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 | 2.400 | 9,000 | +0 | 0.00% | 21,600 |
| 2025-10-13 | 2025-10-09 | 2.450 | 9,000 | +0 | 0.00% | 22,050 |
| 2025-10-10 | 2025-10-08 | 2.410 | 9,000 | +0 | 0.00% | 21,690 |
| 2025-10-09 | 2025-10-06 | 2.460 | 9,000 | +0 | 0.00% | 22,140 |
| 2025-10-08 | 2025-10-03 | 2.520 | 9,000 | +0 | 0.00% | 22,680 |
| 2025-10-06 | 2025-10-02 | 2.590 | 9,000 | +0 | 0.00% | 23,310 |
| 2025-10-03 | 2025-09-30 | 2.500 | 9,000 | +0 | 0.00% | 22,500 |
| 2025-10-02 | 2025-09-29 | 2.735 | 9,000 | +0 | 0.00% | 24,619 |
| 2025-09-30 | 2025-09-26 | 2.766 | 9,000 | +117 | 0.00% | 24,893 |
| 2025-09-29 | 2025-09-25 | 2.827 | 8,883 | +0 | 0.00% | 25,109 |
| 2025-09-26 | 2025-09-24 | 2.786 | 8,883 | +0 | 0.00% | 24,749 |
| 2025-09-25 | 2025-09-23 | 2.776 | 8,883 | +0 | 0.00% | 24,659 |
| 2025-09-24 | 2025-09-22 | 2.806 | 8,883 | +0 | 0.00% | 24,929 |
| 2025-09-23 | 2025-09-19 | 2.817 | 8,883 | +0 | 0.00% | 25,019 |
| 2025-09-22 | 2025-09-18 | 2.735 | 8,883 | +0 | 0.00% | 24,299 |
| 2025-09-19 | 2025-09-17 | 2.796 | 8,883 | +0 | 0.00% | 24,839 |
| 2025-09-18 | 2025-09-16 | 2.806 | 8,883 | +0 | 0.00% | 24,929 |
| 2025-09-17 | 2025-09-15 | 2.817 | 8,883 | +0 | 0.00% | 25,019 |
| 2025-09-16 | 2025-09-12 | 2.817 | 8,883 | +0 | 0.00% | 25,019 |
| 2025-09-15 | 2025-09-11 | 2.938 | 8,883 | +0 | 0.00% | 26,099 |
| 2025-09-12 | 2025-09-10 | 2.958 | 8,883 | +0 | 0.00% | 26,279 |
| 2025-09-11 | 2025-09-09 | 2.948 | 8,883 | +0 | 0.00% | 26,189 |
| 2025-09-10 | 2025-09-08 | 2.908 | 8,883 | +0 | 0.00% | 25,829 |
| 2025-09-09 | 2025-09-05 | 2.887 | 8,883 | +0 | 0.00% | 25,649 |
| 2025-09-08 | 2025-09-04 | 2.877 | 8,883 | +0 | 0.00% | 25,559 |
| 2025-09-05 | 2025-09-03 | 2.938 | 8,883 | +0 | 0.00% | 26,099 |
| 2025-09-04 | 2025-09-02 | 2.989 | 8,883 | +0 | 0.00% | 26,549 |
| 2025-09-03 | 2025-09-01 | 2.999 | 8,883 | +0 | 0.00% | 26,639 |
| 2025-09-02 | 2025-08-29 | 3.019 | 8,883 | +0 | 0.00% | 26,819 |
| 2025-09-01 | 2025-08-28 | 3.120 | 8,883 | +0 | 0.00% | 27,719 |
| 2025-08-29 | 2025-08-27 | 2.887 | 8,883 | +0 | 0.00% | 25,649 |
| 2025-08-28 | 2025-08-26 | 2.918 | 8,883 | +0 | 0.00% | 25,919 |
| 2025-08-27 | 2025-08-25 | 2.887 | 8,883 | +0 | 0.00% | 25,649 |
| 2025-08-26 | 2025-08-22 | 2.857 | 8,883 | +0 | 0.00% | 25,379 |
| 2025-08-25 | 2025-08-21 | 2.857 | 8,883 | +0 | 0.00% | 25,379 |
| 2025-08-22 | 2025-08-20 | 2.877 | 8,883 | +0 | 0.00% | 25,559 |
| 2025-08-21 | 2025-08-19 | 2.877 | 8,883 | +0 | 0.00% | 25,559 |
| 2025-08-20 | 2025-08-18 | 2.796 | 8,883 | +0 | 0.00% | 24,839 |
| 2025-08-19 | 2025-08-15 | 2.999 | 8,883 | +0 | 0.00% | 26,639 |
| 2025-08-18 | 2025-08-14 | 3.009 | 8,883 | +0 | 0.00% | 26,729 |
| 2025-08-15 | 2025-08-13 | 3.009 | 8,883 | +0 | 0.00% | 26,729 |
| 2025-08-14 | 2025-08-12 | 3.050 | 8,883 | +0 | 0.00% | 27,089 |
| 2025-08-13 | 2025-08-11 | 3.019 | 8,883 | +0 | 0.00% | 26,819 |
| 2025-08-12 | 2025-08-08 | 2.989 | 8,883 | +0 | 0.00% | 26,549 |
| 2025-08-11 | 2025-08-07 | 3.039 | 8,883 | +0 | 0.00% | 26,999 |
| 2025-08-08 | 2025-08-06 | 3.039 | 8,883 | +0 | 0.00% | 26,999 |
| 2025-08-07 | 2025-08-05 | 2.999 | 8,883 | -23,689 | 0.00% | 26,639 |
| 2025-07-17 | 2025-07-15 | 2.989 | 32,572 | -30,598 | 0.01% | 97,349 |
| 2025-06-03 | 2025-05-30 | 2.938 | 63,170 | +1,974 | 0.01% | 185,599 |
| 2025-05-30 | 2025-05-28 | 2.872 | 61,196 | +759 | 0.01% | 175,781 |
| 2025-05-09 | 2025-05-07 | 3.057 | 60,437 | -19,495 | 0.01% | 184,761 |
| 2025-03-28 | 2025-03-26 | 3.026 | 79,932 | -7,799 | 0.02% | 241,898 |
| 2025-03-21 | 2025-03-19 | 2.913 | 87,731 | +1,950 | 0.02% | 255,601 |
| 2025-03-17 | 2025-03-13 | 2.831 | 85,781 | +9,748 | 0.02% | 242,879 |
| 2025-03-14 | 2025-03-12 | 2.913 | 76,033 | +9,748 | 0.02% | 221,519 |
| 2025-03-13 | 2025-03-11 | 2.954 | 66,285 | +9,747 | 0.02% | 195,839 |
| 2025-03-11 | 2025-03-07 | 3.098 | 56,538 | -1,949 | 0.01% | 175,161 |
| 2025-03-07 | 2025-03-05 | 2.831 | 58,487 | +1,949 | 0.01% | 165,599 |
| 2025-02-28 | 2025-02-26 | 3.201 | 56,538 | +49,714 | 0.01% | 180,961 |
| 2025-02-21 | 2025-02-19 | 3.560 | 6,824 | -28,268 | 0.00% | 24,292 |
| 2025-02-05 | 2025-02-03 | 2.872 | 35,092 | -2,925 | 0.01% | 100,799 |
| 2025-02-04 | 2025-01-28 | 2.852 | 38,017 | +2,925 | 0.01% | 108,421 |
| 2025-01-27 | 2025-01-23 | 2.585 | 35,092 | -39,967 | 0.01% | 90,719 |
| 2025-01-02 | 2024-12-27 | 2.359 | 75,059 | -8,773 | 0.02% | 177,101 |
| 2024-12-11 | 2024-12-09 | 2.380 | 83,832 | -33,142 | 0.02% | 199,521 |
| 2024-12-10 | 2024-12-06 | 2.380 | 116,974 | -9,748 | 0.03% | 278,399 |
| 2024-12-09 | 2024-12-05 | 2.359 | 126,722 | +9,748 | 0.03% | 298,999 |
| 2024-11-22 | 2024-11-20 | 2.421 | 116,974 | -11,698 | 0.03% | 283,199 |
| 2024-11-07 | 2024-11-05 | 2.462 | 128,672 | +7,798 | 0.03% | 316,800 |
| 2024-10-29 | 2024-10-25 | 2.431 | 120,874 | -12,672 | 0.03% | 293,881 |
| 2024-10-28 | 2024-10-24 | 2.329 | 133,546 | +8,773 | 0.03% | 310,991 |
| 2024-10-18 | 2024-10-16 | 2.401 | 124,773 | +7,799 | 0.03% | 299,521 |
| 2024-10-17 | 2024-10-15 | 2.462 | 116,974 | -9,748 | 0.03% | 287,999 |
| 2024-10-15 | 2024-10-10 | 2.636 | 126,722 | +17,546 | 0.03% | 334,099 |
| 2024-10-14 | 2024-10-09 | 2.770 | 109,176 | +38,991 | 0.03% | 302,400 |
| 2024-10-10 | 2024-10-08 | 2.636 | 70,185 | +1,950 | 0.02% | 185,041 |
| 2024-10-09 | 2024-10-07 | 3.139 | 68,235 | -33,143 | 0.02% | 214,200 |
| 2024-10-08 | 2024-10-04 | 2.996 | 101,378 | -975 | 0.02% | 303,681 |
| 2024-10-07 | 2024-10-03 | 2.852 | 102,353 | +40,941 | 0.02% | 291,901 |
| 2024-10-04 | 2024-10-02 | 3.180 | 61,412 | -59,462 | 0.01% | 195,301 |
| 2024-10-03 | 2024-09-30 | 2.739 | 120,874 | +36,068 | 0.03% | 331,081 |
| 2024-09-30 | 2024-09-26 | 2.593 | 84,806 | +2,257 | 0.02% | 219,871 |
| 2024-09-27 | 2024-09-25 | 2.635 | 82,549 | -7,591 | 0.02% | 217,499 |
| 2024-09-26 | 2024-09-24 | 2.751 | 90,140 | +9,488 | 0.02% | 247,950 |
| 2024-09-19 | 2024-09-16 | 2.824 | 80,652 | +6,642 | 0.02% | 227,801 |
| 2024-09-10 | 2024-09-05 | 3.246 | 74,010 | -9,488 | 0.02% | 240,241 |
| 2024-09-09 | 2024-09-04 | 3.351 | 83,498 | -37,005 | 0.02% | 279,840 |
| 2024-09-05 | 2024-09-03 | 3.467 | 120,503 | -2,846 | 0.03% | 417,830 |
| 2024-08-30 | 2024-08-28 | 3.436 | 123,349 | +948 | 0.03% | 423,799 |
| 2024-08-29 | 2024-08-27 | 3.583 | 122,401 | +15,182 | 0.03% | 438,602 |
| 2024-08-26 | 2024-08-22 | 4.110 | 107,219 | +19,926 | 0.03% | 440,700 |
| 2024-08-21 | 2024-08-19 | 4.110 | 87,293 | -4,745 | 0.02% | 358,798 |
| 2024-08-20 | 2024-08-16 | 3.552 | 92,038 | +1,898 | 0.02% | 326,891 |
| 2024-08-16 | 2024-08-14 | 3.668 | 90,140 | -7,591 | 0.02% | 330,600 |
| 2024-08-13 | 2024-08-09 | 3.689 | 97,731 | -2,846 | 0.02% | 360,501 |
| 2024-08-12 | 2024-08-08 | 3.952 | 100,577 | -949 | 0.02% | 397,499 |
| 2024-08-09 | 2024-08-07 | 4.922 | 101,526 | +1,898 | 0.02% | 499,690 |
| 2024-08-06 | 2024-08-02 | 6.229 | 99,628 | -2,847 | 0.02% | 620,548 |
| 2024-08-02 | 2024-07-31 | 7.272 | 102,475 | -2,846 | 0.02% | 745,201 |
| 2024-08-01 | 2024-07-30 | 8.516 | 105,321 | -949 | 0.03% | 896,876 |
| 2024-07-31 | 2024-07-29 | 8.505 | 106,270 | -5,693 | 0.03% | 903,838 |
| 2024-07-24 | 2024-07-22 | 7.673 | 111,963 | +5,693 | 0.03% | 859,038 |
| 2024-07-22 | 2024-07-18 | 7.915 | 106,270 | -1,898 | 0.03% | 841,118 |
| 2024-07-17 | 2024-07-15 | 6.650 | 108,168 | -15,181 | 0.03% | 719,340 |
| 2024-07-03 | 2024-06-28 | 4.816 | 123,349 | -18,977 | 0.03% | 594,098 |
| 2024-07-02 | 2024-06-27 | 4.426 | 142,326 | -4,744 | 0.03% | 629,999 |
| 2024-06-28 | 2024-06-26 | 4.690 | 147,070 | -9,489 | 0.04% | 689,748 |
| 2024-06-25 | 2024-06-21 | 4.216 | 156,559 | +14,233 | 0.04% | 660,001 |
| 2024-06-24 | 2024-06-20 | 3.963 | 142,326 | -24,670 | 0.03% | 563,999 |
| 2024-06-21 | 2024-06-19 | 3.805 | 166,996 | +18,977 | 0.04% | 635,359 |
| 2024-06-20 | 2024-06-18 | 3.330 | 148,019 | +17,079 | 0.04% | 492,959 |
| 2024-06-19 | 2024-06-17 | 3.984 | 130,940 | -41,749 | 0.03% | 521,639 |
| 2024-06-17 | 2024-06-13 | 2.793 | 172,689 | +7,591 | 0.04% | 482,299 |
| 2024-06-14 | 2024-06-12 | 2.909 | 165,098 | +18,028 | 0.04% | 480,239 |
| 2024-06-12 | 2024-06-07 | 3.109 | 147,070 | +42,697 | 0.04% | 457,249 |
| 2024-06-11 | 2024-06-06 | 3.246 | 104,373 | +2,847 | 0.03% | 338,801 |
| 2024-06-07 | 2024-06-05 | 3.320 | 101,526 | -949 | 0.02% | 337,050 |
| 2024-06-06 | 2024-06-04 | 3.246 | 102,475 | -517,119 | 0.02% | 332,640 |
| 2024-06-05 | 2024-06-03 | 3.425 | 619,594 | -24,670 | 0.15% | 2,122,251 |
| 2024-06-04 | 2024-05-31 | 3.625 | 644,264 | -305,527 | 0.15% | 2,335,762 |
| 2024-06-03 | 2024-05-30 | 3.847 | 949,791 | -38,902 | 0.23% | 3,653,652 |
| 2024-05-31 | 2024-05-29 | 4.226 | 988,693 | -110,066 | 0.24% | 4,178,420 |
| 2024-05-30 | 2024-05-28 | 4.426 | 1,098,759 | 0.26% | 4,863,601 |
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