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 | 7.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.545 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.535 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.545 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.545 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.493 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.493 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.493 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.493 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.475 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.405 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.385 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.385 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.408 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.435 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.410 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.385 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.385 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.385 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.385 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.400 | 0 | -14,200 | ||
| 2025-06-13 | 2025-06-11 | 7.320 | 14,200 | +4,800 | 1.58% | 103,944 |
| 2025-06-12 | 2025-06-10 | 7.280 | 9,400 | +4,800 | 1.04% | 68,432 |
| 2025-06-11 | 2025-06-09 | 7.340 | 4,600 | +150 | 0.51% | 33,764 |
| 2025-05-30 | 2025-05-28 | 7.400 | 4,450 | -200 | 0.59% | 32,930 |
| 2025-05-26 | 2025-05-22 | 7.330 | 4,650 | -4,000 | 0.62% | 34,084 |
| 2025-05-21 | 2025-05-19 | 7.305 | 8,650 | +4,800 | 1.15% | 63,188 |
| 2025-05-20 | 2025-05-16 | 7.300 | 3,850 | +1,600 | 0.51% | 28,105 |
| 2025-05-15 | 2025-05-13 | 7.345 | 2,250 | -3,000 | 0.31% | 16,526 |
| 2025-04-07 | 2025-04-02 | 7.420 | 5,250 | +4,500 | 0.74% | 38,955 |
| 2025-04-03 | 2025-04-01 | 7.420 | 750 | -4,000 | 0.11% | 5,565 |
| 2025-03-24 | 2025-03-20 | 7.440 | 4,750 | +4,500 | 0.69% | 35,340 |
| 2025-03-07 | 2025-03-05 | 7.470 | 250 | -3,150 | 0.04% | 1,868 |
| 2025-03-03 | 2025-02-27 | 7.450 | 3,400 | -500 | 0.49% | 25,330 |
| 2025-02-28 | 2025-02-26 | 7.385 | 3,900 | -3,500 | 0.58% | 28,802 |
| 2025-02-20 | 2025-02-18 | 7.370 | 7,400 | -150 | 1.10% | 54,538 |
| 2024-10-04 | 2024-10-02 | 7.540 | 7,550 | +200 | 0.57% | 56,927 |
| 2024-08-21 | 2024-08-19 | 7.455 | 7,350 | -5,500 | 0.56% | 54,794 |
| 2024-08-08 | 2024-08-06 | 7.445 | 12,850 | +4,700 | 0.98% | 95,668 |
| 2024-06-20 | 2024-06-18 | 7.340 | 8,150 | +250 | 0.62% | 59,821 |
| 2024-06-19 | 2024-06-17 | 7.350 | 7,900 | -3,000 | 0.61% | 58,065 |
| 2024-05-20 | 2024-05-16 | 7.290 | 10,900 | +100 | 0.41% | 79,461 |
| 2024-04-02 | 2024-03-27 | 7.347 | 10,800 | +40 | 0.40% | 79,347 |
| 2024-03-01 | 2024-02-28 | 7.354 | 10,760 | +39 | 0.40% | 79,127 |
| 2024-02-01 | 2024-01-30 | 7.406 | 10,721 | +39 | 0.40% | 79,401 |
| 2024-01-03 | 2023-12-29 | 7.514 | 10,682 | +39 | 0.41% | 80,268 |
| 2023-12-12 | 2023-12-08 | 7.408 | 10,643 | -197 | 0.41% | 78,841 |
| 2023-12-06 | 2023-12-04 | 7.377 | 10,840 | +10,840 | 0.37% | 79,970 |
| 2023-12-05 | 2023-12-01 | 7.220 | 0 | -7,884 | ||
| 2023-12-04 | 2023-11-30 | 7.359 | 7,884 | +3,942 | 0.28% | 58,019 |
| 2023-12-01 | 2023-11-29 | 7.359 | 3,942 | +15 | 0.14% | 29,009 |
| 2023-11-21 | 2023-11-17 | 7.257 | 3,927 | +3,927 | 0.14% | 28,499 |
| 2023-10-16 | 2023-10-12 | 7.130 | 0 |
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