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 | 0.159 | 55,000 | +0 | 0.00% | 8,745 |
| 2025-10-13 | 2025-10-09 | 0.159 | 55,000 | +0 | 0.00% | 8,745 |
| 2025-10-10 | 2025-10-08 | 0.162 | 55,000 | +0 | 0.00% | 8,910 |
| 2025-10-09 | 2025-10-06 | 0.169 | 55,000 | +0 | 0.00% | 9,295 |
| 2025-10-08 | 2025-10-03 | 0.166 | 55,000 | +0 | 0.00% | 9,130 |
| 2025-10-06 | 2025-10-02 | 0.170 | 55,000 | +0 | 0.00% | 9,350 |
| 2025-10-03 | 2025-09-30 | 0.161 | 55,000 | +0 | 0.00% | 8,855 |
| 2025-10-02 | 2025-09-29 | 0.158 | 55,000 | +0 | 0.00% | 8,690 |
| 2025-09-30 | 2025-09-26 | 0.156 | 55,000 | +0 | 0.00% | 8,580 |
| 2025-09-29 | 2025-09-25 | 0.159 | 55,000 | +0 | 0.00% | 8,745 |
| 2025-09-26 | 2025-09-24 | 0.158 | 55,000 | +0 | 0.00% | 8,690 |
| 2025-09-25 | 2025-09-23 | 0.162 | 55,000 | +0 | 0.00% | 8,910 |
| 2025-09-24 | 2025-09-22 | 0.160 | 55,000 | +0 | 0.00% | 8,800 |
| 2025-09-23 | 2025-09-19 | 0.158 | 55,000 | +0 | 0.00% | 8,690 |
| 2025-09-22 | 2025-09-18 | 0.170 | 55,000 | +0 | 0.00% | 9,350 |
| 2025-09-19 | 2025-09-17 | 0.165 | 55,000 | +0 | 0.00% | 9,075 |
| 2025-09-18 | 2025-09-16 | 0.166 | 55,000 | +0 | 0.00% | 9,130 |
| 2025-09-17 | 2025-09-15 | 0.168 | 55,000 | +0 | 0.00% | 9,240 |
| 2025-09-16 | 2025-09-12 | 0.174 | 55,000 | +0 | 0.00% | 9,570 |
| 2025-09-15 | 2025-09-11 | 0.170 | 55,000 | -144,000 | 0.00% | 9,350 |
| 2025-09-12 | 2025-09-10 | 0.170 | 199,000 | +26,000 | 0.00% | 33,830 |
| 2025-09-10 | 2025-09-08 | 0.170 | 173,000 | -32,000 | 0.00% | 29,410 |
| 2025-09-03 | 2025-09-01 | 0.180 | 205,000 | +20,000 | 0.01% | 36,900 |
| 2025-08-28 | 2025-08-26 | 0.187 | 185,000 | +130,000 | 0.00% | 34,595 |
| 2025-08-15 | 2025-08-13 | 0.172 | 55,000 | -100,000 | 0.00% | 9,460 |
| 2025-08-14 | 2025-08-12 | 0.170 | 155,000 | -170,000 | 0.00% | 26,350 |
| 2025-08-04 | 2025-07-31 | 0.190 | 325,000 | +270,000 | 0.01% | 61,750 |
| 2025-08-01 | 2025-07-30 | 0.166 | 55,000 | -1,500 | 0.00% | 9,130 |
| 2024-10-15 | 2024-10-10 | 0.237 | 56,500 | -250 | 0.00% | 13,390 |
| 2024-10-10 | 2024-10-08 | 0.265 | 56,750 | -36,000 | 0.00% | 15,039 |
| 2024-10-09 | 2024-10-07 | 0.305 | 92,750 | -14,000 | 0.00% | 28,289 |
| 2024-10-08 | 2024-10-04 | 0.247 | 106,750 | +50,000 | 0.00% | 26,367 |
| 2024-10-07 | 2024-10-03 | 0.185 | 56,750 | -32,000 | 0.00% | 10,499 |
| 2024-10-04 | 2024-10-02 | 0.185 | 88,750 | +12,000 | 0.00% | 16,419 |
| 2023-12-19 | 2023-12-15 | 0.330 | 76,750 | -22,500 | 0.00% | 25,328 |
| 2023-09-20 | 2023-09-18 | 0.530 | 99,250 | -320,000 | 0.00% | 52,602 |
| 2023-08-29 | 2023-08-25 | 0.840 | 419,250 | +6,000 | 0.01% | 352,170 |
| 2023-06-29 | 2023-06-27 | 1.030 | 413,250 | +151,250 | 0.01% | 425,648 |
| 2023-06-21 | 2023-06-19 | 1.070 | 262,000 | -40,500 | 0.01% | 280,340 |
| 2023-06-02 | 2023-05-31 | 2.250 | 302,500 | +1,000 | 0.01% | 680,625 |
| 2023-06-01 | 2023-05-30 | 2.265 | 301,500 | +100,500 | 0.01% | 682,897 |
| 2023-05-12 | 2023-05-10 | 2.242 | 201,000 | +599 | 0.01% | 450,578 |
| 2023-03-06 | 2023-03-02 | 2.573 | 200,401 | -13,293 | 0.01% | 515,566 |
| 2023-03-03 | 2023-03-01 | 2.588 | 213,694 | -19,941 | 0.01% | 552,979 |
| 2023-01-16 | 2023-01-12 | 2.904 | 233,635 | +33,234 | 0.01% | 678,396 |
| 2023-01-11 | 2023-01-09 | 3.009 | 200,401 | +33,234 | 0.01% | 603,001 |
| 2022-12-23 | 2022-12-21 | 2.964 | 167,167 | +2,659 | 0.01% | 495,456 |
| 2022-12-07 | 2022-12-05 | 2.633 | 164,508 | +3,988 | 0.01% | 433,125 |
| 2022-12-02 | 2022-11-30 | 2.347 | 160,520 | -19,940 | 0.01% | 376,740 |
| 2022-12-01 | 2022-11-29 | 2.407 | 180,460 | -19,941 | 0.01% | 434,399 |
| 2022-11-30 | 2022-11-28 | 2.287 | 200,401 | +13,294 | 0.01% | 458,281 |
| 2022-11-29 | 2022-11-25 | 2.362 | 187,107 | +13,293 | 0.01% | 441,955 |
| 2022-11-23 | 2022-11-21 | 2.347 | 173,814 | +13,294 | 0.01% | 407,941 |
| 2022-11-22 | 2022-11-18 | 2.437 | 160,520 | -13,294 | 0.01% | 391,230 |
| 2022-11-21 | 2022-11-17 | 2.482 | 173,814 | +13,294 | 0.01% | 431,476 |
| 2022-11-17 | 2022-11-15 | 2.588 | 160,520 | +21,270 | 0.01% | 415,380 |
| 2022-09-30 | 2022-09-28 | 2.738 | 139,250 | -6,647 | 0.01% | 381,289 |
| 2022-09-15 | 2022-09-13 | 3.212 | 145,897 | -10,635 | 0.01% | 468,656 |
| 2022-09-14 | 2022-09-09 | 3.212 | 156,532 | +11,667 | 0.01% | 502,818 |
| 2022-08-30 | 2022-08-26 | 3.182 | 144,865 | -13,199 | 0.01% | 460,951 |
| 2022-08-29 | 2022-08-25 | 3.167 | 158,064 | +13,199 | 0.01% | 500,554 |
| 2022-08-19 | 2022-08-17 | 3.136 | 144,865 | +6,600 | 0.01% | 454,366 |
| 2022-08-03 | 2022-08-01 | 3.485 | 138,265 | +25,079 | 0.01% | 481,850 |
| 2022-08-01 | 2022-07-28 | 3.515 | 113,186 | +13,200 | 0.01% | 397,880 |
| 2022-07-28 | 2022-07-26 | 3.530 | 99,986 | +13,199 | 0.01% | 352,994 |
| 2022-07-22 | 2022-07-20 | 3.546 | 86,787 | +6,600 | 0.00% | 307,710 |
| 2022-07-19 | 2022-07-15 | 3.515 | 80,187 | +13,199 | 0.00% | 281,880 |
| 2022-07-13 | 2022-07-11 | 3.667 | 66,988 | -19,799 | 0.00% | 245,632 |
| 2022-07-06 | 2022-07-04 | 3.546 | 86,787 | +19,799 | 0.00% | 307,710 |
| 2022-07-05 | 2022-06-30 | 3.576 | 66,988 | -65,997 | 0.00% | 239,541 |
| 2022-06-29 | 2022-06-27 | 3.788 | 132,985 | +50,488 | 0.01% | 503,749 |
| 2022-06-10 | 2022-06-08 | 3.788 | 82,497 | -13,200 | 0.01% | 312,500 |
| 2022-06-09 | 2022-06-07 | 3.712 | 95,697 | +13,200 | 0.01% | 355,252 |
| 2022-06-01 | 2022-05-30 | 9.212 | 82,497 | +27,950 | 0.01% | 759,989 |
| 2022-05-16 | 2022-05-12 | 9.243 | 54,547 | +449 | 0.01% | 504,154 |
| 2022-05-06 | 2022-05-04 | 8.526 | 54,098 | +4,328 | 0.01% | 461,254 |
| 2022-04-22 | 2022-04-20 | 7.856 | 49,770 | +8,656 | 0.01% | 391,002 |
| 2022-04-21 | 2022-04-19 | 7.856 | 41,114 | -1,731 | 0.01% | 322,999 |
| 2022-04-14 | 2022-04-12 | 7.949 | 42,845 | +12,983 | 0.01% | 340,558 |
| 2022-04-01 | 2022-03-30 | 8.341 | 29,862 | -4,328 | 0.00% | 249,091 |
| 2022-03-31 | 2022-03-29 | 8.249 | 34,190 | +4,328 | 0.00% | 282,033 |
| 2022-03-25 | 2022-03-23 | 8.087 | 29,862 | +3,462 | 0.00% | 241,501 |
| 2022-02-28 | 2022-02-24 | 7.949 | 26,400 | +4,328 | 0.00% | 209,843 |
| 2021-12-08 | 2021-12-06 | 7.741 | 22,072 | -865 | 0.00% | 170,851 |
| 2021-12-02 | 2021-11-30 | 8.041 | 22,937 | +865 | 0.00% | 184,437 |
| 2021-09-07 | 2021-09-03 | 9.491 | 22,072 | +148 | 0.00% | 209,485 |
| 2021-09-06 | 2021-09-02 | 9.468 | 21,924 | -7,738 | 0.00% | 207,570 |
| 2021-08-30 | 2021-08-26 | 9.491 | 29,662 | -12,896 | 0.00% | 281,522 |
| 2021-08-27 | 2021-08-25 | 9.863 | 42,558 | +6,018 | 0.01% | 419,757 |
| 2021-08-26 | 2021-08-24 | 9.979 | 36,540 | +6,878 | 0.00% | 364,651 |
| 2021-08-12 | 2021-08-10 | 9.584 | 29,662 | -6,878 | 0.00% | 284,282 |
| 2021-08-10 | 2021-08-06 | 9.631 | 36,540 | +860 | 0.00% | 351,901 |
| 2021-08-09 | 2021-08-05 | 9.793 | 35,680 | +2,579 | 0.00% | 349,428 |
| 2021-08-06 | 2021-08-04 | 10.003 | 33,101 | +4,299 | 0.00% | 331,101 |
| 2021-08-02 | 2021-07-29 | 9.026 | 28,802 | +1,719 | 0.00% | 259,959 |
| 2021-07-28 | 2021-07-26 | 9.072 | 27,083 | +1,720 | 0.00% | 245,704 |
| 2021-07-26 | 2021-07-22 | 9.607 | 25,363 | +1,720 | 0.00% | 243,670 |
| 2021-07-15 | 2021-07-13 | 8.956 | 23,643 | +1,719 | 0.00% | 211,746 |
| 2021-07-09 | 2021-07-07 | 8.654 | 21,924 | -430 | 0.00% | 189,720 |
| 2021-07-06 | 2021-07-02 | 8.607 | 22,354 | -12,037 | 0.00% | 192,401 |
| 2021-06-29 | 2021-06-25 | 8.607 | 34,391 | +8,598 | 0.00% | 296,004 |
| 2021-06-22 | 2021-06-18 | 8.886 | 25,793 | +8,598 | 0.01% | 229,201 |
| 2021-06-02 | 2021-05-31 | 17.726 | 17,195 | +860 | 0.00% | 304,806 |
| 2021-06-01 | 2021-05-28 | 17.551 | 16,335 | +3,800 | 0.00% | 286,694 |
| 2021-05-26 | 2021-05-24 | 17.130 | 12,535 | +1,709 | 0.00% | 214,721 |
| 2021-04-23 | 2021-04-21 | 15.445 | 10,826 | +1,710 | 0.00% | 167,206 |
| 2021-03-19 | 2021-03-17 | 17.902 | 9,116 | -26,780 | 0.00% | 163,194 |
| 2021-03-18 | 2021-03-16 | 18.534 | 35,896 | -2,279 | 0.01% | 665,289 |
| 2021-03-17 | 2021-03-15 | 17.060 | 38,175 | +26,780 | 0.01% | 651,247 |
| 2021-03-16 | 2021-03-12 | 16.673 | 11,395 | +2,279 | 0.00% | 189,993 |
| 2021-03-11 | 2021-03-09 | 12.286 | 9,116 | -2,849 | 0.00% | 111,996 |
| 2021-03-10 | 2021-03-08 | 14.357 | 11,965 | -570 | 0.00% | 171,777 |
| 2021-03-09 | 2021-03-05 | 21.763 | 12,535 | -2,279 | 0.00% | 272,801 |
| 2021-03-08 | 2021-03-04 | 24.396 | 14,814 | +570 | 0.00% | 361,399 |
| 2021-03-05 | 2021-03-03 | 26.677 | 14,244 | -10,256 | 0.00% | 379,993 |
| 2021-03-03 | 2021-03-01 | 26.923 | 24,500 | +1,709 | 0.01% | 659,617 |
| 2021-03-02 | 2021-02-26 | 25.765 | 22,791 | +2,849 | 0.01% | 587,205 |
| 2021-02-26 | 2021-02-24 | 23.378 | 19,942 | +1,709 | 0.01% | 466,201 |
| 2021-02-24 | 2021-02-22 | 25.379 | 18,233 | +2,849 | 0.01% | 462,729 |
| 2021-02-23 | 2021-02-19 | 24.993 | 15,384 | +1,140 | 0.00% | 384,485 |
| 2021-02-19 | 2021-02-17 | 23.062 | 14,244 | +5,697 | 0.00% | 328,494 |
| 2021-02-05 | 2021-02-03 | 18.253 | 8,547 | -2,279 | 0.00% | 156,008 |
| 2021-02-03 | 2021-02-01 | 17.867 | 10,826 | +2,279 | 0.00% | 193,426 |
| 2021-01-26 | 2021-01-22 | 16.287 | 8,547 | -569 | 0.00% | 139,207 |
| 2021-01-21 | 2021-01-19 | 16.498 | 9,116 | -8,547 | 0.00% | 150,395 |
| 2021-01-19 | 2021-01-15 | 16.147 | 17,663 | +9,116 | 0.01% | 285,202 |
| 2021-01-07 | 2021-01-05 | 13.339 | 8,547 | +5,698 | 0.00% | 114,006 |
| 2020-12-16 | 2020-12-14 | 9.478 | 2,849 | -2,849 | 0.00% | 27,001 |
| 2020-11-30 | 2020-11-26 | 8.775 | 5,698 | +2,849 | 0.00% | 50,003 |
| 2020-11-12 | 2020-11-10 | 7.547 | 2,849 | -4,558 | 0.00% | 21,501 |
| 2020-11-10 | 2020-11-06 | 7.722 | 7,407 | +4,558 | 0.00% | 57,200 |
| 2020-10-28 | 2020-10-23 | 8.038 | 2,849 | -142,442 | 0.00% | 22,901 |
| 2020-09-22 | 2020-09-18 | 5.687 | 145,291 | +56,977 | 0.04% | 826,197 |
| 2020-09-21 | 2020-09-17 | 5.546 | 88,314 | +85,465 | 0.03% | 489,798 |
| 2020-09-11 | 2020-09-09 | 4.632 | 2,849 | +21 | 0.00% | 13,196 |
| 2020-09-10 | 2020-09-08 | 4.561 | 2,828 | -6,223 | 0.00% | 12,898 |
| 2020-08-24 | 2020-08-20 | 4.313 | 9,051 | +6,223 | 0.00% | 39,041 |
| 2020-06-02 | 2020-05-29 | 4.409 | 2,828 | +107 | 0.00% | 12,470 |
| 2019-06-10 | 2019-06-05 | 4.834 | 2,721 | +73 | 0.00% | 13,153 |
| 2018-09-18 | 2018-09-14 | 3.814 | 2,648 | -3,178 | 0.00% | 10,100 |
| 2018-09-13 | 2018-09-11 | 3.890 | 5,826 | +57 | 0.00% | 22,662 |
| 2018-08-13 | 2018-08-09 | 4.996 | 5,769 | -1,049 | 0.00% | 28,820 |
| 2018-06-29 | 2018-06-27 | 6.102 | 6,818 | -26,222 | 0.00% | 41,601 |
| 2018-06-28 | 2018-06-26 | 6.140 | 33,040 | -26,223 | 0.01% | 202,857 |
| 2018-06-27 | 2018-06-25 | 6.178 | 59,263 | -26,223 | 0.02% | 366,120 |
| 2018-06-15 | 2018-06-13 | 6.674 | 85,486 | -52,445 | 0.03% | 570,502 |
| 2018-06-08 | 2018-06-06 | 7.319 | 137,931 | +4,969 | 0.04% | 1,009,464 |
| 2018-05-31 | 2018-05-29 | 6.883 | 132,962 | +3,033 | 0.04% | 915,238 |
| 2018-05-16 | 2018-05-14 | 6.607 | 129,929 | -5,056 | 0.04% | 858,380 |
| 2018-05-14 | 2018-05-10 | 6.686 | 134,985 | +5,056 | 0.04% | 902,463 |
| 2018-04-30 | 2018-04-26 | 6.448 | 129,929 | -506 | 0.04% | 837,820 |
| 2018-04-26 | 2018-04-24 | 6.567 | 130,435 | -505 | 0.04% | 856,563 |
| 2018-04-18 | 2018-04-16 | 6.804 | 130,940 | -4,045 | 0.04% | 890,959 |
| 2018-04-03 | 2018-03-28 | 7.319 | 134,985 | +75,834 | 0.04% | 987,903 |
| 2018-03-29 | 2018-03-27 | 7.279 | 59,151 | +54,601 | 0.02% | 430,563 |
| 2018-03-22 | 2018-03-20 | 6.607 | 4,550 | -6,067 | 0.00% | 30,060 |
| 2018-03-21 | 2018-03-19 | 6.725 | 10,617 | -6,572 | 0.00% | 71,402 |
| 2018-03-20 | 2018-03-16 | 6.923 | 17,189 | +6,572 | 0.01% | 119,000 |
| 2018-03-19 | 2018-03-15 | 6.923 | 10,617 | -505 | 0.00% | 73,502 |
| 2018-03-16 | 2018-03-14 | 6.923 | 11,122 | -506 | 0.00% | 76,998 |
| 2018-03-06 | 2018-03-02 | 6.963 | 11,628 | -3,539 | 0.00% | 80,961 |
| 2018-03-02 | 2018-02-28 | 6.527 | 15,167 | -1,011 | 0.01% | 99,001 |
| 2018-02-27 | 2018-02-23 | 6.804 | 16,178 | -505 | 0.01% | 110,080 |
| 2018-02-26 | 2018-02-22 | 6.765 | 16,683 | +3,538 | 0.01% | 112,857 |
| 2018-02-23 | 2018-02-21 | 6.923 | 13,145 | +3,034 | 0.00% | 91,003 |
| 2018-02-22 | 2018-02-20 | 6.646 | 10,111 | -59,151 | 0.00% | 67,199 |
| 2018-02-21 | 2018-02-15 | 6.607 | 69,262 | -240,141 | 0.02% | 457,582 |
| 2018-02-20 | 2018-02-13 | 5.420 | 309,403 | 0.10% | 1,676,881 |
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