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 | 5.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.720 | 0 | -10,000 | ||
| 2025-07-24 | 2025-07-22 | 6.840 | 10,000 | -13,500 | 0.01% | 68,400 |
| 2025-06-06 | 2025-06-04 | 6.500 | 23,500 | -500 | 0.02% | 152,750 |
| 2025-05-26 | 2025-05-22 | 8.222 | 24,000 | +1,524 | 0.02% | 197,330 |
| 2025-05-07 | 2025-05-02 | 8.275 | 22,476 | +12,643 | 0.02% | 186,000 |
| 2025-05-02 | 2025-04-29 | 8.275 | 9,833 | +8,428 | 0.01% | 81,373 |
| 2025-04-30 | 2025-04-28 | 8.275 | 1,405 | +937 | 0.00% | 11,627 |
| 2024-10-30 | 2024-10-28 | 9.610 | 468 | +468 | 0.00% | 4,498 |
| 2024-03-13 | 2024-03-11 | 12.073 | 0 | -4,115 | ||
| 2024-03-06 | 2024-03-04 | 12.707 | 4,115 | +4,115 | 0.00% | 52,290 |
| 2020-10-08 | 2020-10-06 | 5.521 | 0 | -1,648 | ||
| 2020-05-27 | 2020-05-25 | 8.162 | 1,648 | +55 | 0.01% | 13,451 |
| 2020-04-16 | 2020-04-14 | 8.137 | 1,593 | -398 | 0.01% | 12,962 |
| 2020-04-15 | 2020-04-09 | 8.162 | 1,991 | -2,389 | 0.01% | 16,250 |
| 2020-04-03 | 2020-04-01 | 8.350 | 4,380 | -6,371 | 0.02% | 36,574 |
| 2020-04-02 | 2020-03-31 | 8.865 | 10,751 | -398 | 0.05% | 95,308 |
| 2020-03-30 | 2020-03-26 | 8.953 | 11,149 | -399 | 0.05% | 99,816 |
| 2020-03-20 | 2020-03-18 | 9.129 | 11,548 | -398 | 0.05% | 105,419 |
| 2020-03-04 | 2020-03-02 | 9.166 | 11,946 | -398 | 0.05% | 109,502 |
| 2020-01-31 | 2020-01-29 | 9.405 | 12,344 | +4,778 | 0.06% | 116,095 |
| 2019-12-20 | 2019-12-18 | 8.840 | 7,566 | +7,566 | 0.03% | 66,883 |
| 2018-03-26 | 2018-03-22 | 11.784 | 0 | -4,430 | ||
| 2018-03-20 | 2018-03-16 | 11.919 | 4,430 | -3,692 | 0.02% | 52,801 |
| 2018-02-27 | 2018-02-23 | 11.486 | 8,122 | -2,953 | 0.04% | 93,286 |
| 2018-02-22 | 2018-02-20 | 10.835 | 11,075 | -369 | 0.05% | 120,002 |
| 2018-02-09 | 2018-02-07 | 10.768 | 11,444 | +1,108 | 0.06% | 123,226 |
| 2018-01-26 | 2018-01-24 | 11.675 | 10,336 | -370 | 0.05% | 120,675 |
| 2018-01-24 | 2018-01-22 | 12.027 | 10,706 | +7,384 | 0.05% | 128,765 |
| 2018-01-15 | 2018-01-11 | 11.933 | 3,322 | -11,075 | 0.02% | 39,640 |
| 2018-01-12 | 2018-01-10 | 12.054 | 14,397 | -3,692 | 0.07% | 173,547 |
| 2018-01-11 | 2018-01-09 | 12.054 | 18,089 | +14,767 | 0.09% | 218,052 |
| 2018-01-08 | 2018-01-04 | 12.271 | 3,322 | +369 | 0.02% | 40,765 |
| 2017-12-21 | 2017-12-19 | 12.163 | 2,953 | +2,953 | 0.01% | 35,917 |
| 2017-11-27 | 2017-11-23 | 11.066 | 0 | -270,594 | ||
| 2017-11-15 | 2017-11-13 | 11.566 | 270,594 | +3,779 | 1.31% | 3,129,632 |
| 2017-07-20 | 2017-07-18 | 10.810 | 266,815 | -1,092 | 1.31% | 2,884,351 |
| 2017-07-17 | 2017-07-13 | 10.838 | 267,907 | -728 | 1.31% | 2,903,516 |
| 2017-06-13 | 2017-06-09 | 11.162 | 268,635 | +7,813 | 1.32% | 2,998,622 |
| 2017-06-01 | 2017-05-29 | 11.445 | 260,822 | -353 | 1.32% | 2,985,210 |
| 2017-02-13 | 2017-02-09 | 11.601 | 261,175 | +2,120 | 1.32% | 3,029,895 |
| 2016-11-16 | 2016-11-14 | 12.167 | 259,055 | +19,085 | 1.31% | 3,151,901 |
| 2016-11-15 | 2016-11-11 | 12.571 | 239,970 | +13,076 | 1.21% | 3,016,666 |
| 2016-11-14 | 2016-11-10 | 12.774 | 226,894 | +6,017 | 1.15% | 2,898,452 |
| 2016-11-07 | 2016-11-03 | 12.789 | 220,877 | +9,289 | 1.15% | 2,824,798 |
| 2016-10-25 | 2016-10-20 | 12.687 | 211,588 | +13,074 | 1.10% | 2,684,475 |
| 2016-09-29 | 2016-09-27 | 12.905 | 198,514 | -688 | 1.03% | 2,561,877 |
| 2016-09-22 | 2016-09-20 | 12.963 | 199,202 | +6,881 | 1.03% | 2,582,336 |
| 2016-08-29 | 2016-08-25 | 13.007 | 192,321 | +3,440 | 1.00% | 2,501,520 |
| 2016-08-26 | 2016-08-24 | 13.080 | 188,881 | +16,514 | 0.98% | 2,470,500 |
| 2016-08-24 | 2016-08-22 | 13.080 | 172,367 | +7,225 | 0.89% | 2,254,503 |
| 2016-08-23 | 2016-08-19 | 12.905 | 165,142 | +13,762 | 0.86% | 2,131,202 |
| 2016-08-19 | 2016-08-17 | 12.818 | 151,380 | +13,762 | 0.79% | 1,940,400 |
| 2016-08-09 | 2016-08-05 | 12.833 | 137,618 | -688 | 0.71% | 1,765,998 |
| 2016-06-07 | 2016-06-03 | 12.629 | 138,306 | +2,752 | 0.72% | 1,746,686 |
| 2016-05-11 | 2016-05-09 | 11.176 | 135,554 | +68,809 | 0.70% | 1,514,931 |
| 2016-05-09 | 2016-05-05 | 11.249 | 66,745 | +65,369 | 0.35% | 750,782 |
| 2016-04-11 | 2016-04-07 | 11.089 | 1,376 | -344 | 0.01% | 15,258 |
| 2016-03-22 | 2016-03-18 | 11.103 | 1,720 | -688 | 0.01% | 19,097 |
| 2016-02-26 | 2016-02-24 | 10.769 | 2,408 | -4,129 | 0.01% | 25,932 |
| 2015-12-29 | 2015-12-24 | 10.565 | 6,537 | +344 | 0.03% | 69,066 |
| 2015-12-23 | 2015-12-21 | 9.766 | 6,193 | -688 | 0.03% | 60,482 |
| 2015-12-22 | 2015-12-18 | 9.446 | 6,881 | +344 | 0.04% | 65,001 |
| 2015-12-21 | 2015-12-17 | 9.853 | 6,537 | -20,299 | 0.03% | 64,411 |
| 2015-12-18 | 2015-12-16 | 10.173 | 26,836 | +20,987 | 0.14% | 273,005 |
| 2015-12-17 | 2015-12-15 | 10.449 | 5,849 | -3,784 | 0.03% | 61,117 |
| 2015-12-16 | 2015-12-14 | 11.626 | 9,633 | 0.05% | 111,997 |
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