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 | 16.550 | 83,500 | +0 | 0.12% | 1,381,925 |
| 2025-10-13 | 2025-10-09 | 17.220 | 83,500 | +0 | 0.12% | 1,437,870 |
| 2025-10-10 | 2025-10-08 | 19.170 | 83,500 | +0 | 0.12% | 1,600,695 |
| 2025-10-09 | 2025-10-06 | 19.090 | 83,500 | -4,500 | 0.12% | 1,594,015 |
| 2025-10-08 | 2025-10-03 | 17.550 | 88,000 | +3,500 | 0.13% | 1,544,400 |
| 2025-10-03 | 2025-09-30 | 15.200 | 84,500 | +4,500 | 0.12% | 1,284,400 |
| 2025-10-02 | 2025-09-29 | 15.560 | 80,000 | +2,000 | 0.12% | 1,244,800 |
| 2025-09-30 | 2025-09-26 | 17.780 | 78,000 | +1,500 | 0.11% | 1,386,840 |
| 2025-09-24 | 2025-09-22 | 18.390 | 76,500 | -500 | 0.11% | 1,406,835 |
| 2025-09-19 | 2025-09-17 | 17.660 | 77,000 | +500 | 0.11% | 1,359,820 |
| 2025-08-28 | 2025-08-26 | 18.770 | 76,500 | +66,500 | 0.11% | 1,435,905 |
| 2025-08-27 | 2025-08-25 | 18.330 | 10,000 | -5,500 | 0.01% | 183,300 |
| 2025-08-19 | 2025-08-15 | 17.010 | 15,500 | -4,000 | 0.02% | 263,655 |
| 2025-08-18 | 2025-08-14 | 16.430 | 19,500 | -1,500 | 0.03% | 320,385 |
| 2025-08-14 | 2025-08-12 | 16.930 | 21,000 | -5,000 | 0.03% | 355,530 |
| 2025-08-13 | 2025-08-11 | 17.280 | 26,000 | +1,000 | 0.04% | 449,280 |
| 2025-08-12 | 2025-08-08 | 17.600 | 25,000 | +4,000 | 0.04% | 440,000 |
| 2025-08-11 | 2025-08-07 | 17.440 | 21,000 | +1,000 | 0.03% | 366,240 |
| 2025-08-08 | 2025-08-06 | 17.300 | 20,000 | -2,000 | 0.03% | 346,000 |
| 2025-08-06 | 2025-08-04 | 16.860 | 22,000 | -2,500 | 0.03% | 370,920 |
| 2025-08-05 | 2025-08-01 | 16.160 | 24,500 | +2,500 | 0.04% | 395,920 |
| 2025-08-04 | 2025-07-31 | 16.540 | 22,000 | +1,500 | 0.03% | 363,880 |
| 2025-08-01 | 2025-07-30 | 17.000 | 20,500 | +3,000 | 0.03% | 348,500 |
| 2025-07-30 | 2025-07-28 | 16.320 | 17,500 | +14,500 | 0.03% | 285,600 |
| 2025-07-29 | 2025-07-25 | 17.020 | 3,000 | -79,000 | 0.00% | 51,060 |
| 2025-07-28 | 2025-07-24 | 14.760 | 82,000 | -500 | 0.12% | 1,210,320 |
| 2025-07-25 | 2025-07-23 | 13.860 | 82,500 | +3,000 | 0.12% | 1,143,450 |
| 2025-07-21 | 2025-07-17 | 13.960 | 79,500 | +12,000 | 0.12% | 1,109,820 |
| 2025-07-18 | 2025-07-16 | 14.240 | 67,500 | +19,500 | 0.10% | 961,200 |
| 2025-07-17 | 2025-07-15 | 13.860 | 48,000 | +1,500 | 0.07% | 665,280 |
| 2025-07-15 | 2025-07-11 | 13.560 | 46,500 | +6,000 | 0.07% | 630,540 |
| 2025-07-14 | 2025-07-10 | 13.840 | 40,500 | +11,000 | 0.06% | 560,520 |
| 2025-07-10 | 2025-07-08 | 13.860 | 29,500 | -500 | 0.04% | 408,870 |
| 2025-07-04 | 2025-07-02 | 12.800 | 30,000 | -500 | 0.04% | 384,000 |
| 2025-07-02 | 2025-06-27 | 11.820 | 30,500 | +27,000 | 0.04% | 360,510 |
| 2025-06-30 | 2025-06-26 | 11.800 | 3,500 | -3,000 | 0.01% | 41,300 |
| 2025-06-25 | 2025-06-23 | 10.360 | 6,500 | -2,000 | 0.01% | 67,340 |
| 2025-06-24 | 2025-06-20 | 10.020 | 8,500 | -500 | 0.01% | 85,170 |
| 2025-06-23 | 2025-06-19 | 9.980 | 9,000 | -1,500 | 0.01% | 89,820 |
| 2025-06-20 | 2025-06-18 | 10.100 | 10,500 | -1,000 | 0.02% | 106,050 |
| 2025-06-19 | 2025-06-17 | 10.200 | 11,500 | -2,500 | 0.02% | 117,300 |
| 2025-06-11 | 2025-06-09 | 9.810 | 14,000 | +2,500 | 0.02% | 137,340 |
| 2025-06-06 | 2025-06-04 | 10.020 | 11,500 | -500 | 0.02% | 115,230 |
| 2025-06-05 | 2025-06-03 | 10.000 | 12,000 | -500 | 0.02% | 120,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 12,500 | -500 | 0.02% | 128,500 |
| 2025-06-03 | 2025-05-30 | 9.710 | 13,000 | -500 | 0.02% | 126,230 |
| 2025-06-02 | 2025-05-29 | 10.120 | 13,500 | -2,000 | 0.02% | 136,620 |
| 2025-05-30 | 2025-05-28 | 10.040 | 15,500 | -5,000 | 0.02% | 155,620 |
| 2025-05-29 | 2025-05-27 | 10.680 | 20,500 | 0.03% | 218,940 |
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