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 | 9.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.835 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.205 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.965 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.975 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.465 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.350 | 0 | -400 | ||
| 2025-09-05 | 2025-09-03 | 8.740 | 400 | -400 | 0.00% | 3,496 |
| 2025-08-29 | 2025-08-27 | 8.470 | 800 | +400 | 0.00% | 6,776 |
| 2025-06-30 | 2025-06-26 | 6.685 | 400 | +400 | 0.00% | 2,674 |
| 2025-02-12 | 2025-02-10 | 6.825 | 0 | -73,000 | ||
| 2024-10-30 | 2024-10-28 | 6.685 | 73,000 | -7,600 | 0.21% | 488,005 |
| 2024-10-23 | 2024-10-21 | 6.740 | 80,600 | -400 | 0.25% | 543,244 |
| 2024-10-15 | 2024-10-10 | 6.525 | 81,000 | +7,600 | 0.23% | 528,525 |
| 2024-10-14 | 2024-10-09 | 6.715 | 73,400 | -1,000 | 0.21% | 492,881 |
| 2024-10-10 | 2024-10-08 | 6.820 | 74,400 | -18,000 | 0.21% | 507,408 |
| 2024-10-09 | 2024-10-07 | 8.840 | 92,400 | +92,400 | 0.26% | 816,816 |
| 2024-04-11 | 2024-04-09 | 5.050 | 0 | -600 | ||
| 2024-04-10 | 2024-04-08 | 5.015 | 600 | +600 | 0.00% | 3,009 |
| 2023-09-13 | 2023-09-11 | 6.175 | 0 | -38,800 | ||
| 2023-09-12 | 2023-09-07 | 6.080 | 38,800 | -1,800 | 0.06% | 235,904 |
| 2023-09-05 | 2023-08-31 | 6.425 | 40,600 | +3,000 | 0.06% | 260,855 |
| 2023-08-24 | 2023-08-22 | 6.115 | 37,600 | +3,000 | 0.06% | 229,924 |
| 2023-08-01 | 2023-07-28 | 6.675 | 34,600 | -400 | 0.05% | 230,955 |
| 2023-06-19 | 2023-06-15 | 7.185 | 35,000 | +200 | 0.06% | 251,475 |
| 2023-06-16 | 2023-06-14 | 7.165 | 34,800 | +600 | 0.06% | 249,342 |
| 2023-06-15 | 2023-06-13 | 7.195 | 34,200 | -600 | 0.06% | 246,069 |
| 2023-06-07 | 2023-06-05 | 7.285 | 34,800 | -200 | 0.06% | 253,518 |
| 2023-06-06 | 2023-06-02 | 7.355 | 35,000 | -3,000 | 0.06% | 257,425 |
| 2023-06-05 | 2023-06-01 | 7.305 | 38,000 | -200 | 0.06% | 277,590 |
| 2023-06-02 | 2023-05-31 | 7.305 | 38,200 | -1,000 | 0.06% | 279,051 |
| 2023-05-05 | 2023-05-03 | 7.725 | 39,200 | +600 | 0.07% | 302,820 |
| 2023-05-03 | 2023-04-28 | 7.815 | 38,600 | -200 | 0.07% | 301,659 |
| 2023-03-23 | 2023-03-21 | 7.465 | 38,800 | -200 | 0.07% | 289,642 |
| 2023-03-20 | 2023-03-16 | 7.135 | 39,000 | -30,000 | 0.07% | 278,265 |
| 2023-03-15 | 2023-03-13 | 7.220 | 69,000 | -1,400 | 0.12% | 498,180 |
| 2023-02-21 | 2023-02-17 | 7.130 | 70,400 | -2,000 | 0.14% | 501,952 |
| 2023-01-31 | 2023-01-27 | 7.840 | 72,400 | +200 | 0.16% | 567,616 |
| 2022-12-13 | 2022-12-09 | 7.210 | 72,200 | +200 | 0.17% | 520,562 |
| 2022-12-08 | 2022-12-06 | 7.135 | 72,000 | +10,000 | 0.17% | 513,720 |
| 2022-11-17 | 2022-11-15 | 7.445 | 62,000 | -5,000 | 0.15% | 461,590 |
| 2022-10-26 | 2022-10-24 | 6.615 | 67,000 | +400 | 0.14% | 443,205 |
| 2022-10-13 | 2022-10-11 | 6.155 | 66,600 | +1,000 | 0.14% | 409,923 |
| 2022-09-30 | 2022-09-28 | 6.580 | 65,600 | +1,400 | 0.13% | 431,648 |
| 2022-09-02 | 2022-08-31 | 7.415 | 64,200 | +4,800 | 0.13% | 476,043 |
| 2022-08-26 | 2022-08-24 | 7.755 | 59,400 | -400 | 0.12% | 460,647 |
| 2022-08-25 | 2022-08-23 | 8.015 | 59,800 | +200 | 0.12% | 479,297 |
| 2022-08-24 | 2022-08-22 | 8.015 | 59,600 | +200 | 0.11% | 477,694 |
| 2022-06-29 | 2022-06-27 | 8.300 | 59,400 | -32,000 | 0.11% | 493,020 |
| 2022-06-28 | 2022-06-24 | 8.230 | 91,400 | +32,000 | 0.17% | 752,222 |
| 2022-06-23 | 2022-06-21 | 8.135 | 59,400 | +200 | 0.11% | 483,219 |
| 2022-05-31 | 2022-05-27 | 7.385 | 59,200 | -13,000 | 0.14% | 437,192 |
| 2022-05-11 | 2022-05-06 | 6.975 | 72,200 | +31,000 | 0.16% | 503,595 |
| 2022-05-05 | 2022-05-03 | 7.090 | 41,200 | +1,200 | 0.09% | 292,108 |
| 2022-04-13 | 2022-04-11 | 7.755 | 40,000 | +6,000 | 0.09% | 310,200 |
| 2022-04-11 | 2022-04-07 | 8.215 | 34,000 | +1,000 | 0.08% | 279,310 |
| 2022-03-18 | 2022-03-16 | 8.940 | 33,000 | -46,600 | 0.07% | 295,020 |
| 2022-03-17 | 2022-03-15 | 8.560 | 79,600 | +45,200 | 0.17% | 681,376 |
| 2022-03-15 | 2022-03-11 | 9.285 | 34,400 | +2,600 | 0.07% | 319,404 |
| 2022-02-09 | 2022-02-07 | 9.710 | 31,800 | -14,000 | 0.06% | 308,778 |
| 2022-01-27 | 2022-01-25 | 10.110 | 45,800 | +6,800 | 0.09% | 463,038 |
| 2022-01-20 | 2022-01-18 | 10.550 | 39,000 | +10,000 | 0.08% | 411,450 |
| 2022-01-17 | 2022-01-13 | 10.230 | 29,000 | +20,000 | 0.06% | 296,670 |
| 2022-01-14 | 2022-01-12 | 10.350 | 9,000 | -48,600 | 0.02% | 93,150 |
| 2022-01-05 | 2022-01-03 | 11.070 | 57,600 | -2,400 | 0.17% | 637,632 |
| 2021-12-29 | 2021-12-24 | 10.650 | 60,000 | -400 | 0.18% | 639,000 |
| 2021-12-23 | 2021-12-21 | 10.750 | 60,400 | -8,400 | 0.18% | 649,300 |
| 2021-12-22 | 2021-12-20 | 10.660 | 68,800 | +8,400 | 0.20% | 733,408 |
| 2021-12-06 | 2021-12-02 | 11.210 | 60,400 | +22,400 | 0.17% | 677,084 |
| 2021-11-17 | 2021-11-15 | 11.340 | 38,000 | +1,000 | 0.15% | 430,920 |
| 2021-11-16 | 2021-11-12 | 11.450 | 37,000 | -6,400 | 0.15% | 423,650 |
| 2021-11-12 | 2021-11-10 | 11.190 | 43,400 | +1,000 | 0.18% | 485,646 |
| 2021-11-08 | 2021-11-04 | 11.080 | 42,400 | +2,000 | 0.18% | 469,792 |
| 2021-11-05 | 2021-11-03 | 11.020 | 40,400 | +10,000 | 0.17% | 445,208 |
| 2021-11-02 | 2021-10-29 | 11.000 | 30,400 | -1,000 | 0.13% | 334,400 |
| 2021-10-25 | 2021-10-21 | 10.710 | 31,400 | -48,800 | 0.13% | 336,294 |
| 2021-10-22 | 2021-10-20 | 10.780 | 80,200 | +39,200 | 0.45% | 864,556 |
| 2021-10-18 | 2021-10-12 | 10.170 | 41,000 | -8,000 | 0.23% | 416,970 |
| 2021-10-15 | 2021-10-11 | 10.500 | 49,000 | -69,200 | 0.26% | 514,500 |
| 2021-10-12 | 2021-10-08 | 10.590 | 118,200 | -30,000 | 0.64% | 1,251,738 |
| 2021-10-11 | 2021-10-07 | 10.540 | 148,200 | +102,000 | 0.80% | 1,562,028 |
| 2021-10-08 | 2021-10-06 | 10.410 | 46,200 | +5,200 | 0.25% | 480,942 |
| 2021-10-07 | 2021-10-05 | 10.430 | 41,000 | +1,000 | 0.22% | 427,630 |
| 2021-10-06 | 2021-10-04 | 10.490 | 40,000 | +2,400 | 0.22% | 419,600 |
| 2021-10-05 | 2021-09-30 | 10.670 | 37,600 | +3,200 | 0.20% | 401,192 |
| 2021-10-04 | 2021-09-29 | 10.460 | 34,400 | -11,000 | 0.18% | 359,824 |
| 2021-09-29 | 2021-09-27 | 10.590 | 45,400 | +12,400 | 0.25% | 480,786 |
| 2021-09-28 | 2021-09-24 | 10.700 | 33,000 | -4,000 | 0.18% | 353,100 |
| 2021-09-27 | 2021-09-23 | 10.560 | 37,000 | +1,200 | 0.20% | 390,720 |
| 2021-09-24 | 2021-09-21 | 10.310 | 35,800 | -1,000 | 0.20% | 369,098 |
| 2021-09-21 | 2021-09-17 | 10.510 | 36,800 | -400 | 0.20% | 386,768 |
| 2021-09-20 | 2021-09-16 | 10.540 | 37,200 | -12,200 | 0.20% | 392,088 |
| 2021-09-17 | 2021-09-15 | 10.760 | 49,400 | -2,000 | 0.27% | 531,544 |
| 2021-09-16 | 2021-09-14 | 10.860 | 51,400 | -1,000 | 0.28% | 558,204 |
| 2021-09-15 | 2021-09-13 | 10.720 | 52,400 | +20,000 | 0.29% | 561,728 |
| 2021-09-02 | 2021-08-31 | 11.160 | 32,400 | -10,000 | 0.16% | 361,584 |
| 2021-08-31 | 2021-08-27 | 11.400 | 42,400 | +200 | 0.21% | 483,360 |
| 2021-08-30 | 2021-08-26 | 11.600 | 42,200 | -1,400 | 0.21% | 489,520 |
| 2021-08-23 | 2021-08-19 | 11.840 | 43,600 | +3,600 | 0.22% | 516,224 |
| 2021-08-19 | 2021-08-17 | 11.660 | 40,000 | +9,000 | 0.20% | 466,400 |
| 2021-08-18 | 2021-08-16 | 11.980 | 31,000 | +400 | 0.16% | 371,380 |
| 2021-08-17 | 2021-08-13 | 12.060 | 30,600 | -400 | 0.15% | 369,036 |
| 2021-08-16 | 2021-08-12 | 12.230 | 31,000 | +10,800 | 0.15% | 379,130 |
| 2021-08-10 | 2021-08-06 | 12.350 | 20,200 | -1,800 | 0.10% | 249,470 |
| 2021-08-09 | 2021-08-05 | 12.530 | 22,000 | -16,200 | 0.11% | 275,660 |
| 2021-08-06 | 2021-08-04 | 12.360 | 38,200 | +7,600 | 0.20% | 472,152 |
| 2021-08-05 | 2021-08-03 | 12.120 | 30,600 | -800 | 0.16% | 370,872 |
| 2021-08-04 | 2021-08-02 | 12.320 | 31,400 | -19,800 | 0.16% | 386,848 |
| 2021-08-03 | 2021-07-30 | 12.500 | 51,200 | -237,800 | 0.27% | 640,000 |
| 2021-08-02 | 2021-07-29 | 12.300 | 289,000 | -51,000 | 1.42% | 3,554,700 |
| 2021-07-30 | 2021-07-28 | 11.580 | 340,000 | 1.67% | 3,937,200 |
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