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 | 13.900 | 18,500 | +0 | 0.01% | 257,150 |
| 2025-10-13 | 2025-10-09 | 14.010 | 18,500 | +0 | 0.01% | 259,185 |
| 2025-10-10 | 2025-10-08 | 14.300 | 18,500 | +0 | 0.01% | 264,550 |
| 2025-10-09 | 2025-10-06 | 14.030 | 18,500 | +0 | 0.01% | 259,555 |
| 2025-10-08 | 2025-10-03 | 14.190 | 18,500 | +0 | 0.01% | 262,515 |
| 2025-10-06 | 2025-10-02 | 13.680 | 18,500 | +0 | 0.01% | 253,080 |
| 2025-10-03 | 2025-09-30 | 12.010 | 18,500 | +0 | 0.01% | 222,185 |
| 2025-10-02 | 2025-09-29 | 10.980 | 18,500 | +0 | 0.01% | 203,130 |
| 2025-09-30 | 2025-09-26 | 10.790 | 18,500 | +0 | 0.01% | 199,615 |
| 2025-09-29 | 2025-09-25 | 10.470 | 18,500 | +0 | 0.01% | 193,695 |
| 2025-09-26 | 2025-09-24 | 10.510 | 18,500 | +2,000 | 0.01% | 194,435 |
| 2025-09-23 | 2025-09-19 | 11.110 | 16,500 | -500 | 0.00% | 183,315 |
| 2025-09-22 | 2025-09-18 | 10.560 | 17,000 | +1,500 | 0.00% | 179,520 |
| 2025-09-18 | 2025-09-16 | 11.630 | 15,500 | +1,000 | 0.00% | 180,265 |
| 2025-09-15 | 2025-09-11 | 12.100 | 14,500 | +2,000 | 0.00% | 175,450 |
| 2025-09-12 | 2025-09-10 | 12.370 | 12,500 | +1,000 | 0.00% | 154,625 |
| 2025-09-11 | 2025-09-09 | 12.580 | 11,500 | +1,000 | 0.00% | 144,670 |
| 2025-09-04 | 2025-09-02 | 12.230 | 10,500 | -500 | 0.00% | 128,415 |
| 2025-08-20 | 2025-08-18 | 12.000 | 11,000 | +500 | 0.00% | 132,000 |
| 2025-08-14 | 2025-08-12 | 12.500 | 10,500 | +1,000 | 0.00% | 131,250 |
| 2025-08-13 | 2025-08-11 | 11.900 | 9,500 | +2,500 | 0.00% | 113,050 |
| 2025-08-12 | 2025-08-08 | 9.800 | 7,000 | -1,000 | 0.00% | 68,600 |
| 2025-08-11 | 2025-08-07 | 9.620 | 8,000 | +500 | 0.00% | 76,960 |
| 2025-08-08 | 2025-08-06 | 9.500 | 7,500 | +1,500 | 0.00% | 71,250 |
| 2025-08-07 | 2025-08-05 | 8.790 | 6,000 | +500 | 0.00% | 52,740 |
| 2025-08-06 | 2025-08-04 | 9.790 | 5,500 | +500 | 0.00% | 53,845 |
| 2025-08-04 | 2025-07-31 | 9.850 | 5,000 | +1,000 | 0.00% | 49,250 |
| 2025-07-31 | 2025-07-29 | 12.100 | 4,000 | +500 | 0.00% | 48,400 |
| 2025-07-30 | 2025-07-28 | 13.980 | 3,500 | +1,000 | 0.00% | 48,930 |
| 2025-07-29 | 2025-07-25 | 14.000 | 2,500 | +500 | 0.00% | 35,000 |
| 2025-07-28 | 2025-07-24 | 15.800 | 2,000 | +1,000 | 0.00% | 31,600 |
| 2025-07-25 | 2025-07-23 | 18.680 | 1,000 | +500 | 0.00% | 18,680 |
| 2025-07-24 | 2025-07-22 | 17.980 | 500 | +500 | 0.00% | 8,990 |
| 2025-06-17 | 2025-06-13 | 12.280 | 0 | -2,500 | ||
| 2025-06-11 | 2025-06-09 | 11.600 | 2,500 | +1,500 | 0.00% | 29,000 |
| 2025-06-09 | 2025-06-05 | 11.840 | 1,000 | -2,000 | 0.00% | 11,840 |
| 2025-06-05 | 2025-06-03 | 11.260 | 3,000 | +1,000 | 0.00% | 33,780 |
| 2025-06-03 | 2025-05-30 | 11.640 | 2,000 | +1,500 | 0.00% | 23,280 |
| 2025-06-02 | 2025-05-29 | 12.040 | 500 | -1,000 | 0.00% | 6,020 |
| 2025-05-30 | 2025-05-28 | 11.220 | 1,500 | -500 | 0.00% | 16,830 |
| 2025-05-27 | 2025-05-23 | 11.260 | 2,000 | +1,000 | 0.00% | 22,520 |
| 2025-05-23 | 2025-05-21 | 11.760 | 1,000 | -1,500 | 0.00% | 11,760 |
| 2025-05-21 | 2025-05-19 | 11.860 | 2,500 | +500 | 0.00% | 29,650 |
| 2025-05-20 | 2025-05-16 | 12.200 | 2,000 | +500 | 0.00% | 24,400 |
| 2025-05-12 | 2025-05-08 | 12.800 | 1,500 | +500 | 0.00% | 19,200 |
| 2025-05-09 | 2025-05-07 | 13.800 | 1,000 | -2,500 | 0.00% | 13,800 |
| 2025-05-08 | 2025-05-06 | 12.380 | 3,500 | +1,000 | 0.00% | 43,330 |
| 2025-05-06 | 2025-04-30 | 13.320 | 2,500 | -3,500 | 0.00% | 33,300 |
| 2025-04-29 | 2025-04-25 | 14.980 | 6,000 | +4,500 | 0.00% | 89,880 |
| 2025-04-28 | 2025-04-24 | 13.520 | 1,500 | -5,000 | 0.00% | 20,280 |
| 2025-04-24 | 2025-04-22 | 10.520 | 6,500 | +3,500 | 0.00% | 68,380 |
| 2025-04-22 | 2025-04-16 | 6.650 | 3,000 | +2,000 | 0.00% | 19,950 |
| 2025-04-17 | 2025-04-15 | 6.000 | 1,000 | +1,000 | 0.00% | 6,000 |
| 2025-03-03 | 2025-02-27 | 40.000 | 0 | -1,000 | ||
| 2025-02-28 | 2025-02-26 | 38.800 | 1,000 | -1,000 | 0.00% | 38,800 |
| 2025-02-27 | 2025-02-25 | 38.000 | 2,000 | -500 | 0.00% | 76,000 |
| 2025-02-26 | 2025-02-24 | 35.350 | 2,500 | +1,000 | 0.00% | 88,375 |
| 2025-02-24 | 2025-02-20 | 39.050 | 1,500 | -3,500 | 0.00% | 58,575 |
| 2025-02-21 | 2025-02-19 | 40.150 | 5,000 | +5,000 | 0.00% | 200,750 |
| 2024-11-26 | 2024-11-22 | 24.100 | 0 | -10,000 | ||
| 2024-11-25 | 2024-11-21 | 22.250 | 10,000 | +10,000 | 0.00% | 222,500 |
| 2024-11-05 | 2024-11-01 | 23.450 | 0 | -1,000 | ||
| 2024-11-01 | 2024-10-30 | 21.150 | 1,000 | +1,000 | 0.00% | 21,150 |
| 2024-10-28 | 2024-10-24 | 20.900 | 0 | -1,000 | ||
| 2024-10-25 | 2024-10-23 | 22.600 | 1,000 | -500 | 0.00% | 22,600 |
| 2024-10-18 | 2024-10-16 | 15.440 | 1,500 | -5,000 | 0.00% | 23,160 |
| 2024-10-15 | 2024-10-10 | 15.700 | 6,500 | +1,500 | 0.00% | 102,050 |
| 2024-10-04 | 2024-10-02 | 14.580 | 5,000 | -4,000 | 0.00% | 72,900 |
| 2024-10-03 | 2024-09-30 | 14.500 | 9,000 | +3,000 | 0.00% | 130,500 |
| 2024-09-27 | 2024-09-25 | 14.900 | 6,000 | +2,000 | 0.00% | 89,400 |
| 2024-09-25 | 2024-09-23 | 14.140 | 4,000 | +4,000 | 0.00% | 56,560 |
| 2024-08-09 | 2024-08-07 | 7.040 | 0 | -5,500 | ||
| 2024-08-08 | 2024-08-06 | 8.170 | 5,500 | +5,500 | 0.00% | 44,935 |
| 2024-07-31 | 2024-07-29 | 8.380 | 0 | -9,000 | ||
| 2024-07-29 | 2024-07-25 | 9.990 | 9,000 | -2,000 | 0.00% | 89,910 |
| 2024-07-25 | 2024-07-23 | 7.880 | 11,000 | -2,500 | 0.00% | 86,680 |
| 2024-07-24 | 2024-07-22 | 7.330 | 13,500 | -500 | 0.00% | 98,955 |
| 2024-07-23 | 2024-07-19 | 7.130 | 14,000 | -26,500 | 0.00% | 99,820 |
| 2024-07-22 | 2024-07-18 | 6.440 | 40,500 | +14,500 | 0.01% | 260,820 |
| 2024-07-19 | 2024-07-17 | 4.850 | 26,000 | +10,000 | 0.01% | 126,100 |
| 2024-07-18 | 2024-07-16 | 4.910 | 16,000 | -11,500 | 0.00% | 78,560 |
| 2024-07-17 | 2024-07-15 | 4.800 | 27,500 | 0.01% | 132,000 |
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