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 | 5.800 | 15,000 | +0 | 0.01% | 87,000 |
| 2025-10-13 | 2025-10-09 | 5.810 | 15,000 | +0 | 0.01% | 87,150 |
| 2025-10-10 | 2025-10-08 | 6.080 | 15,000 | +200 | 0.01% | 91,200 |
| 2025-09-12 | 2025-09-10 | 3.930 | 14,800 | +3,600 | 0.01% | 58,164 |
| 2025-09-04 | 2025-09-02 | 4.200 | 11,200 | -6,000 | 0.01% | 47,040 |
| 2025-06-11 | 2025-06-09 | 2.540 | 17,200 | -200 | 0.01% | 43,688 |
| 2025-06-05 | 2025-06-03 | 2.583 | 17,400 | +696 | 0.01% | 44,950 |
| 2025-03-31 | 2025-03-27 | 2.813 | 16,704 | -576 | 0.01% | 46,980 |
| 2024-08-19 | 2024-08-15 | 2.552 | 17,280 | -192 | 0.01% | 44,100 |
| 2024-08-08 | 2024-08-06 | 2.562 | 17,472 | +192 | 0.01% | 44,772 |
| 2023-08-31 | 2023-08-29 | 7.479 | 17,280 | -4,800 | 0.01% | 129,240 |
| 2023-07-05 | 2023-07-03 | 12.917 | 22,080 | -23,616 | 0.01% | 285,200 |
| 2023-07-04 | 2023-06-30 | 13.438 | 45,696 | +23,616 | 0.03% | 614,040 |
| 2023-03-27 | 2023-03-23 | 10.646 | 22,080 | -576 | 0.01% | 235,060 |
| 2023-03-23 | 2023-03-21 | 10.688 | 22,656 | -4,800 | 0.01% | 242,136 |
| 2023-01-11 | 2023-01-09 | 12.021 | 27,456 | -2,112 | 0.02% | 330,044 |
| 2022-12-23 | 2022-12-21 | 13.500 | 29,568 | -4,032 | 0.02% | 399,168 |
| 2022-12-15 | 2022-12-13 | 12.333 | 33,600 | -960 | 0.02% | 414,400 |
| 2022-12-02 | 2022-11-30 | 8.333 | 34,560 | +3,072 | 0.02% | 288,000 |
| 2022-11-18 | 2022-11-16 | 7.396 | 31,488 | +15,360 | 0.02% | 232,880 |
| 2022-07-12 | 2022-07-08 | 13.750 | 16,128 | -384 | 0.01% | 221,760 |
| 2022-07-11 | 2022-07-07 | 15.583 | 16,512 | -8,448 | 0.01% | 257,312 |
| 2022-07-05 | 2022-06-30 | 13.375 | 24,960 | 0.01% | 333,840 |
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