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 | 3.700 | 1,000 | +0 | 0.01% | 3,700 |
| 2025-10-13 | 2025-10-09 | 3.400 | 1,000 | +0 | 0.01% | 3,400 |
| 2025-10-10 | 2025-10-08 | 3.810 | 1,000 | +0 | 0.01% | 3,810 |
| 2025-10-09 | 2025-10-06 | 3.800 | 1,000 | +0 | 0.01% | 3,800 |
| 2025-10-08 | 2025-10-03 | 3.790 | 1,000 | +0 | 0.01% | 3,790 |
| 2025-10-06 | 2025-10-02 | 3.790 | 1,000 | +0 | 0.01% | 3,790 |
| 2025-10-03 | 2025-09-30 | 3.790 | 1,000 | +0 | 0.01% | 3,790 |
| 2025-10-02 | 2025-09-29 | 3.790 | 1,000 | +0 | 0.01% | 3,790 |
| 2025-09-30 | 2025-09-26 | 3.790 | 1,000 | +0 | 0.01% | 3,790 |
| 2025-09-29 | 2025-09-25 | 3.590 | 1,000 | +0 | 0.01% | 3,590 |
| 2025-09-26 | 2025-09-24 | 3.590 | 1,000 | +0 | 0.01% | 3,590 |
| 2025-09-25 | 2025-09-23 | 3.590 | 1,000 | +0 | 0.01% | 3,590 |
| 2025-09-24 | 2025-09-22 | 3.590 | 1,000 | +0 | 0.01% | 3,590 |
| 2025-09-23 | 2025-09-19 | 3.600 | 1,000 | +0 | 0.01% | 3,600 |
| 2025-09-22 | 2025-09-18 | 3.590 | 1,000 | +0 | 0.01% | 3,590 |
| 2025-09-19 | 2025-09-17 | 3.600 | 1,000 | +0 | 0.01% | 3,600 |
| 2025-09-18 | 2025-09-16 | 3.600 | 1,000 | +0 | 0.01% | 3,600 |
| 2025-09-17 | 2025-09-15 | 3.550 | 1,000 | +0 | 0.01% | 3,550 |
| 2025-09-16 | 2025-09-12 | 3.700 | 1,000 | +0 | 0.01% | 3,700 |
| 2025-09-15 | 2025-09-11 | 3.750 | 1,000 | +0 | 0.01% | 3,750 |
| 2025-09-12 | 2025-09-10 | 3.800 | 1,000 | +0 | 0.01% | 3,800 |
| 2025-09-11 | 2025-09-09 | 3.740 | 1,000 | +0 | 0.01% | 3,740 |
| 2025-09-10 | 2025-09-08 | 3.800 | 1,000 | -8,000 | 0.01% | 3,800 |
| 2025-09-09 | 2025-09-05 | 3.500 | 9,000 | -7,500 | 0.04% | 31,500 |
| 2025-09-08 | 2025-09-04 | 3.480 | 16,500 | -13,000 | 0.08% | 57,420 |
| 2025-09-05 | 2025-09-03 | 3.470 | 29,500 | -7,500 | 0.15% | 102,365 |
| 2025-08-20 | 2025-08-18 | 3.110 | 37,000 | -1,500 | 0.18% | 115,070 |
| 2025-08-19 | 2025-08-15 | 3.000 | 38,500 | -31,000 | 0.19% | 115,500 |
| 2025-08-18 | 2025-08-14 | 2.920 | 69,500 | -100,500 | 0.35% | 202,940 |
| 2025-08-15 | 2025-08-13 | 2.800 | 170,000 | -196,500 | 0.85% | 476,000 |
| 2025-08-14 | 2025-08-12 | 2.570 | 366,500 | -56,000 | 1.83% | 941,905 |
| 2025-08-13 | 2025-08-11 | 2.570 | 422,500 | -40,500 | 2.11% | 1,085,825 |
| 2025-08-01 | 2025-07-30 | 2.400 | 463,000 | -16,000 | 2.31% | 1,111,200 |
| 2025-07-04 | 2025-07-02 | 2.220 | 479,000 | +25,000 | 2.40% | 1,063,380 |
| 2025-06-27 | 2025-06-25 | 2.210 | 454,000 | +62,500 | 2.27% | 1,003,340 |
| 2025-06-23 | 2025-06-19 | 2.150 | 391,500 | +36,000 | 1.96% | 841,725 |
| 2025-06-19 | 2025-06-17 | 2.200 | 355,500 | +4,500 | 1.78% | 782,100 |
| 2025-06-16 | 2025-06-12 | 2.200 | 351,000 | +500 | 1.75% | 772,200 |
| 2025-06-13 | 2025-06-11 | 2.200 | 350,500 | +138,000 | 1.75% | 771,100 |
| 2025-06-02 | 2025-05-29 | 2.210 | 212,500 | +9,500 | 1.06% | 469,625 |
| 2025-05-14 | 2025-05-12 | 2.190 | 203,000 | +42,500 | 1.01% | 444,570 |
| 2025-05-12 | 2025-05-08 | 2.200 | 160,500 | +46,000 | 0.80% | 353,100 |
| 2025-05-09 | 2025-05-07 | 2.190 | 114,500 | +52,000 | 0.57% | 250,755 |
| 2025-05-07 | 2025-05-02 | 2.884 | 62,500 | -32,500 | 0.31% | 180,222 |
| 2025-05-06 | 2025-04-30 | 2.873 | 95,000 | -19,047 | 0.47% | 272,888 |
| 2025-03-27 | 2025-03-25 | 2.320 | 114,047 | +45,257 | 0.63% | 264,600 |
| 2025-03-12 | 2025-03-10 | 2.265 | 68,790 | +45,257 | 0.38% | 155,800 |
| 2025-03-10 | 2025-03-06 | 2.265 | 23,533 | +22,175 | 0.13% | 53,299 |
| 2024-05-14 | 2024-05-10 | 2.826 | 1,358 | +132 | 0.01% | 3,838 |
| 2023-05-12 | 2023-05-10 | 4.777 | 1,226 | +165 | 0.01% | 5,857 |
| 2022-05-11 | 2022-05-06 | 6.955 | 1,061 | +93 | 0.01% | 7,380 |
| 2021-02-24 | 2021-02-22 | 9.124 | 968 | -969 | 0.01% | 8,832 |
| 2021-02-08 | 2021-02-04 | 9.387 | 1,937 | -322 | 0.02% | 18,183 |
| 2021-01-26 | 2021-01-22 | 9.527 | 2,259 | -323 | 0.02% | 21,521 |
| 2021-01-07 | 2021-01-05 | 10.487 | 2,582 | -1,291 | 0.02% | 27,078 |
| 2021-01-06 | 2021-01-04 | 9.728 | 3,873 | -323 | 0.03% | 37,677 |
| 2021-01-05 | 2020-12-31 | 9.511 | 4,196 | 0.03% | 39,909 |
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