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 | 4.700 | 1,209,600 | +0 | 0.79% | 5,685,120 |
| 2025-10-13 | 2025-10-09 | 4.700 | 1,209,600 | +0 | 0.79% | 5,685,120 |
| 2025-10-10 | 2025-10-08 | 4.790 | 1,209,600 | +0 | 0.79% | 5,793,984 |
| 2025-10-09 | 2025-10-06 | 4.900 | 1,209,600 | +0 | 0.79% | 5,927,040 |
| 2025-10-08 | 2025-10-03 | 4.990 | 1,209,600 | +0 | 0.79% | 6,035,904 |
| 2025-10-06 | 2025-10-02 | 4.990 | 1,209,600 | +0 | 0.79% | 6,035,904 |
| 2025-10-03 | 2025-09-30 | 4.990 | 1,209,600 | +0 | 0.79% | 6,035,904 |
| 2025-10-02 | 2025-09-29 | 4.990 | 1,209,600 | +0 | 0.79% | 6,035,904 |
| 2025-09-30 | 2025-09-26 | 4.990 | 1,209,600 | +0 | 0.79% | 6,035,904 |
| 2025-09-29 | 2025-09-25 | 5.000 | 1,209,600 | +0 | 0.79% | 6,048,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 1,209,600 | +0 | 0.79% | 6,048,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 1,209,600 | +0 | 0.79% | 6,048,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 1,209,600 | +0 | 0.79% | 6,048,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 1,209,600 | +0 | 0.79% | 6,048,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 1,209,600 | +0 | 0.79% | 6,120,576 |
| 2025-09-19 | 2025-09-17 | 5.100 | 1,209,600 | +0 | 0.79% | 6,168,960 |
| 2025-09-18 | 2025-09-16 | 5.280 | 1,209,600 | +0 | 0.79% | 6,386,688 |
| 2025-09-17 | 2025-09-15 | 5.280 | 1,209,600 | +0 | 0.79% | 6,386,688 |
| 2025-09-16 | 2025-09-12 | 5.280 | 1,209,600 | +0 | 0.79% | 6,386,688 |
| 2025-09-15 | 2025-09-11 | 5.120 | 1,209,600 | +0 | 0.79% | 6,193,152 |
| 2025-09-12 | 2025-09-10 | 5.120 | 1,209,600 | +0 | 0.79% | 6,193,152 |
| 2025-09-11 | 2025-09-09 | 5.100 | 1,209,600 | +0 | 0.79% | 6,168,960 |
| 2025-09-10 | 2025-09-08 | 5.300 | 1,209,600 | +0 | 0.79% | 6,410,880 |
| 2025-09-09 | 2025-09-05 | 5.250 | 1,209,600 | +0 | 0.79% | 6,350,400 |
| 2025-09-08 | 2025-09-04 | 5.250 | 1,209,600 | +0 | 0.79% | 6,350,400 |
| 2025-09-05 | 2025-09-03 | 5.280 | 1,209,600 | +0 | 0.79% | 6,386,688 |
| 2025-09-04 | 2025-09-02 | 5.290 | 1,209,600 | +0 | 0.79% | 6,398,784 |
| 2025-09-03 | 2025-09-01 | 5.290 | 1,209,600 | +0 | 0.79% | 6,398,784 |
| 2025-09-02 | 2025-08-29 | 5.290 | 1,209,600 | +0 | 0.79% | 6,398,784 |
| 2025-09-01 | 2025-08-28 | 5.200 | 1,209,600 | +0 | 0.79% | 6,289,920 |
| 2025-08-29 | 2025-08-27 | 5.100 | 1,209,600 | +0 | 0.79% | 6,168,960 |
| 2025-08-28 | 2025-08-26 | 5.000 | 1,209,600 | +0 | 0.79% | 6,048,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 1,209,600 | +0 | 0.79% | 6,108,480 |
| 2025-08-26 | 2025-08-22 | 5.100 | 1,209,600 | +0 | 0.79% | 6,168,960 |
| 2025-08-25 | 2025-08-21 | 5.000 | 1,209,600 | +0 | 0.79% | 6,048,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 1,209,600 | +0 | 0.79% | 6,048,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 1,209,600 | +0 | 0.79% | 6,132,672 |
| 2025-08-20 | 2025-08-18 | 5.180 | 1,209,600 | +0 | 0.79% | 6,265,728 |
| 2025-08-19 | 2025-08-15 | 5.180 | 1,209,600 | +0 | 0.79% | 6,265,728 |
| 2025-08-18 | 2025-08-14 | 5.180 | 1,209,600 | +0 | 0.79% | 6,265,728 |
| 2025-08-15 | 2025-08-13 | 5.200 | 1,209,600 | +0 | 0.79% | 6,289,920 |
| 2025-08-14 | 2025-08-12 | 5.200 | 1,209,600 | +0 | 0.79% | 6,289,920 |
| 2025-08-13 | 2025-08-11 | 5.160 | 1,209,600 | +0 | 0.79% | 6,241,536 |
| 2025-08-12 | 2025-08-08 | 5.190 | 1,209,600 | +0 | 0.79% | 6,277,824 |
| 2025-08-11 | 2025-08-07 | 5.210 | 1,209,600 | +0 | 0.79% | 6,302,016 |
| 2025-08-08 | 2025-08-06 | 5.290 | 1,209,600 | +0 | 0.79% | 6,398,784 |
| 2025-08-07 | 2025-08-05 | 5.290 | 1,209,600 | +0 | 0.79% | 6,398,784 |
| 2025-08-06 | 2025-08-04 | 5.550 | 1,209,600 | +0 | 0.79% | 6,713,280 |
| 2025-08-05 | 2025-08-01 | 5.500 | 1,209,600 | +0 | 0.79% | 6,652,800 |
| 2025-08-04 | 2025-07-31 | 5.350 | 1,209,600 | +0 | 0.79% | 6,471,360 |
| 2025-08-01 | 2025-07-30 | 5.400 | 1,209,600 | +0 | 0.79% | 6,531,840 |
| 2025-07-31 | 2025-07-29 | 5.400 | 1,209,600 | +0 | 0.79% | 6,531,840 |
| 2025-07-30 | 2025-07-28 | 5.100 | 1,209,600 | +0 | 0.79% | 6,168,960 |
| 2025-07-29 | 2025-07-25 | 5.200 | 1,209,600 | +0 | 0.79% | 6,289,920 |
| 2025-07-28 | 2025-07-24 | 5.150 | 1,209,600 | +0 | 0.79% | 6,229,440 |
| 2025-07-25 | 2025-07-23 | 5.340 | 1,209,600 | +0 | 0.79% | 6,459,264 |
| 2025-07-24 | 2025-07-22 | 5.400 | 1,209,600 | +0 | 0.79% | 6,531,840 |
| 2025-07-23 | 2025-07-21 | 5.400 | 1,209,600 | +0 | 0.79% | 6,531,840 |
| 2025-07-22 | 2025-07-18 | 5.400 | 1,209,600 | +0 | 0.79% | 6,531,840 |
| 2025-07-21 | 2025-07-17 | 5.210 | 1,209,600 | +0 | 0.79% | 6,302,016 |
| 2025-07-18 | 2025-07-16 | 5.440 | 1,209,600 | +0 | 0.79% | 6,580,224 |
| 2025-07-17 | 2025-07-15 | 5.420 | 1,209,600 | +0 | 0.79% | 6,556,032 |
| 2025-07-16 | 2025-07-14 | 5.580 | 1,209,600 | +0 | 0.79% | 6,749,568 |
| 2025-07-15 | 2025-07-11 | 5.560 | 1,209,600 | +0 | 0.79% | 6,725,376 |
| 2025-07-14 | 2025-07-10 | 5.490 | 1,209,600 | +0 | 0.79% | 6,640,704 |
| 2025-07-11 | 2025-07-09 | 5.350 | 1,209,600 | +0 | 0.79% | 6,471,360 |
| 2025-07-10 | 2025-07-08 | 5.600 | 1,209,600 | +28,000 | 0.79% | 6,773,760 |
| 2025-07-09 | 2025-07-07 | 5.550 | 1,181,600 | +12,800 | 0.77% | 6,557,880 |
| 2025-07-08 | 2025-07-04 | 5.370 | 1,168,800 | +40,800 | 0.76% | 6,276,456 |
| 2025-03-04 | 2025-02-28 | 4.260 | 1,128,000 | -16,000 | 0.73% | 4,805,280 |
| 2025-03-03 | 2025-02-27 | 4.250 | 1,144,000 | -24,000 | 0.74% | 4,862,000 |
| 2025-02-27 | 2025-02-25 | 3.980 | 1,168,000 | -10,400 | 0.76% | 4,648,640 |
| 2025-02-25 | 2025-02-21 | 4.010 | 1,178,400 | -12,800 | 0.77% | 4,725,384 |
| 2025-02-20 | 2025-02-18 | 4.220 | 1,191,200 | -16,000 | 0.77% | 5,026,864 |
| 2025-02-19 | 2025-02-17 | 4.340 | 1,207,200 | -800 | 0.78% | 5,239,248 |
| 2025-02-18 | 2025-02-14 | 3.900 | 1,208,000 | -16,000 | 0.87% | 4,711,200 |
| 2025-02-14 | 2025-02-12 | 3.300 | 1,224,000 | -29,600 | 0.88% | 4,039,200 |
| 2025-02-13 | 2025-02-11 | 3.170 | 1,253,600 | -5,600 | 0.90% | 3,973,912 |
| 2025-02-12 | 2025-02-10 | 2.990 | 1,259,200 | -184,800 | 0.90% | 3,765,008 |
| 2024-12-30 | 2024-12-24 | 3.140 | 1,444,000 | -32,000 | 1.04% | 4,534,160 |
| 2024-12-23 | 2024-12-19 | 2.050 | 1,476,000 | -24,000 | 1.09% | 3,025,800 |
| 2024-12-12 | 2024-12-10 | 1.750 | 1,500,000 | -16,000 | 1.65% | 2,625,000 |
| 2024-12-10 | 2024-12-06 | 1.450 | 1,516,000 | -32,000 | 1.67% | 2,198,200 |
| 2024-11-01 | 2024-10-30 | 0.850 | 1,548,000 | -16,000 | 1.71% | 1,315,800 |
| 2024-08-07 | 2024-08-05 | 0.250 | 1,564,000 | +16,000 | 1.72% | 391,000 |
| 2024-01-17 | 2024-01-15 | 0.600 | 1,548,000 | -800 | 1.71% | 928,800 |
| 2021-10-11 | 2021-10-07 | 3.650 | 1,548,800 | -1,600 | 1.71% | 5,653,120 |
| 2021-10-05 | 2021-09-30 | 3.700 | 1,550,400 | +1,600 | 1.71% | 5,736,480 |
| 2021-07-06 | 2021-07-02 | 4.600 | 1,548,800 | +15,200 | 1.71% | 7,124,480 |
| 2021-06-28 | 2021-06-24 | 3.850 | 1,533,600 | +13,600 | 1.69% | 5,904,360 |
| 2021-04-07 | 2021-03-31 | 3.100 | 1,520,000 | +21,600 | 1.68% | 4,712,000 |
| 2021-03-29 | 2021-03-25 | 3.000 | 1,498,400 | +9,600 | 1.65% | 4,495,200 |
| 2021-03-26 | 2021-03-24 | 3.050 | 1,488,800 | +22,400 | 1.64% | 4,540,840 |
| 2021-03-16 | 2021-03-12 | 3.000 | 1,466,400 | +44,800 | 1.62% | 4,399,200 |
| 2021-01-07 | 2021-01-05 | 2.900 | 1,421,600 | +1,600 | 1.57% | 4,122,640 |
| 2021-01-06 | 2021-01-04 | 2.850 | 1,420,000 | +77,600 | 1.57% | 4,047,000 |
| 2021-01-05 | 2020-12-31 | 2.900 | 1,342,400 | +136,800 | 1.48% | 3,892,960 |
| 2021-01-04 | 2020-12-29 | 2.900 | 1,205,600 | +14,400 | 1.33% | 3,496,240 |
| 2020-12-29 | 2020-12-24 | 2.950 | 1,191,200 | +20,800 | 1.31% | 3,514,040 |
| 2020-12-28 | 2020-12-22 | 2.900 | 1,170,400 | +29,600 | 1.29% | 3,394,160 |
| 2020-12-23 | 2020-12-21 | 2.800 | 1,140,800 | +39,200 | 1.26% | 3,194,240 |
| 2020-12-22 | 2020-12-18 | 2.800 | 1,101,600 | +67,200 | 1.21% | 3,084,480 |
| 2020-12-21 | 2020-12-17 | 2.800 | 1,034,400 | +80,000 | 1.14% | 2,896,320 |
| 2020-12-18 | 2020-12-16 | 2.800 | 954,400 | +58,400 | 1.05% | 2,672,320 |
| 2020-12-17 | 2020-12-15 | 2.800 | 896,000 | +201,600 | 0.99% | 2,508,800 |
| 2020-12-16 | 2020-12-14 | 2.800 | 694,400 | +10,400 | 0.77% | 1,944,320 |
| 2020-12-08 | 2020-12-04 | 2.800 | 684,000 | +16,000 | 0.75% | 1,915,200 |
| 2020-11-25 | 2020-11-23 | 2.250 | 668,000 | +26,400 | 0.74% | 1,503,000 |
| 2020-11-24 | 2020-11-20 | 2.100 | 641,600 | +73,600 | 0.71% | 1,347,360 |
| 2020-11-23 | 2020-11-19 | 1.900 | 568,000 | +17,600 | 0.63% | 1,079,200 |
| 2020-11-13 | 2020-11-11 | 1.810 | 550,400 | +8,000 | 0.61% | 996,224 |
| 2020-11-05 | 2020-11-03 | 1.730 | 542,400 | +492,000 | 0.60% | 938,352 |
| 2019-05-03 | 2019-04-30 | 2.550 | 50,400 | +4,800 | 0.08% | 128,520 |
| 2019-04-26 | 2019-04-24 | 2.700 | 45,600 | +20,000 | 0.07% | 123,120 |
| 2019-04-18 | 2019-04-16 | 3.900 | 25,600 | +12,000 | 0.04% | 99,840 |
| 2019-03-20 | 2019-03-18 | 4.300 | 13,600 | +13,600 | 0.02% | 58,480 |
| 2017-03-13 | 2017-03-09 | 31.100 | 0 | -800 | ||
| 2017-02-15 | 2017-02-13 | 31.300 | 800 | +800 | 0.00% | 25,040 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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