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 | 2.920 | 20,500 | +0 | 0.00% | 59,860 |
| 2025-10-13 | 2025-10-09 | 2.520 | 20,500 | +0 | 0.00% | 51,660 |
| 2025-10-10 | 2025-10-08 | 2.560 | 20,500 | +0 | 0.00% | 52,480 |
| 2025-10-09 | 2025-10-06 | 2.680 | 20,500 | +0 | 0.00% | 54,940 |
| 2025-10-08 | 2025-10-03 | 2.750 | 20,500 | +9,000 | 0.00% | 56,375 |
| 2025-10-06 | 2025-10-02 | 2.420 | 11,500 | +5,000 | 0.00% | 27,830 |
| 2025-09-29 | 2025-09-25 | 2.190 | 6,500 | -168,500 | 0.00% | 14,235 |
| 2025-09-26 | 2025-09-24 | 2.250 | 175,000 | -177,500 | 0.02% | 393,750 |
| 2025-09-23 | 2025-09-19 | 2.350 | 352,500 | +75,500 | 0.04% | 828,375 |
| 2025-09-22 | 2025-09-18 | 2.270 | 277,000 | +270,000 | 0.03% | 628,790 |
| 2025-09-17 | 2025-09-15 | 2.230 | 7,000 | +500 | 0.00% | 15,610 |
| 2025-09-03 | 2025-09-01 | 2.910 | 6,500 | -122,500 | 0.00% | 18,915 |
| 2025-09-02 | 2025-08-29 | 3.010 | 129,000 | -22,500 | 0.01% | 388,290 |
| 2025-08-25 | 2025-08-21 | 3.500 | 151,500 | -10,000 | 0.02% | 530,250 |
| 2025-07-17 | 2025-07-15 | 4.130 | 161,500 | +7,500 | 0.02% | 666,995 |
| 2025-07-16 | 2025-07-14 | 4.100 | 154,000 | +69,000 | 0.02% | 631,400 |
| 2025-07-11 | 2025-07-09 | 3.760 | 85,000 | -62,000 | 0.01% | 319,600 |
| 2025-07-10 | 2025-07-08 | 3.760 | 147,000 | -45,000 | 0.02% | 552,720 |
| 2025-07-09 | 2025-07-07 | 3.800 | 192,000 | -17,500 | 0.02% | 729,600 |
| 2025-07-08 | 2025-07-04 | 4.150 | 209,500 | +25,000 | 0.02% | 869,425 |
| 2025-07-07 | 2025-07-03 | 4.420 | 184,500 | +10,000 | 0.02% | 815,490 |
| 2025-07-04 | 2025-07-02 | 4.030 | 174,500 | +7,000 | 0.02% | 703,235 |
| 2025-07-03 | 2025-06-30 | 3.910 | 167,500 | +50,000 | 0.02% | 654,925 |
| 2025-06-30 | 2025-06-26 | 3.630 | 117,500 | +117,500 | 0.01% | 426,525 |
| 2025-05-20 | 2025-05-16 | 3.890 | 0 | -278,500 | ||
| 2025-05-14 | 2025-05-12 | 3.870 | 278,500 | +278,500 | 0.03% | 1,077,795 |
| 2025-05-02 | 2025-04-29 | 3.640 | 0 | -249,000 | ||
| 2025-04-30 | 2025-04-28 | 3.870 | 249,000 | -406,000 | 0.03% | 963,630 |
| 2025-04-29 | 2025-04-25 | 3.900 | 655,000 | -240,500 | 0.07% | 2,554,500 |
| 2025-04-24 | 2025-04-22 | 4.430 | 895,500 | +104,500 | 0.10% | 3,967,065 |
| 2025-04-23 | 2025-04-17 | 4.870 | 791,000 | +131,000 | 0.09% | 3,852,170 |
| 2025-04-17 | 2025-04-15 | 4.700 | 660,000 | +186,500 | 0.07% | 3,102,000 |
| 2025-04-16 | 2025-04-14 | 4.750 | 473,500 | +177,500 | 0.05% | 2,249,125 |
| 2025-04-15 | 2025-04-11 | 4.870 | 296,000 | +148,500 | 0.03% | 1,441,520 |
| 2025-04-14 | 2025-04-10 | 4.980 | 147,500 | +68,000 | 0.02% | 734,550 |
| 2025-04-10 | 2025-04-08 | 5.450 | 79,500 | +9,500 | 0.01% | 433,275 |
| 2025-04-08 | 2025-04-03 | 5.740 | 70,000 | +38,500 | 0.01% | 401,800 |
| 2025-04-07 | 2025-04-02 | 5.700 | 31,500 | +31,500 | 0.00% | 179,550 |
| 2025-03-26 | 2025-03-24 | 6.850 | 0 | -304,500 | ||
| 2025-03-25 | 2025-03-21 | 7.000 | 304,500 | +84,500 | 0.03% | 2,131,500 |
| 2025-03-21 | 2025-03-19 | 6.850 | 220,000 | +200,000 | 0.02% | 1,507,000 |
| 2025-03-12 | 2025-03-10 | 10.020 | 20,000 | 0.00% | 200,400 |
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