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 | 5.650 | 23,200 | +0 | 3.62% | 131,080 |
| 2025-10-13 | 2025-10-09 | 5.650 | 23,200 | +0 | 3.62% | 131,080 |
| 2025-10-10 | 2025-10-08 | 5.650 | 23,200 | +0 | 3.62% | 131,080 |
| 2025-10-09 | 2025-10-06 | 5.650 | 23,200 | +0 | 3.62% | 131,080 |
| 2025-10-08 | 2025-10-03 | 5.650 | 23,200 | +0 | 3.62% | 131,080 |
| 2025-10-06 | 2025-10-02 | 5.650 | 23,200 | +0 | 3.62% | 131,080 |
| 2025-10-03 | 2025-09-30 | 5.650 | 23,200 | +0 | 3.62% | 131,080 |
| 2025-10-02 | 2025-09-29 | 5.650 | 23,200 | +0 | 3.62% | 131,080 |
| 2025-09-30 | 2025-09-26 | 5.660 | 23,200 | +0 | 3.62% | 131,312 |
| 2025-09-29 | 2025-09-25 | 5.660 | 23,200 | +0 | 2.23% | 131,312 |
| 2025-09-26 | 2025-09-24 | 5.610 | 23,200 | +0 | 2.23% | 130,152 |
| 2025-09-25 | 2025-09-23 | 5.590 | 23,200 | +0 | 2.23% | 129,688 |
| 2025-09-24 | 2025-09-22 | 5.540 | 23,200 | +0 | 2.23% | 128,528 |
| 2025-09-23 | 2025-09-19 | 5.550 | 23,200 | +0 | 2.23% | 128,760 |
| 2025-09-22 | 2025-09-18 | 5.600 | 23,200 | +0 | 2.23% | 129,920 |
| 2025-09-19 | 2025-09-17 | 5.570 | 23,200 | +0 | 2.23% | 129,224 |
| 2025-09-18 | 2025-09-16 | 5.575 | 23,200 | +0 | 2.23% | 129,340 |
| 2025-09-17 | 2025-09-15 | 5.575 | 23,200 | +0 | 2.23% | 129,340 |
| 2025-09-16 | 2025-09-12 | 5.530 | 23,200 | +0 | 2.23% | 128,296 |
| 2025-09-15 | 2025-09-11 | 5.530 | 23,200 | +0 | 2.23% | 128,296 |
| 2025-09-12 | 2025-09-10 | 5.490 | 23,200 | +0 | 2.23% | 127,368 |
| 2025-09-11 | 2025-09-09 | 5.620 | 23,200 | +0 | 2.23% | 130,384 |
| 2025-09-10 | 2025-09-08 | 5.650 | 23,200 | +0 | 2.23% | 131,080 |
| 2025-09-09 | 2025-09-05 | 5.600 | 23,200 | +0 | 2.23% | 129,920 |
| 2025-09-08 | 2025-09-04 | 5.310 | 23,200 | +0 | 2.23% | 123,192 |
| 2025-09-05 | 2025-09-03 | 5.210 | 23,200 | +0 | 2.23% | 120,872 |
| 2025-09-04 | 2025-09-02 | 5.100 | 23,200 | +0 | 2.23% | 118,320 |
| 2025-09-03 | 2025-09-01 | 5.150 | 23,200 | +0 | 2.23% | 119,480 |
| 2025-09-02 | 2025-08-29 | 5.150 | 23,200 | +0 | 2.23% | 119,480 |
| 2025-09-01 | 2025-08-28 | 5.130 | 23,200 | +0 | 2.23% | 119,016 |
| 2025-08-29 | 2025-08-27 | 5.055 | 23,200 | +0 | 2.23% | 117,276 |
| 2025-08-28 | 2025-08-26 | 5.090 | 23,200 | +0 | 2.23% | 118,088 |
| 2025-08-27 | 2025-08-25 | 5.120 | 23,200 | +0 | 2.23% | 118,784 |
| 2025-08-26 | 2025-08-22 | 5.010 | 23,200 | +0 | 2.23% | 116,232 |
| 2025-08-25 | 2025-08-21 | 5.010 | 23,200 | +0 | 2.23% | 116,232 |
| 2025-08-22 | 2025-08-20 | 5.010 | 23,200 | +0 | 2.23% | 116,232 |
| 2025-08-21 | 2025-08-19 | 5.040 | 23,200 | +0 | 2.23% | 116,928 |
| 2025-08-20 | 2025-08-18 | 5.060 | 23,200 | +0 | 2.23% | 117,392 |
| 2025-08-19 | 2025-08-15 | 4.996 | 23,200 | +0 | 2.23% | 115,907 |
| 2025-08-18 | 2025-08-14 | 4.964 | 23,200 | +0 | 2.23% | 115,165 |
| 2025-08-15 | 2025-08-13 | 4.984 | 23,200 | +0 | 2.23% | 115,629 |
| 2025-08-14 | 2025-08-12 | 4.960 | 23,200 | +0 | 2.23% | 115,072 |
| 2025-08-13 | 2025-08-11 | 4.976 | 23,200 | +0 | 2.23% | 115,443 |
| 2025-08-12 | 2025-08-08 | 4.904 | 23,200 | +0 | 2.23% | 113,773 |
| 2025-08-11 | 2025-08-07 | 4.904 | 23,200 | +0 | 2.23% | 113,773 |
| 2025-08-08 | 2025-08-06 | 4.866 | 23,200 | +0 | 2.23% | 112,891 |
| 2025-08-07 | 2025-08-05 | 4.828 | 23,200 | +0 | 2.23% | 112,010 |
| 2025-08-06 | 2025-08-04 | 4.726 | 23,200 | +0 | 2.23% | 109,643 |
| 2025-08-05 | 2025-08-01 | 4.710 | 23,200 | +0 | 2.23% | 109,272 |
| 2025-08-04 | 2025-07-31 | 4.786 | 23,200 | +0 | 2.23% | 111,035 |
| 2025-08-01 | 2025-07-30 | 4.888 | 23,200 | +0 | 2.23% | 113,402 |
| 2025-07-31 | 2025-07-29 | 4.938 | 23,200 | +0 | 2.23% | 114,562 |
| 2025-07-30 | 2025-07-28 | 4.932 | 23,200 | +0 | 2.23% | 114,422 |
| 2025-07-29 | 2025-07-25 | 4.932 | 23,200 | +0 | 2.23% | 114,422 |
| 2025-07-28 | 2025-07-24 | 4.910 | 23,200 | +0 | 2.23% | 113,912 |
| 2025-07-25 | 2025-07-23 | 4.790 | 23,200 | +0 | 2.23% | 111,128 |
| 2025-07-24 | 2025-07-22 | 4.790 | 23,200 | +0 | 2.23% | 111,128 |
| 2025-07-23 | 2025-07-21 | 4.790 | 23,200 | +0 | 2.23% | 111,128 |
| 2025-07-22 | 2025-07-18 | 4.708 | 23,200 | +0 | 2.23% | 109,226 |
| 2025-07-21 | 2025-07-17 | 4.690 | 23,200 | +0 | 2.23% | 108,808 |
| 2025-07-18 | 2025-07-16 | 4.690 | 23,200 | +0 | 2.23% | 108,808 |
| 2025-07-17 | 2025-07-15 | 4.750 | 23,200 | +0 | 2.23% | 110,200 |
| 2025-07-16 | 2025-07-14 | 4.750 | 23,200 | +0 | 2.23% | 110,200 |
| 2025-07-15 | 2025-07-11 | 4.750 | 23,200 | +0 | 2.23% | 110,200 |
| 2025-07-14 | 2025-07-10 | 4.736 | 23,200 | +0 | 2.23% | 109,875 |
| 2025-07-11 | 2025-07-09 | 4.700 | 23,200 | +0 | 2.23% | 109,040 |
| 2025-07-10 | 2025-07-08 | 4.700 | 23,200 | +0 | 2.23% | 109,040 |
| 2025-07-09 | 2025-07-07 | 4.674 | 23,200 | +0 | 2.23% | 108,437 |
| 2025-07-08 | 2025-07-04 | 4.700 | 23,200 | +0 | 2.23% | 109,040 |
| 2025-07-07 | 2025-07-03 | 4.754 | 23,200 | +0 | 2.23% | 110,293 |
| 2025-07-04 | 2025-07-02 | 4.632 | 23,200 | +0 | 2.23% | 107,462 |
| 2025-07-03 | 2025-06-30 | 4.518 | 23,200 | +0 | 2.23% | 104,818 |
| 2025-07-02 | 2025-06-27 | 4.512 | 23,200 | +0 | 2.23% | 104,678 |
| 2025-06-30 | 2025-06-26 | 4.512 | 23,200 | +0 | 2.23% | 104,678 |
| 2025-06-27 | 2025-06-25 | 4.504 | 23,200 | +0 | 2.23% | 104,493 |
| 2025-06-26 | 2025-06-24 | 4.430 | 23,200 | +0 | 2.23% | 102,776 |
| 2025-06-25 | 2025-06-23 | 4.364 | 23,200 | +0 | 2.23% | 101,245 |
| 2025-06-24 | 2025-06-20 | 4.364 | 23,200 | +0 | 2.23% | 101,245 |
| 2025-06-23 | 2025-06-19 | 4.348 | 23,200 | +0 | 2.23% | 100,874 |
| 2025-06-20 | 2025-06-18 | 4.400 | 23,200 | +0 | 2.23% | 102,080 |
| 2025-06-19 | 2025-06-17 | 4.400 | 23,200 | +0 | 2.23% | 102,080 |
| 2025-06-18 | 2025-06-16 | 4.400 | 23,200 | +0 | 2.23% | 102,080 |
| 2025-06-17 | 2025-06-13 | 4.400 | 23,200 | +0 | 2.23% | 102,080 |
| 2025-06-16 | 2025-06-12 | 4.516 | 23,200 | +0 | 2.23% | 104,771 |
| 2025-06-13 | 2025-06-11 | 4.508 | 23,200 | +0 | 2.23% | 104,586 |
| 2025-06-12 | 2025-06-10 | 4.426 | 23,200 | +0 | 2.23% | 102,683 |
| 2025-06-11 | 2025-06-09 | 4.432 | 23,200 | +0 | 2.23% | 102,822 |
| 2025-06-10 | 2025-06-06 | 4.406 | 23,200 | +0 | 2.23% | 102,219 |
| 2025-06-09 | 2025-06-05 | 4.402 | 23,200 | +0 | 2.23% | 102,126 |
| 2025-06-06 | 2025-06-04 | 4.362 | 23,200 | +0 | 2.23% | 101,198 |
| 2025-06-05 | 2025-06-03 | 4.302 | 23,200 | +0 | 2.23% | 99,806 |
| 2025-06-04 | 2025-06-02 | 4.302 | 23,200 | +0 | 2.23% | 99,806 |
| 2025-06-03 | 2025-05-30 | 4.346 | 23,200 | +0 | 2.23% | 100,827 |
| 2025-06-02 | 2025-05-29 | 4.360 | 23,200 | +0 | 2.23% | 101,152 |
| 2025-05-30 | 2025-05-28 | 4.336 | 23,200 | +0 | 2.23% | 100,595 |
| 2025-05-29 | 2025-05-27 | 4.324 | 23,200 | +0 | 2.23% | 100,317 |
| 2025-05-28 | 2025-05-26 | 4.324 | 23,200 | +0 | 2.23% | 100,317 |
| 2025-05-27 | 2025-05-23 | 4.338 | 23,200 | +0 | 2.23% | 100,642 |
| 2025-05-26 | 2025-05-22 | 4.400 | 23,200 | +0 | 2.23% | 102,080 |
| 2025-05-23 | 2025-05-21 | 4.460 | 23,200 | +0 | 2.23% | 103,472 |
| 2025-05-22 | 2025-05-20 | 4.430 | 23,200 | +0 | 2.23% | 102,776 |
| 2025-05-21 | 2025-05-19 | 4.458 | 23,200 | +0 | 2.23% | 103,426 |
| 2025-05-20 | 2025-05-16 | 4.498 | 23,200 | +0 | 2.23% | 104,354 |
| 2025-05-19 | 2025-05-15 | 4.508 | 23,200 | +0 | 2.23% | 104,586 |
| 2025-05-16 | 2025-05-14 | 4.538 | 23,200 | +0 | 2.23% | 105,282 |
| 2025-05-15 | 2025-05-13 | 4.452 | 23,200 | +0 | 2.23% | 103,286 |
| 2025-05-14 | 2025-05-12 | 4.458 | 23,200 | +0 | 2.23% | 103,426 |
| 2025-05-13 | 2025-05-09 | 4.350 | 23,200 | +0 | 2.23% | 100,920 |
| 2025-05-12 | 2025-05-08 | 4.356 | 23,200 | +0 | 2.23% | 101,059 |
| 2025-05-09 | 2025-05-07 | 4.284 | 23,200 | +0 | 2.23% | 99,389 |
| 2025-05-08 | 2025-05-06 | 4.284 | 23,200 | +0 | 2.23% | 99,389 |
| 2025-05-07 | 2025-05-02 | 4.236 | 23,200 | +0 | 2.23% | 98,275 |
| 2025-05-06 | 2025-04-30 | 4.192 | 23,200 | +0 | 2.23% | 97,254 |
| 2025-05-02 | 2025-04-29 | 4.202 | 23,200 | +0 | 2.23% | 97,486 |
| 2025-04-30 | 2025-04-28 | 4.166 | 23,200 | +0 | 2.23% | 96,651 |
| 2025-04-29 | 2025-04-25 | 4.150 | 23,200 | +0 | 2.23% | 96,280 |
| 2025-04-28 | 2025-04-24 | 4.084 | 23,200 | +0 | 2.23% | 94,749 |
| 2025-04-25 | 2025-04-23 | 4.082 | 23,200 | +0 | 2.23% | 94,702 |
| 2025-04-24 | 2025-04-22 | 3.972 | 23,200 | +0 | 2.23% | 92,150 |
| 2025-04-23 | 2025-04-17 | 3.956 | 23,200 | +0 | 2.23% | 91,779 |
| 2025-04-22 | 2025-04-16 | 3.922 | 23,200 | +0 | 2.23% | 90,990 |
| 2025-04-17 | 2025-04-15 | 3.976 | 23,200 | +0 | 2.23% | 92,243 |
| 2025-04-16 | 2025-04-14 | 3.974 | 23,200 | +0 | 2.23% | 92,197 |
| 2025-04-15 | 2025-04-11 | 3.898 | 23,200 | +0 | 2.23% | 90,434 |
| 2025-04-14 | 2025-04-10 | 3.848 | 23,200 | +0 | 2.23% | 89,274 |
| 2025-04-11 | 2025-04-09 | 3.696 | 23,200 | +0 | 2.23% | 85,747 |
| 2025-04-10 | 2025-04-08 | 3.706 | 23,200 | +2,000 | 2.23% | 85,979 |
| 2023-08-25 | 2023-08-23 | 6.330 | 21,200 | +5,000 | 0.80% | 134,196 |
| 2023-08-16 | 2023-08-14 | 6.910 | 16,200 | +2,000 | 0.61% | 111,942 |
| 2023-08-09 | 2023-08-07 | 7.260 | 14,200 | +1,000 | 0.54% | 103,092 |
| 2023-08-03 | 2023-08-01 | 7.605 | 13,200 | +2,000 | 0.50% | 100,386 |
| 2023-07-11 | 2023-07-07 | 7.655 | 11,200 | +3,600 | 0.42% | 85,736 |
| 2023-07-10 | 2023-07-06 | 7.790 | 7,600 | +1,600 | 0.29% | 59,204 |
| 2023-07-07 | 2023-07-05 | 7.910 | 6,000 | +4,000 | 0.23% | 47,460 |
| 2023-07-06 | 2023-07-04 | 7.945 | 2,000 | +2,000 | 0.08% | 15,890 |
| 2023-04-27 | 2023-04-25 | 7.500 | 0 |
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