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 | 5.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.385 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.195 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.135 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.085 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.085 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.045 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.045 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.075 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.992 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.946 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.924 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.924 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.958 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.914 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.904 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.872 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.928 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.025 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.045 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.025 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.045 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.932 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.874 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.856 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.864 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.834 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.778 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.776 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.754 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.688 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.746 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.768 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.768 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.766 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.788 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.766 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.748 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.630 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.586 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.584 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.676 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.724 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.714 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.776 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.730 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.686 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.696 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.570 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.588 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.622 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.578 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.580 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.610 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.660 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.572 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.616 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.616 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.536 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.636 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.446 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.414 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.414 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.386 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.364 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.274 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.224 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.222 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.222 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.218 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.222 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.062 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.996 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.102 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.192 | 0 | -59,950 | ||
| 2025-04-15 | 2025-04-11 | 3.976 | 59,950 | -1,000 | 2.00% | 238,361 |
| 2025-04-09 | 2025-04-07 | 3.766 | 60,950 | +5,000 | 2.03% | 229,538 |
| 2025-04-08 | 2025-04-03 | 4.378 | 55,950 | -35,000 | 1.86% | 244,949 |
| 2025-03-31 | 2025-03-27 | 4.530 | 90,950 | +50 | 3.03% | 412,004 |
| 2025-03-26 | 2025-03-24 | 4.576 | 90,900 | +100 | 3.03% | 415,958 |
| 2025-03-25 | 2025-03-21 | 4.578 | 90,800 | -200 | 3.03% | 415,682 |
| 2025-03-24 | 2025-03-20 | 4.698 | 91,000 | -200 | 3.03% | 427,518 |
| 2025-03-21 | 2025-03-19 | 4.800 | 91,200 | +150 | 3.04% | 437,760 |
| 2025-03-17 | 2025-03-13 | 4.532 | 91,050 | +750 | 3.03% | 412,639 |
| 2025-03-12 | 2025-03-10 | 4.608 | 90,300 | -3,200 | 3.01% | 416,102 |
| 2025-03-11 | 2025-03-07 | 4.644 | 93,500 | -100 | 3.12% | 434,214 |
| 2025-03-05 | 2025-03-03 | 4.414 | 93,600 | +550 | 3.12% | 413,150 |
| 2025-03-03 | 2025-02-27 | 4.550 | 93,050 | -2,000 | 3.10% | 423,378 |
| 2025-02-26 | 2025-02-24 | 4.494 | 95,050 | -950 | 3.17% | 427,155 |
| 2025-02-25 | 2025-02-21 | 4.468 | 96,000 | +600 | 3.20% | 428,928 |
| 2025-02-19 | 2025-02-17 | 4.320 | 95,400 | -9,700 | 3.18% | 412,128 |
| 2025-02-13 | 2025-02-11 | 4.066 | 105,100 | -4,550 | 3.50% | 427,337 |
| 2025-02-07 | 2025-02-05 | 3.926 | 109,650 | -150 | 3.65% | 430,486 |
| 2025-02-04 | 2025-01-28 | 3.834 | 109,800 | +600 | 3.66% | 420,973 |
| 2025-01-24 | 2025-01-22 | 3.746 | 109,200 | +100 | 3.64% | 409,063 |
| 2025-01-23 | 2025-01-21 | 3.824 | 109,100 | -300 | 3.64% | 417,198 |
| 2025-01-16 | 2025-01-14 | 3.640 | 109,400 | +1,250 | 3.65% | 398,216 |
| 2025-01-15 | 2025-01-13 | 3.582 | 108,150 | -100 | 3.60% | 387,393 |
| 2025-01-09 | 2025-01-07 | 3.688 | 108,250 | +250 | 3.61% | 399,226 |
| 2025-01-03 | 2024-12-31 | 3.826 | 108,000 | -100 | 3.60% | 413,208 |
| 2025-01-02 | 2024-12-27 | 3.860 | 108,100 | -50 | 3.60% | 417,266 |
| 2024-12-20 | 2024-12-18 | 3.816 | 108,150 | -100 | 3.60% | 412,700 |
| 2024-12-18 | 2024-12-16 | 3.804 | 108,250 | -100 | 3.61% | 411,783 |
| 2024-12-17 | 2024-12-13 | 3.844 | 108,350 | +19,950 | 3.61% | 416,497 |
| 2024-12-04 | 2024-12-02 | 3.760 | 88,400 | +50 | 2.95% | 332,384 |
| 2024-12-03 | 2024-11-29 | 3.720 | 88,350 | +100 | 2.94% | 328,662 |
| 2024-11-29 | 2024-11-27 | 3.758 | 88,250 | +50 | 2.94% | 331,644 |
| 2024-11-28 | 2024-11-26 | 3.682 | 88,200 | +1,800 | 2.94% | 324,752 |
| 2024-11-27 | 2024-11-25 | 3.694 | 86,400 | +1,350 | 2.88% | 319,162 |
| 2024-11-25 | 2024-11-21 | 3.778 | 85,050 | +1,000 | 2.83% | 321,319 |
| 2024-11-20 | 2024-11-18 | 3.776 | 84,050 | -100 | 2.80% | 317,373 |
| 2024-11-19 | 2024-11-15 | 3.768 | 84,150 | +50 | 2.80% | 317,077 |
| 2024-11-18 | 2024-11-14 | 3.758 | 84,100 | +950 | 2.80% | 316,048 |
| 2024-11-14 | 2024-11-12 | 3.850 | 83,150 | -100 | 2.77% | 320,128 |
| 2024-11-11 | 2024-11-07 | 4.046 | 83,250 | -150 | 2.77% | 336,830 |
| 2024-11-08 | 2024-11-06 | 3.990 | 83,400 | -300 | 2.78% | 332,766 |
| 2024-11-01 | 2024-10-30 | 3.920 | 83,700 | +3,000 | 2.79% | 328,104 |
| 2024-10-31 | 2024-10-29 | 3.978 | 80,700 | -128,950 | 2.69% | 321,025 |
| 2024-10-30 | 2024-10-28 | 3.926 | 209,650 | +2,000 | 6.99% | 823,086 |
| 2024-10-24 | 2024-10-22 | 3.890 | 207,650 | +50 | 6.92% | 807,758 |
| 2024-10-21 | 2024-10-17 | 3.800 | 207,600 | +150 | 6.92% | 788,880 |
| 2024-10-14 | 2024-10-09 | 3.950 | 207,450 | +4,700 | 6.92% | 819,428 |
| 2024-10-04 | 2024-10-02 | 4.366 | 202,750 | +60,000 | 6.76% | 885,206 |
| 2024-10-03 | 2024-09-30 | 4.086 | 142,750 | -17,250 | 4.76% | 583,276 |
| 2024-09-27 | 2024-09-25 | 3.572 | 160,000 | +160,000 | 5.33% | 571,520 |
| 2022-03-23 | 2022-03-21 | 4.420 | 0 |
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