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 | 1.160 | 5,944,367 | +0 | 0.45% | 6,895,466 |
| 2025-10-13 | 2025-10-09 | 1.120 | 5,944,367 | +0 | 0.45% | 6,657,691 |
| 2025-10-10 | 2025-10-08 | 1.200 | 5,944,367 | +9,500 | 0.45% | 7,133,240 |
| 2025-10-09 | 2025-10-06 | 1.250 | 5,934,867 | +714,000 | 0.45% | 7,418,584 |
| 2025-10-06 | 2025-10-02 | 0.890 | 5,220,867 | -1,000 | 0.40% | 4,646,572 |
| 2025-10-03 | 2025-09-30 | 0.800 | 5,221,867 | +3,000 | 0.40% | 4,177,494 |
| 2025-09-29 | 2025-09-25 | 0.840 | 5,218,867 | +9,000 | 0.40% | 4,383,848 |
| 2025-09-26 | 2025-09-24 | 0.820 | 5,209,867 | +5,000 | 0.39% | 4,272,091 |
| 2025-09-23 | 2025-09-19 | 0.820 | 5,204,867 | +7,500 | 0.39% | 4,267,991 |
| 2025-09-22 | 2025-09-18 | 0.810 | 5,197,367 | +55,500 | 0.39% | 4,209,867 |
| 2025-09-19 | 2025-09-17 | 0.830 | 5,141,867 | +57,000 | 0.39% | 4,267,750 |
| 2025-09-18 | 2025-09-16 | 0.850 | 5,084,867 | +6,500 | 0.39% | 4,322,137 |
| 2025-09-17 | 2025-09-15 | 0.840 | 5,078,367 | +6,000 | 0.38% | 4,265,828 |
| 2025-09-16 | 2025-09-12 | 0.880 | 5,072,367 | +43,000 | 0.38% | 4,463,683 |
| 2025-09-02 | 2025-08-29 | 0.800 | 5,029,367 | +14,000 | 0.38% | 4,023,494 |
| 2025-08-29 | 2025-08-27 | 0.790 | 5,015,367 | +200,000 | 0.38% | 3,962,140 |
| 2025-08-27 | 2025-08-25 | 0.930 | 4,815,367 | -76,500 | 0.36% | 4,478,291 |
| 2025-08-22 | 2025-08-20 | 0.800 | 4,891,867 | -10,000 | 0.37% | 3,913,494 |
| 2025-08-21 | 2025-08-19 | 0.820 | 4,901,867 | +5,000 | 0.37% | 4,019,531 |
| 2025-08-20 | 2025-08-18 | 0.810 | 4,896,867 | -1,467,500 | 0.37% | 3,966,462 |
| 2025-08-19 | 2025-08-15 | 0.830 | 6,364,367 | +1,576,500 | 0.48% | 5,282,425 |
| 2025-07-23 | 2025-07-21 | 0.520 | 4,787,867 | +10,000 | 0.36% | 2,489,691 |
| 2025-07-21 | 2025-07-17 | 0.520 | 4,777,867 | +5,000 | 0.36% | 2,484,491 |
| 2025-07-10 | 2025-07-08 | 0.540 | 4,772,867 | -21,500 | 0.36% | 2,577,348 |
| 2025-07-09 | 2025-07-07 | 0.530 | 4,794,367 | +21,500 | 0.36% | 2,541,015 |
| 2025-07-03 | 2025-06-30 | 0.540 | 4,772,867 | +5,000 | 0.36% | 2,577,348 |
| 2025-06-18 | 2025-06-16 | 0.610 | 4,767,867 | +5,000 | 0.36% | 2,908,399 |
| 2025-06-17 | 2025-06-13 | 0.600 | 4,762,867 | +5,000 | 0.36% | 2,857,720 |
| 2025-06-16 | 2025-06-12 | 0.640 | 4,757,867 | -150,000 | 0.36% | 3,045,035 |
| 2025-06-12 | 2025-06-10 | 0.620 | 4,907,867 | +150,000 | 0.37% | 3,042,878 |
| 2025-06-03 | 2025-05-30 | 0.480 | 4,757,867 | -10,000 | 0.36% | 2,283,776 |
| 2025-03-28 | 2025-03-26 | 0.470 | 4,767,867 | +600,000 | 0.36% | 2,240,897 |
| 2025-03-03 | 2025-02-27 | 0.500 | 4,167,867 | -200,000 | 0.32% | 2,083,934 |
| 2025-02-19 | 2025-02-17 | 0.610 | 4,367,867 | +210,000 | 0.33% | 2,664,399 |
| 2024-11-07 | 2024-11-05 | 0.580 | 4,157,867 | -41,000 | 0.31% | 2,411,563 |
| 2024-10-10 | 2024-10-08 | 0.640 | 4,198,867 | +15,000 | 0.31% | 2,687,275 |
| 2024-10-09 | 2024-10-07 | 0.820 | 4,183,867 | -11,000 | 0.31% | 3,430,771 |
| 2024-10-04 | 2024-10-02 | 0.890 | 4,194,867 | -75,000 | 0.31% | 3,733,432 |
| 2024-10-03 | 2024-09-30 | 0.650 | 4,269,867 | +28,500 | 0.32% | 2,775,414 |
| 2024-09-12 | 2024-09-10 | 0.475 | 4,241,367 | +9,000 | 0.32% | 2,014,649 |
| 2024-08-28 | 2024-08-26 | 0.710 | 4,232,367 | +6,000 | 0.32% | 3,004,981 |
| 2024-08-22 | 2024-08-20 | 0.830 | 4,226,367 | +12,000 | 0.32% | 3,507,885 |
| 2024-08-20 | 2024-08-16 | 1.100 | 4,214,367 | +46,500 | 0.31% | 4,635,804 |
| 2024-08-12 | 2024-08-08 | 1.130 | 4,167,867 | +5,500 | 0.31% | 4,709,690 |
| 2024-08-09 | 2024-08-07 | 1.130 | 4,162,367 | -17,500 | 0.31% | 4,703,475 |
| 2024-06-19 | 2024-06-17 | 1.270 | 4,179,867 | -150,000 | 0.31% | 5,308,431 |
| 2024-06-14 | 2024-06-12 | 1.300 | 4,329,867 | +173,000 | 0.32% | 5,628,827 |
| 2024-05-29 | 2024-05-27 | 1.610 | 4,156,867 | -20,500 | 0.31% | 6,692,556 |
| 2024-05-24 | 2024-05-22 | 1.690 | 4,177,367 | +25,000 | 0.31% | 7,059,750 |
| 2024-05-23 | 2024-05-21 | 1.670 | 4,152,367 | -46,500 | 0.31% | 6,934,453 |
| 2024-05-22 | 2024-05-20 | 1.820 | 4,198,867 | +50,000 | 0.31% | 7,641,938 |
| 2024-05-20 | 2024-05-16 | 1.810 | 4,148,867 | -22,500 | 0.31% | 7,509,449 |
| 2024-05-17 | 2024-05-14 | 2.230 | 4,171,367 | +25,500 | 0.31% | 9,302,148 |
| 2023-12-21 | 2023-12-19 | 2.180 | 4,145,867 | -127,000 | 0.31% | 9,037,990 |
| 2023-09-06 | 2023-09-04 | 2.690 | 4,272,867 | -76,000 | 0.32% | 11,494,012 |
| 2023-07-27 | 2023-07-25 | 2.880 | 4,348,867 | -2,000 | 0.32% | 12,524,737 |
| 2023-05-04 | 2023-05-02 | 2.790 | 4,350,867 | -2,000 | 0.32% | 12,138,919 |
| 2023-04-18 | 2023-04-14 | 3.410 | 4,352,867 | -10,000 | 0.32% | 14,843,276 |
| 2023-03-28 | 2023-03-24 | 4.040 | 4,362,867 | +10,000 | 0.33% | 17,625,983 |
| 2023-03-23 | 2023-03-21 | 3.720 | 4,352,867 | +2,000 | 0.32% | 16,192,665 |
| 2023-03-22 | 2023-03-20 | 3.560 | 4,350,867 | +4,144,867 | 0.32% | 15,489,087 |
| 2023-03-21 | 2023-03-17 | 3.960 | 206,000 | +1,000 | 0.02% | 815,760 |
| 2023-03-17 | 2023-03-15 | 4.790 | 205,000 | +1,000 | 0.02% | 981,950 |
| 2023-03-16 | 2023-03-14 | 7.350 | 204,000 | -1,000 | 0.02% | 1,499,400 |
| 2023-03-10 | 2023-03-08 | 7.030 | 205,000 | +127,000 | 0.02% | 1,441,150 |
| 2023-03-09 | 2023-03-07 | 7.100 | 78,000 | -88,500 | 0.01% | 553,800 |
| 2023-03-08 | 2023-03-06 | 7.780 | 166,500 | -160,000 | 0.01% | 1,295,370 |
| 2023-03-06 | 2023-03-02 | 7.980 | 326,500 | +248,500 | 0.02% | 2,605,470 |
| 2023-03-03 | 2023-03-01 | 8.200 | 78,000 | -110,000 | 0.01% | 639,600 |
| 2023-02-23 | 2023-02-21 | 8.580 | 188,000 | +1,000 | 0.01% | 1,613,040 |
| 2023-02-20 | 2023-02-16 | 11.040 | 187,000 | -20,000 | 0.01% | 2,064,480 |
| 2023-02-15 | 2023-02-13 | 11.520 | 207,000 | -48,000 | 0.02% | 2,384,640 |
| 2023-02-01 | 2023-01-30 | 11.980 | 255,000 | +183,500 | 0.02% | 3,054,900 |
| 2022-12-19 | 2022-12-15 | 12.060 | 71,500 | -100,000 | 0.01% | 862,290 |
| 2022-11-15 | 2022-11-11 | 12.060 | 171,500 | +159,000 | 0.01% | 2,068,290 |
| 2022-10-17 | 2022-10-13 | 11.780 | 12,500 | -131,000 | 0.00% | 147,250 |
| 2022-10-14 | 2022-10-12 | 11.880 | 143,500 | +140,000 | 0.01% | 1,704,780 |
| 2022-10-12 | 2022-10-10 | 12.080 | 3,500 | -50,000 | 0.00% | 42,280 |
| 2022-10-06 | 2022-10-03 | 12.440 | 53,500 | -2,000 | 0.00% | 665,540 |
| 2022-09-28 | 2022-09-26 | 12.060 | 55,500 | -168,000 | 0.00% | 669,330 |
| 2022-09-26 | 2022-09-22 | 12.000 | 223,500 | -27,000 | 0.02% | 2,682,000 |
| 2022-09-22 | 2022-09-20 | 12.040 | 250,500 | -160,000 | 0.02% | 3,016,020 |
| 2022-09-16 | 2022-09-14 | 12.000 | 410,500 | 0.03% | 4,926,000 |
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