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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.995 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.935 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.805 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.805 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.755 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.765 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.765 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.865 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.110 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.110 | 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 | 7.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.160 | 0 | -5,300 | ||
| 2025-06-26 | 2025-06-24 | 7.140 | 5,300 | -2,000 | 0.36% | 37,842 |
| 2025-06-19 | 2025-06-17 | 7.010 | 7,300 | +2,000 | 0.49% | 51,173 |
| 2025-05-07 | 2025-05-02 | 7.010 | 5,300 | -2,300 | 0.36% | 37,153 |
| 2025-02-14 | 2025-02-12 | 6.430 | 7,600 | -400 | 0.51% | 48,868 |
| 2025-02-13 | 2025-02-11 | 6.530 | 8,000 | +8,000 | 0.54% | 52,240 |
| 2024-11-28 | 2024-11-26 | 7.248 | 0 |
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