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 | 1.250 | 392,000 | +0 | 0.13% | 490,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 392,000 | +0 | 0.13% | 493,920 |
| 2025-10-10 | 2025-10-08 | 1.260 | 392,000 | +0 | 0.13% | 493,920 |
| 2025-10-09 | 2025-10-06 | 1.270 | 392,000 | +0 | 0.13% | 497,840 |
| 2025-10-08 | 2025-10-03 | 1.280 | 392,000 | +0 | 0.13% | 501,760 |
| 2025-10-06 | 2025-10-02 | 1.290 | 392,000 | +0 | 0.13% | 505,680 |
| 2025-10-03 | 2025-09-30 | 1.310 | 392,000 | +0 | 0.13% | 513,520 |
| 2025-10-02 | 2025-09-29 | 1.290 | 392,000 | +0 | 0.13% | 505,680 |
| 2025-09-30 | 2025-09-26 | 1.290 | 392,000 | +0 | 0.13% | 505,680 |
| 2025-09-29 | 2025-09-25 | 1.290 | 392,000 | +0 | 0.13% | 505,680 |
| 2025-09-26 | 2025-09-24 | 1.350 | 392,000 | +0 | 0.13% | 529,200 |
| 2025-09-25 | 2025-09-23 | 1.280 | 392,000 | +0 | 0.13% | 501,760 |
| 2025-09-24 | 2025-09-22 | 1.280 | 392,000 | +0 | 0.13% | 501,760 |
| 2025-09-23 | 2025-09-19 | 1.260 | 392,000 | +0 | 0.13% | 493,920 |
| 2025-09-22 | 2025-09-18 | 1.250 | 392,000 | +0 | 0.13% | 490,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 392,000 | +0 | 0.13% | 505,680 |
| 2025-09-18 | 2025-09-16 | 1.280 | 392,000 | +0 | 0.13% | 501,760 |
| 2025-09-17 | 2025-09-15 | 1.270 | 392,000 | +0 | 0.13% | 497,840 |
| 2025-09-16 | 2025-09-12 | 1.280 | 392,000 | +0 | 0.13% | 501,760 |
| 2025-09-15 | 2025-09-11 | 1.190 | 392,000 | +0 | 0.13% | 466,480 |
| 2025-09-12 | 2025-09-10 | 1.200 | 392,000 | +0 | 0.13% | 470,400 |
| 2025-09-11 | 2025-09-09 | 1.210 | 392,000 | +0 | 0.13% | 474,320 |
| 2025-09-10 | 2025-09-08 | 1.200 | 392,000 | +0 | 0.13% | 470,400 |
| 2025-09-09 | 2025-09-05 | 1.170 | 392,000 | +0 | 0.13% | 458,640 |
| 2025-09-08 | 2025-09-04 | 1.170 | 392,000 | +0 | 0.13% | 458,640 |
| 2025-09-05 | 2025-09-03 | 1.180 | 392,000 | +0 | 0.13% | 462,560 |
| 2025-09-04 | 2025-09-02 | 1.210 | 392,000 | +0 | 0.13% | 474,320 |
| 2025-09-03 | 2025-09-01 | 1.170 | 392,000 | +0 | 0.13% | 458,640 |
| 2025-09-02 | 2025-08-29 | 1.220 | 392,000 | +0 | 0.13% | 478,240 |
| 2025-09-01 | 2025-08-28 | 1.270 | 392,000 | +0 | 0.13% | 497,840 |
| 2025-08-29 | 2025-08-27 | 1.280 | 392,000 | +0 | 0.13% | 501,760 |
| 2025-08-28 | 2025-08-26 | 1.290 | 392,000 | +0 | 0.13% | 505,680 |
| 2025-08-27 | 2025-08-25 | 1.320 | 392,000 | -5,200 | 0.13% | 517,440 |
| 2025-08-18 | 2025-08-14 | 1.240 | 397,200 | -400 | 0.13% | 492,528 |
| 2025-08-08 | 2025-08-06 | 1.300 | 397,600 | -400 | 0.13% | 516,880 |
| 2025-06-19 | 2025-06-17 | 1.250 | 398,000 | -400 | 0.13% | 497,500 |
| 2025-06-04 | 2025-06-02 | 1.470 | 398,400 | +5,200 | 0.13% | 585,648 |
| 2025-05-28 | 2025-05-26 | 1.400 | 393,200 | -5,600 | 0.13% | 550,480 |
| 2025-02-28 | 2025-02-26 | 1.360 | 398,800 | -1,200 | 0.13% | 542,368 |
| 2025-02-14 | 2025-02-12 | 1.310 | 400,000 | -4,000 | 0.13% | 524,000 |
| 2024-10-09 | 2024-10-07 | 1.880 | 404,000 | +2,000 | 0.13% | 759,520 |
| 2024-10-08 | 2024-10-04 | 1.770 | 402,000 | +4,000 | 0.13% | 711,540 |
| 2024-10-04 | 2024-10-02 | 1.710 | 398,000 | -26,000 | 0.13% | 680,580 |
| 2024-10-03 | 2024-09-30 | 1.250 | 424,000 | +2,000 | 0.14% | 530,000 |
| 2024-10-02 | 2024-09-27 | 1.060 | 422,000 | +4,800 | 0.14% | 447,320 |
| 2024-09-10 | 2024-09-05 | 1.020 | 417,200 | -400 | 0.14% | 425,544 |
| 2024-07-05 | 2024-07-03 | 1.020 | 417,600 | -3,200 | 0.14% | 425,952 |
| 2024-06-11 | 2024-06-06 | 1.020 | 420,800 | -400 | 0.14% | 429,216 |
| 2024-05-28 | 2024-05-24 | 1.060 | 421,200 | -1,200 | 0.14% | 446,472 |
| 2024-05-13 | 2024-05-09 | 1.030 | 422,400 | -1,200 | 0.14% | 435,072 |
| 2024-05-10 | 2024-05-08 | 1.030 | 423,600 | -400 | 0.14% | 436,308 |
| 2024-04-29 | 2024-04-25 | 0.990 | 424,000 | -2,000 | 0.14% | 419,760 |
| 2024-03-25 | 2024-03-21 | 0.910 | 426,000 | -1,200 | 0.14% | 387,660 |
| 2024-01-19 | 2024-01-17 | 0.990 | 427,200 | -400 | 0.14% | 422,928 |
| 2023-10-16 | 2023-10-12 | 1.200 | 427,600 | +8,000 | 0.14% | 513,120 |
| 2023-10-10 | 2023-10-06 | 1.150 | 419,600 | +2,000 | 0.14% | 482,540 |
| 2023-08-28 | 2023-08-24 | 1.250 | 417,600 | +26,000 | 0.14% | 522,000 |
| 2022-12-30 | 2022-12-28 | 2.900 | 391,600 | -3,200 | 0.13% | 1,135,640 |
| 2022-11-15 | 2022-11-11 | 3.000 | 394,800 | -9,200 | 0.13% | 1,184,400 |
| 2022-04-22 | 2022-04-20 | 2.480 | 404,000 | -20,000 | 0.13% | 1,001,920 |
| 2022-04-12 | 2022-04-08 | 2.420 | 424,000 | -16,800 | 0.14% | 1,026,080 |
| 2022-03-22 | 2022-03-18 | 2.080 | 440,800 | -7,200 | 0.14% | 916,864 |
| 2022-03-10 | 2022-03-08 | 2.600 | 448,000 | +100,000 | 0.14% | 1,164,800 |
| 2022-01-07 | 2022-01-05 | 3.710 | 348,000 | -1,600 | 0.11% | 1,291,080 |
| 2021-11-30 | 2021-11-26 | 3.910 | 349,600 | -3,200 | 0.11% | 1,366,936 |
| 2021-11-05 | 2021-11-03 | 4.000 | 352,800 | -400 | 0.11% | 1,411,200 |
| 2021-11-03 | 2021-11-01 | 4.090 | 353,200 | +16,800 | 0.11% | 1,444,588 |
| 2021-10-22 | 2021-10-20 | 3.720 | 336,400 | -800 | 0.11% | 1,251,408 |
| 2021-10-19 | 2021-10-15 | 3.700 | 337,200 | -1,600 | 0.11% | 1,247,640 |
| 2021-10-15 | 2021-10-11 | 3.850 | 338,800 | -800 | 0.11% | 1,304,380 |
| 2021-10-08 | 2021-10-06 | 3.530 | 339,600 | -800 | 0.11% | 1,198,788 |
| 2021-09-28 | 2021-09-24 | 3.740 | 340,400 | -400 | 0.11% | 1,273,096 |
| 2021-09-14 | 2021-09-10 | 4.010 | 340,800 | -8,800 | 0.11% | 1,366,608 |
| 2021-09-13 | 2021-09-09 | 3.780 | 349,600 | +2,400 | 0.11% | 1,321,488 |
| 2021-09-10 | 2021-09-08 | 4.290 | 347,200 | -20,000 | 0.11% | 1,489,488 |
| 2021-09-08 | 2021-09-06 | 4.990 | 367,200 | -400 | 0.12% | 1,832,328 |
| 2021-09-07 | 2021-09-03 | 4.740 | 367,600 | -13,200 | 0.12% | 1,742,424 |
| 2021-09-06 | 2021-09-02 | 4.500 | 380,800 | -2,000 | 0.12% | 1,713,600 |
| 2021-09-03 | 2021-09-01 | 3.320 | 382,800 | +800 | 0.12% | 1,270,896 |
| 2021-08-06 | 2021-08-04 | 3.710 | 382,000 | +1,200 | 0.12% | 1,417,220 |
| 2021-08-02 | 2021-07-29 | 3.940 | 380,800 | +8,000 | 0.12% | 1,500,352 |
| 2021-07-29 | 2021-07-27 | 3.500 | 372,800 | -2,400 | 0.12% | 1,304,800 |
| 2021-07-28 | 2021-07-26 | 3.960 | 375,200 | -7,200 | 0.12% | 1,485,792 |
| 2021-07-23 | 2021-07-21 | 4.110 | 382,400 | +5,200 | 0.12% | 1,571,664 |
| 2021-07-22 | 2021-07-20 | 4.260 | 377,200 | +6,800 | 0.12% | 1,606,872 |
| 2021-07-21 | 2021-07-19 | 4.180 | 370,400 | +12,400 | 0.12% | 1,548,272 |
| 2021-07-20 | 2021-07-16 | 4.520 | 358,000 | +4,000 | 0.12% | 1,618,160 |
| 2021-07-19 | 2021-07-15 | 4.650 | 354,000 | -2,400 | 0.12% | 1,646,100 |
| 2021-07-16 | 2021-07-14 | 3.730 | 356,400 | +12,000 | 0.12% | 1,329,372 |
| 2021-07-15 | 2021-07-13 | 3.990 | 344,400 | -2,800 | 0.11% | 1,374,156 |
| 2021-07-14 | 2021-07-12 | 3.230 | 347,200 | -2,400 | 0.11% | 1,121,456 |
| 2021-07-12 | 2021-07-08 | 3.190 | 349,600 | +20,000 | 0.11% | 1,115,224 |
| 2021-07-09 | 2021-07-07 | 3.380 | 329,600 | -400 | 0.11% | 1,114,048 |
| 2021-06-18 | 2021-06-16 | 4.550 | 330,000 | -400 | 0.11% | 1,501,500 |
| 2021-05-31 | 2021-05-27 | 5.040 | 330,400 | -800 | 0.11% | 1,665,216 |
| 2021-05-18 | 2021-05-14 | 4.580 | 331,200 | +2,000 | 0.11% | 1,516,896 |
| 2021-05-13 | 2021-05-11 | 4.660 | 329,200 | +10,000 | 0.11% | 1,534,072 |
| 2021-05-05 | 2021-05-03 | 5.370 | 319,200 | -10,400 | 0.10% | 1,714,104 |
| 2021-04-23 | 2021-04-21 | 5.400 | 329,600 | +4,000 | 0.11% | 1,779,840 |
| 2021-04-22 | 2021-04-20 | 5.690 | 325,600 | -1,600 | 0.11% | 1,852,664 |
| 2021-04-21 | 2021-04-19 | 5.800 | 327,200 | -1,600 | 0.11% | 1,897,760 |
| 2021-04-16 | 2021-04-14 | 5.390 | 328,800 | -5,600 | 0.11% | 1,772,232 |
| 2021-04-13 | 2021-04-09 | 5.590 | 334,400 | +32,000 | 0.11% | 1,869,296 |
| 2021-04-07 | 2021-03-31 | 5.620 | 302,400 | +5,600 | 0.10% | 1,699,488 |
| 2021-03-26 | 2021-03-24 | 5.670 | 296,800 | -44,000 | 0.10% | 1,682,856 |
| 2021-03-23 | 2021-03-19 | 5.960 | 340,800 | -26,000 | 0.11% | 2,031,168 |
| 2021-03-17 | 2021-03-15 | 5.880 | 366,800 | +13,600 | 0.12% | 2,156,784 |
| 2021-03-11 | 2021-03-09 | 5.810 | 353,200 | +5,200 | 0.12% | 2,052,092 |
| 2021-03-10 | 2021-03-08 | 5.800 | 348,000 | -800 | 0.11% | 2,018,400 |
| 2021-03-09 | 2021-03-05 | 6.300 | 348,800 | +5,200 | 0.11% | 2,197,440 |
| 2021-03-08 | 2021-03-04 | 6.620 | 343,600 | +5,200 | 0.11% | 2,274,632 |
| 2021-03-05 | 2021-03-03 | 6.970 | 338,400 | +20,000 | 0.11% | 2,358,648 |
| 2021-03-04 | 2021-03-02 | 7.020 | 318,400 | +12,800 | 0.10% | 2,235,168 |
| 2021-03-03 | 2021-03-01 | 6.990 | 305,600 | +4,000 | 0.10% | 2,136,144 |
| 2021-02-24 | 2021-02-22 | 7.400 | 301,600 | +6,400 | 0.10% | 2,231,840 |
| 2021-02-23 | 2021-02-19 | 7.400 | 295,200 | +2,000 | 0.10% | 2,184,480 |
| 2021-02-22 | 2021-02-18 | 7.580 | 293,200 | -400 | 0.10% | 2,222,456 |
| 2021-02-19 | 2021-02-17 | 7.800 | 293,600 | -14,400 | 0.10% | 2,290,080 |
| 2021-02-18 | 2021-02-16 | 7.410 | 308,000 | -16,400 | 0.10% | 2,282,280 |
| 2021-02-17 | 2021-02-11 | 7.330 | 324,400 | +17,200 | 0.11% | 2,377,852 |
| 2021-02-16 | 2021-02-09 | 7.650 | 307,200 | +2,000 | 0.10% | 2,350,080 |
| 2021-02-10 | 2021-02-08 | 8.180 | 305,200 | -20,400 | 0.10% | 2,496,536 |
| 2021-02-09 | 2021-02-05 | 7.750 | 325,600 | -8,400 | 0.11% | 2,523,400 |
| 2021-02-03 | 2021-02-01 | 6.460 | 334,000 | -3,600 | 0.11% | 2,157,640 |
| 2021-02-01 | 2021-01-28 | 6.840 | 337,600 | +15,200 | 0.11% | 2,309,184 |
| 2021-01-27 | 2021-01-25 | 7.700 | 322,400 | -3,200 | 0.11% | 2,482,480 |
| 2021-01-26 | 2021-01-22 | 8.120 | 325,600 | -38,400 | 0.11% | 2,643,872 |
| 2021-01-25 | 2021-01-21 | 8.520 | 364,000 | +81,600 | 0.12% | 3,101,280 |
| 2021-01-21 | 2021-01-19 | 7.370 | 282,400 | +12,400 | 0.09% | 2,081,288 |
| 2021-01-20 | 2021-01-18 | 7.280 | 270,000 | -800 | 0.09% | 1,965,600 |
| 2021-01-19 | 2021-01-15 | 7.770 | 270,800 | +111,200 | 0.09% | 2,104,116 |
| 2021-01-18 | 2021-01-14 | 8.600 | 159,600 | +4,000 | 0.05% | 1,372,560 |
| 2021-01-15 | 2021-01-13 | 9.000 | 155,600 | -800 | 0.05% | 1,400,400 |
| 2021-01-14 | 2021-01-12 | 9.300 | 156,400 | +800 | 0.05% | 1,454,520 |
| 2021-01-13 | 2021-01-11 | 9.360 | 155,600 | +400 | 0.05% | 1,456,416 |
| 2021-01-12 | 2021-01-08 | 9.500 | 155,200 | -5,600 | 0.05% | 1,474,400 |
| 2021-01-11 | 2021-01-07 | 9.830 | 160,800 | +6,800 | 0.05% | 1,580,664 |
| 2021-01-08 | 2021-01-06 | 10.200 | 154,000 | -60,400 | 0.05% | 1,570,800 |
| 2021-01-07 | 2021-01-05 | 10.500 | 214,400 | -6,800 | 0.07% | 2,251,200 |
| 2021-01-06 | 2021-01-04 | 9.900 | 221,200 | +21,200 | 0.07% | 2,189,880 |
| 2021-01-05 | 2020-12-31 | 11.160 | 200,000 | 0.07% | 2,232,000 |
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