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 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-10-13 | 2025-10-09 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-10-10 | 2025-10-08 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-10-09 | 2025-10-06 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-10-08 | 2025-10-03 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-10-06 | 2025-10-02 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-10-03 | 2025-09-30 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-10-02 | 2025-09-29 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-09-30 | 2025-09-26 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-09-29 | 2025-09-25 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-09-26 | 2025-09-24 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-09-25 | 2025-09-23 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-09-24 | 2025-09-22 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-09-23 | 2025-09-19 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-09-22 | 2025-09-18 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-09-19 | 2025-09-17 | 10.140 | 196,500 | +0 | 0.02% | 1,992,510 |
| 2025-09-18 | 2025-09-16 | 9.770 | 196,500 | +0 | 0.02% | 1,919,805 |
| 2025-09-17 | 2025-09-15 | 9.660 | 196,500 | +30,000 | 0.02% | 1,898,190 |
| 2025-09-16 | 2025-09-12 | 9.590 | 166,500 | +20,000 | 0.01% | 1,596,735 |
| 2025-09-12 | 2025-09-10 | 9.430 | 146,500 | +41,500 | 0.01% | 1,381,495 |
| 2025-09-10 | 2025-09-08 | 9.660 | 105,000 | +500 | 0.01% | 1,014,300 |
| 2025-09-09 | 2025-09-05 | 9.610 | 104,500 | +1,500 | 0.01% | 1,004,245 |
| 2025-09-08 | 2025-09-04 | 9.070 | 103,000 | -3,500 | 0.01% | 934,210 |
| 2025-09-01 | 2025-08-28 | 8.601 | 106,500 | +1,995 | 0.01% | 916,023 |
| 2025-08-25 | 2025-08-21 | 7.949 | 104,505 | +982 | 0.01% | 830,704 |
| 2025-08-22 | 2025-08-20 | 8.418 | 103,523 | +2,944 | 0.01% | 871,428 |
| 2025-04-22 | 2025-04-16 | 8.499 | 100,579 | -982 | 0.01% | 854,846 |
| 2025-04-16 | 2025-04-14 | 8.927 | 101,561 | +97,636 | 0.01% | 906,662 |
| 2025-04-14 | 2025-04-10 | 9.365 | 3,925 | +1,472 | 0.00% | 36,759 |
| 2025-04-03 | 2025-04-01 | 9.569 | 2,453 | -1,963 | 0.00% | 23,473 |
| 2025-04-01 | 2025-03-28 | 9.050 | 4,416 | +1,963 | 0.00% | 39,963 |
| 2024-10-07 | 2024-10-03 | 8.937 | 2,453 | -2,453 | 0.00% | 21,924 |
| 2024-10-04 | 2024-10-02 | 8.927 | 4,906 | -9,813 | 0.00% | 43,797 |
| 2024-10-03 | 2024-09-30 | 8.458 | 14,719 | -9,813 | 0.00% | 124,500 |
| 2024-08-20 | 2024-08-16 | 7.521 | 24,532 | -2,453 | 0.00% | 184,503 |
| 2024-08-19 | 2024-08-15 | 7.439 | 26,985 | +2,453 | 0.00% | 200,752 |
| 2024-08-01 | 2024-07-30 | 7.470 | 24,532 | -9,812 | 0.00% | 183,253 |
| 2024-07-29 | 2024-07-25 | 7.287 | 34,344 | -2,453 | 0.00% | 250,248 |
| 2024-07-18 | 2024-07-16 | 7.256 | 36,797 | +4,415 | 0.00% | 266,997 |
| 2024-07-15 | 2024-07-11 | 7.225 | 32,382 | +491 | 0.00% | 233,972 |
| 2024-07-08 | 2024-07-04 | 7.307 | 31,891 | -9,813 | 0.00% | 233,025 |
| 2024-06-28 | 2024-06-26 | 7.022 | 41,704 | -15,700 | 0.00% | 292,827 |
| 2024-06-27 | 2024-06-25 | 6.838 | 57,404 | +7,850 | 0.01% | 392,536 |
| 2024-06-26 | 2024-06-24 | 6.420 | 49,554 | -49,063 | 0.00% | 318,151 |
| 2024-06-11 | 2024-06-06 | 6.390 | 98,617 | +2,453 | 0.01% | 630,135 |
| 2024-06-05 | 2024-06-03 | 6.461 | 96,164 | +491 | 0.01% | 621,321 |
| 2024-05-23 | 2024-05-21 | 6.135 | 95,673 | -4,416 | 0.01% | 586,949 |
| 2024-05-22 | 2024-05-20 | 6.166 | 100,089 | -4,416 | 0.01% | 617,101 |
| 2024-05-21 | 2024-05-17 | 6.155 | 104,505 | -19,625 | 0.01% | 643,263 |
| 2024-05-10 | 2024-05-08 | 5.544 | 124,130 | -490 | 0.01% | 688,161 |
| 2024-04-29 | 2024-04-25 | 5.065 | 124,620 | +6,378 | 0.01% | 631,188 |
| 2024-04-03 | 2024-03-28 | 5.045 | 118,242 | +2,453 | 0.01% | 596,474 |
| 2024-03-04 | 2024-02-29 | 4.188 | 115,789 | -9,813 | 0.01% | 484,980 |
| 2024-02-28 | 2024-02-26 | 3.974 | 125,602 | +9,813 | 0.01% | 499,201 |
| 2024-01-24 | 2024-01-22 | 4.362 | 115,789 | +19,625 | 0.01% | 505,040 |
| 2023-09-11 | 2023-09-06 | 6.064 | 96,164 | -333,629 | 0.01% | 583,101 |
| 2023-09-05 | 2023-08-31 | 5.666 | 429,793 | -1,963 | 0.04% | 2,435,278 |
| 2023-09-04 | 2023-08-30 | 6.492 | 431,756 | +333,630 | 0.04% | 2,802,801 |
| 2023-08-18 | 2023-08-16 | 6.451 | 98,126 | +19,625 | 0.01% | 632,998 |
| 2023-08-17 | 2023-08-15 | 6.563 | 78,501 | -441,569 | 0.01% | 515,200 |
| 2023-08-16 | 2023-08-14 | 6.665 | 520,070 | -155,039 | 0.05% | 3,466,203 |
| 2023-08-15 | 2023-08-11 | 6.797 | 675,109 | -168,778 | 0.06% | 4,588,958 |
| 2023-08-14 | 2023-08-10 | 6.899 | 843,887 | -117,751 | 0.07% | 5,822,203 |
| 2023-08-11 | 2023-08-09 | 6.879 | 961,638 | -343,442 | 0.08% | 6,614,999 |
| 2023-08-10 | 2023-08-08 | 6.920 | 1,305,080 | -205,084 | 0.11% | 9,030,698 |
| 2023-08-09 | 2023-08-07 | 7.236 | 1,510,164 | +6,378 | 0.13% | 10,926,897 |
| 2023-08-04 | 2023-08-02 | 6.930 | 1,503,786 | +42,685 | 0.13% | 10,420,999 |
| 2023-08-03 | 2023-08-01 | 6.206 | 1,461,101 | +58,876 | 0.13% | 9,068,009 |
| 2023-08-01 | 2023-07-28 | 5.799 | 1,402,225 | +447,456 | 0.12% | 8,131,008 |
| 2023-07-31 | 2023-07-27 | 5.809 | 954,769 | -7,360 | 0.08% | 5,546,098 |
| 2023-07-19 | 2023-07-14 | 5.493 | 962,129 | +390,543 | 0.08% | 5,284,896 |
| 2023-07-18 | 2023-07-13 | 5.218 | 571,586 | +505,351 | 0.05% | 2,982,400 |
| 2023-07-07 | 2023-07-05 | 5.768 | 66,235 | +49,063 | 0.01% | 382,048 |
| 2023-06-12 | 2023-06-08 | 5.890 | 17,172 | -981 | 0.00% | 101,149 |
| 2023-06-02 | 2023-05-31 | 5.146 | 18,153 | -782,067 | 0.00% | 93,423 |
| 2023-06-01 | 2023-05-30 | 5.299 | 800,220 | -491 | 0.07% | 4,240,598 |
| 2023-05-31 | 2023-05-29 | 4.902 | 800,711 | -11,284 | 0.07% | 3,924,960 |
| 2023-05-29 | 2023-05-24 | 5.666 | 811,995 | -489,651 | 0.07% | 4,600,897 |
| 2023-05-24 | 2023-05-22 | 6.013 | 1,301,646 | +981 | 0.11% | 7,826,351 |
| 2023-05-17 | 2023-05-15 | 6.023 | 1,300,665 | -981 | 0.11% | 7,833,707 |
| 2023-05-16 | 2023-05-12 | 5.707 | 1,301,646 | +4,906 | 0.11% | 7,428,401 |
| 2023-05-15 | 2023-05-11 | 6.196 | 1,296,740 | -1,962 | 0.11% | 8,034,723 |
| 2023-05-09 | 2023-05-05 | 5.727 | 1,298,702 | +11,775 | 0.11% | 7,438,069 |
| 2023-04-26 | 2023-04-24 | 5.574 | 1,286,927 | +1,472 | 0.11% | 7,173,905 |
| 2023-04-25 | 2023-04-21 | 5.595 | 1,285,455 | +981 | 0.11% | 7,191,900 |
| 2023-04-20 | 2023-04-18 | 5.717 | 1,284,474 | -981 | 0.11% | 7,343,491 |
| 2023-04-19 | 2023-04-17 | 5.523 | 1,285,455 | +3,925 | 0.11% | 7,100,200 |
| 2023-04-17 | 2023-04-13 | 5.350 | 1,281,530 | +981 | 0.11% | 6,856,500 |
| 2023-03-10 | 2023-03-08 | 5.513 | 1,280,549 | +53,479 | 0.11% | 7,060,051 |
| 2023-03-09 | 2023-03-07 | 5.513 | 1,227,070 | +257,582 | 0.11% | 6,765,206 |
| 2023-03-08 | 2023-03-06 | 5.462 | 969,488 | +148,171 | 0.08% | 5,295,679 |
| 2023-03-02 | 2023-02-28 | 4.871 | 821,317 | +206,065 | 0.07% | 4,000,858 |
| 2023-02-14 | 2023-02-10 | 5.758 | 615,252 | -59,367 | 0.05% | 3,542,549 |
| 2023-01-18 | 2023-01-16 | 4.831 | 674,619 | -98,126 | 0.06% | 3,258,752 |
| 2023-01-11 | 2023-01-09 | 4.820 | 772,745 | -19,625 | 0.07% | 3,724,875 |
| 2023-01-04 | 2022-12-30 | 4.739 | 792,370 | -196,253 | 0.07% | 3,754,874 |
| 2022-12-23 | 2022-12-21 | 3.750 | 988,623 | +23,550 | 0.09% | 3,707,600 |
| 2022-12-22 | 2022-12-20 | 3.669 | 965,073 | +68,689 | 0.08% | 3,540,602 |
| 2022-12-16 | 2022-12-14 | 4.087 | 896,384 | +127,564 | 0.08% | 3,663,134 |
| 2022-12-14 | 2022-12-12 | 4.453 | 768,820 | +128,055 | 0.07% | 3,423,896 |
| 2022-12-13 | 2022-12-09 | 4.392 | 640,765 | +2,453 | 0.06% | 2,814,430 |
| 2022-12-12 | 2022-12-08 | 3.903 | 638,312 | -78,501 | 0.06% | 2,491,416 |
| 2022-12-06 | 2022-12-02 | 2.996 | 716,813 | +981 | 0.06% | 2,147,670 |
| 2022-12-05 | 2022-12-01 | 3.149 | 715,832 | -98,126 | 0.06% | 2,254,156 |
| 2022-11-24 | 2022-11-22 | 2.324 | 813,958 | +22,569 | 0.07% | 1,891,260 |
| 2022-11-22 | 2022-11-18 | 2.344 | 791,389 | +39,251 | 0.07% | 1,854,950 |
| 2022-11-21 | 2022-11-17 | 2.476 | 752,138 | +71,632 | 0.07% | 1,862,594 |
| 2022-11-18 | 2022-11-16 | 2.701 | 680,506 | +1,472 | 0.06% | 1,837,775 |
| 2022-11-11 | 2022-11-09 | 2.293 | 679,034 | +68,688 | 0.06% | 1,556,999 |
| 2022-11-09 | 2022-11-07 | 2.160 | 610,346 | -15,700 | 0.05% | 1,318,640 |
| 2022-11-04 | 2022-11-02 | 1.957 | 626,046 | +15,700 | 0.05% | 1,224,960 |
| 2022-10-13 | 2022-10-11 | 2.354 | 610,346 | +117,261 | 0.05% | 1,436,820 |
| 2022-10-05 | 2022-09-30 | 2.599 | 493,085 | -981 | 0.04% | 1,281,375 |
| 2022-09-14 | 2022-09-09 | 2.955 | 494,066 | -25,022 | 0.04% | 1,460,150 |
| 2022-09-13 | 2022-09-08 | 2.986 | 519,088 | -43,176 | 0.05% | 1,549,969 |
| 2022-09-09 | 2022-09-07 | 3.067 | 562,264 | -2,944 | 0.05% | 1,724,730 |
| 2022-08-10 | 2022-08-08 | 3.791 | 565,208 | +29,438 | 0.05% | 2,142,721 |
| 2022-07-22 | 2022-07-20 | 4.352 | 535,770 | -37,288 | 0.05% | 2,331,421 |
| 2022-07-07 | 2022-07-05 | 4.352 | 573,058 | -8,831 | 0.05% | 2,493,681 |
| 2022-06-20 | 2022-06-16 | 4.005 | 581,889 | -981 | 0.05% | 2,330,489 |
| 2022-06-14 | 2022-06-10 | 4.046 | 582,870 | -9,813 | 0.05% | 2,358,178 |
| 2022-06-10 | 2022-06-08 | 4.005 | 592,683 | +5,887 | 0.05% | 2,373,720 |
| 2022-06-08 | 2022-06-06 | 4.005 | 586,796 | +6,869 | 0.05% | 2,350,142 |
| 2022-06-02 | 2022-05-31 | 4.046 | 579,927 | +6,869 | 0.05% | 2,346,271 |
| 2022-05-30 | 2022-05-26 | 4.066 | 573,058 | -6,378 | 0.05% | 2,330,161 |
| 2022-05-26 | 2022-05-24 | 3.832 | 579,436 | -491 | 0.05% | 2,220,280 |
| 2022-05-19 | 2022-05-17 | 4.025 | 579,927 | +6,869 | 0.05% | 2,334,451 |
| 2022-04-14 | 2022-04-12 | 4.219 | 573,058 | -5,887 | 0.05% | 2,417,761 |
| 2022-04-08 | 2022-04-06 | 4.331 | 578,945 | -19,626 | 0.05% | 2,507,498 |
| 2022-03-29 | 2022-03-25 | 4.239 | 598,571 | +47,592 | 0.05% | 2,537,601 |
| 2022-03-28 | 2022-03-24 | 4.362 | 550,979 | +27,475 | 0.05% | 2,403,218 |
| 2022-03-23 | 2022-03-21 | 4.596 | 523,504 | -4,906 | 0.05% | 2,406,085 |
| 2022-03-22 | 2022-03-18 | 4.362 | 528,410 | -1,669,129 | 0.05% | 2,304,778 |
| 2022-03-21 | 2022-03-17 | 4.260 | 2,197,539 | +14,719 | 0.19% | 9,361,108 |
| 2022-02-21 | 2022-02-17 | 5.503 | 2,182,820 | -6,869 | 0.19% | 12,012,298 |
| 2022-02-17 | 2022-02-15 | 5.065 | 2,189,689 | +6,869 | 0.19% | 11,090,553 |
| 2021-12-17 | 2021-12-15 | 8.438 | 2,182,820 | -588,758 | 0.19% | 18,418,856 |
| 2021-12-13 | 2021-12-09 | 9.437 | 2,771,578 | +490 | 0.24% | 26,154,865 |
| 2021-11-26 | 2021-11-24 | 10.181 | 2,771,088 | -19,625 | 0.24% | 28,211,761 |
| 2021-11-25 | 2021-11-23 | 9.987 | 2,790,713 | -8,832 | 0.24% | 27,871,199 |
| 2021-11-23 | 2021-11-19 | 11.149 | 2,799,545 | -3,925 | 0.25% | 31,211,826 |
| 2021-11-19 | 2021-11-17 | 11.149 | 2,803,470 | -490 | 0.25% | 31,255,585 |
| 2021-11-18 | 2021-11-16 | 10.925 | 2,803,960 | -491 | 0.25% | 30,632,398 |
| 2021-11-17 | 2021-11-15 | 12.229 | 2,804,451 | -39,250 | 0.25% | 34,296,002 |
| 2021-11-16 | 2021-11-12 | 13.146 | 2,843,701 | +30,419 | 0.25% | 37,384,195 |
| 2021-11-15 | 2021-11-11 | 13.737 | 2,813,282 | 0.25% | 38,647,157 |
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