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 6.820 1,750,000 +0 0.45% 11,935,000
2025-10-13 2025-10-09 7.100 1,750,000 +0 0.45% 12,425,000
2025-10-10 2025-10-08 6.980 1,750,000 +0 0.45% 12,215,000
2025-10-09 2025-10-06 6.230 1,750,000 +0 0.45% 10,902,500
2025-10-08 2025-10-03 6.250 1,750,000 +0 0.45% 10,937,500
2025-10-06 2025-10-02 6.360 1,750,000 +0 0.45% 11,130,000
2025-10-03 2025-09-30 6.110 1,750,000 +0 0.45% 10,692,500
2025-10-02 2025-09-29 5.920 1,750,000 +0 0.45% 10,360,000
2025-09-30 2025-09-26 5.830 1,750,000 +0 0.45% 10,202,500
2025-09-29 2025-09-25 6.000 1,750,000 +0 0.45% 10,500,000
2025-09-26 2025-09-24 6.120 1,750,000 +0 0.45% 10,710,000
2025-09-25 2025-09-23 6.170 1,750,000 +0 0.45% 10,797,500
2025-09-24 2025-09-22 6.120 1,750,000 +0 0.45% 10,710,000
2025-09-23 2025-09-19 6.060 1,750,000 +0 0.45% 10,605,000
2025-09-22 2025-09-18 5.940 1,750,000 +0 0.45% 10,395,000
2025-09-19 2025-09-17 6.310 1,750,000 +0 0.45% 11,042,500
2025-09-18 2025-09-16 6.720 1,750,000 +0 0.45% 11,760,113
2025-09-17 2025-09-15 6.866 1,750,000 +67,724 0.45% 12,014,976
2025-09-16 2025-09-12 6.928 1,682,276 +0 0.45% 11,655,003
2025-09-15 2025-09-11 6.855 1,682,276 +0 0.45% 11,532,503
2025-09-12 2025-09-10 6.782 1,682,276 +0 0.45% 11,410,003
2025-09-11 2025-09-09 6.429 1,682,276 +0 0.45% 10,815,003
2025-09-10 2025-09-08 6.585 1,682,276 +0 0.45% 11,077,503
2025-09-09 2025-09-05 6.585 1,682,276 +0 0.45% 11,077,503
2025-09-08 2025-09-04 6.512 1,682,276 +0 0.45% 10,955,003
2025-09-05 2025-09-03 6.678 1,682,276 +0 0.45% 11,235,003
2025-09-04 2025-09-02 6.710 1,682,276 +0 0.45% 11,287,503
2025-09-03 2025-09-01 6.741 1,682,276 +0 0.45% 11,340,003
2025-09-02 2025-08-29 7.126 1,682,276 +0 0.45% 11,987,503
2025-09-01 2025-08-28 7.167 1,682,276 +0 0.45% 12,057,503
2025-08-29 2025-08-27 7.084 1,682,276 +0 0.45% 11,917,503
2025-08-28 2025-08-26 7.105 1,682,276 +0 0.45% 11,952,503
2025-08-27 2025-08-25 7.303 1,682,276 +0 0.45% 12,285,003
2025-08-26 2025-08-22 7.147 1,682,276 +0 0.45% 12,022,503
2025-08-25 2025-08-21 7.167 1,682,276 +0 0.45% 12,057,503
2025-08-22 2025-08-20 7.365 1,682,276 +0 0.45% 12,390,003
2025-08-21 2025-08-19 7.958 1,682,276 +0 0.45% 13,387,504
2025-08-20 2025-08-18 7.937 1,682,276 +0 0.45% 13,352,504
2025-08-19 2025-08-15 7.448 1,682,276 +0 0.45% 12,530,003
2025-08-18 2025-08-14 7.521 1,682,276 +0 0.45% 12,652,503
2025-08-15 2025-08-13 7.594 1,682,276 +0 0.45% 12,775,003
2025-08-14 2025-08-12 7.407 1,682,276 +0 0.45% 12,460,003
2025-08-13 2025-08-11 7.448 1,682,276 +0 0.45% 12,530,003
2025-08-12 2025-08-08 7.646 1,682,276 +0 0.45% 12,862,504
2025-08-11 2025-08-07 7.750 1,682,276 +0 0.45% 13,037,504
2025-08-08 2025-08-06 7.500 1,682,276 +0 0.45% 12,617,503
2025-08-07 2025-08-05 7.771 1,682,276 +0 0.45% 13,072,504
2025-08-06 2025-08-04 7.469 1,682,276 +0 0.45% 12,565,003
2025-08-05 2025-08-01 7.604 1,682,276 +0 0.45% 12,792,503
2025-08-04 2025-07-31 7.698 1,682,276 +0 0.45% 12,950,004
2025-08-01 2025-07-30 7.802 1,682,276 +0 0.45% 13,125,004
2025-07-31 2025-07-29 8.000 1,682,276 +0 0.45% 13,457,504
2025-07-30 2025-07-28 8.010 1,682,276 +0 0.45% 13,475,004
2025-07-29 2025-07-25 8.124 1,682,276 +0 0.45% 13,667,504
2025-07-28 2025-07-24 8.249 1,682,276 +0 0.45% 13,877,504
2025-07-25 2025-07-23 8.218 1,682,276 +0 0.45% 13,825,004
2025-07-24 2025-07-22 8.374 1,682,276 +0 0.45% 14,087,504
2025-07-23 2025-07-21 8.416 1,682,276 +0 0.45% 14,157,504
2025-07-22 2025-07-18 8.426 1,682,276 +0 0.45% 14,175,004
2025-07-21 2025-07-17 8.374 1,682,276 +0 0.45% 14,087,504
2025-07-18 2025-07-16 8.114 1,682,276 +0 0.45% 13,650,004
2025-07-17 2025-07-15 7.968 1,682,276 +0 0.45% 13,405,004
2025-07-16 2025-07-14 7.240 1,682,276 +0 0.45% 12,180,003
2025-07-15 2025-07-11 6.918 1,682,276 +0 0.45% 11,637,503
2025-07-14 2025-07-10 6.834 1,682,276 +0 0.45% 11,497,503
2025-07-11 2025-07-09 6.730 1,682,276 +0 0.45% 11,322,503
2025-07-10 2025-07-08 6.793 1,682,276 +0 0.45% 11,427,503
2025-07-09 2025-07-07 6.689 1,682,276 +0 0.45% 11,252,503
2025-07-08 2025-07-04 6.907 1,682,276 +0 0.45% 11,620,003
2025-07-07 2025-07-03 6.959 1,682,276 +0 0.45% 11,707,503
2025-07-04 2025-07-02 6.949 1,682,276 +0 0.45% 11,690,003
2025-07-03 2025-06-30 7.095 1,682,276 +0 0.45% 11,935,003
2025-07-02 2025-06-27 7.022 1,682,276 +0 0.45% 11,812,503
2025-06-30 2025-06-26 6.710 1,682,276 +0 0.45% 11,287,503
2025-06-27 2025-06-25 6.834 1,682,276 +0 0.45% 11,497,503
2025-06-26 2025-06-24 7.011 1,682,276 +0 0.45% 11,795,003
2025-06-25 2025-06-23 6.782 1,682,276 +0 0.45% 11,410,003
2025-06-24 2025-06-20 6.762 1,682,276 +0 0.45% 11,375,003
2025-06-23 2025-06-19 6.710 1,682,276 +0 0.45% 11,287,503
2025-06-20 2025-06-18 7.095 1,682,276 +0 0.45% 11,935,003
2025-06-19 2025-06-17 7.053 1,682,276 +0 0.45% 11,865,003
2025-06-18 2025-06-16 7.074 1,682,276 +0 0.45% 11,900,003
2025-06-17 2025-06-13 7.105 1,682,276 +0 0.45% 11,952,503
2025-06-16 2025-06-12 7.355 1,682,276 +0 0.45% 12,372,503
2025-06-13 2025-06-11 7.084 1,682,276 +0 0.45% 11,917,503
2025-06-12 2025-06-10 6.991 1,682,276 +0 0.45% 11,760,003
2025-06-11 2025-06-09 7.178 1,682,276 +0 0.45% 12,075,003
2025-06-10 2025-06-06 7.095 1,682,276 +0 0.45% 11,935,003
2025-06-09 2025-06-05 7.074 1,682,276 +0 0.45% 11,900,003
2025-06-06 2025-06-04 6.949 1,682,276 +0 0.45% 11,690,003
2025-06-05 2025-06-03 6.907 1,682,276 +0 0.45% 11,620,003
2025-06-04 2025-06-02 6.762 1,682,276 +0 0.45% 11,375,003
2025-06-03 2025-05-30 6.720 1,682,276 +0 0.45% 11,305,003
2025-06-02 2025-05-29 7.219 1,682,276 +0 0.45% 12,145,003
2025-05-30 2025-05-28 6.959 1,682,276 +0 0.45% 11,707,503
2025-05-29 2025-05-27 7.219 1,682,276 +0 0.45% 12,145,003
2025-05-28 2025-05-26 6.980 1,682,276 +0 0.45% 11,742,503
2025-05-27 2025-05-23 7.292 1,682,276 +0 0.45% 12,267,503
2025-05-26 2025-05-22 7.407 1,682,276 +0 0.45% 12,460,003
2025-05-23 2025-05-21 7.688 1,682,276 +0 0.45% 12,932,504
2025-05-22 2025-05-20 7.708 1,682,276 +0 0.45% 12,967,504
2025-05-21 2025-05-19 7.875 1,682,276 +0 0.45% 13,247,504
2025-05-20 2025-05-16 8.145 1,682,276 +0 0.45% 13,702,504
2025-05-19 2025-05-15 8.533 1,682,276 +0 0.45% 14,354,988
2025-05-16 2025-05-14 8.777 1,682,276 +31,347 0.45% 14,765,131
2025-05-15 2025-05-13 8.130 1,650,929 +0 0.45% 13,422,502
2025-05-14 2025-05-12 8.565 1,650,929 +0 0.45% 14,140,002
2025-05-13 2025-05-09 7.918 1,650,929 +0 0.45% 13,072,502
2025-05-12 2025-05-08 7.971 1,650,929 +0 0.45% 13,160,002
2025-05-09 2025-05-07 7.992 1,650,929 +0 0.45% 13,195,002
2025-05-08 2025-05-06 8.268 1,650,929 +0 0.45% 13,650,002
2025-05-07 2025-05-02 8.141 1,650,929 +0 0.45% 13,440,002
2025-05-06 2025-04-30 7.717 1,650,929 +0 0.45% 12,740,002
2025-05-02 2025-04-29 7.547 1,650,929 +0 0.45% 12,460,002
2025-04-30 2025-04-28 7.293 1,650,929 +0 0.45% 12,040,002
2025-04-29 2025-04-25 7.568 1,650,929 +0 0.45% 12,495,002
2025-04-28 2025-04-24 7.579 1,650,929 +0 0.45% 12,512,502
2025-04-25 2025-04-23 7.897 1,650,929 +0 0.45% 13,037,502
2025-04-24 2025-04-22 7.240 1,650,929 +0 0.45% 11,952,502
2025-04-23 2025-04-17 7.187 1,650,929 +0 0.45% 11,865,001
2025-04-22 2025-04-16 7.250 1,650,929 +0 0.45% 11,970,002
2025-04-17 2025-04-15 7.388 1,650,929 +0 0.45% 12,197,502
2025-04-16 2025-04-14 7.600 1,650,929 +0 0.45% 12,547,502
2025-04-15 2025-04-11 7.261 1,650,929 +0 0.45% 11,987,502
2025-04-14 2025-04-10 7.155 1,650,929 +0 0.45% 11,812,501
2025-04-11 2025-04-09 6.964 1,650,929 +0 0.45% 11,497,501
2025-04-10 2025-04-08 6.742 1,650,929 +0 0.45% 11,130,001
2025-04-09 2025-04-07 6.307 1,650,929 +0 0.45% 10,412,501
2025-04-08 2025-04-03 8.851 1,650,929 +0 0.45% 14,612,502
2025-04-07 2025-04-02 9.710 1,650,929 +0 0.45% 16,030,002
2025-04-03 2025-04-01 9.381 1,650,929 +0 0.45% 15,487,502
2025-04-02 2025-03-31 9.890 1,650,929 +0 0.45% 16,327,502
2025-04-01 2025-03-28 9.402 1,650,929 +0 0.45% 15,522,502
2025-03-31 2025-03-27 10.091 1,650,929 +0 0.45% 16,660,002
2025-03-28 2025-03-26 10.939 1,650,929 -28,301 0.45% 18,060,002
2025-03-26 2025-03-24 11.936 1,679,230 -141,509 0.46% 20,042,795
2025-03-21 2025-03-19 12.614 1,820,739 -56,603 0.50% 22,967,005
2025-03-20 2025-03-18 13.992 1,877,342 -218,866 0.51% 26,268,002
2025-03-19 2025-03-17 13.356 2,096,208 -367,921 0.57% 27,997,202
2025-03-18 2025-03-14 12.784 2,464,129 -198,112 0.67% 31,500,718
2025-03-17 2025-03-13 11.978 2,662,241 -160,376 0.73% 31,888,605
2025-03-14 2025-03-12 13.081 2,822,617 -183,017 0.77% 36,921,286
2025-03-13 2025-03-11 13.356 3,005,634 -216,979 0.82% 40,143,603
2025-03-12 2025-03-10 11.554 3,222,613 -207,545 0.88% 37,234,400
2025-03-07 2025-03-05 9.201 3,430,158 -433,959 0.94% 31,560,477
2025-03-05 2025-03-03 8.544 3,864,117 -179,243 1.06% 33,013,762
2025-03-04 2025-02-28 8.385 4,043,360 -28,302 1.10% 33,902,256
2025-03-03 2025-02-27 9.370 4,071,662 -198,112 1.11% 38,153,439
2025-02-28 2025-02-26 9.455 4,269,774 -249,054 1.17% 40,371,924
2025-02-27 2025-02-25 8.999 4,518,828 -305,658 1.23% 40,667,100
2025-02-26 2025-02-24 8.480 4,824,486 -30,188 1.32% 40,912,003
2025-02-25 2025-02-21 8.427 4,854,674 -132,074 1.33% 40,910,700
2025-02-24 2025-02-20 8.819 4,986,748 -333,960 1.36% 43,979,517
2024-09-23 2024-09-19 4.547 5,320,708 +259,547 1.45% 24,191,263
2024-07-03 2024-06-28 5.248 5,061,161 +235,952 1.45% 26,561,918
2023-09-14 2023-09-12 3.743 4,825,209 +154,160 1.45% 18,061,028
2023-06-20 2023-06-16 6.241 4,671,049 +242,778 1.45% 29,151,129
2022-09-22 2022-09-20 9.354 4,428,271 +569,552 1.45% 41,423,820
2022-08-31 2022-08-29 12.029 3,858,719 +1,034,465 1.45% 46,417,203
2022-07-21 2022-07-19 9.793 2,824,254 -71,153 1.06% 27,657,603
2022-07-20 2022-07-18 9.734 2,895,407 -41,051 1.09% 28,185,116
2022-07-14 2022-07-12 9.384 2,936,458 -39,681 1.11% 27,554,644
2022-07-12 2022-07-08 9.954 2,976,139 -105,363 1.12% 29,623,496
2022-07-11 2022-07-07 9.851 3,081,502 -414,607 1.16% 30,356,964
2022-06-21 2022-06-17 17.217 3,496,109 +581,481 1.32% 60,191,374
2022-06-16 2022-06-14 18.760 2,914,628 +622,852 1.32% 54,677,005
2022-06-15 2022-06-13 20.513 2,291,776 +175,676 1.04% 47,010,604
2022-06-14 2022-06-10 21.039 2,116,100 -117,497 0.96% 44,520,008
2022-06-13 2022-06-09 21.004 2,233,597 +312,566 1.01% 46,913,673
2022-06-10 2022-06-08 21.004 1,921,031 +66,164 0.87% 40,348,649
2022-06-09 2022-06-07 20.828 1,854,867 +219,025 0.84% 38,633,764
2022-06-08 2022-06-06 20.197 1,635,842 -91,260 0.74% 33,039,361
2022-06-07 2022-06-02 19.987 1,727,102 +114,075 0.78% 34,519,194
2022-06-06 2022-06-01 19.426 1,613,027 -172,254 0.73% 31,334,243
2022-06-02 2022-05-31 19.180 1,785,281 -285,188 0.81% 34,242,204
2022-06-01 2022-05-30 18.584 2,070,469 -21,675 0.94% 38,477,992
2022-05-31 2022-05-27 17.304 2,092,144 -37,645 0.95% 36,203,164
2022-05-30 2022-05-26 17.339 2,129,789 -187,083 0.96% 36,929,266
2022-05-04 2022-04-29 17.287 2,316,872 -61,601 1.05% 40,051,313
2022-04-26 2022-04-22 16.813 2,378,473 -69,586 1.08% 39,990,298
2022-04-22 2022-04-20 16.393 2,448,059 +135,750 1.11% 40,130,197
2022-04-19 2022-04-13 17.041 2,312,309 +30,800 1.05% 39,404,874
2022-04-14 2022-04-12 17.234 2,281,509 +94,683 1.03% 39,320,000
2022-04-13 2022-04-11 17.515 2,186,826 +66,163 0.99% 38,301,653
2022-04-12 2022-04-08 18.058 2,120,663 +100,387 0.96% 38,295,407
2022-04-08 2022-04-06 19.005 2,020,276 +139,172 0.91% 38,395,276
2022-04-07 2022-04-04 19.952 1,881,104 +188,224 0.85% 37,531,237
2022-03-30 2022-03-28 21.249 1,692,880 +71,868 0.77% 35,972,167
2022-03-25 2022-03-23 20.057 1,621,012 +185,943 0.73% 32,512,477
2022-03-22 2022-03-18 16.901 1,435,069 -245,262 0.65% 24,254,237
2022-03-21 2022-03-17 16.200 1,680,331 -142,595 0.76% 27,221,034
2022-03-18 2022-03-16 15.919 1,822,926 +109,513 0.83% 29,019,685
2022-03-17 2022-03-15 13.289 1,713,413 +156,283 0.78% 22,770,317
2022-02-17 2022-02-15 19.321 1,557,130 +71,868 0.70% 30,084,602
2022-02-16 2022-02-14 19.706 1,485,262 +50,193 0.67% 29,268,953
2022-01-28 2022-01-26 20.513 1,435,069 +106,090 0.65% 29,437,197
2022-01-26 2022-01-24 19.215 1,328,979 +260,092 0.60% 25,536,800
2022-01-25 2022-01-21 20.548 1,068,887 +146,017 0.48% 21,963,281
2022-01-24 2022-01-20 21.354 922,870 +6,844 0.42% 19,707,232
2022-01-21 2022-01-19 20.688 916,026 +177,958 0.41% 18,950,803
2022-01-20 2022-01-18 21.635 738,068 +11,407 0.33% 15,967,956
2022-01-18 2022-01-14 22.266 726,661 +140,313 0.33% 16,179,809
2022-01-17 2022-01-13 21.670 586,348 +110,653 0.27% 12,706,084
2022-01-13 2022-01-11 21.319 475,695 +300,019 0.22% 10,141,448
2022-01-12 2022-01-10 21.845 175,676 +175,676 0.08% 3,837,676
2017-04-10 2017-04-06 4.566 0 -14,743
2017-04-07 2017-04-05 5.079 14,743 +14,743 0.01% 74,880
2016-12-28 2016-12-22 5.812 0 -614
2016-11-16 2016-11-14 5.055 614 -122,859 0.00% 3,104
2016-11-14 2016-11-10 4.371 123,473 +40,953 0.07% 539,684
2016-10-31 2016-10-27 4.029 82,520 +81,906 0.05% 332,474
2016-09-12 2016-09-08 3.117 614 +17 0.00% 1,914
2015-07-02 2015-06-29 3.106 597 +22 0.00% 1,855
2015-05-22 2015-05-20 3.602 575 +575 0.00% 2,071
2012-01-16 2012-01-12 4.911 0

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