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 | 11.680 | 9,117,600 | +0 | 0.91% | 106,493,568 |
| 2025-10-13 | 2025-10-09 | 11.220 | 9,117,600 | +0 | 0.91% | 102,299,472 |
| 2025-10-10 | 2025-10-08 | 10.990 | 9,117,600 | -228,000 | 0.91% | 100,202,424 |
| 2025-10-09 | 2025-10-06 | 10.490 | 9,345,600 | -1,600 | 0.93% | 98,035,344 |
| 2025-10-06 | 2025-10-02 | 10.020 | 9,347,200 | +9,600 | 0.93% | 93,658,944 |
| 2025-10-03 | 2025-09-30 | 10.300 | 9,337,600 | +274,400 | 0.93% | 96,177,280 |
| 2025-09-30 | 2025-09-26 | 10.290 | 9,063,200 | -1,600 | 0.91% | 93,260,328 |
| 2025-09-29 | 2025-09-25 | 10.730 | 9,064,800 | +4,000 | 0.91% | 97,265,304 |
| 2025-09-26 | 2025-09-24 | 10.750 | 9,060,800 | +3,200 | 0.91% | 97,403,600 |
| 2025-09-25 | 2025-09-23 | 10.530 | 9,057,600 | +6,400 | 0.91% | 95,376,528 |
| 2025-09-23 | 2025-09-19 | 10.110 | 9,051,200 | -7,200 | 0.91% | 91,507,632 |
| 2025-09-22 | 2025-09-18 | 10.550 | 9,058,400 | -12,800 | 0.91% | 95,566,120 |
| 2025-09-18 | 2025-09-16 | 9.230 | 9,071,200 | -9,600 | 0.91% | 83,727,176 |
| 2025-09-17 | 2025-09-15 | 9.250 | 9,080,800 | +20,800 | 0.91% | 83,997,400 |
| 2025-09-16 | 2025-09-12 | 9.230 | 9,060,000 | -50,400 | 0.91% | 83,623,800 |
| 2025-09-15 | 2025-09-11 | 9.020 | 9,110,400 | -11,200 | 0.91% | 82,175,808 |
| 2025-09-11 | 2025-09-09 | 8.610 | 9,121,600 | -62,400 | 0.91% | 78,536,976 |
| 2025-09-10 | 2025-09-08 | 7.900 | 9,184,000 | +133,600 | 0.92% | 72,553,600 |
| 2025-09-05 | 2025-09-03 | 7.000 | 9,050,400 | -2,562,400 | 0.91% | 63,352,800 |
| 2025-09-03 | 2025-09-01 | 6.990 | 11,612,800 | +4,000 | 1.16% | 81,173,472 |
| 2025-08-27 | 2025-08-25 | 7.210 | 11,608,800 | -4,000 | 1.16% | 83,699,448 |
| 2025-08-26 | 2025-08-22 | 7.200 | 11,612,800 | +14,400 | 1.16% | 83,612,160 |
| 2025-08-22 | 2025-08-20 | 7.500 | 11,598,400 | -9,600 | 1.16% | 86,988,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 11,608,000 | -1,353,600 | 1.16% | 88,452,960 |
| 2025-08-19 | 2025-08-15 | 7.650 | 12,961,600 | +6,400 | 1.30% | 99,156,240 |
| 2025-08-15 | 2025-08-13 | 7.560 | 12,955,200 | +151,200 | 1.30% | 97,941,312 |
| 2025-08-14 | 2025-08-12 | 7.500 | 12,804,000 | -10,400 | 1.28% | 96,030,000 |
| 2025-08-13 | 2025-08-11 | 7.460 | 12,814,400 | -2,400 | 1.28% | 95,595,424 |
| 2025-08-11 | 2025-08-07 | 7.640 | 12,816,800 | +2,400 | 1.28% | 97,920,352 |
| 2025-08-06 | 2025-08-04 | 7.520 | 12,814,400 | +8,000 | 1.28% | 96,364,288 |
| 2025-08-05 | 2025-08-01 | 7.500 | 12,806,400 | +3,200 | 1.28% | 96,048,000 |
| 2025-07-31 | 2025-07-29 | 8.570 | 12,803,200 | -3,200 | 1.28% | 109,723,424 |
| 2025-07-30 | 2025-07-28 | 8.610 | 12,806,400 | +4,000 | 1.28% | 110,263,104 |
| 2025-07-29 | 2025-07-25 | 8.440 | 12,802,400 | +4,000 | 1.28% | 108,052,256 |
| 2025-07-28 | 2025-07-24 | 8.800 | 12,798,400 | -1,600 | 1.28% | 112,625,920 |
| 2025-07-25 | 2025-07-23 | 9.120 | 12,800,000 | +105,600 | 1.28% | 116,736,000 |
| 2025-07-21 | 2025-07-17 | 8.160 | 12,694,400 | +1,600 | 1.27% | 103,586,304 |
| 2025-07-15 | 2025-07-11 | 7.400 | 12,692,800 | +11,200 | 1.27% | 93,926,720 |
| 2025-07-14 | 2025-07-10 | 7.080 | 12,681,600 | +20,000 | 1.27% | 89,785,728 |
| 2025-07-09 | 2025-07-07 | 6.820 | 12,661,600 | +800 | 1.27% | 86,352,112 |
| 2025-07-08 | 2025-07-04 | 6.920 | 12,660,800 | -16,000 | 1.27% | 87,612,736 |
| 2025-06-30 | 2025-06-26 | 6.940 | 12,676,800 | +840,000 | 1.27% | 87,976,992 |
| 2025-06-17 | 2025-06-13 | 7.070 | 11,836,800 | +9,600 | 1.18% | 83,686,176 |
| 2025-06-16 | 2025-06-12 | 7.000 | 11,827,200 | -9,600 | 1.18% | 82,790,400 |
| 2025-06-13 | 2025-06-11 | 7.000 | 11,836,800 | +11,200 | 1.18% | 82,857,600 |
| 2025-06-06 | 2025-06-04 | 7.070 | 11,825,600 | -36,000 | 1.18% | 83,606,992 |
| 2025-06-03 | 2025-05-30 | 7.640 | 11,861,600 | +36,000 | 1.19% | 90,622,624 |
| 2025-05-22 | 2025-05-20 | 7.470 | 11,825,600 | +1,112,000 | 1.18% | 88,337,232 |
| 2025-05-13 | 2025-05-09 | 7.010 | 10,713,600 | -104,000 | 1.07% | 75,102,336 |
| 2025-05-08 | 2025-05-06 | 7.010 | 10,817,600 | -1,600 | 1.08% | 75,831,376 |
| 2025-04-30 | 2025-04-28 | 7.300 | 10,819,200 | -12,000 | 1.08% | 78,980,160 |
| 2025-04-24 | 2025-04-22 | 7.270 | 10,831,200 | +12,000 | 1.08% | 78,742,824 |
| 2025-04-23 | 2025-04-17 | 7.910 | 10,819,200 | +104,000 | 1.08% | 85,579,872 |
| 2025-04-17 | 2025-04-15 | 9.420 | 10,715,200 | +11,200 | 1.07% | 100,937,184 |
| 2025-04-15 | 2025-04-11 | 8.450 | 10,704,000 | -8,000 | 1.07% | 90,448,800 |
| 2025-04-14 | 2025-04-10 | 8.190 | 10,712,000 | +496,000 | 1.07% | 87,731,280 |
| 2025-04-07 | 2025-04-02 | 10.020 | 10,216,000 | -640,000 | 1.02% | 102,364,320 |
| 2025-04-03 | 2025-04-01 | 10.200 | 10,856,000 | +128,000 | 1.09% | 110,731,200 |
| 2025-04-02 | 2025-03-31 | 10.520 | 10,728,000 | -56,000 | 1.07% | 112,858,560 |
| 2025-03-31 | 2025-03-27 | 40.600 | 10,784,000 | +8,120,000 | 1.08% | 437,830,400 |
| 2025-03-27 | 2025-03-25 | 43.100 | 2,664,000 | -30,000 | 1.07% | 114,818,400 |
| 2025-03-26 | 2025-03-24 | 44.000 | 2,694,000 | +2,000 | 1.08% | 118,536,000 |
| 2025-03-20 | 2025-03-18 | 46.000 | 2,692,000 | -2,000 | 1.08% | 123,832,000 |
| 2025-03-19 | 2025-03-17 | 45.500 | 2,694,000 | -10,000 | 1.08% | 122,577,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 2,704,000 | -24,000 | 1.08% | 124,924,800 |
| 2025-03-17 | 2025-03-13 | 45.300 | 2,728,000 | -6,000 | 1.09% | 123,578,400 |
| 2025-03-12 | 2025-03-10 | 39.760 | 2,734,000 | -118,000 | 1.09% | 108,703,840 |
| 2025-03-11 | 2025-03-07 | 45.200 | 2,852,000 | -52,000 | 1.14% | 128,910,400 |
| 2025-03-10 | 2025-03-06 | 47.000 | 2,904,000 | -44,000 | 1.16% | 136,488,000 |
| 2025-03-07 | 2025-03-05 | 47.000 | 2,948,000 | +6,000 | 1.18% | 138,556,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 2,942,000 | +6,000 | 1.18% | 135,920,400 |
| 2025-03-04 | 2025-02-28 | 45.000 | 2,936,000 | +2,000 | 1.17% | 132,120,000 |
| 2025-02-26 | 2025-02-24 | 50.000 | 2,934,000 | -2,000 | 1.17% | 146,700,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 2,936,000 | +2,000 | 1.17% | 139,460,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 2,934,000 | -1,000,000 | 1.17% | 141,125,400 |
| 2025-02-20 | 2025-02-18 | 49.600 | 3,934,000 | +2,000 | 1.57% | 195,126,400 |
| 2025-02-19 | 2025-02-17 | 49.900 | 3,932,000 | +16,000 | 1.57% | 196,206,800 |
| 2025-02-18 | 2025-02-14 | 45.800 | 3,916,000 | +20,000 | 1.57% | 179,352,800 |
| 2025-02-17 | 2025-02-13 | 47.800 | 3,896,000 | +6,000 | 1.56% | 186,228,800 |
| 2025-02-14 | 2025-02-12 | 50.200 | 3,890,000 | +2,000 | 1.56% | 195,278,000 |
| 2025-01-21 | 2025-01-17 | 23.400 | 3,888,000 | -54,000 | 1.56% | 90,979,200 |
| 2025-01-13 | 2025-01-09 | 27.640 | 3,942,000 | +10,000 | 1.58% | 108,956,880 |
| 2025-01-10 | 2025-01-08 | 25.440 | 3,932,000 | +136,000 | 1.57% | 100,030,080 |
| 2025-01-09 | 2025-01-07 | 24.520 | 3,796,000 | -20,000 | 1.52% | 93,077,920 |
| 2025-01-03 | 2024-12-31 | 12.840 | 3,816,000 | +20,000 | 1.53% | 48,997,440 |
| 2024-12-20 | 2024-12-18 | 10.700 | 3,796,000 | +442,000 | 1.52% | 40,617,200 |
| 2024-12-18 | 2024-12-16 | 10.600 | 3,354,000 | -14,000 | 1.34% | 35,552,400 |
| 2024-12-17 | 2024-12-13 | 10.960 | 3,368,000 | +14,000 | 1.35% | 36,913,280 |
| 2024-12-16 | 2024-12-12 | 9.000 | 3,354,000 | -50,000 | 1.34% | 30,186,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 3,404,000 | +50,000 | 1.36% | 28,253,200 |
| 2024-12-12 | 2024-12-10 | 8.480 | 3,354,000 | -16,000 | 1.34% | 28,441,920 |
| 2024-11-29 | 2024-11-27 | 8.560 | 3,370,000 | +140,000 | 1.35% | 28,847,200 |
| 2024-11-28 | 2024-11-26 | 7.960 | 3,230,000 | -66,000 | 1.29% | 25,710,800 |
| 2024-11-27 | 2024-11-25 | 8.180 | 3,296,000 | -14,000 | 1.32% | 26,961,280 |
| 2024-11-26 | 2024-11-22 | 8.400 | 3,310,000 | +368,000 | 1.32% | 27,804,000 |
| 2024-11-25 | 2024-11-21 | 8.840 | 2,942,000 | +882,000 | 1.18% | 26,007,280 |
| 2024-11-22 | 2024-11-20 | 8.000 | 2,060,000 | +900,000 | 0.82% | 16,480,000 |
| 2024-11-20 | 2024-11-18 | 7.800 | 1,160,000 | +738,000 | 0.46% | 9,048,000 |
| 2024-04-03 | 2024-03-28 | 6.000 | 422,000 | +86,000 | 0.17% | 2,532,000 |
| 2024-03-28 | 2024-03-26 | 6.060 | 336,000 | +14,000 | 0.13% | 2,036,160 |
| 2024-03-15 | 2024-03-13 | 5.220 | 322,000 | +322,000 | 0.13% | 1,680,840 |
| 2024-02-20 | 2024-02-16 | 7.200 | 0 | -2,000 | ||
| 2024-02-15 | 2024-02-09 | 6.620 | 2,000 | -10,000 | 0.00% | 13,240 |
| 2024-02-06 | 2024-02-02 | 6.160 | 12,000 | +10,000 | 0.00% | 73,920 |
| 2024-01-19 | 2024-01-17 | 6.940 | 2,000 | -4,000 | 0.00% | 13,880 |
| 2024-01-18 | 2024-01-16 | 7.140 | 6,000 | +4,000 | 0.00% | 42,840 |
| 2024-01-16 | 2024-01-12 | 5.280 | 2,000 | 0.00% | 10,560 |
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