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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.790 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 -48,000
2025-08-05 2025-08-01 0.475 48,000 -2,000 0.01% 22,800
2025-07-10 2025-07-08 0.500 50,000 +50,000 0.01% 25,000
2017-07-18 2017-07-14 1.832 0 -1,506
2017-05-10 2017-05-08 1.952 1,506 -2,009 0.00% 2,939
2017-03-09 2017-03-07 2.031 3,515 -6,026 0.00% 7,140
2017-02-23 2017-02-21 2.171 9,541 +6,026 0.00% 20,710
2016-12-15 2016-12-13 2.250 3,515 -5,022 0.00% 7,910
2016-11-24 2016-11-22 2.609 8,537 +5,022 0.00% 22,271
2016-11-17 2016-11-15 2.429 3,515 -32,641 0.00% 8,540
2016-11-10 2016-11-08 2.489 36,156 +5,022 0.02% 90,000
2016-11-03 2016-11-01 2.449 31,134 -30,130 0.01% 76,260
2016-11-01 2016-10-28 2.668 61,264 +22,597 0.03% 163,480
2016-10-31 2016-10-27 2.629 38,667 +5,022 0.02% 101,641
2016-10-18 2016-10-14 4.023 33,645 +12,554 0.01% 135,340
2016-10-12 2016-10-07 4.262 21,091 +7,533 0.01% 89,880
2016-09-29 2016-09-27 5.178 13,558 +10,043 0.01% 70,198
2016-09-27 2016-09-23 4.381 3,515 -15,065 0.00% 15,399
2016-09-19 2016-09-14 4.222 18,580 +15,065 0.01% 78,440
2016-08-05 2016-08-03 2.609 3,515 -1,908 0.00% 9,170
2016-06-21 2016-06-17 2.390 5,423 -2,009 0.00% 12,959
2016-06-16 2016-06-14 2.449 7,432 +402 0.00% 18,204
2016-06-10 2016-06-07 2.290 7,030 +803 0.00% 16,099
2016-04-01 2016-03-30 3.545 6,227 +904 0.00% 22,073
2016-03-31 2016-03-29 3.644 5,323 -3,515 0.00% 19,398
2016-03-24 2016-03-22 3.664 8,838 +1,808 0.00% 32,384
2016-03-14 2016-03-10 3.804 7,030 -6,528 0.00% 26,739
2016-03-09 2016-03-07 3.843 13,558 +10,043 0.01% 52,108
2016-01-19 2016-01-15 3.843 3,515 -2,009 0.00% 13,509
2016-01-08 2016-01-06 3.784 5,524 -4,017 0.00% 20,901
2015-12-28 2015-12-22 4.162 9,541 +6,026 0.00% 39,709
2015-11-26 2015-11-24 4.481 3,515 -3,515 0.00% 15,749
2015-11-23 2015-11-19 4.142 7,030 +3,515 0.00% 29,119
2015-07-06 2015-07-02 7.169 3,515 +1,506 0.00% 25,199
2015-06-08 2015-06-04 9.658 2,009 -5,021 0.00% 19,403
2015-06-04 2015-06-02 11.152 7,030 -2,511 0.00% 78,397
2015-05-22 2015-05-20 9.061 9,541 +7,532 0.00% 86,449
2015-05-13 2015-05-11 9.857 2,009 +2,009 0.00% 19,803
2015-05-07 2015-05-05 10.156 0 -5,022
2015-05-06 2015-05-04 11.550 5,022 -5,021 0.00% 58,004
2015-05-05 2015-04-30 11.948 10,043 +3,013 0.00% 119,997
2015-04-28 2015-04-24 10.953 7,030 +3,013 0.00% 76,997
2015-04-24 2015-04-22 10.953 4,017 -3,013 0.00% 43,997
2015-04-23 2015-04-21 10.953 7,030 +7,030 0.00% 76,997
2015-04-09 2015-04-02 7.468 0 -2,009
2015-04-08 2015-04-01 7.667 2,009 +2,009 0.00% 15,403
2015-03-23 2015-03-19 8.563 0 -2,511
2015-03-20 2015-03-18 8.463 2,511 +2,511 0.00% 21,252
2015-03-06 2015-03-04 9.459 0 -10,043
2015-01-07 2015-01-05 8.463 10,043 -2,009 0.01% 84,998
2015-01-05 2014-12-31 7.866 12,052 -10,043 0.01% 94,800
2014-12-16 2014-12-12 9.658 22,095 +1,506 0.01% 213,398
2014-12-12 2014-12-10 9.857 20,589 -502 0.01% 202,953
2014-12-08 2014-12-04 12.745 21,091 -1,004 0.01% 268,801
2014-12-05 2014-12-03 12.944 22,095 -3,013 0.01% 285,997
2014-12-03 2014-12-01 13.940 25,108 +1,004 0.01% 349,997
2014-12-02 2014-11-28 16.528 24,104 -1,506 0.01% 398,402
2014-11-27 2014-11-25 16.130 25,610 +1,506 0.01% 413,094
2014-11-25 2014-11-21 16.728 24,104 +1,004 0.01% 403,202
2014-11-14 2014-11-12 17.922 23,100 -2,510 0.01% 414,008
2014-11-12 2014-11-10 17.325 25,610 +25,610 0.01% 443,693
2014-11-11 2014-11-07 17.723 0 -4,620
2014-10-29 2014-10-27 22.742 4,620 -18,480 0.00% 105,066
2014-10-28 2014-10-24 22.224 23,100 +2,511 0.01% 513,370
2014-10-27 2014-10-23 22.423 20,589 +4,018 0.01% 461,666
2014-10-24 2014-10-22 22.781 16,571 -17,576 0.01% 377,510
2014-10-21 2014-10-17 23.658 34,147 -5,524 0.02% 807,836
2014-10-17 2014-10-15 25.808 39,671 -7,030 0.02% 1,023,840
2014-10-16 2014-10-14 19.516 46,701 +22,597 0.03% 911,394
2014-10-15 2014-10-13 19.157 24,104 +2,511 0.01% 461,762
2014-10-14 2014-10-10 20.631 21,593 +2,511 0.01% 445,478
2014-10-13 2014-10-09 20.193 19,082 -2,009 0.01% 385,315
2014-10-10 2014-10-08 26.167 21,091 +1,507 0.01% 551,882
2014-10-09 2014-10-07 27.362 19,584 -17,576 0.01% 535,849
2014-10-08 2014-10-06 27.879 37,160 +19,584 0.02% 1,035,995
2014-10-06 2014-09-30 28.198 17,576 -20,086 0.01% 495,607
2014-10-03 2014-09-29 29.074 37,662 +4,017 0.02% 1,094,990
2014-09-30 2014-09-26 28.278 33,645 +18,078 0.02% 951,399
2014-09-29 2014-09-25 28.039 15,567 +6,528 0.01% 436,477
2014-09-26 2014-09-24 33.495 9,039 -20,087 0.00% 302,761
2014-09-25 2014-09-23 27.282 29,126 +2,084 0.02% 794,613
2014-09-24 2014-09-22 21.109 27,042 +8,537 0.01% 570,819
2014-09-22 2014-09-18 17.126 18,505 +5,022 0.01% 316,914
2014-09-19 2014-09-17 17.444 13,483 +13,056 0.01% 235,204
2014-09-18 2014-09-16 16.329 427 -5,021 0.00% 6,973
2014-09-16 2014-09-12 11.948 5,448 +5,021 0.00% 65,094
2013-05-29 2013-05-27 13.900 427 +427 0.00% 5,935
2012-05-02 2012-04-27 4.893 0

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