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 | 4.634 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.612 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.564 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.582 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.626 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.624 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.624 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.652 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.718 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.708 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.726 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.788 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.782 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.868 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.844 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.896 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.894 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.804 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.756 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.742 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.752 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.752 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.744 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.748 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.708 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.778 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.818 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.804 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.772 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.774 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.804 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.846 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.854 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.824 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.782 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.756 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.748 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.706 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.754 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.796 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.814 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.826 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.854 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.826 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.788 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.772 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.752 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.706 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.748 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.748 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.752 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.732 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.724 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.658 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.668 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.646 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.646 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.652 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.634 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.676 | 0 | -34,800 | ||
| 2025-06-27 | 2025-06-25 | 4.768 | 34,800 | -3,000 | 0.07% | 165,926 |
| 2025-06-25 | 2025-06-23 | 4.690 | 37,800 | -100 | 0.07% | 177,282 |
| 2025-06-11 | 2025-06-09 | 4.572 | 37,900 | +16,000 | 0.07% | 173,279 |
| 2025-06-10 | 2025-06-06 | 4.552 | 21,900 | -8,000 | 0.04% | 99,689 |
| 2025-06-09 | 2025-06-05 | 4.530 | 29,900 | +25,000 | 0.06% | 135,447 |
| 2025-06-02 | 2025-05-29 | 4.480 | 4,900 | -8,000 | 0.01% | 21,952 |
| 2025-05-28 | 2025-05-26 | 4.454 | 12,900 | +8,000 | 0.02% | 57,457 |
| 2025-05-27 | 2025-05-23 | 4.458 | 4,900 | -16,000 | 0.01% | 21,844 |
| 2025-05-26 | 2025-05-22 | 4.444 | 20,900 | +20,000 | 0.04% | 92,880 |
| 2025-05-22 | 2025-05-20 | 4.422 | 900 | -8,000 | 0.00% | 3,980 |
| 2025-05-14 | 2025-05-12 | 4.306 | 8,900 | -16,000 | 0.02% | 38,323 |
| 2025-05-12 | 2025-05-08 | 4.216 | 24,900 | -8,000 | 0.05% | 104,978 |
| 2025-04-22 | 2025-04-16 | 4.088 | 32,900 | -8,000 | 0.06% | 134,495 |
| 2025-04-11 | 2025-04-09 | 3.898 | 40,900 | -8,000 | 0.07% | 159,428 |
| 2025-04-08 | 2025-04-03 | 4.284 | 48,900 | +16,000 | 0.09% | 209,488 |
| 2025-04-03 | 2025-04-01 | 4.310 | 32,900 | +8,000 | 0.06% | 141,799 |
| 2025-04-02 | 2025-03-31 | 4.290 | 24,900 | -8,000 | 0.04% | 106,821 |
| 2025-03-31 | 2025-03-27 | 4.300 | 32,900 | +16,000 | 0.06% | 141,470 |
| 2025-03-28 | 2025-03-26 | 4.290 | 16,900 | -8,000 | 0.03% | 72,501 |
| 2025-03-21 | 2025-03-19 | 4.400 | 24,900 | +16,000 | 0.04% | 109,560 |
| 2025-03-19 | 2025-03-17 | 4.368 | 8,900 | +8,000 | 0.01% | 38,875 |
| 2025-03-17 | 2025-03-13 | 4.268 | 900 | -30,000 | 0.00% | 3,841 |
| 2025-03-11 | 2025-03-07 | 4.250 | 30,900 | +24,000 | 0.05% | 131,325 |
| 2025-03-07 | 2025-03-05 | 4.236 | 6,900 | -16,000 | 0.01% | 29,228 |
| 2025-02-26 | 2025-02-24 | 4.208 | 22,900 | +8,000 | 0.04% | 96,363 |
| 2025-02-24 | 2025-02-20 | 4.170 | 14,900 | -8,000 | 0.03% | 62,133 |
| 2025-02-18 | 2025-02-14 | 4.156 | 22,900 | -8,000 | 0.04% | 95,172 |
| 2025-02-14 | 2025-02-12 | 4.136 | 30,900 | -24,000 | 0.05% | 127,802 |
| 2025-02-13 | 2025-02-11 | 4.080 | 54,900 | +8,000 | 0.09% | 223,992 |
| 2025-02-10 | 2025-02-06 | 4.044 | 46,900 | +16,000 | 0.08% | 189,664 |
| 2025-02-05 | 2025-02-03 | 3.980 | 30,900 | +8,000 | 0.05% | 122,982 |
| 2025-02-04 | 2025-01-28 | 4.022 | 22,900 | -8,000 | 0.04% | 92,104 |
| 2025-01-27 | 2025-01-23 | 3.964 | 30,900 | -8,000 | 0.05% | 122,488 |
| 2025-01-17 | 2025-01-15 | 3.934 | 38,900 | -100 | 0.06% | 153,033 |
| 2025-01-16 | 2025-01-14 | 3.912 | 39,000 | -8,000 | 0.06% | 152,568 |
| 2025-01-15 | 2025-01-13 | 3.876 | 47,000 | +8,000 | 0.07% | 182,172 |
| 2025-01-13 | 2025-01-09 | 3.924 | 39,000 | +8,000 | 0.06% | 153,036 |
| 2025-01-10 | 2025-01-08 | 3.964 | 31,000 | -8,000 | 0.05% | 122,884 |
| 2025-01-03 | 2024-12-31 | 4.052 | 39,000 | -8,000 | 0.06% | 158,028 |
| 2024-12-30 | 2024-12-24 | 4.012 | 47,000 | +41,000 | 0.08% | 188,564 |
| 2024-12-20 | 2024-12-18 | 4.142 | 6,000 | -7,627 | 0.01% | 24,854 |
| 2024-12-17 | 2024-12-13 | 4.089 | 13,627 | -1,947 | 0.02% | 55,719 |
| 2024-12-10 | 2024-12-06 | 4.087 | 15,574 | -11,583 | 0.03% | 63,649 |
| 2024-11-28 | 2024-11-26 | 3.945 | 27,157 | -7,787 | 0.05% | 107,136 |
| 2024-11-26 | 2024-11-22 | 3.943 | 34,944 | +7,787 | 0.07% | 137,785 |
| 2024-11-21 | 2024-11-19 | 4.023 | 27,157 | +7,787 | 0.05% | 109,257 |
| 2024-11-19 | 2024-11-15 | 3.968 | 19,370 | -7,787 | 0.04% | 76,854 |
| 2024-11-18 | 2024-11-14 | 3.933 | 27,157 | +4,672 | 0.05% | 106,801 |
| 2024-11-12 | 2024-11-08 | 4.144 | 22,485 | -4,867 | 0.05% | 93,186 |
| 2024-11-08 | 2024-11-06 | 4.083 | 27,352 | +1,752 | 0.06% | 111,671 |
| 2024-11-04 | 2024-10-31 | 4.068 | 25,600 | +7,787 | 0.05% | 104,150 |
| 2024-10-15 | 2024-10-10 | 4.225 | 17,813 | -23,360 | 0.04% | 75,251 |
| 2024-10-14 | 2024-10-09 | 4.048 | 41,173 | +23,360 | 0.10% | 166,660 |
| 2024-10-10 | 2024-10-08 | 4.136 | 17,813 | -15,573 | 0.04% | 73,677 |
| 2024-10-09 | 2024-10-07 | 4.463 | 33,386 | -19,468 | 0.09% | 148,997 |
| 2024-10-08 | 2024-10-04 | 4.354 | 52,854 | -9,733 | 0.15% | 230,124 |
| 2024-10-07 | 2024-10-03 | 4.259 | 62,587 | +4,866 | 0.17% | 266,586 |
| 2024-10-04 | 2024-10-02 | 4.305 | 57,721 | +29,201 | 0.16% | 248,469 |
| 2024-10-03 | 2024-09-30 | 4.128 | 28,520 | -9,733 | 0.08% | 117,729 |
| 2024-10-02 | 2024-09-27 | 4.081 | 38,253 | +9,733 | 0.10% | 156,098 |
| 2024-09-27 | 2024-09-25 | 4.134 | 28,520 | +18,786 | 0.08% | 117,905 |
| 2024-09-26 | 2024-09-24 | 4.107 | 9,734 | -9,733 | 0.03% | 39,981 |
| 2024-09-23 | 2024-09-19 | 3.869 | 19,467 | +9,733 | 0.05% | 75,319 |
| 2024-09-19 | 2024-09-16 | 3.793 | 9,734 | 0.03% | 36,921 |
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