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 | 4.590 | 29,800 | +0 | 0.01% | 136,782 |
| 2025-10-13 | 2025-10-09 | 4.890 | 29,800 | +0 | 0.01% | 145,722 |
| 2025-10-10 | 2025-10-08 | 4.840 | 29,800 | -2,600 | 0.01% | 144,232 |
| 2025-09-26 | 2025-09-24 | 4.140 | 32,400 | +200 | 0.02% | 134,136 |
| 2025-09-23 | 2025-09-19 | 4.230 | 32,200 | +3,000 | 0.02% | 136,206 |
| 2025-09-10 | 2025-09-08 | 4.680 | 29,200 | +3,000 | 0.01% | 136,656 |
| 2025-09-01 | 2025-08-28 | 5.000 | 26,200 | -6,600 | 0.01% | 131,000 |
| 2025-08-29 | 2025-08-27 | 5.040 | 32,800 | -600 | 0.02% | 165,312 |
| 2025-08-27 | 2025-08-25 | 5.230 | 33,400 | +2,000 | 0.02% | 174,682 |
| 2025-08-21 | 2025-08-19 | 5.240 | 31,400 | -6,600 | 0.02% | 164,536 |
| 2025-08-12 | 2025-08-08 | 4.630 | 38,000 | -800 | 0.02% | 175,940 |
| 2025-07-29 | 2025-07-25 | 4.700 | 38,800 | -400 | 0.02% | 182,360 |
| 2025-07-25 | 2025-07-23 | 4.700 | 39,200 | -3,200 | 0.02% | 184,240 |
| 2025-07-24 | 2025-07-22 | 4.210 | 42,400 | -3,200 | 0.02% | 178,504 |
| 2025-07-18 | 2025-07-16 | 3.570 | 45,600 | -200 | 0.02% | 162,792 |
| 2025-07-17 | 2025-07-15 | 3.600 | 45,800 | -9,400 | 0.02% | 164,880 |
| 2025-07-15 | 2025-07-11 | 3.400 | 55,200 | -400 | 0.03% | 187,680 |
| 2025-07-10 | 2025-07-08 | 3.420 | 55,600 | +8,000 | 0.03% | 190,152 |
| 2025-07-07 | 2025-07-03 | 3.380 | 47,600 | +400 | 0.02% | 160,888 |
| 2025-04-14 | 2025-04-10 | 3.150 | 47,200 | +3,800 | 0.02% | 148,680 |
| 2025-04-07 | 2025-04-02 | 3.860 | 43,400 | +6,600 | 0.02% | 167,524 |
| 2025-03-24 | 2025-03-20 | 4.460 | 36,800 | -1,600 | 0.02% | 164,128 |
| 2025-02-28 | 2025-02-26 | 4.410 | 38,400 | +3,800 | 0.02% | 169,344 |
| 2025-02-24 | 2025-02-20 | 4.680 | 34,600 | -200 | 0.02% | 161,928 |
| 2025-02-20 | 2025-02-18 | 4.850 | 34,800 | +1,200 | 0.02% | 168,780 |
| 2025-02-19 | 2025-02-17 | 4.930 | 33,600 | +7,000 | 0.02% | 165,648 |
| 2025-02-14 | 2025-02-12 | 5.000 | 26,600 | -8,400 | 0.01% | 133,000 |
| 2025-02-12 | 2025-02-10 | 5.320 | 35,000 | -2,600 | 0.02% | 186,200 |
| 2025-02-07 | 2025-02-05 | 3.300 | 37,600 | -5,400 | 0.02% | 124,080 |
| 2025-02-05 | 2025-02-03 | 3.200 | 43,000 | +8,400 | 0.02% | 137,600 |
| 2025-01-17 | 2025-01-15 | 3.390 | 34,600 | -200 | 0.02% | 117,294 |
| 2025-01-09 | 2025-01-07 | 4.280 | 34,800 | +1,000 | 0.02% | 148,944 |
| 2025-01-08 | 2025-01-06 | 4.160 | 33,800 | -400 | 0.02% | 140,608 |
| 2025-01-06 | 2025-01-02 | 4.030 | 34,200 | -3,400 | 0.02% | 137,826 |
| 2024-12-27 | 2024-12-20 | 5.020 | 37,600 | +1,000 | 0.02% | 188,752 |
| 2024-12-19 | 2024-12-17 | 5.180 | 36,600 | -400 | 0.02% | 189,588 |
| 2024-12-17 | 2024-12-13 | 5.410 | 37,000 | +200 | 0.02% | 200,170 |
| 2024-12-13 | 2024-12-11 | 5.180 | 36,800 | +1,000 | 0.02% | 190,624 |
| 2024-12-12 | 2024-12-10 | 5.160 | 35,800 | -600 | 0.02% | 184,728 |
| 2024-12-11 | 2024-12-09 | 5.280 | 36,400 | -7,600 | 0.02% | 192,192 |
| 2024-12-09 | 2024-12-05 | 5.320 | 44,000 | -4,400 | 0.02% | 234,080 |
| 2024-12-05 | 2024-12-03 | 5.330 | 48,400 | -23,600 | 0.02% | 257,972 |
| 2024-12-04 | 2024-12-02 | 5.300 | 72,000 | -11,600 | 0.04% | 381,600 |
| 2024-12-03 | 2024-11-29 | 5.360 | 83,600 | -12,400 | 0.04% | 448,096 |
| 2024-12-02 | 2024-11-28 | 5.300 | 96,000 | -15,800 | 0.05% | 508,800 |
| 2024-11-28 | 2024-11-26 | 5.380 | 111,800 | -16,600 | 0.06% | 601,484 |
| 2024-11-27 | 2024-11-25 | 5.380 | 128,400 | +600 | 0.06% | 690,792 |
| 2024-11-25 | 2024-11-21 | 5.600 | 127,800 | -7,200 | 0.06% | 715,680 |
| 2024-11-22 | 2024-11-20 | 5.300 | 135,000 | -16,400 | 0.07% | 715,500 |
| 2024-11-20 | 2024-11-18 | 5.230 | 151,400 | -21,600 | 0.08% | 791,822 |
| 2024-11-18 | 2024-11-14 | 5.310 | 173,000 | +5,000 | 0.09% | 918,630 |
| 2024-11-15 | 2024-11-13 | 5.430 | 168,000 | +800 | 0.08% | 912,240 |
| 2024-11-14 | 2024-11-12 | 5.560 | 167,200 | -400 | 0.08% | 929,632 |
| 2024-11-13 | 2024-11-11 | 5.910 | 167,600 | +1,000 | 0.08% | 990,516 |
| 2024-11-12 | 2024-11-08 | 5.930 | 166,600 | -12,000 | 0.08% | 987,938 |
| 2024-11-08 | 2024-11-06 | 5.890 | 178,600 | +200 | 0.09% | 1,051,954 |
| 2024-11-05 | 2024-11-01 | 6.060 | 178,400 | +10,800 | 0.09% | 1,081,104 |
| 2024-11-04 | 2024-10-31 | 6.080 | 167,600 | -74,000 | 0.08% | 1,019,008 |
| 2024-10-31 | 2024-10-29 | 6.090 | 241,600 | -116,000 | 0.12% | 1,471,344 |
| 2024-10-28 | 2024-10-24 | 6.120 | 357,600 | -4,000 | 0.18% | 2,188,512 |
| 2024-10-22 | 2024-10-18 | 6.510 | 361,600 | -35,600 | 0.18% | 2,354,016 |
| 2024-10-21 | 2024-10-17 | 6.850 | 397,200 | +8,000 | 0.20% | 2,720,820 |
| 2024-10-18 | 2024-10-16 | 5.870 | 389,200 | +6,400 | 0.19% | 2,284,604 |
| 2024-10-17 | 2024-10-15 | 6.490 | 382,800 | -76,600 | 0.19% | 2,484,372 |
| 2024-10-16 | 2024-10-14 | 7.480 | 459,400 | -16,400 | 0.23% | 3,436,312 |
| 2024-10-15 | 2024-10-10 | 8.300 | 475,800 | +142,600 | 0.24% | 3,949,140 |
| 2024-10-14 | 2024-10-09 | 8.480 | 333,200 | -192,000 | 0.17% | 2,825,536 |
| 2024-10-10 | 2024-10-08 | 9.200 | 525,200 | 0.26% | 4,831,840 |
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