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 | 4.550 | 39,000 | +0 | 0.01% | 177,450 |
| 2025-10-13 | 2025-10-09 | 4.850 | 39,000 | +0 | 0.01% | 189,150 |
| 2025-10-10 | 2025-10-08 | 4.850 | 39,000 | +0 | 0.01% | 189,150 |
| 2025-10-09 | 2025-10-06 | 4.820 | 39,000 | +0 | 0.01% | 187,980 |
| 2025-10-08 | 2025-10-03 | 4.990 | 39,000 | +0 | 0.01% | 194,610 |
| 2025-10-06 | 2025-10-02 | 4.890 | 39,000 | +0 | 0.01% | 190,710 |
| 2025-10-03 | 2025-09-30 | 4.730 | 39,000 | +0 | 0.01% | 184,470 |
| 2025-10-02 | 2025-09-29 | 5.230 | 39,000 | +0 | 0.01% | 203,970 |
| 2025-09-30 | 2025-09-26 | 4.730 | 39,000 | +0 | 0.01% | 184,470 |
| 2025-09-29 | 2025-09-25 | 5.090 | 39,000 | +0 | 0.01% | 198,510 |
| 2025-09-26 | 2025-09-24 | 5.260 | 39,000 | +0 | 0.01% | 205,140 |
| 2025-09-25 | 2025-09-23 | 4.940 | 39,000 | -45,000 | 0.01% | 192,660 |
| 2025-08-25 | 2025-08-21 | 4.150 | 84,000 | +30,000 | 0.02% | 348,600 |
| 2025-08-14 | 2025-08-12 | 4.650 | 54,000 | -15,000 | 0.01% | 251,100 |
| 2025-08-01 | 2025-07-30 | 3.930 | 69,000 | -11,000 | 0.01% | 271,170 |
| 2025-07-25 | 2025-07-23 | 3.930 | 80,000 | -128,000 | 0.02% | 314,400 |
| 2025-07-22 | 2025-07-18 | 5.000 | 208,000 | -1,000 | 0.05% | 1,040,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 209,000 | -3,000 | 0.05% | 1,045,000 |
| 2025-07-14 | 2025-07-10 | 4.560 | 212,000 | -1,000 | 0.05% | 966,720 |
| 2025-04-22 | 2025-04-16 | 1.870 | 213,000 | +3,000 | 0.05% | 398,310 |
| 2025-02-28 | 2025-02-26 | 2.260 | 210,000 | -3,000 | 0.05% | 474,600 |
| 2025-02-21 | 2025-02-19 | 2.530 | 213,000 | +3,000 | 0.05% | 538,890 |
| 2025-02-10 | 2025-02-06 | 3.440 | 210,000 | -15,000 | 0.05% | 722,400 |
| 2024-12-02 | 2024-11-28 | 2.700 | 225,000 | -3,000 | 0.05% | 607,500 |
| 2024-11-22 | 2024-11-20 | 2.720 | 228,000 | +15,000 | 0.05% | 620,160 |
| 2024-11-11 | 2024-11-07 | 2.530 | 213,000 | -1,000 | 0.05% | 538,890 |
| 2024-11-06 | 2024-11-04 | 2.580 | 214,000 | +2,000 | 0.05% | 552,120 |
| 2024-10-30 | 2024-10-28 | 2.470 | 212,000 | -10,000 | 0.05% | 523,640 |
| 2024-10-28 | 2024-10-24 | 2.690 | 222,000 | +1,000 | 0.05% | 597,180 |
| 2024-10-18 | 2024-10-16 | 3.110 | 221,000 | -10,000 | 0.05% | 687,310 |
| 2024-10-17 | 2024-10-15 | 3.110 | 231,000 | +37,000 | 0.05% | 718,410 |
| 2024-10-15 | 2024-10-10 | 3.540 | 194,000 | +1,000 | 0.04% | 686,760 |
| 2024-10-10 | 2024-10-08 | 3.660 | 193,000 | -50,000 | 0.04% | 706,380 |
| 2024-10-09 | 2024-10-07 | 4.270 | 243,000 | +8,000 | 0.05% | 1,037,610 |
| 2024-10-07 | 2024-10-03 | 3.620 | 235,000 | -25,000 | 0.05% | 850,700 |
| 2024-10-04 | 2024-10-02 | 3.500 | 260,000 | +70,000 | 0.06% | 910,000 |
| 2024-09-26 | 2024-09-24 | 3.590 | 190,000 | -4,000 | 0.04% | 682,100 |
| 2024-09-10 | 2024-09-05 | 3.600 | 194,000 | +10,000 | 0.04% | 698,400 |
| 2024-09-09 | 2024-09-04 | 3.580 | 184,000 | +15,000 | 0.04% | 658,720 |
| 2024-08-15 | 2024-08-13 | 3.650 | 169,000 | -1,000 | 0.04% | 616,850 |
| 2024-08-08 | 2024-08-06 | 3.590 | 170,000 | -2,000 | 0.04% | 610,300 |
| 2024-08-07 | 2024-08-05 | 3.550 | 172,000 | +13,000 | 0.04% | 610,600 |
| 2024-08-06 | 2024-08-02 | 3.690 | 159,000 | +5,000 | 0.03% | 586,710 |
| 2024-08-01 | 2024-07-30 | 3.620 | 154,000 | -1,000 | 0.03% | 557,480 |
| 2024-07-29 | 2024-07-25 | 3.600 | 155,000 | -68,000 | 0.03% | 558,000 |
| 2024-07-24 | 2024-07-22 | 3.600 | 223,000 | -20,000 | 0.05% | 802,800 |
| 2024-07-23 | 2024-07-19 | 3.590 | 243,000 | +100,000 | 0.05% | 872,370 |
| 2024-07-22 | 2024-07-18 | 3.750 | 143,000 | -120,000 | 0.03% | 536,250 |
| 2024-07-18 | 2024-07-16 | 3.800 | 263,000 | +20,000 | 0.06% | 999,400 |
| 2024-07-17 | 2024-07-15 | 3.790 | 243,000 | +66,000 | 0.05% | 920,970 |
| 2024-07-12 | 2024-07-10 | 3.780 | 177,000 | -2,000 | 0.04% | 669,060 |
| 2024-07-11 | 2024-07-09 | 3.800 | 179,000 | +33,000 | 0.04% | 680,200 |
| 2024-07-10 | 2024-07-08 | 3.800 | 146,000 | -133,000 | 0.03% | 554,800 |
| 2024-07-08 | 2024-07-04 | 3.810 | 279,000 | +49,000 | 0.06% | 1,062,990 |
| 2024-07-04 | 2024-07-02 | 3.840 | 230,000 | +90,000 | 0.05% | 883,200 |
| 2024-07-03 | 2024-06-28 | 3.970 | 140,000 | -200,000 | 0.03% | 555,800 |
| 2024-06-28 | 2024-06-26 | 3.800 | 340,000 | +100,000 | 0.07% | 1,292,000 |
| 2024-06-27 | 2024-06-25 | 3.810 | 240,000 | +152,000 | 0.05% | 914,400 |
| 2024-06-26 | 2024-06-24 | 3.800 | 88,000 | +44,000 | 0.02% | 334,400 |
| 2024-06-25 | 2024-06-21 | 3.800 | 44,000 | -4,000 | 0.01% | 167,200 |
| 2024-06-24 | 2024-06-20 | 3.880 | 48,000 | -14,000 | 0.01% | 186,240 |
| 2024-06-21 | 2024-06-19 | 3.880 | 62,000 | -3,000 | 0.01% | 240,560 |
| 2024-06-20 | 2024-06-18 | 4.000 | 65,000 | -5,000 | 0.01% | 260,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 70,000 | -381,000 | 0.02% | 284,200 |
| 2024-06-18 | 2024-06-14 | 3.800 | 451,000 | 0.10% | 1,713,800 |
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