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 | 2.010 | 3,030,500 | +0 | 0.54% | 6,091,305 |
| 2025-10-13 | 2025-10-09 | 2.060 | 3,030,500 | +0 | 0.54% | 6,242,830 |
| 2025-10-10 | 2025-10-08 | 2.140 | 3,030,500 | +0 | 0.54% | 6,485,270 |
| 2025-10-09 | 2025-10-06 | 2.250 | 3,030,500 | -99,500 | 0.54% | 6,818,625 |
| 2025-10-08 | 2025-10-03 | 2.120 | 3,130,000 | -6,000 | 0.56% | 6,635,600 |
| 2025-10-06 | 2025-10-02 | 2.090 | 3,136,000 | +3,500 | 0.56% | 6,554,240 |
| 2025-09-25 | 2025-09-23 | 2.150 | 3,132,500 | +100,000 | 0.56% | 6,734,875 |
| 2025-09-17 | 2025-09-15 | 2.260 | 3,032,500 | -120,500 | 0.54% | 6,853,450 |
| 2025-09-15 | 2025-09-11 | 2.360 | 3,153,000 | -234,000 | 0.56% | 7,441,080 |
| 2025-09-12 | 2025-09-10 | 2.270 | 3,387,000 | -300,000 | 0.60% | 7,688,490 |
| 2025-09-11 | 2025-09-09 | 2.230 | 3,687,000 | -259,500 | 0.66% | 8,222,010 |
| 2025-09-10 | 2025-09-08 | 2.280 | 3,946,500 | +329,000 | 0.70% | 8,998,020 |
| 2025-09-09 | 2025-09-05 | 2.210 | 3,617,500 | +272,500 | 0.64% | 7,994,675 |
| 2025-09-08 | 2025-09-04 | 2.260 | 3,345,000 | +112,500 | 0.60% | 7,559,700 |
| 2025-09-05 | 2025-09-03 | 2.200 | 3,232,500 | -3,000 | 0.58% | 7,111,500 |
| 2025-09-03 | 2025-09-01 | 2.130 | 3,235,500 | -16,000 | 0.58% | 6,891,615 |
| 2025-09-02 | 2025-08-29 | 2.160 | 3,251,500 | +100,000 | 0.58% | 7,023,240 |
| 2025-08-27 | 2025-08-25 | 2.250 | 3,151,500 | +50,000 | 0.56% | 7,090,875 |
| 2025-08-26 | 2025-08-22 | 2.310 | 3,101,500 | +2,500 | 0.55% | 7,164,465 |
| 2025-08-21 | 2025-08-19 | 2.360 | 3,099,000 | +150,000 | 0.55% | 7,313,640 |
| 2025-08-20 | 2025-08-18 | 2.510 | 2,949,000 | -97,500 | 0.52% | 7,401,990 |
| 2025-08-18 | 2025-08-14 | 2.290 | 3,046,500 | +450,000 | 0.54% | 6,976,485 |
| 2025-08-14 | 2025-08-12 | 2.360 | 2,596,500 | +200,000 | 0.46% | 6,127,740 |
| 2025-07-29 | 2025-07-25 | 2.800 | 2,396,500 | -111,000 | 0.43% | 6,710,200 |
| 2025-07-28 | 2025-07-24 | 2.680 | 2,507,500 | -50,000 | 0.45% | 6,720,100 |
| 2025-07-25 | 2025-07-23 | 2.440 | 2,557,500 | +50,000 | 0.45% | 6,240,300 |
| 2025-07-24 | 2025-07-22 | 2.300 | 2,507,500 | -3,000 | 0.45% | 5,767,250 |
| 2025-07-23 | 2025-07-21 | 2.390 | 2,510,500 | +50,000 | 0.45% | 6,000,095 |
| 2025-07-22 | 2025-07-18 | 2.350 | 2,460,500 | +23,000 | 0.44% | 5,782,175 |
| 2025-07-17 | 2025-07-15 | 2.280 | 2,437,500 | -47,500 | 0.43% | 5,557,500 |
| 2025-07-16 | 2025-07-14 | 2.260 | 2,485,000 | -500 | 0.44% | 5,616,100 |
| 2025-07-15 | 2025-07-11 | 2.370 | 2,485,500 | -100,500 | 0.44% | 5,890,635 |
| 2025-07-14 | 2025-07-10 | 2.290 | 2,586,000 | -282,500 | 0.46% | 5,921,940 |
| 2025-07-10 | 2025-07-08 | 2.070 | 2,868,500 | +290,000 | 0.51% | 5,937,795 |
| 2025-07-09 | 2025-07-07 | 2.020 | 2,578,500 | +50,500 | 0.46% | 5,208,570 |
| 2025-07-08 | 2025-07-04 | 2.050 | 2,528,000 | +36,000 | 0.45% | 5,182,400 |
| 2025-07-04 | 2025-07-02 | 2.070 | 2,492,000 | +250,000 | 0.44% | 5,158,440 |
| 2025-07-03 | 2025-06-30 | 2.050 | 2,242,000 | +74,000 | 0.40% | 4,596,100 |
| 2025-07-02 | 2025-06-27 | 2.070 | 2,168,000 | +70,000 | 0.39% | 4,487,760 |
| 2025-06-25 | 2025-06-23 | 2.000 | 2,098,000 | +100,000 | 0.37% | 4,196,000 |
| 2025-06-24 | 2025-06-20 | 2.040 | 1,998,000 | +80,000 | 0.36% | 4,075,920 |
| 2025-06-23 | 2025-06-19 | 2.070 | 1,918,000 | +127,000 | 0.34% | 3,970,260 |
| 2025-06-19 | 2025-06-17 | 2.130 | 1,791,000 | +250,000 | 0.32% | 3,814,830 |
| 2025-06-17 | 2025-06-13 | 2.180 | 1,541,000 | +6,500 | 0.27% | 3,359,380 |
| 2025-06-16 | 2025-06-12 | 2.260 | 1,534,500 | -50,000 | 0.27% | 3,467,970 |
| 2025-06-13 | 2025-06-11 | 2.130 | 1,584,500 | +100,000 | 0.28% | 3,374,985 |
| 2025-06-12 | 2025-06-10 | 2.160 | 1,484,500 | +100,000 | 0.26% | 3,206,520 |
| 2025-06-11 | 2025-06-09 | 2.220 | 1,384,500 | +66,500 | 0.25% | 3,073,590 |
| 2025-06-10 | 2025-06-06 | 2.140 | 1,318,000 | +100,000 | 0.23% | 2,820,520 |
| 2025-06-04 | 2025-06-02 | 2.140 | 1,218,000 | -2,500 | 0.22% | 2,606,520 |
| 2025-05-30 | 2025-05-28 | 2.220 | 1,220,500 | -2,000 | 0.22% | 2,709,510 |
| 2025-05-28 | 2025-05-26 | 2.270 | 1,222,500 | +18,000 | 0.22% | 2,775,075 |
| 2025-05-27 | 2025-05-23 | 2.250 | 1,204,500 | +47,000 | 0.21% | 2,710,125 |
| 2025-05-26 | 2025-05-22 | 2.210 | 1,157,500 | -31,000 | 0.21% | 2,558,075 |
| 2025-05-23 | 2025-05-21 | 2.220 | 1,188,500 | +500 | 0.21% | 2,638,470 |
| 2025-05-21 | 2025-05-19 | 2.150 | 1,188,000 | -19,000 | 0.21% | 2,554,200 |
| 2025-05-20 | 2025-05-16 | 2.100 | 1,207,000 | +100,000 | 0.21% | 2,534,700 |
| 2025-05-19 | 2025-05-15 | 2.110 | 1,107,000 | +50,000 | 0.20% | 2,335,770 |
| 2025-05-16 | 2025-05-14 | 2.120 | 1,057,000 | -5,000 | 0.19% | 2,240,840 |
| 2025-05-14 | 2025-05-12 | 2.170 | 1,062,000 | -100,000 | 0.19% | 2,304,540 |
| 2025-05-13 | 2025-05-09 | 2.090 | 1,162,000 | +3,000 | 0.21% | 2,428,580 |
| 2025-05-12 | 2025-05-08 | 2.010 | 1,159,000 | +75,000 | 0.21% | 2,329,590 |
| 2025-05-09 | 2025-05-07 | 2.020 | 1,084,000 | +100,000 | 0.19% | 2,189,680 |
| 2025-05-08 | 2025-05-06 | 2.020 | 984,000 | +280,000 | 0.17% | 1,987,680 |
| 2025-05-07 | 2025-05-02 | 2.120 | 704,000 | +2,000 | 0.13% | 1,492,480 |
| 2025-05-06 | 2025-04-30 | 1.970 | 702,000 | +100,000 | 0.12% | 1,382,940 |
| 2025-05-02 | 2025-04-29 | 2.010 | 602,000 | +47,500 | 0.11% | 1,210,020 |
| 2025-04-22 | 2025-04-16 | 1.880 | 554,500 | +100,000 | 0.10% | 1,042,460 |
| 2025-04-11 | 2025-04-09 | 1.910 | 454,500 | -309,000 | 0.08% | 868,095 |
| 2025-04-08 | 2025-04-03 | 1.980 | 763,500 | -113,000 | 0.14% | 1,511,730 |
| 2025-04-07 | 2025-04-02 | 1.990 | 876,500 | -134,500 | 0.16% | 1,744,235 |
| 2025-04-03 | 2025-04-01 | 2.020 | 1,011,000 | -62,500 | 0.18% | 2,042,220 |
| 2025-04-02 | 2025-03-31 | 1.910 | 1,073,500 | -60,500 | 0.19% | 2,050,385 |
| 2025-04-01 | 2025-03-28 | 1.950 | 1,134,000 | -228,000 | 0.20% | 2,211,300 |
| 2025-03-31 | 2025-03-27 | 1.930 | 1,362,000 | +148,500 | 0.24% | 2,628,660 |
| 2025-03-28 | 2025-03-26 | 1.960 | 1,213,500 | +119,500 | 0.22% | 2,378,460 |
| 2025-03-27 | 2025-03-25 | 2.000 | 1,094,000 | +233,000 | 0.19% | 2,188,000 |
| 2025-03-26 | 2025-03-24 | 2.040 | 861,000 | +412,500 | 0.15% | 1,756,440 |
| 2025-03-19 | 2025-03-17 | 2.010 | 448,500 | +4,000 | 0.08% | 901,485 |
| 2025-03-18 | 2025-03-14 | 1.950 | 444,500 | +67,500 | 0.08% | 866,775 |
| 2025-03-14 | 2025-03-12 | 1.950 | 377,000 | +280,000 | 0.07% | 735,150 |
| 2025-03-13 | 2025-03-11 | 2.050 | 97,000 | +50,000 | 0.02% | 198,850 |
| 2025-03-12 | 2025-03-10 | 2.100 | 47,000 | +25,500 | 0.01% | 98,700 |
| 2025-02-11 | 2025-02-07 | 2.730 | 21,500 | -500 | 0.00% | 58,695 |
| 2025-02-07 | 2025-02-05 | 2.700 | 22,000 | -47,500 | 0.00% | 59,400 |
| 2025-02-06 | 2025-02-04 | 2.380 | 69,500 | -48,500 | 0.01% | 165,410 |
| 2025-02-04 | 2025-01-28 | 2.530 | 118,000 | +96,500 | 0.02% | 298,540 |
| 2024-12-10 | 2024-12-06 | 3.020 | 21,500 | +7,500 | 0.00% | 64,930 |
| 2024-12-02 | 2024-11-28 | 3.040 | 14,000 | -180,500 | 0.00% | 42,560 |
| 2024-11-29 | 2024-11-27 | 3.120 | 194,500 | -92,500 | 0.03% | 606,840 |
| 2024-11-14 | 2024-11-12 | 3.390 | 287,000 | +500 | 0.05% | 972,930 |
| 2024-10-28 | 2024-10-24 | 3.220 | 286,500 | +15,500 | 0.05% | 922,530 |
| 2024-10-24 | 2024-10-22 | 3.410 | 271,000 | +3,000 | 0.05% | 924,110 |
| 2024-10-22 | 2024-10-18 | 3.450 | 268,000 | -12,500 | 0.05% | 924,600 |
| 2024-10-18 | 2024-10-16 | 3.360 | 280,500 | -500 | 0.05% | 942,480 |
| 2024-10-09 | 2024-10-07 | 4.810 | 281,000 | -3,000 | 0.05% | 1,351,610 |
| 2024-10-08 | 2024-10-04 | 4.510 | 284,000 | +2,000 | 0.05% | 1,280,840 |
| 2024-10-04 | 2024-10-02 | 4.700 | 282,000 | -281,500 | 0.05% | 1,325,400 |
| 2024-10-03 | 2024-09-30 | 4.350 | 563,500 | -184,500 | 0.10% | 2,451,225 |
| 2024-10-02 | 2024-09-27 | 3.950 | 748,000 | -11,500 | 0.13% | 2,954,600 |
| 2024-09-26 | 2024-09-24 | 3.050 | 759,500 | -3,500 | 0.13% | 2,316,475 |
| 2024-09-17 | 2024-09-13 | 3.180 | 763,000 | -545,000 | 0.14% | 2,426,340 |
| 2024-09-16 | 2024-09-12 | 3.090 | 1,308,000 | -1,196,000 | 0.23% | 4,041,720 |
| 2024-09-13 | 2024-09-11 | 3.050 | 2,504,000 | -280,500 | 0.44% | 7,637,200 |
| 2024-09-12 | 2024-09-10 | 3.150 | 2,784,500 | -700,500 | 0.49% | 8,771,175 |
| 2024-09-11 | 2024-09-09 | 3.100 | 3,485,000 | -490,000 | 0.62% | 10,803,500 |
| 2024-09-10 | 2024-09-05 | 3.160 | 3,975,000 | -426,000 | 0.70% | 12,561,000 |
| 2024-09-09 | 2024-09-04 | 3.150 | 4,401,000 | -334,000 | 0.78% | 13,863,150 |
| 2024-09-05 | 2024-09-03 | 3.310 | 4,735,000 | +3,500 | 0.84% | 15,672,850 |
| 2024-09-04 | 2024-09-02 | 3.330 | 4,731,500 | +25,500 | 0.84% | 15,755,895 |
| 2024-09-03 | 2024-08-30 | 3.660 | 4,706,000 | +30,000 | 0.83% | 17,223,960 |
| 2024-09-02 | 2024-08-29 | 3.820 | 4,676,000 | +75,500 | 0.83% | 17,862,320 |
| 2024-08-30 | 2024-08-28 | 3.730 | 4,600,500 | +55,000 | 0.82% | 17,159,865 |
| 2024-08-29 | 2024-08-27 | 3.930 | 4,545,500 | +14,500 | 0.81% | 17,863,815 |
| 2024-08-28 | 2024-08-26 | 4.080 | 4,531,000 | +1,347,500 | 0.80% | 18,486,480 |
| 2024-08-27 | 2024-08-23 | 3.980 | 3,183,500 | +401,000 | 0.56% | 12,670,330 |
| 2024-08-26 | 2024-08-22 | 3.970 | 2,782,500 | +603,500 | 0.49% | 11,046,525 |
| 2024-08-23 | 2024-08-21 | 3.900 | 2,179,000 | +40,000 | 0.39% | 8,498,100 |
| 2024-08-22 | 2024-08-20 | 3.630 | 2,139,000 | -389,500 | 0.38% | 7,764,570 |
| 2024-08-21 | 2024-08-19 | 4.070 | 2,528,500 | +27,500 | 0.45% | 10,290,995 |
| 2024-08-19 | 2024-08-15 | 3.960 | 2,501,000 | +17,000 | 0.44% | 9,903,960 |
| 2024-08-16 | 2024-08-14 | 3.950 | 2,484,000 | +65,000 | 0.44% | 9,811,800 |
| 2024-08-15 | 2024-08-13 | 3.910 | 2,419,000 | +55,000 | 0.43% | 9,458,290 |
| 2024-08-14 | 2024-08-12 | 4.000 | 2,364,000 | +53,000 | 0.42% | 9,456,000 |
| 2024-08-13 | 2024-08-09 | 3.990 | 2,311,000 | +21,000 | 0.41% | 9,220,890 |
| 2024-08-12 | 2024-08-08 | 3.950 | 2,290,000 | +276,000 | 0.41% | 9,045,500 |
| 2024-08-09 | 2024-08-07 | 3.990 | 2,014,000 | +156,500 | 0.36% | 8,035,860 |
| 2024-08-08 | 2024-08-06 | 3.890 | 1,857,500 | +676,000 | 0.33% | 7,225,675 |
| 2024-08-07 | 2024-08-05 | 3.740 | 1,181,500 | +136,500 | 0.21% | 4,418,810 |
| 2024-08-06 | 2024-08-02 | 3.890 | 1,045,000 | +65,000 | 0.19% | 4,065,050 |
| 2024-08-05 | 2024-08-01 | 4.000 | 980,000 | +166,000 | 0.17% | 3,920,000 |
| 2024-08-02 | 2024-07-31 | 4.250 | 814,000 | +337,500 | 0.14% | 3,459,500 |
| 2024-08-01 | 2024-07-30 | 4.000 | 476,500 | +206,500 | 0.08% | 1,906,000 |
| 2024-07-31 | 2024-07-29 | 4.000 | 270,000 | +186,500 | 0.05% | 1,080,000 |
| 2024-07-30 | 2024-07-26 | 4.000 | 83,500 | +62,500 | 0.01% | 334,000 |
| 2024-07-25 | 2024-07-23 | 4.050 | 21,000 | +17,000 | 0.00% | 85,050 |
| 2024-07-10 | 2024-07-08 | 4.250 | 4,000 | +500 | 0.00% | 17,000 |
| 2024-06-21 | 2024-06-19 | 5.540 | 3,500 | +1,000 | 0.00% | 19,390 |
| 2024-05-23 | 2024-05-21 | 6.210 | 2,500 | +1,000 | 0.00% | 15,525 |
| 2024-03-18 | 2024-03-14 | 5.400 | 1,500 | -500 | 0.00% | 8,100 |
| 2023-08-25 | 2023-08-23 | 6.500 | 2,000 | -8,500 | 0.00% | 13,000 |
| 2023-07-31 | 2023-07-27 | 8.700 | 10,500 | -10,000 | 0.00% | 91,350 |
| 2023-07-28 | 2023-07-26 | 8.700 | 20,500 | +10,000 | 0.00% | 178,350 |
| 2023-04-28 | 2023-04-26 | 10.940 | 10,500 | -1,500 | 0.00% | 114,870 |
| 2023-03-17 | 2023-03-15 | 13.880 | 12,000 | +500 | 0.00% | 166,560 |
| 2023-02-27 | 2023-02-23 | 12.860 | 11,500 | +1,500 | 0.00% | 147,890 |
| 2023-02-14 | 2023-02-10 | 11.160 | 10,000 | -155,500 | 0.00% | 111,600 |
| 2023-02-13 | 2023-02-09 | 10.000 | 165,500 | +104,000 | 0.03% | 1,655,000 |
| 2023-02-06 | 2023-02-02 | 10.800 | 61,500 | -2,000 | 0.01% | 664,200 |
| 2022-11-24 | 2022-11-22 | 6.830 | 63,500 | -1,000 | 0.01% | 433,705 |
| 2022-11-18 | 2022-11-16 | 7.340 | 64,500 | +1,000 | 0.01% | 473,430 |
| 2022-11-09 | 2022-11-07 | 6.400 | 63,500 | -100,000 | 0.01% | 406,400 |
| 2022-11-07 | 2022-11-03 | 5.970 | 163,500 | -1,000 | 0.03% | 976,095 |
| 2022-11-03 | 2022-11-01 | 6.460 | 164,500 | -212,000 | 0.03% | 1,062,670 |
| 2022-11-01 | 2022-10-28 | 6.500 | 376,500 | -400,000 | 0.06% | 2,447,250 |
| 2022-10-19 | 2022-10-17 | 7.300 | 776,500 | +445,000 | 0.13% | 5,668,450 |
| 2022-09-23 | 2022-09-21 | 9.000 | 331,500 | -1,342,500 | 0.06% | 2,983,500 |
| 2022-09-22 | 2022-09-20 | 9.300 | 1,674,000 | +1,661,000 | 0.29% | 15,568,200 |
| 2022-09-21 | 2022-09-19 | 10.400 | 13,000 | -1,082,500 | 0.00% | 135,200 |
| 2022-09-19 | 2022-09-15 | 9.900 | 1,095,500 | -5,000 | 0.19% | 10,845,450 |
| 2022-09-16 | 2022-09-14 | 8.300 | 1,100,500 | +1,082,500 | 0.19% | 9,134,150 |
| 2022-09-15 | 2022-09-13 | 7.950 | 18,000 | +3,000 | 0.00% | 143,100 |
| 2022-09-14 | 2022-09-09 | 8.400 | 15,000 | +1,000 | 0.00% | 126,000 |
| 2022-09-13 | 2022-09-08 | 8.000 | 14,000 | +1,000 | 0.00% | 112,000 |
| 2022-07-25 | 2022-07-21 | 10.980 | 13,000 | +1,000 | 0.00% | 142,740 |
| 2022-06-29 | 2022-06-27 | 11.760 | 12,000 | -500 | 0.00% | 141,120 |
| 2022-04-04 | 2022-03-31 | 14.480 | 12,500 | -500 | 0.00% | 181,000 |
| 2022-03-25 | 2022-03-23 | 13.700 | 13,000 | -6,500 | 0.00% | 178,100 |
| 2022-03-24 | 2022-03-22 | 13.800 | 19,500 | 0.00% | 269,100 |
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