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 | 11.280 | 200 | +0 | 0.02% | 2,256 |
| 2025-10-13 | 2025-10-09 | 11.790 | 200 | +0 | 0.02% | 2,358 |
| 2025-10-10 | 2025-10-08 | 11.620 | 200 | +0 | 0.02% | 2,324 |
| 2025-10-09 | 2025-10-06 | 11.670 | 200 | +0 | 0.02% | 2,334 |
| 2025-10-08 | 2025-10-03 | 11.710 | 200 | +0 | 0.02% | 2,342 |
| 2025-10-06 | 2025-10-02 | 11.930 | 200 | +0 | 0.02% | 2,386 |
| 2025-10-03 | 2025-09-30 | 11.640 | 200 | +0 | 0.02% | 2,328 |
| 2025-10-02 | 2025-09-29 | 11.770 | 200 | +0 | 0.02% | 2,354 |
| 2025-09-30 | 2025-09-26 | 11.430 | 200 | +0 | 0.02% | 2,286 |
| 2025-09-29 | 2025-09-25 | 11.990 | 200 | +0 | 0.02% | 2,398 |
| 2025-09-26 | 2025-09-24 | 11.740 | 200 | +0 | 0.02% | 2,348 |
| 2025-09-25 | 2025-09-23 | 11.720 | 200 | +0 | 0.02% | 2,344 |
| 2025-09-24 | 2025-09-22 | 11.650 | 200 | +0 | 0.02% | 2,330 |
| 2025-09-23 | 2025-09-19 | 11.300 | 200 | +0 | 0.02% | 2,260 |
| 2025-09-22 | 2025-09-18 | 11.170 | 200 | +0 | 0.02% | 2,234 |
| 2025-09-19 | 2025-09-17 | 11.040 | 200 | +0 | 0.02% | 2,208 |
| 2025-09-18 | 2025-09-16 | 11.000 | 200 | +0 | 0.02% | 2,200 |
| 2025-09-17 | 2025-09-15 | 10.970 | 200 | +0 | 0.02% | 2,194 |
| 2025-09-16 | 2025-09-12 | 11.100 | 200 | +0 | 0.02% | 2,220 |
| 2025-09-15 | 2025-09-11 | 11.270 | 200 | +0 | 0.02% | 2,254 |
| 2025-09-12 | 2025-09-10 | 10.210 | 200 | +200 | 0.02% | 2,042 |
| 2025-09-08 | 2025-09-04 | 9.750 | 0 | -3,300 | ||
| 2025-09-03 | 2025-09-01 | 11.120 | 3,300 | +3,100 | 0.33% | 36,696 |
| 2025-09-02 | 2025-08-29 | 10.680 | 200 | -10,000 | 0.02% | 2,136 |
| 2025-08-28 | 2025-08-26 | 9.640 | 10,200 | +4,400 | 1.02% | 98,328 |
| 2025-08-27 | 2025-08-25 | 9.690 | 5,800 | +700 | 0.58% | 56,202 |
| 2025-08-25 | 2025-08-21 | 8.825 | 5,100 | +5,000 | 0.51% | 45,008 |
| 2025-08-20 | 2025-08-18 | 8.590 | 100 | +100 | 0.01% | 859 |
| 2021-03-24 | 2021-03-22 | 6.730 | 0 | -200,000 | ||
| 2021-03-23 | 2021-03-19 | 6.680 | 200,000 | -200,000 | 10.00% | 1,336,000 |
| 2021-03-22 | 2021-03-18 | 6.800 | 400,000 | -200,000 | 18.18% | 2,720,000 |
| 2021-03-18 | 2021-03-16 | 6.745 | 600,000 | -400,000 | 23.08% | 4,047,000 |
| 2021-03-17 | 2021-03-15 | 6.800 | 1,000,000 | +600,000 | 38.46% | 6,800,000 |
| 2021-03-16 | 2021-03-12 | 7.040 | 400,000 | +400,000 | 13.33% | 2,816,000 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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