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 | 5.580 | 32,000 | +0 | 0.01% | 178,560 |
| 2025-10-13 | 2025-10-09 | 5.870 | 32,000 | +0 | 0.01% | 187,840 |
| 2025-10-10 | 2025-10-08 | 5.980 | 32,000 | +0 | 0.01% | 191,360 |
| 2025-10-09 | 2025-10-06 | 6.120 | 32,000 | +0 | 0.01% | 195,840 |
| 2025-10-08 | 2025-10-03 | 6.240 | 32,000 | +0 | 0.01% | 199,680 |
| 2025-10-06 | 2025-10-02 | 6.390 | 32,000 | +0 | 0.01% | 204,480 |
| 2025-10-03 | 2025-09-30 | 6.320 | 32,000 | +0 | 0.01% | 202,240 |
| 2025-10-02 | 2025-09-29 | 6.250 | 32,000 | +0 | 0.01% | 200,000 |
| 2025-09-30 | 2025-09-26 | 6.300 | 32,000 | +0 | 0.01% | 201,600 |
| 2025-09-29 | 2025-09-25 | 6.580 | 32,000 | +0 | 0.01% | 210,560 |
| 2025-09-26 | 2025-09-24 | 6.720 | 32,000 | +0 | 0.01% | 215,040 |
| 2025-09-25 | 2025-09-23 | 6.690 | 32,000 | +0 | 0.01% | 214,080 |
| 2025-09-24 | 2025-09-22 | 6.720 | 32,000 | +0 | 0.01% | 215,040 |
| 2025-09-23 | 2025-09-19 | 6.350 | 32,000 | +0 | 0.01% | 203,200 |
| 2025-09-22 | 2025-09-18 | 6.570 | 32,000 | +0 | 0.01% | 210,240 |
| 2025-09-19 | 2025-09-17 | 6.320 | 32,000 | +0 | 0.01% | 202,240 |
| 2025-09-18 | 2025-09-16 | 6.380 | 32,000 | +0 | 0.01% | 204,160 |
| 2025-09-17 | 2025-09-15 | 6.500 | 32,000 | +0 | 0.01% | 208,000 |
| 2025-09-16 | 2025-09-12 | 6.520 | 32,000 | +0 | 0.01% | 208,640 |
| 2025-09-15 | 2025-09-11 | 6.900 | 32,000 | +0 | 0.01% | 220,800 |
| 2025-09-12 | 2025-09-10 | 6.850 | 32,000 | +0 | 0.01% | 219,200 |
| 2025-09-11 | 2025-09-09 | 6.880 | 32,000 | +0 | 0.01% | 220,160 |
| 2025-09-10 | 2025-09-08 | 6.960 | 32,000 | +0 | 0.01% | 222,720 |
| 2025-09-09 | 2025-09-05 | 6.880 | 32,000 | +0 | 0.01% | 220,160 |
| 2025-09-08 | 2025-09-04 | 6.870 | 32,000 | +0 | 0.01% | 219,840 |
| 2025-09-05 | 2025-09-03 | 6.900 | 32,000 | +25,000 | 0.01% | 220,800 |
| 2025-06-25 | 2025-06-23 | 5.676 | 7,000 | +93 | 0.00% | 39,730 |
| 2025-04-29 | 2025-04-25 | 4.257 | 6,907 | -986 | 0.00% | 29,402 |
| 2025-04-09 | 2025-04-07 | 2.737 | 7,893 | -78,933 | 0.00% | 21,599 |
| 2025-04-02 | 2025-03-31 | 3.020 | 86,826 | +19,733 | 0.02% | 262,241 |
| 2025-04-01 | 2025-03-28 | 3.152 | 67,093 | +19,734 | 0.02% | 211,481 |
| 2025-03-31 | 2025-03-27 | 3.152 | 47,359 | -4,934 | 0.01% | 149,279 |
| 2025-03-24 | 2025-03-20 | 3.101 | 52,293 | -2,960 | 0.01% | 162,181 |
| 2025-03-12 | 2025-03-10 | 3.122 | 55,253 | +12,827 | 0.01% | 172,481 |
| 2025-03-11 | 2025-03-07 | 2.757 | 42,426 | +29,599 | 0.01% | 116,960 |
| 2025-02-18 | 2025-02-14 | 2.909 | 12,827 | -19,733 | 0.00% | 37,311 |
| 2025-02-04 | 2025-01-28 | 3.517 | 32,560 | -9,866 | 0.01% | 114,511 |
| 2025-02-03 | 2025-01-24 | 3.345 | 42,426 | +19,733 | 0.01% | 141,899 |
| 2024-12-17 | 2024-12-13 | 4.855 | 22,693 | +9,866 | 0.01% | 110,170 |
| 2024-10-23 | 2024-10-21 | 5.726 | 12,827 | -41,439 | 0.00% | 73,453 |
| 2024-10-08 | 2024-10-04 | 5.848 | 54,266 | -987 | 0.01% | 317,350 |
| 2024-10-07 | 2024-10-03 | 5.585 | 55,253 | +2,960 | 0.01% | 308,562 |
| 2024-10-02 | 2024-09-27 | 6.436 | 52,293 | +1,974 | 0.01% | 336,552 |
| 2024-09-23 | 2024-09-19 | 6.740 | 50,319 | +2,960 | 0.01% | 339,147 |
| 2024-09-17 | 2024-09-13 | 6.912 | 47,359 | +27,626 | 0.01% | 327,357 |
| 2024-09-13 | 2024-09-11 | 6.446 | 19,733 | -112,479 | 0.00% | 127,199 |
| 2024-09-10 | 2024-09-05 | 6.203 | 132,212 | -69,066 | 0.03% | 820,082 |
| 2024-09-05 | 2024-09-03 | 5.149 | 201,278 | -19,733 | 0.05% | 1,036,322 |
| 2024-09-02 | 2024-08-29 | 4.368 | 221,011 | +4,934 | 0.06% | 965,441 |
| 2024-08-23 | 2024-08-21 | 4.733 | 216,077 | +9,866 | 0.05% | 1,022,728 |
| 2024-08-15 | 2024-08-13 | 4.257 | 206,211 | -19,733 | 0.05% | 877,801 |
| 2024-08-13 | 2024-08-09 | 4.490 | 225,944 | +2,960 | 0.06% | 1,014,470 |
| 2024-08-06 | 2024-08-02 | 4.480 | 222,984 | +27,626 | 0.06% | 998,920 |
| 2024-08-01 | 2024-07-30 | 4.530 | 195,358 | -41,439 | 0.05% | 885,062 |
| 2024-07-31 | 2024-07-29 | 5.007 | 236,797 | -67,093 | 0.06% | 1,185,599 |
| 2024-07-30 | 2024-07-26 | 4.460 | 303,890 | -67,092 | 0.08% | 1,355,201 |
| 2024-07-17 | 2024-07-15 | 3.466 | 370,982 | +1,973 | 0.09% | 1,285,919 |
| 2024-07-12 | 2024-07-10 | 3.720 | 369,009 | +47,360 | 0.09% | 1,372,580 |
| 2024-07-10 | 2024-07-08 | 3.953 | 321,649 | -22,694 | 0.08% | 1,271,398 |
| 2024-07-08 | 2024-07-04 | 4.003 | 344,343 | -23,679 | 0.09% | 1,378,552 |
| 2024-07-05 | 2024-07-03 | 3.953 | 368,022 | +45,386 | 0.09% | 1,454,699 |
| 2024-07-03 | 2024-06-28 | 3.953 | 322,636 | -987 | 0.08% | 1,275,300 |
| 2024-06-26 | 2024-06-24 | 3.369 | 323,623 | +56,894 | 0.08% | 1,090,419 |
| 2024-06-24 | 2024-06-20 | 2.856 | 266,729 | -23,363 | 0.07% | 761,719 |
| 2024-06-21 | 2024-06-19 | 2.055 | 290,092 | -146,993 | 0.08% | 595,999 |
| 2024-06-19 | 2024-06-17 | 3.801 | 437,085 | +15,575 | 0.11% | 1,661,298 |
| 2024-06-17 | 2024-06-13 | 3.852 | 421,510 | +34,071 | 0.11% | 1,623,750 |
| 2024-06-14 | 2024-06-12 | 3.174 | 387,439 | -1,947 | 0.10% | 1,229,821 |
| 2024-06-13 | 2024-06-11 | 3.102 | 389,386 | -121,683 | 0.10% | 1,208,001 |
| 2024-06-12 | 2024-06-07 | 2.013 | 511,069 | -16,549 | 0.13% | 1,029,001 |
| 2024-06-11 | 2024-06-06 | 1.520 | 527,618 | +14,602 | 0.14% | 802,161 |
| 2024-06-06 | 2024-06-04 | 1.366 | 513,016 | +29,204 | 0.13% | 700,910 |
| 2024-05-23 | 2024-05-21 | 0.996 | 483,812 | +16,549 | 0.13% | 482,090 |
| 2024-03-22 | 2024-03-20 | 0.770 | 467,263 | -25,310 | 0.12% | 360,000 |
| 2024-02-29 | 2024-02-27 | 0.719 | 492,573 | +19,469 | 0.13% | 354,200 |
| 2024-02-27 | 2024-02-23 | 0.678 | 473,104 | +19,470 | 0.12% | 320,760 |
| 2024-02-15 | 2024-02-09 | 0.616 | 453,634 | +48,673 | 0.12% | 279,600 |
| 2024-01-05 | 2024-01-03 | 0.647 | 404,961 | +18,496 | 0.10% | 262,080 |
| 2024-01-04 | 2024-01-02 | 0.688 | 386,465 | +114,868 | 0.10% | 265,990 |
| 2023-07-27 | 2023-07-25 | 0.508 | 271,597 | -29,203 | 0.07% | 138,105 |
| 2023-05-25 | 2023-05-23 | 0.508 | 300,800 | -48,674 | 0.08% | 152,955 |
| 2023-02-13 | 2023-02-09 | 0.853 | 349,474 | -8,761 | 0.09% | 297,970 |
| 2023-02-10 | 2023-02-08 | 0.904 | 358,235 | +8,761 | 0.09% | 323,840 |
| 2022-07-18 | 2022-07-14 | 0.760 | 349,474 | -48,673 | 0.09% | 265,660 |
| 2022-07-13 | 2022-07-11 | 0.925 | 398,147 | -116,816 | 0.10% | 368,100 |
| 2022-07-04 | 2022-06-29 | 1.120 | 514,963 | -973 | 0.13% | 576,610 |
| 2022-06-30 | 2022-06-28 | 1.140 | 515,936 | +97,346 | 0.13% | 588,300 |
| 2022-06-29 | 2022-06-27 | 1.266 | 418,590 | +73,984 | 0.11% | 529,852 |
| 2022-06-28 | 2022-06-24 | 1.266 | 344,606 | +14,602 | 0.09% | 436,203 |
| 2022-04-11 | 2022-04-07 | 1.201 | 330,004 | -16,780 | 0.09% | 396,480 |
| 2022-04-07 | 2022-04-04 | 1.223 | 346,784 | +16,780 | 0.09% | 424,080 |
| 2021-11-12 | 2021-11-10 | 1.341 | 330,004 | -93,222 | 0.09% | 442,499 |
| 2021-11-11 | 2021-11-09 | 1.277 | 423,226 | -23,305 | 0.11% | 540,260 |
| 2021-11-09 | 2021-11-05 | 1.395 | 446,531 | -11,187 | 0.12% | 622,700 |
| 2021-09-30 | 2021-09-28 | 1.480 | 457,718 | +27,967 | 0.12% | 677,580 |
| 2021-09-20 | 2021-09-16 | 1.965 | 429,751 | +12,071 | 0.12% | 844,295 |
| 2021-08-24 | 2021-08-20 | 2.792 | 417,680 | -9,060 | 0.12% | 1,166,331 |
| 2021-07-20 | 2021-07-16 | 3.344 | 426,740 | -63,422 | 0.12% | 1,427,130 |
| 2021-07-19 | 2021-07-15 | 3.267 | 490,162 | -176,676 | 0.14% | 1,601,359 |
| 2021-07-16 | 2021-07-14 | 3.444 | 666,838 | -341,573 | 0.19% | 2,296,320 |
| 2021-07-14 | 2021-07-12 | 3.499 | 1,008,411 | +111,441 | 0.28% | 3,528,209 |
| 2021-07-13 | 2021-07-09 | 3.819 | 896,970 | 0.25% | 3,425,401 |
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