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 | 4.660 | 454,000 | +0 | 0.08% | 2,115,640 |
| 2025-10-13 | 2025-10-09 | 4.730 | 454,000 | +0 | 0.08% | 2,147,420 |
| 2025-10-10 | 2025-10-08 | 4.900 | 454,000 | +0 | 0.08% | 2,224,600 |
| 2025-10-09 | 2025-10-06 | 4.660 | 454,000 | +0 | 0.08% | 2,115,640 |
| 2025-10-08 | 2025-10-03 | 4.410 | 454,000 | +0 | 0.08% | 2,002,140 |
| 2025-10-06 | 2025-10-02 | 4.320 | 454,000 | +0 | 0.08% | 1,961,280 |
| 2025-10-03 | 2025-09-30 | 4.600 | 454,000 | +0 | 0.08% | 2,088,400 |
| 2025-10-02 | 2025-09-29 | 4.370 | 454,000 | +0 | 0.08% | 1,983,980 |
| 2025-09-30 | 2025-09-26 | 4.360 | 454,000 | -45,000 | 0.08% | 1,979,440 |
| 2025-09-29 | 2025-09-25 | 4.540 | 499,000 | -28,000 | 0.08% | 2,265,460 |
| 2025-09-17 | 2025-09-15 | 4.530 | 527,000 | -16,000 | 0.09% | 2,387,310 |
| 2025-09-15 | 2025-09-11 | 5.200 | 543,000 | -7,000 | 0.09% | 2,823,600 |
| 2025-09-11 | 2025-09-09 | 4.950 | 550,000 | -5,000 | 0.09% | 2,722,500 |
| 2025-09-05 | 2025-09-03 | 5.810 | 555,000 | -8,000 | 0.09% | 3,224,550 |
| 2025-09-02 | 2025-08-29 | 6.100 | 563,000 | +10,000 | 0.09% | 3,434,300 |
| 2025-08-27 | 2025-08-25 | 6.600 | 553,000 | +10,000 | 0.09% | 3,649,800 |
| 2025-08-25 | 2025-08-21 | 6.930 | 543,000 | +10,000 | 0.09% | 3,762,990 |
| 2025-07-28 | 2025-07-24 | 7.000 | 533,000 | +16,000 | 0.09% | 3,731,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 517,000 | +9,000 | 0.09% | 3,784,440 |
| 2025-07-24 | 2025-07-22 | 6.560 | 508,000 | +1,000 | 0.08% | 3,332,480 |
| 2025-07-23 | 2025-07-21 | 5.360 | 507,000 | +42,000 | 0.08% | 2,717,520 |
| 2025-07-22 | 2025-07-18 | 5.040 | 465,000 | -3,000 | 0.08% | 2,343,600 |
| 2025-07-16 | 2025-07-14 | 4.450 | 468,000 | +32,000 | 0.08% | 2,082,600 |
| 2025-07-11 | 2025-07-09 | 3.700 | 436,000 | +10,000 | 0.07% | 1,613,200 |
| 2025-07-07 | 2025-07-03 | 2.800 | 426,000 | +13,000 | 0.07% | 1,192,800 |
| 2025-07-02 | 2025-06-27 | 2.880 | 413,000 | +6,000 | 0.07% | 1,189,440 |
| 2025-06-25 | 2025-06-23 | 2.620 | 407,000 | +11,000 | 0.07% | 1,066,340 |
| 2025-06-20 | 2025-06-18 | 2.690 | 396,000 | +50,000 | 0.07% | 1,065,240 |
| 2025-06-19 | 2025-06-17 | 2.730 | 346,000 | +130,000 | 0.06% | 944,580 |
| 2025-06-18 | 2025-06-16 | 2.740 | 216,000 | +7,000 | 0.04% | 591,840 |
| 2025-06-17 | 2025-06-13 | 2.870 | 209,000 | +12,000 | 0.03% | 599,830 |
| 2025-06-16 | 2025-06-12 | 2.870 | 197,000 | +7,000 | 0.03% | 565,390 |
| 2025-06-12 | 2025-06-10 | 2.810 | 190,000 | +11,000 | 0.03% | 533,900 |
| 2025-06-11 | 2025-06-09 | 3.010 | 179,000 | +12,000 | 0.03% | 538,790 |
| 2025-06-09 | 2025-06-05 | 2.550 | 167,000 | +31,000 | 0.03% | 425,850 |
| 2025-06-06 | 2025-06-04 | 2.750 | 136,000 | +15,000 | 0.02% | 374,000 |
| 2025-06-05 | 2025-06-03 | 2.920 | 121,000 | +62,000 | 0.02% | 353,320 |
| 2025-06-03 | 2025-05-30 | 3.090 | 59,000 | -4,163 | 0.01% | 182,333 |
| 2025-06-02 | 2025-05-29 | 3.242 | 63,163 | -14,804 | 0.01% | 204,799 |
| 2025-05-19 | 2025-05-15 | 2.564 | 77,967 | +25,660 | 0.01% | 199,869 |
| 2025-05-16 | 2025-05-14 | 1.935 | 52,307 | -987 | 0.01% | 101,230 |
| 2025-05-14 | 2025-05-12 | 2.310 | 53,294 | +987 | 0.01% | 123,120 |
| 2025-05-13 | 2025-05-09 | 2.715 | 52,307 | -1,974 | 0.01% | 142,039 |
| 2025-05-12 | 2025-05-08 | 3.040 | 54,281 | -12,830 | 0.01% | 165,000 |
| 2024-12-12 | 2024-12-10 | 1.165 | 67,111 | -987 | 0.01% | 78,200 |
| 2024-11-07 | 2024-11-05 | 1.216 | 68,098 | -5,922 | 0.01% | 82,800 |
| 2024-06-04 | 2024-05-31 | 1.166 | 74,020 | +3,276 | 0.01% | 86,320 |
| 2023-06-19 | 2023-06-15 | 3.530 | 70,744 | -14,149 | 0.01% | 249,749 |
| 2023-06-02 | 2023-05-31 | 2.340 | 84,893 | +676 | 0.01% | 198,682 |
| 2022-11-25 | 2022-11-23 | 2.148 | 84,217 | -2,807 | 0.02% | 180,900 |
| 2022-11-22 | 2022-11-18 | 2.137 | 87,024 | -936 | 0.02% | 186,000 |
| 2022-11-08 | 2022-11-04 | 2.244 | 87,960 | -1,871 | 0.02% | 197,400 |
| 2022-11-04 | 2022-11-02 | 2.191 | 89,831 | -936 | 0.02% | 196,799 |
| 2022-09-30 | 2022-09-28 | 3.313 | 90,767 | +1,871 | 0.02% | 300,700 |
| 2022-09-27 | 2022-09-23 | 3.772 | 88,896 | -1,871 | 0.02% | 335,352 |
| 2022-09-06 | 2022-09-02 | 3.430 | 90,767 | +7,486 | 0.02% | 311,370 |
| 2022-09-05 | 2022-09-01 | 3.847 | 83,281 | -3,743 | 0.01% | 320,400 |
| 2022-08-22 | 2022-08-18 | 3.943 | 87,024 | +2,807 | 0.02% | 343,170 |
| 2022-08-19 | 2022-08-17 | 4.008 | 84,217 | +3,743 | 0.02% | 337,501 |
| 2022-08-18 | 2022-08-16 | 4.178 | 80,474 | +3,743 | 0.01% | 336,261 |
| 2022-08-17 | 2022-08-15 | 4.349 | 76,731 | +4,679 | 0.01% | 333,740 |
| 2022-08-16 | 2022-08-12 | 4.392 | 72,052 | +3,743 | 0.01% | 316,469 |
| 2022-08-03 | 2022-08-01 | 4.638 | 68,309 | -936 | 0.01% | 316,819 |
| 2022-08-02 | 2022-07-29 | 4.574 | 69,245 | +3,743 | 0.01% | 316,720 |
| 2022-07-29 | 2022-07-27 | 4.414 | 65,502 | +3,743 | 0.01% | 289,100 |
| 2022-07-28 | 2022-07-26 | 4.531 | 61,759 | +4,679 | 0.01% | 279,840 |
| 2022-07-26 | 2022-07-22 | 4.724 | 57,080 | -5,615 | 0.01% | 269,619 |
| 2022-07-19 | 2022-07-15 | 4.916 | 62,695 | +3,743 | 0.01% | 308,201 |
| 2022-07-18 | 2022-07-14 | 4.991 | 58,952 | +2,807 | 0.01% | 294,211 |
| 2022-07-13 | 2022-07-11 | 4.937 | 56,145 | +4,679 | 0.01% | 277,202 |
| 2022-07-07 | 2022-07-05 | 5.162 | 51,466 | +4,679 | 0.01% | 265,651 |
| 2022-07-06 | 2022-07-04 | 5.290 | 46,787 | +9,357 | 0.01% | 247,499 |
| 2022-06-30 | 2022-06-28 | 5.354 | 37,430 | +1,872 | 0.01% | 200,402 |
| 2022-06-28 | 2022-06-24 | 5.343 | 35,558 | +3,743 | 0.01% | 189,999 |
| 2022-06-27 | 2022-06-23 | 5.301 | 31,815 | +2,807 | 0.01% | 168,639 |
| 2022-06-15 | 2022-06-13 | 5.311 | 29,008 | +1,871 | 0.01% | 154,070 |
| 2022-06-14 | 2022-06-10 | 5.343 | 27,137 | +6,551 | 0.00% | 145,002 |
| 2022-06-10 | 2022-06-08 | 5.450 | 20,586 | +4,678 | 0.00% | 112,198 |
| 2022-06-06 | 2022-06-01 | 5.527 | 15,908 | -1,871 | 0.00% | 87,926 |
| 2022-06-02 | 2022-05-31 | 5.549 | 17,779 | +3,102 | 0.00% | 98,655 |
| 2022-05-23 | 2022-05-19 | 5.680 | 14,677 | +918 | 0.00% | 83,362 |
| 2022-05-18 | 2022-05-16 | 5.680 | 13,759 | +4,586 | 0.00% | 78,148 |
| 2022-04-25 | 2022-04-21 | 7.424 | 9,173 | -917 | 0.00% | 68,101 |
| 2022-04-22 | 2022-04-20 | 7.522 | 10,090 | -917 | 0.00% | 75,899 |
| 2022-04-06 | 2022-04-01 | 7.184 | 11,007 | -3,670 | 0.00% | 79,077 |
| 2022-03-29 | 2022-03-25 | 6.759 | 14,677 | -9,172 | 0.00% | 99,203 |
| 2022-03-25 | 2022-03-23 | 6.966 | 23,849 | -5,504 | 0.00% | 166,137 |
| 2022-03-21 | 2022-03-17 | 5.996 | 29,353 | -4,587 | 0.01% | 175,999 |
| 2022-03-17 | 2022-03-15 | 4.895 | 33,940 | +4,587 | 0.01% | 166,132 |
| 2022-01-24 | 2022-01-20 | 7.359 | 29,353 | -13,759 | 0.01% | 215,999 |
| 2022-01-10 | 2022-01-06 | 7.010 | 43,112 | +4,586 | 0.01% | 302,207 |
| 2022-01-06 | 2022-01-04 | 7.108 | 38,526 | +4,586 | 0.01% | 273,840 |
| 2022-01-05 | 2022-01-03 | 7.304 | 33,940 | -4,586 | 0.01% | 247,903 |
| 2022-01-04 | 2021-12-31 | 7.315 | 38,526 | -9,173 | 0.01% | 281,820 |
| 2021-12-23 | 2021-12-21 | 7.261 | 47,699 | -917 | 0.01% | 346,321 |
| 2021-12-06 | 2021-12-02 | 6.214 | 48,616 | +1,834 | 0.01% | 302,099 |
| 2021-12-03 | 2021-12-01 | 6.236 | 46,782 | +918 | 0.01% | 291,723 |
| 2021-11-30 | 2021-11-26 | 6.726 | 45,864 | -2,752 | 0.01% | 308,498 |
| 2021-11-26 | 2021-11-24 | 6.792 | 48,616 | -1,835 | 0.01% | 330,189 |
| 2021-11-25 | 2021-11-23 | 6.170 | 50,451 | +2,752 | 0.01% | 311,302 |
| 2021-11-24 | 2021-11-22 | 6.672 | 47,699 | +1,835 | 0.01% | 318,241 |
| 2021-11-23 | 2021-11-19 | 6.988 | 45,864 | -1,835 | 0.01% | 320,498 |
| 2021-11-22 | 2021-11-18 | 7.130 | 47,699 | -51,368 | 0.01% | 340,081 |
| 2021-11-19 | 2021-11-17 | 7.086 | 99,067 | -13,759 | 0.02% | 702,001 |
| 2021-11-18 | 2021-11-16 | 7.250 | 112,826 | -240,329 | 0.02% | 817,948 |
| 2021-11-17 | 2021-11-15 | 7.162 | 353,155 | -99,984 | 0.06% | 2,529,449 |
| 2021-11-16 | 2021-11-12 | 7.304 | 453,139 | -60,541 | 0.08% | 3,309,797 |
| 2021-11-15 | 2021-11-11 | 7.304 | 513,680 | -7,339 | 0.09% | 3,751,998 |
| 2021-11-12 | 2021-11-10 | 7.304 | 521,019 | -41,277 | 0.09% | 3,805,603 |
| 2021-11-11 | 2021-11-09 | 7.304 | 562,296 | +35,774 | 0.10% | 4,107,097 |
| 2021-11-10 | 2021-11-08 | 6.977 | 526,522 | 0.10% | 3,673,598 |
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