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 | 0.870 | 152,000 | +0 | 0.04% | 132,240 |
| 2025-10-13 | 2025-10-09 | 0.890 | 152,000 | +0 | 0.04% | 135,280 |
| 2025-10-10 | 2025-10-08 | 0.900 | 152,000 | +0 | 0.04% | 136,800 |
| 2025-10-09 | 2025-10-06 | 0.910 | 152,000 | +0 | 0.04% | 138,320 |
| 2025-10-08 | 2025-10-03 | 0.910 | 152,000 | +0 | 0.04% | 138,320 |
| 2025-10-06 | 2025-10-02 | 0.830 | 152,000 | +0 | 0.04% | 126,160 |
| 2025-10-03 | 2025-09-30 | 0.790 | 152,000 | +0 | 0.04% | 120,080 |
| 2025-10-02 | 2025-09-29 | 0.790 | 152,000 | +0 | 0.04% | 120,080 |
| 2025-09-30 | 2025-09-26 | 0.840 | 152,000 | +0 | 0.04% | 127,680 |
| 2025-09-29 | 2025-09-25 | 0.960 | 152,000 | +0 | 0.04% | 145,920 |
| 2025-09-26 | 2025-09-24 | 0.960 | 152,000 | +0 | 0.04% | 145,920 |
| 2025-09-25 | 2025-09-23 | 0.980 | 152,000 | +0 | 0.04% | 148,960 |
| 2025-09-24 | 2025-09-22 | 1.000 | 152,000 | +0 | 0.04% | 152,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 152,000 | +0 | 0.04% | 156,560 |
| 2025-09-22 | 2025-09-18 | 1.030 | 152,000 | +0 | 0.04% | 156,560 |
| 2025-09-19 | 2025-09-17 | 1.050 | 152,000 | +0 | 0.04% | 159,600 |
| 2025-09-18 | 2025-09-16 | 1.020 | 152,000 | +0 | 0.04% | 155,040 |
| 2025-09-17 | 2025-09-15 | 1.050 | 152,000 | +0 | 0.04% | 159,600 |
| 2025-09-16 | 2025-09-12 | 1.080 | 152,000 | +0 | 0.04% | 164,160 |
| 2025-09-15 | 2025-09-11 | 1.080 | 152,000 | +0 | 0.04% | 164,160 |
| 2025-09-12 | 2025-09-10 | 1.070 | 152,000 | +0 | 0.04% | 162,640 |
| 2025-09-11 | 2025-09-09 | 1.010 | 152,000 | +0 | 0.04% | 153,520 |
| 2025-09-10 | 2025-09-08 | 1.060 | 152,000 | +0 | 0.04% | 161,120 |
| 2025-09-09 | 2025-09-05 | 1.050 | 152,000 | +0 | 0.04% | 159,600 |
| 2025-09-08 | 2025-09-04 | 1.090 | 152,000 | +0 | 0.04% | 165,680 |
| 2025-09-05 | 2025-09-03 | 1.140 | 152,000 | +0 | 0.04% | 173,280 |
| 2025-09-04 | 2025-09-02 | 1.200 | 152,000 | +0 | 0.04% | 182,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 152,000 | +0 | 0.04% | 182,400 |
| 2025-09-02 | 2025-08-29 | 1.130 | 152,000 | +0 | 0.04% | 171,760 |
| 2025-09-01 | 2025-08-28 | 1.170 | 152,000 | +0 | 0.04% | 177,840 |
| 2025-08-29 | 2025-08-27 | 1.200 | 152,000 | +0 | 0.04% | 182,400 |
| 2025-08-28 | 2025-08-26 | 1.300 | 152,000 | -2,000 | 0.04% | 197,600 |
| 2025-08-26 | 2025-08-22 | 1.270 | 154,000 | -4,000 | 0.04% | 195,580 |
| 2025-08-25 | 2025-08-21 | 1.340 | 158,000 | +2,000 | 0.04% | 211,720 |
| 2025-07-25 | 2025-07-23 | 0.980 | 156,000 | -34,000 | 0.04% | 152,880 |
| 2025-07-23 | 2025-07-21 | 0.830 | 190,000 | +34,000 | 0.05% | 157,700 |
| 2025-06-23 | 2025-06-19 | 0.810 | 156,000 | -156,000 | 0.04% | 126,360 |
| 2025-05-28 | 2025-05-26 | 0.810 | 312,000 | -112,000 | 0.08% | 252,720 |
| 2025-03-21 | 2025-03-19 | 0.890 | 424,000 | +288,000 | 0.11% | 377,360 |
| 2025-03-20 | 2025-03-18 | 0.790 | 136,000 | +2,000 | 0.04% | 107,440 |
| 2025-01-24 | 2025-01-22 | 0.810 | 134,000 | +4,000 | 0.04% | 108,540 |
| 2024-12-04 | 2024-12-02 | 0.828 | 130,000 | +4,439 | 0.03% | 107,677 |
| 2024-03-26 | 2024-03-22 | 1.035 | 125,561 | +48,293 | 0.03% | 130,000 |
| 2024-03-06 | 2024-03-04 | 1.066 | 77,268 | +7,727 | 0.02% | 82,400 |
| 2024-02-01 | 2024-01-30 | 1.087 | 69,541 | +50,224 | 0.02% | 75,599 |
| 2023-12-11 | 2023-12-07 | 1.615 | 19,317 | +2,223 | 0.01% | 31,190 |
| 2023-09-15 | 2023-09-13 | 1.673 | 17,094 | -25,640 | 0.01% | 28,601 |
| 2023-08-28 | 2023-08-24 | 2.293 | 42,734 | +25,640 | 0.01% | 98,000 |
| 2022-12-06 | 2022-12-02 | 2.721 | 17,094 | +2,685 | 0.01% | 46,506 |
| 2022-09-19 | 2022-09-15 | 2.818 | 14,409 | -5,763 | 0.01% | 40,601 |
| 2022-06-13 | 2022-06-09 | 2.374 | 20,172 | +5,763 | 0.01% | 47,880 |
| 2022-01-19 | 2022-01-17 | 1.638 | 14,409 | -17,290 | 0.01% | 23,601 |
| 2021-12-15 | 2021-12-13 | 1.582 | 31,699 | +17,290 | 0.01% | 50,160 |
| 2021-12-07 | 2021-12-03 | 2.052 | 14,409 | +1,253 | 0.01% | 29,572 |
| 2021-01-21 | 2021-01-19 | 0.821 | 13,156 | -207,861 | 0.01% | 10,800 |
| 2021-01-20 | 2021-01-18 | 0.836 | 221,017 | -98,668 | 0.09% | 184,800 |
| 2021-01-19 | 2021-01-15 | 0.821 | 319,685 | -111,824 | 0.13% | 262,440 |
| 2021-01-15 | 2021-01-13 | 0.836 | 431,509 | -332,840 | 0.17% | 360,800 |
| 2021-01-14 | 2021-01-12 | 0.836 | 764,349 | -61,832 | 0.31% | 639,100 |
| 2021-01-13 | 2021-01-11 | 0.867 | 826,181 | -185,496 | 0.33% | 715,920 |
| 2021-01-11 | 2021-01-07 | 0.867 | 1,011,677 | -52,623 | 0.41% | 876,660 |
| 2019-12-03 | 2019-11-29 | 1.825 | 1,064,300 | +27,290 | 0.43% | 1,942,877 |
| 2018-12-04 | 2018-11-30 | 2.466 | 1,037,010 | +20,071 | 0.45% | 2,557,397 |
| 2018-09-26 | 2018-09-21 | 2.784 | 1,016,939 | -8,799 | 0.45% | 2,831,499 |
| 2018-02-08 | 2018-02-06 | 3.118 | 1,025,738 | -5,029 | 0.45% | 3,198,719 |
| 2018-02-05 | 2018-02-01 | 3.644 | 1,030,767 | -69,136 | 0.45% | 3,755,601 |
| 2018-02-02 | 2018-01-31 | 3.103 | 1,099,903 | +12,570 | 0.48% | 3,412,499 |
| 2018-01-30 | 2018-01-26 | 3.039 | 1,087,333 | -25,141 | 0.48% | 3,304,300 |
| 2018-01-26 | 2018-01-24 | 3.103 | 1,112,474 | +57,824 | 0.49% | 3,451,501 |
| 2018-01-23 | 2018-01-19 | 3.039 | 1,054,650 | +28,912 | 0.46% | 3,204,979 |
| 2017-12-04 | 2017-11-30 | 2.673 | 1,025,738 | +12,211 | 0.45% | 2,741,759 |
| 2017-11-30 | 2017-11-28 | 2.673 | 1,013,527 | +12,420 | 0.45% | 2,709,119 |
| 2017-11-24 | 2017-11-22 | 2.576 | 1,001,107 | -9,936 | 0.45% | 2,579,201 |
| 2017-11-23 | 2017-11-21 | 2.609 | 1,011,043 | -16,147 | 0.45% | 2,637,360 |
| 2017-11-22 | 2017-11-20 | 2.737 | 1,027,190 | -31,052 | 0.46% | 2,811,800 |
| 2017-11-21 | 2017-11-17 | 2.753 | 1,058,242 | -12,420 | 0.47% | 2,913,841 |
| 2017-11-20 | 2017-11-16 | 2.898 | 1,070,662 | -6,211 | 0.48% | 3,103,199 |
| 2017-11-16 | 2017-11-14 | 2.914 | 1,076,873 | -1,242 | 0.48% | 3,138,541 |
| 2017-11-15 | 2017-11-13 | 2.931 | 1,078,115 | -12,420 | 0.48% | 3,159,521 |
| 2017-11-10 | 2017-11-08 | 2.947 | 1,090,535 | -2,485 | 0.49% | 3,213,479 |
| 2017-11-08 | 2017-11-06 | 2.882 | 1,093,020 | -37,262 | 0.49% | 3,150,401 |
| 2017-11-07 | 2017-11-03 | 2.979 | 1,130,282 | -6,210 | 0.50% | 3,367,001 |
| 2017-09-12 | 2017-09-08 | 2.931 | 1,136,492 | +17,389 | 0.51% | 3,330,600 |
| 2017-06-26 | 2017-06-22 | 4.718 | 1,119,103 | +80,734 | 0.50% | 5,279,860 |
| 2017-06-16 | 2017-06-14 | 4.766 | 1,038,369 | +553,963 | 0.46% | 4,949,122 |
| 2017-06-15 | 2017-06-13 | 4.670 | 484,406 | +447,144 | 0.22% | 2,261,998 |
| 2017-06-06 | 2017-06-02 | 3.961 | 37,262 | +37,262 | 0.02% | 147,600 |
| 2017-04-03 | 2017-03-30 | 3.027 | 0 | -1,242 | ||
| 2017-02-27 | 2017-02-23 | 2.770 | 1,242 | -62,103 | 0.00% | 3,440 |
| 2017-02-23 | 2017-02-21 | 2.770 | 63,345 | -31,052 | 0.03% | 175,439 |
| 2017-02-22 | 2017-02-20 | 2.802 | 94,397 | +24,841 | 0.04% | 264,480 |
| 2017-02-17 | 2017-02-15 | 2.786 | 69,556 | +31,052 | 0.03% | 193,761 |
| 2017-02-10 | 2017-02-08 | 2.834 | 38,504 | +18,631 | 0.02% | 109,120 |
| 2017-02-03 | 2017-02-01 | 2.834 | 19,873 | -18,631 | 0.01% | 56,320 |
| 2017-02-02 | 2017-01-27 | 3.027 | 38,504 | +18,631 | 0.02% | 116,560 |
| 2017-02-01 | 2017-01-25 | 2.995 | 19,873 | +18,631 | 0.01% | 59,520 |
| 2016-12-29 | 2016-12-23 | 2.689 | 1,242 | -12,421 | 0.00% | 3,340 |
| 2016-12-01 | 2016-11-29 | 3.076 | 13,663 | +215 | 0.01% | 42,021 |
| 2016-11-18 | 2016-11-16 | 3.190 | 13,448 | +12,225 | 0.01% | 42,900 |
| 2016-08-17 | 2016-08-15 | 3.763 | 1,223 | -12,225 | 0.00% | 4,602 |
| 2016-06-21 | 2016-06-17 | 3.746 | 13,448 | -30,564 | 0.01% | 50,379 |
| 2016-06-20 | 2016-06-16 | 3.910 | 44,012 | -30,564 | 0.02% | 172,080 |
| 2016-06-10 | 2016-06-07 | 4.270 | 74,576 | -37,899 | 0.03% | 318,420 |
| 2016-06-03 | 2016-06-01 | 4.302 | 112,475 | +18,338 | 0.05% | 483,918 |
| 2016-05-31 | 2016-05-27 | 4.188 | 94,137 | +12,226 | 0.04% | 394,240 |
| 2016-05-26 | 2016-05-24 | 4.221 | 81,911 | -14,671 | 0.04% | 345,718 |
| 2016-05-25 | 2016-05-23 | 4.335 | 96,582 | +8,558 | 0.04% | 418,699 |
| 2016-05-16 | 2016-05-12 | 4.401 | 88,024 | -18,339 | 0.04% | 387,359 |
| 2016-05-13 | 2016-05-11 | 5.006 | 106,363 | +12,226 | 0.05% | 532,442 |
| 2016-05-12 | 2016-05-10 | 5.153 | 94,137 | +18,338 | 0.04% | 485,100 |
| 2016-05-10 | 2016-05-06 | 4.728 | 75,799 | +37,900 | 0.03% | 358,362 |
| 2016-05-06 | 2016-05-04 | 5.219 | 37,899 | -108,808 | 0.02% | 197,778 |
| 2016-05-05 | 2016-05-03 | 5.268 | 146,707 | -496,359 | 0.07% | 772,800 |
| 2016-05-04 | 2016-04-29 | 4.777 | 643,066 | +431,563 | 0.29% | 3,071,840 |
| 2016-05-03 | 2016-04-28 | 4.482 | 211,503 | +80,689 | 0.10% | 948,041 |
| 2016-04-29 | 2016-04-27 | 4.286 | 130,814 | -721,310 | 0.06% | 560,681 |
| 2016-04-28 | 2016-04-26 | 4.384 | 852,124 | +666,295 | 0.39% | 3,735,922 |
| 2016-04-27 | 2016-04-25 | 3.435 | 185,829 | -1,223 | 0.08% | 638,400 |
| 2016-04-26 | 2016-04-22 | 3.730 | 187,052 | -23,228 | 0.08% | 697,682 |
| 2016-04-25 | 2016-04-21 | 2.961 | 210,280 | +25,674 | 0.10% | 622,640 |
| 2016-04-21 | 2016-04-19 | 2.994 | 184,606 | +61,128 | 0.09% | 552,659 |
| 2016-04-20 | 2016-04-18 | 2.928 | 123,478 | +96,582 | 0.06% | 361,579 |
| 2016-04-19 | 2016-04-15 | 2.994 | 26,896 | -117,366 | 0.01% | 80,519 |
| 2016-04-18 | 2016-04-14 | 3.125 | 144,262 | -51,347 | 0.07% | 450,760 |
| 2016-04-15 | 2016-04-13 | 3.076 | 195,609 | +30,564 | 0.09% | 601,599 |
| 2016-04-14 | 2016-04-12 | 3.059 | 165,045 | -103,918 | 0.08% | 504,899 |
| 2016-04-13 | 2016-04-11 | 3.108 | 268,963 | +205,390 | 0.13% | 836,000 |
| 2016-04-12 | 2016-04-08 | 2.667 | 63,573 | -26,896 | 0.03% | 169,520 |
| 2016-04-11 | 2016-04-07 | 2.765 | 90,469 | -195,610 | 0.04% | 250,119 |
| 2016-04-08 | 2016-04-06 | 3.043 | 286,079 | -304,417 | 0.13% | 870,481 |
| 2016-04-07 | 2016-04-05 | 3.534 | 590,496 | -194,387 | 0.28% | 2,086,560 |
| 2016-04-06 | 2016-04-01 | 3.255 | 784,883 | 0.37% | 2,555,161 |
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