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 | 10.080 | 2,000 | +0 | 0.00% | 20,160 |
| 2025-10-13 | 2025-10-09 | 10.310 | 2,000 | +0 | 0.00% | 20,620 |
| 2025-10-10 | 2025-10-08 | 10.430 | 2,000 | +0 | 0.00% | 20,860 |
| 2025-10-09 | 2025-10-06 | 10.630 | 2,000 | +0 | 0.00% | 21,260 |
| 2025-10-08 | 2025-10-03 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-06 | 2025-10-02 | 10.090 | 2,000 | +0 | 0.00% | 20,180 |
| 2025-10-03 | 2025-09-30 | 10.060 | 2,000 | +0 | 0.00% | 20,120 |
| 2025-10-02 | 2025-09-29 | 10.240 | 2,000 | +0 | 0.00% | 20,480 |
| 2025-09-30 | 2025-09-26 | 10.080 | 2,000 | +0 | 0.00% | 20,160 |
| 2025-09-29 | 2025-09-25 | 10.160 | 2,000 | +0 | 0.00% | 20,320 |
| 2025-09-26 | 2025-09-24 | 10.110 | 2,000 | -10,000 | 0.00% | 20,220 |
| 2025-08-06 | 2025-08-04 | 8.380 | 12,000 | +1,500 | 0.00% | 100,560 |
| 2025-07-29 | 2025-07-25 | 8.490 | 10,500 | +10,000 | 0.00% | 89,145 |
| 2025-05-26 | 2025-05-22 | 7.954 | 500 | +10 | 0.00% | 3,977 |
| 2025-05-22 | 2025-05-20 | 7.546 | 490 | -3,923 | 0.00% | 3,698 |
| 2025-02-27 | 2025-02-25 | 7.413 | 4,413 | -490 | 0.00% | 32,716 |
| 2025-01-13 | 2025-01-09 | 7.016 | 4,903 | -491 | 0.00% | 34,398 |
| 2024-10-30 | 2024-10-28 | 6.516 | 5,394 | -9,806 | 0.00% | 35,148 |
| 2024-10-08 | 2024-10-04 | 6.424 | 15,200 | -20,594 | 0.00% | 97,650 |
| 2024-10-02 | 2024-09-27 | 6.424 | 35,794 | -14,709 | 0.01% | 229,953 |
| 2024-09-27 | 2024-09-25 | 6.506 | 50,503 | -3,432 | 0.01% | 328,569 |
| 2024-08-02 | 2024-07-31 | 5.741 | 53,935 | +9,806 | 0.01% | 309,647 |
| 2024-07-15 | 2024-07-11 | 6.822 | 44,129 | -981 | 0.01% | 301,050 |
| 2024-07-04 | 2024-07-02 | 6.149 | 45,110 | -125,032 | 0.01% | 277,382 |
| 2024-06-26 | 2024-06-24 | 6.118 | 170,142 | +5,884 | 0.04% | 1,041,000 |
| 2024-05-07 | 2024-05-03 | 7.475 | 164,258 | +36,774 | 0.04% | 1,227,775 |
| 2024-05-03 | 2024-04-30 | 7.515 | 127,484 | -196,129 | 0.03% | 958,101 |
| 2024-05-02 | 2024-04-29 | 7.393 | 323,613 | -1,961 | 0.08% | 2,392,501 |
| 2024-04-30 | 2024-04-26 | 7.434 | 325,574 | -3,923 | 0.08% | 2,420,279 |
| 2024-04-29 | 2024-04-25 | 7.393 | 329,497 | -1,471 | 0.08% | 2,436,002 |
| 2024-04-26 | 2024-04-24 | 7.342 | 330,968 | -1,961 | 0.08% | 2,430,002 |
| 2024-04-22 | 2024-04-18 | 7.291 | 332,929 | +490 | 0.08% | 2,427,425 |
| 2024-04-19 | 2024-04-17 | 7.199 | 332,439 | +491 | 0.08% | 2,393,342 |
| 2024-01-22 | 2024-01-18 | 7.342 | 331,948 | +1,961 | 0.08% | 2,437,197 |
| 2024-01-16 | 2024-01-12 | 7.413 | 329,987 | +9,806 | 0.08% | 2,446,354 |
| 2023-12-29 | 2023-12-27 | 7.393 | 320,181 | -23,045 | 0.08% | 2,367,128 |
| 2023-12-28 | 2023-12-22 | 7.444 | 343,226 | -17,161 | 0.08% | 2,555,001 |
| 2023-12-20 | 2023-12-18 | 7.485 | 360,387 | -14,710 | 0.09% | 2,697,449 |
| 2023-12-19 | 2023-12-15 | 7.475 | 375,097 | -2,942 | 0.09% | 2,803,727 |
| 2023-12-14 | 2023-12-12 | 7.475 | 378,039 | -1,961 | 0.09% | 2,825,717 |
| 2023-12-11 | 2023-12-07 | 7.515 | 380,000 | -9,806 | 0.09% | 2,855,875 |
| 2023-12-06 | 2023-12-04 | 7.699 | 389,806 | +258,890 | 0.09% | 3,001,122 |
| 2023-12-05 | 2023-12-01 | 7.464 | 130,916 | -120,619 | 0.03% | 977,219 |
| 2023-12-04 | 2023-11-30 | 7.138 | 251,535 | -3,923 | 0.06% | 1,795,497 |
| 2023-12-01 | 2023-11-29 | 6.995 | 255,458 | +2,452 | 0.06% | 1,787,030 |
| 2023-11-30 | 2023-11-28 | 7.240 | 253,006 | -29,420 | 0.06% | 1,831,797 |
| 2023-11-28 | 2023-11-24 | 7.271 | 282,426 | +4,903 | 0.07% | 2,053,441 |
| 2023-11-27 | 2023-11-23 | 7.383 | 277,523 | -7,354 | 0.07% | 2,048,923 |
| 2023-11-23 | 2023-11-21 | 7.342 | 284,877 | -19,613 | 0.07% | 2,091,597 |
| 2023-11-15 | 2023-11-13 | 7.556 | 304,490 | -491 | 0.07% | 2,300,803 |
| 2023-11-14 | 2023-11-10 | 7.444 | 304,981 | -2,451 | 0.07% | 2,270,303 |
| 2023-11-08 | 2023-11-06 | 7.138 | 307,432 | -265,755 | 0.07% | 2,194,498 |
| 2023-11-07 | 2023-11-03 | 6.598 | 573,187 | -490 | 0.14% | 3,781,714 |
| 2023-11-06 | 2023-11-02 | 6.486 | 573,677 | -154,942 | 0.14% | 3,720,597 |
| 2023-11-02 | 2023-10-31 | 6.526 | 728,619 | -120,129 | 0.17% | 4,755,198 |
| 2023-10-26 | 2023-10-24 | 7.556 | 848,748 | -73,549 | 0.20% | 6,413,352 |
| 2023-10-25 | 2023-10-20 | 7.220 | 922,297 | +27,458 | 0.22% | 6,658,742 |
| 2023-10-24 | 2023-10-19 | 7.393 | 894,839 | -221,626 | 0.21% | 6,615,627 |
| 2023-10-19 | 2023-10-17 | 7.597 | 1,116,465 | +2,942 | 0.27% | 8,481,829 |
| 2023-10-18 | 2023-10-16 | 7.577 | 1,113,523 | +12,749 | 0.27% | 8,436,768 |
| 2023-10-17 | 2023-10-13 | 7.668 | 1,100,774 | -34,813 | 0.26% | 8,441,199 |
| 2023-10-16 | 2023-10-12 | 7.587 | 1,135,587 | 0.27% | 8,615,519 |
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