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 0.385 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.355 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.290 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.335 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.325 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.355 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.385 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.420 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.445 0 +0
2025-02-03 2025-01-24 0.445 0 +0
2025-01-27 2025-01-23 0.445 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.450 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.435 0 +0
2025-01-14 2025-01-10 0.435 0 +0
2025-01-13 2025-01-09 0.430 0 +0
2025-01-10 2025-01-08 0.440 0 +0
2025-01-09 2025-01-07 0.440 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.450 0 +0
2025-01-02 2024-12-27 0.450 0 +0
2024-12-30 2024-12-24 0.460 0 +0
2024-12-27 2024-12-20 0.460 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.465 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.475 0 -570,000
2024-11-29 2024-11-27 0.500 570,000 +5,000 0.07% 285,000
2024-11-28 2024-11-26 0.500 565,000 +5,000 0.07% 282,500
2024-11-12 2024-11-08 0.490 560,000 +5,000 0.07% 274,400
2024-11-07 2024-11-05 0.465 555,000 +15,000 0.07% 258,075
2024-11-05 2024-11-01 0.465 540,000 +5,000 0.06% 251,100
2024-11-04 2024-10-31 0.465 535,000 +5,000 0.06% 248,775
2024-10-31 2024-10-29 0.470 530,000 +10,000 0.06% 249,100
2024-10-30 2024-10-28 0.470 520,000 +5,000 0.06% 244,400
2024-10-29 2024-10-25 0.470 515,000 +5,000 0.06% 242,050
2024-10-28 2024-10-24 0.485 510,000 +15,000 0.06% 247,350
2024-10-23 2024-10-21 0.480 495,000 +20,000 0.06% 237,600
2024-10-22 2024-10-18 0.490 475,000 +55,000 0.06% 232,750
2024-10-21 2024-10-17 0.485 420,000 +25,000 0.05% 203,700
2024-10-17 2024-10-15 0.490 395,000 +15,000 0.05% 193,550
2024-10-16 2024-10-14 0.495 380,000 +5,000 0.04% 188,100
2024-05-10 2024-05-08 0.365 375,000 +50,000 0.05% 136,875
2024-05-08 2024-05-06 0.330 325,000 +135,000 0.04% 107,250
2024-05-07 2024-05-03 0.300 190,000 +60,000 0.03% 57,000
2024-05-06 2024-05-02 0.290 130,000 +130,000 0.02% 37,700
2019-10-14 2019-10-10 2.350 0 -80,000
2019-10-11 2019-10-09 2.350 80,000 -78,000 0.01% 188,000
2017-09-11 2017-09-07 3.650 158,000 +158,000 0.03% 576,700
2017-04-07 2017-04-05 10.400 0 -500
2017-03-24 2017-03-22 9.800 500 -63 0.00% 4,900
2017-02-28 2017-02-24 8.000 563 +500 0.00% 4,504
2016-06-10 2016-06-07 7.800 63 -92,500 0.00% 491
2016-06-02 2016-05-31 8.000 92,563 -12,000 0.02% 740,504
2016-05-31 2016-05-27 7.900 104,563 -50,000 0.02% 826,048
2016-05-27 2016-05-25 8.400 154,563 +50,000 0.03% 1,298,329
2016-05-18 2016-05-16 8.100 104,563 +4,000 0.02% 846,960
2016-05-17 2016-05-13 8.100 100,563 -11,000 0.02% 814,560
2016-05-16 2016-05-12 8.100 111,563 +111,500 0.02% 903,660
2016-04-27 2016-04-25 6.900 63 -500 0.00% 435
2016-01-22 2016-01-20 6.500 563 +130 0.00% 3,660
2015-08-17 2015-08-13 7.700 433 -10,000 0.00% 3,334
2015-07-02 2015-06-29 7.500 10,433 +10,000 0.00% 78,248
2015-05-18 2015-05-14 7.400 433 +100 0.00% 3,204
2015-04-24 2015-04-22 7.300 333 -20,000 0.00% 2,431
2015-04-23 2015-04-21 7.300 20,333 +20,000 0.01% 148,431
2015-04-22 2015-04-20 6.900 333 -100 0.00% 2,298
2015-04-14 2015-04-10 6.700 433 +33 0.00% 2,901
2014-06-09 2014-06-05 5.500 400 +200 0.00% 2,200
2014-03-24 2014-03-20 4.050 200 -10,000 0.00% 810
2014-03-21 2014-03-19 3.950 10,200 +10,000 0.00% 40,290
2013-04-30 2013-04-26 3.750 200 +100 0.00% 750
2012-03-08 2012-03-06 2.100 100 -2,000 0.00% 210
2012-03-06 2012-03-02 2.250 2,100 +2,000 0.00% 4,725
2012-02-15 2012-02-13 2.000 100 -1,000 0.00% 200
2012-02-08 2012-02-06 2.000 1,100 +1,000 0.00% 2,200
2012-02-01 2012-01-30 1.970 100 -500 0.00% 197
2012-01-30 2012-01-26 2.000 600 +500 0.00% 1,200
2012-01-06 2012-01-04 2.020 100 -1,500 0.00% 202
2011-12-23 2011-12-21 2.030 1,600 +500 0.00% 3,248
2011-12-19 2011-12-15 1.920 1,100 +1,000 0.00% 2,112
2011-11-22 2011-11-18 2.180 100 -500 0.00% 218
2011-11-21 2011-11-17 2.180 600 -500 0.00% 1,308
2011-11-16 2011-11-14 2.260 1,100 +1,000 0.00% 2,486
2011-09-26 2011-09-22 1.810 100 +100 0.00% 181
2007-06-26 2007-06-22 8.750 0

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