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 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.059 0 +0
2025-10-08 2025-10-03 0.059 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.067 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.066 0 +0
2025-09-03 2025-09-01 0.066 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.068 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.075 0 +0
2025-08-07 2025-08-05 0.075 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.073 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.075 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.073 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.078 0 +0
2025-07-11 2025-07-09 0.073 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.088 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.087 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.087 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.087 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.088 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.091 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.097 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.093 0 +0
2025-05-16 2025-05-14 0.091 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.089 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.101 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.098 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.179 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.172 0 +0
2025-04-10 2025-04-08 0.147 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.193 0 +0
2025-03-18 2025-03-14 0.221 0 +0
2025-03-17 2025-03-13 0.235 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.170 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.167 0 +0
2025-02-25 2025-02-21 0.164 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.171 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.179 0 +0
2025-02-14 2025-02-12 0.181 0 +0
2025-02-13 2025-02-11 0.182 0 +0
2025-02-12 2025-02-10 0.182 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.151 0 +0
2025-02-04 2025-01-28 0.152 0 +0
2025-02-03 2025-01-24 0.136 0 +0
2025-01-27 2025-01-23 0.135 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.130 0 +0
2025-01-22 2025-01-20 0.133 0 +0
2025-01-21 2025-01-17 0.131 0 +0
2025-01-20 2025-01-16 0.136 0 +0
2025-01-17 2025-01-15 0.133 0 +0
2025-01-16 2025-01-14 0.135 0 +0
2025-01-15 2025-01-13 0.233 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.239 0 +0
2025-01-10 2025-01-08 0.235 0 +0
2025-01-09 2025-01-07 0.239 0 +0
2025-01-08 2025-01-06 0.236 0 +0
2025-01-07 2025-01-03 0.232 0 +0
2025-01-06 2025-01-02 0.242 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.163 0 +0
2024-12-23 2024-12-19 0.162 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.184 0 +0
2024-12-16 2024-12-12 0.181 0 -420,000
2024-09-27 2024-09-25 0.140 420,000 -100,000 0.03% 58,800
2024-09-26 2024-09-24 0.146 520,000 -100,000 0.03% 75,920
2024-09-25 2024-09-23 0.142 620,000 -140,000 0.04% 88,040
2024-09-11 2024-09-09 0.139 760,000 -100,000 0.05% 105,640
2024-09-10 2024-09-05 0.139 860,000 -100,000 0.06% 119,540
2019-10-14 2019-10-10 0.440 960,000 +810,000 0.11% 422,400
2019-10-11 2019-10-09 0.368 150,000 +150,000 0.02% 55,200
2017-02-22 2017-02-20 0.820 0 -20,000
2017-02-17 2017-02-15 0.830 20,000 +20,000 0.00% 16,600
2017-02-13 2017-02-09 0.790 0 -50,000
2016-12-06 2016-12-02 0.690 50,000 +50,000 0.01% 34,500
2016-07-08 2016-07-06 1.580 0 -12,500
2016-07-06 2016-07-04 1.740 12,500 +12,500 0.00% 21,750
2016-02-19 2016-02-17 3.100 0 -8,000
2016-02-18 2016-02-16 3.040 8,000 +8,000 0.00% 24,320
2016-01-07 2016-01-05 2.800 0 -52,500
2015-12-21 2015-12-17 3.100 52,500 -29,000 0.01% 162,750
2015-12-10 2015-12-08 2.860 81,500 +49,000 0.01% 233,090
2015-12-09 2015-12-07 2.780 32,500 +21,000 0.01% 90,350
2015-12-07 2015-12-03 2.600 11,500 +11,500 0.00% 29,900
2015-11-06 2015-11-04 2.340 0 -4
2015-11-05 2015-11-03 2.260 4 +4 0.00% 9
2015-04-09 2015-04-02 3.920 0 -25,000
2015-03-31 2015-03-27 3.520 25,000 +25,000 0.00% 88,000
2015-03-30 2015-03-26 3.440 0 -5,000
2015-03-26 2015-03-24 3.260 5,000 +5,000 0.00% 16,300
2014-07-31 2014-07-29 4.860 0 -7,500
2014-07-24 2014-07-22 4.540 7,500 +7,500 0.00% 34,050
2014-03-24 2014-03-20 7.580 0 -8,000
2014-03-21 2014-03-19 7.760 8,000 +8,000 0.00% 62,080
2014-01-24 2014-01-22 6.000 0 -75,000
2014-01-17 2014-01-15 5.600 75,000 -15,000 0.02% 420,000
2014-01-16 2014-01-14 5.500 90,000 +90,000 0.02% 495,000
2013-12-23 2013-12-19 5.140 0 -10,000
2013-12-20 2013-12-18 5.160 10,000 +10,000 0.00% 51,600
2013-01-30 2013-01-28 3.540 0 -12,500
2013-01-15 2013-01-11 4.080 12,500 +5,000 0.00% 51,000
2013-01-14 2013-01-10 4.260 7,500 -42,500 0.00% 31,950
2013-01-09 2013-01-07 4.220 50,000 -25,000 0.01% 211,000
2013-01-07 2013-01-03 3.980 75,000 +10,000 0.02% 298,500
2013-01-04 2013-01-02 4.000 65,000 +65,000 0.02% 260,000
2012-11-27 2012-11-23 4.160 0 -3,000
2012-11-14 2012-11-12 4.180 3,000 +3,000 0.00% 12,540
2012-04-12 2012-04-10 3.784 0 -7,572
2012-04-11 2012-04-05 4.338 7,572 +7,572 0.00% 32,849
2012-03-26 2012-03-22 4.734 0 -114,591
2012-03-22 2012-03-20 5.051 114,591 +10,096 0.03% 578,848
2012-03-06 2012-03-02 4.200 104,495 +96,923 0.03% 438,839
2012-02-28 2012-02-24 4.120 7,572 +7,572 0.00% 31,200
2012-02-27 2012-02-23 4.081 0 -18,678
2012-02-24 2012-02-22 3.704 18,678 -15,144 0.00% 69,190
2012-02-20 2012-02-16 3.170 33,822 +25,240 0.01% 107,200
2012-02-17 2012-02-15 3.348 8,582 -10,096 0.00% 28,731
2012-02-16 2012-02-14 3.209 18,678 +10,096 0.00% 59,940
2012-02-10 2012-02-08 3.685 8,582 +8,582 0.00% 31,621
2012-02-07 2012-02-03 3.704 0 -10,096
2012-02-01 2012-01-30 3.467 10,096 -8,582 0.00% 34,999
2012-01-31 2012-01-27 3.427 18,678 +18,678 0.00% 64,010
2012-01-18 2012-01-16 3.605 0 -9,591
2012-01-13 2012-01-11 3.566 9,591 -505 0.00% 34,199
2012-01-11 2012-01-09 3.467 10,096 +10,096 0.00% 34,999
2011-06-22 2011-06-20 4.853 0

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