 +1,189 0.00% 1,238,343
2013-01-22 2013-01-18 54.303 22,457 -1,189 0.00% 1,219,493
2013-01-15 2013-01-11 52.286 23,646 +2,974 0.00% 1,236,355
2013-01-14 2013-01-10 52.790 20,672 -1,190 0.00% 1,091,283
2013-01-10 2013-01-08 50.773 21,862 +2,974 0.00% 1,109,997
2013-01-04 2013-01-02 51.614 18,888 +31 0.00% 974,876
2012-12-21 2012-12-19 45.729 18,857 -59 0.00% 862,316
2012-12-03 2012-11-29 41.778 18,916 -1,190 0.00% 790,280
2012-11-30 2012-11-28 40.854 20,106 +1,190 0.00% 821,405
2012-09-04 2012-08-31 38.668 18,916 +32 0.00% 731,446
2012-08-31 2012-08-29 39.004 18,884 -57 0.00% 736,558
2012-08-30 2012-08-28 39.172 18,941 -71 0.00% 741,966
2012-08-28 2012-08-24 40.770 19,012 +107 0.00% 775,112
2012-08-20 2012-08-16 41.862 18,905 -1,189 0.00% 791,409
2012-08-17 2012-08-15 41.442 20,094 +1,189 0.00% 832,738
2012-08-01 2012-07-30 41.862 18,905 -4,758 0.00% 791,409
2012-07-25 2012-07-23 40.686 23,663 +4,758 0.00% 962,743
2012-07-23 2012-07-19 45.645 18,905 +109 0.00% 862,922
2012-07-19 2012-07-17 44.721 18,796 -833 0.00% 840,567
2012-07-17 2012-07-13 43.123 19,629 -107 0.00% 846,468
2012-07-12 2012-07-10 41.694 19,736 +60 0.00% 822,879
2012-07-05 2012-07-03 43.123 19,676 +2,736 0.00% 848,495
2012-06-12 2012-06-08 37.996 16,940 -595 0.00% 643,646
2012-05-31 2012-05-29 39.425 17,535 +48 0.00% 691,311
2012-05-24 2012-05-22 38.080 17,487 -5,354 0.00% 665,899
2012-05-15 2012-05-11 40.516 22,841 +426 0.00% 925,424
2012-05-11 2012-05-09 41.116 22,415 +1,168 0.00% 921,604
2012-05-10 2012-05-08 42.143 21,247 +1,167 0.00% 895,421
2012-05-09 2012-05-07 42.914 20,080 +2,919 0.00% 861,720
2012-04-24 2012-04-20 44.799 17,161 -2,919 0.00% 768,792
2012-04-16 2012-04-12 41.372 20,080 -1,167 0.00% 830,760
2012-04-03 2012-03-30 41.201 21,247 +2,918 0.00% 875,401
2012-03-30 2012-03-28 43.086 18,329 -68 0.00% 789,717
2012-03-29 2012-03-27 43.171 18,397 -1,751 0.00% 794,222
2012-03-28 2012-03-26 42.400 20,148 +1,168 0.00% 854,283
2012-03-27 2012-03-23 42.829 18,980 +583 0.00% 812,888
2012-03-22 2012-03-20 43.086 18,397 -1,751 0.00% 792,646
2012-03-20 2012-03-16 45.313 20,148 +1,751 0.00% 912,961
2012-03-13 2012-03-09 44.713 18,397 +818 0.00% 822,587
2012-03-05 2012-03-01 45.912 17,579 +1,167 0.00% 807,093
2012-03-02 2012-02-29 47.882 16,412 -1,751 0.00% 785,847
2012-03-01 2012-02-28 48.825 18,163 +1,751 0.00% 886,803
2012-02-21 2012-02-17 46.169 16,412 -1,167 0.00% 757,731
2012-02-20 2012-02-16 45.570 17,579 +1,167 0.00% 801,070
2012-02-17 2012-02-15 45.827 16,412 -1,167 0.00% 752,107
2012-02-14 2012-02-10 45.398 17,579 +1,167 0.00% 798,058
2012-02-03 2012-02-01 43.857 16,412 -1,167 0.00% 719,774
2012-02-02 2012-01-31 44.199 17,579 -1,752 0.00% 776,977
2012-02-01 2012-01-30 43.428 19,331 -2,918 0.00% 839,512
2012-01-30 2012-01-26 43.942 22,249 +2,918 0.00% 977,670
2012-01-05 2012-01-03 38.888 19,331 +24 0.00% 751,752
2011-12-28 2011-12-22 37.689 19,307 -2,918 0.00% 727,666
2011-12-22 2011-12-20 35.976 22,225 -584 0.00% 799,568
2011-12-21 2011-12-19 35.805 22,809 +3,502 0.00% 816,671
2011-12-20 2011-12-16 36.747 19,307 -700 0.00% 709,474
2011-12-19 2011-12-15 35.205 20,007 +584 0.00% 704,350
2011-12-15 2011-12-13 36.490 19,423 +48 0.00% 708,746
2011-12-14 2011-12-12 37.347 19,375 -584 0.00% 723,590
2011-12-13 2011-12-09 37.432 19,959 +584 0.00% 747,110
2011-12-08 2011-12-06 39.916 19,375 -584 0.00% 773,379
2011-12-07 2011-12-05 40.773 19,959 -583 0.00% 813,786
2011-12-06 2011-12-02 40.773 20,542 +2,335 0.00% 837,557
2011-12-05 2011-12-01 39.402 18,207 -5,838 0.00% 717,399
2011-12-02 2011-11-30 36.833 24,045 +5,838 0.00% 885,641
2011-10-31 2011-10-27 40.859 18,207 -1,635 0.00% 743,912
2011-10-26 2011-10-24 38.546 19,842 +1,051 0.00% 764,826
2011-10-25 2011-10-21 36.062 18,791 +584 0.00% 677,636
2011-10-24 2011-10-20 36.918 18,207 -1,168 0.00% 672,172
2011-10-21 2011-10-19 38.888 19,375 +584 0.00% 753,463
2011-10-20 2011-10-18 40.687 18,791 -1,168 0.00% 764,554
2011-10-18 2011-10-14 43.257 19,959 +1,752 0.00% 863,366
2011-10-17 2011-10-13 44.542 18,207 -1,168 0.00% 810,973
2011-10-14 2011-10-12 42.229 19,375 +1,168 0.00% 818,188
2011-09-30 2011-09-27 40.773 18,207 +1,751 0.00% 742,352
2011-09-28 2011-09-26 37.861 16,456 +38 0.00% 623,033
2011-09-27 2011-09-23 41.372 16,418 +74 0.00% 679,254
2011-09-26 2011-09-22 42.657 16,344 +584 0.00% 697,192
2011-08-24 2011-08-22 47.968 15,760 -584 0.00% 755,977
2011-07-15 2011-07-13 52.594 16,344 -87,558 0.00% 859,590
2011-07-08 2011-07-06 54.307 103,902 +583 0.01% 5,642,580
2011-05-26 2011-05-24 54.906 103,319 +29,186 0.01% 5,672,869
2011-05-05 2011-05-03 56.534 74,133 +584 0.01% 4,191,023
2011-04-28 2011-04-26 58.847 73,549 -584 0.01% 4,328,108
2011-04-26 2011-04-20 59.703 74,133 -233 0.01% 4,425,974
2011-04-14 2011-04-12 58.705 74,366 +905 0.01% 4,365,638
2011-04-11 2011-04-07 59.225 73,461 +577 0.01% 4,350,731
2011-04-08 2011-04-06 60.005 72,884 -461 0.01% 4,373,438
2011-03-30 2011-03-28 55.236 73,345 -1,730 0.01% 4,051,302
2011-03-15 2011-03-11 54.629 75,075 +1,730 0.01% 4,101,291
2011-03-10 2011-03-08 57.057 73,345 +57,661 0.01% 4,184,861
2011-01-25 2011-01-21 55.323 15,684 +461 0.00% 867,685
2011-01-10 2011-01-06 55.930 15,223 -576 0.00% 851,422
2010-12-23 2010-12-21 52.635 15,799 -2,883 0.00% 831,578
2010-12-17 2010-12-15 50.467 18,682 +1,730 0.00% 942,825
2010-12-15 2010-12-13 51.768 16,952 +1,729 0.00% 877,566
2010-11-24 2010-11-22 55.496 15,223 -3,344 0.00% 844,821
2010-11-23 2010-11-19 54.543 18,567 +1,615 0.00% 1,012,691
2010-11-22 2010-11-18 54.543 16,952 +1,729 0.00% 924,605
2010-11-17 2010-11-15 55.583 15,223 +2,883 0.00% 846,141
2010-11-15 2010-11-11 58.965 12,340 -346 0.00% 727,627
2010-11-08 2010-11-04 55.410 12,686 +2,884 0.00% 702,927
2010-10-28 2010-10-26 59.398 9,802 -692 0.00% 582,224
2010-09-30 2010-09-28 50.207 10,494 -577 0.00% 526,871
2010-09-29 2010-09-27 50.554 11,071 -4,036 0.00% 559,680
2010-09-28 2010-09-24 49.947 15,107 +1,153 0.00% 754,545
2010-09-24 2010-09-21 50.467 13,954 +2,883 0.00% 704,217
2010-09-03 2010-09-01 49.080 11,071 -5,766 0.00% 543,360
2010-09-02 2010-08-31 48.473 16,837 +576 0.00% 816,133
2010-08-30 2010-08-26 52.548 16,261 +5,767 0.00% 854,485
2010-08-25 2010-08-23 53.762 10,494 -462 0.00% 564,180
2010-08-24 2010-08-20 54.196 10,956 -346 0.00% 593,768
2010-08-17 2010-08-13 52.375 11,302 +346 0.00% 591,939
2010-08-16 2010-08-12 52.375 10,956 +9,111 0.00% 573,817
2010-08-13 2010-08-11 52.722 1,845 +461 0.00% 97,271
2010-07-28 2010-07-26 53.849 1,384 -28,831 0.00% 74,527
2010-07-23 2010-07-21 52.548 30,215 +28,831 0.00% 1,587,742
2010-05-25 2010-05-20 52.288 1,384 -2,883 0.00% 72,367
2010-05-20 2010-05-18 53.155 4,267 +231 0.00% 226,813
2010-05-19 2010-05-17 52.808 4,036 +2,883 0.00% 213,134
2010-04-30 2010-04-28 54.009 1,153 +12 0.00% 62,272
2010-04-27 2010-04-23 57.165 1,141 +229 0.00% 65,225
2010-04-22 2010-04-20 58.393 912 +570 0.00% 53,254
2010-04-09 2010-04-07 62.864 342 -18,021 0.00% 21,499
2010-04-07 2010-03-31 60.321 18,363 -798 0.00% 1,107,682
2010-04-01 2010-03-30 60.058 19,161 +228 0.00% 1,150,779
2010-03-31 2010-03-29 59.269 18,933 -571 0.00% 1,122,145
2010-03-29 2010-03-25 57.516 19,504 +1,141 0.00% 1,121,787
2010-03-18 2010-03-16 55.148 18,363 -5,703 0.00% 1,012,692
2010-03-17 2010-03-15 54.798 24,066 +5,703 0.00% 1,318,764
2010-03-16 2010-03-12 55.850 18,363 -2,851 0.00% 1,025,572
2010-03-12 2010-03-10 56.113 21,214 +2,851 0.00% 1,190,380
2010-02-12 2010-02-10 54.710 18,363 -570 0.00% 1,004,642
2010-02-11 2010-02-09 53.483 18,933 +570 0.00% 1,012,587
2010-02-05 2010-02-03 55.587 18,363 +5,703 0.00% 1,020,742
2010-01-27 2010-01-25 53.833 12,660 -228 0.00% 681,530
2010-01-26 2010-01-22 54.535 12,888 +114 0.00% 702,844
2010-01-13 2010-01-11 57.253 12,774 -2,281 0.00% 731,346
2010-01-12 2010-01-08 56.990 15,055 +2,281 0.00% 857,980
2010-01-11 2010-01-07 56.113 12,774 +6,615 0.00% 716,787
2010-01-08 2010-01-06 59.883 6,159 -5,703 0.00% 368,820
2010-01-07 2010-01-05 57.691 11,862 -456 0.00% 684,332
2010-01-05 2009-12-31 54.184 12,318 -456 0.00% 667,439
2010-01-04 2009-12-29 53.833 12,774 +10,151 0.00% 687,667
2009-12-30 2009-12-28 54.272 2,623 -8,783 0.00% 142,355
2009-12-29 2009-12-24 51.817 11,406 0.00% 591,022

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