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 0.250 796,082,000 +0 10.47% 199,020,500
2025-10-13 2025-10-09 0.249 796,082,000 +0 10.47% 198,224,418
2025-10-10 2025-10-08 0.255 796,082,000 +0 10.47% 203,000,910
2025-10-09 2025-10-06 0.255 796,082,000 +0 10.47% 203,000,910
2025-10-08 2025-10-03 0.255 796,082,000 +0 10.47% 203,000,910
2025-10-06 2025-10-02 0.260 796,082,000 +0 10.47% 206,981,320
2025-10-03 2025-09-30 0.255 796,082,000 +0 10.47% 203,000,910
2025-10-02 2025-09-29 0.255 796,082,000 +0 10.47% 203,000,910
2025-09-30 2025-09-26 0.260 796,082,000 +0 10.47% 206,981,320
2025-09-29 2025-09-25 0.260 796,082,000 +0 10.47% 206,981,320
2025-09-26 2025-09-24 0.260 796,082,000 +0 10.47% 206,981,320
2025-09-25 2025-09-23 0.255 796,082,000 +0 10.47% 203,000,910
2025-09-24 2025-09-22 0.265 796,082,000 +0 10.47% 210,961,730
2025-09-23 2025-09-19 0.260 796,082,000 +0 10.47% 206,981,320
2025-09-22 2025-09-18 0.265 796,082,000 +0 10.47% 210,961,730
2025-09-19 2025-09-17 0.265 796,082,000 +0 10.47% 210,961,730
2025-09-18 2025-09-16 0.265 796,082,000 +0 10.47% 210,961,730
2025-09-17 2025-09-15 0.265 796,082,000 +0 10.47% 210,961,730
2025-09-16 2025-09-12 0.265 796,082,000 +0 10.47% 210,961,730
2025-09-15 2025-09-11 0.270 796,082,000 +0 10.47% 214,942,140
2025-09-12 2025-09-10 0.270 796,082,000 +0 10.47% 214,942,140
2025-09-11 2025-09-09 0.265 796,082,000 +0 10.47% 210,961,730
2025-09-10 2025-09-08 0.270 796,082,000 +0 10.47% 214,942,140
2025-09-09 2025-09-05 0.270 796,082,000 +0 10.47% 214,942,140
2025-09-08 2025-09-04 0.265 796,082,000 +0 10.47% 210,961,730
2025-09-05 2025-09-03 0.265 796,082,000 +0 10.47% 210,961,730
2025-09-04 2025-09-02 0.265 796,082,000 +0 10.47% 210,961,730
2025-09-03 2025-09-01 0.270 796,082,000 +0 10.47% 214,942,140
2025-09-02 2025-08-29 0.275 796,082,000 +0 10.47% 218,922,550
2025-09-01 2025-08-28 0.265 796,082,000 +0 10.47% 210,961,730
2025-08-29 2025-08-27 0.265 796,082,000 +0 10.47% 210,961,730
2025-08-28 2025-08-26 0.270 796,082,000 +0 10.47% 214,942,140
2025-08-27 2025-08-25 0.270 796,082,000 +0 10.47% 214,942,140
2025-08-26 2025-08-22 0.275 796,082,000 +0 10.47% 218,922,550
2025-08-25 2025-08-21 0.275 796,082,000 +0 10.47% 218,922,550
2025-08-22 2025-08-20 0.280 796,082,000 +0 10.47% 222,902,960
2025-08-21 2025-08-19 0.290 796,082,000 +0 10.47% 230,863,780
2025-08-20 2025-08-18 0.290 796,082,000 +0 10.47% 230,863,780
2025-08-19 2025-08-15 0.280 796,082,000 +0 10.47% 222,902,960
2025-08-18 2025-08-14 0.285 796,082,000 +0 10.47% 226,883,370
2025-08-15 2025-08-13 0.285 796,082,000 +0 10.47% 226,883,370
2025-08-14 2025-08-12 0.275 796,082,000 +0 10.47% 218,922,550
2025-08-13 2025-08-11 0.290 796,082,000 +0 10.47% 230,863,780
2025-08-12 2025-08-08 0.260 796,082,000 +0 10.47% 206,981,320
2025-08-11 2025-08-07 0.260 796,082,000 +0 10.47% 206,981,320
2025-08-08 2025-08-06 0.260 796,082,000 +10,000,000 10.47% 206,981,320
2025-08-04 2025-07-31 0.265 786,082,000 +12,000 10.34% 208,311,730
2025-07-28 2025-07-24 0.275 786,070,000 -10,000,000 10.34% 216,169,250
2025-07-10 2025-07-08 0.265 796,070,000 -100,000 10.47% 210,958,550
2025-07-09 2025-07-07 0.255 796,170,000 -100,000 10.48% 203,023,350
2025-07-08 2025-07-04 0.250 796,270,000 +92,000 10.48% 199,067,500
2025-07-02 2025-06-27 0.239 796,178,000 +50,000 10.48% 190,286,542
2025-06-27 2025-06-25 0.232 796,128,000 +50,000 10.48% 184,701,696
2025-06-19 2025-06-17 0.207 796,078,000 +12,000 10.47% 164,788,146
2025-06-13 2025-06-11 0.182 796,066,000 -100,000 10.47% 144,884,012
2025-06-12 2025-06-10 0.184 796,166,000 -20,000 10.48% 146,494,544
2025-06-11 2025-06-09 0.187 796,186,000 +56,000 10.48% 148,886,782
2025-06-10 2025-06-06 0.193 796,130,000 -214,000 10.48% 153,653,090
2025-06-09 2025-06-05 0.195 796,344,000 -200,000 10.48% 155,287,080
2025-06-06 2025-06-04 0.189 796,544,000 -416,000 10.48% 150,546,816
2025-06-05 2025-06-03 0.190 796,960,000 -514,000 10.49% 151,422,400
2025-06-03 2025-05-30 0.190 797,474,000 -250,000 10.49% 151,520,060
2025-06-02 2025-05-29 0.195 797,724,000 -198,000 10.50% 155,556,180
2025-05-29 2025-05-27 0.197 797,922,000 -260,000 10.50% 157,190,634
2025-05-28 2025-05-26 0.198 798,182,000 -1,072,000 10.50% 158,040,036
2025-05-27 2025-05-23 0.198 799,254,000 -80,000 10.52% 158,252,292
2025-05-26 2025-05-22 0.209 799,334,000 -756,000 10.52% 167,060,806
2025-05-23 2025-05-21 0.214 800,090,000 +90,000 10.53% 171,219,260
2025-05-22 2025-05-20 0.207 800,000,000 +800,000,000 10.53% 165,600,000
2017-07-07 2017-07-05 0.255 0 -30,000
2017-07-04 2017-06-30 0.255 30,000 -20,000 0.00% 7,650
2017-06-05 2017-06-01 0.310 50,000 -1,000 0.00% 15,500
2017-06-01 2017-05-29 0.320 51,000 +1,000 0.00% 16,320
2017-04-19 2017-04-13 0.300 50,000 -1,000 0.00% 15,000
2017-03-28 2017-03-24 0.280 51,000 -10,000 0.00% 14,280
2017-03-10 2017-03-08 0.285 61,000 +10,000 0.00% 17,385
2017-03-07 2017-03-03 0.330 51,000 +1,000 0.00% 16,830
2017-03-06 2017-03-02 0.315 50,000 -110,000 0.00% 15,750
2017-03-03 2017-03-01 0.325 160,000 +10,000 0.00% 52,000
2017-03-01 2017-02-27 0.255 150,000 +100,000 0.00% 38,250
2017-02-27 2017-02-23 0.380 50,000 -1,000 0.00% 19,000
2017-02-22 2017-02-20 0.380 51,000 -100,000 0.00% 19,380
2017-02-16 2017-02-14 0.375 151,000 +80,000 0.00% 56,625
2017-02-15 2017-02-13 0.355 71,000 -9,000 0.00% 25,205
2017-02-14 2017-02-10 0.350 80,000 +19,000 0.00% 28,000
2017-02-13 2017-02-09 0.280 61,000 -50,000 0.00% 17,080
2017-02-10 2017-02-08 0.275 111,000 +1,000 0.00% 30,525
2017-02-06 2017-02-02 0.280 110,000 +50,000 0.00% 30,800
2017-02-02 2017-01-27 0.270 60,000 -131,000 0.00% 16,200
2017-02-01 2017-01-25 0.246 191,000 +50,000 0.00% 46,986
2017-01-26 2017-01-24 0.194 141,000 +1,000 0.00% 27,354
2017-01-25 2017-01-23 0.178 140,000 +80,000 0.00% 24,920
2016-12-28 2016-12-22 0.128 60,000 -1,000 0.00% 7,680
2016-12-22 2016-12-20 0.123 61,000 +1,000 0.00% 7,503
2016-11-18 2016-11-16 0.156 60,000 +4,932 0.00% 9,348
2016-11-17 2016-11-15 0.150 55,068 -91,781 0.00% 8,280
2016-11-15 2016-11-11 0.158 146,849 +91,781 0.01% 23,200
2016-08-29 2016-08-25 0.153 55,068 -184 0.00% 8,400
2016-06-28 2016-06-24 0.107 55,252 -110,137 0.00% 5,900
2016-06-24 2016-06-22 0.106 165,389 +110,137 0.01% 17,479
2016-06-07 2016-06-03 0.122 55,252 -91,781 0.00% 6,742
2016-06-01 2016-05-30 0.119 147,033 +91,781 0.01% 17,462
2016-05-04 2016-04-29 0.150 55,252 -75,260 0.00% 8,308
2016-04-21 2016-04-19 0.155 130,512 +75,260 0.01% 20,192
2015-10-28 2015-10-26 0.228 55,252 -55,069 0.00% 12,582
2015-10-22 2015-10-19 0.238 110,321 +55,069 0.01% 26,204
2015-10-20 2015-10-16 0.240 55,252 -64,247 0.00% 13,244
2015-10-12 2015-10-08 0.236 119,499 +64,247 0.01% 28,253
2015-07-23 2015-07-21 0.316 55,252 -1,927,397 0.00% 17,458
2015-07-21 2015-07-17 0.316 1,982,649 +1,927,397 0.11% 626,458
2015-06-18 2015-06-16 0.419 55,252 -27,534 0.00% 23,177
2015-06-17 2015-06-15 0.392 82,786 +27,534 0.00% 32,472
2015-06-15 2015-06-11 0.441 55,252 -36,712 0.00% 24,381
2015-06-12 2015-06-10 0.518 91,964 +27,534 0.01% 47,595
2015-06-11 2015-06-09 0.556 64,430 +36,712 0.00% 35,802
2015-06-09 2015-06-05 0.441 27,718 -45,890 0.00% 12,231
2015-06-02 2015-05-29 0.381 73,608 +45,890 0.00% 28,070
2015-05-27 2015-05-22 0.392 27,718 -45,890 0.00% 10,872
2015-05-20 2015-05-18 0.414 73,608 +27,534 0.00% 30,476
2015-05-19 2015-05-15 0.425 46,074 -45,890 0.00% 19,578
2015-05-12 2015-05-08 0.392 91,964 +18,356 0.01% 36,072
2015-05-06 2015-05-04 0.447 73,608 +45,890 0.00% 32,882
2015-04-20 2015-04-16 0.190 27,718 -91,781 0.00% 5,255
2015-04-17 2015-04-15 0.197 119,499 -93,157 0.01% 23,566
2015-04-14 2015-04-10 0.160 212,656 +91,781 0.01% 34,060
2015-04-02 2015-03-31 0.190 120,875 +91,780 0.01% 22,916
2015-03-30 2015-03-26 0.190 29,095 -64,246 0.00% 5,516
2015-03-11 2015-03-09 0.153 93,341 -45,891 0.01% 14,238
2015-03-05 2015-03-03 0.119 139,232 -91,780 0.01% 16,535
2015-03-03 2015-02-27 0.120 231,012 -183,562 0.01% 27,687
2015-02-26 2015-02-24 0.120 414,574 +275,342 0.02% 49,687
2015-01-28 2015-01-26 0.129 139,232 +45,891 0.01% 17,901
2015-01-20 2015-01-16 0.130 93,341 -45,891 0.01% 12,102
2014-11-24 2014-11-20 0.151 139,232 -458,904 0.01% 21,086
2014-11-19 2014-11-17 0.142 598,136 +458,904 0.03% 84,721
2014-10-21 2014-10-17 0.166 139,232 -91,780 0.01% 23,058
2014-10-17 2014-10-15 0.173 231,012 +91,780 0.02% 40,020
2014-10-03 2014-09-29 0.178 139,232 -91,780 0.01% 24,727
2014-09-29 2014-09-25 0.181 231,012 +91,780 0.02% 41,782
2014-09-25 2014-09-23 0.193 139,232 +18,357 0.01% 26,851
2014-09-10 2014-09-05 0.171 120,875 -91,781 0.01% 20,677
2014-09-04 2014-09-02 0.141 212,656 -55,069 0.01% 29,889
2014-09-03 2014-09-01 0.139 267,725 -82,602 0.02% 37,338
2014-07-14 2014-07-10 0.178 350,327 +73,424 0.02% 62,217
2014-07-11 2014-07-09 0.166 276,903 +156,028 0.02% 45,858
2014-07-10 2014-07-08 0.175 120,875 -229,452 0.01% 21,204
2014-07-09 2014-07-07 0.137 350,327 +45,890 0.02% 48,094
2014-07-07 2014-07-03 0.132 304,437 +91,781 0.02% 40,136
2014-06-04 2014-05-30 0.143 212,656 -55,069 0.01% 30,353
2014-05-23 2014-05-21 0.133 267,725 -91,780 0.02% 35,587
2014-05-16 2014-05-14 0.120 359,505 +91,780 0.02% 43,087
2014-03-07 2014-03-05 0.175 267,725 +45,891 0.02% 46,964
2014-03-06 2014-03-04 0.183 221,834 -229,452 0.01% 40,606
2014-03-04 2014-02-28 0.172 451,286 -45,891 0.03% 77,689
2014-02-25 2014-02-21 0.177 497,177 +45,891 0.03% 87,755
2014-02-21 2014-02-19 0.172 451,286 +183,561 0.03% 77,689
2014-02-18 2014-02-14 0.169 267,725 -91,780 0.02% 45,214
2014-02-10 2014-02-06 0.169 359,505 -91,781 0.02% 60,713
2014-01-28 2014-01-24 0.167 451,286 +45,890 0.03% 75,230
2014-01-22 2014-01-20 0.178 405,396 -27,534 0.03% 71,997
2014-01-21 2014-01-17 0.184 432,930 -183,562 0.03% 79,717
2014-01-20 2014-01-16 0.160 616,492 +45,891 0.04% 98,740
2014-01-17 2014-01-15 0.156 570,601 +137,671 0.04% 88,903
2014-01-14 2014-01-10 0.163 432,930 -45,891 0.03% 70,755
2014-01-07 2014-01-03 0.154 478,821 +91,781 0.03% 73,560
2013-12-17 2013-12-13 0.178 387,040 -183,561 0.03% 68,737
2013-12-13 2013-12-11 0.180 570,601 +91,780 0.04% 102,580
2013-12-10 2013-12-06 0.190 478,821 -91,780 0.03% 90,776
2013-12-06 2013-12-04 0.180 570,601 +110,137 0.04% 102,580
2013-11-25 2013-11-21 0.184 460,464 -183,562 0.03% 84,787
2013-11-22 2013-11-20 0.188 644,026 +183,562 0.04% 121,394
2013-11-21 2013-11-19 0.180 460,464 -91,781 0.03% 82,780
2013-11-20 2013-11-18 0.179 552,245 +91,781 0.04% 98,679
2013-11-14 2013-11-12 0.188 460,464 -55,069 0.03% 86,794
2013-11-12 2013-11-08 0.210 515,533 +137,671 0.03% 108,408
2013-11-11 2013-11-07 0.211 377,862 +192,740 0.02% 79,870
2013-11-08 2013-11-06 0.198 185,122 +55,069 0.01% 36,709
2013-11-06 2013-11-04 0.202 130,053 -91,781 0.01% 26,214
2013-11-05 2013-11-01 0.214 221,834 +91,781 0.01% 47,373
2013-11-04 2013-10-31 0.186 130,053 -422,192 0.01% 24,231
2013-11-01 2013-10-30 0.180 552,245 +91,781 0.04% 99,280
2013-10-31 2013-10-29 0.182 460,464 +229,452 0.03% 83,784
2013-10-29 2013-10-25 0.169 231,012 +45,890 0.02% 39,013
2013-10-16 2013-10-11 0.171 185,122 +55,069 0.01% 31,667
2013-10-02 2013-09-27 0.206 130,053 -110,137 0.01% 26,781
2013-09-19 2013-09-17 0.184 240,190 +55,068 0.02% 44,227
2013-09-17 2013-09-13 0.186 185,122 -91,781 0.01% 34,491
2013-09-09 2013-09-05 0.179 276,903 -137,671 0.02% 49,479
2013-09-05 2013-09-03 0.177 414,574 +156,027 0.03% 73,175
2013-08-26 2013-08-22 0.182 258,547 -137,671 0.02% 47,044
2013-08-23 2013-08-21 0.181 396,218 -55,068 0.03% 71,662
2013-08-22 2013-08-20 0.178 451,286 +146,849 0.04% 80,147
2013-08-20 2013-08-16 0.184 304,437 -137,671 0.02% 56,057
2013-08-16 2013-08-13 0.181 442,108 +55,068 0.03% 79,962
2013-08-13 2013-08-09 0.177 387,040 -119,315 0.03% 68,315
2013-08-09 2013-08-07 0.174 506,355 +16,521 0.04% 88,272
2013-08-08 2013-08-06 0.174 489,834 -99,124 0.04% 85,392
2013-08-06 2013-08-02 0.178 588,958 -952,684 0.05% 104,597
2013-08-02 2013-07-31 0.172 1,541,642 +211,095 0.12% 265,393
2013-07-30 2013-07-26 0.173 1,330,547 +1,092,192 0.11% 230,502
2013-07-26 2013-07-24 0.202 238,355 -64,246 0.02% 48,045
2013-07-25 2013-07-23 0.170 302,601 +110,137 0.02% 51,433
2013-07-18 2013-07-16 0.171 192,464 +34,876 0.02% 32,923
2013-06-24 2013-06-20 0.190 157,588 -27,534 0.01% 29,876
2013-06-20 2013-06-18 0.191 185,122 -36,712 0.02% 35,298
2013-06-18 2013-06-14 0.194 221,834 +55,068 0.02% 43,023
2013-06-14 2013-06-11 0.188 166,766 -45,890 0.02% 31,434
2013-06-11 2013-06-07 0.185 212,656 +45,890 0.02% 39,389
2013-06-03 2013-05-30 0.181 166,766 +27,534 0.02% 30,162
2013-05-28 2013-05-24 0.226 139,232 +55,069 0.01% 31,402
2013-05-24 2013-05-22 0.239 84,163 -55,069 0.01% 20,082
2013-05-21 2013-05-16 0.239 139,232 +55,069 0.01% 33,222
2013-05-06 2013-05-02 0.264 84,163 -45,890 0.01% 22,191
2013-05-03 2013-04-30 0.272 130,053 -45,891 0.01% 35,425
2013-04-29 2013-04-25 0.269 175,944 +55,069 0.02% 47,350
2013-04-25 2013-04-23 0.271 120,875 -45,891 0.01% 32,793
2013-04-24 2013-04-22 0.271 166,766 +73,425 0.02% 45,243
2013-04-15 2013-04-11 0.272 93,341 +36,712 0.01% 25,425
2013-04-12 2013-04-10 0.278 56,629 -18,356 0.01% 15,734
2013-04-05 2013-04-02 0.278 74,985 -45,890 0.01% 20,834
2013-04-02 2013-03-27 0.289 120,875 -36,713 0.01% 34,900
2013-03-27 2013-03-25 0.289 157,588 +55,069 0.01% 45,501
2013-03-26 2013-03-22 0.294 102,519 -45,891 0.01% 30,159
2013-03-21 2013-03-19 0.272 148,410 -275,342 0.01% 40,425
2013-03-20 2013-03-18 0.272 423,752 +73,425 0.04% 115,425
2013-03-15 2013-03-13 0.278 350,327 +275,342 0.03% 97,333
2013-03-14 2013-03-12 0.294 74,985 -36,712 0.01% 22,059
2013-03-13 2013-03-11 0.294 111,697 -36,713 0.01% 32,859
2013-03-12 2013-03-08 0.294 148,410 -91,780 0.01% 43,659
2013-03-07 2013-03-05 0.272 240,190 -27,535 0.02% 65,425
2013-03-05 2013-03-01 0.241 267,725 -36,712 0.02% 64,466
2013-02-28 2013-02-26 0.230 304,437 +27,534 0.03% 69,989
2013-02-26 2013-02-22 0.243 276,903 +55,069 0.03% 67,279
2013-02-25 2013-02-21 0.254 221,834 -220,274 0.02% 56,316
2013-02-20 2013-02-18 0.278 442,108 +73,424 0.04% 122,833
2013-02-15 2013-02-08 0.268 368,684 +55,069 0.03% 98,818
2013-02-14 2013-02-07 0.272 313,615 +45,890 0.03% 85,425
2013-02-08 2013-02-06 0.278 267,725 +119,315 0.02% 74,384
2013-02-05 2013-02-01 0.311 148,410 +73,425 0.01% 46,085
2012-07-04 2012-06-29 0.534 74,985 +45,890 0.01% 40,033
2012-06-26 2012-06-22 0.458 29,095 -91,780 0.00% 13,314
2012-06-25 2012-06-21 0.474 120,875 +91,780 0.02% 57,289
2012-06-13 2012-06-11 0.398 29,095 -27,534 0.00% 11,571
2012-06-12 2012-06-08 0.392 56,629 +27,534 0.01% 22,212
2012-05-23 2012-05-21 0.376 29,095 -119,315 0.00% 10,937
2012-05-22 2012-05-18 0.425 148,410 +27,535 0.02% 63,063
2012-05-21 2012-05-17 0.469 120,875 +45,890 0.02% 56,631
2012-05-09 2012-05-07 0.485 74,985 +45,890 0.01% 36,357
2011-12-01 2011-11-29 0.430 29,095 -18,356 0.00% 12,522
2011-11-30 2011-11-28 0.425 47,451 +18,356 0.01% 20,163
2011-11-23 2011-11-21 0.447 29,095 -18,356 0.00% 12,997
2011-11-22 2011-11-18 0.474 47,451 +27,535 0.01% 22,490
2011-11-17 2011-11-15 0.441 19,916 -36,713 0.00% 8,788
2011-11-16 2011-11-14 0.452 56,629 -36,712 0.01% 25,606
2011-11-15 2011-11-11 0.463 93,341 -9,178 0.02% 43,222
2011-11-09 2011-11-07 0.414 102,519 +73,424 0.02% 42,446
2011-10-27 2011-10-25 0.332 29,095 -45,890 0.00% 9,669
2011-10-25 2011-10-21 0.321 74,985 +45,890 0.01% 24,102
2011-10-19 2011-10-17 0.327 29,095 +27,535 0.00% 9,510
2011-09-22 2011-09-20 0.403 1,560 +1,560 0.00% 629
2010-03-04 2010-03-02 2.702 0 -9,178
2010-03-03 2010-03-01 2.876 9,178 +9,178 0.00% 26,400
2009-05-13 2009-05-11 0.686 0 -137,671
2009-05-11 2009-05-07 0.610 137,671 +137,671 0.03% 84,000
2007-06-26 2007-06-22 1.995 0

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