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 | 14.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.060 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.470 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.910 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.560 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.990 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.880 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.930 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.220 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.560 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.510 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.630 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.230 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.250 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.330 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.930 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.900 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.740 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.470 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.410 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.510 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.540 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.280 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.080 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.975 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.250 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.775 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.585 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.450 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.105 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.810 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.990 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.170 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.310 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.450 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.360 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.310 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.490 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.410 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.850 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.800 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.890 | 0 | -5,458 | ||
| 2025-03-17 | 2025-03-13 | 11.410 | 5,458 | +5,458 | 0.04% | 62,276 |
| 2024-03-04 | 2024-02-29 | 9.010 | 0 | -125 | ||
| 2024-03-01 | 2024-02-28 | 8.680 | 125 | +125 | 0.00% | 1,085 |
| 2021-10-22 | 2021-10-20 | 24.920 | 0 | -1,500 | ||
| 2021-08-06 | 2021-08-04 | 24.420 | 1,500 | +1,500 | 0.00% | 36,630 |
| 2021-07-05 | 2021-06-30 | 20.200 | 0 | -50 | ||
| 2021-07-02 | 2021-06-29 | 19.780 | 50 | +50 | 0.00% | 989 |
| 2021-03-23 | 2021-03-19 | 14.630 | 0 | -50 | ||
| 2021-03-22 | 2021-03-18 | 15.150 | 50 | +50 | 0.00% | 758 |
| 2021-03-17 | 2021-03-15 | 14.390 | 0 | -300 | ||
| 2021-03-16 | 2021-03-12 | 14.900 | 300 | +300 | 0.00% | 4,470 |
| 2021-02-24 | 2021-02-22 | 17.550 | 0 | -2,700 | ||
| 2021-02-23 | 2021-02-19 | 18.080 | 2,700 | +2,700 | 0.01% | 48,816 |
| 2021-01-08 | 2021-01-06 | 18.470 | 0 | -250 | ||
| 2021-01-07 | 2021-01-05 | 18.600 | 250 | +250 | 0.00% | 4,650 |
| 2020-12-04 | 2020-12-02 | 13.610 | 0 | -100 | ||
| 2020-12-03 | 2020-12-01 | 13.790 | 100 | -50 | 0.00% | 1,379 |
| 2020-12-02 | 2020-11-30 | 13.730 | 150 | +150 | 0.00% | 2,060 |
| 2020-07-27 | 2020-07-23 | 10.060 | 0 | -150 | ||
| 2020-07-24 | 2020-07-22 | 9.965 | 150 | -50 | 0.00% | 1,495 |
| 2020-07-23 | 2020-07-21 | 10.370 | 200 | +200 | 0.00% | 2,074 |
| 2020-01-21 | 2020-01-17 | 7.490 | 0 |
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