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 | 9.290 | 484,000 | +0 | 0.10% | 4,496,360 |
| 2025-10-13 | 2025-10-09 | 9.380 | 484,000 | +0 | 0.10% | 4,539,920 |
| 2025-10-10 | 2025-10-08 | 10.200 | 484,000 | -2,000 | 0.10% | 4,936,800 |
| 2025-10-09 | 2025-10-06 | 10.010 | 486,000 | -2,000 | 0.10% | 4,864,860 |
| 2025-10-08 | 2025-10-03 | 10.120 | 488,000 | -32,000 | 0.10% | 4,938,560 |
| 2025-10-06 | 2025-10-02 | 10.190 | 520,000 | +68,000 | 0.10% | 5,298,800 |
| 2025-10-03 | 2025-09-30 | 9.200 | 452,000 | +244,000 | 0.09% | 4,158,400 |
| 2025-09-30 | 2025-09-26 | 7.250 | 208,000 | -10,000 | 0.04% | 1,508,000 |
| 2025-09-26 | 2025-09-24 | 6.770 | 218,000 | +100,000 | 0.04% | 1,475,860 |
| 2025-09-19 | 2025-09-17 | 6.580 | 118,000 | -2,000 | 0.02% | 776,440 |
| 2025-09-11 | 2025-09-09 | 6.240 | 120,000 | -10,000 | 0.02% | 748,800 |
| 2025-09-08 | 2025-09-04 | 8.380 | 130,000 | -6,000 | 0.03% | 1,089,400 |
| 2025-08-28 | 2025-08-26 | 8.400 | 136,000 | -2,000 | 0.03% | 1,142,400 |
| 2025-08-27 | 2025-08-25 | 9.040 | 138,000 | -2,000 | 0.03% | 1,247,520 |
| 2025-08-25 | 2025-08-21 | 8.260 | 140,000 | +2,000 | 0.03% | 1,156,400 |
| 2025-08-15 | 2025-08-13 | 8.310 | 138,000 | +6,000 | 0.03% | 1,146,780 |
| 2025-08-14 | 2025-08-12 | 8.890 | 132,000 | +16,000 | 0.03% | 1,173,480 |
| 2025-08-13 | 2025-08-11 | 8.930 | 116,000 | +2,000 | 0.02% | 1,035,880 |
| 2025-08-11 | 2025-08-07 | 9.010 | 114,000 | +18,000 | 0.02% | 1,027,140 |
| 2025-08-06 | 2025-08-04 | 9.140 | 96,000 | -4,000 | 0.02% | 877,440 |
| 2025-08-01 | 2025-07-30 | 7.600 | 100,000 | -2,000 | 0.02% | 760,000 |
| 2025-07-30 | 2025-07-28 | 6.400 | 102,000 | -16,000 | 0.02% | 652,800 |
| 2025-07-25 | 2025-07-23 | 4.750 | 118,000 | +8,000 | 0.02% | 560,500 |
| 2025-07-24 | 2025-07-22 | 4.610 | 110,000 | +24,000 | 0.02% | 507,100 |
| 2025-07-18 | 2025-07-16 | 4.810 | 86,000 | -2,000 | 0.02% | 413,660 |
| 2025-07-17 | 2025-07-15 | 4.450 | 88,000 | +6,000 | 0.02% | 391,600 |
| 2025-07-15 | 2025-07-11 | 4.570 | 82,000 | +10,000 | 0.02% | 374,740 |
| 2025-07-11 | 2025-07-09 | 4.560 | 72,000 | +8,000 | 0.01% | 328,320 |
| 2025-07-10 | 2025-07-08 | 4.960 | 64,000 | +2,000 | 0.01% | 317,440 |
| 2025-07-08 | 2025-07-04 | 3.910 | 62,000 | -2,000 | 0.01% | 242,420 |
| 2025-07-07 | 2025-07-03 | 4.030 | 64,000 | +4,000 | 0.01% | 257,920 |
| 2025-07-04 | 2025-07-02 | 4.230 | 60,000 | -26,000 | 0.01% | 253,800 |
| 2025-07-03 | 2025-06-30 | 4.950 | 86,000 | +20,000 | 0.02% | 425,700 |
| 2025-07-02 | 2025-06-27 | 4.730 | 66,000 | -8,000 | 0.01% | 312,180 |
| 2025-06-30 | 2025-06-26 | 4.120 | 74,000 | +14,000 | 0.01% | 304,880 |
| 2025-06-27 | 2025-06-25 | 4.250 | 60,000 | -6,000 | 0.01% | 255,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 66,000 | -28,000 | 0.01% | 238,920 |
| 2025-06-25 | 2025-06-23 | 3.460 | 94,000 | +20,000 | 0.02% | 325,240 |
| 2025-06-24 | 2025-06-20 | 3.430 | 74,000 | +4,000 | 0.01% | 253,820 |
| 2025-06-23 | 2025-06-19 | 3.110 | 70,000 | -2,000 | 0.01% | 217,700 |
| 2025-06-20 | 2025-06-18 | 3.790 | 72,000 | -32,000 | 0.01% | 272,880 |
| 2025-06-19 | 2025-06-17 | 2.890 | 104,000 | -182,000 | 0.02% | 300,560 |
| 2025-06-18 | 2025-06-16 | 2.050 | 286,000 | -50,000 | 0.06% | 586,300 |
| 2025-06-17 | 2025-06-13 | 1.970 | 336,000 | +2,000 | 0.07% | 661,920 |
| 2025-06-16 | 2025-06-12 | 1.390 | 334,000 | +20,000 | 0.07% | 464,260 |
| 2025-06-13 | 2025-06-11 | 1.280 | 314,000 | +40,000 | 0.06% | 401,920 |
| 2025-06-06 | 2025-06-04 | 1.330 | 274,000 | -20,000 | 0.05% | 364,420 |
| 2025-06-05 | 2025-06-03 | 1.190 | 294,000 | -12,000 | 0.06% | 349,860 |
| 2025-06-02 | 2025-05-29 | 1.110 | 306,000 | +20,000 | 0.06% | 339,660 |
| 2025-05-29 | 2025-05-27 | 1.200 | 286,000 | +30,000 | 0.06% | 343,200 |
| 2025-05-27 | 2025-05-23 | 1.250 | 256,000 | +28,000 | 0.05% | 320,000 |
| 2025-05-23 | 2025-05-21 | 1.340 | 228,000 | +20,000 | 0.05% | 305,520 |
| 2025-05-16 | 2025-05-14 | 1.350 | 208,000 | +20,000 | 0.04% | 280,800 |
| 2025-05-14 | 2025-05-12 | 1.500 | 188,000 | -164,000 | 0.04% | 282,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 352,000 | -210,000 | 0.07% | 376,640 |
| 2025-05-12 | 2025-05-08 | 0.820 | 562,000 | +100,000 | 0.11% | 460,840 |
| 2025-05-09 | 2025-05-07 | 0.950 | 462,000 | +358,000 | 0.09% | 438,900 |
| 2025-05-08 | 2025-05-06 | 0.980 | 104,000 | +102,000 | 0.02% | 101,920 |
| 2024-09-23 | 2024-09-19 | 0.720 | 2,000 | -2,000 | 0.00% | 1,440 |
| 2022-09-05 | 2022-09-01 | 0.780 | 4,000 | +52 | 0.00% | 3,121 |
| 2021-09-06 | 2021-09-02 | 0.628 | 3,948 | +65 | 0.00% | 2,481 |
| 2020-09-23 | 2020-09-21 | 0.587 | 3,883 | +69 | 0.00% | 2,281 |
| 2020-06-08 | 2020-06-04 | 0.493 | 3,814 | -95,350 | 0.00% | 1,880 |
| 2020-03-31 | 2020-03-27 | 0.692 | 99,164 | +11,442 | 0.02% | 68,640 |
| 2020-03-27 | 2020-03-25 | 0.787 | 87,722 | -1,907 | 0.02% | 69,000 |
| 2020-03-24 | 2020-03-20 | 0.787 | 89,629 | -1,907 | 0.02% | 70,500 |
| 2020-03-20 | 2020-03-18 | 0.755 | 91,536 | -1,907 | 0.02% | 69,120 |
| 2020-03-19 | 2020-03-17 | 0.776 | 93,443 | -11,442 | 0.02% | 72,520 |
| 2020-03-05 | 2020-03-03 | 0.829 | 104,885 | +24,791 | 0.02% | 86,900 |
| 2020-03-04 | 2020-03-02 | 0.797 | 80,094 | +28,605 | 0.02% | 63,840 |
| 2020-02-24 | 2020-02-20 | 0.766 | 51,489 | +9,535 | 0.01% | 39,420 |
| 2020-02-18 | 2020-02-14 | 0.713 | 41,954 | +38,140 | 0.01% | 29,920 |
| 2019-11-15 | 2019-11-13 | 0.787 | 3,814 | -9,535 | 0.00% | 3,000 |
| 2019-11-14 | 2019-11-12 | 0.808 | 13,349 | +9,535 | 0.00% | 10,780 |
| 2019-10-04 | 2019-10-02 | 0.975 | 3,814 | -5,721 | 0.00% | 3,720 |
| 2019-09-17 | 2019-09-13 | 0.933 | 9,535 | +5,721 | 0.00% | 8,900 |
| 2019-09-04 | 2019-09-02 | 0.944 | 3,814 | +85 | 0.00% | 3,600 |
| 2018-11-28 | 2018-11-26 | 1.555 | 3,729 | -5,594 | 0.00% | 5,800 |
| 2018-10-16 | 2018-10-12 | 1.609 | 9,323 | -190,191 | 0.00% | 15,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 199,514 | 0.04% | 333,840 |
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