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 | 2.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.684 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.646 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.662 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.662 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.688 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.644 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.614 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.664 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.632 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.618 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.616 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.586 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.602 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.582 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.594 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.592 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.592 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.512 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.494 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.502 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.514 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.452 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.524 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.532 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.518 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.484 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.446 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.492 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.434 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.366 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.352 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.326 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.334 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.294 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.236 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.234 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.234 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.226 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.226 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.206 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.216 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.246 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.244 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.236 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.224 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.226 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.218 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.196 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.188 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.166 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.162 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.156 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.146 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.154 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.136 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.112 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.112 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.112 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.134 | 0 | -4,000 | ||
| 2025-02-19 | 2025-02-17 | 2.112 | 4,000 | +1,900 | 0.02% | 8,448 |
| 2024-11-29 | 2024-11-27 | 2.070 | 2,100 | +500 | 0.01% | 4,347 |
| 2024-02-21 | 2024-02-19 | 1.732 | 1,600 | -9,400,000 | 0.00% | 2,771 |
| 2023-12-15 | 2023-12-13 | 1.704 | 9,401,600 | +7,000,000 | 10.22% | 16,020,326 |
| 2023-11-22 | 2023-11-20 | 1.812 | 2,401,600 | -200,000 | 20.01% | 4,351,699 |
| 2023-11-21 | 2023-11-17 | 1.814 | 2,601,600 | -150,000 | 21.68% | 4,719,302 |
| 2023-11-08 | 2023-11-06 | 1.858 | 2,751,600 | -50,000 | 22.93% | 5,112,473 |
| 2023-08-16 | 2023-08-14 | 1.978 | 2,801,600 | +1,500 | 20.01% | 5,541,565 |
| 2023-08-10 | 2023-08-08 | 2.050 | 2,800,100 | -200 | 20.00% | 5,740,205 |
| 2023-06-30 | 2023-06-28 | 1.940 | 2,800,300 | -100,000 | 20.00% | 5,432,582 |
| 2023-06-20 | 2023-06-16 | 1.996 | 2,900,300 | -100,000 | 20.72% | 5,788,999 |
| 2023-05-09 | 2023-05-05 | 2.020 | 3,000,300 | +300 | 21.43% | 6,060,606 |
| 2023-02-24 | 2023-02-22 | 2.130 | 3,000,000 | -2,000,000 | 17.65% | 6,390,000 |
| 2022-11-08 | 2022-11-04 | 1.960 | 5,000,000 | -1,000,000 | 8.62% | 9,800,000 |
| 2022-11-03 | 2022-11-01 | 1.884 | 6,000,000 | -6,000,000 | 10.17% | 11,304,000 |
| 2022-11-01 | 2022-10-28 | 1.842 | 12,000,000 | -1,000,000 | 18.46% | 22,104,000 |
| 2022-10-18 | 2022-10-14 | 2.042 | 13,000,000 | +2,000,000 | 10.48% | 26,546,000 |
| 2022-07-27 | 2022-07-25 | 2.226 | 11,000,000 | -500,000 | 6.96% | 24,486,000 |
| 2022-07-05 | 2022-06-30 | 2.364 | 11,500,000 | -500,000 | 6.39% | 27,186,000 |
| 2022-06-29 | 2022-06-27 | 2.340 | 12,000,000 | -500,000 | 6.67% | 28,080,000 |
| 2022-06-28 | 2022-06-24 | 2.320 | 12,500,000 | -400,000 | 6.94% | 29,000,000 |
| 2022-04-27 | 2022-04-25 | 1.960 | 12,900,000 | +1,500,000 | 7.17% | 25,284,000 |
| 2022-04-26 | 2022-04-22 | 2.072 | 11,400,000 | +400,000 | 6.33% | 23,620,800 |
| 2021-12-16 | 2021-12-14 | 2.602 | 11,000,000 | 6.04% | 28,622,000 |
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