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 | 2.550 | 4,000 | +0 | 0.00% | 10,200 |
| 2025-10-13 | 2025-10-09 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-10-10 | 2025-10-08 | 3.640 | 4,000 | +0 | 0.00% | 14,560 |
| 2025-10-09 | 2025-10-06 | 3.640 | 4,000 | +0 | 0.00% | 14,560 |
| 2025-10-08 | 2025-10-03 | 3.590 | 4,000 | +0 | 0.00% | 14,360 |
| 2025-10-06 | 2025-10-02 | 3.910 | 4,000 | +0 | 0.00% | 15,640 |
| 2025-10-03 | 2025-09-30 | 3.930 | 4,000 | +0 | 0.00% | 15,720 |
| 2025-10-02 | 2025-09-29 | 4.060 | 4,000 | +0 | 0.00% | 16,240 |
| 2025-09-30 | 2025-09-26 | 4.030 | 4,000 | +0 | 0.00% | 16,120 |
| 2025-09-29 | 2025-09-25 | 3.860 | 4,000 | +0 | 0.00% | 15,440 |
| 2025-09-26 | 2025-09-24 | 3.960 | 4,000 | +0 | 0.00% | 15,840 |
| 2025-09-25 | 2025-09-23 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-09-24 | 2025-09-22 | 4.330 | 4,000 | +0 | 0.00% | 17,320 |
| 2025-09-23 | 2025-09-19 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-09-22 | 2025-09-18 | 4.560 | 4,000 | +0 | 0.00% | 18,240 |
| 2025-09-19 | 2025-09-17 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-09-18 | 2025-09-16 | 4.450 | 4,000 | +0 | 0.00% | 17,800 |
| 2025-09-17 | 2025-09-15 | 4.730 | 4,000 | +0 | 0.00% | 18,920 |
| 2025-09-16 | 2025-09-12 | 4.740 | 4,000 | +0 | 0.00% | 18,960 |
| 2025-09-15 | 2025-09-11 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-09-12 | 2025-09-10 | 5.900 | 4,000 | +0 | 0.00% | 23,600 |
| 2025-09-11 | 2025-09-09 | 4.820 | 4,000 | +0 | 0.00% | 19,280 |
| 2025-09-10 | 2025-09-08 | 4.780 | 4,000 | +0 | 0.00% | 19,120 |
| 2025-09-09 | 2025-09-05 | 4.360 | 4,000 | +0 | 0.00% | 17,440 |
| 2025-09-08 | 2025-09-04 | 4.330 | 4,000 | +0 | 0.00% | 17,320 |
| 2025-09-05 | 2025-09-03 | 4.360 | 4,000 | +0 | 0.00% | 17,440 |
| 2025-09-04 | 2025-09-02 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-09-03 | 2025-09-01 | 4.840 | 4,000 | +0 | 0.00% | 19,360 |
| 2025-09-02 | 2025-08-29 | 4.160 | 4,000 | +0 | 0.00% | 16,640 |
| 2025-09-01 | 2025-08-28 | 4.270 | 4,000 | +0 | 0.00% | 17,080 |
| 2025-08-29 | 2025-08-27 | 4.220 | 4,000 | +0 | 0.00% | 16,880 |
| 2025-08-28 | 2025-08-26 | 4.180 | 4,000 | +0 | 0.00% | 16,720 |
| 2025-08-27 | 2025-08-25 | 4.280 | 4,000 | +0 | 0.00% | 17,120 |
| 2025-08-26 | 2025-08-22 | 4.270 | 4,000 | +0 | 0.00% | 17,080 |
| 2025-08-25 | 2025-08-21 | 4.390 | 4,000 | +0 | 0.00% | 17,560 |
| 2025-08-22 | 2025-08-20 | 4.300 | 4,000 | +0 | 0.00% | 17,200 |
| 2025-08-21 | 2025-08-19 | 4.420 | 4,000 | +0 | 0.00% | 17,680 |
| 2025-08-20 | 2025-08-18 | 4.420 | 4,000 | +0 | 0.00% | 17,680 |
| 2025-08-19 | 2025-08-15 | 4.350 | 4,000 | +0 | 0.00% | 17,400 |
| 2025-08-18 | 2025-08-14 | 4.080 | 4,000 | +0 | 0.00% | 16,320 |
| 2025-08-15 | 2025-08-13 | 4.230 | 4,000 | +0 | 0.00% | 16,920 |
| 2025-08-14 | 2025-08-12 | 4.450 | 4,000 | +0 | 0.00% | 17,800 |
| 2025-08-13 | 2025-08-11 | 4.490 | 4,000 | -2,000 | 0.00% | 17,960 |
| 2025-07-30 | 2025-07-28 | 2.500 | 6,000 | -2,000 | 0.00% | 15,000 |
| 2025-06-12 | 2025-06-10 | 0.971 | 8,000 | +175 | 0.00% | 7,770 |
| 2025-02-24 | 2025-02-20 | 0.736 | 7,825 | -1,498,457 | 0.00% | 5,760 |
| 2025-02-21 | 2025-02-19 | 0.634 | 1,506,282 | -1,956 | 0.30% | 954,800 |
| 2025-02-20 | 2025-02-18 | 0.583 | 1,508,238 | +3,912 | 0.30% | 878,940 |
| 2025-02-19 | 2025-02-17 | 0.675 | 1,504,326 | -3,912 | 0.30% | 1,015,080 |
| 2025-02-17 | 2025-02-13 | 0.491 | 1,508,238 | +1,956 | 0.30% | 740,160 |
| 2025-02-14 | 2025-02-12 | 0.501 | 1,506,282 | +1,956 | 0.30% | 754,600 |
| 2025-02-13 | 2025-02-11 | 0.486 | 1,504,326 | -7,825 | 0.30% | 730,550 |
| 2025-02-12 | 2025-02-10 | 0.481 | 1,512,151 | +3,913 | 0.30% | 726,620 |
| 2025-02-04 | 2025-01-28 | 0.491 | 1,508,238 | +3,912 | 0.30% | 740,160 |
| 2025-01-06 | 2025-01-02 | 0.511 | 1,504,326 | -17,606 | 0.30% | 769,000 |
| 2025-01-03 | 2024-12-31 | 0.542 | 1,521,932 | +1,956 | 0.30% | 824,680 |
| 2025-01-02 | 2024-12-27 | 0.542 | 1,519,976 | +3,913 | 0.30% | 823,620 |
| 2024-12-30 | 2024-12-24 | 0.542 | 1,516,063 | -219,096 | 0.30% | 821,500 |
| 2024-12-27 | 2024-12-20 | 0.501 | 1,735,159 | +35,212 | 0.34% | 869,260 |
| 2024-12-23 | 2024-12-19 | 0.450 | 1,699,947 | +37,168 | 0.34% | 764,720 |
| 2024-12-20 | 2024-12-18 | 0.521 | 1,662,779 | +3,912 | 0.33% | 867,000 |
| 2024-12-19 | 2024-12-17 | 0.521 | 1,658,867 | +7,825 | 0.33% | 864,960 |
| 2024-12-18 | 2024-12-16 | 0.521 | 1,651,042 | +1,957 | 0.33% | 860,880 |
| 2024-12-13 | 2024-12-11 | 0.573 | 1,649,085 | +144,759 | 0.33% | 944,160 |
| 2024-12-02 | 2024-11-28 | 1.135 | 1,504,326 | +234,745 | 0.30% | 1,707,180 |
| 2024-11-29 | 2024-11-27 | 1.166 | 1,269,581 | +489,053 | 0.25% | 1,479,720 |
| 2024-10-09 | 2024-10-07 | 1.288 | 780,528 | -1,956 | 0.15% | 1,005,480 |
| 2024-10-04 | 2024-10-02 | 1.319 | 782,484 | -528,177 | 0.15% | 1,032,000 |
| 2024-10-03 | 2024-09-30 | 1.237 | 1,310,661 | +528,177 | 0.26% | 1,621,400 |
| 2024-10-02 | 2024-09-27 | 1.186 | 782,484 | +84,117 | 0.15% | 928,000 |
| 2024-09-17 | 2024-09-13 | 1.390 | 698,367 | -48,905 | 0.14% | 971,040 |
| 2024-09-16 | 2024-09-12 | 1.380 | 747,272 | -48,906 | 0.15% | 1,031,399 |
| 2024-09-13 | 2024-09-11 | 1.370 | 796,178 | -684,673 | 0.16% | 1,090,760 |
| 2024-09-12 | 2024-09-10 | 1.339 | 1,480,851 | -293,432 | 0.29% | 1,983,340 |
| 2024-09-11 | 2024-09-09 | 1.309 | 1,774,283 | -195,621 | 0.35% | 2,321,920 |
| 2024-08-29 | 2024-08-27 | 1.319 | 1,969,904 | +489,053 | 0.39% | 2,598,060 |
| 2024-08-28 | 2024-08-26 | 1.329 | 1,480,851 | -97,811 | 0.29% | 1,968,200 |
| 2024-08-22 | 2024-08-20 | 1.319 | 1,578,662 | +978,105 | 0.31% | 2,082,060 |
| 2024-08-20 | 2024-08-16 | 1.288 | 600,557 | +590,776 | 0.12% | 773,640 |
| 2024-08-15 | 2024-08-13 | 1.186 | 9,781 | -2,232,036 | 0.00% | 11,600 |
| 2024-08-14 | 2024-08-12 | 1.114 | 2,241,817 | -489,053 | 0.44% | 2,498,280 |
| 2024-08-09 | 2024-08-07 | 0.930 | 2,730,870 | +2,445,263 | 0.54% | 2,540,720 |
| 2024-08-08 | 2024-08-06 | 0.879 | 285,607 | -489,052 | 0.06% | 251,120 |
| 2024-07-26 | 2024-07-24 | 1.063 | 774,659 | -213,227 | 0.15% | 823,680 |
| 2024-07-24 | 2024-07-22 | 1.298 | 987,886 | -391,242 | 0.20% | 1,282,700 |
| 2024-07-22 | 2024-07-18 | 1.367 | 1,379,128 | +27,480 | 0.27% | 1,884,653 |
| 2024-07-18 | 2024-07-16 | 1.325 | 1,351,648 | -95,862 | 0.27% | 1,790,700 |
| 2024-07-17 | 2024-07-15 | 1.304 | 1,447,510 | -525,321 | 0.29% | 1,887,501 |
| 2024-07-16 | 2024-07-12 | 1.273 | 1,972,831 | -249,240 | 0.40% | 2,510,760 |
| 2024-07-10 | 2024-07-08 | 1.200 | 2,222,071 | -5,752 | 0.45% | 2,665,700 |
| 2024-07-08 | 2024-07-04 | 1.147 | 2,227,823 | +561,749 | 0.45% | 2,556,400 |
| 2024-07-04 | 2024-07-02 | 1.189 | 1,666,074 | +958,616 | 0.34% | 1,981,320 |
| 2024-06-28 | 2024-06-26 | 1.085 | 707,458 | -191,723 | 0.14% | 767,520 |
| 2024-06-27 | 2024-06-25 | 1.095 | 899,181 | -387,281 | 0.18% | 984,900 |
| 2024-06-26 | 2024-06-24 | 1.064 | 1,286,462 | -1,150,339 | 0.26% | 1,368,840 |
| 2024-06-24 | 2024-06-20 | 1.116 | 2,436,801 | +2,396,539 | 0.49% | 2,719,940 |
| 2024-06-20 | 2024-06-18 | 1.074 | 40,262 | -575,169 | 0.01% | 43,260 |
| 2024-06-19 | 2024-06-17 | 1.127 | 615,431 | -1,342,062 | 0.12% | 693,360 |
| 2024-06-18 | 2024-06-14 | 1.012 | 1,957,493 | +1,917,231 | 0.39% | 1,980,740 |
| 2024-06-14 | 2024-06-12 | 0.991 | 40,262 | -1,416,834 | 0.01% | 39,900 |
| 2024-06-11 | 2024-06-06 | 0.970 | 1,457,096 | +1,042,974 | 0.29% | 1,413,600 |
| 2024-06-06 | 2024-06-04 | 0.908 | 414,122 | +373,860 | 0.08% | 375,840 |
| 2024-06-05 | 2024-06-03 | 0.866 | 40,262 | -28,758 | 0.01% | 34,860 |
| 2024-05-30 | 2024-05-28 | 0.782 | 69,020 | -544,494 | 0.01% | 54,000 |
| 2024-05-28 | 2024-05-24 | 0.782 | 613,514 | +352,771 | 0.12% | 480,000 |
| 2024-05-27 | 2024-05-23 | 0.720 | 260,743 | +191,723 | 0.05% | 187,680 |
| 2023-11-24 | 2023-11-22 | 0.741 | 69,020 | -1,918 | 0.01% | 51,120 |
| 2023-10-12 | 2023-10-10 | 0.709 | 70,938 | +9,587 | 0.01% | 50,320 |
| 2023-10-06 | 2023-10-04 | 0.751 | 61,351 | +7,669 | 0.01% | 46,080 |
| 2023-09-11 | 2023-09-06 | 0.730 | 53,682 | +1,917 | 0.01% | 39,200 |
| 2023-08-28 | 2023-08-24 | 0.928 | 51,765 | +3,834 | 0.01% | 48,060 |
| 2023-08-03 | 2023-08-01 | 1.116 | 47,931 | -1,917 | 0.01% | 53,500 |
| 2023-08-02 | 2023-07-31 | 1.127 | 49,848 | -1,917 | 0.01% | 56,160 |
| 2023-07-24 | 2023-07-20 | 1.106 | 51,765 | -21,090 | 0.01% | 57,240 |
| 2023-07-21 | 2023-07-19 | 1.210 | 72,855 | -28,758 | 0.02% | 88,160 |
| 2023-07-20 | 2023-07-18 | 1.262 | 101,613 | 0.02% | 128,260 |
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