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 | 796.600 | 9,882 | +0 | 65.88% | 7,872,001 |
| 2025-10-13 | 2025-10-09 | 796.600 | 9,882 | +0 | 65.88% | 7,872,001 |
| 2025-10-10 | 2025-10-08 | 795.200 | 9,882 | +0 | 65.88% | 7,858,166 |
| 2025-10-09 | 2025-10-06 | 794.200 | 9,882 | +0 | 65.88% | 7,848,284 |
| 2025-10-08 | 2025-10-03 | 798.400 | 9,882 | +0 | 65.88% | 7,889,789 |
| 2025-10-06 | 2025-10-02 | 798.200 | 9,882 | +0 | 65.88% | 7,887,812 |
| 2025-10-03 | 2025-09-30 | 798.200 | 9,882 | +0 | 65.88% | 7,887,812 |
| 2025-10-02 | 2025-09-29 | 793.200 | 9,882 | +0 | 65.88% | 7,838,402 |
| 2025-09-30 | 2025-09-26 | 793.000 | 9,882 | +0 | 65.88% | 7,836,426 |
| 2025-09-29 | 2025-09-25 | 794.400 | 9,882 | +0 | 65.88% | 7,850,261 |
| 2025-09-26 | 2025-09-24 | 794.400 | 9,882 | +0 | 65.88% | 7,850,261 |
| 2025-09-25 | 2025-09-23 | 790.400 | 9,882 | +0 | 65.88% | 7,810,733 |
| 2025-09-24 | 2025-09-22 | 790.400 | 9,882 | +0 | 65.88% | 7,810,733 |
| 2025-09-23 | 2025-09-19 | 793.600 | 9,882 | +0 | 65.88% | 7,842,355 |
| 2025-09-22 | 2025-09-18 | 800.400 | 9,882 | +0 | 65.88% | 7,909,553 |
| 2025-09-19 | 2025-09-17 | 800.400 | 9,882 | +780 | 65.88% | 7,909,553 |
| 2025-09-18 | 2025-09-16 | 796.400 | 9,102 | +390 | 60.68% | 7,248,833 |
| 2025-09-17 | 2025-09-15 | 793.600 | 8,712 | +1,170 | 58.08% | 6,913,843 |
| 2025-09-11 | 2025-09-09 | 795.200 | 7,542 | +779 | 50.28% | 5,997,398 |
| 2025-09-10 | 2025-09-08 | 785.200 | 6,763 | +998 | 45.09% | 5,310,308 |
| 2025-09-05 | 2025-09-03 | 761.800 | 5,765 | -10 | 38.43% | 4,391,777 |
| 2025-08-27 | 2025-08-25 | 772.400 | 5,775 | +30 | 38.50% | 4,460,610 |
| 2025-08-21 | 2025-08-19 | 767.000 | 5,745 | +3 | 38.30% | 4,406,415 |
| 2025-08-15 | 2025-08-13 | 780.600 | 5,742 | -6,296 | 38.28% | 4,482,205 |
| 2025-08-14 | 2025-08-12 | 782.000 | 12,038 | +9,998 | 240.76% | 9,413,716 |
| 2025-08-13 | 2025-08-11 | 783.000 | 2,040 | +10 | 40.80% | 1,597,320 |
| 2025-08-06 | 2025-08-04 | 778.000 | 2,030 | +120 | 40.60% | 1,579,340 |
| 2025-07-30 | 2025-07-28 | 769.200 | 1,910 | +31 | 38.20% | 1,469,172 |
| 2025-06-30 | 2025-06-26 | 777.400 | 1,879 | +537 | 37.58% | 1,460,735 |
| 2025-06-26 | 2025-06-24 | 770.200 | 1,342 | +320 | 26.84% | 1,033,608 |
| 2025-06-24 | 2025-06-20 | 770.600 | 1,022 | +390 | 20.44% | 787,553 |
| 2025-06-18 | 2025-06-16 | 764.000 | 632 | +390 | 12.64% | 482,848 |
| 2025-06-11 | 2025-06-09 | 759.000 | 242 | -86 | 4.84% | 183,678 |
| 2025-06-10 | 2025-06-06 | 766.200 | 328 | -390 | 6.56% | 251,314 |
| 2025-06-09 | 2025-06-05 | 766.800 | 718 | +390 | 14.36% | 550,562 |
| 2025-06-06 | 2025-06-04 | 759.000 | 328 | -3 | 6.56% | 248,952 |
| 2025-05-29 | 2025-05-27 | 750.600 | 331 | +53 | 6.62% | 248,449 |
| 2025-05-26 | 2025-05-22 | 742.000 | 278 | -186 | 5.56% | 206,276 |
| 2025-05-23 | 2025-05-21 | 752.600 | 464 | +234 | 9.28% | 349,206 |
| 2025-05-21 | 2025-05-19 | 751.400 | 230 | -5 | 4.60% | 172,822 |
| 2025-05-20 | 2025-05-16 | 756.000 | 235 | -136 | 4.70% | 177,660 |
| 2025-05-19 | 2025-05-15 | 744.000 | 371 | -66 | 7.42% | 276,024 |
| 2025-05-14 | 2025-05-12 | 765.000 | 437 | -64 | 8.74% | 334,305 |
| 2025-05-12 | 2025-05-08 | 768.800 | 501 | +112 | 10.02% | 385,169 |
| 2025-04-25 | 2025-04-23 | 765.400 | 389 | +100 | 7.78% | 297,741 |
| 2025-04-24 | 2025-04-22 | 751.400 | 289 | -210 | 5.78% | 217,155 |
| 2025-04-23 | 2025-04-17 | 770.200 | 499 | -390 | 9.98% | 384,330 |
| 2025-04-16 | 2025-04-14 | 757.400 | 889 | -282 | 17.78% | 673,329 |
| 2025-04-15 | 2025-04-11 | 752.200 | 1,171 | -100 | 23.42% | 880,826 |
| 2025-04-11 | 2025-04-09 | 757.800 | 1,271 | -150 | 25.42% | 963,164 |
| 2025-04-09 | 2025-04-07 | 813.000 | 1,421 | +42 | 28.42% | 1,155,273 |
| 2025-04-07 | 2025-04-02 | 793.800 | 1,379 | +1 | 27.58% | 1,094,650 |
| 2025-04-02 | 2025-03-31 | 785.400 | 1,378 | +360 | 27.56% | 1,082,281 |
| 2025-03-21 | 2025-03-19 | 781.600 | 1,018 | -2 | 20.36% | 795,669 |
| 2025-03-20 | 2025-03-18 | 782.000 | 1,020 | -130 | 20.40% | 797,640 |
| 2025-03-13 | 2025-03-11 | 790.200 | 1,150 | -120 | 23.00% | 908,730 |
| 2025-03-12 | 2025-03-10 | 779.600 | 1,270 | -22 | 25.40% | 990,092 |
| 2025-03-10 | 2025-03-06 | 778.200 | 1,292 | -390 | 25.84% | 1,005,434 |
| 2025-02-27 | 2025-02-25 | 777.200 | 1,682 | -30 | 33.64% | 1,307,250 |
| 2025-02-25 | 2025-02-21 | 763.200 | 1,712 | +332 | 34.24% | 1,306,598 |
| 2025-02-19 | 2025-02-17 | 759.400 | 1,380 | -51 | 27.60% | 1,047,972 |
| 2025-01-03 | 2024-12-31 | 756.400 | 1,431 | -151 | 28.62% | 1,082,408 |
| 2024-12-18 | 2024-12-16 | 779.600 | 1,582 | -1 | 31.64% | 1,233,327 |
| 2024-12-11 | 2024-12-09 | 810.000 | 1,583 | +2 | 31.66% | 1,282,230 |
| 2024-12-10 | 2024-12-06 | 810.600 | 1,581 | +10 | 31.62% | 1,281,559 |
| 2024-12-03 | 2024-11-29 | 800.000 | 1,571 | -10 | 31.42% | 1,256,800 |
| 2024-11-28 | 2024-11-26 | 791.400 | 1,581 | -20 | 31.62% | 1,251,203 |
| 2024-11-27 | 2024-11-25 | 784.600 | 1,601 | -11 | 32.02% | 1,256,145 |
| 2024-11-21 | 2024-11-19 | 775.600 | 1,612 | -10 | 32.24% | 1,250,267 |
| 2024-11-20 | 2024-11-18 | 763.400 | 1,622 | -10 | 32.44% | 1,238,235 |
| 2024-11-19 | 2024-11-15 | 768.800 | 1,632 | -5 | 32.64% | 1,254,682 |
| 2024-11-14 | 2024-11-12 | 796.800 | 1,637 | -20 | 32.74% | 1,304,362 |
| 2024-11-13 | 2024-11-11 | 796.000 | 1,657 | -10 | 33.14% | 1,318,972 |
| 2024-11-12 | 2024-11-08 | 786.000 | 1,667 | -390 | 33.34% | 1,310,262 |
| 2024-11-08 | 2024-11-06 | 781.200 | 2,057 | +347 | 41.14% | 1,606,928 |
| 2024-11-07 | 2024-11-05 | 794.800 | 1,710 | -20 | 34.20% | 1,359,108 |
| 2024-11-06 | 2024-11-04 | 785.600 | 1,730 | -59 | 34.60% | 1,359,088 |
| 2024-11-04 | 2024-10-31 | 788.600 | 1,789 | -65 | 35.78% | 1,410,805 |
| 2024-11-01 | 2024-10-30 | 788.800 | 1,854 | -20 | 37.08% | 1,462,435 |
| 2024-10-30 | 2024-10-28 | 783.600 | 1,874 | +260 | 37.48% | 1,468,466 |
| 2024-10-29 | 2024-10-25 | 794.800 | 1,614 | -20 | 32.28% | 1,282,807 |
| 2024-10-28 | 2024-10-24 | 787.000 | 1,634 | -61 | 32.68% | 1,285,958 |
| 2024-10-25 | 2024-10-23 | 787.200 | 1,695 | -20 | 33.90% | 1,334,304 |
| 2024-10-23 | 2024-10-21 | 799.600 | 1,715 | -20 | 34.30% | 1,371,314 |
| 2024-10-21 | 2024-10-17 | 809.200 | 1,735 | -81 | 34.70% | 1,403,962 |
| 2024-10-18 | 2024-10-16 | 802.800 | 1,816 | -43 | 36.32% | 1,457,885 |
| 2024-10-16 | 2024-10-14 | 794.000 | 1,859 | +150 | 37.18% | 1,476,046 |
| 2024-10-08 | 2024-10-04 | 815.000 | 1,709 | +303 | 34.18% | 1,392,835 |
| 2024-09-24 | 2024-09-20 | 854.000 | 1,406 | +30 | 28.12% | 1,200,724 |
| 2024-09-03 | 2024-08-30 | 819.000 | 1,376 | +410 | 27.52% | 1,126,944 |
| 2024-08-29 | 2024-08-27 | 827.400 | 966 | -390 | 19.32% | 799,268 |
| 2024-08-27 | 2024-08-23 | 825.000 | 1,356 | +380 | 27.12% | 1,118,700 |
| 2024-08-21 | 2024-08-19 | 822.000 | 976 | -2 | 19.52% | 802,272 |
| 2024-08-20 | 2024-08-16 | 822.000 | 978 | -20 | 19.56% | 803,916 |
| 2024-08-19 | 2024-08-15 | 822.800 | 998 | +1 | 19.96% | 821,154 |
| 2024-08-16 | 2024-08-14 | 822.000 | 997 | -5 | 19.94% | 819,534 |
| 2024-08-08 | 2024-08-06 | 833.200 | 1,002 | +389 | 20.04% | 834,866 |
| 2024-08-07 | 2024-08-05 | 836.000 | 613 | +570 | 12.26% | 512,468 |
| 2024-08-06 | 2024-08-02 | 810.400 | 43 | -390 | 0.86% | 34,847 |
| 2024-08-05 | 2024-08-01 | 802.800 | 433 | -135 | 8.66% | 347,612 |
| 2024-07-31 | 2024-07-29 | 791.000 | 568 | +350 | 11.36% | 449,288 |
| 2024-07-24 | 2024-07-22 | 790.600 | 218 | -5 | 4.36% | 172,351 |
| 2024-07-23 | 2024-07-19 | 791.000 | 223 | -350 | 4.46% | 176,393 |
| 2024-07-22 | 2024-07-18 | 797.000 | 573 | +295 | 11.46% | 456,681 |
| 2024-07-12 | 2024-07-10 | 787.000 | 278 | +250 | 5.56% | 218,786 |
| 2024-07-11 | 2024-07-09 | 783.200 | 28 | -600 | 0.56% | 21,930 |
| 2024-07-10 | 2024-07-08 | 783.200 | 628 | -5 | 12.56% | 491,850 |
| 2024-06-13 | 2024-06-11 | 772.400 | 633 | -20 | 12.66% | 488,929 |
| 2024-06-03 | 2024-05-30 | 753.200 | 653 | +350 | 13.06% | 491,840 |
| 2024-05-20 | 2024-05-16 | 778.000 | 303 | -360 | 6.06% | 235,734 |
| 2024-05-07 | 2024-05-03 | 747.000 | 663 | -800 | 13.26% | 495,261 |
| 2024-04-10 | 2024-04-08 | 764.600 | 1,463 | +350 | 29.26% | 1,118,610 |
| 2024-03-20 | 2024-03-18 | 782.400 | 1,113 | -50 | 22.26% | 870,811 |
| 2024-03-19 | 2024-03-15 | 783.800 | 1,163 | +17 | 23.26% | 911,559 |
| 2024-03-08 | 2024-03-06 | 797.000 | 1,146 | -4 | 22.92% | 913,362 |
| 2024-03-05 | 2024-03-01 | 787.000 | 1,150 | -350 | 23.00% | 905,050 |
| 2024-03-04 | 2024-02-29 | 784.000 | 1,500 | 30.00% | 1,176,000 |
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