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 | 1.850 | 349,000 | +0 | 0.51% | 645,650 |
| 2025-10-13 | 2025-10-09 | 1.860 | 349,000 | +0 | 0.51% | 649,140 |
| 2025-10-10 | 2025-10-08 | 1.880 | 349,000 | +0 | 0.51% | 656,120 |
| 2025-10-09 | 2025-10-06 | 1.990 | 349,000 | +0 | 0.51% | 694,510 |
| 2025-10-08 | 2025-10-03 | 1.840 | 349,000 | +0 | 0.51% | 642,160 |
| 2025-10-06 | 2025-10-02 | 1.830 | 349,000 | +20,000 | 0.51% | 638,670 |
| 2025-10-03 | 2025-09-30 | 1.840 | 329,000 | +10,000 | 0.48% | 605,360 |
| 2025-10-02 | 2025-09-29 | 1.870 | 319,000 | -15,000 | 0.47% | 596,530 |
| 2025-09-29 | 2025-09-25 | 1.870 | 334,000 | +3,000 | 0.49% | 624,580 |
| 2025-09-26 | 2025-09-24 | 1.890 | 331,000 | +3,000 | 0.49% | 625,590 |
| 2025-09-25 | 2025-09-23 | 1.950 | 328,000 | -3,000 | 0.48% | 639,600 |
| 2025-09-22 | 2025-09-18 | 1.950 | 331,000 | -60,000 | 0.49% | 645,450 |
| 2025-09-19 | 2025-09-17 | 1.950 | 391,000 | +4,000 | 0.57% | 762,450 |
| 2025-09-17 | 2025-09-15 | 1.930 | 387,000 | -2,000 | 0.57% | 746,910 |
| 2025-09-15 | 2025-09-11 | 1.900 | 389,000 | +6,000 | 0.57% | 739,100 |
| 2025-09-12 | 2025-09-10 | 1.850 | 383,000 | +3,000 | 0.56% | 708,550 |
| 2025-09-11 | 2025-09-09 | 1.910 | 380,000 | +4,000 | 0.56% | 725,800 |
| 2025-09-10 | 2025-09-08 | 2.010 | 376,000 | +34,000 | 0.55% | 755,760 |
| 2025-09-09 | 2025-09-05 | 2.030 | 342,000 | -9,000 | 0.50% | 694,260 |
| 2025-09-08 | 2025-09-04 | 2.030 | 351,000 | -3,000 | 0.51% | 712,530 |
| 2025-09-04 | 2025-09-02 | 2.030 | 354,000 | -55,000 | 0.52% | 718,620 |
| 2025-09-03 | 2025-09-01 | 2.030 | 409,000 | +54,000 | 0.60% | 830,270 |
| 2025-09-02 | 2025-08-29 | 2.090 | 355,000 | -10,000 | 0.52% | 741,950 |
| 2025-09-01 | 2025-08-28 | 2.060 | 365,000 | -60,000 | 0.54% | 751,900 |
| 2025-08-29 | 2025-08-27 | 2.070 | 425,000 | +33,000 | 0.62% | 879,750 |
| 2025-08-26 | 2025-08-22 | 2.370 | 392,000 | +18,000 | 0.57% | 929,040 |
| 2025-08-25 | 2025-08-21 | 2.380 | 374,000 | -1,000 | 0.55% | 890,120 |
| 2025-08-21 | 2025-08-19 | 2.420 | 375,000 | +1,000 | 0.55% | 907,500 |
| 2025-08-20 | 2025-08-18 | 2.330 | 374,000 | -1,000 | 0.55% | 871,420 |
| 2025-08-14 | 2025-08-12 | 2.300 | 375,000 | -1,000 | 0.55% | 862,500 |
| 2025-08-12 | 2025-08-08 | 2.330 | 376,000 | +2,000 | 0.55% | 876,080 |
| 2025-08-11 | 2025-08-07 | 2.370 | 374,000 | +29,000 | 0.55% | 886,380 |
| 2025-07-31 | 2025-07-29 | 2.390 | 345,000 | -1,000 | 0.51% | 824,550 |
| 2025-07-30 | 2025-07-28 | 2.400 | 346,000 | -1,000 | 0.51% | 830,400 |
| 2025-07-29 | 2025-07-25 | 2.400 | 347,000 | +3,000 | 0.51% | 832,800 |
| 2025-07-28 | 2025-07-24 | 2.430 | 344,000 | +60,000 | 0.50% | 835,920 |
| 2025-07-23 | 2025-07-21 | 2.410 | 284,000 | +9,000 | 0.42% | 684,440 |
| 2025-07-22 | 2025-07-18 | 2.420 | 275,000 | -2,000 | 0.40% | 665,500 |
| 2025-07-21 | 2025-07-17 | 2.560 | 277,000 | -10,000 | 0.41% | 709,120 |
| 2025-07-17 | 2025-07-15 | 2.590 | 287,000 | -2,000 | 0.42% | 743,330 |
| 2025-07-16 | 2025-07-14 | 2.610 | 289,000 | -15,000 | 0.42% | 754,290 |
| 2025-07-15 | 2025-07-11 | 2.390 | 304,000 | -1,000 | 0.45% | 726,560 |
| 2025-07-14 | 2025-07-10 | 2.390 | 305,000 | -2,000 | 0.45% | 728,950 |
| 2025-07-11 | 2025-07-09 | 2.370 | 307,000 | -1,000 | 0.45% | 727,590 |
| 2025-07-08 | 2025-07-04 | 2.270 | 308,000 | -10,000 | 0.45% | 699,160 |
| 2025-07-07 | 2025-07-03 | 2.330 | 318,000 | -19,000 | 0.47% | 740,940 |
| 2025-07-04 | 2025-07-02 | 2.430 | 337,000 | -1,000 | 0.49% | 818,910 |
| 2025-07-03 | 2025-06-30 | 2.400 | 338,000 | -14,000 | 0.50% | 811,200 |
| 2025-07-02 | 2025-06-27 | 2.390 | 352,000 | +15,000 | 0.52% | 841,280 |
| 2025-06-30 | 2025-06-26 | 2.350 | 337,000 | -132,000 | 0.49% | 791,950 |
| 2025-06-27 | 2025-06-25 | 2.520 | 469,000 | 0.69% | 1,181,880 |
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