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 | 9.670 | 14,400 | +0 | 0.00% | 139,248 |
| 2025-10-13 | 2025-10-09 | 9.680 | 14,400 | +0 | 0.00% | 139,392 |
| 2025-10-10 | 2025-10-08 | 9.690 | 14,400 | +0 | 0.00% | 139,536 |
| 2025-10-09 | 2025-10-06 | 9.690 | 14,400 | +0 | 0.00% | 139,536 |
| 2025-10-08 | 2025-10-03 | 9.740 | 14,400 | +0 | 0.00% | 140,256 |
| 2025-10-06 | 2025-10-02 | 9.790 | 14,400 | +0 | 0.00% | 140,976 |
| 2025-10-03 | 2025-09-30 | 9.800 | 14,400 | +0 | 0.00% | 141,120 |
| 2025-10-02 | 2025-09-29 | 9.830 | 14,400 | +0 | 0.00% | 141,552 |
| 2025-09-30 | 2025-09-26 | 9.750 | 14,400 | +0 | 0.00% | 140,400 |
| 2025-09-29 | 2025-09-25 | 9.760 | 14,400 | +0 | 0.00% | 140,544 |
| 2025-09-26 | 2025-09-24 | 9.850 | 14,400 | +0 | 0.00% | 141,840 |
| 2025-09-25 | 2025-09-23 | 10.335 | 14,400 | +0 | 0.00% | 148,829 |
| 2025-09-24 | 2025-09-22 | 10.387 | 14,400 | +328 | 0.00% | 149,566 |
| 2025-09-23 | 2025-09-19 | 10.346 | 14,072 | +0 | 0.00% | 145,583 |
| 2025-09-22 | 2025-09-18 | 10.243 | 14,072 | +0 | 0.00% | 144,143 |
| 2025-09-19 | 2025-09-17 | 10.305 | 14,072 | +0 | 0.00% | 145,007 |
| 2025-09-18 | 2025-09-16 | 10.253 | 14,072 | +0 | 0.00% | 144,287 |
| 2025-09-17 | 2025-09-15 | 10.294 | 14,072 | +0 | 0.00% | 144,863 |
| 2025-09-16 | 2025-09-12 | 10.305 | 14,072 | +0 | 0.00% | 145,007 |
| 2025-09-15 | 2025-09-11 | 10.284 | 14,072 | +0 | 0.00% | 144,719 |
| 2025-09-12 | 2025-09-10 | 10.233 | 14,072 | +0 | 0.00% | 143,999 |
| 2025-09-11 | 2025-09-09 | 10.202 | 14,072 | +0 | 0.00% | 143,567 |
| 2025-09-10 | 2025-09-08 | 10.202 | 14,072 | +0 | 0.00% | 143,567 |
| 2025-09-09 | 2025-09-05 | 10.223 | 14,072 | +0 | 0.00% | 143,855 |
| 2025-09-08 | 2025-09-04 | 10.172 | 14,072 | +0 | 0.00% | 143,135 |
| 2025-09-05 | 2025-09-03 | 10.172 | 14,072 | +0 | 0.00% | 143,135 |
| 2025-09-04 | 2025-09-02 | 10.253 | 14,072 | +0 | 0.00% | 144,287 |
| 2025-09-03 | 2025-09-01 | 10.182 | 14,072 | +0 | 0.00% | 143,279 |
| 2025-09-02 | 2025-08-29 | 10.182 | 14,072 | +0 | 0.00% | 143,279 |
| 2025-09-01 | 2025-08-28 | 10.213 | 14,072 | +0 | 0.00% | 143,711 |
| 2025-08-29 | 2025-08-27 | 10.253 | 14,072 | +0 | 0.00% | 144,287 |
| 2025-08-28 | 2025-08-26 | 10.233 | 14,072 | +0 | 0.00% | 143,999 |
| 2025-08-27 | 2025-08-25 | 10.233 | 14,072 | +0 | 0.00% | 143,999 |
| 2025-08-26 | 2025-08-22 | 10.141 | 14,072 | +0 | 0.00% | 142,703 |
| 2025-08-25 | 2025-08-21 | 10.110 | 14,072 | +0 | 0.00% | 142,271 |
| 2025-08-22 | 2025-08-20 | 10.110 | 14,072 | -54,725 | 0.00% | 142,271 |
| 2025-07-21 | 2025-07-17 | 10.141 | 68,797 | +13,681 | 0.01% | 697,666 |
| 2025-07-18 | 2025-07-16 | 10.110 | 55,116 | +41,044 | 0.01% | 557,236 |
| 2025-06-09 | 2025-06-05 | 10.393 | 14,072 | +424 | 0.00% | 146,249 |
| 2025-03-14 | 2025-03-12 | 9.243 | 13,648 | -948 | 0.00% | 126,146 |
| 2025-02-10 | 2025-02-06 | 9.285 | 14,596 | -947 | 0.00% | 135,524 |
| 2025-01-23 | 2025-01-21 | 9.401 | 15,543 | -1,896 | 0.00% | 146,121 |
| 2025-01-22 | 2025-01-20 | 9.401 | 17,439 | -948 | 0.00% | 163,945 |
| 2024-09-25 | 2024-09-23 | 10.440 | 18,387 | +436 | 0.00% | 191,960 |
| 2024-06-11 | 2024-06-06 | 11.294 | 17,951 | +532 | 0.00% | 202,730 |
| 2024-05-22 | 2024-05-20 | 11.294 | 17,419 | +898 | 0.00% | 196,722 |
| 2024-04-26 | 2024-04-24 | 11.026 | 16,521 | -4,489 | 0.00% | 182,164 |
| 2023-09-25 | 2023-09-21 | 12.245 | 21,010 | +447 | 0.00% | 257,263 |
| 2023-09-18 | 2023-09-14 | 12.290 | 20,563 | -21,968 | 0.00% | 252,726 |
| 2023-07-19 | 2023-07-14 | 12.654 | 42,531 | -56,239 | 0.01% | 538,208 |
| 2023-07-10 | 2023-07-06 | 12.768 | 98,770 | -2,637 | 0.02% | 1,261,123 |
| 2023-07-07 | 2023-07-05 | 12.882 | 101,407 | -17,574 | 0.02% | 1,306,333 |
| 2023-06-12 | 2023-06-08 | 13.425 | 118,981 | +3,000 | 0.02% | 1,597,376 |
| 2022-11-18 | 2022-11-16 | 12.608 | 115,981 | +857 | 0.02% | 1,462,320 |
| 2022-09-23 | 2022-09-21 | 15.238 | 115,124 | +1,874 | 0.02% | 1,754,247 |
| 2022-06-09 | 2022-06-07 | 17.880 | 113,250 | +6,141 | 0.02% | 2,024,930 |
| 2022-05-30 | 2022-05-26 | 15.826 | 107,109 | -827 | 0.02% | 1,695,147 |
| 2022-05-23 | 2022-05-19 | 16.068 | 107,936 | +3,311 | 0.02% | 1,734,315 |
| 2021-11-08 | 2021-11-04 | 15.585 | 104,625 | +827 | 0.02% | 1,630,554 |
| 2021-09-23 | 2021-09-20 | 15.877 | 103,798 | +1,597 | 0.02% | 1,648,036 |
| 2021-07-19 | 2021-07-15 | 18.773 | 102,201 | +91,280 | 0.02% | 1,918,624 |
| 2021-06-09 | 2021-06-07 | 19.857 | 10,921 | +191 | 0.00% | 216,855 |
| 2021-04-27 | 2021-04-23 | 19.157 | 10,730 | -801 | 0.00% | 205,559 |
| 2021-04-21 | 2021-04-19 | 19.607 | 11,531 | +4,004 | 0.00% | 226,088 |
| 2021-04-01 | 2021-03-30 | 17.958 | 7,527 | +801 | 0.00% | 135,174 |
| 2021-01-28 | 2021-01-26 | 17.859 | 6,726 | -1,602 | 0.00% | 120,117 |
| 2021-01-19 | 2021-01-15 | 19.107 | 8,328 | -2,402 | 0.00% | 159,127 |
| 2021-01-18 | 2021-01-14 | 19.807 | 10,730 | +4,004 | 0.00% | 212,527 |
| 2020-09-23 | 2020-09-21 | 17.116 | 6,726 | +111 | 0.00% | 115,125 |
| 2020-06-16 | 2020-06-12 | 18.366 | 6,615 | +166 | 0.00% | 121,492 |
| 2019-09-23 | 2019-09-19 | 19.438 | 6,449 | +105 | 0.00% | 125,357 |
| 2019-06-06 | 2019-06-04 | 22.083 | 6,344 | +144 | 0.00% | 140,096 |
| 2019-05-16 | 2019-05-14 | 21.785 | 6,200 | -738 | 0.00% | 135,069 |
| 2019-02-21 | 2019-02-19 | 22.056 | 6,938 | -4,429 | 0.00% | 153,026 |
| 2018-10-03 | 2018-09-28 | 19.916 | 11,367 | +738 | 0.00% | 226,381 |
| 2018-09-26 | 2018-09-21 | 20.572 | 10,629 | +171 | 0.00% | 218,661 |
| 2018-06-12 | 2018-06-08 | 22.534 | 10,458 | +233 | 0.00% | 235,658 |
| 2018-01-18 | 2018-01-16 | 22.618 | 10,225 | +4,261 | 0.00% | 231,271 |
| 2017-09-27 | 2017-09-25 | 24.834 | 5,964 | +78 | 0.00% | 148,108 |
| 2017-06-05 | 2017-06-01 | 24.607 | 5,886 | +117 | 0.00% | 144,837 |
| 2017-05-16 | 2017-05-12 | 24.491 | 5,769 | -1,374 | 0.00% | 141,286 |
| 2017-04-26 | 2017-04-24 | 24.898 | 7,143 | -1,373 | 0.00% | 177,848 |
| 2017-03-29 | 2017-03-27 | 24.753 | 8,516 | +2,747 | 0.00% | 210,794 |
| 2016-09-28 | 2016-09-26 | 21.669 | 5,769 | +78 | 0.00% | 125,011 |
| 2016-09-09 | 2016-09-07 | 20.430 | 5,691 | +678 | 0.00% | 116,264 |
| 2016-07-20 | 2016-07-18 | 19.426 | 5,013 | -678 | 0.00% | 97,381 |
| 2016-07-04 | 2016-06-29 | 19.278 | 5,691 | +271 | 0.00% | 109,712 |
| 2016-06-13 | 2016-06-08 | 21.182 | 5,420 | +132 | 0.00% | 114,804 |
| 2016-04-20 | 2016-04-18 | 20.970 | 5,288 | -661 | 0.00% | 110,888 |
| 2016-03-15 | 2016-03-11 | 19.608 | 5,949 | +661 | 0.00% | 116,649 |
| 2015-09-25 | 2015-09-23 | 19.216 | 5,288 | +84 | 0.00% | 101,613 |
| 2015-06-12 | 2015-06-10 | 19.840 | 5,204 | +123 | 0.00% | 103,250 |
| 2015-04-27 | 2015-04-23 | 17.793 | 5,081 | -635 | 0.00% | 90,408 |
| 2015-03-30 | 2015-03-26 | 16.439 | 5,716 | -635 | 0.00% | 93,966 |
| 2015-01-14 | 2015-01-12 | 15.227 | 6,351 | +1,270 | 0.00% | 96,705 |
| 2015-01-13 | 2015-01-09 | 15.353 | 5,081 | -19,052 | 0.00% | 78,007 |
| 2014-09-26 | 2014-09-24 | 16.208 | 24,133 | +406 | 0.01% | 391,138 |
| 2014-08-06 | 2014-08-04 | 15.615 | 23,727 | +1,873 | 0.01% | 370,497 |
| 2014-06-16 | 2014-06-12 | 16.381 | 21,854 | +595 | 0.01% | 357,994 |
| 2013-11-01 | 2013-10-30 | 16.398 | 21,259 | -2,430 | 0.01% | 348,598 |
| 2013-10-24 | 2013-10-22 | 16.496 | 23,689 | -1,822 | 0.01% | 390,784 |
| 2013-10-16 | 2013-10-11 | 16.496 | 25,511 | -11,541 | 0.01% | 420,840 |
| 2013-10-15 | 2013-10-10 | 16.463 | 37,052 | +29,763 | 0.01% | 610,006 |
| 2013-10-09 | 2013-10-07 | 16.496 | 7,289 | +4,252 | 0.00% | 120,242 |
| 2013-09-24 | 2013-09-19 | 17.506 | 3,037 | +49 | 0.00% | 53,165 |
| 2013-08-15 | 2013-08-12 | 16.669 | 2,988 | -597 | 0.00% | 49,807 |
| 2013-07-12 | 2013-07-10 | 16.435 | 3,585 | +597 | 0.00% | 58,919 |
| 2013-06-11 | 2013-06-07 | 18.037 | 2,988 | +72 | 0.00% | 53,896 |
| 2013-01-21 | 2013-01-17 | 17.969 | 2,916 | -1,750 | 0.00% | 52,397 |
| 2013-01-18 | 2013-01-16 | 17.969 | 4,666 | -3,499 | 0.00% | 83,842 |
| 2013-01-11 | 2013-01-09 | 17.489 | 8,165 | +5,249 | 0.00% | 142,795 |
| 2012-10-05 | 2012-10-03 | 16.134 | 2,916 | -4,666 | 0.00% | 47,047 |
| 2012-09-24 | 2012-09-20 | 16.309 | 7,582 | +129 | 0.00% | 123,654 |
| 2012-09-19 | 2012-09-17 | 16.309 | 7,453 | +4,586 | 0.00% | 121,550 |
| 2012-08-29 | 2012-08-27 | 15.262 | 2,867 | -2,866 | 0.00% | 43,757 |
| 2012-07-27 | 2012-07-25 | 14.355 | 5,733 | -5,733 | 0.00% | 82,299 |
| 2012-06-11 | 2012-06-07 | 14.908 | 11,466 | +318 | 0.00% | 170,935 |
| 2012-06-06 | 2012-06-04 | 14.621 | 11,148 | -6,132 | 0.00% | 162,995 |
| 2012-03-15 | 2012-03-13 | 15.410 | 17,280 | -16,165 | 0.01% | 266,290 |
| 2012-02-17 | 2012-02-15 | 15.034 | 33,445 | +30,658 | 0.01% | 502,798 |
| 2011-09-23 | 2011-09-21 | 16.436 | 2,787 | +49 | 0.00% | 45,806 |
| 2011-05-20 | 2011-05-18 | 17.940 | 2,738 | +62 | 0.00% | 49,120 |
| 2011-01-03 | 2010-12-29 | 16.819 | 2,676 | +2,676 | 0.00% | 45,008 |
| 2009-06-03 | 2009-06-01 | 15.798 | 0 | -5,501 | ||
| 2009-06-02 | 2009-05-29 | 15.658 | 5,501 | -5,000 | 0.00% | 86,135 |
| 2009-06-01 | 2009-05-27 | 15.138 | 10,501 | +5,000 | 0.00% | 158,965 |
| 2009-01-02 | 2008-12-29 | 11.116 | 5,501 | +157 | 0.00% | 61,150 |
| 2008-10-08 | 2008-10-03 | 16.057 | 5,344 | +1,458 | 0.00% | 85,807 |
| 2008-08-25 | 2008-08-20 | 21.471 | 3,886 | +93 | 0.00% | 83,438 |
| 2008-02-29 | 2008-02-27 | 25.226 | 3,793 | +1,897 | 0.00% | 95,681 |
| 2008-01-15 | 2008-01-11 | 28.474 | 1,896 | -949 | 0.00% | 53,987 |
| 2007-12-27 | 2007-12-20 | 28.161 | 2,845 | -1,422 | 0.00% | 80,119 |
| 2007-12-21 | 2007-12-19 | 27.948 | 4,267 | -889 | 0.00% | 119,253 |
| 2007-11-05 | 2007-11-01 | 27.905 | 5,156 | -937 | 0.00% | 143,879 |
| 2007-11-02 | 2007-10-31 | 27.777 | 6,093 | +937 | 0.00% | 169,246 |
| 2007-10-30 | 2007-10-26 | 27.308 | 5,156 | +937 | 0.00% | 140,799 |
| 2007-10-26 | 2007-10-24 | 27.222 | 4,219 | +938 | 0.00% | 114,852 |
| 2007-10-25 | 2007-10-23 | 27.308 | 3,281 | +937 | 0.00% | 89,597 |
| 2007-10-15 | 2007-10-11 | 27.393 | 2,344 | +469 | 0.00% | 64,210 |
| 2007-10-09 | 2007-10-05 | 27.436 | 1,875 | +938 | 0.00% | 51,442 |
| 2007-10-04 | 2007-10-02 | 27.478 | 937 | -2,344 | 0.00% | 25,747 |
| 2007-10-02 | 2007-09-27 | 26.753 | 3,281 | -2,344 | 0.00% | 87,777 |
| 2007-09-18 | 2007-09-14 | 27.521 | 5,625 | +4,688 | 0.00% | 154,807 |
| 2007-08-16 | 2007-08-14 | 27.634 | 937 | +18 | 0.00% | 25,893 |
| 2007-06-27 | 2007-06-25 | 29.853 | 919 | +919 | 0.00% | 27,435 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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