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 | 8.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.620 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.690 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.630 | 0 | -5,500 | ||
| 2025-05-07 | 2025-05-02 | 6.840 | 5,500 | -2,300 | 6.02% | 37,620 |
| 2025-04-10 | 2025-04-08 | 6.040 | 7,800 | -2,200 | 8.53% | 47,112 |
| 2024-12-16 | 2024-12-12 | 7.240 | 10,000 | +2,000 | 10.94% | 72,400 |
| 2024-12-06 | 2024-12-04 | 7.210 | 8,000 | -2,000 | 8.75% | 57,680 |
| 2024-12-05 | 2024-12-03 | 7.130 | 10,000 | +10,000 | 10.94% | 71,300 |
| 2024-11-28 | 2024-11-26 | 7.210 | 0 |
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