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 | 1.130 | 4,587,000 | +0 | 0.23% | 5,183,310 |
| 2025-10-13 | 2025-10-09 | 1.200 | 4,587,000 | +0 | 0.23% | 5,504,400 |
| 2025-10-10 | 2025-10-08 | 1.220 | 4,587,000 | -9,000 | 0.23% | 5,596,140 |
| 2025-09-26 | 2025-09-24 | 1.360 | 4,596,000 | +82,000 | 0.23% | 6,250,560 |
| 2025-09-25 | 2025-09-23 | 1.310 | 4,514,000 | +67,000 | 0.23% | 5,913,340 |
| 2025-09-24 | 2025-09-22 | 1.400 | 4,447,000 | +10,000 | 0.22% | 6,225,800 |
| 2025-09-11 | 2025-09-09 | 1.480 | 4,437,000 | -66,000 | 0.22% | 6,566,760 |
| 2025-09-09 | 2025-09-05 | 1.490 | 4,503,000 | -3,000 | 0.23% | 6,709,470 |
| 2025-09-02 | 2025-08-29 | 1.510 | 4,506,000 | +65,000 | 0.23% | 6,804,060 |
| 2025-09-01 | 2025-08-28 | 1.500 | 4,441,000 | -22,000 | 0.22% | 6,661,500 |
| 2025-08-29 | 2025-08-27 | 1.580 | 4,463,000 | -20,000 | 0.22% | 7,051,540 |
| 2025-08-27 | 2025-08-25 | 1.570 | 4,483,000 | -129,000 | 0.22% | 7,038,310 |
| 2025-08-18 | 2025-08-14 | 1.520 | 4,612,000 | -5,000 | 0.23% | 7,010,240 |
| 2025-08-15 | 2025-08-13 | 1.510 | 4,617,000 | -140,000 | 0.23% | 6,971,670 |
| 2025-08-14 | 2025-08-12 | 1.500 | 4,757,000 | -478,000 | 0.24% | 7,135,500 |
| 2025-08-13 | 2025-08-11 | 1.470 | 5,235,000 | -52,000 | 0.26% | 7,695,450 |
| 2025-08-12 | 2025-08-08 | 1.400 | 5,287,000 | +278,000 | 0.26% | 7,401,800 |
| 2025-08-06 | 2025-08-04 | 1.310 | 5,009,000 | -27,000 | 0.25% | 6,561,790 |
| 2025-08-05 | 2025-08-01 | 1.230 | 5,036,000 | -23,000 | 0.25% | 6,194,280 |
| 2025-07-31 | 2025-07-29 | 1.190 | 5,059,000 | -20,000 | 0.25% | 6,020,210 |
| 2025-07-30 | 2025-07-28 | 1.200 | 5,079,000 | -46,000 | 0.25% | 6,094,800 |
| 2025-07-11 | 2025-07-09 | 0.950 | 5,125,000 | -1,000 | 0.26% | 4,868,750 |
| 2025-07-07 | 2025-07-03 | 0.920 | 5,126,000 | -7,000 | 0.26% | 4,715,920 |
| 2025-06-30 | 2025-06-26 | 0.910 | 5,133,000 | +100,000 | 0.26% | 4,671,030 |
| 2025-06-27 | 2025-06-25 | 0.900 | 5,033,000 | -1,000 | 0.25% | 4,529,700 |
| 2025-06-20 | 2025-06-18 | 0.910 | 5,034,000 | -20,000 | 0.25% | 4,580,940 |
| 2025-06-18 | 2025-06-16 | 0.930 | 5,054,000 | +110,000 | 0.25% | 4,700,220 |
| 2025-06-17 | 2025-06-13 | 0.920 | 4,944,000 | +10,000 | 0.25% | 4,548,480 |
| 2025-06-16 | 2025-06-12 | 0.930 | 4,934,000 | +100,000 | 0.25% | 4,588,620 |
| 2025-06-13 | 2025-06-11 | 0.940 | 4,834,000 | +100,000 | 0.24% | 4,543,960 |
| 2025-06-12 | 2025-06-10 | 0.930 | 4,734,000 | +120,000 | 0.24% | 4,402,620 |
| 2025-06-11 | 2025-06-09 | 0.950 | 4,614,000 | +10,000 | 0.23% | 4,383,300 |
| 2025-05-23 | 2025-05-21 | 1.040 | 4,604,000 | -154,000 | 0.23% | 4,788,160 |
| 2025-05-22 | 2025-05-20 | 0.960 | 4,758,000 | +194,000 | 0.24% | 4,567,680 |
| 2025-05-21 | 2025-05-19 | 0.990 | 4,564,000 | +2,027,000 | 0.23% | 4,518,360 |
| 2025-05-20 | 2025-05-16 | 0.830 | 2,537,000 | -33,000 | 0.13% | 2,105,710 |
| 2025-05-14 | 2025-05-12 | 0.810 | 2,570,000 | -1,000 | 0.13% | 2,081,700 |
| 2025-05-13 | 2025-05-09 | 0.800 | 2,571,000 | +1,000 | 0.13% | 2,056,800 |
| 2025-05-12 | 2025-05-08 | 0.800 | 2,570,000 | +27,000 | 0.13% | 2,056,000 |
| 2025-05-09 | 2025-05-07 | 0.810 | 2,543,000 | +1,000 | 0.13% | 2,059,830 |
| 2025-05-08 | 2025-05-06 | 0.830 | 2,542,000 | -7,000 | 0.13% | 2,109,860 |
| 2025-05-07 | 2025-05-02 | 0.830 | 2,549,000 | -18,000 | 0.13% | 2,115,670 |
| 2025-05-02 | 2025-04-29 | 0.830 | 2,567,000 | -11,000 | 0.13% | 2,130,610 |
| 2025-04-30 | 2025-04-28 | 0.800 | 2,578,000 | +21,000 | 0.13% | 2,062,400 |
| 2025-04-29 | 2025-04-25 | 0.800 | 2,557,000 | +30,000 | 0.13% | 2,045,600 |
| 2025-04-28 | 2025-04-24 | 0.790 | 2,527,000 | +36,000 | 0.13% | 1,996,330 |
| 2025-04-24 | 2025-04-22 | 0.800 | 2,491,000 | +5,000 | 0.12% | 1,992,800 |
| 2025-04-23 | 2025-04-17 | 0.810 | 2,486,000 | +5,000 | 0.12% | 2,013,660 |
| 2025-04-10 | 2025-04-08 | 0.810 | 2,481,000 | -40,000 | 0.12% | 2,009,610 |
| 2025-04-09 | 2025-04-07 | 0.790 | 2,521,000 | +79,000 | 0.13% | 1,991,590 |
| 2025-03-31 | 2025-03-27 | 0.990 | 2,442,000 | -10,000 | 0.12% | 2,417,580 |
| 2025-03-28 | 2025-03-26 | 0.950 | 2,452,000 | +2,000 | 0.12% | 2,329,400 |
| 2025-03-27 | 2025-03-25 | 0.910 | 2,450,000 | -5,000 | 0.12% | 2,229,500 |
| 2025-03-26 | 2025-03-24 | 0.930 | 2,455,000 | +22,000 | 0.12% | 2,283,150 |
| 2025-03-25 | 2025-03-21 | 0.960 | 2,433,000 | +30,000 | 0.12% | 2,335,680 |
| 2025-03-19 | 2025-03-17 | 1.000 | 2,403,000 | -50,000 | 0.12% | 2,403,000 |
| 2025-03-10 | 2025-03-06 | 1.020 | 2,453,000 | -104,000 | 0.12% | 2,502,060 |
| 2025-03-06 | 2025-03-04 | 0.910 | 2,557,000 | +30,000 | 0.13% | 2,326,870 |
| 2025-03-05 | 2025-03-03 | 0.920 | 2,527,000 | -2,000 | 0.13% | 2,324,840 |
| 2025-03-03 | 2025-02-27 | 1.010 | 2,529,000 | -84,000 | 0.13% | 2,554,290 |
| 2025-02-28 | 2025-02-26 | 1.030 | 2,613,000 | +1,000 | 0.13% | 2,691,390 |
| 2025-02-27 | 2025-02-25 | 1.020 | 2,612,000 | +13,000 | 0.13% | 2,664,240 |
| 2025-02-25 | 2025-02-21 | 1.080 | 2,599,000 | -17,000 | 0.13% | 2,806,920 |
| 2025-02-24 | 2025-02-20 | 1.030 | 2,616,000 | +6,000 | 0.13% | 2,694,480 |
| 2025-02-20 | 2025-02-18 | 1.090 | 2,610,000 | +2,000 | 0.13% | 2,844,900 |
| 2025-02-19 | 2025-02-17 | 1.070 | 2,608,000 | -10,000 | 0.13% | 2,790,560 |
| 2025-02-18 | 2025-02-14 | 1.060 | 2,618,000 | -10,000 | 0.13% | 2,775,080 |
| 2025-02-17 | 2025-02-13 | 0.980 | 2,628,000 | +53,000 | 0.13% | 2,575,440 |
| 2025-02-14 | 2025-02-12 | 1.040 | 2,575,000 | -427,000 | 0.13% | 2,678,000 |
| 2025-02-13 | 2025-02-11 | 1.050 | 3,002,000 | -700,000 | 0.15% | 3,152,100 |
| 2025-02-11 | 2025-02-07 | 1.070 | 3,702,000 | +1,021,000 | 0.19% | 3,961,140 |
| 2025-02-10 | 2025-02-06 | 0.940 | 2,681,000 | -10,000 | 0.13% | 2,520,140 |
| 2025-02-07 | 2025-02-05 | 0.870 | 2,691,000 | -2,000 | 0.13% | 2,341,170 |
| 2025-02-05 | 2025-02-03 | 0.830 | 2,693,000 | -1,000 | 0.13% | 2,235,190 |
| 2025-02-04 | 2025-01-28 | 0.840 | 2,694,000 | -56,000 | 0.13% | 2,262,960 |
| 2025-02-03 | 2025-01-24 | 0.750 | 2,750,000 | -11,000 | 0.14% | 2,062,500 |
| 2025-01-27 | 2025-01-23 | 0.730 | 2,761,000 | +33,000 | 0.14% | 2,015,530 |
| 2025-01-22 | 2025-01-20 | 0.730 | 2,728,000 | -41,000 | 0.14% | 1,991,440 |
| 2025-01-20 | 2025-01-16 | 0.680 | 2,769,000 | +2,000 | 0.14% | 1,882,920 |
| 2025-01-17 | 2025-01-15 | 0.650 | 2,767,000 | -40,000 | 0.14% | 1,798,550 |
| 2025-01-16 | 2025-01-14 | 0.690 | 2,807,000 | +40,000 | 0.14% | 1,936,830 |
| 2025-01-14 | 2025-01-10 | 0.670 | 2,767,000 | -4,000 | 0.14% | 1,853,890 |
| 2025-01-13 | 2025-01-09 | 0.700 | 2,771,000 | +28,000 | 0.14% | 1,939,700 |
| 2025-01-10 | 2025-01-08 | 0.710 | 2,743,000 | +10,000 | 0.14% | 1,947,530 |
| 2025-01-08 | 2025-01-06 | 0.780 | 2,733,000 | -1,000 | 0.14% | 2,131,740 |
| 2025-01-03 | 2024-12-31 | 0.890 | 2,734,000 | +26,000 | 0.14% | 2,433,260 |
| 2025-01-02 | 2024-12-27 | 0.850 | 2,708,000 | +47,000 | 0.14% | 2,301,800 |
| 2024-12-27 | 2024-12-20 | 0.860 | 2,661,000 | +20,000 | 0.13% | 2,288,460 |
| 2024-12-20 | 2024-12-18 | 0.880 | 2,641,000 | -1,000 | 0.13% | 2,324,080 |
| 2024-12-19 | 2024-12-17 | 0.880 | 2,642,000 | +10,000 | 0.13% | 2,324,960 |
| 2024-12-18 | 2024-12-16 | 0.900 | 2,632,000 | +100,000 | 0.13% | 2,368,800 |
| 2024-12-17 | 2024-12-13 | 0.920 | 2,532,000 | +3,000 | 0.13% | 2,329,440 |
| 2024-12-11 | 2024-12-09 | 0.950 | 2,529,000 | -2,000 | 0.13% | 2,402,550 |
| 2024-12-10 | 2024-12-06 | 1.000 | 2,531,000 | -6,000 | 0.13% | 2,531,000 |
| 2024-12-05 | 2024-12-03 | 1.010 | 2,537,000 | -107,000 | 0.13% | 2,562,370 |
| 2024-12-03 | 2024-11-29 | 0.930 | 2,644,000 | +27,000 | 0.13% | 2,458,920 |
| 2024-11-28 | 2024-11-26 | 0.960 | 2,617,000 | -137,000 | 0.13% | 2,512,320 |
| 2024-11-27 | 2024-11-25 | 0.930 | 2,754,000 | -1,000 | 0.14% | 2,561,220 |
| 2024-11-26 | 2024-11-22 | 0.900 | 2,755,000 | +101,000 | 0.14% | 2,479,500 |
| 2024-11-22 | 2024-11-20 | 0.930 | 2,654,000 | +1,000 | 0.13% | 2,468,220 |
| 2024-11-21 | 2024-11-19 | 0.940 | 2,653,000 | +10,000 | 0.13% | 2,493,820 |
| 2024-11-20 | 2024-11-18 | 1.010 | 2,643,000 | +115,000 | 0.13% | 2,669,430 |
| 2024-11-19 | 2024-11-15 | 1.040 | 2,528,000 | -13,000 | 0.13% | 2,629,120 |
| 2024-11-18 | 2024-11-14 | 1.030 | 2,541,000 | -1,000 | 0.13% | 2,617,230 |
| 2024-11-15 | 2024-11-13 | 1.030 | 2,542,000 | +5,000 | 0.13% | 2,618,260 |
| 2024-11-14 | 2024-11-12 | 1.050 | 2,537,000 | +103,000 | 0.13% | 2,663,850 |
| 2024-11-13 | 2024-11-11 | 1.090 | 2,434,000 | +244,000 | 0.12% | 2,653,060 |
| 2024-11-12 | 2024-11-08 | 1.110 | 2,190,000 | +64,000 | 0.11% | 2,430,900 |
| 2024-11-11 | 2024-11-07 | 1.110 | 2,126,000 | +99,000 | 0.11% | 2,359,860 |
| 2024-11-08 | 2024-11-06 | 1.120 | 2,027,000 | -210,000 | 0.10% | 2,270,240 |
| 2024-11-07 | 2024-11-05 | 1.160 | 2,237,000 | -6,000 | 0.11% | 2,594,920 |
| 2024-11-06 | 2024-11-04 | 1.130 | 2,243,000 | +48,000 | 0.11% | 2,534,590 |
| 2024-11-05 | 2024-11-01 | 1.150 | 2,195,000 | -100,000 | 0.11% | 2,524,250 |
| 2024-11-04 | 2024-10-31 | 1.170 | 2,295,000 | +100,000 | 0.11% | 2,685,150 |
| 2024-11-01 | 2024-10-30 | 1.210 | 2,195,000 | +191,000 | 0.11% | 2,655,950 |
| 2024-10-31 | 2024-10-29 | 1.150 | 2,004,000 | +1,000 | 0.10% | 2,304,600 |
| 2024-10-30 | 2024-10-28 | 1.060 | 2,003,000 | -109,000 | 0.10% | 2,123,180 |
| 2024-10-29 | 2024-10-25 | 1.090 | 2,112,000 | -95,000 | 0.11% | 2,302,080 |
| 2024-10-28 | 2024-10-24 | 1.130 | 2,207,000 | +52,000 | 0.11% | 2,493,910 |
| 2024-10-25 | 2024-10-23 | 1.190 | 2,155,000 | +83,000 | 0.11% | 2,564,450 |
| 2024-10-24 | 2024-10-22 | 1.190 | 2,072,000 | +40,000 | 0.10% | 2,465,680 |
| 2024-10-23 | 2024-10-21 | 1.170 | 2,032,000 | +74,000 | 0.10% | 2,377,440 |
| 2024-10-22 | 2024-10-18 | 1.250 | 1,958,000 | +74,000 | 0.10% | 2,447,500 |
| 2024-10-21 | 2024-10-17 | 1.200 | 1,884,000 | -469,000 | 0.09% | 2,260,800 |
| 2024-10-18 | 2024-10-16 | 1.190 | 2,353,000 | 0.12% | 2,800,070 |
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