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 | 2.860 | 278,000 | +0 | 0.05% | 795,080 |
| 2025-10-13 | 2025-10-09 | 2.780 | 278,000 | +0 | 0.05% | 772,840 |
| 2025-10-10 | 2025-10-08 | 2.770 | 278,000 | +0 | 0.05% | 770,060 |
| 2025-10-09 | 2025-10-06 | 2.810 | 278,000 | +0 | 0.05% | 781,180 |
| 2025-10-08 | 2025-10-03 | 2.610 | 278,000 | +0 | 0.05% | 725,580 |
| 2025-10-06 | 2025-10-02 | 2.700 | 278,000 | +0 | 0.05% | 750,600 |
| 2025-10-03 | 2025-09-30 | 2.690 | 278,000 | +0 | 0.05% | 747,820 |
| 2025-10-02 | 2025-09-29 | 2.630 | 278,000 | +0 | 0.05% | 731,140 |
| 2025-09-30 | 2025-09-26 | 2.560 | 278,000 | +0 | 0.05% | 711,680 |
| 2025-09-29 | 2025-09-25 | 2.560 | 278,000 | +0 | 0.05% | 711,680 |
| 2025-09-26 | 2025-09-24 | 2.590 | 278,000 | +0 | 0.05% | 720,020 |
| 2025-09-25 | 2025-09-23 | 2.640 | 278,000 | +0 | 0.05% | 733,920 |
| 2025-09-24 | 2025-09-22 | 2.570 | 278,000 | +0 | 0.05% | 714,460 |
| 2025-09-23 | 2025-09-19 | 2.670 | 278,000 | +0 | 0.05% | 742,260 |
| 2025-09-22 | 2025-09-18 | 2.710 | 278,000 | +0 | 0.05% | 753,380 |
| 2025-09-19 | 2025-09-17 | 2.690 | 278,000 | +0 | 0.05% | 747,820 |
| 2025-09-18 | 2025-09-16 | 2.690 | 278,000 | +0 | 0.05% | 747,820 |
| 2025-09-17 | 2025-09-15 | 2.700 | 278,000 | +0 | 0.05% | 750,600 |
| 2025-09-16 | 2025-09-12 | 2.870 | 278,000 | +0 | 0.05% | 797,860 |
| 2025-09-15 | 2025-09-11 | 2.880 | 278,000 | +0 | 0.05% | 800,640 |
| 2025-09-12 | 2025-09-10 | 2.740 | 278,000 | +0 | 0.05% | 761,720 |
| 2025-09-11 | 2025-09-09 | 2.850 | 278,000 | +0 | 0.05% | 792,300 |
| 2025-09-10 | 2025-09-08 | 2.720 | 278,000 | +0 | 0.05% | 756,160 |
| 2025-09-09 | 2025-09-05 | 2.690 | 278,000 | +0 | 0.05% | 747,820 |
| 2025-09-08 | 2025-09-04 | 2.650 | 278,000 | +38,000 | 0.05% | 736,700 |
| 2025-08-18 | 2025-08-14 | 2.860 | 240,000 | -14,000 | 0.04% | 686,400 |
| 2025-08-15 | 2025-08-13 | 2.830 | 254,000 | -1,000 | 0.04% | 718,820 |
| 2025-07-25 | 2025-07-23 | 2.930 | 255,000 | +3,000 | 0.04% | 747,150 |
| 2025-07-23 | 2025-07-21 | 2.930 | 252,000 | -6,000 | 0.04% | 738,360 |
| 2025-07-14 | 2025-07-10 | 2.890 | 258,000 | +6,000 | 0.04% | 745,620 |
| 2025-06-16 | 2025-06-12 | 2.800 | 252,000 | +3,000 | 0.04% | 705,600 |
| 2025-06-12 | 2025-06-10 | 2.800 | 249,000 | +3,000 | 0.04% | 697,200 |
| 2025-05-21 | 2025-05-19 | 2.820 | 246,000 | +6,000 | 0.04% | 693,720 |
| 2025-05-15 | 2025-05-13 | 2.980 | 240,000 | -6,000 | 0.04% | 715,200 |
| 2025-05-14 | 2025-05-12 | 3.070 | 246,000 | -5,000 | 0.04% | 755,220 |
| 2025-05-12 | 2025-05-08 | 2.990 | 251,000 | -3,000 | 0.04% | 750,490 |
| 2025-05-08 | 2025-05-06 | 3.230 | 254,000 | +3,000 | 0.04% | 820,420 |
| 2025-04-30 | 2025-04-28 | 3.200 | 251,000 | +5,000 | 0.04% | 803,200 |
| 2025-04-22 | 2025-04-16 | 2.970 | 246,000 | +6,000 | 0.04% | 730,620 |
| 2025-04-17 | 2025-04-15 | 3.240 | 240,000 | -9,000 | 0.04% | 777,600 |
| 2025-04-14 | 2025-04-10 | 2.950 | 249,000 | +9,000 | 0.04% | 734,550 |
| 2025-04-11 | 2025-04-09 | 3.200 | 240,000 | -6,000 | 0.04% | 768,000 |
| 2025-04-10 | 2025-04-08 | 2.910 | 246,000 | +6,000 | 0.04% | 715,860 |
| 2025-03-18 | 2025-03-14 | 4.500 | 240,000 | -6,000 | 0.04% | 1,080,000 |
| 2025-03-17 | 2025-03-13 | 4.420 | 246,000 | +3,000 | 0.04% | 1,087,320 |
| 2025-03-14 | 2025-03-12 | 4.800 | 243,000 | -6,000 | 0.04% | 1,166,400 |
| 2025-03-10 | 2025-03-06 | 4.620 | 249,000 | +4,000 | 0.04% | 1,150,380 |
| 2025-03-06 | 2025-03-04 | 4.850 | 245,000 | +1,000 | 0.04% | 1,188,250 |
| 2025-01-09 | 2025-01-07 | 4.562 | 244,000 | +17,767 | 0.04% | 1,113,177 |
| 2024-10-02 | 2024-09-27 | 2.071 | 226,233 | -18,544 | 0.04% | 468,480 |
| 2023-09-11 | 2023-09-06 | 4.616 | 244,777 | +3,709 | 0.04% | 1,129,921 |
| 2023-09-07 | 2023-09-05 | 4.487 | 241,068 | +140,932 | 0.04% | 1,081,600 |
| 2023-09-06 | 2023-09-04 | 4.497 | 100,136 | +77,884 | 0.02% | 450,360 |
| 2023-08-10 | 2023-08-08 | 4.799 | 22,252 | -3,709 | 0.00% | 106,798 |
| 2023-08-08 | 2023-08-04 | 5.177 | 25,961 | -33,379 | 0.00% | 134,399 |
| 2023-08-07 | 2023-08-03 | 4.746 | 59,340 | -7,417 | 0.01% | 281,601 |
| 2023-07-25 | 2023-07-21 | 4.573 | 66,757 | +14,835 | 0.01% | 305,279 |
| 2023-07-21 | 2023-07-19 | 4.239 | 51,922 | +3,708 | 0.01% | 220,079 |
| 2023-06-21 | 2023-06-19 | 3.283 | 48,214 | +849 | 0.01% | 158,268 |
| 2023-06-14 | 2023-06-12 | 3.250 | 47,365 | -10,930 | 0.01% | 153,921 |
| 2023-06-08 | 2023-06-06 | 3.623 | 58,295 | +10,930 | 0.01% | 211,201 |
| 2022-09-22 | 2022-09-20 | 1.908 | 47,365 | +12,752 | 0.02% | 90,371 |
| 2021-08-13 | 2021-08-11 | 2.254 | 34,613 | -30,618 | 0.02% | 78,001 |
| 2019-07-16 | 2019-07-12 | 2.599 | 65,231 | -9,319 | 0.03% | 169,539 |
| 2019-04-24 | 2019-04-18 | 3.305 | 74,550 | +18,637 | 0.04% | 246,400 |
| 2019-04-11 | 2019-04-09 | 2.494 | 55,913 | -2,662 | 0.03% | 139,441 |
| 2019-02-01 | 2019-01-30 | 2.464 | 58,575 | -18,638 | 0.03% | 144,320 |
| 2018-05-17 | 2018-05-15 | 2.359 | 77,213 | -6,656 | 0.04% | 182,121 |
| 2018-05-15 | 2018-05-11 | 2.404 | 83,869 | -3,994 | 0.04% | 201,600 |
| 2018-05-11 | 2018-05-09 | 2.434 | 87,863 | -1,331 | 0.04% | 213,841 |
| 2018-05-10 | 2018-05-08 | 2.434 | 89,194 | -7,987 | 0.04% | 217,080 |
| 2018-01-16 | 2018-01-12 | 3.410 | 97,181 | -2,663 | 0.05% | 331,419 |
| 2018-01-11 | 2018-01-09 | 3.440 | 99,844 | -2,662 | 0.05% | 343,500 |
| 2017-12-07 | 2017-12-05 | 3.380 | 102,506 | -25,294 | 0.05% | 346,499 |
| 2017-10-12 | 2017-10-10 | 3.546 | 127,800 | +1,331 | 0.06% | 453,119 |
| 2017-10-11 | 2017-10-09 | 3.455 | 126,469 | +13,313 | 0.06% | 437,000 |
| 2017-09-22 | 2017-09-20 | 2.824 | 113,156 | +13,312 | 0.06% | 319,599 |
| 2017-09-20 | 2017-09-18 | 2.839 | 99,844 | +17,306 | 0.05% | 283,500 |
| 2017-06-22 | 2017-06-20 | 3.906 | 82,538 | -13,312 | 0.04% | 322,401 |
| 2017-06-15 | 2017-06-13 | 4.146 | 95,850 | -3,994 | 0.05% | 397,439 |
| 2017-06-14 | 2017-06-12 | 4.146 | 99,844 | -2,662 | 0.05% | 414,000 |
| 2016-12-22 | 2016-12-20 | 5.033 | 102,506 | -2,663 | 0.05% | 515,898 |
| 2016-12-16 | 2016-12-14 | 4.883 | 105,169 | +10,650 | 0.05% | 513,500 |
| 2016-12-14 | 2016-12-12 | 5.033 | 94,519 | +29,288 | 0.05% | 475,701 |
| 2016-11-30 | 2016-11-28 | 3.681 | 65,231 | -6,657 | 0.03% | 240,099 |
| 2015-11-02 | 2015-10-29 | 5.153 | 71,888 | +10,650 | 0.04% | 370,442 |
| 2015-09-18 | 2015-09-16 | 5.859 | 61,238 | +9,319 | 0.03% | 358,802 |
| 2015-09-17 | 2015-09-15 | 5.859 | 51,919 | +19,969 | 0.03% | 304,201 |
| 2015-09-15 | 2015-09-11 | 5.739 | 31,950 | +18,637 | 0.02% | 183,360 |
| 2015-07-17 | 2015-07-15 | 4.912 | 13,313 | +690 | 0.01% | 65,391 |
| 2015-07-10 | 2015-07-08 | 2.852 | 12,623 | -12,622 | 0.01% | 36,001 |
| 2015-06-25 | 2015-06-23 | 5.910 | 25,245 | +12,622 | 0.01% | 149,199 |
| 2015-06-05 | 2015-06-03 | 4.642 | 12,623 | +6,312 | 0.01% | 58,602 |
| 2015-06-01 | 2015-05-28 | 4.690 | 6,311 | -25,246 | 0.00% | 29,599 |
| 2015-05-28 | 2015-05-26 | 4.753 | 31,557 | -12,622 | 0.02% | 150,002 |
| 2015-05-13 | 2015-05-11 | 3.771 | 44,179 | +44,179 | 0.02% | 166,599 |
| 2015-05-06 | 2015-05-04 | 3.819 | 0 | -5,049 | ||
| 2015-04-21 | 2015-04-17 | 3.280 | 5,049 | +5,049 | 0.00% | 16,560 |
| 2014-11-05 | 2014-11-03 | 1.886 | 0 | -1,262 | ||
| 2014-10-24 | 2014-10-22 | 1.886 | 1,262 | -1,263 | 0.00% | 2,380 |
| 2014-09-24 | 2014-09-22 | 1.949 | 2,525 | -12,622 | 0.00% | 4,921 |
| 2014-09-12 | 2014-09-10 | 1.933 | 15,147 | -1,262 | 0.01% | 29,280 |
| 2014-08-28 | 2014-08-26 | 1.886 | 16,409 | -126,227 | 0.01% | 30,939 |
| 2014-08-25 | 2014-08-21 | 1.949 | 142,636 | +2,525 | 0.08% | 277,981 |
| 2014-07-14 | 2014-07-10 | 1.743 | 140,111 | +63,113 | 0.07% | 244,200 |
| 2014-07-09 | 2014-07-07 | 1.870 | 76,998 | +74,473 | 0.04% | 143,960 |
| 2014-07-02 | 2014-06-27 | 2.028 | 2,525 | 0.00% | 5,121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy