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 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | -4,000 | ||
| 2025-07-21 | 2025-07-17 | 18.520 | 4,000 | +4,000 | 0.00% | 74,080 |
| 2024-08-26 | 2024-08-22 | 3.080 | 0 | -2,200 | ||
| 2024-03-04 | 2024-02-29 | 3.150 | 2,200 | -10,000 | 0.00% | 6,930 |
| 2023-05-08 | 2023-05-04 | 3.470 | 12,200 | +10,000 | 0.01% | 42,334 |
| 2022-09-05 | 2022-09-01 | 5.117 | 2,200 | +399 | 0.00% | 11,257 |
| 2021-08-09 | 2021-08-05 | 5.400 | 1,801 | +143 | 0.00% | 9,725 |
| 2019-08-07 | 2019-08-05 | 4.666 | 1,658 | +107 | 0.00% | 7,736 |
| 2018-08-28 | 2018-08-24 | 5.886 | 1,551 | +141 | 0.00% | 9,129 |
| 2018-08-09 | 2018-08-07 | 10.026 | 1,410 | +217 | 0.00% | 14,137 |
| 2017-11-24 | 2017-11-22 | 10.831 | 1,193 | +1,193 | 0.00% | 12,921 |
| 2016-01-06 | 2016-01-04 | 8.023 | 0 | -5,609 | ||
| 2015-11-25 | 2015-11-23 | 6.240 | 5,609 | -4,487 | 0.01% | 35,001 |
| 2015-08-24 | 2015-08-20 | 6.953 | 10,096 | -1,122 | 0.02% | 70,201 |
| 2015-08-17 | 2015-08-13 | 2.524 | 11,218 | -24,440 | 0.03% | 28,314 |
| 2015-08-13 | 2015-08-11 | 2.647 | 35,658 | -2,497 | 0.03% | 94,391 |
| 2015-08-12 | 2015-08-10 | 2.595 | 38,155 | +19,078 | 0.03% | 99,001 |
| 2015-07-08 | 2015-07-06 | 2.280 | 19,077 | -66,771 | 0.01% | 43,499 |
| 2015-06-23 | 2015-06-19 | 3.250 | 85,848 | +32,432 | 0.06% | 279,001 |
| 2015-06-22 | 2015-06-18 | 3.250 | 53,416 | +22,892 | 0.04% | 173,599 |
| 2015-06-19 | 2015-06-17 | 3.198 | 30,524 | +11,447 | 0.02% | 97,601 |
| 2015-06-09 | 2015-06-05 | 3.512 | 19,077 | +3,815 | 0.01% | 66,999 |
| 2015-06-05 | 2015-06-03 | 3.591 | 15,262 | +1,908 | 0.01% | 54,801 |
| 2015-06-04 | 2015-06-02 | 3.669 | 13,354 | +5,723 | 0.01% | 49,000 |
| 2015-06-03 | 2015-06-01 | 3.774 | 7,631 | +7,631 | 0.01% | 28,800 |
| 2015-05-29 | 2015-05-27 | 4.036 | 0 | -30,524 | ||
| 2015-05-28 | 2015-05-26 | 4.167 | 30,524 | +24,801 | 0.02% | 127,201 |
| 2015-05-11 | 2015-05-07 | 3.853 | 5,723 | +5,723 | 0.00% | 22,049 |
| 2015-05-08 | 2015-05-06 | 3.800 | 0 | -26,708 | ||
| 2015-05-05 | 2015-04-30 | 3.145 | 26,708 | -9,539 | 0.02% | 83,999 |
| 2015-05-04 | 2015-04-29 | 2.804 | 36,247 | +9,539 | 0.03% | 101,650 |
| 2015-04-30 | 2015-04-28 | 3.066 | 26,708 | -19,078 | 0.02% | 81,899 |
| 2015-04-29 | 2015-04-27 | 3.407 | 45,786 | +45,786 | 0.03% | 156,002 |
| 2014-11-21 | 2014-11-19 | 2.437 | 0 | -15,262 | ||
| 2014-08-08 | 2014-08-06 | 2.472 | 15,262 | -1,082 | 0.01% | 37,725 |
| 2014-03-12 | 2014-03-10 | 2.203 | 16,344 | +12,258 | 0.01% | 35,999 |
| 2014-02-25 | 2014-02-21 | 2.203 | 4,086 | +4,086 | 0.00% | 9,000 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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