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 8.720 170,000 +0 0.01% 1,482,400
2025-10-13 2025-10-09 9.040 170,000 +0 0.01% 1,536,800
2025-10-10 2025-10-08 8.940 170,000 +0 0.01% 1,519,800
2025-10-09 2025-10-06 9.110 170,000 +0 0.01% 1,548,700
2025-10-08 2025-10-03 8.700 170,000 +0 0.01% 1,479,000
2025-10-06 2025-10-02 8.990 170,000 +0 0.01% 1,528,300
2025-10-03 2025-09-30 9.130 170,000 +0 0.01% 1,552,100
2025-10-02 2025-09-29 9.430 170,000 -100,000 0.01% 1,603,100
2025-09-30 2025-09-26 9.420 270,000 -140,000 0.02% 2,543,400
2025-09-22 2025-09-18 9.400 410,000 +150,000 0.02% 3,854,000
2025-09-19 2025-09-17 10.330 260,000 +160,000 0.02% 2,685,800
2025-09-18 2025-09-16 10.990 100,000 +50,000 0.01% 1,099,000
2025-09-17 2025-09-15 11.220 50,000 +50,000 0.00% 561,000
2025-05-27 2025-05-23 6.520 0 -40,000
2025-05-23 2025-05-21 6.340 40,000 +20,000 0.00% 253,600
2025-05-22 2025-05-20 6.470 20,000 +20,000 0.00% 129,400
2025-05-15 2025-05-13 6.910 0 -40,000
2025-05-14 2025-05-12 6.730 40,000 +40,000 0.00% 269,200
2025-05-12 2025-05-08 6.810 0 -30,000
2025-05-09 2025-05-07 7.640 30,000 -24,000 0.00% 229,200
2025-05-08 2025-05-06 8.350 54,000 +54,000 0.00% 450,900
2017-08-04 2017-08-02 16.432 0 -1,906
2017-08-01 2017-07-28 14.481 1,906 +1,906 0.00% 27,600
2017-07-24 2017-07-20 15.110 0 -1,588
2017-07-04 2017-06-30 14.481 1,588 -953 0.00% 22,995
2017-06-23 2017-06-21 14.984 2,541 -15,884 0.00% 38,075
2017-06-07 2017-06-05 15.992 18,425 +16,837 0.01% 294,647
2017-06-06 2017-06-02 15.929 1,588 -31 0.00% 25,295
2017-06-01 2017-05-29 15.614 1,619 -4,129 0.00% 25,279
2017-05-31 2017-05-26 15.110 5,748 +953 0.00% 86,854
2017-05-19 2017-05-17 15.047 4,795 -636 0.00% 72,152
2017-05-18 2017-05-16 15.236 5,431 +636 0.00% 82,748
2017-05-12 2017-05-10 14.795 4,795 -1,748 0.00% 70,944
2017-04-11 2017-04-07 15.866 6,543 -1,588 0.00% 103,810
2017-03-01 2017-02-27 17.629 8,131 -635 0.00% 143,339
2017-02-21 2017-02-17 18.447 8,766 +1,588 0.00% 161,708
2017-02-20 2017-02-16 18.762 7,178 -318 0.00% 134,673
2017-02-15 2017-02-13 18.384 7,496 +318 0.00% 137,808
2017-02-10 2017-02-08 18.384 7,178 -6,989 0.00% 131,962
2017-02-02 2017-01-27 16.810 14,167 +636 0.01% 238,150
2017-01-16 2017-01-12 15.992 13,531 -7,942 0.01% 216,384
2017-01-12 2017-01-10 16.621 21,473 -635 0.01% 356,909
2017-01-09 2017-01-05 16.936 22,108 +7,306 0.01% 374,423
2017-01-06 2017-01-04 15.992 14,802 -953 0.01% 236,709
2017-01-05 2017-01-03 16.432 15,755 +953 0.01% 258,893
2016-12-30 2016-12-28 15.866 14,802 -1,588 0.01% 234,846
2016-12-28 2016-12-22 16.307 16,390 +2,223 0.01% 267,264
2016-12-23 2016-12-21 16.684 14,167 +953 0.01% 236,366
2016-12-19 2016-12-15 17.251 13,214 +6,354 0.00% 227,953
2016-12-16 2016-12-14 17.566 6,860 -953 0.00% 120,501
2016-12-15 2016-12-13 17.377 7,813 +953 0.00% 135,765
2016-12-09 2016-12-07 19.580 6,860 +1,270 0.00% 134,322
2016-12-08 2016-12-06 20.336 5,590 -635 0.00% 113,678
2016-11-30 2016-11-28 21.469 6,225 -27,319 0.00% 133,646
2016-11-28 2016-11-24 21.028 33,544 -238 0.01% 705,379
2016-11-17 2016-11-15 21.343 33,782 -636 0.01% 721,019
2016-11-16 2016-11-14 21.343 34,418 +3,812 0.01% 734,593
2016-11-15 2016-11-11 21.721 30,606 +23,190 0.01% 664,794
2016-11-14 2016-11-10 20.966 7,416 +635 0.00% 155,480
2016-11-11 2016-11-09 20.210 6,781 -1,588 0.00% 137,044
2016-11-08 2016-11-04 19.895 8,369 +1,588 0.00% 166,503
2016-11-03 2016-11-01 20.966 6,781 -1,588 0.00% 142,167
2016-10-31 2016-10-27 21.217 8,369 +1,588 0.00% 177,568
2016-10-28 2016-10-26 20.903 6,781 +1,588 0.00% 141,740
2016-10-26 2016-10-24 21.154 5,193 +318 0.00% 109,855
2016-10-25 2016-10-20 20.273 4,875 +1,588 0.00% 98,831
2016-10-20 2016-10-18 22.099 3,287 +636 0.00% 72,639
2016-10-19 2016-10-17 22.099 2,651 -636 0.00% 58,584
2016-10-18 2016-10-14 23.358 3,287 -953 0.00% 76,778
2016-10-17 2016-10-13 23.421 4,240 +318 0.00% 99,305
2016-10-14 2016-10-12 23.295 3,922 +318 0.00% 91,363
2016-10-13 2016-10-11 23.169 3,604 -2,542 0.00% 83,501
2016-09-30 2016-09-28 21.028 6,146 +318 0.00% 129,241
2016-09-29 2016-09-27 21.406 5,828 +953 0.00% 124,756
2016-09-27 2016-09-23 21.091 4,875 +953 0.00% 102,821
2016-09-22 2016-09-20 21.469 3,922 -635 0.00% 84,202
2016-09-21 2016-09-19 21.343 4,557 +953 0.00% 97,261
2016-09-20 2016-09-15 21.721 3,604 -318 0.00% 78,283
2016-09-19 2016-09-14 20.462 3,922 -318 0.00% 80,251
2016-09-15 2016-09-13 20.084 4,240 +318 0.00% 85,157
2016-09-14 2016-09-12 19.706 3,922 +635 0.00% 77,288
2016-09-13 2016-09-09 20.084 3,287 -25,730 0.00% 66,016
2016-09-09 2016-09-07 17.440 29,017 -636 0.01% 506,050
2016-09-07 2016-09-05 17.692 29,653 +23,825 0.01% 524,610
2016-09-06 2016-09-02 17.314 5,828 +318 0.00% 100,905
2016-09-05 2016-09-01 16.873 5,510 -636 0.00% 92,971
2016-08-25 2016-08-23 16.244 6,146 +953 0.00% 99,833
2016-08-18 2016-08-16 16.621 5,193 -1,270 0.00% 86,314
2016-08-15 2016-08-11 14.984 6,463 +2,541 0.00% 96,844
2016-08-12 2016-08-10 14.786 3,922 -1,588 0.00% 57,990
2016-08-11 2016-08-09 14.721 5,510 +137 0.00% 81,114
2016-08-10 2016-08-08 14.721 5,373 +1,549 0.00% 79,097
2016-07-12 2016-07-08 14.140 3,824 -1,549 0.00% 54,072
2016-07-08 2016-07-06 14.140 5,373 -1,549 0.00% 75,975
2016-07-07 2016-07-05 14.463 6,922 +1,549 0.00% 100,112
2016-07-04 2016-06-29 14.592 5,373 -1,549 0.00% 78,403
2016-06-30 2016-06-28 14.527 6,922 +1,549 0.00% 100,559
2016-06-29 2016-06-27 14.463 5,373 -929 0.00% 77,709
2016-06-27 2016-06-23 14.398 6,302 +929 0.00% 90,738
2016-06-24 2016-06-22 14.657 5,373 -1,549 0.00% 78,750
2016-06-23 2016-06-21 14.463 6,922 +1,549 0.00% 100,112
2016-06-07 2016-06-03 14.786 5,373 -929 0.00% 79,444
2016-06-06 2016-06-02 14.657 6,302 -1,549 0.00% 92,366
2016-06-03 2016-06-01 14.463 7,851 -620 0.00% 113,548
2016-06-02 2016-05-31 14.527 8,471 +1,549 0.00% 123,062
2016-06-01 2016-05-30 14.334 6,922 +310 0.00% 99,219
2016-05-31 2016-05-27 14.398 6,612 +1,239 0.00% 95,202
2016-05-13 2016-05-11 13.882 5,373 -929 0.00% 74,587
2016-05-11 2016-05-09 13.946 6,302 +929 0.00% 87,890
2016-05-09 2016-05-05 14.269 5,373 -1,239 0.00% 76,669
2016-04-28 2016-04-26 14.721 6,612 -620 0.00% 97,337
2016-04-26 2016-04-22 15.173 7,232 +620 0.00% 109,732
2016-04-25 2016-04-21 15.173 6,612 +1,239 0.00% 100,325
2016-04-14 2016-04-12 14.205 5,373 -1,549 0.00% 76,322
2016-04-13 2016-04-11 13.946 6,922 +1,549 0.00% 96,537
2016-03-30 2016-03-24 14.076 5,373 -620 0.00% 75,628
2016-03-23 2016-03-21 14.915 5,993 +620 0.00% 89,385
2015-11-30 2015-11-26 17.304 5,373 -1,549 0.00% 92,974
2015-11-27 2015-11-25 17.627 6,922 -155 0.00% 122,012
2015-11-19 2015-11-17 17.175 7,077 -1,549 0.00% 121,546
2015-11-18 2015-11-16 16.852 8,626 +620 0.00% 145,364
2015-11-17 2015-11-13 17.562 8,006 +310 0.00% 140,602
2015-11-16 2015-11-12 17.691 7,696 -620 0.00% 136,152
2015-11-11 2015-11-09 17.562 8,316 -1,239 0.00% 146,047
2015-11-10 2015-11-06 18.208 9,555 +3,098 0.00% 173,975
2015-11-06 2015-11-04 17.239 6,457 +1,549 0.00% 111,314
2015-10-27 2015-10-23 16.787 4,908 -930 0.00% 82,392
2015-10-22 2015-10-19 17.046 5,838 +930 0.00% 99,512
2015-10-20 2015-10-16 16.981 4,908 -1,549 0.00% 83,343
2015-10-19 2015-10-15 16.916 6,457 +619 0.00% 109,230
2015-10-16 2015-10-14 16.335 5,838 +930 0.00% 95,366
2015-10-15 2015-10-13 16.723 4,908 -620 0.00% 82,075
2015-10-14 2015-10-12 16.981 5,528 +620 0.00% 93,871
2015-10-13 2015-10-09 16.013 4,908 -930 0.00% 78,589
2015-10-12 2015-10-08 16.400 5,838 -619 0.00% 95,743
2015-10-09 2015-10-07 16.916 6,457 +1,549 0.00% 109,230
2015-09-09 2015-09-07 12.590 4,908 +116 0.00% 61,794
2015-08-21 2015-08-19 16.013 4,792 -155 0.00% 76,732
2015-08-13 2015-08-11 17.499 4,947 +73 0.00% 86,568
2015-08-03 2015-07-30 17.499 4,874 -1,526 0.00% 85,290
2015-07-31 2015-07-29 17.958 6,400 +3,052 0.00% 114,930
2015-07-15 2015-07-13 23.529 3,348 -1,526 0.00% 78,774
2015-07-13 2015-07-09 17.434 4,874 +1,526 0.00% 84,971
2015-07-08 2015-07-06 19.793 3,348 +159 0.00% 66,267
2015-06-09 2015-06-05 26.216 3,189 -77 0.00% 83,602
2015-06-02 2015-05-29 29.165 3,266 -915 0.00% 95,253
2015-05-29 2015-05-27 29.493 4,181 -1,526 0.00% 123,309
2015-05-27 2015-05-22 29.034 5,707 -610 0.00% 165,697
2015-05-22 2015-05-20 28.968 6,317 +4,577 0.00% 182,994
2015-05-12 2015-05-08 28.182 1,740 -152 0.00% 49,037
2015-05-11 2015-05-07 26.675 1,892 +94 0.00% 50,468
2015-05-07 2015-05-05 27.264 1,798 -9,003 0.00% 49,021
2015-05-06 2015-05-04 30.476 10,801 -152 0.00% 329,170
2015-05-05 2015-04-30 30.541 10,953 -3,052 0.00% 334,520
2015-05-04 2015-04-29 32.311 14,005 -1,525 0.01% 452,515
2015-04-30 2015-04-28 31.787 15,530 -46 0.01% 493,647
2015-04-29 2015-04-27 28.379 15,576 -229 0.01% 442,025
2015-04-27 2015-04-23 24.577 15,805 +381 0.01% 388,444
2015-04-24 2015-04-22 23.791 15,424 +77 0.01% 366,950
2015-04-23 2015-04-21 24.250 15,347 +7 0.01% 372,159
2015-04-21 2015-04-17 19.924 15,340 -149 0.01% 305,634
2015-04-15 2015-04-13 19.334 15,489 +61 0.01% 299,467
2015-04-14 2015-04-10 15.664 15,428 +15,060 0.01% 241,663
2015-04-13 2015-04-09 12.977 368 -10,223 0.00% 4,775
2015-04-10 2015-04-08 11.994 10,591 +153 0.00% 127,026
2015-03-31 2015-03-27 9.962 10,438 -305 0.00% 103,983
2015-03-30 2015-03-26 9.962 10,743 +152 0.00% 107,022
2015-03-16 2015-03-12 9.962 10,591 +153 0.00% 105,508
2015-03-03 2015-02-27 10.093 10,438 -141 0.00% 105,352
2015-02-10 2015-02-06 10.028 10,579 +153 0.00% 106,081
2015-02-06 2015-02-04 10.159 10,426 +2 0.00% 105,914
2015-01-28 2015-01-26 10.159 10,424 -153 0.00% 105,893
2015-01-13 2015-01-09 10.617 10,577 +153 0.00% 112,300
2015-01-07 2015-01-05 10.880 10,424 -305 0.00% 113,408
2015-01-05 2014-12-31 10.617 10,729 -196 0.00% 113,914
2015-01-02 2014-12-29 10.486 10,925 +382 0.00% 114,563
2014-12-19 2014-12-17 10.028 10,543 +152 0.00% 105,720
2014-12-11 2014-12-09 10.421 10,391 +76 0.00% 108,282
2014-12-10 2014-12-08 11.928 10,315 -482 0.00% 123,039
2014-12-09 2014-12-05 9.372 10,797 -4,388 0.00% 101,191
2014-12-02 2014-11-28 8.586 15,185 +1 0.01% 130,373
2014-11-21 2014-11-19 8.192 15,184 +76 0.01% 124,394
2014-11-12 2014-11-10 8.717 15,108 +60 0.01% 131,693
2014-11-07 2014-11-05 8.258 15,048 -152 0.01% 124,266
2014-11-06 2014-11-04 8.258 15,200 +1 0.01% 125,521
2014-10-30 2014-10-28 8.127 15,199 -133 0.01% 123,521
2014-10-29 2014-10-27 7.996 15,332 +12 0.01% 122,592
2014-10-28 2014-10-24 8.258 15,320 +120 0.01% 126,512
2014-10-23 2014-10-21 8.520 15,200 +5,722 0.01% 129,506
2014-10-07 2014-10-03 7.537 9,478 -2,137 0.01% 71,436
2014-09-22 2014-09-18 10.015 11,615 +1,126 0.01% 116,326
2014-09-05 2014-09-03 10.015 10,489 +4,134 0.01% 105,049
2014-08-12 2014-08-08 11.728 6,355 +181 0.00% 74,532
2014-08-11 2014-08-07 11.728 6,174 +134 0.00% 72,409
2014-08-08 2014-08-06 11.952 6,040 -134 0.00% 72,191
2014-06-05 2014-06-03 9.711 6,174 +134 0.00% 59,957
2014-04-01 2014-03-28 9.711 6,040 -161 0.00% 58,656
2014-01-28 2014-01-24 11.878 6,201 +134 0.00% 73,653
2014-01-10 2014-01-08 12.102 6,067 -134 0.00% 73,421
2014-01-08 2014-01-06 11.429 6,201 +161 0.00% 70,873
2013-12-10 2013-12-06 11.131 6,040 -268 0.00% 67,228
2013-12-05 2013-12-03 11.355 6,308 +134 0.00% 71,625
2013-11-20 2013-11-18 11.355 6,174 -96 0.00% 70,103
2013-11-06 2013-11-04 10.981 6,270 +133 0.00% 68,852
2013-10-16 2013-10-11 10.906 6,137 -133 0.00% 66,933
2013-10-15 2013-10-10 10.981 6,270 -402 0.00% 68,852
2013-10-11 2013-10-09 10.981 6,672 +134 0.00% 73,266
2013-10-10 2013-10-08 11.131 6,538 +268 0.00% 72,771
2013-08-27 2013-08-23 9.039 6,270 -134 0.00% 56,674
2013-08-26 2013-08-22 8.964 6,404 +348 0.00% 57,407
2013-08-23 2013-08-21 9.114 6,056 -268 0.00% 55,192
2013-08-22 2013-08-20 9.039 6,324 +134 0.00% 57,162
2013-08-15 2013-08-12 8.646 6,190 +277 0.00% 53,519
2013-07-26 2013-07-24 8.646 5,913 -261 0.00% 51,124
2013-07-25 2013-07-23 8.340 6,174 +167 0.00% 51,491
2013-07-19 2013-07-17 8.187 6,007 -131 0.00% 49,179
2013-07-10 2013-07-08 7.728 6,138 +89 0.00% 47,434
2013-07-05 2013-07-03 7.728 6,049 -130 0.00% 46,746
2013-07-03 2013-06-28 7.575 6,179 -262 0.00% 46,805
2013-07-02 2013-06-27 7.269 6,441 +222 0.00% 46,818
2013-06-25 2013-06-21 7.651 6,219 +168 0.00% 47,584
2013-06-17 2013-06-13 7.957 6,051 -131 0.00% 48,150
2013-06-14 2013-06-11 7.804 6,182 -10,236 0.00% 48,247
2013-06-04 2013-05-31 6.810 16,418 +52 0.01% 111,802
2013-04-29 2013-04-25 6.733 16,366 -261 0.01% 110,195
2013-04-26 2013-04-24 6.733 16,627 +52 0.01% 111,953
2013-03-26 2013-03-22 6.963 16,575 +222 0.01% 115,407
2013-03-07 2013-03-05 6.657 16,353 -261 0.01% 108,857
2013-03-05 2013-03-01 6.580 16,614 +44 0.01% 109,323
2013-02-20 2013-02-18 6.886 16,570 +131 0.01% 114,105
2013-02-14 2013-02-07 6.810 16,439 -261 0.01% 111,945
2013-02-08 2013-02-06 6.963 16,700 +198 0.01% 116,278
2013-02-07 2013-02-05 6.810 16,502 +131 0.01% 112,374
2013-01-29 2013-01-25 6.733 16,371 +5 0.01% 110,229
2013-01-23 2013-01-21 7.192 16,366 +2,397 0.01% 117,709
2013-01-22 2013-01-18 7.192 13,969 -131 0.01% 100,469
2013-01-21 2013-01-17 7.269 14,100 +168 0.01% 102,490
2013-01-18 2013-01-16 7.575 13,932 +7,886 0.01% 105,533
2013-01-17 2013-01-15 6.810 6,046 +81 0.00% 41,171
2013-01-16 2013-01-14 6.810 5,965 -170 0.00% 40,620
2013-01-15 2013-01-11 6.198 6,135 +5 0.00% 38,022
2013-01-03 2012-12-31 5.279 6,130 +131 0.00% 32,363
2012-12-04 2012-11-30 5.126 5,999 -261 0.00% 30,753
2012-10-30 2012-10-26 5.126 6,260 -262 0.00% 32,091
2012-10-25 2012-10-22 5.356 6,522 +439 0.00% 34,932
2012-10-04 2012-09-28 5.126 6,083 +131 0.00% 31,184
2012-09-19 2012-09-17 4.973 5,952 -261 0.00% 29,602
2012-09-18 2012-09-14 4.820 6,213 +104 0.00% 29,949
2012-09-13 2012-09-11 4.744 6,109 -261 0.00% 28,980
2012-08-29 2012-08-27 3.443 6,370 +130 0.00% 21,933
2012-08-27 2012-08-23 4.285 6,240 +157 0.00% 26,737
2012-08-22 2012-08-20 4.427 6,083 +196 0.00% 26,930
2012-08-13 2012-08-09 4.664 5,887 -11 0.00% 27,458
2012-08-08 2012-08-06 4.585 5,898 +206 0.00% 27,043
2012-08-06 2012-08-02 4.506 5,692 +1,897 0.00% 25,649
2012-07-10 2012-07-06 5.308 3,795 -2,530 0.00% 20,145
2012-07-09 2012-07-05 5.142 6,325 +2,708 0.01% 32,526
2011-07-14 2011-07-12 8.862 3,617 +63 0.00% 32,055
2010-12-08 2010-12-06 11.648 3,554 -1,896 0.00% 41,396
2010-09-20 2010-09-16 13.083 5,450 +1,896 0.01% 71,300
2010-08-27 2010-08-25 14.686 3,554 0.00% 52,195

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