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 | 3.010 | 28,000 | +0 | 0.08% | 84,280 |
| 2025-10-13 | 2025-10-09 | 3.030 | 28,000 | +0 | 0.08% | 84,840 |
| 2025-10-10 | 2025-10-08 | 3.010 | 28,000 | +0 | 0.08% | 84,280 |
| 2025-10-09 | 2025-10-06 | 3.010 | 28,000 | +0 | 0.08% | 84,280 |
| 2025-10-08 | 2025-10-03 | 3.010 | 28,000 | +0 | 0.08% | 84,280 |
| 2025-10-06 | 2025-10-02 | 3.000 | 28,000 | +0 | 0.08% | 84,000 |
| 2025-10-03 | 2025-09-30 | 3.150 | 28,000 | +0 | 0.08% | 88,200 |
| 2025-10-02 | 2025-09-29 | 3.150 | 28,000 | +0 | 0.08% | 88,200 |
| 2025-09-30 | 2025-09-26 | 3.150 | 28,000 | +0 | 0.08% | 88,200 |
| 2025-09-29 | 2025-09-25 | 3.150 | 28,000 | +0 | 0.08% | 88,200 |
| 2025-09-26 | 2025-09-24 | 3.150 | 28,000 | +0 | 0.08% | 88,200 |
| 2025-09-25 | 2025-09-23 | 3.060 | 28,000 | +0 | 0.08% | 85,680 |
| 2025-09-24 | 2025-09-22 | 3.060 | 28,000 | +0 | 0.08% | 85,680 |
| 2025-09-23 | 2025-09-19 | 3.050 | 28,000 | +0 | 0.08% | 85,400 |
| 2025-09-22 | 2025-09-18 | 3.050 | 28,000 | +0 | 0.08% | 85,400 |
| 2025-09-19 | 2025-09-17 | 3.120 | 28,000 | +0 | 0.08% | 87,360 |
| 2025-09-18 | 2025-09-16 | 3.060 | 28,000 | +0 | 0.08% | 85,680 |
| 2025-09-17 | 2025-09-15 | 3.100 | 28,000 | +0 | 0.08% | 86,800 |
| 2025-09-16 | 2025-09-12 | 3.270 | 28,000 | +0 | 0.08% | 91,560 |
| 2025-09-15 | 2025-09-11 | 3.160 | 28,000 | +0 | 0.08% | 88,480 |
| 2025-09-12 | 2025-09-10 | 3.140 | 28,000 | +0 | 0.08% | 87,920 |
| 2025-09-11 | 2025-09-09 | 3.090 | 28,000 | +0 | 0.08% | 86,520 |
| 2025-09-10 | 2025-09-08 | 3.280 | 28,000 | +0 | 0.08% | 91,840 |
| 2025-09-09 | 2025-09-05 | 3.280 | 28,000 | +0 | 0.08% | 91,840 |
| 2025-09-08 | 2025-09-04 | 3.140 | 28,000 | +0 | 0.08% | 87,920 |
| 2025-09-05 | 2025-09-03 | 3.140 | 28,000 | +0 | 0.08% | 87,920 |
| 2025-09-04 | 2025-09-02 | 3.140 | 28,000 | +0 | 0.08% | 87,920 |
| 2025-09-03 | 2025-09-01 | 3.140 | 28,000 | +0 | 0.08% | 87,920 |
| 2025-09-02 | 2025-08-29 | 3.130 | 28,000 | +0 | 0.08% | 87,640 |
| 2025-09-01 | 2025-08-28 | 3.130 | 28,000 | +0 | 0.08% | 87,640 |
| 2025-08-29 | 2025-08-27 | 3.180 | 28,000 | +0 | 0.08% | 89,040 |
| 2025-08-28 | 2025-08-26 | 3.180 | 28,000 | +0 | 0.08% | 89,040 |
| 2025-08-27 | 2025-08-25 | 3.190 | 28,000 | +0 | 0.08% | 89,320 |
| 2025-08-26 | 2025-08-22 | 3.290 | 28,000 | +0 | 0.08% | 92,120 |
| 2025-08-25 | 2025-08-21 | 3.290 | 28,000 | +0 | 0.08% | 92,120 |
| 2025-08-22 | 2025-08-20 | 3.210 | 28,000 | +0 | 0.08% | 89,880 |
| 2025-08-21 | 2025-08-19 | 3.220 | 28,000 | +0 | 0.08% | 90,160 |
| 2025-08-20 | 2025-08-18 | 3.220 | 28,000 | +0 | 0.08% | 90,160 |
| 2025-08-19 | 2025-08-15 | 3.210 | 28,000 | +0 | 0.08% | 89,880 |
| 2025-08-18 | 2025-08-14 | 3.290 | 28,000 | +0 | 0.08% | 92,120 |
| 2025-08-15 | 2025-08-13 | 3.290 | 28,000 | +0 | 0.08% | 92,120 |
| 2025-08-14 | 2025-08-12 | 3.290 | 28,000 | +0 | 0.08% | 92,120 |
| 2025-08-13 | 2025-08-11 | 3.290 | 28,000 | +0 | 0.08% | 92,120 |
| 2025-08-12 | 2025-08-08 | 3.410 | 28,000 | +0 | 0.08% | 95,480 |
| 2025-08-11 | 2025-08-07 | 3.410 | 28,000 | +0 | 0.08% | 95,480 |
| 2025-08-08 | 2025-08-06 | 3.320 | 28,000 | +0 | 0.08% | 92,960 |
| 2025-08-07 | 2025-08-05 | 3.440 | 28,000 | +0 | 0.08% | 96,320 |
| 2025-08-06 | 2025-08-04 | 3.380 | 28,000 | +0 | 0.08% | 94,640 |
| 2025-08-05 | 2025-08-01 | 3.390 | 28,000 | +0 | 0.08% | 94,920 |
| 2025-08-04 | 2025-07-31 | 3.440 | 28,000 | +0 | 0.08% | 96,320 |
| 2025-08-01 | 2025-07-30 | 3.390 | 28,000 | +0 | 0.08% | 94,920 |
| 2025-07-31 | 2025-07-29 | 3.300 | 28,000 | +0 | 0.08% | 92,400 |
| 2025-07-30 | 2025-07-28 | 3.260 | 28,000 | +0 | 0.08% | 91,280 |
| 2025-07-29 | 2025-07-25 | 3.080 | 28,000 | +0 | 0.08% | 86,240 |
| 2025-07-28 | 2025-07-24 | 2.990 | 28,000 | +0 | 0.08% | 83,720 |
| 2025-07-25 | 2025-07-23 | 3.200 | 28,000 | +0 | 0.08% | 89,600 |
| 2025-07-24 | 2025-07-22 | 3.170 | 28,000 | +0 | 0.08% | 88,760 |
| 2025-07-23 | 2025-07-21 | 3.170 | 28,000 | +0 | 0.08% | 88,760 |
| 2025-07-22 | 2025-07-18 | 3.200 | 28,000 | +0 | 0.08% | 89,600 |
| 2025-07-21 | 2025-07-17 | 3.100 | 28,000 | +0 | 0.08% | 86,800 |
| 2025-07-18 | 2025-07-16 | 3.170 | 28,000 | +0 | 0.08% | 88,760 |
| 2025-07-17 | 2025-07-15 | 3.320 | 28,000 | +0 | 0.08% | 92,960 |
| 2025-07-16 | 2025-07-14 | 3.260 | 28,000 | +0 | 0.08% | 91,280 |
| 2025-07-15 | 2025-07-11 | 3.220 | 28,000 | +0 | 0.08% | 90,160 |
| 2025-07-14 | 2025-07-10 | 3.260 | 28,000 | -131,500 | 0.08% | 91,280 |
| 2025-07-02 | 2025-06-27 | 2.278 | 159,500 | +8,985 | 0.48% | 363,396 |
| 2025-06-02 | 2025-05-29 | 2.013 | 150,515 | -944 | 0.48% | 303,050 |
| 2025-05-29 | 2025-05-27 | 1.854 | 151,459 | -1,887 | 0.48% | 280,876 |
| 2025-03-31 | 2025-03-27 | 1.547 | 153,346 | -22,648 | 0.49% | 237,250 |
| 2025-02-24 | 2025-02-20 | 1.303 | 175,994 | +47,183 | 0.56% | 229,395 |
| 2025-02-18 | 2025-02-14 | 1.420 | 128,811 | -1,887 | 0.41% | 182,911 |
| 2025-02-05 | 2025-02-03 | 1.229 | 130,698 | -8,021 | 0.42% | 160,660 |
| 2025-01-17 | 2025-01-15 | 1.367 | 138,719 | -944 | 0.44% | 189,630 |
| 2024-12-23 | 2024-12-19 | 1.208 | 139,663 | -472 | 0.44% | 168,720 |
| 2024-12-13 | 2024-12-11 | 1.335 | 140,135 | -471 | 0.45% | 187,111 |
| 2024-11-25 | 2024-11-21 | 1.590 | 140,606 | -472 | 0.45% | 223,499 |
| 2024-10-02 | 2024-09-27 | 1.462 | 141,078 | -1,888 | 0.45% | 206,310 |
| 2024-07-16 | 2024-07-12 | 1.367 | 142,966 | +42,465 | 0.45% | 195,436 |
| 2024-07-03 | 2024-06-28 | 1.409 | 100,501 | +944 | 0.32% | 141,646 |
| 2023-11-20 | 2023-11-16 | 1.844 | 99,557 | +7,549 | 0.32% | 183,570 |
| 2023-07-04 | 2023-06-30 | 2.886 | 92,008 | +4,162 | 0.29% | 265,511 |
| 2023-05-09 | 2023-05-05 | 3.030 | 87,846 | -450 | 0.29% | 266,176 |
| 2023-04-04 | 2023-03-31 | 2.497 | 88,296 | -45,049 | 0.29% | 220,499 |
| 2023-03-06 | 2023-03-02 | 2.553 | 133,345 | -42,347 | 0.44% | 340,399 |
| 2023-02-09 | 2023-02-07 | 2.553 | 175,692 | -1,801 | 0.58% | 448,501 |
| 2023-01-31 | 2023-01-27 | 2.442 | 177,493 | -451 | 0.59% | 433,399 |
| 2023-01-06 | 2023-01-04 | 2.630 | 177,944 | -450 | 0.59% | 468,075 |
| 2022-12-14 | 2022-12-12 | 2.442 | 178,394 | -451 | 0.59% | 435,599 |
| 2022-11-08 | 2022-11-04 | 2.109 | 178,845 | +45,049 | 0.60% | 377,150 |
| 2022-10-24 | 2022-10-20 | 2.531 | 133,796 | +16,218 | 0.45% | 338,580 |
| 2022-09-26 | 2022-09-22 | 2.664 | 117,578 | +6,307 | 0.39% | 313,200 |
| 2022-09-20 | 2022-09-16 | 2.864 | 111,271 | +33,336 | 0.37% | 318,629 |
| 2022-09-15 | 2022-09-13 | 3.130 | 77,935 | -1,351 | 0.26% | 243,930 |
| 2022-08-31 | 2022-08-29 | 3.529 | 79,286 | -7,659 | 0.26% | 279,838 |
| 2022-08-02 | 2022-07-29 | 3.296 | 86,945 | +5,857 | 0.29% | 286,606 |
| 2022-07-29 | 2022-07-27 | 3.407 | 81,088 | -451 | 0.27% | 276,299 |
| 2022-07-27 | 2022-07-25 | 3.563 | 81,539 | -2,703 | 0.27% | 290,505 |
| 2022-07-25 | 2022-07-21 | 3.685 | 84,242 | +1,802 | 0.28% | 310,421 |
| 2022-07-22 | 2022-07-20 | 3.796 | 82,440 | -450 | 0.27% | 312,930 |
| 2022-07-20 | 2022-07-18 | 3.796 | 82,890 | +2,252 | 0.28% | 314,639 |
| 2022-07-14 | 2022-07-12 | 4.151 | 80,638 | +4,955 | 0.27% | 334,730 |
| 2022-07-13 | 2022-07-11 | 4.018 | 75,683 | -36,489 | 0.25% | 304,082 |
| 2022-07-12 | 2022-07-08 | 4.917 | 112,172 | 0.37% | 551,534 |
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