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 | 1.510 | 695,000 | +0 | 0.14% | 1,049,450 |
| 2025-10-13 | 2025-10-09 | 1.540 | 695,000 | +0 | 0.14% | 1,070,300 |
| 2025-10-10 | 2025-10-08 | 1.540 | 695,000 | +0 | 0.14% | 1,070,300 |
| 2025-10-09 | 2025-10-06 | 1.540 | 695,000 | +0 | 0.14% | 1,070,300 |
| 2025-10-08 | 2025-10-03 | 1.550 | 695,000 | +0 | 0.14% | 1,077,250 |
| 2025-10-06 | 2025-10-02 | 1.530 | 695,000 | +0 | 0.14% | 1,063,350 |
| 2025-10-03 | 2025-09-30 | 1.530 | 695,000 | +0 | 0.14% | 1,063,350 |
| 2025-10-02 | 2025-09-29 | 1.530 | 695,000 | +0 | 0.14% | 1,063,350 |
| 2025-09-30 | 2025-09-26 | 1.470 | 695,000 | -22,500 | 0.14% | 1,021,650 |
| 2025-03-17 | 2025-03-13 | 1.460 | 717,500 | -20,000 | 0.14% | 1,047,550 |
| 2025-03-10 | 2025-03-06 | 1.170 | 737,500 | +67,500 | 0.15% | 862,875 |
| 2025-02-21 | 2025-02-19 | 1.310 | 670,000 | +20,000 | 0.13% | 877,700 |
| 2025-02-17 | 2025-02-13 | 1.330 | 650,000 | -22,500 | 0.13% | 864,500 |
| 2025-02-11 | 2025-02-07 | 1.350 | 672,500 | +20,000 | 0.13% | 907,875 |
| 2025-02-10 | 2025-02-06 | 1.440 | 652,500 | +2,500 | 0.13% | 939,600 |
| 2024-11-06 | 2024-11-04 | 1.910 | 650,000 | -197,500 | 0.13% | 1,241,500 |
| 2024-10-24 | 2024-10-22 | 2.020 | 847,500 | -37,500 | 0.17% | 1,711,950 |
| 2024-10-17 | 2024-10-15 | 2.100 | 885,000 | +32,500 | 0.18% | 1,858,500 |
| 2024-10-15 | 2024-10-10 | 1.410 | 852,500 | -5,000 | 0.17% | 1,202,025 |
| 2024-10-14 | 2024-10-09 | 1.370 | 857,500 | -45,000 | 0.17% | 1,174,775 |
| 2024-10-10 | 2024-10-08 | 1.420 | 902,500 | +5,000 | 0.18% | 1,281,550 |
| 2024-10-08 | 2024-10-04 | 1.430 | 897,500 | +20,000 | 0.18% | 1,283,425 |
| 2024-10-04 | 2024-10-02 | 1.610 | 877,500 | -15,000 | 0.18% | 1,412,775 |
| 2024-09-26 | 2024-09-24 | 1.400 | 892,500 | +15,000 | 0.18% | 1,249,500 |
| 2024-06-27 | 2024-06-25 | 2.330 | 877,500 | -20,000 | 0.18% | 2,044,575 |
| 2024-06-26 | 2024-06-24 | 2.440 | 897,500 | +185,000 | 0.18% | 2,189,900 |
| 2024-06-25 | 2024-06-21 | 2.160 | 712,500 | +62,500 | 0.14% | 1,539,000 |
| 2024-06-17 | 2024-06-13 | 2.100 | 650,000 | +95,000 | 0.13% | 1,365,000 |
| 2024-06-14 | 2024-06-12 | 2.440 | 555,000 | -7,500 | 0.11% | 1,354,200 |
| 2024-06-13 | 2024-06-11 | 1.520 | 562,500 | -35,000 | 0.11% | 855,000 |
| 2024-06-12 | 2024-06-07 | 1.150 | 597,500 | -7,500 | 0.12% | 687,125 |
| 2024-06-11 | 2024-06-06 | 1.180 | 605,000 | +55,000 | 0.12% | 713,900 |
| 2024-06-07 | 2024-06-05 | 1.210 | 550,000 | +310,000 | 0.11% | 665,500 |
| 2024-06-06 | 2024-06-04 | 1.350 | 240,000 | +152,500 | 0.05% | 324,000 |
| 2024-06-05 | 2024-06-03 | 1.330 | 87,500 | +5,000 | 0.02% | 116,375 |
| 2024-05-22 | 2024-05-20 | 1.730 | 82,500 | +12,500 | 0.02% | 142,725 |
| 2024-05-20 | 2024-05-16 | 1.830 | 70,000 | +12,500 | 0.01% | 128,100 |
| 2024-05-13 | 2024-05-09 | 2.270 | 57,500 | -17,500 | 0.01% | 130,525 |
| 2024-05-09 | 2024-05-07 | 2.190 | 75,000 | +10,000 | 0.01% | 164,250 |
| 2024-05-08 | 2024-05-06 | 2.310 | 65,000 | +7,500 | 0.01% | 150,150 |
| 2024-05-06 | 2024-05-02 | 2.640 | 57,500 | +15,000 | 0.01% | 151,800 |
| 2024-05-03 | 2024-04-30 | 2.720 | 42,500 | +10,000 | 0.01% | 115,600 |
| 2024-04-24 | 2024-04-22 | 3.490 | 32,500 | +25,000 | 0.01% | 113,425 |
| 2024-04-19 | 2024-04-17 | 3.590 | 7,500 | +7,500 | 0.00% | 26,925 |
| 2024-04-03 | 2024-03-28 | 6.890 | 0 | -12,500 | ||
| 2024-03-28 | 2024-03-26 | 5.600 | 12,500 | -5,000 | 0.00% | 70,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 17,500 | +17,500 | 0.00% | 84,000 |
| 2024-03-15 | 2024-03-13 | 2.680 | 0 | -5,000 | ||
| 2024-03-13 | 2024-03-11 | 2.500 | 5,000 | +2,500 | 0.00% | 12,500 |
| 2024-03-12 | 2024-03-08 | 1.500 | 2,500 | 0.00% | 3,750 |
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