History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.500 | 5,000 | +0 | 0.00% | 57,500 |
| 2025-10-13 | 2025-10-09 | 11.500 | 5,000 | +0 | 0.00% | 57,500 |
| 2025-10-10 | 2025-10-08 | 11.500 | 5,000 | +0 | 0.00% | 57,500 |
| 2025-10-09 | 2025-10-06 | 11.500 | 5,000 | +0 | 0.00% | 57,500 |
| 2025-10-08 | 2025-10-03 | 11.500 | 5,000 | +0 | 0.00% | 57,500 |
| 2025-10-06 | 2025-10-02 | 11.500 | 5,000 | +0 | 0.00% | 57,500 |
| 2025-10-03 | 2025-09-30 | 11.500 | 5,000 | +0 | 0.00% | 57,500 |
| 2025-10-02 | 2025-09-29 | 11.500 | 5,000 | -3,000 | 0.00% | 57,500 |
| 2025-09-09 | 2025-09-05 | 11.490 | 8,000 | +2,000 | 0.00% | 91,920 |
| 2025-08-27 | 2025-08-25 | 11.100 | 6,000 | +1,000 | 0.00% | 66,600 |
| 2025-03-05 | 2025-03-03 | 9.273 | 5,000 | +82 | 0.00% | 46,363 |
| 2024-11-14 | 2024-11-12 | 9.037 | 4,918 | +154 | 0.00% | 44,446 |
| 2024-10-09 | 2024-10-07 | 8.796 | 4,764 | -6,669 | 0.00% | 41,904 |
| 2024-09-26 | 2024-09-24 | 8.502 | 11,433 | -7,621 | 0.00% | 97,204 |
| 2024-03-06 | 2024-03-04 | 9.795 | 19,054 | +269 | 0.01% | 186,635 |
| 2023-11-16 | 2023-11-14 | 8.736 | 18,785 | +470 | 0.01% | 164,103 |
| 2023-09-15 | 2023-09-13 | 9.173 | 18,315 | -4,579 | 0.01% | 167,997 |
| 2023-04-03 | 2023-03-30 | 10.701 | 22,894 | -5,495 | 0.01% | 244,998 |
| 2023-03-08 | 2023-03-06 | 10.710 | 28,389 | +284 | 0.01% | 304,053 |
| 2022-11-15 | 2022-11-11 | 12.178 | 28,105 | +867 | 0.01% | 342,257 |
| 2022-11-02 | 2022-10-31 | 11.609 | 27,238 | -3,515 | 0.01% | 316,199 |
| 2022-03-18 | 2022-03-16 | 15.319 | 30,753 | -878 | 0.01% | 471,105 |
| 2022-03-14 | 2022-03-10 | 16.161 | 31,631 | -3,515 | 0.01% | 511,195 |
| 2022-03-09 | 2022-03-07 | 16.537 | 35,146 | +364 | 0.02% | 581,214 |
| 2021-11-16 | 2021-11-12 | 18.788 | 34,782 | +717 | 0.02% | 653,472 |
| 2021-05-03 | 2021-04-29 | 18.788 | 34,065 | +17,033 | 0.02% | 640,001 |
| 2021-03-08 | 2021-03-04 | 18.235 | 17,032 | +163 | 0.01% | 310,578 |
| 2020-11-17 | 2020-11-13 | 15.313 | 16,869 | +412 | 0.01% | 258,310 |
| 2020-09-01 | 2020-08-28 | 14.827 | 16,457 | +9,874 | 0.01% | 244,001 |
| 2020-03-18 | 2020-03-16 | 14.827 | 6,583 | -4,114 | 0.00% | 97,603 |
| 2020-03-17 | 2020-03-13 | 15.094 | 10,697 | -9,874 | 0.01% | 161,460 |
| 2020-03-10 | 2020-03-06 | 16.704 | 20,571 | +217 | 0.01% | 343,620 |
| 2019-11-19 | 2019-11-15 | 17.569 | 20,354 | +433 | 0.01% | 357,603 |
| 2019-10-10 | 2019-10-08 | 16.691 | 19,921 | -15,140 | 0.01% | 332,496 |
| 2019-08-30 | 2019-08-28 | 16.565 | 35,061 | +3,187 | 0.02% | 580,794 |
| 2019-07-17 | 2019-07-15 | 19.401 | 31,874 | -7,968 | 0.02% | 618,400 |
| 2019-07-04 | 2019-07-02 | 19.452 | 39,842 | +17,530 | 0.02% | 774,991 |
| 2019-06-27 | 2019-06-25 | 19.527 | 22,312 | -3,984 | 0.01% | 435,684 |
| 2019-06-26 | 2019-06-24 | 19.577 | 26,296 | -8,765 | 0.01% | 514,799 |
| 2019-06-18 | 2019-06-14 | 19.778 | 35,061 | -3,985 | 0.02% | 693,432 |
| 2019-05-20 | 2019-05-16 | 20.079 | 39,046 | +7,969 | 0.02% | 784,007 |
| 2019-05-08 | 2019-05-06 | 19.853 | 31,077 | +1,594 | 0.02% | 616,977 |
| 2019-05-07 | 2019-05-03 | 20.154 | 29,483 | +15,937 | 0.02% | 594,211 |
| 2019-05-06 | 2019-05-02 | 19.954 | 13,546 | +5,578 | 0.01% | 270,291 |
| 2019-05-03 | 2019-04-30 | 19.853 | 7,968 | +7,968 | 0.00% | 158,190 |
| 2019-04-04 | 2019-04-02 | 19.452 | 0 | -3,187 | ||
| 2019-03-14 | 2019-03-12 | 19.001 | 3,187 | +29 | 0.00% | 60,558 |
| 2018-11-20 | 2018-11-16 | 17.193 | 3,158 | +64 | 0.00% | 54,297 |
| 2018-03-08 | 2018-03-06 | 16.973 | 3,094 | +30 | 0.00% | 52,516 |
| 2018-01-19 | 2018-01-17 | 15.276 | 3,064 | +3,064 | 0.00% | 46,806 |
| 2017-12-12 | 2017-12-08 | 13.970 | 0 | -7,659 | ||
| 2017-11-21 | 2017-11-17 | 14.564 | 7,659 | +161 | 0.00% | 111,549 |
| 2017-11-02 | 2017-10-31 | 14.404 | 7,498 | -2,249 | 0.00% | 108,004 |
| 2017-09-08 | 2017-09-06 | 14.271 | 9,747 | +2,249 | 0.01% | 139,100 |
| 2017-09-04 | 2017-08-31 | 14.404 | 7,498 | -11,996 | 0.00% | 108,004 |
| 2017-07-25 | 2017-07-21 | 15.071 | 19,494 | -3,749 | 0.01% | 293,800 |
| 2017-03-02 | 2017-02-28 | 14.457 | 23,243 | +257 | 0.01% | 336,029 |
| 2016-11-18 | 2016-11-16 | 12.355 | 22,986 | +454 | 0.01% | 283,992 |
| 2016-11-03 | 2016-11-01 | 11.832 | 22,532 | +7,269 | 0.01% | 266,602 |
| 2016-09-05 | 2016-09-01 | 11.419 | 15,263 | +2,180 | 0.01% | 174,295 |
| 2016-07-18 | 2016-07-14 | 10.484 | 13,083 | -4,361 | 0.01% | 137,160 |
| 2016-06-27 | 2016-06-23 | 10.333 | 17,444 | -1,454 | 0.01% | 180,240 |
| 2016-04-08 | 2016-04-06 | 8.668 | 18,898 | +8,722 | 0.01% | 163,803 |
| 2016-04-07 | 2016-04-05 | 8.530 | 10,176 | +4,361 | 0.01% | 86,803 |
| 2016-03-10 | 2016-03-08 | 8.698 | 5,815 | +94 | 0.00% | 50,576 |
| 2015-11-23 | 2015-11-19 | 7.737 | 5,721 | +138 | 0.00% | 44,264 |
| 2015-02-26 | 2015-02-24 | 8.612 | 5,583 | +75 | 0.00% | 48,083 |
| 2014-12-01 | 2014-11-27 | 9.777 | 5,508 | +107 | 0.00% | 53,849 |
| 2014-03-27 | 2014-03-25 | 11.406 | 5,401 | +2,026 | 0.00% | 61,604 |
| 2014-03-14 | 2014-03-12 | 11.820 | 3,375 | +33 | 0.00% | 39,894 |
| 2014-03-05 | 2014-03-03 | 12.269 | 3,342 | +3,342 | 0.00% | 41,004 |
| 2013-09-19 | 2013-09-17 | 8.176 | 0 | -1,963 | ||
| 2013-09-17 | 2013-09-13 | 8.099 | 1,963 | -1,309 | 0.00% | 15,899 |
| 2013-08-05 | 2013-08-01 | 7.106 | 3,272 | +3,272 | 0.00% | 23,250 |
| 2011-12-21 | 2011-12-19 | 7.118 | 0 | -12,644 | ||
| 2011-12-01 | 2011-11-29 | 7.594 | 12,644 | +266 | 0.01% | 96,020 |
| 2011-10-18 | 2011-10-14 | 7.287 | 12,378 | +12,378 | 0.01% | 90,200 |
| 2011-03-02 | 2011-02-28 | 12.297 | 0 | -3,713 | ||
| 2011-03-01 | 2011-02-25 | 12.378 | 3,713 | +29 | 0.00% | 45,960 |
| 2010-11-12 | 2010-11-10 | 12.199 | 3,684 | +3,684 | 0.00% | 44,941 |
| 2010-11-01 | 2010-10-28 | 12.613 | 0 | -6,057 | ||
| 2010-10-28 | 2010-10-26 | 12.630 | 6,057 | +6,057 | 0.00% | 76,499 |
| 2010-09-24 | 2010-09-21 | 11.276 | 0 | -3,029 | ||
| 2010-09-08 | 2010-09-06 | 11.127 | 3,029 | -605 | 0.00% | 33,705 |
| 2010-08-30 | 2010-08-26 | 11.061 | 3,634 | +3,634 | 0.00% | 40,197 |
| 2010-03-18 | 2010-03-16 | 11.078 | 0 | -1,211 | ||
| 2010-03-16 | 2010-03-12 | 11.361 | 1,211 | +10 | 0.00% | 13,758 |
| 2010-02-19 | 2010-02-17 | 10.628 | 1,201 | +1,201 | 0.00% | 12,764 |
| 2010-01-20 | 2010-01-18 | 9.262 | 0 | -6,003 | ||
| 2009-11-11 | 2009-11-09 | 7.966 | 6,003 | +115 | 0.00% | 47,820 |
| 2009-10-28 | 2009-10-23 | 7.983 | 5,888 | +2,944 | 0.00% | 47,004 |
| 2009-10-02 | 2009-09-29 | 6.607 | 2,944 | +2,944 | 0.00% | 19,451 |
| 2009-08-17 | 2009-08-13 | 5.605 | 0 | -5,888 | ||
| 2009-07-30 | 2009-07-28 | 5.605 | 5,888 | -5,887 | 0.00% | 33,003 |
| 2009-07-09 | 2009-07-07 | 5.605 | 11,775 | +11,775 | 0.01% | 65,999 |
| 2008-12-29 | 2008-12-22 | 5.180 | 0 | -5,772 | ||
| 2008-12-02 | 2008-11-28 | 5.111 | 5,772 | +5,772 | 0.00% | 29,501 |
| 2008-06-19 | 2008-06-17 | 8.036 | 0 | -2,312,405 | ||
| 2008-06-18 | 2008-06-16 | 8.036 | 2,312,405 | +2,312,405 | 1.70% | 18,582,749 |
| 2007-11-01 | 2007-10-30 | 8.836 | 0 | -8,963 | ||
| 2007-10-08 | 2007-10-04 | 8.836 | 8,963 | +8,963 | 0.01% | 79,197 |
| 2007-06-26 | 2007-06-22 | 9.223 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy