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 | 1.040 | 32,370,000 | +0 | 3.37% | 33,664,800 |
| 2025-10-13 | 2025-10-09 | 1.060 | 32,370,000 | +0 | 3.37% | 34,312,200 |
| 2025-10-10 | 2025-10-08 | 1.080 | 32,370,000 | +0 | 3.37% | 34,959,600 |
| 2025-10-09 | 2025-10-06 | 1.100 | 32,370,000 | +0 | 3.37% | 35,607,000 |
| 2025-10-08 | 2025-10-03 | 1.120 | 32,370,000 | +0 | 3.37% | 36,254,400 |
| 2025-10-06 | 2025-10-02 | 1.130 | 32,370,000 | +0 | 3.37% | 36,578,100 |
| 2025-10-03 | 2025-09-30 | 1.160 | 32,370,000 | +0 | 3.37% | 37,549,200 |
| 2025-10-02 | 2025-09-29 | 1.150 | 32,370,000 | +0 | 3.37% | 37,225,500 |
| 2025-09-30 | 2025-09-26 | 1.130 | 32,370,000 | +0 | 3.37% | 36,578,100 |
| 2025-09-29 | 2025-09-25 | 1.170 | 32,370,000 | +0 | 3.37% | 37,872,900 |
| 2025-09-26 | 2025-09-24 | 1.170 | 32,370,000 | +0 | 3.37% | 37,872,900 |
| 2025-09-25 | 2025-09-23 | 1.170 | 32,370,000 | +0 | 3.37% | 37,872,900 |
| 2025-09-24 | 2025-09-22 | 1.190 | 32,370,000 | +0 | 3.37% | 38,520,300 |
| 2025-09-23 | 2025-09-19 | 1.160 | 32,370,000 | +0 | 3.37% | 37,549,200 |
| 2025-09-22 | 2025-09-18 | 1.180 | 32,370,000 | +0 | 3.37% | 38,196,600 |
| 2025-09-19 | 2025-09-17 | 1.210 | 32,370,000 | +0 | 3.37% | 39,167,700 |
| 2025-09-18 | 2025-09-16 | 1.160 | 32,370,000 | +0 | 3.37% | 37,549,200 |
| 2025-09-17 | 2025-09-15 | 1.170 | 32,370,000 | +0 | 3.37% | 37,872,900 |
| 2025-09-16 | 2025-09-12 | 1.170 | 32,370,000 | +0 | 3.37% | 37,872,900 |
| 2025-09-15 | 2025-09-11 | 1.190 | 32,370,000 | +0 | 3.37% | 38,520,300 |
| 2025-09-12 | 2025-09-10 | 1.220 | 32,370,000 | +0 | 3.37% | 39,491,400 |
| 2025-09-11 | 2025-09-09 | 1.220 | 32,370,000 | +0 | 3.37% | 39,491,400 |
| 2025-09-10 | 2025-09-08 | 1.230 | 32,370,000 | -6,000 | 3.37% | 39,815,100 |
| 2025-08-26 | 2025-08-22 | 1.150 | 32,376,000 | +6,000 | 3.37% | 37,232,400 |
| 2025-08-25 | 2025-08-21 | 1.160 | 32,370,000 | -6,000 | 3.37% | 37,549,200 |
| 2025-08-22 | 2025-08-20 | 1.150 | 32,376,000 | -27,540,000 | 3.37% | 37,232,400 |
| 2025-08-01 | 2025-07-30 | 1.110 | 59,916,000 | +6,000 | 6.24% | 66,506,760 |
| 2025-07-29 | 2025-07-25 | 1.130 | 59,910,000 | -12,000 | 6.24% | 67,698,300 |
| 2025-07-23 | 2025-07-21 | 1.170 | 59,922,000 | +4,000 | 6.24% | 70,108,740 |
| 2025-07-21 | 2025-07-17 | 1.210 | 59,918,000 | +8,000 | 6.24% | 72,500,780 |
| 2025-06-26 | 2025-06-24 | 1.240 | 59,910,000 | +2,000 | 6.24% | 74,288,400 |
| 2025-06-20 | 2025-06-18 | 1.290 | 59,908,000 | +2,000 | 6.24% | 77,281,320 |
| 2025-06-19 | 2025-06-17 | 1.350 | 59,906,000 | -2,000 | 6.24% | 80,873,100 |
| 2025-06-17 | 2025-06-13 | 1.280 | 59,908,000 | +2,000 | 6.24% | 76,682,240 |
| 2025-06-13 | 2025-06-11 | 1.300 | 59,906,000 | +8,000 | 6.24% | 77,877,800 |
| 2025-04-01 | 2025-03-28 | 1.420 | 59,898,000 | -200,000 | 6.24% | 85,055,160 |
| 2025-03-31 | 2025-03-27 | 1.150 | 60,098,000 | -10,000 | 6.26% | 69,112,700 |
| 2025-03-28 | 2025-03-26 | 1.150 | 60,108,000 | +34,000 | 6.26% | 69,124,200 |
| 2025-03-17 | 2025-03-13 | 1.200 | 60,074,000 | -44,000 | 6.26% | 72,088,800 |
| 2025-01-24 | 2025-01-22 | 1.180 | 60,118,000 | +90,000 | 6.26% | 70,939,240 |
| 2025-01-23 | 2025-01-21 | 1.310 | 60,028,000 | +120,000 | 6.25% | 78,636,680 |
| 2025-01-22 | 2025-01-20 | 1.450 | 59,908,000 | +2,000 | 6.24% | 86,866,600 |
| 2025-01-21 | 2025-01-17 | 1.430 | 59,906,000 | -264,000 | 6.24% | 85,665,580 |
| 2025-01-20 | 2025-01-16 | 1.180 | 60,170,000 | -4,000 | 6.27% | 71,000,600 |
| 2025-01-17 | 2025-01-15 | 1.260 | 60,174,000 | +214,000 | 6.27% | 75,819,240 |
| 2025-01-16 | 2025-01-14 | 0.990 | 59,960,000 | +27,548,000 | 6.25% | 59,360,400 |
| 2025-01-15 | 2025-01-13 | 0.980 | 32,412,000 | 3.38% | 31,763,760 |
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