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 | 9.195 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.735 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.585 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.585 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.675 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.895 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.705 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.525 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.945 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.745 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.075 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.915 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.965 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.815 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.655 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.595 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.745 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.675 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.525 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.435 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.265 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.275 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.275 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.315 | 0 | -126,200 | ||
| 2025-06-26 | 2025-06-24 | 6.230 | 126,200 | +38,000 | 1.97% | 786,226 |
| 2025-06-20 | 2025-06-18 | 6.145 | 88,200 | -3,500 | 1.38% | 541,989 |
| 2025-06-04 | 2025-06-02 | 6.165 | 91,700 | +38,000 | 1.43% | 565,330 |
| 2025-05-07 | 2025-05-02 | 6.530 | 53,700 | -38,000 | 0.84% | 350,661 |
| 2025-04-14 | 2025-04-10 | 6.285 | 91,700 | +38,000 | 1.43% | 576,334 |
| 2025-02-27 | 2025-02-25 | 7.025 | 53,700 | +7,000 | 0.68% | 377,242 |
| 2025-02-19 | 2025-02-17 | 6.595 | 46,700 | +4,000 | 0.59% | 307,986 |
| 2025-02-18 | 2025-02-14 | 6.605 | 42,700 | -76,000 | 0.54% | 282,034 |
| 2025-02-10 | 2025-02-06 | 6.480 | 118,700 | +400 | 1.50% | 769,176 |
| 2025-01-24 | 2025-01-22 | 6.245 | 118,300 | +38,000 | 1.39% | 738,784 |
| 2025-01-23 | 2025-01-21 | 6.240 | 80,300 | +38,000 | 0.94% | 501,072 |
| 2025-01-14 | 2025-01-10 | 6.145 | 42,300 | +2,000 | 0.50% | 259,933 |
| 2025-01-10 | 2025-01-08 | 6.225 | 40,300 | +4,000 | 0.47% | 250,868 |
| 2025-01-09 | 2025-01-07 | 6.175 | 36,300 | +4,000 | 0.41% | 224,152 |
| 2025-01-08 | 2025-01-06 | 6.040 | 32,300 | -4,000 | 0.37% | 195,092 |
| 2025-01-06 | 2025-01-02 | 6.130 | 36,300 | +200 | 0.41% | 222,519 |
| 2025-01-03 | 2024-12-31 | 6.485 | 36,100 | -7,000 | 0.41% | 234,108 |
| 2024-12-30 | 2024-12-24 | 6.485 | 43,100 | -20,000 | 0.49% | 279,504 |
| 2024-12-11 | 2024-12-09 | 6.750 | 63,100 | -38,000 | 0.72% | 425,925 |
| 2024-12-03 | 2024-11-29 | 6.455 | 101,100 | -38,000 | 1.15% | 652,600 |
| 2024-12-02 | 2024-11-28 | 6.295 | 139,100 | +88,000 | 1.58% | 875,634 |
| 2024-11-22 | 2024-11-20 | 6.370 | 51,100 | -40,000 | 0.58% | 325,507 |
| 2024-11-20 | 2024-11-18 | 6.175 | 91,100 | -76,000 | 1.04% | 562,542 |
| 2024-11-12 | 2024-11-08 | 6.580 | 167,100 | +38,000 | 1.78% | 1,099,518 |
| 2024-11-11 | 2024-11-07 | 6.620 | 129,100 | -38,000 | 1.25% | 854,642 |
| 2024-10-31 | 2024-10-29 | 6.280 | 167,100 | -2,000 | 1.62% | 1,049,388 |
| 2024-10-22 | 2024-10-18 | 6.300 | 169,100 | +19,200 | 1.64% | 1,065,330 |
| 2024-10-21 | 2024-10-17 | 5.585 | 149,900 | +38,000 | 1.46% | 837,192 |
| 2024-10-16 | 2024-10-14 | 5.955 | 111,900 | -6,200 | 0.95% | 666,364 |
| 2024-10-15 | 2024-10-10 | 6.180 | 118,100 | +36,000 | 1.00% | 729,858 |
| 2024-10-14 | 2024-10-09 | 6.405 | 82,100 | +82,100 | 0.70% | 525,850 |
| 2024-10-04 | 2024-10-02 | 6.400 | 0 | -24,000 | ||
| 2024-10-03 | 2024-09-30 | 5.700 | 24,000 | -31,500 | 2.40% | 136,800 |
| 2024-09-04 | 2024-09-02 | 4.358 | 55,500 | -4,300 | 5.55% | 241,869 |
| 2024-08-14 | 2024-08-12 | 4.592 | 59,800 | -24,000 | 5.98% | 274,602 |
| 2024-08-08 | 2024-08-06 | 4.638 | 83,800 | -24,000 | 8.38% | 388,664 |
| 2024-07-24 | 2024-07-22 | 4.856 | 107,800 | +18,000 | 10.78% | 523,477 |
| 2024-07-23 | 2024-07-19 | 4.876 | 89,800 | -100 | 8.98% | 437,865 |
| 2024-07-19 | 2024-07-17 | 4.772 | 89,900 | +2,000 | 8.99% | 429,003 |
| 2024-07-10 | 2024-07-08 | 4.568 | 87,900 | -30,000 | 8.79% | 401,527 |
| 2024-07-04 | 2024-07-02 | 4.608 | 117,900 | -20,000 | 11.79% | 543,283 |
| 2024-06-27 | 2024-06-25 | 4.730 | 137,900 | +200 | 13.79% | 652,267 |
| 2024-05-28 | 2024-05-24 | 4.816 | 137,700 | +5,000 | 13.77% | 663,163 |
| 2024-04-23 | 2024-04-19 | 4.912 | 132,700 | +15,600 | 13.27% | 651,822 |
| 2024-04-12 | 2024-04-10 | 4.980 | 117,100 | +10,000 | 11.71% | 583,158 |
| 2024-03-08 | 2024-03-06 | 5.475 | 107,100 | -15,000 | 10.71% | 586,372 |
| 2024-02-15 | 2024-02-09 | 5.110 | 122,100 | +200 | 12.21% | 623,931 |
| 2024-02-07 | 2024-02-05 | 4.716 | 121,900 | +5,400 | 12.19% | 574,880 |
| 2024-01-24 | 2024-01-22 | 5.130 | 116,500 | +19,100 | 11.65% | 597,645 |
| 2024-01-23 | 2024-01-19 | 5.330 | 97,400 | +9,000 | 9.74% | 519,142 |
| 2023-12-06 | 2023-12-04 | 5.470 | 88,400 | +10,000 | 8.84% | 483,548 |
| 2023-10-27 | 2023-10-25 | 5.425 | 78,400 | +20,000 | 7.84% | 425,320 |
| 2023-10-26 | 2023-10-24 | 5.485 | 58,400 | +10,000 | 4.49% | 320,324 |
| 2023-07-18 | 2023-07-13 | 6.590 | 48,400 | -400 | 3.72% | 318,956 |
| 2023-07-11 | 2023-07-07 | 6.615 | 48,800 | -25,000 | 3.75% | 322,812 |
| 2023-06-30 | 2023-06-28 | 6.680 | 73,800 | -400 | 5.68% | 492,984 |
| 2022-12-20 | 2022-12-16 | 6.530 | 74,200 | -10,000 | 5.71% | 484,526 |
| 2022-10-25 | 2022-10-21 | 6.270 | 84,200 | +10,000 | 6.48% | 527,934 |
| 2022-08-17 | 2022-08-15 | 7.645 | 74,200 | -300 | 5.71% | 567,259 |
| 2022-06-02 | 2022-05-31 | 7.015 | 74,500 | -10,000 | 5.73% | 522,618 |
| 2022-06-01 | 2022-05-30 | 6.805 | 84,500 | +10,000 | 6.50% | 575,022 |
| 2022-05-27 | 2022-05-25 | 6.785 | 74,500 | +10,000 | 5.73% | 505,482 |
| 2022-03-14 | 2022-03-10 | 7.930 | 64,500 | +300 | 4.96% | 511,485 |
| 2022-02-15 | 2022-02-11 | 8.075 | 64,200 | -100 | 1.60% | 518,415 |
| 2022-01-14 | 2022-01-12 | 9.075 | 64,300 | +30,000 | 1.61% | 583,522 |
| 2022-01-04 | 2021-12-31 | 9.610 | 34,300 | +20,000 | 0.86% | 329,623 |
| 2021-12-23 | 2021-12-21 | 9.460 | 14,300 | -14,000 | 0.36% | 135,278 |
| 2021-12-22 | 2021-12-20 | 9.430 | 28,300 | +20,000 | 0.71% | 266,869 |
| 2021-10-21 | 2021-10-19 | 9.335 | 8,300 | -2,500,000 | 0.21% | 77,480 |
| 2021-10-20 | 2021-10-18 | 9.310 | 2,508,300 | +70,000 | 38.59% | 23,352,273 |
| 2021-09-28 | 2021-09-24 | 9.420 | 2,438,300 | +100 | 37.51% | 22,968,786 |
| 2021-07-29 | 2021-07-27 | 10.590 | 2,438,200 | +10,000 | 37.51% | 25,820,538 |
| 2021-07-20 | 2021-07-16 | 10.630 | 2,428,200 | -2,500 | 37.36% | 25,811,766 |
| 2021-07-08 | 2021-07-06 | 10.690 | 2,430,700 | +1,000 | 37.40% | 25,984,183 |
| 2021-07-07 | 2021-07-05 | 10.870 | 2,429,700 | +18,000 | 37.38% | 26,410,839 |
| 2021-07-05 | 2021-06-30 | 11.060 | 2,411,700 | -20,900 | 37.10% | 26,673,402 |
| 2021-06-25 | 2021-06-23 | 10.560 | 2,432,600 | -20,000 | 37.42% | 25,688,256 |
| 2021-06-23 | 2021-06-21 | 10.500 | 2,452,600 | -7,400 | 37.73% | 25,752,300 |
| 2021-06-07 | 2021-06-03 | 9.750 | 2,460,000 | +100 | 37.85% | 23,985,000 |
| 2021-05-27 | 2021-05-25 | 9.455 | 2,459,900 | -100 | 37.84% | 23,258,354 |
| 2021-05-25 | 2021-05-21 | 9.180 | 2,460,000 | +20,000 | 37.85% | 22,582,800 |
| 2021-05-24 | 2021-05-20 | 9.215 | 2,440,000 | -60,000 | 37.54% | 22,484,600 |
| 2021-04-22 | 2021-04-20 | 8.910 | 2,500,000 | -20,000 | 38.46% | 22,275,000 |
| 2021-03-10 | 2021-03-08 | 8.815 | 2,520,000 | +20,000 | 38.77% | 22,213,800 |
| 2021-02-23 | 2021-02-19 | 9.915 | 2,500,000 | +2,500,000 | 38.46% | 24,787,500 |
| 2013-12-11 | 2013-12-09 | 3.880 | 0 |
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