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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.149 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.149 0 +0
2025-06-18 2025-06-16 0.149 0 +0
2025-06-17 2025-06-13 0.149 0 +0
2025-06-16 2025-06-12 0.148 0 +0
2025-06-13 2025-06-11 0.149 0 +0
2025-06-12 2025-06-10 0.149 0 +0
2025-06-11 2025-06-09 0.148 0 +0
2025-06-10 2025-06-06 0.148 0 +0
2025-06-09 2025-06-05 0.148 0 +0
2025-06-06 2025-06-04 0.148 0 -79,000
2025-06-05 2025-06-03 0.148 79,000 +79,000 0.00% 11,692
2022-10-17 2022-10-13 0.310 0 -155,500
2022-01-25 2022-01-21 0.700 155,500 +88,500 0.01% 108,850
2021-09-02 2021-08-31 1.250 67,000 +19,000 0.00% 83,750
2021-08-30 2021-08-26 1.240 48,000 +48,000 0.00% 59,520
2019-01-31 2019-01-29 4.556 0 -15,598
2019-01-28 2019-01-24 4.436 15,598 +15,598 0.00% 69,192
2018-01-18 2018-01-16 9.236 0 -1,756
2018-01-17 2018-01-15 9.224 1,756 +1,756 0.00% 16,198
2017-05-29 2017-05-25 5.204 0 -4,391
2017-05-22 2017-05-18 5.303 4,391 +92 0.00% 23,287
2017-03-27 2017-03-23 5.501 4,299 -27,515 0.00% 23,649
2017-03-24 2017-03-22 5.385 31,814 -9,028 0.00% 171,310
2017-03-22 2017-03-20 5.443 40,842 -25,795 0.00% 222,299
2017-03-21 2017-03-17 5.047 66,637 +8,598 0.00% 336,348
2017-03-17 2017-03-15 5.385 58,039 +17,627 0.00% 312,525
2017-03-16 2017-03-14 5.268 40,412 -17,461 0.00% 212,908
2017-03-15 2017-03-13 5.489 57,873 +42,992 0.00% 317,689
2017-03-13 2017-03-09 4.629 14,881 +8,598 0.00% 68,881
2017-03-10 2017-03-08 4.617 6,283 -3,439 0.00% 29,010
2017-03-06 2017-03-02 4.408 9,722 -17,197 0.00% 42,853
2017-03-03 2017-03-01 4.036 26,919 +22,356 0.00% 108,636
2017-02-28 2017-02-24 3.315 4,563 -17,197 0.00% 15,124
2017-02-21 2017-02-17 3.198 21,760 -17,197 0.00% 69,595
2017-02-13 2017-02-09 3.384 38,957 -103,266 0.00% 131,845
2017-02-10 2017-02-08 3.315 142,223 -51,590 0.01% 471,410
2017-02-09 2017-02-07 3.245 193,813 +103,180 0.01% 628,884
2017-02-07 2017-02-03 3.233 90,633 +51,590 0.00% 293,032
2017-02-06 2017-02-02 3.303 39,043 +34,394 0.00% 128,957
2017-01-26 2017-01-24 3.175 4,649 -17,197 0.00% 14,761
2017-01-23 2017-01-19 3.047 21,846 +17,197 0.00% 66,567
2016-05-26 2016-05-24 3.352 4,649 +164 0.00% 15,582
2016-04-11 2016-04-07 3.376 4,485 -34,422 0.00% 15,140
2016-04-08 2016-04-06 3.364 38,907 -48,523 0.00% 130,870
2016-03-24 2016-03-22 3.653 87,430 +82,945 0.00% 319,382
2015-05-28 2015-05-26 6.757 4,485 +84 0.00% 30,304
2015-02-11 2015-02-09 4.779 4,401 +244 0.00% 21,032
2014-05-30 2014-05-28 4.959 4,157 +99 0.00% 20,614
2014-05-07 2014-05-02 5.286 4,058 -7,945 0.00% 21,451
2014-05-05 2014-04-30 5.311 12,003 +7,945 0.00% 63,751
2014-03-12 2014-03-10 5.500 4,058 +80 0.00% 22,319
2013-10-11 2013-10-09 6.507 3,978 -159 0.00% 25,885
2013-10-03 2013-09-30 6.104 4,137 -63,563 0.00% 25,253
2013-09-30 2013-09-26 6.306 67,700 +63,563 0.00% 426,888
2013-09-12 2013-09-10 6.734 4,137 -2,781 0.00% 27,857
2013-07-22 2013-07-18 4.594 6,918 +159 0.00% 31,780
2013-05-14 2013-05-10 6.041 6,759 -23,836 0.00% 40,833
2013-05-09 2013-05-07 6.155 30,595 -3,973 0.00% 188,298
2013-05-08 2013-05-06 5.915 34,568 -2,383 0.00% 204,484
2013-05-06 2013-05-02 5.941 36,951 +30,192 0.00% 219,511
2013-03-18 2013-03-14 7.098 6,759 -4,767 0.00% 47,979
2013-03-15 2013-03-13 6.859 11,526 +4,767 0.00% 79,061
2013-03-08 2013-03-06 8.181 6,759 -6,356 0.00% 55,295
2013-03-01 2013-02-27 7.489 13,115 +6,356 0.00% 98,214
2013-01-09 2013-01-07 8.357 6,759 -95,344 0.00% 56,486
2013-01-07 2013-01-03 7.451 102,103 +95,344 0.01% 760,760
2012-11-23 2012-11-21 6.394 6,759 -6,754 0.00% 43,215
2012-11-22 2012-11-20 6.381 13,513 +6,754 0.00% 86,228
2012-09-18 2012-09-14 5.941 6,759 -234 0.00% 40,152
2012-08-17 2012-08-15 4.632 6,993 +202 0.00% 32,389
2012-06-26 2012-06-22 5.727 6,791 -11,918 0.00% 38,890
2012-06-22 2012-06-20 6.180 18,709 -7,945 0.00% 115,616
2012-06-18 2012-06-14 6.343 26,654 +11,918 0.00% 169,075
2012-06-07 2012-06-05 6.016 14,736 +7,804 0.00% 88,653
2012-05-30 2012-05-28 6.356 6,932 +79 0.00% 44,059
2012-05-18 2012-05-16 7.552 6,853 -54,028 0.00% 51,751
2012-05-17 2012-05-15 7.929 60,881 +54,028 0.00% 482,736
2012-03-28 2012-03-26 9.238 6,853 +20 0.00% 63,309
2012-03-08 2012-03-06 10.371 6,833 +3,973 0.00% 70,864
2012-03-07 2012-03-05 11.038 2,860 +2,781 0.00% 31,568
2012-02-08 2012-02-06 10.534 79 -3,179 0.00% 832
2011-12-29 2011-12-23 9.641 3,258 -1,589 0.00% 31,410
2011-12-28 2011-12-22 9.188 4,847 -1,589 0.00% 44,533
2011-12-08 2011-12-06 9.226 6,436 +3,178 0.00% 59,376
2011-11-25 2011-11-23 10.069 3,258 +3,179 0.00% 32,804
2011-11-08 2011-11-04 11.969 79 -3,576 0.00% 946
2011-11-02 2011-10-31 10.761 3,655 +3,576 0.00% 39,332
2011-11-01 2011-10-28 11.013 79 -4,768 0.00% 870
2011-10-31 2011-10-27 11.516 4,847 +4,768 0.00% 55,819
2011-10-03 2011-09-28 9.817 79 +79 0.00% 776
2011-03-11 2011-03-09 9.427 0 -39,727
2011-03-03 2011-03-01 9.314 39,727 +39,727 0.00% 370,003
2011-01-07 2011-01-05 8.345 0 -39,727
2011-01-06 2011-01-04 8.596 39,727 -39,726 0.00% 341,502
2011-01-04 2010-12-31 9.226 79,453 +25,425 0.00% 732,996
2010-12-23 2010-12-21 8.923 54,028 +54,028 0.00% 482,117
2010-12-17 2010-12-15 9.288 0 -79,453
2010-12-15 2010-12-13 9.666 79,453 +79,453 0.00% 767,996
2010-12-14 2010-12-10 9.301 0

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