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 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-10-13 | 2025-10-09 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-10-10 | 2025-10-08 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-10-09 | 2025-10-06 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-10-08 | 2025-10-03 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-10-06 | 2025-10-02 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-10-03 | 2025-09-30 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-10-02 | 2025-09-29 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-09-30 | 2025-09-26 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-09-29 | 2025-09-25 | 1.250 | 4,000 | +0 | 0.00% | 5,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-25 | 2025-09-23 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-24 | 2025-09-22 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-09-23 | 2025-09-19 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-22 | 2025-09-18 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-19 | 2025-09-17 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-18 | 2025-09-16 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-09-17 | 2025-09-15 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-09-16 | 2025-09-12 | 1.510 | 4,000 | +1,000 | 0.00% | 6,040 |
| 2025-08-21 | 2025-08-19 | 2.390 | 3,000 | +1,500 | 0.00% | 7,170 |
| 2025-04-24 | 2025-04-22 | 3.090 | 1,500 | -25,000 | 0.00% | 4,635 |
| 2025-04-03 | 2025-04-01 | 3.290 | 26,500 | -1,000 | 0.00% | 87,185 |
| 2025-04-01 | 2025-03-28 | 3.100 | 27,500 | -56,000 | 0.00% | 85,250 |
| 2025-01-23 | 2025-01-21 | 5.800 | 83,500 | +1,500 | 0.01% | 484,300 |
| 2025-01-06 | 2025-01-02 | 7.500 | 82,000 | -1,000 | 0.01% | 615,000 |
| 2024-11-25 | 2024-11-21 | 7.000 | 83,000 | +1,000 | 0.01% | 581,000 |
| 2024-07-04 | 2024-07-02 | 10.521 | 82,000 | +161 | 0.01% | 862,695 |
| 2024-06-28 | 2024-06-26 | 10.681 | 81,839 | -12,475 | 0.01% | 874,121 |
| 2024-06-27 | 2024-06-25 | 10.761 | 94,314 | -6,987 | 0.02% | 1,014,926 |
| 2024-06-25 | 2024-06-21 | 10.821 | 101,301 | -4,990 | 0.02% | 1,096,204 |
| 2024-06-24 | 2024-06-20 | 10.861 | 106,291 | -14,970 | 0.02% | 1,154,463 |
| 2024-06-21 | 2024-06-19 | 10.861 | 121,261 | -6,987 | 0.02% | 1,317,057 |
| 2024-06-20 | 2024-06-18 | 10.841 | 128,248 | -15,968 | 0.02% | 1,390,375 |
| 2024-06-19 | 2024-06-17 | 10.821 | 144,216 | -6,986 | 0.02% | 1,560,599 |
| 2024-04-10 | 2024-04-08 | 11.102 | 151,202 | -499 | 0.02% | 1,678,616 |
| 2024-04-09 | 2024-04-05 | 11.062 | 151,701 | -3,993 | 0.02% | 1,678,076 |
| 2024-04-08 | 2024-04-03 | 11.082 | 155,694 | -21,457 | 0.03% | 1,725,365 |
| 2024-04-05 | 2024-04-02 | 11.182 | 177,151 | -6,987 | 0.03% | 1,980,897 |
| 2024-04-03 | 2024-03-28 | 11.182 | 184,138 | -16,966 | 0.03% | 2,059,025 |
| 2024-04-02 | 2024-03-27 | 11.102 | 201,104 | -21,957 | 0.03% | 2,232,619 |
| 2024-03-28 | 2024-03-26 | 11.122 | 223,061 | -28,943 | 0.04% | 2,480,851 |
| 2024-03-27 | 2024-03-25 | 11.082 | 252,004 | -21,957 | 0.04% | 2,792,651 |
| 2024-03-26 | 2024-03-22 | 11.142 | 273,961 | -5,988 | 0.04% | 3,052,443 |
| 2024-03-25 | 2024-03-21 | 11.122 | 279,949 | -4,990 | 0.05% | 3,113,551 |
| 2023-11-01 | 2023-10-30 | 12.024 | 284,939 | -575,867 | 0.05% | 3,425,999 |
| 2023-10-31 | 2023-10-27 | 11.903 | 860,806 | -58,884 | 0.14% | 10,246,506 |
| 2023-10-30 | 2023-10-26 | 11.803 | 919,690 | -6,986 | 0.15% | 10,855,275 |
| 2023-10-27 | 2023-10-25 | 11.923 | 926,676 | -319,371 | 0.15% | 11,049,152 |
| 2023-10-26 | 2023-10-24 | 11.943 | 1,246,047 | -4,990 | 0.20% | 14,882,118 |
| 2023-10-25 | 2023-10-20 | 11.923 | 1,251,037 | -44,912 | 0.20% | 14,916,646 |
| 2023-10-24 | 2023-10-19 | 11.923 | 1,295,949 | -26,947 | 0.21% | 15,452,151 |
| 2023-10-20 | 2023-10-18 | 11.923 | 1,322,896 | -32,935 | 0.21% | 15,773,451 |
| 2023-10-19 | 2023-10-17 | 11.923 | 1,355,831 | -34,432 | 0.22% | 16,166,150 |
| 2023-10-18 | 2023-10-16 | 11.903 | 1,390,263 | -70,861 | 0.22% | 16,548,837 |
| 2023-09-04 | 2023-08-30 | 12.084 | 1,461,124 | -1,996 | 0.24% | 17,655,843 |
| 2023-08-31 | 2023-08-29 | 11.923 | 1,463,120 | +5,988 | 0.24% | 17,445,402 |
| 2023-08-30 | 2023-08-28 | 11.923 | 1,457,132 | +6,987 | 0.24% | 17,374,004 |
| 2023-08-29 | 2023-08-25 | 11.964 | 1,450,145 | +9,980 | 0.23% | 17,348,815 |
| 2023-08-17 | 2023-08-15 | 12.064 | 1,440,165 | +29,941 | 0.23% | 17,373,720 |
| 2023-08-16 | 2023-08-14 | 12.024 | 1,410,224 | +40,919 | 0.23% | 16,956,000 |
| 2023-08-15 | 2023-08-11 | 12.104 | 1,369,305 | +58,885 | 0.22% | 16,573,766 |
| 2023-08-04 | 2023-08-02 | 12.244 | 1,310,420 | -20,460 | 0.21% | 16,044,855 |
| 2023-08-03 | 2023-08-01 | 12.104 | 1,330,880 | +4,990 | 0.21% | 16,108,678 |
| 2023-07-20 | 2023-07-18 | 13.727 | 1,325,890 | +11,976 | 0.21% | 18,200,450 |
| 2023-07-19 | 2023-07-14 | 13.727 | 1,313,914 | +4,492 | 0.21% | 18,036,056 |
| 2023-07-18 | 2023-07-13 | 13.727 | 1,309,422 | +4,990 | 0.21% | 17,974,395 |
| 2023-07-14 | 2023-07-12 | 13.727 | 1,304,432 | +499 | 0.21% | 17,905,897 |
| 2023-07-10 | 2023-07-06 | 14.028 | 1,303,933 | +24,951 | 0.21% | 18,290,997 |
| 2023-07-06 | 2023-07-04 | 13.827 | 1,278,982 | +26,947 | 0.21% | 17,684,696 |
| 2023-07-04 | 2023-06-30 | 15.148 | 1,252,035 | +19,703 | 0.20% | 18,965,409 |
| 2023-06-20 | 2023-06-16 | 14.231 | 1,232,332 | +43,222 | 0.20% | 17,537,905 |
| 2023-06-15 | 2023-06-13 | 14.272 | 1,189,110 | -35,855 | 0.19% | 16,971,212 |
| 2023-06-07 | 2023-06-05 | 14.211 | 1,224,965 | -23,085 | 0.20% | 17,408,121 |
| 2023-06-06 | 2023-06-02 | 14.272 | 1,248,050 | +22,594 | 0.20% | 17,812,415 |
| 2023-06-02 | 2023-05-31 | 14.252 | 1,225,456 | +8,350 | 0.20% | 17,464,999 |
| 2023-06-01 | 2023-05-30 | 14.252 | 1,217,106 | +3,438 | 0.20% | 17,345,996 |
| 2023-05-31 | 2023-05-29 | 14.252 | 1,213,668 | +982 | 0.20% | 17,296,998 |
| 2023-05-24 | 2023-05-22 | 14.252 | 1,212,686 | -1,964 | 0.20% | 17,283,003 |
| 2023-05-23 | 2023-05-19 | 14.272 | 1,214,650 | -57,958 | 0.20% | 17,335,724 |
| 2023-05-22 | 2023-05-18 | 14.252 | 1,272,608 | -21,611 | 0.21% | 18,137,002 |
| 2023-05-19 | 2023-05-17 | 14.272 | 1,294,219 | -52,555 | 0.21% | 18,471,348 |
| 2023-05-17 | 2023-05-15 | 14.272 | 1,346,774 | -13,752 | 0.22% | 19,221,423 |
| 2023-05-16 | 2023-05-12 | 14.252 | 1,360,526 | -29,470 | 0.22% | 19,389,995 |
| 2023-05-15 | 2023-05-11 | 14.170 | 1,389,996 | -3,930 | 0.23% | 19,696,796 |
| 2023-04-26 | 2023-04-24 | 14.252 | 1,393,926 | +22,103 | 0.23% | 19,866,006 |
| 2023-04-20 | 2023-04-18 | 14.476 | 1,371,823 | -16,209 | 0.22% | 19,858,228 |
| 2023-04-19 | 2023-04-17 | 14.476 | 1,388,032 | -10,805 | 0.23% | 20,092,866 |
| 2023-04-18 | 2023-04-14 | 14.557 | 1,398,837 | -19,156 | 0.23% | 20,363,197 |
| 2023-04-17 | 2023-04-13 | 14.537 | 1,417,993 | -18,664 | 0.23% | 20,613,185 |
| 2023-04-14 | 2023-04-12 | 14.476 | 1,436,657 | -16,700 | 0.24% | 20,796,751 |
| 2023-04-13 | 2023-04-11 | 14.455 | 1,453,357 | -32,416 | 0.24% | 21,008,907 |
| 2023-04-11 | 2023-04-04 | 14.394 | 1,485,773 | -14,244 | 0.24% | 21,386,744 |
| 2023-03-08 | 2023-03-06 | 14.374 | 1,500,017 | +99,706 | 0.25% | 21,561,238 |
| 2023-03-07 | 2023-03-03 | 14.374 | 1,400,311 | +84,972 | 0.23% | 20,128,064 |
| 2023-03-06 | 2023-03-02 | 14.130 | 1,315,339 | +109,038 | 0.22% | 18,585,317 |
| 2023-03-03 | 2023-03-01 | 14.455 | 1,206,301 | +25,050 | 0.20% | 17,437,605 |
| 2023-03-02 | 2023-02-28 | 14.455 | 1,181,251 | +23,576 | 0.19% | 17,075,497 |
| 2023-02-17 | 2023-02-15 | 14.455 | 1,157,675 | +63,851 | 0.19% | 16,734,695 |
| 2022-11-22 | 2022-11-18 | 15.433 | 1,093,824 | +65,325 | 0.18% | 16,880,661 |
| 2022-11-15 | 2022-11-11 | 14.964 | 1,028,499 | +167,978 | 0.17% | 15,390,900 |
| 2022-11-14 | 2022-11-10 | 14.455 | 860,521 | +122,792 | 0.14% | 12,439,205 |
| 2022-10-17 | 2022-10-13 | 14.455 | 737,729 | +14,734 | 0.12% | 10,664,193 |
| 2022-10-14 | 2022-10-12 | 14.618 | 722,995 | +40,276 | 0.12% | 10,568,967 |
| 2022-10-05 | 2022-09-30 | 15.209 | 682,719 | +7,367 | 0.11% | 10,383,300 |
| 2022-10-03 | 2022-09-29 | 15.209 | 675,352 | +43,714 | 0.11% | 10,271,257 |
| 2022-09-30 | 2022-09-28 | 15.168 | 631,638 | +132,615 | 0.10% | 9,580,702 |
| 2022-09-29 | 2022-09-27 | 15.249 | 499,023 | +81,042 | 0.08% | 7,609,834 |
| 2022-09-28 | 2022-09-26 | 15.066 | 417,981 | +149,805 | 0.07% | 6,297,397 |
| 2022-09-27 | 2022-09-23 | 15.229 | 268,176 | +182,222 | 0.04% | 4,084,081 |
| 2022-09-16 | 2022-09-14 | 15.616 | 85,954 | +11,788 | 0.01% | 1,342,253 |
| 2022-08-23 | 2022-08-19 | 17.710 | 74,166 | +414 | 0.01% | 1,313,486 |
| 2022-08-15 | 2022-08-11 | 19.225 | 73,752 | -2,735,164 | 0.01% | 1,417,895 |
| 2022-08-12 | 2022-08-10 | 19.041 | 2,808,916 | -489 | 0.46% | 53,484,297 |
| 2022-08-10 | 2022-08-08 | 18.795 | 2,809,405 | -105,499 | 0.46% | 52,803,368 |
| 2022-07-22 | 2022-07-20 | 17.362 | 2,914,904 | -488 | 0.48% | 50,608,644 |
| 2022-07-18 | 2022-07-14 | 17.383 | 2,915,392 | +488 | 0.48% | 50,676,807 |
| 2022-07-15 | 2022-07-13 | 18.304 | 2,914,904 | -488 | 0.48% | 53,353,924 |
| 2022-05-31 | 2022-05-27 | 10.851 | 2,915,392 | -135,293 | 0.49% | 31,635,698 |
| 2022-05-30 | 2022-05-26 | 9.725 | 3,050,685 | -109,895 | 0.51% | 29,668,499 |
| 2022-05-27 | 2022-05-25 | 9.316 | 3,160,580 | -58,611 | 0.53% | 29,443,049 |
| 2022-05-26 | 2022-05-24 | 9.244 | 3,219,191 | -144,084 | 0.54% | 29,758,367 |
| 2022-05-25 | 2022-05-23 | 9.510 | 3,363,275 | -187,066 | 0.56% | 31,985,467 |
| 2022-05-24 | 2022-05-20 | 9.459 | 3,550,341 | -170,948 | 0.59% | 33,582,779 |
| 2022-05-23 | 2022-05-19 | 9.009 | 3,721,289 | -217,348 | 0.62% | 33,523,601 |
| 2022-05-20 | 2022-05-18 | 8.701 | 3,938,637 | 0.66% | 34,272,002 |
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