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 | 0.095 | 182,000 | +0 | 0.01% | 17,290 |
| 2025-10-13 | 2025-10-09 | 0.102 | 182,000 | +0 | 0.01% | 18,564 |
| 2025-10-10 | 2025-10-08 | 0.108 | 182,000 | +0 | 0.01% | 19,656 |
| 2025-10-09 | 2025-10-06 | 0.108 | 182,000 | +0 | 0.01% | 19,656 |
| 2025-10-08 | 2025-10-03 | 0.110 | 182,000 | +0 | 0.01% | 20,020 |
| 2025-10-06 | 2025-10-02 | 0.097 | 182,000 | +0 | 0.01% | 17,654 |
| 2025-10-03 | 2025-09-30 | 0.098 | 182,000 | -48,000 | 0.01% | 17,836 |
| 2025-09-19 | 2025-09-17 | 0.113 | 230,000 | -248,000 | 0.02% | 25,990 |
| 2025-09-18 | 2025-09-16 | 0.110 | 478,000 | -362,000 | 0.03% | 52,580 |
| 2025-09-16 | 2025-09-12 | 0.135 | 840,000 | +610,000 | 0.06% | 113,400 |
| 2025-08-29 | 2025-08-27 | 0.097 | 230,000 | -4,880,000 | 0.02% | 22,310 |
| 2025-08-28 | 2025-08-26 | 0.088 | 5,110,000 | -2,664,000 | 0.36% | 449,680 |
| 2025-08-27 | 2025-08-25 | 0.079 | 7,774,000 | -294,000 | 0.55% | 614,146 |
| 2025-08-12 | 2025-08-08 | 0.084 | 8,068,000 | -20,000 | 0.57% | 677,712 |
| 2025-08-04 | 2025-07-31 | 0.089 | 8,088,000 | -280,000 | 0.57% | 719,832 |
| 2025-08-01 | 2025-07-30 | 0.088 | 8,368,000 | -650,000 | 0.59% | 736,384 |
| 2025-06-30 | 2025-06-26 | 0.089 | 9,018,000 | -30,000 | 0.63% | 802,602 |
| 2025-06-27 | 2025-06-25 | 0.080 | 9,048,000 | +30,000 | 0.64% | 723,840 |
| 2025-04-29 | 2025-04-25 | 0.088 | 9,018,000 | -2,000 | 0.63% | 793,584 |
| 2025-04-23 | 2025-04-17 | 0.088 | 9,020,000 | +250,000 | 0.63% | 793,760 |
| 2025-04-22 | 2025-04-16 | 0.085 | 8,770,000 | +984,000 | 0.62% | 745,450 |
| 2025-04-17 | 2025-04-15 | 0.076 | 7,786,000 | +7,554,000 | 0.55% | 591,736 |
| 2022-08-17 | 2022-08-15 | 0.092 | 232,000 | -2,000 | 0.02% | 21,344 |
| 2022-01-24 | 2022-01-20 | 0.200 | 234,000 | -2,000 | 0.02% | 46,800 |
| 2022-01-20 | 2022-01-18 | 0.200 | 236,000 | +2,000 | 0.02% | 47,200 |
| 2022-01-19 | 2022-01-17 | 0.200 | 234,000 | -2,000 | 0.02% | 46,800 |
| 2022-01-18 | 2022-01-14 | 0.211 | 236,000 | +4,000 | 0.02% | 49,796 |
| 2021-12-22 | 2021-12-20 | 0.182 | 232,000 | +2,000 | 0.02% | 42,224 |
| 2021-06-24 | 2021-06-22 | 0.345 | 230,000 | +70,000 | 0.02% | 79,350 |
| 2021-05-12 | 2021-05-10 | 0.265 | 160,000 | +20,000 | 0.01% | 42,400 |
| 2021-04-22 | 2021-04-20 | 0.255 | 140,000 | -2,000 | 0.01% | 35,700 |
| 2021-03-08 | 2021-03-04 | 0.310 | 142,000 | -28,000 | 0.01% | 44,020 |
| 2021-03-04 | 2021-03-02 | 0.270 | 170,000 | +28,000 | 0.01% | 45,900 |
| 2020-02-10 | 2020-02-06 | 0.430 | 142,000 | -100,000 | 0.01% | 61,060 |
| 2020-02-07 | 2020-02-05 | 0.490 | 242,000 | +192,000 | 0.02% | 118,580 |
| 2019-12-20 | 2019-12-18 | 1.100 | 50,000 | -90,000 | 0.00% | 55,000 |
| 2019-10-02 | 2019-09-27 | 1.080 | 140,000 | +90,000 | 0.01% | 151,200 |
| 2018-11-27 | 2018-11-23 | 1.200 | 50,000 | -2,200 | 0.00% | 60,000 |
| 2018-10-31 | 2018-10-29 | 1.210 | 52,200 | +2,200 | 0.00% | 63,162 |
| 2018-02-26 | 2018-02-22 | 1.910 | 50,000 | -520,000 | 0.01% | 95,500 |
| 2018-02-21 | 2018-02-15 | 1.620 | 570,000 | -540,000 | 0.06% | 923,400 |
| 2018-02-13 | 2018-02-09 | 1.180 | 1,110,000 | -200,000 | 0.11% | 1,309,800 |
| 2018-02-08 | 2018-02-06 | 1.240 | 1,310,000 | -800,000 | 0.13% | 1,624,400 |
| 2018-01-31 | 2018-01-29 | 1.350 | 2,110,000 | +1,700,000 | 0.21% | 2,848,500 |
| 2018-01-26 | 2018-01-24 | 1.540 | 410,000 | -800,000 | 0.04% | 631,400 |
| 2018-01-22 | 2018-01-18 | 1.310 | 1,210,000 | -74,000 | 0.12% | 1,585,100 |
| 2018-01-16 | 2018-01-12 | 1.300 | 1,284,000 | -40,000 | 0.13% | 1,669,200 |
| 2018-01-15 | 2018-01-11 | 1.300 | 1,324,000 | +114,000 | 0.13% | 1,721,200 |
| 2018-01-10 | 2018-01-08 | 1.290 | 1,210,000 | -100,000 | 0.12% | 1,560,900 |
| 2018-01-08 | 2018-01-04 | 1.390 | 1,310,000 | +100,000 | 0.13% | 1,820,900 |
| 2017-12-29 | 2017-12-27 | 1.520 | 1,210,000 | -100,000 | 0.12% | 1,839,200 |
| 2017-12-28 | 2017-12-22 | 1.500 | 1,310,000 | +100,000 | 0.13% | 1,965,000 |
| 2017-12-21 | 2017-12-19 | 1.630 | 1,210,000 | -280,000 | 0.12% | 1,972,300 |
| 2017-12-20 | 2017-12-18 | 1.640 | 1,490,000 | +20,000 | 0.15% | 2,443,600 |
| 2017-12-18 | 2017-12-14 | 1.420 | 1,470,000 | +260,000 | 0.15% | 2,087,400 |
| 2017-11-20 | 2017-11-16 | 1.130 | 1,210,000 | +1,100,000 | 0.12% | 1,367,300 |
| 2017-11-01 | 2017-10-30 | 1.120 | 110,000 | -1,328,000 | 0.01% | 123,200 |
| 2017-10-31 | 2017-10-27 | 1.090 | 1,438,000 | -116,000 | 0.14% | 1,567,420 |
| 2017-10-27 | 2017-10-25 | 1.070 | 1,554,000 | +18,000 | 0.16% | 1,662,780 |
| 2017-10-23 | 2017-10-19 | 0.990 | 1,536,000 | -2,000 | 0.15% | 1,520,640 |
| 2017-09-26 | 2017-09-22 | 0.930 | 1,538,000 | +40,000 | 0.15% | 1,430,340 |
| 2017-09-18 | 2017-09-14 | 0.910 | 1,498,000 | +30,000 | 0.15% | 1,363,180 |
| 2017-09-15 | 2017-09-13 | 0.920 | 1,468,000 | +20,000 | 0.15% | 1,350,560 |
| 2017-08-29 | 2017-08-25 | 0.900 | 1,448,000 | +116,000 | 0.15% | 1,303,200 |
| 2017-08-02 | 2017-07-31 | 0.850 | 1,332,000 | -20,000 | 0.13% | 1,132,200 |
| 2017-07-21 | 2017-07-19 | 0.840 | 1,352,000 | -250,000 | 0.14% | 1,135,680 |
| 2017-07-07 | 2017-07-05 | 0.860 | 1,602,000 | -96,000 | 0.16% | 1,377,720 |
| 2017-06-22 | 2017-06-20 | 0.900 | 1,698,000 | +96,000 | 0.17% | 1,528,200 |
| 2017-06-16 | 2017-06-14 | 0.830 | 1,602,000 | +28,000 | 0.16% | 1,329,660 |
| 2017-06-02 | 2017-05-31 | 0.810 | 1,574,000 | +20,000 | 0.16% | 1,274,940 |
| 2017-05-05 | 2017-05-02 | 0.950 | 1,554,000 | +250,000 | 0.16% | 1,476,300 |
| 2017-04-27 | 2017-04-25 | 0.900 | 1,304,000 | -20,000 | 0.13% | 1,173,600 |
| 2017-04-10 | 2017-04-06 | 0.850 | 1,324,000 | +200,000 | 0.13% | 1,125,400 |
| 2017-04-03 | 2017-03-30 | 0.890 | 1,124,000 | +1,100,000 | 0.11% | 1,000,360 |
| 2017-02-21 | 2017-02-17 | 0.770 | 24,000 | +20,000 | 0.00% | 18,480 |
| 2016-12-30 | 2016-12-28 | 0.540 | 4,000 | -2,000 | 0.00% | 2,160 |
| 2016-09-08 | 2016-09-06 | 0.570 | 6,000 | -20,000 | 0.00% | 3,420 |
| 2016-02-12 | 2016-02-05 | 0.550 | 26,000 | +20,000 | 0.00% | 14,300 |
| 2015-07-09 | 2015-07-07 | 0.810 | 6,000 | -2,000 | 0.00% | 4,860 |
| 2015-05-19 | 2015-05-15 | 1.216 | 8,000 | +563 | 0.00% | 9,724 |
| 2015-05-12 | 2015-05-08 | 1.151 | 7,437 | -1,859 | 0.00% | 8,560 |
| 2015-05-04 | 2015-04-29 | 1.022 | 9,296 | -9,297 | 0.00% | 9,500 |
| 2015-04-22 | 2015-04-20 | 0.990 | 18,593 | -9,296 | 0.00% | 18,400 |
| 2015-04-15 | 2015-04-13 | 0.968 | 27,889 | +1,859 | 0.00% | 27,000 |
| 2015-04-13 | 2015-04-09 | 0.947 | 26,030 | +1,859 | 0.00% | 24,640 |
| 2015-03-31 | 2015-03-27 | 0.925 | 24,171 | -11,156 | 0.00% | 22,360 |
| 2015-03-24 | 2015-03-20 | 0.936 | 35,327 | +9,297 | 0.00% | 33,060 |
| 2015-03-10 | 2015-03-06 | 0.936 | 26,030 | +20,452 | 0.00% | 24,360 |
| 2014-10-24 | 2014-10-22 | 0.936 | 5,578 | +1,859 | 0.00% | 5,220 |
| 2014-05-19 | 2014-05-15 | 1.276 | 3,719 | +271 | 0.00% | 4,746 |
| 2013-08-20 | 2013-08-16 | 1.137 | 3,448 | -43,096 | 0.00% | 3,920 |
| 2013-07-29 | 2013-07-25 | 1.207 | 46,544 | -25,858 | 0.01% | 56,160 |
| 2013-07-26 | 2013-07-24 | 1.195 | 72,402 | -24,134 | 0.01% | 86,520 |
| 2013-07-24 | 2013-07-22 | 1.195 | 96,536 | -60,335 | 0.01% | 115,360 |
| 2013-07-15 | 2013-07-11 | 1.207 | 156,871 | +68,954 | 0.02% | 189,280 |
| 2013-07-12 | 2013-07-10 | 1.207 | 87,917 | -68,954 | 0.01% | 106,081 |
| 2013-07-08 | 2013-07-04 | 1.183 | 156,871 | -1,724 | 0.02% | 185,640 |
| 2013-07-04 | 2013-07-02 | 1.195 | 158,595 | +98,260 | 0.02% | 189,521 |
| 2013-07-03 | 2013-06-28 | 1.172 | 60,335 | +12,067 | 0.01% | 70,700 |
| 2013-06-26 | 2013-06-24 | 1.091 | 48,268 | -13,791 | 0.01% | 52,640 |
| 2013-06-19 | 2013-06-17 | 1.125 | 62,059 | +1,724 | 0.01% | 69,840 |
| 2013-06-06 | 2013-06-04 | 1.160 | 60,335 | -1,724 | 0.01% | 70,000 |
| 2013-05-20 | 2013-05-15 | 1.311 | 62,059 | +5,172 | 0.01% | 81,360 |
| 2013-05-16 | 2013-05-14 | 1.508 | 56,887 | +8,619 | 0.01% | 85,794 |
| 2013-05-15 | 2013-05-13 | 1.533 | 48,268 | +43,414 | 0.01% | 73,989 |
| 2013-04-03 | 2013-03-28 | 1.335 | 4,854 | -16,178 | 0.00% | 6,480 |
| 2013-03-28 | 2013-03-26 | 1.397 | 21,032 | +16,178 | 0.00% | 29,379 |
| 2013-03-26 | 2013-03-22 | 1.137 | 4,854 | +1,618 | 0.00% | 5,520 |
| 2013-03-18 | 2013-03-14 | 1.100 | 3,236 | -1,618 | 0.00% | 3,560 |
| 2012-10-09 | 2012-10-05 | 0.853 | 4,854 | +1,618 | 0.00% | 4,140 |
| 2012-05-16 | 2012-05-14 | 0.948 | 3,236 | +283 | 0.00% | 3,068 |
| 2011-06-30 | 2011-06-28 | 1.002 | 2,953 | -186,060 | 0.00% | 2,960 |
| 2011-05-25 | 2011-05-23 | 0.921 | 189,013 | +186,060 | 0.03% | 174,080 |
| 2011-05-06 | 2011-05-04 | 1.057 | 2,953 | +191 | 0.00% | 3,122 |
| 2011-04-20 | 2011-04-18 | 1.057 | 2,762 | -6,906 | 0.00% | 2,920 |
| 2011-03-18 | 2011-03-16 | 1.057 | 9,668 | +6,906 | 0.00% | 10,220 |
| 2010-11-17 | 2010-11-15 | 0.941 | 2,762 | -34,530 | 0.00% | 2,600 |
| 2010-08-09 | 2010-08-05 | 0.825 | 37,292 | -9,668 | 0.01% | 30,780 |
| 2010-08-02 | 2010-07-29 | 0.825 | 46,960 | -34,529 | 0.01% | 38,760 |
| 2010-07-27 | 2010-07-23 | 0.825 | 81,489 | +4,143 | 0.01% | 67,260 |
| 2010-07-26 | 2010-07-22 | 0.840 | 77,346 | +4,144 | 0.01% | 64,960 |
| 2010-07-23 | 2010-07-21 | 0.854 | 73,202 | +12,430 | 0.01% | 62,540 |
| 2010-07-12 | 2010-07-08 | 0.854 | 60,772 | +6,906 | 0.01% | 51,920 |
| 2010-07-07 | 2010-07-05 | 0.854 | 53,866 | +2,763 | 0.01% | 46,020 |
| 2010-06-23 | 2010-06-21 | 0.883 | 51,103 | +6,906 | 0.01% | 45,140 |
| 2010-06-03 | 2010-06-01 | 0.912 | 44,197 | +6,905 | 0.01% | 40,320 |
| 2010-05-04 | 2010-04-30 | 1.049 | 37,292 | +731 | 0.01% | 39,106 |
| 2010-02-01 | 2010-01-28 | 1.122 | 36,561 | -27,083 | 0.01% | 41,040 |
| 2009-07-31 | 2009-07-29 | 0.901 | 63,644 | +17,604 | 0.01% | 57,340 |
| 2009-06-25 | 2009-06-23 | 0.871 | 46,040 | -27,083 | 0.01% | 40,120 |
| 2009-06-05 | 2009-06-03 | 0.871 | 73,123 | +27,083 | 0.01% | 63,720 |
| 2009-05-27 | 2009-05-25 | 0.842 | 46,040 | -6,771 | 0.01% | 38,760 |
| 2009-05-15 | 2009-05-13 | 0.812 | 52,811 | +6,771 | 0.01% | 42,900 |
| 2009-05-05 | 2009-04-30 | 0.933 | 46,040 | +3,774 | 0.01% | 42,961 |
| 2008-09-23 | 2008-09-19 | 0.901 | 42,266 | +7,458 | 0.01% | 38,080 |
| 2008-05-02 | 2008-04-29 | 1.464 | 34,808 | +3,816 | 0.01% | 50,946 |
| 2008-03-28 | 2008-03-26 | 1.337 | 30,992 | -16,602 | 0.01% | 41,440 |
| 2008-02-19 | 2008-02-15 | 1.247 | 47,594 | -2,214 | 0.01% | 59,340 |
| 2008-01-24 | 2008-01-22 | 1.175 | 49,808 | -16,603 | 0.01% | 58,500 |
| 2007-12-06 | 2007-12-04 | 1.283 | 66,411 | +27,671 | 0.01% | 85,200 |
| 2007-11-19 | 2007-11-15 | 1.319 | 38,740 | +1,107 | 0.01% | 51,101 |
| 2007-11-08 | 2007-11-06 | 1.319 | 37,633 | +16,603 | 0.01% | 49,640 |
| 2007-10-31 | 2007-10-29 | 1.319 | 21,030 | -1,107 | 0.00% | 27,740 |
| 2007-10-30 | 2007-10-26 | 1.319 | 22,137 | +1,107 | 0.00% | 29,200 |
| 2007-08-16 | 2007-08-14 | 1.427 | 21,030 | -11,069 | 0.00% | 30,020 |
| 2007-08-03 | 2007-08-01 | 1.409 | 32,099 | -27,671 | 0.01% | 45,241 |
| 2007-07-30 | 2007-07-26 | 1.446 | 59,770 | -286,673 | 0.01% | 86,401 |
| 2007-07-23 | 2007-07-19 | 1.427 | 346,443 | +27,672 | 0.06% | 494,541 |
| 2007-07-16 | 2007-07-12 | 1.446 | 318,771 | -22,137 | 0.06% | 460,799 |
| 2007-07-11 | 2007-07-09 | 1.446 | 340,908 | +49,808 | 0.06% | 492,800 |
| 2007-06-26 | 2007-06-22 | 1.482 | 291,100 | 0.05% | 431,320 |
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