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 | 8.060 | 1,354,000 | +0 | 0.71% | 10,913,240 |
| 2025-10-13 | 2025-10-09 | 8.870 | 1,354,000 | +0 | 0.71% | 12,009,980 |
| 2025-10-10 | 2025-10-08 | 8.380 | 1,354,000 | -2,000 | 0.71% | 11,346,520 |
| 2025-10-09 | 2025-10-06 | 7.900 | 1,356,000 | +135,000 | 0.71% | 10,712,400 |
| 2025-10-08 | 2025-10-03 | 7.500 | 1,221,000 | +12,000 | 0.64% | 9,157,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 1,209,000 | +44,000 | 0.64% | 9,454,380 |
| 2025-10-03 | 2025-09-30 | 7.130 | 1,165,000 | -124,000 | 0.61% | 8,306,450 |
| 2025-10-02 | 2025-09-29 | 7.370 | 1,289,000 | +2,000 | 0.68% | 9,499,930 |
| 2025-09-30 | 2025-09-26 | 7.130 | 1,287,000 | +43,000 | 0.68% | 9,176,310 |
| 2025-09-29 | 2025-09-25 | 7.160 | 1,244,000 | +92,000 | 0.66% | 8,907,040 |
| 2025-09-26 | 2025-09-24 | 7.380 | 1,152,000 | +2,000 | 0.61% | 8,501,760 |
| 2025-09-25 | 2025-09-23 | 7.570 | 1,150,000 | +10,000 | 0.61% | 8,705,500 |
| 2025-09-24 | 2025-09-22 | 7.700 | 1,140,000 | -2,000 | 0.60% | 8,778,000 |
| 2025-09-23 | 2025-09-19 | 7.170 | 1,142,000 | +23,000 | 0.60% | 8,188,140 |
| 2025-09-22 | 2025-09-18 | 6.910 | 1,119,000 | -95,000 | 0.59% | 7,732,290 |
| 2025-09-19 | 2025-09-17 | 7.000 | 1,214,000 | -8,000 | 0.77% | 8,498,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 1,222,000 | -38,000 | 0.77% | 8,908,380 |
| 2025-09-17 | 2025-09-15 | 7.320 | 1,260,000 | +20,000 | 0.80% | 9,223,200 |
| 2025-09-16 | 2025-09-12 | 7.680 | 1,240,000 | +10,000 | 0.78% | 9,523,200 |
| 2025-09-15 | 2025-09-11 | 7.260 | 1,230,000 | +74,000 | 0.78% | 8,929,800 |
| 2025-09-12 | 2025-09-10 | 7.000 | 1,156,000 | +32,000 | 0.73% | 8,092,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 1,124,000 | -2,000 | 0.71% | 8,205,200 |
| 2025-09-10 | 2025-09-08 | 7.000 | 1,126,000 | -3,000 | 0.71% | 7,882,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 1,129,000 | -59,000 | 0.71% | 7,767,520 |
| 2025-09-08 | 2025-09-04 | 5.480 | 1,188,000 | -402,000 | 0.75% | 6,510,240 |
| 2025-09-05 | 2025-09-03 | 6.000 | 1,590,000 | +57,000 | 1.01% | 9,540,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 1,533,000 | -179,000 | 0.97% | 8,998,710 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,712,000 | -83,000 | 1.08% | 10,408,960 |
| 2025-09-02 | 2025-08-29 | 5.790 | 1,795,000 | -15,000 | 1.14% | 10,393,050 |
| 2025-09-01 | 2025-08-28 | 5.710 | 1,810,000 | -16,000 | 1.14% | 10,335,100 |
| 2025-08-29 | 2025-08-27 | 5.900 | 1,826,000 | -7,000 | 1.15% | 10,773,400 |
| 2025-08-28 | 2025-08-26 | 6.030 | 1,833,000 | +22,000 | 1.16% | 11,052,990 |
| 2025-08-27 | 2025-08-25 | 6.160 | 1,811,000 | -21,000 | 1.15% | 11,155,760 |
| 2025-08-26 | 2025-08-22 | 5.250 | 1,832,000 | -8,000 | 1.16% | 9,618,000 |
| 2025-08-25 | 2025-08-21 | 5.460 | 1,840,000 | -98,000 | 1.16% | 10,046,400 |
| 2025-08-22 | 2025-08-20 | 4.960 | 1,938,000 | +17,000 | 1.23% | 9,612,480 |
| 2025-08-21 | 2025-08-19 | 4.770 | 1,921,000 | -105,000 | 1.22% | 9,163,170 |
| 2025-08-20 | 2025-08-18 | 4.940 | 2,026,000 | +18,000 | 1.28% | 10,008,440 |
| 2025-08-19 | 2025-08-15 | 4.960 | 2,008,000 | +17,000 | 1.27% | 9,959,680 |
| 2025-08-18 | 2025-08-14 | 5.020 | 1,991,000 | -46,000 | 1.26% | 9,994,820 |
| 2025-08-15 | 2025-08-13 | 4.220 | 2,037,000 | +4,000 | 1.29% | 8,596,140 |
| 2025-08-13 | 2025-08-11 | 4.380 | 2,033,000 | +25,000 | 1.29% | 8,904,540 |
| 2025-08-12 | 2025-08-08 | 4.480 | 2,008,000 | +19,000 | 1.27% | 8,995,840 |
| 2025-08-08 | 2025-08-06 | 3.920 | 1,989,000 | +50,000 | 1.26% | 7,796,880 |
| 2025-08-07 | 2025-08-05 | 3.940 | 1,939,000 | +47,000 | 1.23% | 7,639,660 |
| 2025-08-06 | 2025-08-04 | 3.710 | 1,892,000 | +10,000 | 1.20% | 7,019,320 |
| 2025-08-01 | 2025-07-30 | 3.690 | 1,882,000 | +1,000 | 1.19% | 6,944,580 |
| 2025-07-31 | 2025-07-29 | 3.820 | 1,881,000 | +30,000 | 1.19% | 7,185,420 |
| 2025-07-29 | 2025-07-25 | 3.890 | 1,851,000 | -21,000 | 1.17% | 7,200,390 |
| 2025-07-28 | 2025-07-24 | 3.590 | 1,872,000 | -10,000 | 1.18% | 6,720,480 |
| 2025-07-25 | 2025-07-23 | 3.700 | 1,882,000 | +2,000 | 1.19% | 6,963,400 |
| 2025-07-24 | 2025-07-22 | 3.600 | 1,880,000 | +23,000 | 1.19% | 6,768,000 |
| 2025-07-21 | 2025-07-17 | 3.150 | 1,857,000 | +5,000 | 1.17% | 5,849,550 |
| 2025-07-16 | 2025-07-14 | 3.510 | 1,852,000 | +3,000 | 1.17% | 6,500,520 |
| 2025-07-10 | 2025-07-08 | 3.320 | 1,849,000 | +84,000 | 1.17% | 6,138,680 |
| 2025-07-09 | 2025-07-07 | 3.230 | 1,765,000 | +585,000 | 1.12% | 5,700,950 |
| 2025-07-08 | 2025-07-04 | 3.660 | 1,180,000 | +242,000 | 0.75% | 4,318,800 |
| 2025-07-07 | 2025-07-03 | 3.870 | 938,000 | +209,000 | 0.59% | 3,630,060 |
| 2025-07-04 | 2025-07-02 | 3.670 | 729,000 | +31,000 | 0.46% | 2,675,430 |
| 2025-07-03 | 2025-06-30 | 3.470 | 698,000 | +12,000 | 0.44% | 2,422,060 |
| 2025-07-02 | 2025-06-27 | 3.590 | 686,000 | +10,000 | 0.43% | 2,462,740 |
| 2025-06-30 | 2025-06-26 | 3.670 | 676,000 | +193,000 | 0.43% | 2,480,920 |
| 2025-06-24 | 2025-06-20 | 3.550 | 483,000 | -126,000 | 0.31% | 1,714,650 |
| 2025-06-23 | 2025-06-19 | 3.700 | 609,000 | -126,000 | 0.39% | 2,253,300 |
| 2025-06-20 | 2025-06-18 | 4.150 | 735,000 | +10,000 | 0.46% | 3,050,250 |
| 2025-06-18 | 2025-06-16 | 4.190 | 725,000 | +20,000 | 0.46% | 3,037,750 |
| 2025-06-17 | 2025-06-13 | 4.500 | 705,000 | +126,000 | 0.45% | 3,172,500 |
| 2025-06-16 | 2025-06-12 | 4.990 | 579,000 | +107,000 | 0.37% | 2,889,210 |
| 2025-06-13 | 2025-06-11 | 4.690 | 472,000 | -52,000 | 0.30% | 2,213,680 |
| 2025-06-12 | 2025-06-10 | 5.050 | 524,000 | +74,000 | 0.33% | 2,646,200 |
| 2025-06-11 | 2025-06-09 | 5.070 | 450,000 | -41,000 | 0.28% | 2,281,500 |
| 2025-06-10 | 2025-06-06 | 5.230 | 491,000 | +29,000 | 0.31% | 2,567,930 |
| 2025-06-09 | 2025-06-05 | 4.920 | 462,000 | -43,000 | 0.29% | 2,273,040 |
| 2025-06-06 | 2025-06-04 | 4.120 | 505,000 | -23,000 | 0.32% | 2,080,600 |
| 2025-06-05 | 2025-06-03 | 4.080 | 528,000 | -1,000 | 0.33% | 2,154,240 |
| 2025-06-04 | 2025-06-02 | 4.300 | 529,000 | +25,000 | 0.33% | 2,274,700 |
| 2025-06-03 | 2025-05-30 | 3.600 | 504,000 | +100,000 | 0.32% | 1,814,400 |
| 2025-06-02 | 2025-05-29 | 3.360 | 404,000 | -3,000 | 0.26% | 1,357,440 |
| 2025-05-29 | 2025-05-27 | 3.720 | 407,000 | +34,000 | 0.26% | 1,514,040 |
| 2025-05-28 | 2025-05-26 | 3.540 | 373,000 | +10,000 | 0.24% | 1,320,420 |
| 2025-05-27 | 2025-05-23 | 3.180 | 363,000 | -123,000 | 0.23% | 1,154,340 |
| 2025-05-26 | 2025-05-22 | 2.930 | 486,000 | -12,000 | 0.31% | 1,423,980 |
| 2025-05-23 | 2025-05-21 | 2.890 | 498,000 | +49,000 | 0.31% | 1,439,220 |
| 2025-05-22 | 2025-05-20 | 2.720 | 449,000 | +3,000 | 0.28% | 1,221,280 |
| 2025-05-06 | 2025-04-30 | 2.740 | 446,000 | +20,000 | 0.28% | 1,222,040 |
| 2025-05-02 | 2025-04-29 | 2.800 | 426,000 | -63,000 | 0.27% | 1,192,800 |
| 2025-04-24 | 2025-04-22 | 3.350 | 489,000 | +12,000 | 0.31% | 1,638,150 |
| 2025-04-23 | 2025-04-17 | 3.390 | 477,000 | -79,000 | 0.30% | 1,617,030 |
| 2025-04-22 | 2025-04-16 | 3.460 | 556,000 | -272,000 | 0.35% | 1,923,760 |
| 2025-04-17 | 2025-04-15 | 2.900 | 828,000 | -331,000 | 0.52% | 2,401,200 |
| 2025-04-16 | 2025-04-14 | 2.300 | 1,159,000 | -58,000 | 0.73% | 2,665,700 |
| 2025-04-15 | 2025-04-11 | 2.250 | 1,217,000 | -58,000 | 0.77% | 2,738,250 |
| 2025-04-07 | 2025-04-02 | 2.110 | 1,275,000 | -102,000 | 0.81% | 2,690,250 |
| 2025-03-13 | 2025-03-11 | 2.100 | 1,377,000 | +102,000 | 0.87% | 2,891,700 |
| 2025-03-12 | 2025-03-10 | 1.970 | 1,275,000 | -14,000 | 0.81% | 2,511,750 |
| 2024-04-17 | 2024-04-15 | 1.930 | 1,289,000 | -14,000 | 0.82% | 2,487,770 |
| 2023-04-20 | 2023-04-18 | 1.530 | 1,303,000 | -6,000 | 0.82% | 1,993,590 |
| 2023-04-19 | 2023-04-17 | 1.340 | 1,309,000 | +6,000 | 0.83% | 1,754,060 |
| 2022-08-26 | 2022-08-24 | 0.720 | 1,303,000 | +1,302,000 | 0.82% | 938,160 |
| 2021-01-05 | 2020-12-31 | 2.420 | 1,000 | -158,000 | 0.00% | 2,420 |
| 2021-01-04 | 2020-12-29 | 2.540 | 159,000 | +158,000 | 0.11% | 403,860 |
| 2019-03-05 | 2019-03-01 | 1.140 | 1,000 | -4,000 | 0.00% | 1,140 |
| 2019-03-04 | 2019-02-28 | 1.230 | 5,000 | +4,000 | 0.00% | 6,150 |
| 2019-02-15 | 2019-02-13 | 1.020 | 1,000 | -1,000 | 0.00% | 1,020 |
| 2018-11-15 | 2018-11-13 | 1.750 | 2,000 | -5,000 | 0.00% | 3,500 |
| 2018-11-08 | 2018-11-06 | 1.730 | 7,000 | -89,000 | 0.01% | 12,110 |
| 2018-11-07 | 2018-11-05 | 2.110 | 96,000 | 0.07% | 202,560 |
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