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 | 9.700 | 2,400 | +0 | 0.00% | 23,280 |
| 2025-10-13 | 2025-10-09 | 9.900 | 2,400 | +0 | 0.00% | 23,760 |
| 2025-10-10 | 2025-10-08 | 9.940 | 2,400 | +0 | 0.00% | 23,856 |
| 2025-10-09 | 2025-10-06 | 10.220 | 2,400 | +0 | 0.00% | 24,528 |
| 2025-10-08 | 2025-10-03 | 10.380 | 2,400 | +0 | 0.00% | 24,912 |
| 2025-10-06 | 2025-10-02 | 10.870 | 2,400 | +0 | 0.00% | 26,088 |
| 2025-10-03 | 2025-09-30 | 10.700 | 2,400 | +0 | 0.00% | 25,680 |
| 2025-10-02 | 2025-09-29 | 10.450 | 2,400 | +0 | 0.00% | 25,080 |
| 2025-09-30 | 2025-09-26 | 10.900 | 2,400 | +0 | 0.00% | 26,160 |
| 2025-09-29 | 2025-09-25 | 10.690 | 2,400 | +0 | 0.00% | 25,656 |
| 2025-09-26 | 2025-09-24 | 10.850 | 2,400 | +0 | 0.00% | 26,040 |
| 2025-09-25 | 2025-09-23 | 11.400 | 2,400 | +0 | 0.00% | 27,360 |
| 2025-09-24 | 2025-09-22 | 10.690 | 2,400 | +0 | 0.00% | 25,656 |
| 2025-09-23 | 2025-09-19 | 11.280 | 2,400 | +0 | 0.00% | 27,072 |
| 2025-09-22 | 2025-09-18 | 11.620 | 2,400 | +0 | 0.00% | 27,888 |
| 2025-09-19 | 2025-09-17 | 12.000 | 2,400 | +0 | 0.00% | 28,800 |
| 2025-09-18 | 2025-09-16 | 11.580 | 2,400 | +0 | 0.00% | 27,792 |
| 2025-09-17 | 2025-09-15 | 12.040 | 2,400 | +0 | 0.00% | 28,896 |
| 2025-09-16 | 2025-09-12 | 12.440 | 2,400 | +0 | 0.00% | 29,856 |
| 2025-09-15 | 2025-09-11 | 9.980 | 2,400 | +0 | 0.00% | 23,952 |
| 2025-09-12 | 2025-09-10 | 10.160 | 2,400 | +0 | 0.00% | 24,384 |
| 2025-09-11 | 2025-09-09 | 10.210 | 2,400 | +0 | 0.00% | 24,504 |
| 2025-09-10 | 2025-09-08 | 9.750 | 2,400 | +0 | 0.00% | 23,400 |
| 2025-09-09 | 2025-09-05 | 9.840 | 2,400 | +0 | 0.00% | 23,616 |
| 2025-09-08 | 2025-09-04 | 10.520 | 2,400 | -300 | 0.00% | 25,248 |
| 2025-08-21 | 2025-08-19 | 7.330 | 2,700 | -200 | 0.00% | 19,791 |
| 2025-08-08 | 2025-08-06 | 7.440 | 2,900 | +200 | 0.00% | 21,576 |
| 2025-06-20 | 2025-06-18 | 7.530 | 2,700 | +300 | 0.00% | 20,331 |
| 2025-02-27 | 2025-02-25 | 8.300 | 2,400 | -100 | 0.00% | 19,920 |
| 2025-02-12 | 2025-02-10 | 8.770 | 2,500 | -1,000 | 0.00% | 21,925 |
| 2024-10-31 | 2024-10-29 | 8.050 | 3,500 | +1,000 | 0.00% | 28,175 |
| 2024-10-22 | 2024-10-18 | 8.710 | 2,500 | -1,000 | 0.00% | 21,775 |
| 2024-10-09 | 2024-10-07 | 11.260 | 3,500 | -12,200 | 0.00% | 39,410 |
| 2024-09-27 | 2024-09-25 | 6.480 | 15,700 | +12,200 | 0.01% | 101,736 |
| 2024-04-26 | 2024-04-24 | 6.600 | 3,500 | -1,000 | 0.00% | 23,100 |
| 2024-04-08 | 2024-04-03 | 5.800 | 4,500 | +1,000 | 0.00% | 26,100 |
| 2024-02-14 | 2024-02-07 | 5.900 | 3,500 | +1,000 | 0.00% | 20,650 |
| 2024-01-19 | 2024-01-17 | 5.190 | 2,500 | -1,800 | 0.00% | 12,975 |
| 2024-01-18 | 2024-01-16 | 5.800 | 4,300 | -1,000 | 0.00% | 24,940 |
| 2024-01-16 | 2024-01-12 | 5.730 | 5,300 | -2,700 | 0.00% | 30,369 |
| 2024-01-04 | 2024-01-02 | 7.000 | 8,000 | -5,500 | 0.00% | 56,000 |
| 2024-01-03 | 2023-12-29 | 7.020 | 13,500 | +11,000 | 0.01% | 94,770 |
| 2023-01-19 | 2023-01-17 | 19.680 | 2,500 | -1,000 | 0.00% | 49,200 |
| 2023-01-09 | 2023-01-05 | 16.460 | 3,500 | -200 | 0.00% | 57,610 |
| 2022-12-07 | 2022-12-05 | 13.000 | 3,700 | +1,000 | 0.00% | 48,100 |
| 2022-12-02 | 2022-11-30 | 10.700 | 2,700 | -1,000 | 0.00% | 28,890 |
| 2022-12-01 | 2022-11-29 | 11.020 | 3,700 | +1,000 | 0.00% | 40,774 |
| 2022-11-22 | 2022-11-18 | 11.620 | 2,700 | +1,000 | 0.00% | 31,374 |
| 2022-11-07 | 2022-11-03 | 10.400 | 1,700 | +200 | 0.00% | 17,680 |
| 2022-07-07 | 2022-07-05 | 29.200 | 1,500 | -1,100 | 0.00% | 43,800 |
| 2022-03-15 | 2022-03-11 | 19.600 | 2,600 | +200 | 0.00% | 50,960 |
| 2022-02-24 | 2022-02-22 | 29.550 | 2,400 | +200 | 0.00% | 70,920 |
| 2022-02-18 | 2022-02-16 | 34.800 | 2,200 | -100 | 0.00% | 76,560 |
| 2022-02-17 | 2022-02-15 | 32.250 | 2,300 | +100 | 0.00% | 74,175 |
| 2021-05-07 | 2021-05-05 | 86.500 | 2,200 | -200 | 0.00% | 190,300 |
| 2021-04-07 | 2021-03-31 | 95.000 | 2,400 | +200 | 0.00% | 228,000 |
| 2021-03-25 | 2021-03-23 | 109.000 | 2,200 | -100 | 0.00% | 239,800 |
| 2021-03-18 | 2021-03-16 | 116.600 | 2,300 | -200 | 0.00% | 268,180 |
| 2021-03-10 | 2021-03-08 | 111.500 | 2,500 | -500 | 0.00% | 278,750 |
| 2021-03-08 | 2021-03-04 | 118.300 | 3,000 | -100 | 0.00% | 354,900 |
| 2021-02-26 | 2021-02-24 | 121.800 | 3,100 | -17,800 | 0.00% | 377,580 |
| 2021-02-24 | 2021-02-22 | 129.600 | 20,900 | +100 | 0.01% | 2,708,640 |
| 2021-02-09 | 2021-02-05 | 118.500 | 20,800 | +2,800 | 0.01% | 2,464,800 |
| 2021-02-08 | 2021-02-04 | 111.300 | 18,000 | +5,400 | 0.01% | 2,003,400 |
| 2021-02-05 | 2021-02-03 | 100.900 | 12,600 | +8,400 | 0.01% | 1,271,340 |
| 2021-02-03 | 2021-02-01 | 106.100 | 4,200 | +100 | 0.00% | 445,620 |
| 2021-01-29 | 2021-01-27 | 120.000 | 4,100 | -900 | 0.00% | 492,000 |
| 2021-01-26 | 2021-01-22 | 90.600 | 5,000 | -100 | 0.00% | 453,000 |
| 2021-01-19 | 2021-01-15 | 93.600 | 5,100 | -100 | 0.00% | 477,360 |
| 2021-01-18 | 2021-01-14 | 94.000 | 5,200 | +100 | 0.00% | 488,800 |
| 2021-01-15 | 2021-01-13 | 93.000 | 5,100 | -1,100 | 0.00% | 474,300 |
| 2021-01-08 | 2021-01-06 | 89.800 | 6,200 | +1,100 | 0.00% | 556,760 |
| 2021-01-05 | 2020-12-31 | 87.800 | 5,100 | +300 | 0.00% | 447,780 |
| 2020-12-28 | 2020-12-22 | 91.550 | 4,800 | -100 | 0.00% | 439,440 |
| 2020-12-22 | 2020-12-18 | 95.000 | 4,900 | +100 | 0.00% | 465,500 |
| 2020-12-18 | 2020-12-16 | 90.200 | 4,800 | -500 | 0.00% | 432,960 |
| 2020-12-15 | 2020-12-11 | 93.500 | 5,300 | -100 | 0.00% | 495,550 |
| 2020-12-14 | 2020-12-10 | 93.250 | 5,400 | -200 | 0.00% | 503,550 |
| 2020-12-11 | 2020-12-09 | 97.000 | 5,600 | -200 | 0.00% | 543,200 |
| 2020-11-27 | 2020-11-25 | 95.700 | 5,800 | -1,000 | 0.00% | 555,060 |
| 2020-11-24 | 2020-11-20 | 104.600 | 6,800 | +400 | 0.00% | 711,280 |
| 2020-11-20 | 2020-11-18 | 104.000 | 6,400 | -100 | 0.00% | 665,600 |
| 2020-11-18 | 2020-11-16 | 107.800 | 6,500 | -100 | 0.00% | 700,700 |
| 2020-11-16 | 2020-11-12 | 99.450 | 6,600 | -300 | 0.00% | 656,370 |
| 2020-11-13 | 2020-11-11 | 94.950 | 6,900 | -400 | 0.00% | 655,155 |
| 2020-11-12 | 2020-11-10 | 102.500 | 7,300 | +500 | 0.00% | 748,250 |
| 2020-11-11 | 2020-11-09 | 111.000 | 6,800 | +800 | 0.00% | 754,800 |
| 2020-11-09 | 2020-11-05 | 99.400 | 6,000 | +600 | 0.00% | 596,400 |
| 2020-11-06 | 2020-11-04 | 95.450 | 5,400 | -100 | 0.00% | 515,430 |
| 2020-11-02 | 2020-10-29 | 95.700 | 5,500 | -500 | 0.00% | 526,350 |
| 2020-10-29 | 2020-10-27 | 96.000 | 6,000 | -700 | 0.00% | 576,000 |
| 2020-10-28 | 2020-10-23 | 97.000 | 6,700 | +200 | 0.00% | 649,900 |
| 2020-10-27 | 2020-10-22 | 96.700 | 6,500 | -1,000 | 0.00% | 628,550 |
| 2020-10-23 | 2020-10-21 | 95.200 | 7,500 | -800 | 0.00% | 714,000 |
| 2020-10-22 | 2020-10-20 | 90.000 | 8,300 | +400 | 0.00% | 747,000 |
| 2020-10-21 | 2020-10-19 | 86.650 | 7,900 | -100 | 0.00% | 684,535 |
| 2020-10-20 | 2020-10-16 | 88.700 | 8,000 | -300 | 0.00% | 709,600 |
| 2020-10-19 | 2020-10-15 | 88.000 | 8,300 | -500 | 0.00% | 730,400 |
| 2020-10-16 | 2020-10-14 | 92.050 | 8,800 | -2,500 | 0.00% | 810,040 |
| 2020-10-15 | 2020-10-12 | 86.500 | 11,300 | -1,300 | 0.00% | 977,450 |
| 2020-10-14 | 2020-10-09 | 83.600 | 12,600 | -3,400 | 0.01% | 1,053,360 |
| 2020-10-09 | 2020-10-07 | 83.700 | 16,000 | -1,400 | 0.01% | 1,339,200 |
| 2020-10-08 | 2020-10-06 | 82.850 | 17,400 | -100 | 0.01% | 1,441,590 |
| 2020-10-07 | 2020-10-05 | 84.200 | 17,500 | -7,300 | 0.01% | 1,473,500 |
| 2020-10-06 | 2020-09-30 | 81.000 | 24,800 | -1,000 | 0.01% | 2,008,800 |
| 2020-10-05 | 2020-09-29 | 84.000 | 25,800 | 0.01% | 2,167,200 |
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