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 | 1.490 | 60,000 | +0 | 0.04% | 89,400 |
| 2025-10-13 | 2025-10-09 | 1.490 | 60,000 | +0 | 0.04% | 89,400 |
| 2025-10-10 | 2025-10-08 | 1.520 | 60,000 | +20,000 | 0.04% | 91,200 |
| 2025-10-09 | 2025-10-06 | 1.500 | 40,000 | -4,000 | 0.03% | 60,000 |
| 2025-10-02 | 2025-09-29 | 1.690 | 44,000 | -89,000 | 0.03% | 74,360 |
| 2025-09-25 | 2025-09-23 | 1.790 | 133,000 | +14,000 | 0.09% | 238,070 |
| 2025-09-18 | 2025-09-16 | 1.770 | 119,000 | +7,000 | 0.08% | 210,630 |
| 2025-09-17 | 2025-09-15 | 1.850 | 112,000 | +6,000 | 0.07% | 207,200 |
| 2025-09-16 | 2025-09-12 | 1.760 | 106,000 | +19,000 | 0.07% | 186,560 |
| 2025-09-05 | 2025-09-03 | 1.150 | 87,000 | -1,000 | 0.06% | 100,050 |
| 2025-09-01 | 2025-08-28 | 1.220 | 88,000 | +2,000 | 0.06% | 107,360 |
| 2025-08-18 | 2025-08-14 | 1.190 | 86,000 | -9,000 | 0.06% | 102,340 |
| 2025-08-08 | 2025-08-06 | 1.340 | 95,000 | -19,000 | 0.06% | 127,300 |
| 2025-08-06 | 2025-08-04 | 1.340 | 114,000 | +1,000 | 0.08% | 152,760 |
| 2025-08-01 | 2025-07-30 | 1.310 | 113,000 | +1,000 | 0.08% | 148,030 |
| 2025-07-30 | 2025-07-28 | 1.380 | 112,000 | +7,000 | 0.07% | 154,560 |
| 2025-07-29 | 2025-07-25 | 1.430 | 105,000 | +34,000 | 0.07% | 150,150 |
| 2025-07-28 | 2025-07-24 | 1.320 | 71,000 | +27,000 | 0.05% | 93,720 |
| 2025-07-25 | 2025-07-23 | 1.050 | 44,000 | -10,000 | 0.03% | 46,200 |
| 2025-05-28 | 2025-05-26 | 0.830 | 54,000 | -1,000 | 0.04% | 44,820 |
| 2025-05-19 | 2025-05-15 | 0.860 | 55,000 | -3,000 | 0.04% | 47,300 |
| 2025-04-01 | 2025-03-28 | 0.900 | 58,000 | -1,000 | 0.04% | 52,200 |
| 2025-03-14 | 2025-03-12 | 0.870 | 59,000 | +9,000 | 0.04% | 51,330 |
| 2025-02-27 | 2025-02-25 | 0.900 | 50,000 | -1,000 | 0.03% | 45,000 |
| 2025-02-26 | 2025-02-24 | 0.910 | 51,000 | +1,000 | 0.03% | 46,410 |
| 2025-02-21 | 2025-02-19 | 0.870 | 50,000 | +1,000 | 0.03% | 43,500 |
| 2025-02-20 | 2025-02-18 | 0.850 | 49,000 | -15,000 | 0.03% | 41,650 |
| 2025-02-17 | 2025-02-13 | 0.870 | 64,000 | -19,000 | 0.04% | 55,680 |
| 2025-02-14 | 2025-02-12 | 0.890 | 83,000 | +15,000 | 0.06% | 73,870 |
| 2025-02-10 | 2025-02-06 | 0.900 | 68,000 | +18,000 | 0.05% | 61,200 |
| 2025-01-13 | 2025-01-09 | 0.940 | 50,000 | -1,000 | 0.03% | 47,000 |
| 2025-01-09 | 2025-01-07 | 0.970 | 51,000 | +12,000 | 0.03% | 49,470 |
| 2025-01-08 | 2025-01-06 | 0.950 | 39,000 | +17,000 | 0.03% | 37,050 |
| 2024-12-04 | 2024-12-02 | 0.920 | 22,000 | -5,000 | 0.01% | 20,240 |
| 2024-10-28 | 2024-10-24 | 0.960 | 27,000 | -1,000 | 0.02% | 25,920 |
| 2024-10-25 | 2024-10-23 | 0.960 | 28,000 | -4,000 | 0.02% | 26,880 |
| 2024-10-23 | 2024-10-21 | 0.960 | 32,000 | +1,000 | 0.02% | 30,720 |
| 2024-10-21 | 2024-10-17 | 0.970 | 31,000 | -1,000 | 0.02% | 30,070 |
| 2024-10-16 | 2024-10-14 | 0.960 | 32,000 | -6,000 | 0.02% | 30,720 |
| 2024-10-10 | 2024-10-08 | 1.000 | 38,000 | -136,000 | 0.03% | 38,000 |
| 2024-10-08 | 2024-10-04 | 1.250 | 174,000 | -30,000 | 0.12% | 217,500 |
| 2024-10-04 | 2024-10-02 | 1.090 | 204,000 | +25,000 | 0.14% | 222,360 |
| 2024-10-02 | 2024-09-27 | 1.010 | 179,000 | -2,000 | 0.12% | 180,790 |
| 2024-09-23 | 2024-09-19 | 0.960 | 181,000 | -2,000 | 0.12% | 173,760 |
| 2024-09-20 | 2024-09-17 | 0.950 | 183,000 | -1,000 | 0.12% | 173,850 |
| 2024-09-13 | 2024-09-11 | 0.970 | 184,000 | -10,000 | 0.12% | 178,480 |
| 2024-09-12 | 2024-09-10 | 0.990 | 194,000 | -2,000 | 0.13% | 192,060 |
| 2024-08-27 | 2024-08-23 | 1.190 | 196,000 | -4,000 | 0.13% | 233,240 |
| 2024-08-14 | 2024-08-12 | 1.180 | 200,000 | -9,000 | 0.13% | 236,000 |
| 2024-08-13 | 2024-08-09 | 1.220 | 209,000 | -1,000 | 0.14% | 254,980 |
| 2024-08-05 | 2024-08-01 | 1.260 | 210,000 | -3,000 | 0.14% | 264,600 |
| 2024-07-30 | 2024-07-26 | 1.310 | 213,000 | -27,000 | 0.14% | 279,030 |
| 2024-07-29 | 2024-07-25 | 1.300 | 240,000 | -2,000 | 0.16% | 312,000 |
| 2024-07-26 | 2024-07-24 | 1.380 | 242,000 | -4,000 | 0.16% | 333,960 |
| 2024-07-23 | 2024-07-19 | 1.370 | 246,000 | -4,000 | 0.16% | 337,020 |
| 2024-07-22 | 2024-07-18 | 1.390 | 250,000 | -66,000 | 0.17% | 347,500 |
| 2024-07-17 | 2024-07-15 | 1.380 | 316,000 | -24,000 | 0.21% | 436,080 |
| 2024-07-12 | 2024-07-10 | 1.250 | 340,000 | -12,000 | 0.23% | 425,000 |
| 2024-07-11 | 2024-07-09 | 1.100 | 352,000 | -13,000 | 0.23% | 387,200 |
| 2024-07-10 | 2024-07-08 | 1.080 | 365,000 | -53,000 | 0.24% | 394,200 |
| 2024-07-09 | 2024-07-05 | 1.200 | 418,000 | -206,000 | 0.28% | 501,600 |
| 2024-07-08 | 2024-07-04 | 1.310 | 624,000 | -3,000 | 0.42% | 817,440 |
| 2024-07-05 | 2024-07-03 | 1.300 | 627,000 | -92,000 | 0.42% | 815,100 |
| 2024-07-04 | 2024-07-02 | 1.470 | 719,000 | 0.48% | 1,056,930 |
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