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 | 3.130 | 45,000 | +0 | 0.02% | 140,850 |
| 2025-10-13 | 2025-10-09 | 3.110 | 45,000 | +0 | 0.02% | 139,950 |
| 2025-10-10 | 2025-10-08 | 3.220 | 45,000 | +0 | 0.02% | 144,900 |
| 2025-10-09 | 2025-10-06 | 3.200 | 45,000 | +0 | 0.02% | 144,000 |
| 2025-10-08 | 2025-10-03 | 3.230 | 45,000 | +0 | 0.02% | 145,350 |
| 2025-10-06 | 2025-10-02 | 3.130 | 45,000 | +0 | 0.02% | 140,850 |
| 2025-10-03 | 2025-09-30 | 3.210 | 45,000 | -20,000 | 0.02% | 144,450 |
| 2025-10-02 | 2025-09-29 | 2.860 | 65,000 | +20,000 | 0.03% | 185,900 |
| 2025-09-30 | 2025-09-26 | 2.910 | 45,000 | -65,000 | 0.02% | 130,950 |
| 2025-09-15 | 2025-09-11 | 3.100 | 110,000 | -35,000 | 0.04% | 341,000 |
| 2025-09-11 | 2025-09-09 | 3.170 | 145,000 | +1,000 | 0.06% | 459,650 |
| 2025-08-27 | 2025-08-25 | 3.230 | 144,000 | +10,000 | 0.06% | 465,120 |
| 2025-08-26 | 2025-08-22 | 3.190 | 134,000 | -53,000 | 0.05% | 427,460 |
| 2025-08-21 | 2025-08-19 | 3.700 | 187,000 | -12,000 | 0.07% | 691,900 |
| 2025-08-20 | 2025-08-18 | 3.290 | 199,000 | +25,000 | 0.08% | 654,710 |
| 2025-08-14 | 2025-08-12 | 3.190 | 174,000 | -119,000 | 0.07% | 555,060 |
| 2025-08-13 | 2025-08-11 | 3.250 | 293,000 | -22,000 | 0.12% | 952,250 |
| 2025-08-12 | 2025-08-08 | 3.250 | 315,000 | -10,000 | 0.12% | 1,023,750 |
| 2025-08-11 | 2025-08-07 | 3.380 | 325,000 | +10,000 | 0.13% | 1,098,500 |
| 2025-07-31 | 2025-07-29 | 3.280 | 315,000 | +15,000 | 0.12% | 1,033,200 |
| 2025-06-19 | 2025-06-17 | 3.250 | 300,000 | -5,000 | 0.12% | 975,000 |
| 2025-06-12 | 2025-06-10 | 3.394 | 305,000 | +6,638 | 0.12% | 1,035,129 |
| 2025-05-28 | 2025-05-26 | 3.261 | 298,362 | -978 | 0.12% | 972,951 |
| 2025-05-26 | 2025-05-22 | 3.312 | 299,340 | +1,956 | 0.12% | 991,440 |
| 2025-04-11 | 2025-04-09 | 3.097 | 297,384 | +4,892 | 0.12% | 921,121 |
| 2025-04-09 | 2025-04-07 | 3.046 | 292,492 | -65,542 | 0.12% | 891,019 |
| 2025-03-24 | 2025-03-20 | 4.293 | 358,034 | -1,957 | 0.14% | 1,537,199 |
| 2025-03-20 | 2025-03-18 | 4.253 | 359,991 | -13,695 | 0.14% | 1,530,882 |
| 2025-03-11 | 2025-03-07 | 4.253 | 373,686 | +4,891 | 0.15% | 1,589,121 |
| 2025-03-10 | 2025-03-06 | 4.293 | 368,795 | -978 | 0.15% | 1,583,401 |
| 2025-03-07 | 2025-03-05 | 4.743 | 369,773 | -120,323 | 0.15% | 1,753,920 |
| 2025-03-04 | 2025-02-28 | 3.925 | 490,096 | +6,848 | 0.20% | 1,923,840 |
| 2025-02-27 | 2025-02-25 | 3.997 | 483,248 | +1,956 | 0.19% | 1,931,539 |
| 2025-02-21 | 2025-02-19 | 4.293 | 481,292 | +21,521 | 0.19% | 2,066,401 |
| 2025-02-19 | 2025-02-17 | 4.365 | 459,771 | +117,389 | 0.18% | 2,006,902 |
| 2025-02-18 | 2025-02-14 | 4.467 | 342,382 | +23,477 | 0.14% | 1,529,498 |
| 2025-02-14 | 2025-02-12 | 4.539 | 318,905 | +41,086 | 0.13% | 1,447,441 |
| 2025-02-12 | 2025-02-10 | 4.825 | 277,819 | -978 | 0.11% | 1,340,481 |
| 2025-02-11 | 2025-02-07 | 4.498 | 278,797 | -87,063 | 0.11% | 1,254,000 |
| 2025-02-10 | 2025-02-06 | 4.324 | 365,860 | -10,761 | 0.15% | 1,582,020 |
| 2025-02-07 | 2025-02-05 | 3.793 | 376,621 | -4,891 | 0.15% | 1,428,352 |
| 2025-02-06 | 2025-02-04 | 3.649 | 381,512 | +106,628 | 0.15% | 1,392,301 |
| 2025-02-04 | 2025-01-28 | 3.588 | 274,884 | +2,935 | 0.11% | 986,310 |
| 2025-02-03 | 2025-01-24 | 3.690 | 271,949 | -2,935 | 0.11% | 1,003,578 |
| 2025-01-24 | 2025-01-22 | 3.455 | 274,884 | -978 | 0.11% | 949,780 |
| 2025-01-23 | 2025-01-21 | 3.609 | 275,862 | -2,935 | 0.11% | 995,459 |
| 2025-01-21 | 2025-01-17 | 3.292 | 278,797 | +2,935 | 0.11% | 917,700 |
| 2025-01-20 | 2025-01-16 | 3.281 | 275,862 | -1,957 | 0.11% | 905,219 |
| 2025-01-16 | 2025-01-14 | 3.261 | 277,819 | +14,674 | 0.11% | 905,961 |
| 2025-01-08 | 2025-01-06 | 3.353 | 263,145 | +30,325 | 0.11% | 882,319 |
| 2025-01-07 | 2025-01-03 | 3.384 | 232,820 | -978 | 0.09% | 787,780 |
| 2024-12-30 | 2024-12-24 | 3.762 | 233,798 | -68,477 | 0.09% | 879,519 |
| 2024-12-16 | 2024-12-12 | 3.465 | 302,275 | +9,783 | 0.12% | 1,047,511 |
| 2024-12-13 | 2024-12-11 | 3.578 | 292,492 | +19,564 | 0.12% | 1,046,499 |
| 2024-12-12 | 2024-12-10 | 3.588 | 272,928 | +127,171 | 0.11% | 979,291 |
| 2024-12-06 | 2024-12-04 | 3.823 | 145,757 | -97,824 | 0.06% | 557,260 |
| 2024-12-05 | 2024-12-03 | 3.772 | 243,581 | -978 | 0.10% | 918,812 |
| 2024-12-03 | 2024-11-29 | 3.782 | 244,559 | +111,519 | 0.10% | 925,001 |
| 2024-12-02 | 2024-11-28 | 3.874 | 133,040 | +97,824 | 0.05% | 515,440 |
| 2024-11-28 | 2024-11-26 | 3.915 | 35,216 | +4,891 | 0.01% | 137,878 |
| 2024-11-27 | 2024-11-25 | 3.639 | 30,325 | -4,891 | 0.01% | 110,359 |
| 2024-11-26 | 2024-11-22 | 3.721 | 35,216 | -979 | 0.01% | 131,038 |
| 2024-11-21 | 2024-11-19 | 3.885 | 36,195 | -5,869 | 0.01% | 140,601 |
| 2024-11-20 | 2024-11-18 | 4.222 | 42,064 | -9,782 | 0.02% | 177,590 |
| 2024-11-19 | 2024-11-15 | 4.621 | 51,846 | +1,956 | 0.02% | 239,558 |
| 2024-11-18 | 2024-11-14 | 4.897 | 49,890 | -4,891 | 0.02% | 244,290 |
| 2024-11-15 | 2024-11-13 | 5.121 | 54,781 | -3,913 | 0.02% | 280,559 |
| 2024-11-14 | 2024-11-12 | 4.692 | 58,694 | -114,454 | 0.02% | 275,399 |
| 2024-11-13 | 2024-11-11 | 5.387 | 173,148 | -1,477,135 | 0.07% | 932,792 |
| 2024-11-12 | 2024-11-08 | 5.449 | 1,650,283 | 0.66% | 8,991,710 |
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