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 | 4.100 | 196,500 | +0 | 0.02% | 805,650 |
| 2025-10-13 | 2025-10-09 | 4.260 | 196,500 | +0 | 0.02% | 837,090 |
| 2025-10-10 | 2025-10-08 | 4.450 | 196,500 | +0 | 0.02% | 874,425 |
| 2025-10-09 | 2025-10-06 | 4.460 | 196,500 | -5,500 | 0.02% | 876,390 |
| 2025-10-06 | 2025-10-02 | 4.400 | 202,000 | +6,000 | 0.02% | 888,800 |
| 2025-10-03 | 2025-09-30 | 4.510 | 196,000 | +2,000 | 0.02% | 883,960 |
| 2025-10-02 | 2025-09-29 | 4.650 | 194,000 | +1,000 | 0.02% | 902,100 |
| 2025-09-30 | 2025-09-26 | 4.580 | 193,000 | +5,500 | 0.02% | 883,940 |
| 2025-09-29 | 2025-09-25 | 4.730 | 187,500 | +3,500 | 0.02% | 886,875 |
| 2025-09-25 | 2025-09-23 | 4.820 | 184,000 | -2,000 | 0.02% | 886,880 |
| 2025-09-22 | 2025-09-18 | 4.960 | 186,000 | +1,000 | 0.02% | 922,560 |
| 2025-09-19 | 2025-09-17 | 5.100 | 185,000 | +1,000 | 0.02% | 943,500 |
| 2025-09-18 | 2025-09-16 | 5.230 | 184,000 | -8,500 | 0.02% | 962,320 |
| 2025-09-17 | 2025-09-15 | 5.020 | 192,500 | -4,000 | 0.02% | 966,350 |
| 2025-09-16 | 2025-09-12 | 4.910 | 196,500 | -8,000 | 0.02% | 964,815 |
| 2025-09-15 | 2025-09-11 | 4.930 | 204,500 | +500 | 0.02% | 1,008,185 |
| 2025-09-11 | 2025-09-09 | 4.970 | 204,000 | +1,500 | 0.02% | 1,013,880 |
| 2025-09-10 | 2025-09-08 | 5.050 | 202,500 | -1,500 | 0.02% | 1,022,625 |
| 2025-09-09 | 2025-09-05 | 4.990 | 204,000 | -1,500 | 0.02% | 1,017,960 |
| 2025-09-05 | 2025-09-03 | 4.930 | 205,500 | +3,000 | 0.02% | 1,013,115 |
| 2025-09-04 | 2025-09-02 | 4.960 | 202,500 | +500 | 0.02% | 1,004,400 |
| 2025-09-03 | 2025-09-01 | 5.090 | 202,000 | +500 | 0.02% | 1,028,180 |
| 2025-09-02 | 2025-08-29 | 5.070 | 201,500 | -20,000 | 0.02% | 1,021,605 |
| 2025-09-01 | 2025-08-28 | 5.090 | 221,500 | +15,000 | 0.03% | 1,127,435 |
| 2025-08-29 | 2025-08-27 | 5.140 | 206,500 | +21,000 | 0.02% | 1,061,410 |
| 2025-08-28 | 2025-08-26 | 5.290 | 185,500 | +6,000 | 0.02% | 981,295 |
| 2025-08-27 | 2025-08-25 | 5.180 | 179,500 | -2,500 | 0.02% | 929,810 |
| 2025-08-26 | 2025-08-22 | 5.110 | 182,000 | +500 | 0.02% | 930,020 |
| 2025-08-25 | 2025-08-21 | 5.200 | 181,500 | +5,500 | 0.02% | 943,800 |
| 2025-08-22 | 2025-08-20 | 5.270 | 176,000 | +6,500 | 0.02% | 927,520 |
| 2025-08-15 | 2025-08-13 | 5.070 | 169,500 | +1,500 | 0.02% | 859,365 |
| 2025-08-14 | 2025-08-12 | 5.180 | 168,000 | -1,500 | 0.02% | 870,240 |
| 2025-08-13 | 2025-08-11 | 5.080 | 169,500 | -2,500 | 0.02% | 861,060 |
| 2025-08-12 | 2025-08-08 | 5.100 | 172,000 | +2,000 | 0.02% | 877,200 |
| 2025-08-11 | 2025-08-07 | 5.150 | 170,000 | +4,000 | 0.02% | 875,500 |
| 2025-08-07 | 2025-08-05 | 5.070 | 166,000 | -500 | 0.02% | 841,620 |
| 2025-08-06 | 2025-08-04 | 5.040 | 166,500 | -5,000 | 0.02% | 839,160 |
| 2025-08-05 | 2025-08-01 | 5.100 | 171,500 | -4,000 | 0.02% | 874,650 |
| 2025-08-01 | 2025-07-30 | 5.570 | 175,500 | +12,000 | 0.02% | 977,535 |
| 2025-07-30 | 2025-07-28 | 5.570 | 163,500 | +1,500 | 0.02% | 910,695 |
| 2025-07-29 | 2025-07-25 | 5.640 | 162,000 | +2,500 | 0.02% | 913,680 |
| 2025-07-28 | 2025-07-24 | 5.690 | 159,500 | +6,000 | 0.02% | 907,555 |
| 2025-07-24 | 2025-07-22 | 5.690 | 153,500 | +5,000 | 0.02% | 873,415 |
| 2025-07-23 | 2025-07-21 | 5.690 | 148,500 | +30,000 | 0.02% | 844,965 |
| 2025-07-22 | 2025-07-18 | 5.890 | 118,500 | +3,000 | 0.01% | 697,965 |
| 2025-07-21 | 2025-07-17 | 6.020 | 115,500 | +2,500 | 0.01% | 695,310 |
| 2025-07-18 | 2025-07-16 | 5.970 | 113,000 | -1,500 | 0.01% | 674,610 |
| 2025-07-17 | 2025-07-15 | 6.160 | 114,500 | -31,000 | 0.01% | 705,320 |
| 2025-07-16 | 2025-07-14 | 5.540 | 145,500 | +9,000 | 0.02% | 806,070 |
| 2025-07-15 | 2025-07-11 | 5.720 | 136,500 | +19,000 | 0.02% | 780,780 |
| 2025-07-14 | 2025-07-10 | 5.800 | 117,500 | +7,500 | 0.01% | 681,500 |
| 2025-07-11 | 2025-07-09 | 5.890 | 110,000 | +9,000 | 0.01% | 647,900 |
| 2025-07-10 | 2025-07-08 | 6.030 | 101,000 | -1,000 | 0.01% | 609,030 |
| 2025-07-09 | 2025-07-07 | 5.850 | 102,000 | -2,500 | 0.01% | 596,700 |
| 2025-07-08 | 2025-07-04 | 5.860 | 104,500 | -89,500 | 0.01% | 612,370 |
| 2025-07-07 | 2025-07-03 | 6.200 | 194,000 | 0.02% | 1,202,800 |
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