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 | 1.650 | 27,000 | +0 | 0.00% | 44,550 |
| 2025-10-13 | 2025-10-09 | 1.690 | 27,000 | +0 | 0.00% | 45,630 |
| 2025-10-10 | 2025-10-08 | 1.660 | 27,000 | +0 | 0.00% | 44,820 |
| 2025-10-09 | 2025-10-06 | 1.660 | 27,000 | +0 | 0.00% | 44,820 |
| 2025-10-08 | 2025-10-03 | 1.660 | 27,000 | +0 | 0.00% | 44,820 |
| 2025-10-06 | 2025-10-02 | 1.660 | 27,000 | +0 | 0.00% | 44,820 |
| 2025-10-03 | 2025-09-30 | 1.750 | 27,000 | +0 | 0.00% | 47,250 |
| 2025-10-02 | 2025-09-29 | 1.750 | 27,000 | +0 | 0.00% | 47,250 |
| 2025-09-30 | 2025-09-26 | 1.660 | 27,000 | +0 | 0.00% | 44,820 |
| 2025-09-29 | 2025-09-25 | 1.630 | 27,000 | +0 | 0.00% | 44,010 |
| 2025-09-26 | 2025-09-24 | 1.660 | 27,000 | +9,000 | 0.00% | 44,820 |
| 2025-08-28 | 2025-08-26 | 1.720 | 18,000 | +1,000 | 0.00% | 30,960 |
| 2025-08-25 | 2025-08-21 | 1.780 | 17,000 | +16,000 | 0.00% | 30,260 |
| 2025-06-17 | 2025-06-13 | 1.661 | 1,000 | +31 | 0.00% | 1,661 |
| 2024-12-02 | 2024-11-28 | 1.805 | 969 | -15,512 | 0.00% | 1,749 |
| 2024-11-28 | 2024-11-26 | 1.599 | 16,481 | +8,725 | 0.00% | 26,350 |
| 2024-10-23 | 2024-10-21 | 1.754 | 7,756 | +5,817 | 0.00% | 13,601 |
| 2024-10-16 | 2024-10-14 | 1.733 | 1,939 | -7,756 | 0.00% | 3,360 |
| 2024-10-07 | 2024-10-03 | 1.877 | 9,695 | +6,787 | 0.00% | 18,201 |
| 2024-10-03 | 2024-09-30 | 1.599 | 2,908 | -129,907 | 0.00% | 4,649 |
| 2024-06-17 | 2024-06-13 | 1.913 | 132,815 | +3,205 | 0.01% | 254,102 |
| 2024-06-14 | 2024-06-12 | 1.924 | 129,610 | +1,892 | 0.01% | 249,340 |
| 2024-05-28 | 2024-05-24 | 2.294 | 127,718 | -946 | 0.01% | 292,950 |
| 2024-02-23 | 2024-02-21 | 1.702 | 128,664 | +946 | 0.01% | 218,960 |
| 2023-06-23 | 2023-06-20 | 2.722 | 127,718 | +6,198 | 0.01% | 347,620 |
| 2022-06-20 | 2022-06-16 | 3.318 | 121,520 | +5,153 | 0.01% | 403,198 |
| 2022-05-12 | 2022-05-10 | 3.109 | 116,367 | -26,721 | 0.01% | 361,800 |
| 2022-05-04 | 2022-04-29 | 3.109 | 143,088 | -76,716 | 0.01% | 444,879 |
| 2022-05-03 | 2022-04-28 | 3.248 | 219,804 | -13,792 | 0.01% | 713,999 |
| 2022-04-20 | 2022-04-14 | 3.272 | 233,596 | -11,206 | 0.01% | 764,220 |
| 2022-04-14 | 2022-04-12 | 3.190 | 244,802 | -18,101 | 0.01% | 781,001 |
| 2022-04-07 | 2022-04-04 | 3.167 | 262,903 | -19,826 | 0.01% | 832,650 |
| 2022-04-04 | 2022-03-31 | 3.330 | 282,729 | -20,687 | 0.02% | 941,361 |
| 2022-03-21 | 2022-03-17 | 3.248 | 303,416 | -76,716 | 0.02% | 985,600 |
| 2022-03-18 | 2022-03-16 | 3.341 | 380,132 | -8,620 | 0.02% | 1,270,080 |
| 2022-01-07 | 2022-01-05 | 3.538 | 388,752 | +10,344 | 0.02% | 1,375,551 |
| 2021-12-30 | 2021-12-28 | 3.979 | 378,408 | +37,927 | 0.02% | 1,505,770 |
| 2021-12-21 | 2021-12-17 | 3.747 | 340,481 | +7,758 | 0.02% | 1,275,850 |
| 2021-12-20 | 2021-12-16 | 3.712 | 332,723 | +23,273 | 0.02% | 1,235,199 |
| 2021-12-16 | 2021-12-14 | 3.689 | 309,450 | +55,167 | 0.02% | 1,141,620 |
| 2021-12-15 | 2021-12-13 | 3.480 | 254,283 | +137,916 | 0.01% | 884,999 |
| 2021-06-10 | 2021-06-08 | 4.202 | 116,367 | +8,409 | 0.01% | 488,933 |
| 2020-12-22 | 2020-12-18 | 3.864 | 107,958 | -23,990 | 0.01% | 417,151 |
| 2020-05-28 | 2020-05-26 | 4.793 | 131,948 | +8,010 | 0.01% | 632,388 |
| 2019-12-17 | 2019-12-13 | 4.833 | 123,938 | -7,512 | 0.01% | 598,948 |
| 2019-10-15 | 2019-10-11 | 4.926 | 131,450 | +7,512 | 0.01% | 647,501 |
| 2019-09-03 | 2019-08-30 | 5.325 | 123,938 | -3,756 | 0.01% | 659,998 |
| 2019-07-19 | 2019-07-17 | 5.711 | 127,694 | -1,502 | 0.01% | 729,300 |
| 2019-05-28 | 2019-05-24 | 6.603 | 129,196 | +6,241 | 0.01% | 853,049 |
| 2019-04-02 | 2019-03-29 | 6.841 | 122,955 | +3,574 | 0.01% | 841,081 |
| 2019-03-12 | 2019-03-08 | 7.064 | 119,381 | -7,148 | 0.01% | 843,353 |
| 2019-03-11 | 2019-03-07 | 7.078 | 126,529 | +7,148 | 0.01% | 895,619 |
| 2019-03-08 | 2019-03-06 | 7.064 | 119,381 | +21,446 | 0.01% | 843,353 |
| 2019-01-02 | 2018-12-27 | 7.008 | 97,935 | +715 | 0.01% | 686,370 |
| 2018-12-28 | 2018-12-24 | 6.855 | 97,220 | +1,430 | 0.01% | 666,399 |
| 2018-12-21 | 2018-12-19 | 6.994 | 95,790 | +37,172 | 0.01% | 669,997 |
| 2018-12-20 | 2018-12-18 | 6.980 | 58,618 | +27,879 | 0.00% | 409,180 |
| 2018-12-19 | 2018-12-17 | 6.966 | 30,739 | +22,161 | 0.00% | 214,142 |
| 2018-12-18 | 2018-12-14 | 6.994 | 8,578 | +7,863 | 0.00% | 59,998 |
| 2018-11-05 | 2018-11-01 | 6.994 | 715 | -715 | 0.00% | 5,001 |
| 2018-10-30 | 2018-10-26 | 6.994 | 1,430 | -715 | 0.00% | 10,002 |
| 2018-06-07 | 2018-06-05 | 7.773 | 2,145 | +103 | 0.00% | 16,673 |
| 2018-03-14 | 2018-03-12 | 8.625 | 2,042 | -680 | 0.00% | 17,612 |
| 2017-12-29 | 2017-12-27 | 8.875 | 2,722 | -681 | 0.00% | 24,157 |
| 2017-12-12 | 2017-12-08 | 7.788 | 3,403 | -680 | 0.00% | 26,501 |
| 2017-11-16 | 2017-11-14 | 7.788 | 4,083 | -681 | 0.00% | 31,796 |
| 2017-11-10 | 2017-11-08 | 7.729 | 4,764 | -681 | 0.00% | 36,820 |
| 2017-11-07 | 2017-11-03 | 7.758 | 5,445 | -2,041 | 0.00% | 42,243 |
| 2017-11-06 | 2017-11-02 | 7.773 | 7,486 | -681 | 0.00% | 58,187 |
| 2017-10-26 | 2017-10-24 | 7.508 | 8,167 | -680 | 0.00% | 61,321 |
| 2017-09-21 | 2017-09-19 | 7.464 | 8,847 | -681 | 0.00% | 66,036 |
| 2017-09-20 | 2017-09-18 | 7.494 | 9,528 | -1,361 | 0.00% | 71,400 |
| 2017-08-25 | 2017-08-22 | 7.523 | 10,889 | -681 | 0.00% | 81,918 |
| 2017-08-21 | 2017-08-17 | 7.508 | 11,570 | -3,403 | 0.00% | 86,872 |
| 2017-08-01 | 2017-07-28 | 7.450 | 14,973 | -680 | 0.00% | 111,542 |
| 2017-07-17 | 2017-07-13 | 7.523 | 15,653 | -681 | 0.00% | 117,758 |
| 2017-07-10 | 2017-07-06 | 7.523 | 16,334 | -680 | 0.00% | 122,881 |
| 2017-07-07 | 2017-07-05 | 7.523 | 17,014 | -681 | 0.00% | 127,997 |
| 2017-07-05 | 2017-07-03 | 7.508 | 17,695 | -1,361 | 0.00% | 132,860 |
| 2017-07-03 | 2017-06-29 | 7.523 | 19,056 | -681 | 0.00% | 143,359 |
| 2017-06-28 | 2017-06-26 | 7.523 | 19,737 | -680 | 0.00% | 148,482 |
| 2017-06-26 | 2017-06-22 | 7.523 | 20,417 | -1,361 | 0.00% | 153,598 |
| 2017-06-23 | 2017-06-21 | 7.508 | 21,778 | -136,796 | 0.00% | 163,517 |
| 2017-06-22 | 2017-06-20 | 7.508 | 158,574 | 0.01% | 1,190,629 |
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