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 | 1.270 | 12,000 | +0 | 0.01% | 15,240 |
| 2025-10-13 | 2025-10-09 | 1.290 | 12,000 | +0 | 0.01% | 15,480 |
| 2025-10-10 | 2025-10-08 | 1.340 | 12,000 | +0 | 0.01% | 16,080 |
| 2025-10-09 | 2025-10-06 | 1.380 | 12,000 | +0 | 0.01% | 16,560 |
| 2025-10-08 | 2025-10-03 | 1.210 | 12,000 | +0 | 0.01% | 14,520 |
| 2025-10-06 | 2025-10-02 | 1.200 | 12,000 | +0 | 0.01% | 14,400 |
| 2025-10-03 | 2025-09-30 | 1.220 | 12,000 | +0 | 0.01% | 14,640 |
| 2025-10-02 | 2025-09-29 | 1.200 | 12,000 | +0 | 0.01% | 14,400 |
| 2025-09-30 | 2025-09-26 | 1.180 | 12,000 | +0 | 0.01% | 14,160 |
| 2025-09-29 | 2025-09-25 | 1.170 | 12,000 | +0 | 0.01% | 14,040 |
| 2025-09-26 | 2025-09-24 | 1.190 | 12,000 | +0 | 0.01% | 14,280 |
| 2025-09-25 | 2025-09-23 | 1.200 | 12,000 | +0 | 0.01% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.250 | 12,000 | +0 | 0.01% | 15,000 |
| 2025-09-23 | 2025-09-19 | 1.240 | 12,000 | +0 | 0.01% | 14,880 |
| 2025-09-22 | 2025-09-18 | 1.250 | 12,000 | +0 | 0.01% | 15,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 12,000 | +0 | 0.01% | 15,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 12,000 | +0 | 0.01% | 15,360 |
| 2025-09-17 | 2025-09-15 | 1.280 | 12,000 | +0 | 0.01% | 15,360 |
| 2025-09-16 | 2025-09-12 | 1.240 | 12,000 | +0 | 0.01% | 14,880 |
| 2025-09-15 | 2025-09-11 | 1.250 | 12,000 | +0 | 0.01% | 15,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 12,000 | +0 | 0.01% | 15,360 |
| 2025-09-11 | 2025-09-09 | 1.280 | 12,000 | +0 | 0.01% | 15,360 |
| 2025-09-10 | 2025-09-08 | 1.320 | 12,000 | +0 | 0.01% | 15,840 |
| 2025-09-09 | 2025-09-05 | 1.380 | 12,000 | +0 | 0.01% | 16,560 |
| 2025-09-08 | 2025-09-04 | 1.380 | 12,000 | +0 | 0.01% | 16,560 |
| 2025-09-05 | 2025-09-03 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-09-04 | 2025-09-02 | 1.410 | 12,000 | +0 | 0.01% | 16,920 |
| 2025-09-03 | 2025-09-01 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-09-02 | 2025-08-29 | 1.460 | 12,000 | +0 | 0.01% | 17,520 |
| 2025-09-01 | 2025-08-28 | 1.490 | 12,000 | +0 | 0.01% | 17,880 |
| 2025-08-29 | 2025-08-27 | 1.520 | 12,000 | +0 | 0.01% | 18,240 |
| 2025-08-28 | 2025-08-26 | 1.510 | 12,000 | +0 | 0.01% | 18,120 |
| 2025-08-27 | 2025-08-25 | 1.520 | 12,000 | +0 | 0.01% | 18,240 |
| 2025-08-26 | 2025-08-22 | 1.510 | 12,000 | +0 | 0.01% | 18,120 |
| 2025-08-25 | 2025-08-21 | 1.530 | 12,000 | +0 | 0.01% | 18,360 |
| 2025-08-22 | 2025-08-20 | 1.540 | 12,000 | +0 | 0.01% | 18,480 |
| 2025-08-21 | 2025-08-19 | 1.500 | 12,000 | +0 | 0.01% | 18,000 |
| 2025-08-20 | 2025-08-18 | 1.550 | 12,000 | +0 | 0.01% | 18,600 |
| 2025-08-19 | 2025-08-15 | 1.600 | 12,000 | +0 | 0.01% | 19,200 |
| 2025-08-18 | 2025-08-14 | 1.530 | 12,000 | +0 | 0.01% | 18,360 |
| 2025-08-15 | 2025-08-13 | 1.650 | 12,000 | +0 | 0.01% | 19,800 |
| 2025-08-14 | 2025-08-12 | 1.690 | 12,000 | +0 | 0.01% | 20,280 |
| 2025-08-13 | 2025-08-11 | 1.730 | 12,000 | +0 | 0.01% | 20,760 |
| 2025-08-12 | 2025-08-08 | 1.770 | 12,000 | +0 | 0.01% | 21,240 |
| 2025-08-11 | 2025-08-07 | 1.780 | 12,000 | +0 | 0.01% | 21,360 |
| 2025-08-08 | 2025-08-06 | 1.790 | 12,000 | +0 | 0.01% | 21,480 |
| 2025-08-07 | 2025-08-05 | 1.820 | 12,000 | +0 | 0.01% | 21,840 |
| 2025-08-06 | 2025-08-04 | 1.820 | 12,000 | +0 | 0.01% | 21,840 |
| 2025-08-05 | 2025-08-01 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-08-04 | 2025-07-31 | 1.820 | 12,000 | +0 | 0.01% | 21,840 |
| 2025-08-01 | 2025-07-30 | 1.830 | 12,000 | +0 | 0.01% | 21,960 |
| 2025-07-31 | 2025-07-29 | 1.850 | 12,000 | +0 | 0.01% | 22,200 |
| 2025-07-30 | 2025-07-28 | 1.850 | 12,000 | +0 | 0.01% | 22,200 |
| 2025-07-29 | 2025-07-25 | 1.820 | 12,000 | +0 | 0.01% | 21,840 |
| 2025-07-28 | 2025-07-24 | 1.860 | 12,000 | +0 | 0.01% | 22,320 |
| 2025-07-25 | 2025-07-23 | 1.840 | 12,000 | +0 | 0.01% | 22,080 |
| 2025-07-24 | 2025-07-22 | 1.850 | 12,000 | +0 | 0.01% | 22,200 |
| 2025-07-23 | 2025-07-21 | 1.880 | 12,000 | +0 | 0.01% | 22,560 |
| 2025-07-22 | 2025-07-18 | 1.850 | 12,000 | +0 | 0.01% | 22,200 |
| 2025-07-21 | 2025-07-17 | 1.860 | 12,000 | +0 | 0.01% | 22,320 |
| 2025-07-18 | 2025-07-16 | 1.850 | 12,000 | +0 | 0.01% | 22,200 |
| 2025-07-17 | 2025-07-15 | 1.860 | 12,000 | +0 | 0.01% | 22,320 |
| 2025-07-16 | 2025-07-14 | 1.890 | 12,000 | +0 | 0.01% | 22,680 |
| 2025-07-15 | 2025-07-11 | 1.820 | 12,000 | -9,600 | 0.01% | 21,840 |
| 2025-05-27 | 2025-05-23 | 2.082 | 21,600 | +1,679 | 0.02% | 44,967 |
| 2025-04-07 | 2025-04-02 | 2.179 | 19,921 | -9,592 | 0.02% | 43,415 |
| 2025-04-02 | 2025-03-31 | 1.800 | 29,513 | -1,476 | 0.02% | 53,120 |
| 2025-03-06 | 2025-03-04 | 2.017 | 30,989 | -737 | 0.03% | 62,497 |
| 2025-02-27 | 2025-02-25 | 2.093 | 31,726 | +9,591 | 0.03% | 66,391 |
| 2025-02-26 | 2025-02-24 | 2.125 | 22,135 | -9,591 | 0.02% | 47,041 |
| 2025-02-25 | 2025-02-21 | 2.201 | 31,726 | -9,592 | 0.03% | 69,831 |
| 2025-02-21 | 2025-02-19 | 2.114 | 41,318 | +9,592 | 0.03% | 87,360 |
| 2025-02-18 | 2025-02-14 | 2.169 | 31,726 | +9,591 | 0.03% | 68,799 |
| 2025-02-17 | 2025-02-13 | 2.136 | 22,135 | -21,397 | 0.02% | 47,281 |
| 2025-02-11 | 2025-02-07 | 2.212 | 43,532 | +8,854 | 0.04% | 96,289 |
| 2025-02-10 | 2025-02-06 | 2.169 | 34,678 | +12,543 | 0.03% | 75,201 |
| 2025-02-03 | 2025-01-24 | 2.201 | 22,135 | -5,164 | 0.02% | 48,721 |
| 2025-01-20 | 2025-01-16 | 2.255 | 27,299 | -738 | 0.02% | 61,567 |
| 2025-01-16 | 2025-01-14 | 2.255 | 28,037 | -738 | 0.02% | 63,231 |
| 2025-01-14 | 2025-01-10 | 2.255 | 28,775 | -26,562 | 0.02% | 64,896 |
| 2025-01-13 | 2025-01-09 | 2.505 | 55,337 | -22,135 | 0.05% | 138,601 |
| 2025-01-09 | 2025-01-07 | 2.819 | 77,472 | -737 | 0.06% | 218,401 |
| 2025-01-06 | 2025-01-02 | 2.884 | 78,209 | -1,476 | 0.06% | 225,567 |
| 2025-01-03 | 2024-12-31 | 3.014 | 79,685 | -2,951 | 0.06% | 240,192 |
| 2025-01-02 | 2024-12-27 | 2.971 | 82,636 | +16,232 | 0.07% | 245,503 |
| 2024-12-30 | 2024-12-24 | 3.318 | 66,404 | -8,116 | 0.05% | 220,320 |
| 2024-12-27 | 2024-12-20 | 3.708 | 74,520 | -16,970 | 0.06% | 276,335 |
| 2024-12-23 | 2024-12-19 | 4.489 | 91,490 | 0.07% | 410,687 |
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