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 | 3.980 | 283,100 | +0 | 0.08% | 1,126,738 |
| 2025-10-13 | 2025-10-09 | 4.080 | 283,100 | +0 | 0.08% | 1,155,048 |
| 2025-10-10 | 2025-10-08 | 4.100 | 283,100 | +0 | 0.08% | 1,160,710 |
| 2025-10-09 | 2025-10-06 | 4.110 | 283,100 | +0 | 0.08% | 1,163,541 |
| 2025-10-08 | 2025-10-03 | 4.190 | 283,100 | +0 | 0.08% | 1,186,189 |
| 2025-10-06 | 2025-10-02 | 4.010 | 283,100 | +0 | 0.08% | 1,135,231 |
| 2025-10-03 | 2025-09-30 | 4.120 | 283,100 | +0 | 0.08% | 1,166,372 |
| 2025-10-02 | 2025-09-29 | 4.360 | 283,100 | +0 | 0.08% | 1,234,316 |
| 2025-09-30 | 2025-09-26 | 4.340 | 283,100 | +0 | 0.08% | 1,228,654 |
| 2025-09-29 | 2025-09-25 | 4.500 | 283,100 | +0 | 0.08% | 1,273,950 |
| 2025-09-26 | 2025-09-24 | 4.500 | 283,100 | +0 | 0.08% | 1,273,950 |
| 2025-09-25 | 2025-09-23 | 4.510 | 283,100 | +0 | 0.08% | 1,276,781 |
| 2025-09-24 | 2025-09-22 | 4.520 | 283,100 | +0 | 0.08% | 1,279,612 |
| 2025-09-23 | 2025-09-19 | 4.520 | 283,100 | +0 | 0.08% | 1,279,612 |
| 2025-09-22 | 2025-09-18 | 4.510 | 283,100 | +0 | 0.08% | 1,276,781 |
| 2025-09-19 | 2025-09-17 | 4.550 | 283,100 | +0 | 0.08% | 1,288,105 |
| 2025-09-18 | 2025-09-16 | 4.620 | 283,100 | +0 | 0.08% | 1,307,922 |
| 2025-09-17 | 2025-09-15 | 4.730 | 283,100 | +0 | 0.08% | 1,339,063 |
| 2025-09-16 | 2025-09-12 | 4.760 | 283,100 | +0 | 0.08% | 1,347,556 |
| 2025-09-15 | 2025-09-11 | 4.800 | 283,100 | +0 | 0.08% | 1,358,880 |
| 2025-09-12 | 2025-09-10 | 4.600 | 283,100 | +0 | 0.08% | 1,302,260 |
| 2025-09-11 | 2025-09-09 | 4.600 | 283,100 | +0 | 0.08% | 1,302,260 |
| 2025-09-10 | 2025-09-08 | 4.810 | 283,100 | +0 | 0.08% | 1,361,711 |
| 2025-09-09 | 2025-09-05 | 4.810 | 283,100 | +0 | 0.08% | 1,361,711 |
| 2025-09-08 | 2025-09-04 | 4.550 | 283,100 | +0 | 0.08% | 1,288,105 |
| 2025-09-05 | 2025-09-03 | 4.950 | 283,100 | +0 | 0.08% | 1,401,345 |
| 2025-09-04 | 2025-09-02 | 4.750 | 283,100 | +0 | 0.08% | 1,344,725 |
| 2025-09-03 | 2025-09-01 | 4.740 | 283,100 | +0 | 0.08% | 1,341,894 |
| 2025-09-02 | 2025-08-29 | 5.020 | 283,100 | -100 | 0.08% | 1,421,162 |
| 2025-09-01 | 2025-08-28 | 5.070 | 283,200 | -7,300 | 0.08% | 1,435,824 |
| 2025-08-22 | 2025-08-20 | 4.770 | 290,500 | -7,400 | 0.08% | 1,385,685 |
| 2025-08-21 | 2025-08-19 | 5.000 | 297,900 | -100 | 0.08% | 1,489,500 |
| 2025-08-20 | 2025-08-18 | 5.290 | 298,000 | +14,800 | 0.08% | 1,576,420 |
| 2025-06-16 | 2025-06-12 | 2.520 | 283,200 | +100 | 0.08% | 713,664 |
| 2025-03-21 | 2025-03-19 | 2.930 | 283,100 | +62,200 | 0.08% | 829,483 |
| 2024-11-01 | 2024-10-30 | 3.350 | 220,900 | +8,700 | 0.06% | 740,015 |
| 2024-10-28 | 2024-10-24 | 3.660 | 212,200 | +1,300 | 0.06% | 776,652 |
| 2024-10-25 | 2024-10-23 | 3.840 | 210,900 | -10,000 | 0.06% | 809,856 |
| 2024-10-24 | 2024-10-22 | 3.890 | 220,900 | +10,000 | 0.06% | 859,301 |
| 2024-10-23 | 2024-10-21 | 3.830 | 210,900 | -5,500 | 0.06% | 807,747 |
| 2024-10-22 | 2024-10-18 | 3.680 | 216,400 | +10,500 | 0.06% | 796,352 |
| 2024-10-18 | 2024-10-16 | 3.500 | 205,900 | +44,000 | 0.06% | 720,650 |
| 2024-10-10 | 2024-10-08 | 4.700 | 161,900 | +108,400 | 0.04% | 760,930 |
| 2024-10-09 | 2024-10-07 | 5.060 | 53,500 | +19,300 | 0.01% | 270,710 |
| 2024-09-27 | 2024-09-25 | 3.530 | 34,200 | +3,500 | 0.01% | 120,726 |
| 2024-07-02 | 2024-06-27 | 6.531 | 30,700 | +1,178 | 0.01% | 200,489 |
| 2024-06-04 | 2024-05-31 | 8.652 | 29,522 | +2,692 | 0.01% | 255,423 |
| 2024-03-27 | 2024-03-25 | 8.621 | 26,830 | +2,597 | 0.01% | 231,295 |
| 2024-03-26 | 2024-03-22 | 8.974 | 24,233 | -50,486 | 0.01% | 217,475 |
| 2024-03-25 | 2024-03-21 | 7.591 | 74,719 | -1,851,909 | 0.02% | 567,212 |
| 2024-03-22 | 2024-03-20 | 7.030 | 1,926,628 | -665,256 | 0.56% | 13,543,660 |
| 2023-12-15 | 2023-12-13 | 8.184 | 2,591,884 | -14,713 | 0.75% | 21,212,008 |
| 2023-12-14 | 2023-12-12 | 8.361 | 2,606,597 | -147,707 | 0.75% | 21,793,221 |
| 2023-12-11 | 2023-12-07 | 8.132 | 2,754,304 | -261,467 | 0.79% | 22,398,045 |
| 2023-12-08 | 2023-12-06 | 8.038 | 3,015,771 | -44,332 | 0.87% | 24,242,050 |
| 2023-12-07 | 2023-12-05 | 8.205 | 3,060,103 | -50,101 | 0.88% | 25,107,561 |
| 2023-12-06 | 2023-12-04 | 8.319 | 3,110,204 | -71,160 | 0.90% | 25,874,403 |
| 2023-12-05 | 2023-12-01 | 8.298 | 3,181,364 | -22,406 | 0.92% | 26,400,232 |
| 2023-12-04 | 2023-11-30 | 8.434 | 3,203,770 | -84,335 | 0.92% | 27,019,273 |
| 2023-12-01 | 2023-11-29 | 8.423 | 3,288,105 | -61,737 | 0.95% | 27,696,327 |
| 2023-11-30 | 2023-11-28 | 8.725 | 3,349,842 | -120,396 | 0.97% | 29,226,564 |
| 2023-11-29 | 2023-11-27 | 8.798 | 3,470,238 | -23,176 | 1.00% | 30,529,599 |
| 2023-11-28 | 2023-11-24 | 9.026 | 3,493,414 | -47,889 | 1.01% | 31,532,708 |
| 2023-11-27 | 2023-11-23 | 9.110 | 3,541,303 | -166,939 | 1.02% | 32,259,578 |
| 2023-11-24 | 2023-11-22 | 9.172 | 3,708,242 | -255,698 | 1.07% | 34,011,684 |
| 2023-11-23 | 2023-11-21 | 8.922 | 3,963,940 | -187,806 | 1.14% | 35,367,620 |
| 2023-11-22 | 2023-11-20 | 8.943 | 4,151,746 | -195,788 | 1.20% | 37,129,637 |
| 2023-11-21 | 2023-11-17 | 9.255 | 4,347,534 | -5,001 | 1.25% | 40,236,896 |
| 2023-11-20 | 2023-11-16 | 9.442 | 4,352,535 | -47,024 | 1.26% | 41,097,897 |
| 2023-11-17 | 2023-11-15 | 9.588 | 4,399,559 | -48,081 | 1.27% | 42,182,426 |
| 2023-11-16 | 2023-11-14 | 9.536 | 4,447,640 | -24,041 | 1.28% | 42,412,165 |
| 2023-11-15 | 2023-11-13 | 9.588 | 4,471,681 | -23,560 | 1.29% | 42,873,922 |
| 2023-11-13 | 2023-11-09 | 10.087 | 4,495,241 | -13,367 | 1.30% | 45,343,621 |
| 2023-11-10 | 2023-11-08 | 10.441 | 4,508,608 | -204,346 | 1.30% | 47,072,544 |
| 2023-11-09 | 2023-11-07 | 10.233 | 4,712,954 | -179,248 | 1.36% | 48,225,838 |
| 2023-11-08 | 2023-11-06 | 10.316 | 4,892,202 | -84,816 | 1.41% | 50,467,005 |
| 2023-10-10 | 2023-10-06 | 8.496 | 4,977,018 | -2,500 | 1.44% | 42,284,651 |
| 2023-10-09 | 2023-10-05 | 8.330 | 4,979,518 | +2,500 | 1.44% | 41,477,379 |
| 2023-08-11 | 2023-08-09 | 10.711 | 4,977,018 | -20,483 | 1.44% | 53,308,679 |
| 2023-08-04 | 2023-08-02 | 10.347 | 4,997,501 | +4,808 | 1.44% | 51,709,156 |
| 2023-08-01 | 2023-07-28 | 10.565 | 4,992,693 | -9,616 | 1.44% | 52,749,707 |
| 2023-07-31 | 2023-07-27 | 10.420 | 5,002,309 | -13,463 | 1.44% | 52,123,038 |
| 2023-07-28 | 2023-07-26 | 10.264 | 5,015,772 | +4,904 | 1.45% | 51,480,934 |
| 2023-07-18 | 2023-07-13 | 11.377 | 5,010,868 | +37,504 | 1.45% | 57,006,157 |
| 2023-07-13 | 2023-07-11 | 10.253 | 4,973,364 | -62,506 | 1.43% | 50,993,949 |
| 2023-07-11 | 2023-07-07 | 9.993 | 5,035,870 | +62,506 | 1.45% | 50,325,648 |
| 2023-06-15 | 2023-06-13 | 11.418 | 4,973,364 | -18,367 | 1.43% | 56,786,365 |
| 2023-06-14 | 2023-06-12 | 11.584 | 4,991,731 | -28,849 | 1.44% | 57,826,625 |
| 2023-06-13 | 2023-06-09 | 11.377 | 5,020,580 | -43,273 | 1.45% | 57,116,646 |
| 2023-06-12 | 2023-06-08 | 11.543 | 5,063,853 | -42,505 | 1.46% | 58,451,485 |
| 2023-06-08 | 2023-06-06 | 10.732 | 5,106,358 | -100,971 | 1.47% | 54,800,237 |
| 2023-06-07 | 2023-06-05 | 9.993 | 5,207,329 | -62,506 | 1.50% | 52,039,113 |
| 2023-06-06 | 2023-06-02 | 10.201 | 5,269,835 | -81,738 | 1.52% | 53,759,783 |
| 2023-06-01 | 2023-05-30 | 10.191 | 5,351,573 | -481 | 1.54% | 54,537,975 |
| 2023-05-18 | 2023-05-16 | 12.708 | 5,352,054 | -36,927 | 1.54% | 68,011,629 |
| 2023-05-12 | 2023-05-10 | 12.978 | 5,388,981 | +30,772 | 1.55% | 69,937,921 |
| 2023-04-24 | 2023-04-20 | 14.122 | 5,358,209 | -6,827 | 1.55% | 75,667,764 |
| 2023-04-21 | 2023-04-19 | 14.621 | 5,365,036 | -28,272 | 1.55% | 78,442,142 |
| 2023-04-18 | 2023-04-14 | 14.351 | 5,393,308 | -962 | 1.56% | 77,397,296 |
| 2023-04-17 | 2023-04-13 | 15.806 | 5,394,270 | -546,687 | 1.56% | 85,264,402 |
| 2023-04-14 | 2023-04-12 | 15.307 | 5,940,957 | -9,616 | 1.71% | 90,940,157 |
| 2023-04-12 | 2023-04-06 | 14.683 | 5,950,573 | -42,312 | 1.72% | 87,374,553 |
| 2023-04-06 | 2023-04-03 | 14.288 | 5,992,885 | -4,905 | 1.73% | 85,627,676 |
| 2023-04-04 | 2023-03-31 | 15.598 | 5,997,790 | -15,386 | 1.73% | 93,556,507 |
| 2023-03-31 | 2023-03-29 | 14.184 | 6,013,176 | -1,923 | 1.73% | 85,292,289 |
| 2023-03-30 | 2023-03-28 | 14.330 | 6,015,099 | +1,923 | 1.74% | 86,195,279 |
| 2023-03-22 | 2023-03-20 | 13.851 | 6,013,176 | +14,425 | 1.73% | 83,291,296 |
| 2023-03-20 | 2023-03-16 | 15.307 | 5,998,751 | -437,542 | 1.73% | 91,824,829 |
| 2023-03-16 | 2023-03-14 | 15.391 | 6,436,293 | -11,925 | 1.86% | 99,057,874 |
| 2023-03-15 | 2023-03-13 | 16.971 | 6,448,218 | -37,407 | 1.86% | 109,433,767 |
| 2023-03-14 | 2023-03-10 | 18.198 | 6,485,625 | -118,858 | 1.87% | 118,026,999 |
| 2023-03-13 | 2023-03-09 | 17.304 | 6,604,483 | -26,252 | 1.91% | 114,283,526 |
| 2023-03-09 | 2023-03-07 | 17.949 | 6,630,735 | +91,836 | 1.91% | 119,012,874 |
| 2023-03-03 | 2023-03-01 | 17.158 | 6,538,899 | +33,464 | 1.89% | 112,196,693 |
| 2023-03-02 | 2023-02-28 | 16.451 | 6,505,435 | +2,789 | 1.88% | 107,022,306 |
| 2023-03-01 | 2023-02-27 | 17.179 | 6,502,646 | -5,962 | 1.88% | 111,709,893 |
| 2023-02-28 | 2023-02-24 | 17.221 | 6,508,608 | -12,790 | 1.88% | 112,083,047 |
| 2023-02-27 | 2023-02-23 | 17.158 | 6,521,398 | -97,798 | 1.88% | 111,896,405 |
| 2023-02-24 | 2023-02-22 | 19.030 | 6,619,196 | -86,066 | 1.91% | 125,964,397 |
| 2023-02-23 | 2023-02-21 | 19.280 | 6,705,262 | -16,155 | 1.93% | 129,275,720 |
| 2023-02-13 | 2023-02-09 | 32.237 | 6,721,417 | +85,585 | 1.94% | 216,677,600 |
| 2023-02-06 | 2023-02-02 | 30.417 | 6,635,832 | +6,283,298 | 1.91% | 201,842,555 |
| 2023-02-03 | 2023-02-01 | 31.145 | 352,534 | +96,163 | 0.10% | 10,979,671 |
| 2022-11-01 | 2022-10-28 | 24.854 | 256,371 | -96 | 0.07% | 6,371,743 |
| 2022-10-25 | 2022-10-21 | 22.826 | 256,467 | +95,778 | 0.07% | 5,854,064 |
| 2022-10-13 | 2022-10-11 | 22.878 | 160,689 | -577 | 0.05% | 3,676,210 |
| 2022-09-19 | 2022-09-15 | 25.945 | 161,266 | +160,497 | 0.05% | 4,184,127 |
| 2022-09-06 | 2022-09-02 | 26.101 | 769 | -2,693 | 0.00% | 20,072 |
| 2022-09-05 | 2022-09-01 | 27.765 | 3,462 | -16,828 | 0.00% | 96,124 |
| 2022-09-01 | 2022-08-30 | 22.878 | 20,290 | -289 | 0.01% | 464,190 |
| 2022-08-31 | 2022-08-29 | 24.438 | 20,579 | -5,481 | 0.01% | 502,902 |
| 2022-08-30 | 2022-08-26 | 24.750 | 26,060 | -11,924 | 0.01% | 644,975 |
| 2022-08-26 | 2022-08-24 | 28.857 | 37,984 | -1,154 | 0.01% | 1,096,113 |
| 2022-08-25 | 2022-08-23 | 28.857 | 39,138 | -481 | 0.01% | 1,129,414 |
| 2022-08-24 | 2022-08-22 | 28.857 | 39,619 | -673 | 0.01% | 1,143,294 |
| 2022-08-22 | 2022-08-18 | 28.857 | 40,292 | -2,789 | 0.01% | 1,162,715 |
| 2022-08-19 | 2022-08-17 | 28.857 | 43,081 | -1,539 | 0.01% | 1,243,198 |
| 2022-08-18 | 2022-08-16 | 28.857 | 44,620 | -7,885 | 0.01% | 1,287,609 |
| 2022-08-16 | 2022-08-12 | 30.157 | 52,505 | +51,063 | 0.02% | 1,583,398 |
| 2022-08-12 | 2022-08-10 | 28.077 | 1,442 | 0.00% | 40,487 |
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