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 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-10-13 | 2025-10-09 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-10-10 | 2025-10-08 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-10-08 | 2025-10-03 | 2.530 | 4,000 | +0 | 0.00% | 10,120 |
| 2025-10-06 | 2025-10-02 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-10-03 | 2025-09-30 | 2.640 | 4,000 | +0 | 0.00% | 10,560 |
| 2025-10-02 | 2025-09-29 | 2.690 | 4,000 | +0 | 0.00% | 10,760 |
| 2025-09-30 | 2025-09-26 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-09-29 | 2025-09-25 | 2.750 | 4,000 | +0 | 0.00% | 11,000 |
| 2025-09-26 | 2025-09-24 | 2.740 | 4,000 | +0 | 0.00% | 10,960 |
| 2025-09-25 | 2025-09-23 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-09-24 | 2025-09-22 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-09-23 | 2025-09-19 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-09-22 | 2025-09-18 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-09-19 | 2025-09-17 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-09-18 | 2025-09-16 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-09-17 | 2025-09-15 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-09-16 | 2025-09-12 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-09-15 | 2025-09-11 | 2.710 | 4,000 | +0 | 0.00% | 10,840 |
| 2025-09-12 | 2025-09-10 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-09-11 | 2025-09-09 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-10 | 2025-09-08 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-09-08 | 2025-09-04 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-09-05 | 2025-09-03 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-09-04 | 2025-09-02 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-09-03 | 2025-09-01 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-02 | 2025-08-29 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-09-01 | 2025-08-28 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-08-29 | 2025-08-27 | 2.910 | 4,000 | +0 | 0.00% | 11,640 |
| 2025-08-28 | 2025-08-26 | 2.920 | 4,000 | +0 | 0.00% | 11,680 |
| 2025-08-27 | 2025-08-25 | 2.920 | 4,000 | +0 | 0.00% | 11,680 |
| 2025-08-26 | 2025-08-22 | 2.810 | 4,000 | +0 | 0.00% | 11,240 |
| 2025-08-25 | 2025-08-21 | 2.810 | 4,000 | +0 | 0.00% | 11,240 |
| 2025-08-22 | 2025-08-20 | 2.890 | 4,000 | +0 | 0.00% | 11,560 |
| 2025-08-21 | 2025-08-19 | 2.890 | 4,000 | +0 | 0.00% | 11,560 |
| 2025-08-20 | 2025-08-18 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-08-19 | 2025-08-15 | 2.900 | 4,000 | +0 | 0.00% | 11,600 |
| 2025-08-18 | 2025-08-14 | 2.900 | 4,000 | +0 | 0.00% | 11,600 |
| 2025-08-15 | 2025-08-13 | 2.970 | 4,000 | +0 | 0.00% | 11,880 |
| 2025-08-14 | 2025-08-12 | 2.930 | 4,000 | +0 | 0.00% | 11,720 |
| 2025-08-13 | 2025-08-11 | 2.900 | 4,000 | +0 | 0.00% | 11,600 |
| 2025-08-12 | 2025-08-08 | 2.690 | 4,000 | +0 | 0.00% | 10,760 |
| 2025-08-11 | 2025-08-07 | 2.690 | 4,000 | +0 | 0.00% | 10,760 |
| 2025-08-08 | 2025-08-06 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-08-07 | 2025-08-05 | 2.710 | 4,000 | +0 | 0.00% | 10,840 |
| 2025-08-06 | 2025-08-04 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-08-05 | 2025-08-01 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-08-04 | 2025-07-31 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-08-01 | 2025-07-30 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-07-31 | 2025-07-29 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-07-30 | 2025-07-28 | 2.940 | 4,000 | +0 | 0.00% | 11,760 |
| 2025-07-29 | 2025-07-25 | 3.090 | 4,000 | +0 | 0.00% | 12,360 |
| 2025-07-28 | 2025-07-24 | 3.100 | 4,000 | +0 | 0.00% | 12,400 |
| 2025-07-25 | 2025-07-23 | 3.100 | 4,000 | +0 | 0.00% | 12,400 |
| 2025-07-24 | 2025-07-22 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-07-23 | 2025-07-21 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-07-22 | 2025-07-18 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-07-21 | 2025-07-17 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-07-18 | 2025-07-16 | 3.090 | 4,000 | +0 | 0.00% | 12,360 |
| 2025-07-17 | 2025-07-15 | 3.150 | 4,000 | +0 | 0.00% | 12,600 |
| 2025-07-16 | 2025-07-14 | 3.150 | 4,000 | +0 | 0.00% | 12,600 |
| 2025-07-15 | 2025-07-11 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-07-14 | 2025-07-10 | 3.150 | 4,000 | +0 | 0.00% | 12,600 |
| 2025-07-11 | 2025-07-09 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-07-10 | 2025-07-08 | 2.960 | 4,000 | +0 | 0.00% | 11,840 |
| 2025-07-09 | 2025-07-07 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-07-08 | 2025-07-04 | 3.270 | 4,000 | +0 | 0.00% | 13,080 |
| 2025-07-07 | 2025-07-03 | 3.270 | 4,000 | +0 | 0.00% | 13,080 |
| 2025-07-04 | 2025-07-02 | 3.360 | 4,000 | +0 | 0.00% | 13,440 |
| 2025-07-03 | 2025-06-30 | 3.170 | 4,000 | +0 | 0.00% | 12,680 |
| 2025-07-02 | 2025-06-27 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-06-30 | 2025-06-26 | 3.100 | 4,000 | +0 | 0.00% | 12,400 |
| 2025-06-27 | 2025-06-25 | 3.120 | 4,000 | +0 | 0.00% | 12,480 |
| 2025-06-26 | 2025-06-24 | 3.040 | 4,000 | +0 | 0.00% | 12,160 |
| 2025-06-25 | 2025-06-23 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-06-24 | 2025-06-20 | 2.750 | 4,000 | +0 | 0.00% | 11,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-06-20 | 2025-06-18 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-06-19 | 2025-06-17 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-06-18 | 2025-06-16 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-06-17 | 2025-06-13 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-06-16 | 2025-06-12 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-06-13 | 2025-06-11 | 2.610 | 4,000 | +0 | 0.00% | 10,440 |
| 2025-06-12 | 2025-06-10 | 2.570 | 4,000 | +0 | 0.00% | 10,280 |
| 2025-06-11 | 2025-06-09 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-06-10 | 2025-06-06 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-06-09 | 2025-06-05 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-06-06 | 2025-06-04 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-06-05 | 2025-06-03 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-06-04 | 2025-06-02 | 2.470 | 4,000 | +0 | 0.00% | 9,880 |
| 2025-06-03 | 2025-05-30 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-06-02 | 2025-05-29 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-05-30 | 2025-05-28 | 2.530 | 4,000 | +0 | 0.00% | 10,120 |
| 2025-05-29 | 2025-05-27 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-05-28 | 2025-05-26 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-05-27 | 2025-05-23 | 2.610 | 4,000 | +0 | 0.00% | 10,440 |
| 2025-05-26 | 2025-05-22 | 2.570 | 4,000 | +0 | 0.00% | 10,280 |
| 2025-05-23 | 2025-05-21 | 2.570 | 4,000 | +0 | 0.00% | 10,280 |
| 2025-05-22 | 2025-05-20 | 2.920 | 4,000 | +0 | 0.00% | 11,680 |
| 2025-05-21 | 2025-05-19 | 2.952 | 4,000 | +260 | 0.00% | 11,808 |
| 2025-05-20 | 2025-05-16 | 2.941 | 3,740 | +0 | 0.00% | 11,001 |
| 2025-05-19 | 2025-05-15 | 2.888 | 3,740 | +0 | 0.00% | 10,801 |
| 2025-05-16 | 2025-05-14 | 2.760 | 3,740 | +0 | 0.00% | 10,321 |
| 2025-05-15 | 2025-05-13 | 2.738 | 3,740 | +0 | 0.00% | 10,241 |
| 2025-05-14 | 2025-05-12 | 2.717 | 3,740 | +0 | 0.00% | 10,161 |
| 2025-05-13 | 2025-05-09 | 2.813 | 3,740 | +0 | 0.00% | 10,521 |
| 2025-05-12 | 2025-05-08 | 3.177 | 3,740 | +0 | 0.00% | 11,881 |
| 2025-05-09 | 2025-05-07 | 2.235 | 3,740 | +0 | 0.00% | 8,360 |
| 2025-05-08 | 2025-05-06 | 2.203 | 3,740 | +0 | 0.00% | 8,240 |
| 2025-05-07 | 2025-05-02 | 2.235 | 3,740 | +0 | 0.00% | 8,360 |
| 2025-05-06 | 2025-04-30 | 2.225 | 3,740 | +0 | 0.00% | 8,320 |
| 2025-05-02 | 2025-04-29 | 2.235 | 3,740 | +0 | 0.00% | 8,360 |
| 2025-04-30 | 2025-04-28 | 2.449 | 3,740 | +0 | 0.00% | 9,161 |
| 2025-04-29 | 2025-04-25 | 2.546 | 3,740 | +0 | 0.00% | 9,521 |
| 2025-04-28 | 2025-04-24 | 2.214 | 3,740 | +0 | 0.00% | 8,280 |
| 2025-04-25 | 2025-04-23 | 2.214 | 3,740 | -2,390,654 | 0.00% | 8,280 |
| 2024-10-09 | 2024-10-07 | 2.941 | 2,394,394 | +935 | 0.85% | 7,042,749 |
| 2024-05-21 | 2024-05-17 | 2.880 | 2,393,459 | +153,572 | 3.39% | 6,893,510 |
| 2023-12-27 | 2023-12-21 | 2.869 | 2,239,887 | -20,999 | 3.39% | 6,425,601 |
| 2023-12-22 | 2023-12-20 | 2.892 | 2,260,886 | -1,750 | 3.42% | 6,537,521 |
| 2023-08-03 | 2023-08-01 | 3.372 | 2,262,636 | -875 | 3.42% | 7,628,701 |
| 2023-07-19 | 2023-07-14 | 3.520 | 2,263,511 | +22,749 | 3.42% | 7,967,961 |
| 2023-07-12 | 2023-07-10 | 4.114 | 2,240,762 | 3.39% | 9,219,601 |
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