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 5.620 0 +0
2025-10-13 2025-10-09 5.740 0 +0
2025-10-10 2025-10-08 5.700 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.650 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.750 0 +0
2025-10-02 2025-09-29 5.700 0 +0
2025-09-30 2025-09-26 5.690 0 +0
2025-09-29 2025-09-25 5.630 0 +0
2025-09-26 2025-09-24 5.720 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.910 0 +0
2025-09-23 2025-09-19 5.890 0 -9,000
2025-09-22 2025-09-18 5.880 9,000 -101,000 0.00% 52,920
2025-09-19 2025-09-17 5.890 110,000 -20,000 0.01% 647,900
2025-09-18 2025-09-16 5.860 130,000 +30,000 0.01% 761,800
2025-09-17 2025-09-15 5.960 100,000 +50,000 0.01% 596,000
2025-09-16 2025-09-12 6.160 50,000 -30,000 0.00% 308,000
2025-09-15 2025-09-11 6.190 80,000 -30,000 0.01% 495,200
2025-09-12 2025-09-10 6.170 110,000 -91,000 0.01% 678,700
2025-09-11 2025-09-09 6.000 201,000 +72,000 0.02% 1,206,000
2025-09-10 2025-09-08 6.060 129,000 +23,000 0.01% 781,740
2025-09-08 2025-09-04 6.600 106,000 +98,000 0.01% 699,628
2025-09-05 2025-09-03 6.600 8,000 +8,000 0.00% 52,802
2025-07-30 2025-07-28 6.621 0 -25,935
2025-07-24 2025-07-22 6.517 25,935 +25,935 0.00% 169,018
2025-06-25 2025-06-23 5.767 0 -42,265
2025-06-24 2025-06-20 5.809 42,265 -44,186 0.00% 245,520
2025-06-23 2025-06-19 5.819 86,451 +67,240 0.01% 503,099
2025-06-18 2025-06-16 5.851 19,211 -173,863 0.00% 112,398
2025-06-02 2025-05-29 5.273 193,074 +10,098 0.02% 1,018,044
2024-10-03 2024-09-30 5.712 182,976 +7,283 0.02% 1,045,199
2024-09-09 2024-09-04 5.331 175,693 +9,166 0.02% 936,667
2024-06-07 2024-06-05 6.838 166,527 +32,788 0.02% 1,138,701
2024-06-05 2024-06-03 6.838 133,739 +90,597 0.01% 914,499
2024-06-04 2024-05-31 7.497 43,142 +43,142 0.00% 323,443
2021-06-01 2021-05-28 13.396 0 -1,463
2021-05-31 2021-05-27 13.354 1,463 +15 0.00% 19,537
2021-05-25 2021-05-21 12.429 1,448 -2,173 0.00% 17,997
2021-03-22 2021-03-18 11.296 3,621 +1,449 0.00% 40,905
2021-03-18 2021-03-16 10.551 2,172 +2,172 0.00% 22,916
2017-07-07 2017-07-05 7.805 0 -3,267
2017-07-04 2017-06-30 7.667 3,267 -26,138 0.00% 25,049
2017-07-03 2017-06-29 7.621 29,405 -653 0.00% 224,102
2017-06-09 2017-06-07 6.994 30,058 -6,535 0.00% 210,219
2017-06-06 2017-06-02 7.086 36,593 -456 0.01% 259,283
2017-05-22 2017-05-18 7.193 37,049 -6,534 0.01% 266,483
2017-05-16 2017-05-12 7.132 43,583 +1,307 0.01% 310,813
2017-05-09 2017-05-05 7.361 42,276 +352 0.01% 311,202
2017-04-24 2017-04-20 7.315 41,924 -6,480 0.01% 306,670
2017-04-11 2017-04-07 7.716 48,404 -6,480 0.01% 373,492
2017-04-10 2017-04-06 7.516 54,884 +6,480 0.01% 412,482
2017-04-06 2017-04-03 7.701 48,404 +3,240 0.01% 372,745
2017-03-28 2017-03-24 7.994 45,164 -6,480 0.01% 361,037
2017-03-27 2017-03-23 8.071 51,644 -6,480 0.01% 416,823
2017-03-23 2017-03-21 8.087 58,124 +6,480 0.01% 470,021
2016-12-21 2016-12-19 7.762 51,644 -4,536 0.01% 400,883
2016-12-01 2016-11-29 7.701 56,180 +6,480 0.01% 432,626
2016-11-07 2016-11-03 6.883 49,700 -45,306 0.01% 342,075
2016-11-03 2016-11-01 7.222 95,006 +11,016 0.01% 686,162
2016-11-02 2016-10-31 7.485 83,990 +45,359 0.01% 628,636
2016-11-01 2016-10-28 7.377 38,631 -6,480 0.01% 284,967
2016-10-20 2016-10-18 8.503 45,111 -1,944 0.01% 383,587
2016-09-19 2016-09-14 9.105 47,055 -2,592 0.01% 428,438
2016-09-09 2016-09-07 9.522 49,647 +1,296 0.01% 472,725
2016-09-07 2016-09-05 9.414 48,351 -19,439 0.01% 455,161
2016-09-06 2016-09-02 9.553 67,790 +20,735 0.01% 647,569
2016-09-01 2016-08-30 9.290 47,055 -22,031 0.01% 437,152
2016-08-31 2016-08-29 8.966 69,086 +2,592 0.01% 619,436
2016-08-30 2016-08-26 8.982 66,494 -3,240 0.01% 597,222
2016-08-26 2016-08-24 8.627 69,734 +3,240 0.01% 601,570
2016-08-23 2016-08-19 9.352 66,494 +440 0.01% 621,863
2016-08-22 2016-08-18 9.259 66,054 +6,437 0.01% 611,591
2016-08-18 2016-08-16 9.678 59,617 +6,437 0.01% 576,997
2016-08-16 2016-08-12 10.269 53,180 +6,437 0.01% 546,092
2016-08-15 2016-08-11 10.315 46,743 +12,874 0.01% 482,170
2016-08-12 2016-08-10 10.533 33,869 -6,451 0.00% 356,737
2016-08-11 2016-08-09 9.974 40,320 -27,679 0.01% 402,134
2016-08-09 2016-08-05 9.849 67,999 +6,437 0.01% 669,742
2016-08-05 2016-08-03 9.818 61,562 -193 0.01% 604,429
2016-08-04 2016-08-01 9.834 61,755 +27,679 0.01% 607,284
2016-06-28 2016-06-24 9.834 34,076 -6,437 0.00% 335,095
2016-06-13 2016-06-08 10.253 40,513 +322 0.01% 415,388
2016-06-10 2016-06-07 10.642 40,191 -644 0.01% 427,696
2016-06-03 2016-06-01 10.238 40,835 -64,370 0.01% 418,055
2016-05-31 2016-05-27 9.787 105,205 +64,370 0.01% 1,029,657
2016-05-20 2016-05-18 9.865 40,835 +469 0.01% 402,830
2016-05-10 2016-05-06 10.020 40,366 -77,244 0.01% 404,478
2016-05-09 2016-05-05 9.974 117,610 +64,536 0.02% 1,172,986
2016-04-25 2016-04-21 10.862 53,074 +641 0.01% 576,479
2016-04-22 2016-04-20 10.067 52,433 +6,417 0.01% 527,844
2016-04-21 2016-04-19 10.659 46,016 +12,834 0.01% 490,494
2016-04-19 2016-04-15 11.189 33,182 +3,209 0.00% 371,275
2016-04-18 2016-04-14 11.173 29,973 +449 0.00% 334,902
2016-04-01 2016-03-30 12.108 29,524 -2,567 0.00% 357,491
2016-03-23 2016-03-21 12.155 32,091 -1,283 0.00% 390,074
2016-03-15 2016-03-11 11.719 33,374 +3,208 0.00% 391,106
2016-03-14 2016-03-10 11.376 30,166 +19,251 0.00% 343,170
2016-03-11 2016-03-09 12.623 10,915 +1,284 0.00% 137,777
2016-03-10 2016-03-08 13.527 9,631 -12,834 0.00% 130,275
2016-02-26 2016-02-24 13.012 22,465 +12,834 0.00% 292,322
2016-02-22 2016-02-18 13.433 9,631 -12,834 0.00% 129,374
2016-02-18 2016-02-16 12.919 22,465 +12,834 0.00% 290,222
2016-01-27 2016-01-25 11.532 9,631 -6,417 0.00% 111,064
2016-01-22 2016-01-20 10.581 16,048 +6,417 0.00% 169,808
2016-01-07 2016-01-05 12.373 9,631 -16,043 0.00% 119,168
2016-01-06 2016-01-04 11.968 25,674 -16,042 0.00% 307,272
2015-12-18 2015-12-16 13.698 41,716 +32,085 0.01% 571,426
2015-12-11 2015-12-09 13.262 9,631 +6,417 0.00% 127,723
2015-12-09 2015-12-07 14.773 3,214 -642 0.00% 47,481
2015-12-07 2015-12-03 15.272 3,856 +115 0.00% 58,889
2015-11-06 2015-11-04 15.958 3,741 -1,284 0.00% 59,698
2015-11-02 2015-10-29 15.506 5,025 +3,209 0.00% 77,916
2015-10-26 2015-10-22 16.176 1,816 -5,134 0.00% 29,375
2015-10-20 2015-10-16 15.365 6,950 -1,925 0.00% 106,790
2015-10-19 2015-10-15 14.166 8,875 -1,283 0.00% 125,719
2015-10-14 2015-10-12 12.888 10,158 +1,283 0.00% 130,913
2015-08-28 2015-08-26 11.470 8,875 -16,042 0.00% 101,792
2015-08-26 2015-08-24 10.753 24,917 +12,834 0.00% 267,925
2015-08-21 2015-08-19 12.514 12,083 -3,209 0.00% 151,203
2015-08-20 2015-08-18 12.607 15,292 +679 0.00% 192,793
2015-08-17 2015-08-13 13.342 14,613 -3,201 0.00% 194,963
2015-08-14 2015-08-12 13.685 17,814 +1,920 0.00% 243,792
2015-08-12 2015-08-10 14.357 15,894 +2,561 0.00% 228,193
2015-08-11 2015-08-07 15.623 13,333 +12,802 0.00% 208,297
2015-07-21 2015-07-17 21.528 531 -6,401 0.00% 11,431
2015-07-15 2015-07-13 19.403 6,932 -6,401 0.00% 134,504
2015-07-07 2015-07-03 18.716 13,333 -3,201 0.00% 249,539
2015-07-02 2015-06-29 17.247 16,534 +9,602 0.00% 285,168
2015-06-25 2015-06-23 18.810 6,932 -640 0.00% 130,389
2015-06-19 2015-06-17 18.528 7,572 -6,401 0.00% 140,297
2015-06-11 2015-06-09 18.278 13,973 +7,041 0.00% 255,405
2015-06-10 2015-06-08 18.935 6,932 -12,802 0.00% 131,255
2015-06-09 2015-06-05 18.528 19,734 +13,154 0.00% 365,640
2015-06-08 2015-06-04 18.591 6,580 +6,401 0.00% 122,328
2015-05-27 2015-05-22 18.810 179 +25 0.00% 3,367
2015-05-13 2015-05-11 18.872 154 -6,401 0.00% 2,906
2015-05-05 2015-04-30 17.654 6,555 -6,401 0.00% 115,719
2015-05-04 2015-04-29 16.779 12,956 +154 0.00% 217,385
2015-04-30 2015-04-28 17.122 12,802 -18,563 0.00% 219,201
2015-04-29 2015-04-27 16.872 31,365 +18,563 0.00% 529,204
2015-04-24 2015-04-22 16.216 12,802 -448 0.00% 207,601
2015-04-23 2015-04-21 15.748 13,250 -16,643 0.00% 208,656
2015-04-22 2015-04-20 14.607 29,893 +23,044 0.00% 436,652
2015-04-17 2015-04-15 15.935 6,849 +6,401 0.00% 109,139
2015-04-14 2015-04-10 16.154 448 -6,401 0.00% 7,237
2015-04-13 2015-04-09 15.060 6,849 +6,401 0.00% 103,147
2015-04-09 2015-04-02 14.185 448 -12,802 0.00% 6,355
2015-03-19 2015-03-17 12.717 13,250 -1,280 0.00% 168,498
2015-03-16 2015-03-12 12.639 14,530 +1,280 0.00% 183,641
2015-03-06 2015-03-04 11.061 13,250 -2,560 0.00% 146,556
2015-03-05 2015-03-03 11.264 15,810 -12,802 0.00% 178,083
2015-03-03 2015-02-27 11.045 28,612 -6,401 0.00% 316,025
2015-03-02 2015-02-26 10.951 35,013 +2,560 0.00% 383,444
2015-02-23 2015-02-16 10.780 32,453 -19,203 0.00% 349,831
2015-02-17 2015-02-13 9.952 51,656 -12,802 0.01% 514,061
2015-02-16 2015-02-12 9.608 64,458 -7,041 0.01% 619,308
2015-02-12 2015-02-10 9.311 71,499 +32,453 0.01% 665,734
2015-02-11 2015-02-09 9.827 39,046 -8,961 0.01% 383,691
2015-02-10 2015-02-06 9.795 48,007 +12,802 0.01% 470,248
2015-02-06 2015-02-04 10.498 35,205 +12,802 0.00% 369,597
2015-02-05 2015-02-03 10.826 22,403 -6,401 0.00% 242,546
2015-02-04 2015-02-02 10.748 28,804 +6,401 0.00% 309,596
2015-02-03 2015-01-30 11.358 22,403 -12,802 0.00% 254,446
2015-01-29 2015-01-27 10.889 35,205 +12,802 0.00% 383,347
2015-01-22 2015-01-20 11.701 22,403 -1,281 0.00% 262,146
2015-01-12 2015-01-08 11.467 23,684 -48,007 0.00% 271,585
2015-01-09 2015-01-07 11.358 71,691 +32,005 0.01% 814,242
2015-01-08 2015-01-06 11.983 39,686 -32,005 0.01% 475,540
2015-01-06 2015-01-02 12.217 71,691 -1,280 0.01% 875,842
2015-01-05 2014-12-31 12.498 72,971 +12,802 0.01% 912,000
2015-01-02 2014-12-29 12.623 60,169 +35,205 0.01% 759,519
2014-12-30 2014-12-24 12.701 24,964 +16,003 0.00% 317,073
2014-12-29 2014-12-22 12.029 8,961 -9,602 0.00% 107,796
2014-12-19 2014-12-17 10.951 18,563 +9,602 0.00% 203,292
2014-12-02 2014-11-28 13.326 8,961 +6,401 0.00% 119,415
2014-12-01 2014-11-27 13.592 2,560 +1,280 0.00% 34,795
2014-11-25 2014-11-21 14.076 1,280 -3,201 0.00% 18,017
2014-11-20 2014-11-18 13.310 4,481 -1,280 0.00% 59,644
2014-11-18 2014-11-14 13.545 5,761 +1,280 0.00% 78,032
2014-11-17 2014-11-13 13.092 4,481 +1,281 0.00% 58,664
2014-11-14 2014-11-12 13.139 3,200 -1,281 0.00% 42,044
2014-11-12 2014-11-10 13.014 4,481 +1,281 0.00% 58,314
2014-11-10 2014-11-06 13.045 3,200 -1,281 0.00% 41,744
2014-11-07 2014-11-05 12.514 4,481 +3,201 0.00% 56,074
2014-11-03 2014-10-30 12.686 1,280 -32,005 0.00% 16,238
2014-10-31 2014-10-29 12.857 33,285 -6,401 0.00% 427,960
2014-10-28 2014-10-24 11.498 39,686 +1,280 0.01% 456,320
2014-10-20 2014-10-16 10.764 38,406 +32,005 0.01% 413,402
2014-09-29 2014-09-25 10.670 6,401 -282 0.00% 68,300
2014-09-25 2014-09-23 10.639 6,683 +3,201 0.00% 71,101
2014-09-18 2014-09-16 11.405 3,482 +3,200 0.00% 39,711
2014-08-29 2014-08-27 10.936 282 -6,401 0.00% 3,084
2014-08-26 2014-08-22 11.030 6,683 -6,401 0.00% 73,711
2014-08-21 2014-08-19 11.217 13,084 -19,202 0.00% 146,764
2014-08-05 2014-08-01 9.249 32,286 +32,004 0.00% 298,600
2014-07-28 2014-07-24 9.092 282 -96 0.00% 2,564
2014-07-03 2014-06-30 7.952 378 -128,019 0.00% 3,006
2014-06-27 2014-06-25 7.624 128,397 -32 0.02% 978,879
2014-06-25 2014-06-23 7.296 128,429 -6,401 0.02% 936,989
2014-06-11 2014-06-09 7.561 134,830 +64,010 0.02% 1,019,498
2014-05-30 2014-05-28 7.593 70,820 +64,009 0.01% 537,708
2014-05-27 2014-05-23 7.530 6,811 +224 0.00% 51,288
2014-05-15 2014-05-13 6.936 6,587 -25,603 0.00% 45,690
2014-05-09 2014-05-07 6.499 32,190 +169 0.00% 209,203
2014-04-01 2014-03-28 6.155 32,021 +12,802 0.00% 197,100
2014-03-25 2014-03-21 6.890 19,219 +12,802 0.00% 132,411
2014-03-21 2014-03-19 7.483 6,417 +6,401 0.00% 48,020
2014-03-14 2014-03-12 7.265 16 -6,401 0.00% 116
2014-03-12 2014-03-10 7.343 6,417 -32,130 0.00% 47,118
2014-03-11 2014-03-07 6.905 38,547 -38,406 0.01% 266,175
2014-03-10 2014-03-06 6.358 76,953 +64,010 0.01% 489,299
2014-03-07 2014-03-05 6.499 12,943 -1,281 0.00% 84,117
2014-03-06 2014-03-04 6.093 14,224 -12,802 0.00% 86,664
2014-03-03 2014-02-27 5.718 27,026 +12,802 0.00% 154,532
2014-02-21 2014-02-19 5.827 14,224 +6,401 0.00% 82,887
2014-01-28 2014-01-24 5.452 7,823 -51,207 0.00% 42,653
2014-01-24 2014-01-22 5.921 59,030 -76,812 0.01% 349,515
2014-01-15 2014-01-13 6.155 135,842 +128,019 0.02% 836,151
2014-01-13 2014-01-09 5.827 7,823 +1,281 0.00% 45,587
2013-12-09 2013-12-05 4.484 6,542 +6,401 0.00% 29,332
2013-08-09 2013-08-07 4.078 141 -12,802 0.00% 575
2013-05-27 2013-05-23 2.890 12,943 -428 0.00% 37,408
2013-04-18 2013-04-16 2.734 13,371 +3 0.00% 36,556
2013-02-21 2013-02-19 2.937 13,368 -70,411 0.00% 39,263
2013-02-08 2013-02-06 2.984 83,779 -128,019 0.01% 249,990
2013-02-04 2013-01-31 2.890 211,798 -38,406 0.03% 612,136
2013-01-29 2013-01-25 3.015 250,204 +51,208 0.04% 754,407
2013-01-25 2013-01-23 3.171 198,996 +38,405 0.03% 631,095
2013-01-23 2013-01-21 3.218 160,591 -12,802 0.02% 516,824
2013-01-21 2013-01-17 2.968 173,393 +160,025 0.03% 514,683
2013-01-17 2013-01-15 2.593 13,368 -64 0.00% 34,668
2012-11-30 2012-11-28 2.359 13,432 +12,802 0.00% 31,686
2012-09-26 2012-09-24 2.078 630 +128 0.00% 1,309
2012-03-30 2012-03-28 2.109 502 +198 0.00% 1,059
2012-03-23 2012-03-21 2.078 304 +47 0.00% 632
2012-01-16 2012-01-12 2.172 257 +3 0.00% 558
2011-09-28 2011-09-26 2.593 254 +254 0.00% 659
2010-12-22 2010-12-20 4.515 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top