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 | 1.226 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.206 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.212 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.212 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.212 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.206 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.254 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.258 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.268 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.276 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.292 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.292 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.304 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.304 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.308 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.308 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.312 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.298 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.286 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.284 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.276 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.278 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.282 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.282 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.282 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.282 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.296 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.296 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.294 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.294 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.292 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.292 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.292 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.308 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.308 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.308 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.302 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.286 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.274 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.266 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.292 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.284 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.284 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.288 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.286 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.278 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.276 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.252 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.232 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.226 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.234 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.234 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.204 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.196 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.196 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.202 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.202 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.194 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.192 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.188 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.192 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.190 | 0 | -1,370 | ||
| 2025-06-24 | 2025-06-20 | 1.186 | 1,370 | +1,030 | 0.01% | 1,625 |
| 2025-06-23 | 2025-06-19 | 1.186 | 340 | -24,000 | 0.00% | 403 |
| 2025-06-20 | 2025-06-18 | 1.210 | 24,340 | -60,100 | 0.16% | 29,451 |
| 2025-06-18 | 2025-06-16 | 1.216 | 84,440 | +30,000 | 0.56% | 102,679 |
| 2025-06-17 | 2025-06-13 | 1.220 | 54,440 | +31,400 | 0.36% | 66,417 |
| 2025-06-16 | 2025-06-12 | 1.206 | 23,040 | +22,200 | 0.15% | 27,786 |
| 2025-06-10 | 2025-06-06 | 1.176 | 840 | -30,000 | 0.01% | 988 |
| 2025-06-06 | 2025-06-04 | 1.166 | 30,840 | +30,000 | 0.22% | 35,959 |
| 2025-06-04 | 2025-06-02 | 1.150 | 840 | -9,900 | 0.01% | 966 |
| 2025-06-03 | 2025-05-30 | 1.168 | 10,740 | -23,000 | 0.08% | 12,544 |
| 2025-05-30 | 2025-05-28 | 1.170 | 33,740 | -300 | 0.24% | 39,476 |
| 2025-05-23 | 2025-05-21 | 1.160 | 34,040 | +31,300 | 0.25% | 39,486 |
| 2025-05-22 | 2025-05-20 | 1.146 | 2,740 | -30,000 | 0.02% | 3,140 |
| 2025-05-21 | 2025-05-19 | 1.130 | 32,740 | +30,000 | 0.24% | 36,996 |
| 2025-05-16 | 2025-05-14 | 1.136 | 2,740 | -30,000 | 0.02% | 3,113 |
| 2025-05-15 | 2025-05-13 | 1.118 | 32,740 | +10,000 | 0.25% | 36,603 |
| 2025-05-14 | 2025-05-12 | 1.118 | 22,740 | -30,000 | 0.17% | 25,423 |
| 2025-05-07 | 2025-05-02 | 1.076 | 52,740 | +12,200 | 0.40% | 56,748 |
| 2025-05-02 | 2025-04-29 | 1.068 | 40,540 | -3,000 | 0.30% | 43,297 |
| 2025-04-29 | 2025-04-25 | 1.070 | 43,540 | -60,000 | 0.33% | 46,588 |
| 2025-04-23 | 2025-04-17 | 1.070 | 103,540 | -100 | 0.78% | 110,788 |
| 2025-04-17 | 2025-04-15 | 1.076 | 103,640 | +30,000 | 0.78% | 111,517 |
| 2025-04-15 | 2025-04-11 | 1.052 | 73,640 | -14,100 | 0.55% | 77,469 |
| 2025-04-14 | 2025-04-10 | 1.046 | 87,740 | +75,000 | 0.66% | 91,776 |
| 2025-04-11 | 2025-04-09 | 1.030 | 12,740 | +1,700 | 0.10% | 13,122 |
| 2025-04-09 | 2025-04-07 | 1.092 | 11,040 | -12,464 | 0.09% | 12,057 |
| 2025-04-08 | 2025-04-03 | 1.224 | 23,504 | -28,733 | 0.21% | 28,761 |
| 2025-04-03 | 2025-04-01 | 1.226 | 52,237 | -19,155 | 0.51% | 64,030 |
| 2025-03-28 | 2025-03-26 | 1.219 | 71,392 | -192 | 0.69% | 87,062 |
| 2025-03-14 | 2025-03-12 | 1.215 | 71,584 | +28,733 | 0.69% | 86,998 |
| 2025-03-12 | 2025-03-10 | 1.211 | 42,851 | -249 | 0.41% | 51,899 |
| 2025-02-26 | 2025-02-24 | 1.222 | 43,100 | +19,156 | 0.42% | 52,650 |
| 2025-02-25 | 2025-02-21 | 1.226 | 23,944 | -28,733 | 0.23% | 29,350 |
| 2025-02-19 | 2025-02-17 | 1.217 | 52,677 | -57,467 | 0.51% | 64,129 |
| 2025-02-17 | 2025-02-13 | 1.201 | 110,144 | +28,733 | 1.06% | 132,250 |
| 2025-02-06 | 2025-02-04 | 1.174 | 81,411 | +4,789 | 0.79% | 95,540 |
| 2025-01-09 | 2025-01-07 | 1.190 | 76,622 | +19,156 | 0.74% | 91,200 |
| 2025-01-06 | 2025-01-02 | 1.201 | 57,466 | -9,578 | 0.56% | 69,000 |
| 2025-01-02 | 2024-12-27 | 1.213 | 67,044 | +28,733 | 0.65% | 81,340 |
| 2024-12-30 | 2024-12-24 | 1.217 | 38,311 | +38,311 | 0.37% | 46,640 |
| 2024-12-19 | 2024-12-17 | 1.192 | 0 | -135,745 | ||
| 2024-12-18 | 2024-12-16 | 1.184 | 135,745 | +28,733 | 1.31% | 160,722 |
| 2024-12-04 | 2024-12-02 | 1.136 | 107,012 | +28,733 | 1.03% | 121,562 |
| 2024-12-02 | 2024-11-28 | 1.134 | 78,279 | +38,311 | 0.76% | 88,759 |
| 2024-11-12 | 2024-11-08 | 1.182 | 39,968 | -57,466 | 0.39% | 47,239 |
| 2024-11-08 | 2024-11-06 | 1.192 | 97,434 | -211 | 0.94% | 116,176 |
| 2024-10-17 | 2024-10-15 | 1.234 | 97,645 | -28,733 | 0.94% | 120,505 |
| 2024-10-16 | 2024-10-14 | 1.263 | 126,378 | +102,309 | 1.22% | 159,660 |
| 2024-10-10 | 2024-10-08 | 1.255 | 24,069 | -9 | 0.23% | 30,207 |
| 2024-10-09 | 2024-10-07 | 1.370 | 24,078 | -1,092 | 0.23% | 32,983 |
| 2024-10-03 | 2024-09-30 | 1.245 | 25,170 | -36,779 | 0.24% | 31,325 |
| 2024-09-27 | 2024-09-25 | 1.295 | 61,949 | +2,335 | 0.60% | 80,253 |
| 2024-09-16 | 2024-09-12 | 1.165 | 59,614 | -27,650 | 0.60% | 69,466 |
| 2024-09-13 | 2024-09-11 | 1.170 | 87,264 | +73,734 | 0.88% | 102,065 |
| 2024-09-09 | 2024-09-04 | 1.250 | 13,530 | -25,180 | 0.14% | 16,911 |
| 2024-08-30 | 2024-08-28 | 1.311 | 38,710 | -9,217 | 0.39% | 50,736 |
| 2024-08-26 | 2024-08-22 | 1.282 | 47,927 | +18,433 | 0.48% | 61,464 |
| 2024-08-21 | 2024-08-19 | 1.308 | 29,494 | -35,023 | 0.30% | 38,593 |
| 2024-08-20 | 2024-08-16 | 1.302 | 64,517 | +27,650 | 0.65% | 84,000 |
| 2024-08-12 | 2024-08-08 | 1.252 | 36,867 | -55,300 | 0.37% | 46,160 |
| 2024-08-08 | 2024-08-06 | 1.235 | 92,167 | +55,300 | 0.93% | 113,799 |
| 2024-08-01 | 2024-07-30 | 1.259 | 36,867 | -4,608 | 0.37% | 46,400 |
| 2024-07-30 | 2024-07-26 | 1.272 | 41,475 | +26,977 | 0.42% | 52,740 |
| 2024-07-24 | 2024-07-22 | 1.302 | 14,498 | -23,042 | 0.15% | 18,876 |
| 2024-07-23 | 2024-07-19 | 1.293 | 37,540 | +23,042 | 0.38% | 48,550 |
| 2024-07-22 | 2024-07-18 | 1.328 | 14,498 | -50,323 | 0.15% | 19,254 |
| 2024-07-19 | 2024-07-17 | 1.313 | 64,821 | +64,821 | 0.65% | 85,099 |
| 2024-07-12 | 2024-07-10 | 1.356 | 0 |
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