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 | 2.670 | 1,930,000 | +0 | 0.05% | 5,153,100 |
| 2025-10-13 | 2025-10-09 | 2.810 | 1,930,000 | +0 | 0.05% | 5,423,300 |
| 2025-10-10 | 2025-10-08 | 2.600 | 1,930,000 | -450,000 | 0.05% | 5,018,000 |
| 2025-10-09 | 2025-10-06 | 2.340 | 2,380,000 | +24,000 | 0.07% | 5,569,200 |
| 2025-10-06 | 2025-10-02 | 2.230 | 2,356,000 | -20,000 | 0.07% | 5,253,880 |
| 2025-10-03 | 2025-09-30 | 2.230 | 2,376,000 | -64,000 | 0.07% | 5,298,480 |
| 2025-09-30 | 2025-09-26 | 2.170 | 2,440,000 | +44,000 | 0.07% | 5,294,800 |
| 2025-09-26 | 2025-09-24 | 2.280 | 2,396,000 | +12,000 | 0.07% | 5,462,880 |
| 2025-09-25 | 2025-09-23 | 2.300 | 2,384,000 | +32,000 | 0.07% | 5,483,200 |
| 2025-09-24 | 2025-09-22 | 2.300 | 2,352,000 | -124,000 | 0.07% | 5,409,600 |
| 2025-09-23 | 2025-09-19 | 2.270 | 2,476,000 | +74,000 | 0.07% | 5,620,520 |
| 2025-09-22 | 2025-09-18 | 2.300 | 2,402,000 | +94,000 | 0.07% | 5,524,600 |
| 2025-09-19 | 2025-09-17 | 2.320 | 2,308,000 | +334,000 | 0.07% | 5,354,560 |
| 2025-09-18 | 2025-09-16 | 2.380 | 1,974,000 | +30,000 | 0.06% | 4,698,120 |
| 2025-09-17 | 2025-09-15 | 2.430 | 1,944,000 | +18,000 | 0.06% | 4,723,920 |
| 2025-09-12 | 2025-09-10 | 2.300 | 1,926,000 | +280,000 | 0.05% | 4,429,800 |
| 2025-09-10 | 2025-09-08 | 2.250 | 1,646,000 | +180,000 | 0.05% | 3,703,500 |
| 2025-09-09 | 2025-09-05 | 2.320 | 1,466,000 | +140,000 | 0.04% | 3,401,120 |
| 2025-09-01 | 2025-08-28 | 2.180 | 1,326,000 | +426,000 | 0.04% | 2,890,680 |
| 2025-08-28 | 2025-08-26 | 2.370 | 900,000 | -20,000 | 0.03% | 2,133,000 |
| 2025-08-27 | 2025-08-25 | 2.430 | 920,000 | -14,000 | 0.03% | 2,235,600 |
| 2025-08-26 | 2025-08-22 | 2.270 | 934,000 | +38,000 | 0.03% | 2,120,180 |
| 2025-08-25 | 2025-08-21 | 2.190 | 896,000 | -44,000 | 0.03% | 1,962,240 |
| 2025-08-22 | 2025-08-20 | 2.140 | 940,000 | -356,000 | 0.03% | 2,011,600 |
| 2025-08-21 | 2025-08-19 | 2.230 | 1,296,000 | +46,000 | 0.04% | 2,890,080 |
| 2025-08-20 | 2025-08-18 | 2.010 | 1,250,000 | +54,000 | 0.04% | 2,512,500 |
| 2025-08-19 | 2025-08-15 | 1.850 | 1,196,000 | +252,000 | 0.03% | 2,212,600 |
| 2025-08-18 | 2025-08-14 | 1.770 | 944,000 | +328,000 | 0.03% | 1,670,880 |
| 2025-08-15 | 2025-08-13 | 1.730 | 616,000 | -32,000 | 0.02% | 1,065,680 |
| 2025-08-13 | 2025-08-11 | 1.670 | 648,000 | -16,000 | 0.02% | 1,082,160 |
| 2025-07-16 | 2025-07-14 | 1.640 | 664,000 | -16,000 | 0.02% | 1,088,960 |
| 2025-04-23 | 2025-04-17 | 1.490 | 680,000 | -10,000 | 0.02% | 1,013,200 |
| 2025-03-24 | 2025-03-20 | 1.620 | 690,000 | +320,000 | 0.02% | 1,117,800 |
| 2024-12-18 | 2024-12-16 | 1.390 | 370,000 | -80,000 | 0.01% | 514,300 |
| 2024-10-09 | 2024-10-07 | 1.680 | 450,000 | +80,000 | 0.01% | 756,000 |
| 2024-10-08 | 2024-10-04 | 1.630 | 370,000 | -56,000 | 0.01% | 603,100 |
| 2024-10-07 | 2024-10-03 | 1.600 | 426,000 | -14,000 | 0.01% | 681,600 |
| 2024-01-09 | 2024-01-05 | 1.570 | 440,000 | -16,000 | 0.01% | 690,800 |
| 2023-06-07 | 2023-06-05 | 1.660 | 456,000 | +16,000 | 0.01% | 756,960 |
| 2023-05-04 | 2023-05-02 | 1.816 | 440,000 | +30,592 | 0.01% | 799,163 |
| 2022-09-06 | 2022-09-02 | 2.373 | 409,408 | +1,428 | 0.01% | 971,388 |
| 2022-08-26 | 2022-08-24 | 2.340 | 407,980 | +222,534 | 0.01% | 954,800 |
| 2022-05-04 | 2022-04-29 | 3.284 | 185,446 | +16,737 | 0.01% | 608,962 |
| 2021-09-07 | 2021-09-03 | 3.681 | 168,709 | +838 | 0.01% | 621,087 |
| 2021-05-05 | 2021-05-03 | 4.171 | 167,871 | +5,819 | 0.01% | 700,274 |
| 2021-04-14 | 2021-04-12 | 3.986 | 162,052 | +129,642 | 0.01% | 646,000 |
| 2021-03-25 | 2021-03-23 | 3.888 | 32,410 | +32,410 | 0.00% | 125,998 |
| 2018-01-03 | 2017-12-29 | 1323.799 | 0 | -24 | ||
| 2018-01-02 | 2017-12-28 | 1309.252 | 24 | +24 | 0.00% | 31,422 |
| 2017-05-29 | 2017-05-25 | 1380.373 | 0 | -137 | ||
| 2017-04-10 | 2017-04-06 | 1616.697 | 137 | +5 | 0.00% | 221,488 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 132 | +6 | 0.00% | 160,721 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 126 | +4 | 0.00% | 188,911 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 122 | +1 | 0.00% | 136,838 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 121 | +4 | 0.00% | 144,134 |
| 2013-09-23 | 2013-09-18 | 933.728 | 117 | +1 | 0.00% | 109,246 |
| 2013-06-17 | 2013-06-13 | 964.401 | 116 | +4 | 0.00% | 111,871 |
| 2013-06-04 | 2013-05-31 | 978.742 | 112 | -55 | 0.00% | 109,619 |
| 2013-02-01 | 2013-01-30 | 964.401 | 167 | +55 | 0.00% | 161,055 |
| 2012-09-24 | 2012-09-20 | 659.188 | 112 | +1 | 0.00% | 73,829 |
| 2012-06-11 | 2012-06-07 | 650.851 | 111 | +3 | 0.00% | 72,244 |
| 2011-10-10 | 2011-10-06 | 708.202 | 108 | +1 | 0.00% | 76,486 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 107 | +2 | 0.00% | 107,740 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 105 | +1 | 0.00% | 122,749 |
| 2010-06-10 | 2010-06-08 | 946.897 | 104 | +1 | 0.00% | 98,477 |
| 2010-05-10 | 2010-05-06 | 1088.835 | 103 | -206 | 0.00% | 112,150 |
| 2010-01-05 | 2009-12-31 | 797.182 | 309 | -51 | 0.01% | 246,329 |
| 2009-11-25 | 2009-11-23 | 727.186 | 360 | +51 | 0.01% | 261,787 |
| 2009-11-03 | 2009-10-30 | 715.520 | 309 | -51 | 0.00% | 221,096 |
| 2009-10-28 | 2009-10-23 | 708.520 | 360 | +51 | 0.01% | 255,067 |
| 2009-10-21 | 2009-10-19 | 718.290 | 309 | +3 | 0.00% | 221,952 |
| 2009-09-28 | 2009-09-24 | 721.427 | 306 | +102 | 0.00% | 220,757 |
| 2009-09-24 | 2009-09-22 | 737.110 | 204 | +102 | 0.00% | 150,370 |
| 2009-06-08 | 2009-06-04 | 772.890 | 102 | +2 | 0.00% | 78,835 |
| 2009-05-12 | 2009-05-08 | 619.109 | 100 | -51 | 0.00% | 61,911 |
| 2009-05-08 | 2009-05-06 | 617.515 | 151 | +51 | 0.00% | 93,245 |
| 2008-10-23 | 2008-10-21 | 404.823 | 100 | +1 | 0.00% | 40,482 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 99 | +2 | 0.00% | 125,223 |
| 2007-12-06 | 2007-12-04 | 1898.343 | 97 | -58 | 0.00% | 184,139 |
| 2007-11-20 | 2007-11-16 | 1890.089 | 155 | -49 | 0.00% | 292,964 |
| 2007-11-02 | 2007-10-31 | 1687.874 | 204 | +49 | 0.00% | 344,326 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 155 | +1 | 0.00% | 221,342 |
| 2007-09-27 | 2007-09-24 | 1450.811 | 154 | -160 | 0.00% | 223,425 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 314 | 0.01% | 314,983 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy