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 | 7.015 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.015 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.015 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.065 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.065 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.065 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.040 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.020 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.020 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.020 | 0 | -4,000 | ||
| 2025-06-24 | 2025-06-20 | 7.020 | 4,000 | -8,100 | 0.15% | 28,080 |
| 2025-06-18 | 2025-06-16 | 7.020 | 12,100 | +10,000 | 0.44% | 84,942 |
| 2025-06-09 | 2025-06-05 | 7.010 | 2,100 | -11,000 | 0.08% | 14,721 |
| 2025-06-06 | 2025-06-04 | 7.010 | 13,100 | -10,000 | 0.49% | 91,831 |
| 2025-05-28 | 2025-05-26 | 7.040 | 23,100 | +4,000 | 0.86% | 162,624 |
| 2025-05-27 | 2025-05-23 | 7.080 | 19,100 | -50 | 0.71% | 135,228 |
| 2025-05-19 | 2025-05-15 | 7.060 | 19,150 | -1,400 | 0.71% | 135,199 |
| 2025-05-13 | 2025-05-09 | 7.070 | 20,550 | -1,450 | 0.77% | 145,288 |
| 2025-05-12 | 2025-05-08 | 7.020 | 22,000 | +22,000 | 0.82% | 154,440 |
| 2024-12-17 | 2024-12-13 | 6.999 | 0 |
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