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 | 7.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.165 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.165 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.165 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.165 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.156 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.156 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.156 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.156 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.156 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.205 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.155 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.125 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.125 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.125 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.110 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.110 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.120 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.130 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.130 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.120 | 0 | -8,450 | ||
| 2025-06-24 | 2025-06-20 | 7.080 | 8,450 | +200 | 0.04% | 59,826 |
| 2025-06-23 | 2025-06-19 | 7.090 | 8,250 | -200 | 0.04% | 58,492 |
| 2025-06-09 | 2025-06-05 | 7.060 | 8,450 | -10,000 | 0.04% | 59,657 |
| 2025-05-13 | 2025-05-09 | 7.140 | 18,450 | -5,200 | 0.10% | 131,733 |
| 2025-05-09 | 2025-05-07 | 7.150 | 23,650 | +20,000 | 0.12% | 169,098 |
| 2025-05-07 | 2025-05-02 | 7.180 | 3,650 | -5,000 | 0.02% | 26,207 |
| 2025-04-29 | 2025-04-25 | 7.140 | 8,650 | -4,900 | 0.04% | 61,761 |
| 2025-04-24 | 2025-04-22 | 7.140 | 13,550 | -4,100 | 0.07% | 96,747 |
| 2025-04-16 | 2025-04-14 | 7.040 | 17,650 | +5,300 | 0.09% | 124,256 |
| 2025-04-15 | 2025-04-11 | 7.090 | 12,350 | -4,350 | 0.06% | 87,562 |
| 2025-04-10 | 2025-04-08 | 7.110 | 16,700 | +2,300 | 0.08% | 118,737 |
| 2025-04-01 | 2025-03-28 | 7.080 | 14,400 | -15,050 | 0.07% | 101,952 |
| 2025-03-31 | 2025-03-27 | 7.060 | 29,450 | +28,000 | 0.13% | 207,917 |
| 2025-03-25 | 2025-03-21 | 7.060 | 1,450 | +100 | 0.01% | 10,237 |
| 2025-03-18 | 2025-03-14 | 7.070 | 1,350 | -5,050 | 0.01% | 9,544 |
| 2025-03-12 | 2025-03-10 | 7.060 | 6,400 | -1,000 | 0.03% | 45,184 |
| 2025-03-11 | 2025-03-07 | 7.060 | 7,400 | -5,050 | 0.03% | 52,244 |
| 2025-03-04 | 2025-02-28 | 7.185 | 12,450 | -5,000 | 0.06% | 89,452 |
| 2025-03-03 | 2025-02-27 | 7.145 | 17,450 | +158 | 0.08% | 124,672 |
| 2025-02-25 | 2025-02-21 | 7.114 | 17,292 | -5,005 | 0.08% | 123,020 |
| 2025-02-18 | 2025-02-14 | 7.094 | 22,297 | -5,054 | 0.10% | 158,176 |
| 2025-02-12 | 2025-02-10 | 7.054 | 27,351 | +16,252 | 0.12% | 192,926 |
| 2025-02-04 | 2025-01-28 | 7.074 | 11,099 | +198 | 0.04% | 78,513 |
| 2025-01-27 | 2025-01-23 | 7.064 | 10,901 | -991 | 0.04% | 77,002 |
| 2025-01-24 | 2025-01-22 | 7.064 | 11,892 | +11,892 | 0.05% | 84,003 |
| 2025-01-23 | 2025-01-21 | 7.074 | 0 | -3,964 | ||
| 2025-01-22 | 2025-01-20 | 7.034 | 3,964 | +1,982 | 0.02% | 27,881 |
| 2024-12-17 | 2024-12-13 | 7.084 | 1,982 | +99 | 0.01% | 14,040 |
| 2024-12-13 | 2024-12-11 | 7.165 | 1,883 | -1,288 | 0.01% | 13,491 |
| 2024-12-04 | 2024-12-02 | 7.114 | 3,171 | -1,685 | 0.02% | 22,559 |
| 2024-12-02 | 2024-11-28 | 7.190 | 4,856 | +44 | 0.03% | 34,913 |
| 2024-11-05 | 2024-11-01 | 7.220 | 4,812 | +4,812 | 0.03% | 34,744 |
| 2024-10-15 | 2024-10-10 | 7.239 | 0 |
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