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 | 6.350 | 400 | +0 | 0.00% | 2,540 |
| 2025-10-13 | 2025-10-09 | 6.240 | 400 | +0 | 0.00% | 2,496 |
| 2025-10-10 | 2025-10-08 | 6.240 | 400 | +0 | 0.00% | 2,496 |
| 2025-10-09 | 2025-10-06 | 6.360 | 400 | +0 | 0.00% | 2,544 |
| 2025-10-08 | 2025-10-03 | 6.450 | 400 | +0 | 0.00% | 2,580 |
| 2025-10-06 | 2025-10-02 | 6.390 | 400 | +0 | 0.00% | 2,556 |
| 2025-10-03 | 2025-09-30 | 6.330 | 400 | +0 | 0.00% | 2,532 |
| 2025-10-02 | 2025-09-29 | 6.290 | 400 | +0 | 0.00% | 2,516 |
| 2025-09-30 | 2025-09-26 | 6.290 | 400 | +0 | 0.00% | 2,516 |
| 2025-09-29 | 2025-09-25 | 6.280 | 400 | +0 | 0.00% | 2,512 |
| 2025-09-26 | 2025-09-24 | 6.300 | 400 | +0 | 0.00% | 2,520 |
| 2025-09-25 | 2025-09-23 | 6.330 | 400 | +0 | 0.00% | 2,532 |
| 2025-09-24 | 2025-09-22 | 6.330 | 400 | -400 | 0.00% | 2,532 |
| 2025-09-18 | 2025-09-16 | 6.140 | 800 | -400 | 0.00% | 4,912 |
| 2024-06-28 | 2024-06-26 | 4.425 | 1,200 | +61 | 0.00% | 5,310 |
| 2024-02-06 | 2024-02-02 | 5.247 | 1,139 | -380 | 0.00% | 5,977 |
| 2023-11-20 | 2023-11-16 | 4.088 | 1,519 | -4,555 | 0.00% | 6,210 |
| 2023-11-16 | 2023-11-14 | 4.004 | 6,074 | -3,796 | 0.00% | 24,320 |
| 2023-11-14 | 2023-11-10 | 4.194 | 9,870 | -380 | 0.01% | 41,391 |
| 2023-11-10 | 2023-11-08 | 4.204 | 10,250 | -380 | 0.01% | 43,092 |
| 2023-11-08 | 2023-11-06 | 4.173 | 10,630 | -379 | 0.01% | 44,354 |
| 2023-11-07 | 2023-11-03 | 4.204 | 11,009 | -25,435 | 0.01% | 46,283 |
| 2023-11-02 | 2023-10-31 | 4.057 | 36,444 | -759 | 0.03% | 147,840 |
| 2023-11-01 | 2023-10-30 | 4.215 | 37,203 | -18,982 | 0.03% | 156,799 |
| 2023-10-31 | 2023-10-27 | 3.741 | 56,185 | -379 | 0.04% | 210,162 |
| 2023-10-25 | 2023-10-20 | 3.962 | 56,564 | -26,954 | 0.04% | 224,095 |
| 2023-10-24 | 2023-10-19 | 4.088 | 83,518 | -17,462 | 0.06% | 341,441 |
| 2023-10-18 | 2023-10-16 | 4.215 | 100,980 | -760 | 0.08% | 425,598 |
| 2023-10-17 | 2023-10-13 | 4.151 | 101,740 | -379 | 0.08% | 422,369 |
| 2023-10-13 | 2023-10-11 | 4.215 | 102,119 | -2,278 | 0.08% | 430,399 |
| 2023-10-03 | 2023-09-28 | 4.310 | 104,397 | -9,491 | 0.08% | 449,900 |
| 2023-09-28 | 2023-09-26 | 4.299 | 113,888 | -5,694 | 0.09% | 489,601 |
| 2023-09-07 | 2023-09-05 | 4.341 | 119,582 | -759 | 0.09% | 519,120 |
| 2023-09-04 | 2023-08-30 | 4.362 | 120,341 | -760 | 0.09% | 524,951 |
| 2023-08-31 | 2023-08-29 | 4.478 | 121,101 | -3,037 | 0.09% | 542,302 |
| 2023-08-16 | 2023-08-14 | 4.236 | 124,138 | -379 | 0.09% | 525,818 |
| 2023-08-14 | 2023-08-10 | 4.215 | 124,517 | -380 | 0.10% | 524,799 |
| 2023-07-07 | 2023-07-05 | 4.425 | 124,897 | -18,981 | 0.10% | 552,721 |
| 2023-06-06 | 2023-06-02 | 4.478 | 143,878 | -9,491 | 0.11% | 644,300 |
| 2023-06-05 | 2023-06-01 | 4.057 | 153,369 | -10,250 | 0.12% | 622,161 |
| 2023-05-17 | 2023-05-15 | 5.268 | 163,619 | -9,490 | 0.12% | 862,002 |
| 2023-05-15 | 2023-05-11 | 5.374 | 173,109 | -10,250 | 0.13% | 930,238 |
| 2023-05-03 | 2023-04-28 | 5.353 | 183,359 | -47,453 | 0.14% | 981,455 |
| 2023-04-20 | 2023-04-18 | 5.374 | 230,812 | -25,815 | 0.18% | 1,240,318 |
| 2023-04-14 | 2023-04-12 | 5.363 | 256,627 | -9,870 | 0.20% | 1,376,336 |
| 2023-04-04 | 2023-03-31 | 5.131 | 266,497 | -17,083 | 0.20% | 1,367,495 |
| 2023-03-22 | 2023-03-20 | 5.711 | 283,580 | -33,787 | 0.22% | 1,619,494 |
| 2023-03-06 | 2023-03-02 | 6.891 | 317,367 | -380 | 0.24% | 2,186,976 |
| 2023-03-01 | 2023-02-27 | 7.081 | 317,747 | -18,981 | 0.24% | 2,249,859 |
| 2023-02-27 | 2023-02-23 | 7.207 | 336,728 | -380 | 0.26% | 2,426,833 |
| 2023-02-21 | 2023-02-17 | 7.154 | 337,108 | -28,471 | 0.26% | 2,411,811 |
| 2023-02-13 | 2023-02-09 | 7.186 | 365,579 | -380 | 0.28% | 2,627,061 |
| 2023-02-10 | 2023-02-08 | 7.492 | 365,959 | -1,139 | 0.28% | 2,741,615 |
| 2023-02-01 | 2023-01-30 | 5.553 | 367,098 | -1,139 | 0.28% | 2,038,436 |
| 2023-01-31 | 2023-01-27 | 5.858 | 368,237 | -759 | 0.28% | 2,157,281 |
| 2023-01-30 | 2023-01-26 | 5.416 | 368,996 | +380 | 0.28% | 1,998,431 |
| 2023-01-26 | 2023-01-19 | 5.479 | 368,616 | -28,472 | 0.28% | 2,019,677 |
| 2023-01-19 | 2023-01-17 | 5.542 | 397,088 | -147,295 | 0.30% | 2,200,782 |
| 2023-01-18 | 2023-01-16 | 6.059 | 544,383 | 0.42% | 3,298,199 |
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