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 | 7.150 | 18,000 | +0 | 0.00% | 128,700 |
| 2025-10-13 | 2025-10-09 | 7.310 | 18,000 | +0 | 0.00% | 131,580 |
| 2025-10-10 | 2025-10-08 | 7.320 | 18,000 | +0 | 0.00% | 131,760 |
| 2025-10-09 | 2025-10-06 | 7.520 | 18,000 | +0 | 0.00% | 135,360 |
| 2025-10-08 | 2025-10-03 | 7.590 | 18,000 | +0 | 0.00% | 136,620 |
| 2025-10-06 | 2025-10-02 | 7.740 | 18,000 | -2,400 | 0.00% | 139,320 |
| 2025-10-03 | 2025-09-30 | 7.830 | 20,400 | -600 | 0.00% | 159,732 |
| 2025-09-29 | 2025-09-25 | 7.780 | 21,000 | -72,600 | 0.00% | 163,380 |
| 2025-09-26 | 2025-09-24 | 8.270 | 93,600 | -15,600 | 0.01% | 774,072 |
| 2025-09-25 | 2025-09-23 | 8.650 | 109,200 | +21,000 | 0.01% | 944,580 |
| 2025-09-24 | 2025-09-22 | 8.500 | 88,200 | +54,000 | 0.01% | 749,700 |
| 2025-09-23 | 2025-09-19 | 8.100 | 34,200 | +21,600 | 0.00% | 277,020 |
| 2025-09-22 | 2025-09-18 | 9.520 | 12,600 | -9,000 | 0.00% | 119,952 |
| 2025-09-19 | 2025-09-17 | 11.690 | 21,600 | -3,600 | 0.00% | 252,504 |
| 2025-09-18 | 2025-09-16 | 13.110 | 25,200 | +6,600 | 0.00% | 330,372 |
| 2025-09-17 | 2025-09-15 | 10.240 | 18,600 | +1,200 | 0.00% | 190,464 |
| 2025-09-16 | 2025-09-12 | 6.800 | 17,400 | +12,600 | 0.00% | 118,320 |
| 2025-09-15 | 2025-09-11 | 6.600 | 4,800 | -6,000 | 0.00% | 31,680 |
| 2025-09-12 | 2025-09-10 | 6.360 | 10,800 | +600 | 0.00% | 68,688 |
| 2025-09-11 | 2025-09-09 | 6.360 | 10,200 | -1,200 | 0.00% | 64,872 |
| 2025-09-10 | 2025-09-08 | 6.480 | 11,400 | +6,000 | 0.00% | 73,872 |
| 2025-09-09 | 2025-09-05 | 6.910 | 5,400 | -600 | 0.00% | 37,314 |
| 2025-09-01 | 2025-08-28 | 6.620 | 6,000 | +600 | 0.00% | 39,720 |
| 2025-08-28 | 2025-08-26 | 6.680 | 5,400 | +600 | 0.00% | 36,072 |
| 2025-08-27 | 2025-08-25 | 7.050 | 4,800 | -6,000 | 0.00% | 33,840 |
| 2025-08-21 | 2025-08-19 | 7.280 | 10,800 | +3,000 | 0.00% | 78,624 |
| 2025-08-18 | 2025-08-14 | 6.380 | 7,800 | +600 | 0.00% | 49,764 |
| 2025-08-14 | 2025-08-12 | 6.590 | 7,200 | -1,200 | 0.00% | 47,448 |
| 2025-08-08 | 2025-08-06 | 6.530 | 8,400 | -10,200 | 0.00% | 54,852 |
| 2025-08-07 | 2025-08-05 | 6.580 | 18,600 | +10,200 | 0.00% | 122,388 |
| 2025-08-05 | 2025-08-01 | 6.520 | 8,400 | -600 | 0.00% | 54,768 |
| 2025-07-31 | 2025-07-29 | 6.370 | 9,000 | -24,600 | 0.00% | 57,330 |
| 2025-07-30 | 2025-07-28 | 6.640 | 33,600 | +600 | 0.00% | 223,104 |
| 2025-07-29 | 2025-07-25 | 6.680 | 33,000 | -18,600 | 0.00% | 220,440 |
| 2025-07-28 | 2025-07-24 | 6.590 | 51,600 | +600 | 0.00% | 340,044 |
| 2025-07-24 | 2025-07-22 | 6.560 | 51,000 | +600 | 0.00% | 334,560 |
| 2025-07-23 | 2025-07-21 | 6.690 | 50,400 | +16,800 | 0.00% | 337,176 |
| 2025-07-22 | 2025-07-18 | 6.880 | 33,600 | +7,200 | 0.00% | 231,168 |
| 2025-07-16 | 2025-07-14 | 6.240 | 26,400 | -4,200 | 0.00% | 164,736 |
| 2025-07-15 | 2025-07-11 | 6.410 | 30,600 | +4,200 | 0.00% | 196,146 |
| 2025-07-11 | 2025-07-09 | 6.040 | 26,400 | -7,200 | 0.00% | 159,456 |
| 2025-07-10 | 2025-07-08 | 6.150 | 33,600 | +9,600 | 0.00% | 206,640 |
| 2025-07-09 | 2025-07-07 | 6.440 | 24,000 | -9,000 | 0.00% | 154,560 |
| 2025-07-08 | 2025-07-04 | 6.340 | 33,000 | +8,400 | 0.00% | 209,220 |
| 2025-07-07 | 2025-07-03 | 6.240 | 24,600 | -1,200 | 0.00% | 153,504 |
| 2025-07-03 | 2025-06-30 | 6.170 | 25,800 | -3,000 | 0.00% | 159,186 |
| 2025-06-30 | 2025-06-26 | 6.470 | 28,800 | -600 | 0.00% | 186,336 |
| 2025-06-27 | 2025-06-25 | 5.860 | 29,400 | +1,200 | 0.00% | 172,284 |
| 2025-06-26 | 2025-06-24 | 6.000 | 28,200 | +6,000 | 0.00% | 169,200 |
| 2025-06-25 | 2025-06-23 | 6.000 | 22,200 | 0.00% | 133,200 |
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