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 | 0.630 | 16,143,357 | +0 | 0.88% | 10,170,315 |
| 2025-10-13 | 2025-10-09 | 0.630 | 16,143,357 | +0 | 0.88% | 10,170,315 |
| 2025-10-10 | 2025-10-08 | 0.620 | 16,143,357 | +500,000 | 0.88% | 10,008,881 |
| 2025-10-06 | 2025-10-02 | 0.640 | 15,643,357 | +57,500 | 0.86% | 10,011,748 |
| 2025-10-03 | 2025-09-30 | 0.620 | 15,585,857 | +500,000 | 0.85% | 9,663,231 |
| 2025-09-29 | 2025-09-25 | 0.650 | 15,085,857 | +500,000 | 0.83% | 9,805,807 |
| 2025-09-25 | 2025-09-23 | 0.650 | 14,585,857 | +800,000 | 0.80% | 9,480,807 |
| 2025-09-16 | 2025-09-12 | 0.690 | 13,785,857 | +195,000 | 0.75% | 9,512,241 |
| 2025-09-15 | 2025-09-11 | 0.700 | 13,590,857 | +975,500 | 0.74% | 9,513,600 |
| 2025-09-11 | 2025-09-09 | 0.670 | 12,615,357 | +327,000 | 0.69% | 8,452,289 |
| 2025-09-01 | 2025-08-28 | 0.700 | 12,288,357 | +500,000 | 0.67% | 8,601,850 |
| 2025-08-27 | 2025-08-25 | 0.720 | 11,788,357 | +500,000 | 0.65% | 8,487,617 |
| 2025-08-26 | 2025-08-22 | 0.710 | 11,288,357 | +1,000,000 | 0.62% | 8,014,733 |
| 2025-08-22 | 2025-08-20 | 0.710 | 10,288,357 | +1,011,000 | 0.56% | 7,304,733 |
| 2025-08-20 | 2025-08-18 | 0.740 | 9,277,357 | +500,000 | 0.51% | 6,865,244 |
| 2025-08-19 | 2025-08-15 | 0.730 | 8,777,357 | +495,500 | 0.48% | 6,407,471 |
| 2025-08-14 | 2025-08-12 | 0.730 | 8,281,857 | +50,000 | 0.45% | 6,045,756 |
| 2025-08-06 | 2025-08-04 | 0.690 | 8,231,857 | +16,000 | 0.45% | 5,679,981 |
| 2025-08-05 | 2025-08-01 | 0.680 | 8,215,857 | +994,000 | 0.45% | 5,586,783 |
| 2025-08-04 | 2025-07-31 | 0.670 | 7,221,857 | +800,000 | 0.40% | 4,838,644 |
| 2025-08-01 | 2025-07-30 | 0.690 | 6,421,857 | +267,000 | 0.35% | 4,431,081 |
| 2025-07-31 | 2025-07-29 | 0.690 | 6,154,857 | +600,000 | 0.34% | 4,246,851 |
| 2025-07-30 | 2025-07-28 | 0.680 | 5,554,857 | +1,963,000 | 0.30% | 3,777,303 |
| 2025-04-29 | 2025-04-25 | 0.550 | 3,591,857 | -37,000 | 0.20% | 1,975,521 |
| 2025-03-19 | 2025-03-17 | 0.600 | 3,628,857 | +200,000 | 0.20% | 2,177,314 |
| 2025-02-26 | 2025-02-24 | 0.590 | 3,428,857 | -42,500 | 0.19% | 2,023,026 |
| 2025-02-12 | 2025-02-10 | 0.690 | 3,471,357 | -2,000 | 0.19% | 2,395,236 |
| 2025-02-11 | 2025-02-07 | 0.690 | 3,473,357 | -2,000 | 0.19% | 2,396,616 |
| 2024-12-16 | 2024-12-12 | 0.720 | 3,475,357 | +37,000 | 0.19% | 2,502,257 |
| 2024-10-09 | 2024-10-07 | 1.100 | 3,438,357 | +148,000 | 0.19% | 3,782,193 |
| 2024-10-04 | 2024-10-02 | 1.010 | 3,290,357 | -100,000 | 0.18% | 3,323,261 |
| 2024-07-05 | 2024-07-03 | 0.942 | 3,390,357 | +114,282 | 0.19% | 3,192,849 |
| 2024-06-12 | 2024-06-07 | 0.921 | 3,276,075 | +77,303 | 0.19% | 3,017,417 |
| 2024-06-05 | 2024-06-03 | 0.942 | 3,198,772 | +54,112 | 0.18% | 3,012,425 |
| 2024-04-23 | 2024-04-19 | 0.704 | 3,144,660 | +22,225 | 0.18% | 2,212,963 |
| 2024-03-28 | 2024-03-26 | 0.890 | 3,122,435 | +38,652 | 0.18% | 2,778,967 |
| 2024-02-26 | 2024-02-22 | 1.376 | 3,083,783 | +32,854 | 0.17% | 4,244,505 |
| 2023-10-05 | 2023-10-03 | 1.666 | 3,050,929 | +11,595 | 0.17% | 5,083,344 |
| 2023-08-24 | 2023-08-22 | 2.090 | 3,039,334 | +4,832 | 0.17% | 6,353,622 |
| 2023-07-31 | 2023-07-27 | 2.318 | 3,034,502 | +4,831 | 0.17% | 7,034,399 |
| 2023-05-15 | 2023-05-11 | 2.629 | 3,029,671 | -49,281 | 0.17% | 7,963,807 |
| 2023-04-17 | 2023-04-13 | 2.629 | 3,078,952 | +96,630 | 0.17% | 8,093,348 |
| 2023-03-31 | 2023-03-29 | 2.680 | 2,982,322 | -86,967 | 0.17% | 7,993,663 |
| 2023-03-03 | 2023-03-01 | 3.084 | 3,069,289 | +67,641 | 0.17% | 9,465,545 |
| 2023-02-28 | 2023-02-24 | 3.105 | 3,001,648 | -92,281 | 0.17% | 9,319,070 |
| 2023-02-06 | 2023-02-02 | 3.943 | 3,093,929 | +200,505 | 0.18% | 12,199,074 |
| 2023-02-02 | 2023-01-31 | 3.550 | 2,893,424 | +96,630 | 0.16% | 10,270,646 |
| 2023-02-01 | 2023-01-30 | 3.560 | 2,796,794 | -2,899 | 0.16% | 9,956,587 |
| 2023-01-11 | 2023-01-09 | 3.653 | 2,799,693 | +179,247 | 0.16% | 10,227,669 |
| 2023-01-05 | 2023-01-03 | 3.405 | 2,620,446 | +2,899 | 0.15% | 8,922,009 |
| 2022-12-13 | 2022-12-09 | 3.394 | 2,617,547 | -7,247 | 0.15% | 8,885,050 |
| 2022-12-08 | 2022-12-06 | 3.436 | 2,624,794 | +13,045 | 0.15% | 9,018,304 |
| 2022-12-01 | 2022-11-29 | 3.415 | 2,611,749 | +531,460 | 0.15% | 8,919,427 |
| 2022-11-23 | 2022-11-21 | 3.208 | 2,080,289 | +6,764 | 0.12% | 6,673,857 |
| 2022-11-17 | 2022-11-15 | 3.715 | 2,073,525 | -560,449 | 0.12% | 7,703,628 |
| 2022-11-16 | 2022-11-14 | 3.374 | 2,633,974 | +193,258 | 0.15% | 8,886,293 |
| 2022-11-11 | 2022-11-09 | 3.105 | 2,440,716 | +386,517 | 0.14% | 7,577,572 |
| 2022-11-10 | 2022-11-08 | 3.198 | 2,054,199 | +683,652 | 0.12% | 6,568,898 |
| 2022-11-09 | 2022-11-07 | 3.094 | 1,370,547 | +111,123 | 0.08% | 4,240,887 |
| 2022-11-01 | 2022-10-28 | 2.587 | 1,259,424 | +289,888 | 0.07% | 3,258,393 |
| 2022-10-27 | 2022-10-25 | 2.494 | 969,536 | -6,281 | 0.05% | 2,418,090 |
| 2022-10-25 | 2022-10-21 | 2.867 | 975,817 | +96,629 | 0.06% | 2,797,304 |
| 2022-10-20 | 2022-10-18 | 3.208 | 879,188 | +6,764 | 0.05% | 2,820,558 |
| 2022-10-17 | 2022-10-13 | 3.229 | 872,424 | -5,797 | 0.05% | 2,816,915 |
| 2022-10-10 | 2022-10-06 | 4.264 | 878,221 | +5,797 | 0.05% | 3,744,489 |
| 2022-10-05 | 2022-09-30 | 4.160 | 872,424 | +9,663 | 0.05% | 3,629,487 |
| 2022-09-28 | 2022-09-26 | 4.719 | 862,761 | +2,899 | 0.05% | 4,071,429 |
| 2022-09-26 | 2022-09-22 | 4.916 | 859,862 | +2,899 | 0.05% | 4,226,822 |
| 2022-09-02 | 2022-08-31 | 7.265 | 856,963 | -24,157 | 0.05% | 6,225,737 |
| 2022-09-01 | 2022-08-30 | 7.389 | 881,120 | -66,191 | 0.05% | 6,510,657 |
| 2022-08-31 | 2022-08-29 | 7.172 | 947,311 | -4,832 | 0.05% | 6,793,872 |
| 2022-08-30 | 2022-08-26 | 7.151 | 952,143 | +81,169 | 0.05% | 6,808,819 |
| 2022-08-29 | 2022-08-25 | 7.265 | 870,974 | +14,011 | 0.05% | 6,327,525 |
| 2022-07-25 | 2022-07-21 | 6.561 | 856,963 | +6,281 | 0.05% | 5,622,674 |
| 2022-07-22 | 2022-07-20 | 6.675 | 850,682 | +7,247 | 0.05% | 5,678,302 |
| 2022-07-12 | 2022-07-08 | 6.737 | 843,435 | -4,831 | 0.05% | 5,682,300 |
| 2022-07-11 | 2022-07-07 | 6.499 | 848,266 | -3,865 | 0.05% | 5,512,940 |
| 2022-07-08 | 2022-07-06 | 6.240 | 852,131 | +1,932 | 0.05% | 5,317,595 |
| 2022-07-07 | 2022-07-05 | 6.116 | 850,199 | -966 | 0.05% | 5,199,955 |
| 2022-07-05 | 2022-06-30 | 5.650 | 851,165 | -3,865 | 0.05% | 4,809,478 |
| 2022-06-30 | 2022-06-28 | 5.837 | 855,030 | +7,730 | 0.05% | 4,990,591 |
| 2022-06-21 | 2022-06-17 | 5.257 | 847,300 | -78,753 | 0.05% | 4,454,433 |
| 2022-06-20 | 2022-06-16 | 5.340 | 926,053 | +541,124 | 0.05% | 4,945,123 |
| 2022-06-17 | 2022-06-15 | 5.433 | 384,929 | +90,831 | 0.02% | 2,091,373 |
| 2022-06-15 | 2022-06-13 | 5.940 | 294,098 | -8,213 | 0.02% | 1,747,011 |
| 2022-06-14 | 2022-06-10 | 6.168 | 302,311 | -19,326 | 0.02% | 1,864,626 |
| 2022-06-10 | 2022-06-08 | 6.064 | 321,637 | +38,652 | 0.02% | 1,950,541 |
| 2022-06-08 | 2022-06-06 | 5.516 | 282,985 | +45,415 | 0.02% | 1,560,926 |
| 2022-06-02 | 2022-05-31 | 5.340 | 237,570 | +3,865 | 0.01% | 1,268,624 |
| 2022-05-27 | 2022-05-25 | 5.588 | 233,705 | +1,933 | 0.01% | 1,306,030 |
| 2022-05-10 | 2022-05-05 | 7.141 | 231,772 | +31,405 | 0.01% | 1,655,014 |
| 2022-04-27 | 2022-04-25 | 6.727 | 200,367 | -5,798 | 0.01% | 1,347,818 |
| 2022-04-26 | 2022-04-22 | 7.141 | 206,165 | +7,247 | 0.01% | 1,472,162 |
| 2022-04-25 | 2022-04-21 | 7.493 | 198,918 | +1,449 | 0.01% | 1,490,405 |
| 2022-04-14 | 2022-04-12 | 10.256 | 197,469 | +42,517 | 0.01% | 2,025,182 |
| 2022-04-13 | 2022-04-11 | 10.152 | 154,952 | +63,776 | 0.01% | 1,573,105 |
| 2022-04-08 | 2022-04-06 | 10.535 | 91,176 | +483 | 0.01% | 960,550 |
| 2022-04-07 | 2022-04-04 | 10.452 | 90,693 | +3,865 | 0.01% | 947,953 |
| 2022-04-01 | 2022-03-30 | 10.111 | 86,828 | 0.00% | 877,902 |
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