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 | 3.200 | 4,500 | +0 | 0.00% | 14,400 |
| 2025-10-13 | 2025-10-09 | 3.200 | 4,500 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 3.250 | 4,500 | +0 | 0.00% | 14,625 |
| 2025-10-09 | 2025-10-06 | 3.250 | 4,500 | +0 | 0.00% | 14,625 |
| 2025-10-08 | 2025-10-03 | 3.250 | 4,500 | +0 | 0.00% | 14,625 |
| 2025-10-06 | 2025-10-02 | 3.250 | 4,500 | +0 | 0.00% | 14,625 |
| 2025-10-03 | 2025-09-30 | 3.250 | 4,500 | +0 | 0.00% | 14,625 |
| 2025-10-02 | 2025-09-29 | 3.370 | 4,500 | +0 | 0.00% | 15,165 |
| 2025-09-30 | 2025-09-26 | 3.430 | 4,500 | +0 | 0.00% | 15,435 |
| 2025-09-29 | 2025-09-25 | 3.400 | 4,500 | +0 | 0.00% | 15,300 |
| 2025-09-26 | 2025-09-24 | 3.500 | 4,500 | +0 | 0.00% | 15,750 |
| 2025-09-25 | 2025-09-23 | 3.500 | 4,500 | +0 | 0.00% | 15,750 |
| 2025-09-24 | 2025-09-22 | 3.410 | 4,500 | +0 | 0.00% | 15,345 |
| 2025-09-23 | 2025-09-19 | 3.410 | 4,500 | +0 | 0.00% | 15,345 |
| 2025-09-22 | 2025-09-18 | 3.400 | 4,500 | +0 | 0.00% | 15,300 |
| 2025-09-19 | 2025-09-17 | 3.540 | 4,500 | +0 | 0.00% | 15,930 |
| 2025-09-18 | 2025-09-16 | 3.380 | 4,500 | +0 | 0.00% | 15,210 |
| 2025-09-17 | 2025-09-15 | 3.380 | 4,500 | +0 | 0.00% | 15,210 |
| 2025-09-16 | 2025-09-12 | 3.380 | 4,500 | +0 | 0.00% | 15,210 |
| 2025-09-15 | 2025-09-11 | 3.370 | 4,500 | +0 | 0.00% | 15,165 |
| 2025-09-12 | 2025-09-10 | 3.370 | 4,500 | +0 | 0.00% | 15,165 |
| 2025-09-11 | 2025-09-09 | 3.280 | 4,500 | +0 | 0.00% | 14,760 |
| 2025-09-10 | 2025-09-08 | 3.260 | 4,500 | +0 | 0.00% | 14,670 |
| 2025-09-09 | 2025-09-05 | 3.490 | 4,500 | +0 | 0.00% | 15,705 |
| 2025-09-08 | 2025-09-04 | 3.310 | 4,500 | +0 | 0.00% | 14,895 |
| 2025-09-05 | 2025-09-03 | 3.310 | 4,500 | +0 | 0.00% | 14,895 |
| 2025-09-04 | 2025-09-02 | 3.310 | 4,500 | +0 | 0.00% | 14,895 |
| 2025-09-03 | 2025-09-01 | 3.310 | 4,500 | +0 | 0.00% | 14,895 |
| 2025-09-02 | 2025-08-29 | 3.330 | 4,500 | +0 | 0.00% | 14,985 |
| 2025-09-01 | 2025-08-28 | 3.400 | 4,500 | +0 | 0.00% | 15,300 |
| 2025-08-29 | 2025-08-27 | 3.420 | 4,500 | +0 | 0.00% | 15,390 |
| 2025-08-28 | 2025-08-26 | 3.350 | 4,500 | +0 | 0.00% | 15,075 |
| 2025-08-27 | 2025-08-25 | 3.350 | 4,500 | +0 | 0.00% | 15,075 |
| 2025-08-26 | 2025-08-22 | 3.500 | 4,500 | +0 | 0.00% | 15,750 |
| 2025-08-25 | 2025-08-21 | 3.500 | 4,500 | +0 | 0.00% | 15,750 |
| 2025-08-22 | 2025-08-20 | 3.520 | 4,500 | +0 | 0.00% | 15,840 |
| 2025-08-21 | 2025-08-19 | 3.700 | 4,500 | +0 | 0.00% | 16,650 |
| 2025-08-20 | 2025-08-18 | 4.000 | 4,500 | +0 | 0.00% | 18,000 |
| 2025-08-19 | 2025-08-15 | 3.700 | 4,500 | +0 | 0.00% | 16,650 |
| 2025-08-18 | 2025-08-14 | 3.620 | 4,500 | +0 | 0.00% | 16,290 |
| 2025-08-15 | 2025-08-13 | 3.300 | 4,500 | +0 | 0.00% | 14,850 |
| 2025-08-14 | 2025-08-12 | 3.370 | 4,500 | +0 | 0.00% | 15,165 |
| 2025-08-13 | 2025-08-11 | 3.380 | 4,500 | +0 | 0.00% | 15,210 |
| 2025-08-12 | 2025-08-08 | 3.390 | 4,500 | +0 | 0.00% | 15,255 |
| 2025-08-11 | 2025-08-07 | 3.480 | 4,500 | +0 | 0.00% | 15,660 |
| 2025-08-08 | 2025-08-06 | 3.500 | 4,500 | +0 | 0.00% | 15,750 |
| 2025-08-07 | 2025-08-05 | 3.500 | 4,500 | +0 | 0.00% | 15,750 |
| 2025-08-06 | 2025-08-04 | 3.680 | 4,500 | +0 | 0.00% | 16,560 |
| 2025-08-05 | 2025-08-01 | 3.570 | 4,500 | +0 | 0.00% | 16,065 |
| 2025-08-04 | 2025-07-31 | 3.570 | 4,500 | +0 | 0.00% | 16,065 |
| 2025-08-01 | 2025-07-30 | 3.890 | 4,500 | +0 | 0.00% | 17,505 |
| 2025-07-31 | 2025-07-29 | 3.380 | 4,500 | +0 | 0.00% | 15,210 |
| 2025-07-30 | 2025-07-28 | 3.100 | 4,500 | +0 | 0.00% | 13,950 |
| 2025-07-29 | 2025-07-25 | 3.110 | 4,500 | +0 | 0.00% | 13,995 |
| 2025-07-28 | 2025-07-24 | 3.120 | 4,500 | +0 | 0.00% | 14,040 |
| 2025-07-25 | 2025-07-23 | 3.120 | 4,500 | +0 | 0.00% | 14,040 |
| 2025-07-24 | 2025-07-22 | 3.120 | 4,500 | +0 | 0.00% | 14,040 |
| 2025-07-23 | 2025-07-21 | 3.270 | 4,500 | +0 | 0.00% | 14,715 |
| 2025-07-22 | 2025-07-18 | 3.300 | 4,500 | +0 | 0.00% | 14,850 |
| 2025-07-21 | 2025-07-17 | 3.300 | 4,500 | +0 | 0.00% | 14,850 |
| 2025-07-18 | 2025-07-16 | 3.300 | 4,500 | +0 | 0.00% | 14,850 |
| 2025-07-17 | 2025-07-15 | 3.260 | 4,500 | +0 | 0.00% | 14,670 |
| 2025-07-16 | 2025-07-14 | 2.990 | 4,500 | +0 | 0.00% | 13,455 |
| 2025-07-15 | 2025-07-11 | 3.000 | 4,500 | +0 | 0.00% | 13,500 |
| 2025-07-14 | 2025-07-10 | 3.080 | 4,500 | -68,500 | 0.00% | 13,860 |
| 2025-06-06 | 2025-06-04 | 2.640 | 73,000 | -2,000 | 0.01% | 192,720 |
| 2023-12-07 | 2023-12-05 | 3.800 | 75,000 | -3,045,000 | 0.01% | 285,000 |
| 2023-11-28 | 2023-11-24 | 3.800 | 3,120,000 | -11,000,000 | 0.45% | 11,856,000 |
| 2023-02-07 | 2023-02-03 | 5.420 | 14,120,000 | -500 | 2.04% | 76,530,400 |
| 2022-11-11 | 2022-11-09 | 5.650 | 14,120,500 | -500 | 2.04% | 79,780,825 |
| 2022-10-26 | 2022-10-24 | 5.880 | 14,121,000 | -3,000 | 2.04% | 83,031,480 |
| 2022-10-17 | 2022-10-13 | 5.650 | 14,124,000 | -1,000 | 2.04% | 79,800,600 |
| 2022-09-06 | 2022-09-02 | 6.060 | 14,125,000 | +5,000 | 2.04% | 85,597,500 |
| 2022-08-30 | 2022-08-26 | 4.990 | 14,120,000 | +7,500 | 2.04% | 70,458,800 |
| 2022-08-24 | 2022-08-22 | 4.790 | 14,112,500 | +9,000 | 2.04% | 67,598,875 |
| 2022-08-23 | 2022-08-19 | 4.720 | 14,103,500 | +7,000 | 2.04% | 66,568,520 |
| 2022-08-22 | 2022-08-18 | 4.600 | 14,096,500 | +15,000 | 2.04% | 64,843,900 |
| 2022-08-19 | 2022-08-17 | 4.700 | 14,081,500 | +4,500 | 2.04% | 66,183,050 |
| 2022-08-18 | 2022-08-16 | 4.570 | 14,077,000 | +6,500 | 2.04% | 64,331,890 |
| 2022-08-16 | 2022-08-12 | 4.340 | 14,070,500 | -4,000 | 2.04% | 61,065,970 |
| 2022-08-01 | 2022-07-28 | 4.330 | 14,074,500 | +21,000 | 2.04% | 60,942,585 |
| 2022-07-14 | 2022-07-12 | 3.950 | 14,053,500 | -2,000 | 2.03% | 55,511,325 |
| 2022-06-14 | 2022-06-10 | 4.470 | 14,055,500 | +4,000 | 2.03% | 62,828,085 |
| 2022-06-10 | 2022-06-08 | 4.978 | 14,051,500 | +473,576 | 2.03% | 69,945,065 |
| 2022-05-10 | 2022-05-05 | 4.843 | 13,577,924 | +5,899,486 | 2.03% | 65,761,020 |
| 2022-05-06 | 2022-05-04 | 4.709 | 7,678,438 | +5,739,563 | 1.15% | 36,155,435 |
| 2022-03-22 | 2022-03-18 | 4.305 | 1,938,875 | -11,479,127 | 0.29% | 8,347,039 |
| 2022-02-08 | 2022-02-04 | 8.072 | 13,418,002 | +1,933 | 2.01% | 108,310,802 |
| 2022-01-24 | 2022-01-20 | 8.176 | 13,416,069 | -483 | 2.01% | 109,683,599 |
| 2022-01-06 | 2022-01-04 | 10.949 | 13,416,552 | -483 | 2.03% | 146,898,006 |
| 2022-01-04 | 2021-12-31 | 12.253 | 13,417,035 | -19,326 | 2.03% | 164,398,394 |
| 2021-12-22 | 2021-12-20 | 10.597 | 13,436,361 | -484 | 2.03% | 142,387,196 |
| 2021-12-20 | 2021-12-16 | 11.053 | 13,436,845 | 2.03% | 148,510,745 |
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