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 | 2.810 | 264,000 | +0 | 0.03% | 741,840 |
| 2025-10-13 | 2025-10-09 | 2.790 | 264,000 | +0 | 0.03% | 736,560 |
| 2025-10-10 | 2025-10-08 | 2.820 | 264,000 | +0 | 0.03% | 744,480 |
| 2025-10-09 | 2025-10-06 | 2.830 | 264,000 | +0 | 0.03% | 747,120 |
| 2025-10-08 | 2025-10-03 | 2.820 | 264,000 | +0 | 0.03% | 744,480 |
| 2025-10-06 | 2025-10-02 | 2.820 | 264,000 | +0 | 0.03% | 744,480 |
| 2025-10-03 | 2025-09-30 | 2.810 | 264,000 | +0 | 0.03% | 741,840 |
| 2025-10-02 | 2025-09-29 | 2.820 | 264,000 | +0 | 0.03% | 744,480 |
| 2025-09-30 | 2025-09-26 | 2.800 | 264,000 | +0 | 0.03% | 739,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 264,000 | +0 | 0.03% | 744,480 |
| 2025-09-26 | 2025-09-24 | 2.840 | 264,000 | +0 | 0.03% | 749,760 |
| 2025-09-25 | 2025-09-23 | 2.830 | 264,000 | +0 | 0.03% | 747,120 |
| 2025-09-24 | 2025-09-22 | 2.830 | 264,000 | +0 | 0.03% | 747,120 |
| 2025-09-23 | 2025-09-19 | 2.820 | 264,000 | +0 | 0.03% | 744,480 |
| 2025-09-22 | 2025-09-18 | 2.830 | 264,000 | +0 | 0.03% | 747,120 |
| 2025-09-19 | 2025-09-17 | 2.820 | 264,000 | +0 | 0.03% | 744,480 |
| 2025-09-18 | 2025-09-16 | 2.830 | 264,000 | +0 | 0.03% | 747,120 |
| 2025-09-17 | 2025-09-15 | 2.850 | 264,000 | +0 | 0.03% | 752,400 |
| 2025-09-16 | 2025-09-12 | 2.840 | 264,000 | +0 | 0.03% | 749,760 |
| 2025-09-15 | 2025-09-11 | 2.840 | 264,000 | +0 | 0.03% | 749,760 |
| 2025-09-12 | 2025-09-10 | 2.830 | 264,000 | +0 | 0.03% | 747,120 |
| 2025-09-11 | 2025-09-09 | 2.820 | 264,000 | +0 | 0.03% | 744,480 |
| 2025-09-10 | 2025-09-08 | 2.830 | 264,000 | +0 | 0.03% | 747,120 |
| 2025-09-09 | 2025-09-05 | 2.810 | 264,000 | +0 | 0.03% | 741,840 |
| 2025-09-08 | 2025-09-04 | 2.810 | 264,000 | +0 | 0.03% | 741,840 |
| 2025-09-05 | 2025-09-03 | 2.820 | 264,000 | +0 | 0.03% | 744,480 |
| 2025-09-04 | 2025-09-02 | 2.830 | 264,000 | +0 | 0.03% | 747,120 |
| 2025-09-03 | 2025-09-01 | 2.850 | 264,000 | +0 | 0.03% | 752,400 |
| 2025-09-02 | 2025-08-29 | 2.860 | 264,000 | +0 | 0.03% | 755,040 |
| 2025-09-01 | 2025-08-28 | 2.830 | 264,000 | +0 | 0.03% | 747,120 |
| 2025-08-29 | 2025-08-27 | 2.890 | 264,000 | +0 | 0.03% | 762,960 |
| 2025-08-28 | 2025-08-26 | 3.187 | 264,000 | +0 | 0.03% | 841,365 |
| 2025-08-27 | 2025-08-25 | 3.156 | 264,000 | +11,348 | 0.03% | 833,089 |
| 2025-08-26 | 2025-08-22 | 3.124 | 252,652 | +0 | 0.03% | 789,359 |
| 2025-08-25 | 2025-08-21 | 3.103 | 252,652 | +0 | 0.03% | 784,079 |
| 2025-08-22 | 2025-08-20 | 3.082 | 252,652 | +0 | 0.03% | 778,799 |
| 2025-08-21 | 2025-08-19 | 3.082 | 252,652 | +0 | 0.03% | 778,799 |
| 2025-08-20 | 2025-08-18 | 3.093 | 252,652 | +0 | 0.03% | 781,439 |
| 2025-08-19 | 2025-08-15 | 3.072 | 252,652 | +0 | 0.03% | 776,159 |
| 2025-08-18 | 2025-08-14 | 3.197 | 252,652 | +0 | 0.03% | 807,839 |
| 2025-08-15 | 2025-08-13 | 3.177 | 252,652 | +0 | 0.03% | 802,559 |
| 2025-08-14 | 2025-08-12 | 3.177 | 252,652 | +0 | 0.03% | 802,559 |
| 2025-08-13 | 2025-08-11 | 3.187 | 252,652 | +0 | 0.03% | 805,199 |
| 2025-08-12 | 2025-08-08 | 3.208 | 252,652 | +0 | 0.03% | 810,479 |
| 2025-08-11 | 2025-08-07 | 3.187 | 252,652 | +0 | 0.03% | 805,199 |
| 2025-08-08 | 2025-08-06 | 3.156 | 252,652 | +0 | 0.03% | 797,279 |
| 2025-08-07 | 2025-08-05 | 3.166 | 252,652 | +0 | 0.03% | 799,919 |
| 2025-08-06 | 2025-08-04 | 3.124 | 252,652 | +0 | 0.03% | 789,359 |
| 2025-08-05 | 2025-08-01 | 3.093 | 252,652 | +0 | 0.03% | 781,439 |
| 2025-08-04 | 2025-07-31 | 3.135 | 252,652 | +0 | 0.03% | 791,999 |
| 2025-08-01 | 2025-07-30 | 3.166 | 252,652 | +0 | 0.03% | 799,919 |
| 2025-07-31 | 2025-07-29 | 3.177 | 252,652 | +0 | 0.03% | 802,559 |
| 2025-07-30 | 2025-07-28 | 3.208 | 252,652 | +0 | 0.03% | 810,479 |
| 2025-07-29 | 2025-07-25 | 3.197 | 252,652 | +0 | 0.03% | 807,839 |
| 2025-07-28 | 2025-07-24 | 3.197 | 252,652 | +0 | 0.03% | 807,839 |
| 2025-07-25 | 2025-07-23 | 3.208 | 252,652 | +0 | 0.03% | 810,479 |
| 2025-07-24 | 2025-07-22 | 3.208 | 252,652 | +0 | 0.03% | 810,479 |
| 2025-07-23 | 2025-07-21 | 3.197 | 252,652 | +0 | 0.03% | 807,839 |
| 2025-07-22 | 2025-07-18 | 3.208 | 252,652 | -957 | 0.03% | 810,479 |
| 2025-05-22 | 2025-05-20 | 2.947 | 253,609 | -7,656 | 0.03% | 747,299 |
| 2025-03-27 | 2025-03-25 | 3.305 | 261,265 | +11,014 | 0.03% | 863,597 |
| 2025-03-17 | 2025-03-13 | 3.491 | 250,251 | +3,667 | 0.03% | 873,601 |
| 2025-02-28 | 2025-02-26 | 3.415 | 246,584 | -917 | 0.03% | 841,970 |
| 2024-10-07 | 2024-10-03 | 3.382 | 247,501 | -183,333 | 0.03% | 837,001 |
| 2024-10-04 | 2024-10-02 | 3.360 | 430,834 | +916 | 0.06% | 1,447,598 |
| 2024-08-28 | 2024-08-26 | 3.267 | 429,918 | +22,190 | 0.06% | 1,404,450 |
| 2024-05-28 | 2024-05-24 | 2.968 | 407,728 | +8,694 | 0.06% | 1,210,020 |
| 2024-05-08 | 2024-05-06 | 2.876 | 399,034 | -36,513 | 0.06% | 1,147,499 |
| 2024-04-30 | 2024-04-26 | 2.715 | 435,547 | -20,865 | 0.06% | 1,182,359 |
| 2024-04-26 | 2024-04-24 | 2.726 | 456,412 | -8,694 | 0.06% | 1,244,250 |
| 2024-03-27 | 2024-03-25 | 3.012 | 465,106 | +37,881 | 0.07% | 1,400,972 |
| 2024-03-25 | 2024-03-21 | 3.012 | 427,225 | +16,400 | 0.06% | 1,286,869 |
| 2024-02-26 | 2024-02-22 | 3.134 | 410,825 | +34,440 | 0.06% | 1,287,569 |
| 2023-12-20 | 2023-12-18 | 3.183 | 376,385 | +8,200 | 0.06% | 1,197,991 |
| 2023-11-08 | 2023-11-06 | 3.195 | 368,185 | -820 | 0.06% | 1,176,381 |
| 2023-08-30 | 2023-08-28 | 3.603 | 369,005 | +19,294 | 0.06% | 1,329,516 |
| 2023-08-02 | 2023-07-31 | 3.603 | 349,711 | -777 | 0.06% | 1,260,000 |
| 2023-03-31 | 2023-03-29 | 4.153 | 350,488 | +77,713 | 0.06% | 1,455,573 |
| 2023-03-30 | 2023-03-28 | 4.193 | 272,775 | +12,461 | 0.04% | 1,143,865 |
| 2022-08-31 | 2022-08-29 | 4.344 | 260,314 | +11,442 | 0.04% | 1,130,785 |
| 2022-03-30 | 2022-03-28 | 5.023 | 248,872 | +12,694 | 0.04% | 1,250,146 |
| 2022-03-21 | 2022-03-17 | 4.845 | 236,178 | -33,643 | 0.04% | 1,144,261 |
| 2022-03-14 | 2022-03-10 | 4.934 | 269,821 | +33,643 | 0.05% | 1,331,318 |
| 2022-02-08 | 2022-02-04 | 5.350 | 236,178 | -6,728 | 0.04% | 1,263,601 |
| 2022-02-07 | 2022-01-31 | 5.484 | 242,906 | -40,373 | 0.05% | 1,332,087 |
| 2022-02-04 | 2022-01-27 | 5.008 | 283,279 | -40,372 | 0.05% | 1,418,771 |
| 2022-01-28 | 2022-01-26 | 5.053 | 323,651 | -20,186 | 0.06% | 1,635,400 |
| 2022-01-18 | 2022-01-14 | 4.979 | 343,837 | +26,915 | 0.06% | 1,711,849 |
| 2022-01-17 | 2022-01-13 | 5.023 | 316,922 | +80,744 | 0.06% | 1,591,979 |
| 2021-12-17 | 2021-12-15 | 4.904 | 236,178 | -673 | 0.04% | 1,158,301 |
| 2021-12-07 | 2021-12-03 | 5.038 | 236,851 | -672 | 0.04% | 1,193,282 |
| 2021-09-27 | 2021-09-23 | 5.870 | 237,523 | -673 | 0.04% | 1,394,347 |
| 2021-09-07 | 2021-09-03 | 6.465 | 238,196 | -673 | 0.04% | 1,539,898 |
| 2021-07-05 | 2021-06-30 | 6.509 | 238,869 | -1,346 | 0.04% | 1,554,898 |
| 2021-06-07 | 2021-06-03 | 6.539 | 240,215 | -1,346 | 0.04% | 1,570,800 |
| 2021-06-03 | 2021-06-01 | 6.599 | 241,561 | -673 | 0.04% | 1,593,962 |
| 2021-06-01 | 2021-05-28 | 6.391 | 242,234 | -20,186 | 0.05% | 1,548,003 |
| 2021-05-31 | 2021-05-27 | 6.509 | 262,420 | -4,710 | 0.05% | 1,708,202 |
| 2021-05-28 | 2021-05-26 | 6.509 | 267,130 | +673 | 0.05% | 1,738,861 |
| 2021-05-24 | 2021-05-20 | 6.703 | 266,457 | -1,346 | 0.05% | 1,785,960 |
| 2021-05-21 | 2021-05-18 | 6.613 | 267,803 | -6,728 | 0.05% | 1,771,102 |
| 2021-05-20 | 2021-05-17 | 6.182 | 274,531 | 0.05% | 1,697,278 |
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