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 | 0.248 | 624,000 | +0 | 0.07% | 154,752 |
| 2025-10-13 | 2025-10-09 | 0.248 | 624,000 | +0 | 0.07% | 154,752 |
| 2025-10-10 | 2025-10-08 | 0.248 | 624,000 | +0 | 0.07% | 154,752 |
| 2025-10-09 | 2025-10-06 | 0.239 | 624,000 | +0 | 0.07% | 149,136 |
| 2025-10-08 | 2025-10-03 | 0.239 | 624,000 | +0 | 0.07% | 149,136 |
| 2025-10-06 | 2025-10-02 | 0.255 | 624,000 | +0 | 0.07% | 159,120 |
| 2025-10-03 | 2025-09-30 | 0.260 | 624,000 | -210,000 | 0.07% | 162,240 |
| 2024-10-14 | 2024-10-09 | 0.158 | 834,000 | +210,000 | 0.10% | 131,772 |
| 2024-10-07 | 2024-10-03 | 0.170 | 624,000 | -2,000 | 0.07% | 106,080 |
| 2024-10-04 | 2024-10-02 | 0.171 | 626,000 | +4,000 | 0.07% | 107,046 |
| 2023-05-10 | 2023-05-08 | 0.310 | 622,000 | +210,000 | 0.07% | 192,820 |
| 2023-03-03 | 2023-03-01 | 0.250 | 412,000 | -1,000 | 0.05% | 103,000 |
| 2023-02-24 | 2023-02-22 | 0.247 | 413,000 | +20,000 | 0.05% | 102,011 |
| 2021-07-28 | 2021-07-26 | 0.240 | 393,000 | -1,000 | 0.05% | 94,320 |
| 2021-06-22 | 2021-06-18 | 0.239 | 394,000 | -8,000 | 0.05% | 94,166 |
| 2020-09-04 | 2020-09-02 | 0.270 | 402,000 | -1,000 | 0.05% | 108,540 |
| 2020-02-07 | 2020-02-05 | 0.345 | 403,000 | -4,000 | 0.05% | 139,035 |
| 2019-11-28 | 2019-11-26 | 0.370 | 407,000 | -1,000 | 0.05% | 150,590 |
| 2019-08-09 | 2019-08-07 | 0.490 | 408,000 | -4,000 | 0.05% | 199,920 |
| 2019-07-12 | 2019-07-10 | 0.689 | 412,000 | +65,397 | 0.05% | 284,047 |
| 2019-07-03 | 2019-06-28 | 0.737 | 346,603 | +16,825 | 0.05% | 255,440 |
| 2019-07-02 | 2019-06-27 | 0.749 | 329,778 | +33,651 | 0.05% | 246,960 |
| 2019-06-12 | 2019-06-10 | 0.820 | 296,127 | -78,238 | 0.04% | 242,880 |
| 2019-06-11 | 2019-06-06 | 0.832 | 374,365 | +78,238 | 0.05% | 311,500 |
| 2019-06-10 | 2019-06-05 | 0.832 | 296,127 | -42,063 | 0.04% | 246,400 |
| 2019-06-06 | 2019-06-04 | 0.987 | 338,190 | -22,715 | 0.05% | 333,660 |
| 2018-12-18 | 2018-12-14 | 0.868 | 360,905 | -5,047 | 0.05% | 313,170 |
| 2018-12-17 | 2018-12-13 | 0.749 | 365,952 | -103,477 | 0.05% | 274,050 |
| 2018-11-07 | 2018-11-05 | 0.606 | 469,429 | +33,651 | 0.07% | 284,580 |
| 2018-11-06 | 2018-11-02 | 0.689 | 435,778 | -58,889 | 0.06% | 300,440 |
| 2018-11-02 | 2018-10-31 | 0.654 | 494,667 | -69,825 | 0.07% | 323,400 |
| 2018-10-30 | 2018-10-26 | 0.594 | 564,492 | -67,302 | 0.08% | 335,500 |
| 2018-10-22 | 2018-10-18 | 0.392 | 631,794 | +5,048 | 0.09% | 247,830 |
| 2018-10-15 | 2018-10-11 | 0.309 | 626,746 | -58,889 | 0.09% | 193,700 |
| 2018-08-21 | 2018-08-17 | 0.339 | 685,635 | -630,111 | 0.10% | 232,275 |
| 2018-03-27 | 2018-03-23 | 0.422 | 1,315,746 | -1,683 | 0.18% | 555,220 |
| 2017-11-16 | 2017-11-14 | 0.511 | 1,317,429 | +67,302 | 0.18% | 673,380 |
| 2017-11-09 | 2017-11-07 | 0.547 | 1,250,127 | -4,206 | 0.17% | 683,560 |
| 2017-10-31 | 2017-10-27 | 0.594 | 1,254,333 | -842 | 0.18% | 745,500 |
| 2017-10-18 | 2017-10-16 | 0.529 | 1,255,175 | -504,762 | 0.18% | 663,940 |
| 2017-09-07 | 2017-09-05 | 0.547 | 1,759,937 | +19,350 | 0.25% | 962,320 |
| 2017-09-06 | 2017-09-04 | 0.553 | 1,740,587 | -148,905 | 0.24% | 962,085 |
| 2017-08-16 | 2017-08-14 | 0.487 | 1,889,492 | +84,127 | 0.26% | 920,860 |
| 2017-08-11 | 2017-08-09 | 0.541 | 1,805,365 | +16,825 | 0.25% | 976,430 |
| 2017-08-01 | 2017-07-28 | 0.541 | 1,788,540 | +84,127 | 0.25% | 967,330 |
| 2017-07-24 | 2017-07-20 | 0.618 | 1,704,413 | +50,476 | 0.24% | 1,053,520 |
| 2017-06-05 | 2017-06-01 | 0.820 | 1,653,937 | -67,301 | 0.23% | 1,356,540 |
| 2017-05-29 | 2017-05-25 | 0.751 | 1,721,238 | +58,347 | 0.24% | 1,291,852 |
| 2017-05-24 | 2017-05-22 | 0.714 | 1,662,891 | +21,944 | 0.24% | 1,186,680 |
| 2017-05-17 | 2017-05-15 | 0.751 | 1,640,947 | +20,319 | 0.24% | 1,231,590 |
| 2017-05-10 | 2017-05-08 | 0.800 | 1,620,628 | -244,638 | 0.23% | 1,296,100 |
| 2017-04-21 | 2017-04-19 | 0.824 | 1,865,266 | -221,069 | 0.27% | 1,537,650 |
| 2017-04-19 | 2017-04-13 | 0.849 | 2,086,335 | +121,913 | 0.30% | 1,771,230 |
| 2017-04-13 | 2017-04-11 | 0.874 | 1,964,422 | +58,518 | 0.28% | 1,716,070 |
| 2017-04-10 | 2017-04-06 | 0.898 | 1,905,904 | +34,948 | 0.28% | 1,711,850 |
| 2017-04-07 | 2017-04-05 | 0.910 | 1,870,956 | +1,626 | 0.27% | 1,703,480 |
| 2017-04-05 | 2017-03-31 | 0.923 | 1,869,330 | +32,510 | 0.27% | 1,725,000 |
| 2017-03-02 | 2017-02-28 | 0.972 | 1,836,820 | -78,837 | 0.27% | 1,785,400 |
| 2017-02-27 | 2017-02-23 | 0.910 | 1,915,657 | +56,893 | 0.28% | 1,744,180 |
| 2017-02-24 | 2017-02-22 | 0.960 | 1,858,764 | +119,474 | 0.27% | 1,783,860 |
| 2017-02-14 | 2017-02-10 | 1.034 | 1,739,290 | +40,638 | 0.25% | 1,797,600 |
| 2017-02-07 | 2017-02-03 | 0.984 | 1,698,652 | +52,829 | 0.25% | 1,672,000 |
| 2017-01-26 | 2017-01-24 | 1.009 | 1,645,823 | +16,255 | 0.24% | 1,660,500 |
| 2017-01-16 | 2017-01-12 | 1.058 | 1,629,568 | +66,645 | 0.24% | 1,724,300 |
| 2017-01-09 | 2017-01-05 | 1.132 | 1,562,923 | -812 | 0.23% | 1,769,161 |
| 2017-01-06 | 2017-01-04 | 1.157 | 1,563,735 | -813 | 0.23% | 1,808,560 |
| 2017-01-05 | 2017-01-03 | 1.169 | 1,564,548 | -63,395 | 0.23% | 1,828,750 |
| 2016-12-30 | 2016-12-28 | 1.120 | 1,627,943 | -1,625 | 0.24% | 1,822,730 |
| 2016-12-29 | 2016-12-23 | 1.107 | 1,629,568 | +81,275 | 0.24% | 1,804,500 |
| 2016-12-23 | 2016-12-21 | 1.181 | 1,548,293 | -3,251 | 0.22% | 1,828,800 |
| 2016-12-22 | 2016-12-20 | 1.181 | 1,551,544 | +39,012 | 0.22% | 1,832,640 |
| 2016-12-21 | 2016-12-19 | 1.218 | 1,512,532 | +96,718 | 0.22% | 1,842,390 |
| 2016-12-20 | 2016-12-16 | 1.255 | 1,415,814 | -91,029 | 0.20% | 1,776,840 |
| 2016-12-16 | 2016-12-14 | 1.267 | 1,506,843 | -22,757 | 0.22% | 1,909,620 |
| 2016-12-13 | 2016-12-09 | 1.304 | 1,529,600 | +172,304 | 0.22% | 1,994,920 |
| 2016-12-12 | 2016-12-08 | 1.366 | 1,357,296 | +40,637 | 0.20% | 1,853,700 |
| 2016-12-08 | 2016-12-06 | 1.501 | 1,316,659 | +180,431 | 0.19% | 1,976,401 |
| 2016-12-05 | 2016-12-01 | 1.452 | 1,136,228 | +496,592 | 0.16% | 1,649,641 |
| 2016-12-02 | 2016-11-30 | 1.550 | 639,636 | +253,579 | 0.09% | 991,620 |
| 2016-12-01 | 2016-11-29 | 1.563 | 386,057 | -125,164 | 0.06% | 603,250 |
| 2016-11-30 | 2016-11-28 | 1.415 | 511,221 | -13,004 | 0.07% | 723,350 |
| 2016-11-29 | 2016-11-25 | 1.280 | 524,225 | -81,275 | 0.08% | 670,800 |
| 2016-11-28 | 2016-11-24 | 1.267 | 605,500 | +121,912 | 0.09% | 767,349 |
| 2016-11-24 | 2016-11-22 | 1.329 | 483,588 | +13,004 | 0.07% | 642,601 |
| 2016-11-09 | 2016-11-07 | 1.390 | 470,584 | -31,697 | 0.07% | 654,271 |
| 2016-11-08 | 2016-11-04 | 1.366 | 502,281 | +63,395 | 0.07% | 685,980 |
| 2016-11-07 | 2016-11-03 | 1.378 | 438,886 | -18,693 | 0.06% | 604,800 |
| 2016-11-04 | 2016-11-02 | 1.403 | 457,579 | -40,638 | 0.07% | 641,819 |
| 2016-11-03 | 2016-11-01 | 1.366 | 498,217 | -40,638 | 0.07% | 680,430 |
| 2016-10-20 | 2016-10-18 | 1.341 | 538,855 | +3,251 | 0.08% | 722,670 |
| 2016-10-17 | 2016-10-13 | 1.280 | 535,604 | -812 | 0.08% | 685,360 |
| 2016-09-20 | 2016-09-15 | 1.476 | 536,416 | -4,877 | 0.08% | 791,999 |
| 2016-09-12 | 2016-09-08 | 1.341 | 541,293 | -4,876 | 0.08% | 725,940 |
| 2016-09-07 | 2016-09-05 | 1.280 | 546,169 | -3,252 | 0.08% | 698,879 |
| 2016-09-05 | 2016-09-01 | 1.329 | 549,421 | -109,721 | 0.08% | 730,081 |
| 2016-09-02 | 2016-08-31 | 1.280 | 659,142 | -24,383 | 0.10% | 843,440 |
| 2016-09-01 | 2016-08-30 | 1.255 | 683,525 | -121,100 | 0.10% | 857,820 |
| 2016-08-24 | 2016-08-22 | 1.009 | 804,625 | +16,255 | 0.12% | 811,800 |
| 2016-08-18 | 2016-08-16 | 1.107 | 788,370 | -4,876 | 0.11% | 873,000 |
| 2016-08-17 | 2016-08-15 | 1.046 | 793,246 | -4,877 | 0.11% | 829,600 |
| 2016-08-16 | 2016-08-12 | 1.021 | 798,123 | +9,753 | 0.12% | 815,060 |
| 2016-08-09 | 2016-08-05 | 1.058 | 788,370 | -5,689 | 0.11% | 834,200 |
| 2016-08-05 | 2016-08-03 | 1.021 | 794,059 | +2,438 | 0.11% | 810,910 |
| 2016-07-26 | 2016-07-22 | 1.095 | 791,621 | -45,514 | 0.11% | 866,860 |
| 2016-07-18 | 2016-07-14 | 1.095 | 837,135 | -3,251 | 0.12% | 916,700 |
| 2016-07-11 | 2016-07-07 | 1.083 | 840,386 | -17,880 | 0.12% | 909,920 |
| 2016-06-29 | 2016-06-27 | 1.107 | 858,266 | +10,565 | 0.12% | 950,400 |
| 2016-05-25 | 2016-05-23 | 1.346 | 847,701 | +41,604 | 0.12% | 1,140,704 |
| 2016-05-20 | 2016-05-18 | 1.307 | 806,097 | +8,501 | 0.12% | 1,053,429 |
| 2016-05-13 | 2016-05-11 | 1.333 | 797,596 | +64,921 | 0.12% | 1,062,960 |
| 2016-04-05 | 2016-03-31 | 1.423 | 732,675 | +38,643 | 0.11% | 1,042,800 |
| 2016-02-01 | 2016-01-28 | 1.721 | 694,032 | -7,729 | 0.11% | 1,194,340 |
| 2016-01-29 | 2016-01-27 | 1.876 | 701,761 | -7,728 | 0.11% | 1,316,601 |
| 2016-01-28 | 2016-01-26 | 1.786 | 709,489 | -23,186 | 0.11% | 1,266,839 |
| 2016-01-21 | 2016-01-19 | 1.682 | 732,675 | -10,048 | 0.11% | 1,232,400 |
| 2016-01-18 | 2016-01-14 | 1.540 | 742,723 | -3,864 | 0.11% | 1,143,591 |
| 2016-01-11 | 2016-01-07 | 1.294 | 746,587 | -3,091 | 0.11% | 966,000 |
| 2016-01-05 | 2015-12-31 | 1.397 | 749,678 | -3,092 | 0.11% | 1,047,600 |
| 2015-12-21 | 2015-12-17 | 1.527 | 752,770 | -773 | 0.11% | 1,149,320 |
| 2015-12-16 | 2015-12-14 | 1.372 | 753,543 | +13,139 | 0.11% | 1,033,501 |
| 2015-12-14 | 2015-12-10 | 1.527 | 740,404 | -2,319 | 0.11% | 1,130,440 |
| 2015-12-07 | 2015-12-03 | 1.540 | 742,723 | -3,091 | 0.11% | 1,143,591 |
| 2015-12-01 | 2015-11-27 | 1.591 | 745,814 | -6,956 | 0.11% | 1,186,950 |
| 2015-11-27 | 2015-11-25 | 1.617 | 752,770 | -9,274 | 0.11% | 1,217,500 |
| 2015-11-13 | 2015-11-11 | 1.579 | 762,044 | +17,003 | 0.12% | 1,202,920 |
| 2015-11-02 | 2015-10-29 | 1.773 | 745,041 | -2,319 | 0.11% | 1,320,680 |
| 2015-10-30 | 2015-10-28 | 1.760 | 747,360 | -773 | 0.11% | 1,315,121 |
| 2015-10-29 | 2015-10-27 | 1.799 | 748,133 | +7,729 | 0.11% | 1,345,521 |
| 2015-10-27 | 2015-10-23 | 1.811 | 740,404 | -7,729 | 0.11% | 1,341,200 |
| 2015-10-20 | 2015-10-16 | 1.786 | 748,133 | +42,508 | 0.11% | 1,335,841 |
| 2015-10-19 | 2015-10-15 | 1.876 | 705,625 | -166,939 | 0.11% | 1,323,850 |
| 2015-10-16 | 2015-10-14 | 1.604 | 872,564 | -7,728 | 0.13% | 1,399,960 |
| 2015-10-14 | 2015-10-12 | 1.656 | 880,292 | -19,322 | 0.13% | 1,457,919 |
| 2015-10-13 | 2015-10-09 | 1.604 | 899,614 | +15,457 | 0.14% | 1,443,360 |
| 2015-10-12 | 2015-10-08 | 1.566 | 884,157 | -7,728 | 0.13% | 1,384,240 |
| 2015-10-02 | 2015-09-29 | 1.501 | 891,885 | +13,138 | 0.14% | 1,338,640 |
| 2015-09-23 | 2015-09-21 | 1.643 | 878,747 | -5,410 | 0.13% | 1,443,991 |
| 2015-09-16 | 2015-09-14 | 1.656 | 884,157 | -27,050 | 0.13% | 1,464,321 |
| 2015-09-09 | 2015-09-07 | 1.591 | 911,207 | -33,233 | 0.14% | 1,450,170 |
| 2015-09-08 | 2015-09-04 | 1.553 | 944,440 | -54,101 | 0.14% | 1,466,400 |
| 2015-09-07 | 2015-09-02 | 1.514 | 998,541 | -3,091 | 0.15% | 1,511,641 |
| 2015-09-04 | 2015-09-01 | 1.501 | 1,001,632 | +54,100 | 0.15% | 1,503,360 |
| 2015-09-01 | 2015-08-28 | 1.656 | 947,532 | +3,865 | 0.14% | 1,569,281 |
| 2015-08-27 | 2015-08-25 | 1.591 | 943,667 | +5,410 | 0.14% | 1,501,830 |
| 2015-08-26 | 2015-08-24 | 1.462 | 938,257 | -3,092 | 0.14% | 1,371,820 |
| 2015-08-25 | 2015-08-21 | 1.591 | 941,349 | +113,611 | 0.14% | 1,498,141 |
| 2015-08-21 | 2015-08-19 | 1.850 | 827,738 | +121,340 | 0.13% | 1,531,531 |
| 2015-08-14 | 2015-08-12 | 2.161 | 706,398 | +43,280 | 0.11% | 1,526,380 |
| 2015-08-13 | 2015-08-11 | 2.264 | 663,118 | -11,592 | 0.10% | 1,501,501 |
| 2015-08-05 | 2015-08-03 | 2.213 | 674,710 | +37,870 | 0.10% | 1,492,829 |
| 2015-07-31 | 2015-07-29 | 2.433 | 636,840 | +38,643 | 0.10% | 1,549,120 |
| 2015-07-30 | 2015-07-28 | 2.523 | 598,197 | +38,643 | 0.09% | 1,509,300 |
| 2015-07-29 | 2015-07-27 | 2.458 | 559,554 | +6,956 | 0.09% | 1,375,601 |
| 2015-07-27 | 2015-07-23 | 2.678 | 552,598 | -167,711 | 0.08% | 1,480,050 |
| 2015-07-23 | 2015-07-21 | 2.187 | 720,309 | +38,643 | 0.11% | 1,575,079 |
| 2015-07-20 | 2015-07-16 | 2.251 | 681,666 | +2,318 | 0.10% | 1,534,679 |
| 2015-07-16 | 2015-07-14 | 2.381 | 679,348 | +24,732 | 0.10% | 1,617,361 |
| 2015-07-15 | 2015-07-13 | 2.329 | 654,616 | -231,859 | 0.10% | 1,524,600 |
| 2015-07-14 | 2015-07-10 | 2.251 | 886,475 | -6,956 | 0.13% | 1,995,779 |
| 2015-07-13 | 2015-07-09 | 2.018 | 893,431 | -97,381 | 0.14% | 1,803,360 |
| 2015-07-10 | 2015-07-08 | 1.475 | 990,812 | +23,186 | 0.15% | 1,461,480 |
| 2015-07-09 | 2015-07-07 | 1.708 | 967,626 | +17,003 | 0.15% | 1,652,640 |
| 2015-07-08 | 2015-07-06 | 2.031 | 950,623 | +282,095 | 0.14% | 1,931,100 |
| 2015-07-07 | 2015-07-03 | 2.601 | 668,528 | +93,517 | 0.10% | 1,738,651 |
| 2015-07-06 | 2015-07-02 | 2.976 | 575,011 | -678,575 | 0.09% | 1,711,200 |
| 2015-07-03 | 2015-06-30 | 3.170 | 1,253,586 | +23,186 | 0.19% | 3,973,901 |
| 2015-07-02 | 2015-06-29 | 3.338 | 1,230,400 | -91,198 | 0.19% | 4,107,360 |
| 2015-06-30 | 2015-06-26 | 3.274 | 1,321,598 | 0.20% | 4,326,301 |
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