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 | 2.250 | 12,600 | +0 | 0.01% | 28,350 |
| 2025-10-13 | 2025-10-09 | 2.350 | 12,600 | +0 | 0.01% | 29,610 |
| 2025-10-10 | 2025-10-08 | 2.430 | 12,600 | +0 | 0.01% | 30,618 |
| 2025-10-09 | 2025-10-06 | 2.270 | 12,600 | +0 | 0.01% | 28,602 |
| 2025-10-08 | 2025-10-03 | 2.330 | 12,600 | +0 | 0.01% | 29,358 |
| 2025-10-06 | 2025-10-02 | 2.120 | 12,600 | +0 | 0.01% | 26,712 |
| 2025-10-03 | 2025-09-30 | 1.920 | 12,600 | +0 | 0.01% | 24,192 |
| 2025-10-02 | 2025-09-29 | 1.500 | 12,600 | +0 | 0.01% | 18,900 |
| 2025-09-30 | 2025-09-26 | 1.470 | 12,600 | +0 | 0.01% | 18,522 |
| 2025-09-29 | 2025-09-25 | 1.470 | 12,600 | +0 | 0.01% | 18,522 |
| 2025-09-26 | 2025-09-24 | 1.550 | 12,600 | +0 | 0.01% | 19,530 |
| 2025-09-25 | 2025-09-23 | 1.490 | 12,600 | -5,600 | 0.01% | 18,774 |
| 2025-08-21 | 2025-08-19 | 0.850 | 18,200 | +10,000 | 0.01% | 15,470 |
| 2025-02-26 | 2025-02-24 | 0.466 | 8,200 | +2,306 | 0.02% | 3,822 |
| 2024-01-05 | 2024-01-03 | 1.366 | 5,894 | -5,515 | 0.02% | 8,049 |
| 2023-06-20 | 2023-06-16 | 4.492 | 11,409 | +2,783 | 0.02% | 51,251 |
| 2023-06-06 | 2023-06-02 | 8.625 | 8,626 | +1,669 | 0.02% | 74,399 |
| 2023-06-02 | 2023-05-31 | 9.883 | 6,957 | -1,669 | 0.01% | 68,755 |
| 2023-05-30 | 2023-05-25 | 9.344 | 8,626 | +1,669 | 0.02% | 80,599 |
| 2023-05-24 | 2023-05-22 | 9.883 | 6,957 | -1,113 | 0.01% | 68,755 |
| 2023-05-10 | 2023-05-08 | 11.680 | 8,070 | +1,113 | 0.02% | 94,255 |
| 2023-05-05 | 2023-05-03 | 12.578 | 6,957 | +1,114 | 0.01% | 87,506 |
| 2023-05-03 | 2023-04-28 | 13.297 | 5,843 | -1,114 | 0.01% | 77,694 |
| 2023-04-28 | 2023-04-26 | 12.758 | 6,957 | +1,114 | 0.01% | 88,756 |
| 2023-04-27 | 2023-04-25 | 13.117 | 5,843 | -1,114 | 0.01% | 76,644 |
| 2023-04-26 | 2023-04-24 | 12.758 | 6,957 | -1,113 | 0.01% | 88,756 |
| 2023-04-25 | 2023-04-21 | 11.859 | 8,070 | +1,113 | 0.02% | 95,705 |
| 2023-04-24 | 2023-04-20 | 12.758 | 6,957 | +1,114 | 0.01% | 88,756 |
| 2023-04-21 | 2023-04-19 | 13.836 | 5,843 | +1,113 | 0.01% | 80,843 |
| 2023-04-20 | 2023-04-18 | 14.734 | 4,730 | -1,113 | 0.01% | 69,694 |
| 2023-04-19 | 2023-04-17 | 13.656 | 5,843 | -557 | 0.01% | 79,793 |
| 2023-04-18 | 2023-04-14 | 17.070 | 6,400 | +278 | 0.01% | 109,250 |
| 2023-03-31 | 2023-03-29 | 23.539 | 6,122 | +557 | 0.01% | 144,106 |
| 2023-03-30 | 2023-03-28 | 22.641 | 5,565 | -278 | 0.01% | 125,995 |
| 2023-03-29 | 2023-03-27 | 27.313 | 5,843 | +2,226 | 0.01% | 159,587 |
| 2023-03-28 | 2023-03-24 | 23.180 | 3,617 | -279 | 0.01% | 83,841 |
| 2023-03-21 | 2023-03-17 | 21.023 | 3,896 | +279 | 0.01% | 81,907 |
| 2023-03-20 | 2023-03-16 | 23.359 | 3,617 | -557 | 0.01% | 84,491 |
| 2023-03-17 | 2023-03-15 | 19.945 | 4,174 | +278 | 0.01% | 83,252 |
| 2023-03-16 | 2023-03-14 | 21.383 | 3,896 | -278 | 0.01% | 83,307 |
| 2023-03-14 | 2023-03-10 | 18.508 | 4,174 | -278 | 0.01% | 77,252 |
| 2023-03-09 | 2023-03-07 | 18.867 | 4,452 | +278 | 0.01% | 83,997 |
| 2023-03-06 | 2023-03-02 | 20.844 | 4,174 | +278 | 0.01% | 87,002 |
| 2023-03-02 | 2023-02-28 | 21.563 | 3,896 | +279 | 0.01% | 84,008 |
| 2023-02-28 | 2023-02-24 | 23.359 | 3,617 | -279 | 0.01% | 84,491 |
| 2023-02-23 | 2023-02-21 | 22.461 | 3,896 | +279 | 0.01% | 87,508 |
| 2023-02-15 | 2023-02-13 | 17.789 | 3,617 | -21,426 | 0.01% | 64,343 |
| 2023-02-02 | 2023-01-31 | 14.375 | 25,043 | +21,426 | 0.06% | 359,993 |
| 2022-10-13 | 2022-10-11 | 9.344 | 3,617 | -279 | 0.01% | 33,796 |
| 2022-10-11 | 2022-10-07 | 9.523 | 3,896 | +279 | 0.01% | 37,103 |
| 2022-06-24 | 2022-06-22 | 13.836 | 3,617 | -279 | 0.01% | 50,045 |
| 2022-06-15 | 2022-06-13 | 20.844 | 3,896 | +279 | 0.01% | 81,207 |
| 2022-06-08 | 2022-06-06 | 19.047 | 3,617 | -279 | 0.01% | 68,893 |
| 2022-06-07 | 2022-06-02 | 17.070 | 3,896 | +279 | 0.01% | 66,506 |
| 2021-07-15 | 2021-07-13 | 8.355 | 3,617 | -1,113 | 0.01% | 30,222 |
| 2021-07-07 | 2021-07-05 | 8.535 | 4,730 | -279 | 0.02% | 40,371 |
| 2021-06-24 | 2021-06-22 | 7.547 | 5,009 | -1,113 | 0.02% | 37,802 |
| 2021-03-22 | 2021-03-18 | 2.498 | 6,122 | -2,782 | 0.02% | 15,291 |
| 2020-10-06 | 2020-09-30 | 2.174 | 8,904 | -2,783 | 0.03% | 19,359 |
| 2019-06-12 | 2019-06-10 | 7.727 | 11,687 | -272 | 0.04% | 90,300 |
| 2019-04-02 | 2019-03-29 | 10.536 | 11,959 | -1,993 | 0.04% | 126,003 |
| 2019-01-30 | 2019-01-28 | 9.319 | 13,952 | -507 | 0.05% | 130,023 |
| 2018-05-08 | 2018-05-04 | 9.828 | 14,459 | -4,427 | 0.05% | 142,098 |
| 2018-05-04 | 2018-05-02 | 10.336 | 18,886 | -11,803 | 0.06% | 195,205 |
| 2018-01-31 | 2018-01-29 | 7.197 | 30,689 | -1,461 | 0.10% | 220,882 |
| 2017-12-22 | 2017-12-20 | 7.683 | 32,150 | -4,328 | 0.10% | 246,998 |
| 2017-12-19 | 2017-12-15 | 9.057 | 36,478 | +8,346 | 0.11% | 330,398 |
| 2017-11-14 | 2017-11-10 | 6.065 | 28,132 | -1,236 | 0.09% | 170,628 |
| 2017-09-19 | 2017-09-15 | 6.308 | 29,368 | +1,236 | 0.09% | 185,250 |
| 2017-09-15 | 2017-09-13 | 6.308 | 28,132 | -309 | 0.09% | 177,453 |
| 2017-09-11 | 2017-09-07 | 6.955 | 28,441 | -309 | 0.09% | 197,802 |
| 2017-09-07 | 2017-09-05 | 7.117 | 28,750 | +309 | 0.09% | 204,601 |
| 2017-08-16 | 2017-08-14 | 5.095 | 28,441 | -309 | 0.09% | 144,902 |
| 2017-08-09 | 2017-08-07 | 5.580 | 28,750 | -309 | 0.09% | 160,426 |
| 2017-07-21 | 2017-07-19 | 5.580 | 29,059 | -1,236 | 0.09% | 162,150 |
| 2017-06-29 | 2017-06-27 | 6.389 | 30,295 | -6,183 | 0.10% | 193,547 |
| 2017-06-20 | 2017-06-16 | 6.065 | 36,478 | -6,183 | 0.11% | 221,249 |
| 2017-06-15 | 2017-06-13 | 6.308 | 42,661 | +5,874 | 0.13% | 269,100 |
| 2017-06-06 | 2017-06-02 | 7.844 | 36,787 | +6,182 | 0.12% | 288,572 |
| 2017-06-05 | 2017-06-01 | 8.006 | 30,605 | -2,164 | 0.10% | 245,028 |
| 2017-06-02 | 2017-05-31 | 8.249 | 32,769 | -309 | 0.10% | 270,303 |
| 2017-05-31 | 2017-05-26 | 9.219 | 33,078 | 0.10% | 304,952 |
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