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 | 5.160 | 3,000 | +0 | 0.00% | 15,480 |
| 2025-10-13 | 2025-10-09 | 5.200 | 3,000 | +0 | 0.00% | 15,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 3,000 | +1,000 | 0.00% | 15,900 |
| 2025-09-29 | 2025-09-25 | 5.300 | 2,000 | -1,500 | 0.00% | 10,600 |
| 2025-09-19 | 2025-09-17 | 5.590 | 3,500 | +1,500 | 0.00% | 19,565 |
| 2025-08-04 | 2025-07-31 | 6.490 | 2,000 | +2,000 | 0.00% | 12,980 |
| 2025-04-30 | 2025-04-28 | 7.448 | 0 | -463 | ||
| 2025-04-16 | 2025-04-14 | 8.419 | 463 | +463 | 0.00% | 3,898 |
| 2025-03-18 | 2025-03-14 | 7.016 | 0 | -1,853 | ||
| 2024-12-09 | 2024-12-05 | 5.926 | 1,853 | +927 | 0.00% | 10,981 |
| 2024-11-14 | 2024-11-12 | 6.207 | 926 | +926 | 0.00% | 5,747 |
| 2024-11-12 | 2024-11-08 | 6.347 | 0 | -1,853 | ||
| 2024-11-07 | 2024-11-05 | 6.261 | 1,853 | -463 | 0.00% | 11,601 |
| 2024-10-29 | 2024-10-25 | 6.552 | 2,316 | +463 | 0.00% | 15,175 |
| 2024-10-23 | 2024-10-21 | 8.478 | 1,853 | +138 | 0.00% | 15,710 |
| 2024-10-18 | 2024-10-16 | 7.067 | 1,715 | -2,572 | 0.00% | 12,120 |
| 2024-10-10 | 2024-10-08 | 6.064 | 4,287 | +2,572 | 0.01% | 25,998 |
| 2024-09-10 | 2024-09-05 | 4.898 | 1,715 | -5,574 | 0.00% | 8,400 |
| 2024-08-26 | 2024-08-22 | 5.435 | 7,289 | +5,574 | 0.01% | 39,613 |
| 2024-07-18 | 2024-07-16 | 6.006 | 1,715 | -3,430 | 0.00% | 10,300 |
| 2024-07-15 | 2024-07-11 | 6.403 | 5,145 | -8,575 | 0.01% | 32,941 |
| 2024-07-05 | 2024-07-03 | 6.787 | 13,720 | -4,287 | 0.02% | 93,123 |
| 2024-07-03 | 2024-06-28 | 6.834 | 18,007 | -1,286 | 0.02% | 123,060 |
| 2024-06-27 | 2024-06-25 | 7.231 | 19,293 | +4,287 | 0.02% | 139,499 |
| 2024-06-24 | 2024-06-20 | 7.767 | 15,006 | -857 | 0.02% | 116,552 |
| 2024-06-21 | 2024-06-19 | 8.653 | 15,863 | -8,146 | 0.02% | 137,268 |
| 2024-06-20 | 2024-06-18 | 8.187 | 24,009 | 0.03% | 196,558 |
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