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 | 3.820 | 1,634,000 | +0 | 0.05% | 6,241,880 |
| 2025-10-13 | 2025-10-09 | 3.820 | 1,634,000 | +0 | 0.05% | 6,241,880 |
| 2025-10-10 | 2025-10-08 | 3.800 | 1,634,000 | +0 | 0.05% | 6,209,200 |
| 2025-10-09 | 2025-10-06 | 3.780 | 1,634,000 | +0 | 0.05% | 6,176,520 |
| 2025-10-08 | 2025-10-03 | 3.790 | 1,634,000 | +0 | 0.05% | 6,192,860 |
| 2025-10-06 | 2025-10-02 | 3.810 | 1,634,000 | +22,500 | 0.05% | 6,225,540 |
| 2025-09-18 | 2025-09-16 | 3.800 | 1,611,500 | +275,500 | 0.05% | 6,123,700 |
| 2025-09-17 | 2025-09-15 | 3.950 | 1,336,000 | +119,500 | 0.04% | 5,277,200 |
| 2025-09-15 | 2025-09-11 | 4.100 | 1,216,500 | +38,000 | 0.03% | 4,987,650 |
| 2025-09-11 | 2025-09-09 | 3.960 | 1,178,500 | +80,000 | 0.03% | 4,666,860 |
| 2025-09-03 | 2025-09-01 | 3.920 | 1,098,500 | +20,000 | 0.03% | 4,306,120 |
| 2025-09-02 | 2025-08-29 | 4.190 | 1,078,500 | +396,000 | 0.03% | 4,518,915 |
| 2025-08-27 | 2025-08-25 | 4.310 | 682,500 | -200,500 | 0.02% | 2,941,575 |
| 2025-08-25 | 2025-08-21 | 4.460 | 883,000 | +200,500 | 0.03% | 3,938,180 |
| 2025-08-21 | 2025-08-19 | 4.190 | 682,500 | -1,500 | 0.02% | 2,859,675 |
| 2025-08-20 | 2025-08-18 | 4.250 | 684,000 | -500 | 0.02% | 2,907,000 |
| 2025-08-19 | 2025-08-15 | 4.240 | 684,500 | +10,000 | 0.02% | 2,902,280 |
| 2025-08-18 | 2025-08-14 | 4.190 | 674,500 | +10,000 | 0.02% | 2,826,155 |
| 2025-08-14 | 2025-08-12 | 3.800 | 664,500 | +4,000 | 0.02% | 2,525,100 |
| 2025-08-04 | 2025-07-31 | 3.900 | 660,500 | -10,000 | 0.02% | 2,575,950 |
| 2025-08-01 | 2025-07-30 | 4.110 | 670,500 | -10,000 | 0.02% | 2,755,755 |
| 2025-07-31 | 2025-07-29 | 4.040 | 680,500 | -33,000 | 0.02% | 2,749,220 |
| 2025-07-17 | 2025-07-15 | 3.560 | 713,500 | -100,000 | 0.02% | 2,540,060 |
| 2025-07-16 | 2025-07-14 | 3.680 | 813,500 | +100,000 | 0.02% | 2,993,680 |
| 2025-07-15 | 2025-07-11 | 3.560 | 713,500 | -345,500 | 0.02% | 2,540,060 |
| 2025-07-14 | 2025-07-10 | 3.370 | 1,059,000 | +94,000 | 0.03% | 3,568,830 |
| 2025-06-27 | 2025-06-25 | 3.450 | 965,000 | +250,500 | 0.03% | 3,329,250 |
| 2025-06-19 | 2025-06-17 | 3.627 | 714,500 | +44,709 | 0.02% | 2,591,459 |
| 2025-06-12 | 2025-06-10 | 3.456 | 669,791 | +164,050 | 0.02% | 2,314,981 |
| 2025-06-10 | 2025-06-06 | 3.414 | 505,741 | +206,234 | 0.02% | 1,726,400 |
| 2025-06-09 | 2025-06-05 | 3.414 | 299,507 | +202,015 | 0.01% | 1,022,398 |
| 2025-06-04 | 2025-06-02 | 3.339 | 97,492 | +9,374 | 0.00% | 325,519 |
| 2025-05-28 | 2025-05-26 | 3.403 | 88,118 | +9,374 | 0.00% | 299,860 |
| 2025-04-01 | 2025-03-28 | 3.616 | 78,744 | +11,249 | 0.00% | 284,761 |
| 2025-03-20 | 2025-03-18 | 3.563 | 67,495 | -15,467 | 0.00% | 240,481 |
| 2025-03-10 | 2025-03-06 | 3.318 | 82,962 | -74,994 | 0.00% | 275,234 |
| 2025-02-05 | 2025-02-03 | 2.880 | 157,956 | -7,968 | 0.00% | 454,949 |
| 2024-12-12 | 2024-12-10 | 3.072 | 165,924 | -23,436 | 0.01% | 509,759 |
| 2024-12-11 | 2024-12-09 | 3.179 | 189,360 | +23,436 | 0.01% | 601,960 |
| 2024-12-10 | 2024-12-06 | 3.062 | 165,924 | -11,249 | 0.01% | 507,989 |
| 2024-11-18 | 2024-11-14 | 3.051 | 177,173 | +14,061 | 0.01% | 540,539 |
| 2024-11-13 | 2024-11-11 | 3.392 | 163,112 | +30,935 | 0.01% | 553,320 |
| 2024-10-25 | 2024-10-23 | 3.531 | 132,177 | -14,061 | 0.00% | 466,710 |
| 2024-10-17 | 2024-10-15 | 3.403 | 146,238 | +14,061 | 0.00% | 497,639 |
| 2024-10-10 | 2024-10-08 | 3.819 | 132,177 | +937 | 0.00% | 504,780 |
| 2024-10-09 | 2024-10-07 | 4.278 | 131,240 | +9,375 | 0.00% | 561,402 |
| 2024-10-08 | 2024-10-04 | 3.723 | 121,865 | -28,123 | 0.00% | 453,699 |
| 2024-10-07 | 2024-10-03 | 3.659 | 149,988 | +84,368 | 0.00% | 548,800 |
| 2024-10-04 | 2024-10-02 | 3.734 | 65,620 | +11,249 | 0.00% | 245,001 |
| 2024-10-02 | 2024-09-27 | 3.392 | 54,371 | -9,374 | 0.00% | 184,441 |
| 2024-09-12 | 2024-09-10 | 2.635 | 63,745 | -28,123 | 0.00% | 167,960 |
| 2024-09-11 | 2024-09-09 | 2.582 | 91,868 | +37,497 | 0.00% | 237,161 |
| 2024-09-02 | 2024-08-29 | 3.072 | 54,371 | +14,062 | 0.00% | 167,041 |
| 2024-08-22 | 2024-08-20 | 3.264 | 40,309 | -13,593 | 0.00% | 131,579 |
| 2024-08-20 | 2024-08-16 | 3.254 | 53,902 | -14,061 | 0.00% | 175,375 |
| 2024-07-18 | 2024-07-16 | 2.976 | 67,963 | -18,749 | 0.00% | 202,274 |
| 2024-06-21 | 2024-06-19 | 2.774 | 86,712 | +9,374 | 0.00% | 240,500 |
| 2024-06-13 | 2024-06-11 | 2.432 | 77,338 | +18,749 | 0.00% | 188,101 |
| 2024-06-12 | 2024-06-07 | 2.550 | 58,589 | +9,374 | 0.00% | 149,375 |
| 2024-05-22 | 2024-05-20 | 3.078 | 49,215 | +3,674 | 0.00% | 151,482 |
| 2024-05-14 | 2024-05-10 | 3.055 | 45,541 | +16,915 | 0.00% | 139,124 |
| 2024-04-30 | 2024-04-26 | 2.801 | 28,626 | -26,024 | 0.00% | 80,190 |
| 2024-04-25 | 2024-04-23 | 2.744 | 54,650 | -8,674 | 0.00% | 149,941 |
| 2024-04-22 | 2024-04-18 | 2.813 | 63,324 | +8,674 | 0.00% | 178,119 |
| 2024-04-19 | 2024-04-17 | 2.870 | 54,650 | +8,675 | 0.00% | 156,871 |
| 2024-04-11 | 2024-04-09 | 3.193 | 45,975 | +8,674 | 0.00% | 146,810 |
| 2024-04-10 | 2024-04-08 | 3.170 | 37,301 | +8,675 | 0.00% | 118,251 |
| 2024-03-11 | 2024-03-07 | 3.539 | 28,626 | +434 | 0.00% | 101,310 |
| 2024-03-06 | 2024-03-04 | 4.069 | 28,192 | +26,023 | 0.00% | 114,724 |
| 2024-02-27 | 2024-02-23 | 4.507 | 2,169 | -26,023 | 0.00% | 9,777 |
| 2024-02-26 | 2024-02-22 | 4.542 | 28,192 | +26,023 | 0.00% | 128,049 |
| 2024-01-23 | 2024-01-19 | 4.507 | 2,169 | +434 | 0.00% | 9,777 |
| 2024-01-18 | 2024-01-16 | 5.095 | 1,735 | -13,879 | 0.00% | 8,840 |
| 2024-01-17 | 2024-01-15 | 5.245 | 15,614 | -3,470 | 0.00% | 81,899 |
| 2023-05-31 | 2023-05-29 | 5.209 | 19,084 | +881 | 0.00% | 99,408 |
| 2023-04-28 | 2023-04-26 | 5.197 | 18,203 | -12,412 | 0.00% | 94,598 |
| 2023-01-03 | 2022-12-29 | 6.260 | 30,615 | -413 | 0.00% | 191,662 |
| 2022-12-28 | 2022-12-22 | 5.837 | 31,028 | +16,548 | 0.00% | 181,123 |
| 2022-12-13 | 2022-12-09 | 7.046 | 14,480 | 0.00% | 102,026 |
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