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 | 3.040 | 109,500 | +0 | 0.20% | 332,880 |
| 2025-10-13 | 2025-10-09 | 3.040 | 109,500 | +0 | 0.20% | 332,880 |
| 2025-10-10 | 2025-10-08 | 3.040 | 109,500 | +0 | 0.20% | 332,880 |
| 2025-10-09 | 2025-10-06 | 3.030 | 109,500 | +0 | 0.20% | 331,785 |
| 2025-10-08 | 2025-10-03 | 2.830 | 109,500 | +0 | 0.20% | 309,885 |
| 2025-10-06 | 2025-10-02 | 2.820 | 109,500 | +0 | 0.20% | 308,790 |
| 2025-10-03 | 2025-09-30 | 2.810 | 109,500 | +0 | 0.20% | 307,695 |
| 2025-10-02 | 2025-09-29 | 2.800 | 109,500 | +0 | 0.20% | 306,600 |
| 2025-09-30 | 2025-09-26 | 3.000 | 109,500 | +0 | 0.20% | 328,500 |
| 2025-09-29 | 2025-09-25 | 3.000 | 109,500 | +0 | 0.35% | 328,500 |
| 2025-09-26 | 2025-09-24 | 3.000 | 109,500 | +0 | 0.35% | 328,500 |
| 2025-09-25 | 2025-09-23 | 2.990 | 109,500 | +0 | 0.35% | 327,405 |
| 2025-09-24 | 2025-09-22 | 2.990 | 109,500 | +0 | 0.35% | 327,405 |
| 2025-09-23 | 2025-09-19 | 2.990 | 109,500 | +0 | 0.35% | 327,405 |
| 2025-09-22 | 2025-09-18 | 2.990 | 109,500 | +0 | 0.35% | 327,405 |
| 2025-09-19 | 2025-09-17 | 2.980 | 109,500 | +0 | 0.35% | 326,310 |
| 2025-09-18 | 2025-09-16 | 2.970 | 109,500 | +86,800 | 0.35% | 325,215 |
| 2025-08-22 | 2025-08-20 | 3.300 | 22,700 | -6,000 | 0.07% | 74,910 |
| 2025-08-06 | 2025-08-04 | 3.010 | 28,700 | -1,400 | 0.09% | 86,387 |
| 2025-08-05 | 2025-08-01 | 3.010 | 30,100 | -600 | 0.10% | 90,601 |
| 2025-08-04 | 2025-07-31 | 2.960 | 30,700 | +600 | 0.10% | 90,872 |
| 2025-07-24 | 2025-07-22 | 2.890 | 30,100 | +6,000 | 0.10% | 86,989 |
| 2025-07-23 | 2025-07-21 | 2.980 | 24,100 | +4,200 | 0.08% | 71,818 |
| 2025-07-22 | 2025-07-18 | 3.040 | 19,900 | +1,000 | 0.06% | 60,496 |
| 2025-07-21 | 2025-07-17 | 3.110 | 18,900 | +2,000 | 0.06% | 58,779 |
| 2025-07-18 | 2025-07-16 | 3.290 | 16,900 | +1,800 | 0.05% | 55,601 |
| 2025-07-04 | 2025-07-02 | 3.110 | 15,100 | -200 | 0.05% | 46,961 |
| 2025-04-02 | 2025-03-31 | 3.050 | 15,300 | +200 | 0.05% | 46,665 |
| 2025-03-27 | 2025-03-25 | 3.060 | 15,100 | +1,200 | 0.05% | 46,206 |
| 2025-03-26 | 2025-03-24 | 3.280 | 13,900 | +400 | 0.04% | 45,592 |
| 2025-03-25 | 2025-03-21 | 3.320 | 13,500 | +600 | 0.04% | 44,820 |
| 2025-03-21 | 2025-03-19 | 3.410 | 12,900 | +800 | 0.04% | 43,989 |
| 2025-03-19 | 2025-03-17 | 3.660 | 12,100 | +800 | 0.04% | 44,286 |
| 2025-01-24 | 2025-01-22 | 4.970 | 11,300 | +200 | 0.04% | 56,161 |
| 2024-10-02 | 2024-09-27 | 5.200 | 11,100 | +200 | 0.04% | 57,720 |
| 2024-07-23 | 2024-07-19 | 5.990 | 10,900 | +2,000 | 0.03% | 65,291 |
| 2024-07-17 | 2024-07-15 | 6.700 | 8,900 | +1,400 | 0.03% | 59,630 |
| 2024-06-28 | 2024-06-26 | 8.390 | 7,500 | +2,500 | 0.02% | 62,925 |
| 2024-06-11 | 2024-06-06 | 20.135 | 5,000 | +1,772 | 0.02% | 100,675 |
| 2024-05-20 | 2024-05-16 | 20.383 | 3,228 | +258 | 0.02% | 65,796 |
| 2024-05-14 | 2024-05-10 | 20.166 | 2,970 | -129 | 0.02% | 59,893 |
| 2024-04-30 | 2024-04-26 | 20.135 | 3,099 | +129 | 0.02% | 62,398 |
| 2024-04-23 | 2024-04-19 | 21.932 | 2,970 | -129 | 0.02% | 65,137 |
| 2024-04-15 | 2024-04-11 | 17.533 | 3,099 | -129 | 0.02% | 54,334 |
| 2024-04-05 | 2024-04-02 | 17.037 | 3,228 | -129 | 0.02% | 54,996 |
| 2024-03-19 | 2024-03-15 | 16.573 | 3,357 | -259 | 0.02% | 55,634 |
| 2024-01-22 | 2024-01-18 | 15.210 | 3,616 | -1,162 | 0.03% | 54,998 |
| 2024-01-16 | 2024-01-12 | 15.488 | 4,778 | -2,841 | 0.04% | 74,004 |
| 2024-01-09 | 2024-01-05 | 15.953 | 7,619 | +2,841 | 0.06% | 121,547 |
| 2024-01-05 | 2024-01-03 | 16.573 | 4,778 | -1,291 | 0.04% | 79,184 |
| 2024-01-03 | 2023-12-29 | 15.953 | 6,069 | -2,195 | 0.04% | 96,819 |
| 2024-01-02 | 2023-12-28 | 15.643 | 8,264 | +2,195 | 0.06% | 129,276 |
| 2023-12-28 | 2023-12-22 | 13.475 | 6,069 | 0.04% | 81,779 |
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