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 | 0.037 | 36,000 | +0 | 0.01% | 1,332 |
| 2025-10-13 | 2025-10-09 | 0.038 | 36,000 | +0 | 0.01% | 1,368 |
| 2025-10-10 | 2025-10-08 | 0.040 | 36,000 | +0 | 0.01% | 1,440 |
| 2025-10-09 | 2025-10-06 | 0.040 | 36,000 | +0 | 0.01% | 1,440 |
| 2025-10-08 | 2025-10-03 | 0.040 | 36,000 | +0 | 0.01% | 1,440 |
| 2025-10-06 | 2025-10-02 | 0.046 | 36,000 | +0 | 0.01% | 1,656 |
| 2025-10-03 | 2025-09-30 | 0.041 | 36,000 | +0 | 0.01% | 1,476 |
| 2025-10-02 | 2025-09-29 | 0.044 | 36,000 | +0 | 0.01% | 1,584 |
| 2025-09-30 | 2025-09-26 | 0.044 | 36,000 | +0 | 0.01% | 1,584 |
| 2025-09-29 | 2025-09-25 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-09-26 | 2025-09-24 | 0.046 | 36,000 | +0 | 0.01% | 1,656 |
| 2025-09-25 | 2025-09-23 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-09-24 | 2025-09-22 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-09-23 | 2025-09-19 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-09-22 | 2025-09-18 | 0.049 | 36,000 | +0 | 0.01% | 1,764 |
| 2025-09-19 | 2025-09-17 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-09-18 | 2025-09-16 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-09-17 | 2025-09-15 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-09-16 | 2025-09-12 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-09-15 | 2025-09-11 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-12 | 2025-09-10 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-09-11 | 2025-09-09 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-10 | 2025-09-08 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-09 | 2025-09-05 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-08 | 2025-09-04 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-05 | 2025-09-03 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-04 | 2025-09-02 | 0.044 | 36,000 | +0 | 0.01% | 1,584 |
| 2025-09-03 | 2025-09-01 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-09-02 | 2025-08-29 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-01 | 2025-08-28 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-08-29 | 2025-08-27 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-08-28 | 2025-08-26 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-08-27 | 2025-08-25 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-08-26 | 2025-08-22 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-08-22 | 2025-08-20 | 0.053 | 36,000 | +0 | 0.01% | 1,908 |
| 2025-08-21 | 2025-08-19 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-08-20 | 2025-08-18 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-08-19 | 2025-08-15 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-08-18 | 2025-08-14 | 0.054 | 36,000 | +0 | 0.01% | 1,944 |
| 2025-08-15 | 2025-08-13 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-08-14 | 2025-08-12 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-08-13 | 2025-08-11 | 0.042 | 36,000 | +0 | 0.01% | 1,512 |
| 2025-08-12 | 2025-08-08 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-08-11 | 2025-08-07 | 0.042 | 36,000 | +0 | 0.01% | 1,512 |
| 2025-08-08 | 2025-08-06 | 0.042 | 36,000 | +0 | 0.01% | 1,512 |
| 2025-08-07 | 2025-08-05 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-08-06 | 2025-08-04 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-08-05 | 2025-08-01 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-08-04 | 2025-07-31 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-08-01 | 2025-07-30 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-07-31 | 2025-07-29 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-07-30 | 2025-07-28 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-07-29 | 2025-07-25 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-07-28 | 2025-07-24 | 0.053 | 36,000 | +0 | 0.01% | 1,908 |
| 2025-07-25 | 2025-07-23 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-07-24 | 2025-07-22 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-07-23 | 2025-07-21 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-07-22 | 2025-07-18 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-07-21 | 2025-07-17 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-07-18 | 2025-07-16 | 0.049 | 36,000 | +0 | 0.01% | 1,764 |
| 2025-07-17 | 2025-07-15 | 0.054 | 36,000 | +0 | 0.01% | 1,944 |
| 2025-07-16 | 2025-07-14 | 0.054 | 36,000 | +0 | 0.01% | 1,944 |
| 2025-07-15 | 2025-07-11 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-07-14 | 2025-07-10 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-07-11 | 2025-07-09 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-07-10 | 2025-07-08 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-07-09 | 2025-07-07 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-07-08 | 2025-07-04 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-07-07 | 2025-07-03 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-07-04 | 2025-07-02 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-07-03 | 2025-06-30 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-07-02 | 2025-06-27 | 0.055 | 36,000 | +0 | 0.01% | 1,980 |
| 2025-06-30 | 2025-06-26 | 0.055 | 36,000 | +0 | 0.01% | 1,980 |
| 2025-06-27 | 2025-06-25 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-06-26 | 2025-06-24 | 0.054 | 36,000 | +0 | 0.01% | 1,944 |
| 2025-06-25 | 2025-06-23 | 0.059 | 36,000 | +0 | 0.01% | 2,124 |
| 2025-06-24 | 2025-06-20 | 0.059 | 36,000 | +0 | 0.01% | 2,124 |
| 2025-06-23 | 2025-06-19 | 0.059 | 36,000 | +0 | 0.01% | 2,124 |
| 2025-06-20 | 2025-06-18 | 0.056 | 36,000 | +0 | 0.01% | 2,016 |
| 2025-06-19 | 2025-06-17 | 0.056 | 36,000 | +0 | 0.01% | 2,016 |
| 2025-06-18 | 2025-06-16 | 0.056 | 36,000 | +0 | 0.01% | 2,016 |
| 2025-06-17 | 2025-06-13 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-06-16 | 2025-06-12 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-06-13 | 2025-06-11 | 0.049 | 36,000 | +0 | 0.01% | 1,764 |
| 2025-06-12 | 2025-06-10 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-06-11 | 2025-06-09 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-06-10 | 2025-06-06 | 0.053 | 36,000 | +0 | 0.01% | 1,908 |
| 2025-06-09 | 2025-06-05 | 0.056 | 36,000 | +0 | 0.01% | 2,016 |
| 2025-06-06 | 2025-06-04 | 0.057 | 36,000 | +0 | 0.01% | 2,052 |
| 2025-06-05 | 2025-06-03 | 0.059 | 36,000 | +0 | 0.01% | 2,124 |
| 2025-06-04 | 2025-06-02 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-06-03 | 2025-05-30 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-06-02 | 2025-05-29 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-05-30 | 2025-05-28 | 0.049 | 36,000 | +0 | 0.01% | 1,764 |
| 2025-05-29 | 2025-05-27 | 0.049 | 36,000 | +0 | 0.01% | 1,764 |
| 2025-05-28 | 2025-05-26 | 0.049 | 36,000 | +0 | 0.01% | 1,764 |
| 2025-05-27 | 2025-05-23 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-05-26 | 2025-05-22 | 0.046 | 36,000 | +0 | 0.01% | 1,656 |
| 2025-05-23 | 2025-05-21 | 0.046 | 36,000 | +0 | 0.01% | 1,656 |
| 2025-05-22 | 2025-05-20 | 0.046 | 36,000 | +0 | 0.01% | 1,656 |
| 2025-05-21 | 2025-05-19 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-05-20 | 2025-05-16 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-05-19 | 2025-05-15 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-05-16 | 2025-05-14 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-05-15 | 2025-05-13 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-05-14 | 2025-05-12 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-05-13 | 2025-05-09 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-05-12 | 2025-05-08 | 0.074 | 36,000 | +0 | 0.01% | 2,664 |
| 2025-05-09 | 2025-05-07 | 0.077 | 36,000 | +0 | 0.01% | 2,772 |
| 2025-05-08 | 2025-05-06 | 0.069 | 36,000 | +0 | 0.01% | 2,484 |
| 2025-05-07 | 2025-05-02 | 0.060 | 36,000 | +0 | 0.01% | 2,160 |
| 2025-05-06 | 2025-04-30 | 0.059 | 36,000 | +0 | 0.01% | 2,124 |
| 2025-05-02 | 2025-04-29 | 0.055 | 36,000 | +0 | 0.01% | 1,980 |
| 2025-04-30 | 2025-04-28 | 0.054 | 36,000 | +0 | 0.01% | 1,944 |
| 2025-04-29 | 2025-04-25 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-04-28 | 2025-04-24 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-04-25 | 2025-04-23 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-04-24 | 2025-04-22 | 0.044 | 36,000 | +0 | 0.01% | 1,584 |
| 2025-04-23 | 2025-04-17 | 0.044 | 36,000 | +0 | 0.01% | 1,584 |
| 2025-04-22 | 2025-04-16 | 0.044 | 36,000 | +0 | 0.01% | 1,584 |
| 2025-04-17 | 2025-04-15 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-04-16 | 2025-04-14 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-04-15 | 2025-04-11 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-04-14 | 2025-04-10 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-04-11 | 2025-04-09 | 0.046 | 36,000 | +0 | 0.01% | 1,656 |
| 2025-04-10 | 2025-04-08 | 0.046 | 36,000 | +0 | 0.01% | 1,656 |
| 2025-04-09 | 2025-04-07 | 0.044 | 36,000 | +0 | 0.01% | 1,584 |
| 2025-04-08 | 2025-04-03 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-04-07 | 2025-04-02 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-04-03 | 2025-04-01 | 0.049 | 36,000 | +0 | 0.01% | 1,764 |
| 2025-04-02 | 2025-03-31 | 0.049 | 36,000 | +0 | 0.01% | 1,764 |
| 2025-04-01 | 2025-03-28 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-03-31 | 2025-03-27 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-03-28 | 2025-03-26 | 0.056 | 36,000 | +0 | 0.01% | 2,016 |
| 2025-03-27 | 2025-03-25 | 0.063 | 36,000 | +0 | 0.01% | 2,268 |
| 2025-03-26 | 2025-03-24 | 0.063 | 36,000 | -24,000 | 0.01% | 2,268 |
| 2025-01-09 | 2025-01-07 | 0.043 | 60,000 | +36,000 | 0.02% | 2,580 |
| 2024-10-21 | 2024-10-17 | 0.073 | 24,000 | -36,000 | 0.01% | 1,752 |
| 2024-10-09 | 2024-10-07 | 0.078 | 60,000 | +36,000 | 0.02% | 4,680 |
| 2024-06-03 | 2024-05-30 | 0.113 | 24,000 | -24,000 | 0.01% | 2,712 |
| 2024-01-10 | 2024-01-08 | 0.390 | 48,000 | -12,000 | 0.02% | 18,720 |
| 2023-12-28 | 2023-12-22 | 0.570 | 60,000 | +36,000 | 0.03% | 34,200 |
| 2023-12-08 | 2023-12-06 | 0.305 | 24,000 | +24,000 | 0.01% | 7,320 |
| 2023-10-16 | 2023-10-12 | 0.124 | 0 | -12,000 | ||
| 2023-08-14 | 2023-08-10 | 0.077 | 12,000 | -12,000 | 0.01% | 924 |
| 2023-08-08 | 2023-08-04 | 0.079 | 24,000 | +12,000 | 0.01% | 1,896 |
| 2021-06-16 | 2021-06-11 | 0.305 | 12,000 | -24,000 | 0.01% | 3,660 |
| 2021-06-09 | 2021-06-07 | 2.180 | 36,000 | +36,000 | 0.03% | 78,480 |
| 2021-05-14 | 2021-05-12 | 1.630 | 0 | -72,000 | ||
| 2021-04-23 | 2021-04-21 | 1.010 | 72,000 | -79,200 | 0.05% | 72,720 |
| 2021-03-04 | 2021-03-02 | 0.910 | 151,200 | -15,600 | 0.10% | 137,592 |
| 2021-02-26 | 2021-02-24 | 0.990 | 166,800 | -12,000 | 0.12% | 165,132 |
| 2021-02-24 | 2021-02-22 | 0.980 | 178,800 | +27,600 | 0.12% | 175,224 |
| 2021-01-15 | 2021-01-13 | 0.860 | 151,200 | +3,600 | 0.10% | 130,032 |
| 2021-01-14 | 2021-01-12 | 0.890 | 147,600 | +19,200 | 0.10% | 131,364 |
| 2021-01-13 | 2021-01-11 | 0.900 | 128,400 | +49,200 | 0.09% | 115,560 |
| 2020-02-25 | 2020-02-21 | 0.470 | 79,200 | +79,200 | 0.06% | 37,224 |
| 2019-01-18 | 2019-01-16 | 1.220 | 0 | -63,600 | ||
| 2018-12-04 | 2018-11-30 | 1.550 | 63,600 | +20,400 | 0.04% | 98,580 |
| 2018-11-30 | 2018-11-28 | 1.530 | 43,200 | +43,200 | 0.03% | 66,096 |
| 2018-04-20 | 2018-04-18 | 1.700 | 0 | -1,200 | ||
| 2018-01-19 | 2018-01-17 | 2.120 | 1,200 | -1,200 | 0.00% | 2,544 |
| 2018-01-18 | 2018-01-16 | 2.140 | 2,400 | 0.00% | 5,136 |
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