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 | 10.630 | 292,400 | +0 | 0.09% | 3,108,212 |
| 2025-10-13 | 2025-10-09 | 10.820 | 292,400 | +0 | 0.09% | 3,163,768 |
| 2025-10-10 | 2025-10-08 | 10.200 | 292,400 | -47,800 | 0.09% | 2,982,480 |
| 2025-10-06 | 2025-10-02 | 9.980 | 340,200 | -2,000 | 0.11% | 3,395,196 |
| 2025-09-19 | 2025-09-17 | 9.380 | 342,200 | +1,000 | 0.11% | 3,209,836 |
| 2025-09-18 | 2025-09-16 | 9.000 | 341,200 | +1,000 | 0.11% | 3,070,800 |
| 2025-08-29 | 2025-08-27 | 8.200 | 340,200 | -5,000 | 0.11% | 2,789,640 |
| 2025-08-19 | 2025-08-15 | 8.760 | 345,200 | +30,600 | 0.11% | 3,023,952 |
| 2025-08-12 | 2025-08-08 | 9.150 | 314,600 | +5,000 | 0.10% | 2,878,590 |
| 2025-08-11 | 2025-08-07 | 9.170 | 309,600 | +8,000 | 0.10% | 2,839,032 |
| 2025-08-08 | 2025-08-06 | 9.060 | 301,600 | +2,000 | 0.10% | 2,732,496 |
| 2025-08-07 | 2025-08-05 | 9.140 | 299,600 | +38,000 | 0.10% | 2,738,344 |
| 2025-07-28 | 2025-07-24 | 8.480 | 261,600 | +30,000 | 0.08% | 2,218,368 |
| 2025-07-22 | 2025-07-18 | 8.240 | 231,600 | +2,600 | 0.07% | 1,908,384 |
| 2025-07-18 | 2025-07-16 | 8.520 | 229,000 | +5,000 | 0.07% | 1,951,080 |
| 2025-07-14 | 2025-07-10 | 8.340 | 224,000 | +2,000 | 0.07% | 1,868,160 |
| 2025-06-30 | 2025-06-26 | 7.900 | 222,000 | +4,000 | 0.07% | 1,753,800 |
| 2025-06-24 | 2025-06-20 | 7.960 | 218,000 | +16,000 | 0.07% | 1,735,280 |
| 2025-06-20 | 2025-06-18 | 8.090 | 202,000 | +800 | 0.07% | 1,634,180 |
| 2025-06-19 | 2025-06-17 | 8.000 | 201,200 | +49,200 | 0.06% | 1,609,600 |
| 2025-06-12 | 2025-06-10 | 8.840 | 152,000 | +17,200 | 0.05% | 1,343,680 |
| 2025-06-10 | 2025-06-06 | 8.610 | 134,800 | +800 | 0.04% | 1,160,628 |
| 2025-06-09 | 2025-06-05 | 8.790 | 134,000 | +5,000 | 0.04% | 1,177,860 |
| 2025-06-05 | 2025-06-03 | 8.750 | 129,000 | +5,000 | 0.04% | 1,128,750 |
| 2025-05-28 | 2025-05-26 | 7.870 | 124,000 | +1,200 | 0.04% | 975,880 |
| 2025-04-24 | 2025-04-22 | 5.100 | 122,800 | -6,000 | 0.04% | 626,280 |
| 2025-04-09 | 2025-04-07 | 3.650 | 128,800 | +5,000 | 0.04% | 470,120 |
| 2025-03-21 | 2025-03-19 | 4.240 | 123,800 | +3,600 | 0.04% | 524,912 |
| 2025-03-20 | 2025-03-18 | 4.150 | 120,200 | +1,000 | 0.04% | 498,830 |
| 2025-03-14 | 2025-03-12 | 3.800 | 119,200 | +10,000 | 0.04% | 452,960 |
| 2025-03-10 | 2025-03-06 | 4.180 | 109,200 | +10,000 | 0.04% | 456,456 |
| 2025-03-05 | 2025-03-03 | 4.350 | 99,200 | +26,400 | 0.03% | 431,520 |
| 2025-03-04 | 2025-02-28 | 4.380 | 72,800 | +11,000 | 0.02% | 318,864 |
| 2025-02-27 | 2025-02-25 | 4.340 | 61,800 | +10,000 | 0.02% | 268,212 |
| 2025-02-26 | 2025-02-24 | 4.330 | 51,800 | +200 | 0.02% | 224,294 |
| 2025-02-25 | 2025-02-21 | 4.370 | 51,600 | +5,800 | 0.02% | 225,492 |
| 2025-02-13 | 2025-02-11 | 4.240 | 45,800 | +11,000 | 0.01% | 194,192 |
| 2025-02-12 | 2025-02-10 | 4.300 | 34,800 | +12,000 | 0.01% | 149,640 |
| 2025-02-11 | 2025-02-07 | 4.360 | 22,800 | +6,000 | 0.01% | 99,408 |
| 2025-02-10 | 2025-02-06 | 4.230 | 16,800 | +3,000 | 0.01% | 71,064 |
| 2025-02-07 | 2025-02-05 | 3.950 | 13,800 | +6,000 | 0.00% | 54,510 |
| 2025-02-05 | 2025-02-03 | 4.270 | 7,800 | +4,400 | 0.00% | 33,306 |
| 2024-04-29 | 2024-04-25 | 4.190 | 3,400 | -3,000 | 0.00% | 14,246 |
| 2024-04-26 | 2024-04-24 | 4.660 | 6,400 | +3,000 | 0.00% | 29,824 |
| 2024-04-24 | 2024-04-22 | 3.750 | 3,400 | -13,800 | 0.00% | 12,750 |
| 2024-04-22 | 2024-04-18 | 4.370 | 17,200 | +13,800 | 0.01% | 75,164 |
| 2024-04-19 | 2024-04-17 | 3.610 | 3,400 | -16,600 | 0.00% | 12,274 |
| 2024-04-17 | 2024-04-15 | 3.360 | 20,000 | +16,600 | 0.01% | 67,200 |
| 2024-04-03 | 2024-03-28 | 5.410 | 3,400 | +600 | 0.00% | 18,394 |
| 2024-03-11 | 2024-03-07 | 10.840 | 2,800 | +400 | 0.00% | 30,352 |
| 2024-01-03 | 2023-12-29 | 22.200 | 2,400 | -4,600 | 0.00% | 53,280 |
| 2024-01-02 | 2023-12-28 | 19.920 | 7,000 | -1,000 | 0.01% | 139,440 |
| 2023-12-19 | 2023-12-15 | 16.660 | 8,000 | -3,600 | 0.01% | 133,280 |
| 2023-12-18 | 2023-12-14 | 16.380 | 11,600 | +3,600 | 0.01% | 190,008 |
| 2023-12-12 | 2023-12-08 | 15.780 | 8,000 | +2,600 | 0.01% | 126,240 |
| 2023-12-11 | 2023-12-07 | 15.720 | 5,400 | +400 | 0.00% | 84,888 |
| 2023-12-05 | 2023-12-01 | 19.120 | 5,000 | -3,400 | 0.00% | 95,600 |
| 2023-12-04 | 2023-11-30 | 22.300 | 8,400 | +2,600 | 0.01% | 187,320 |
| 2023-12-01 | 2023-11-29 | 17.680 | 5,800 | +3,800 | 0.00% | 102,544 |
| 2023-11-02 | 2023-10-31 | 23.000 | 2,000 | +2,000 | 0.00% | 46,000 |
| 2023-09-06 | 2023-09-04 | 40.500 | 0 | -1,200 | ||
| 2023-07-28 | 2023-07-26 | 35.000 | 1,200 | -200 | 0.00% | 42,000 |
| 2023-06-19 | 2023-06-15 | 28.900 | 1,400 | +1,400 | 0.00% | 40,460 |
| 2023-05-31 | 2023-05-29 | 35.000 | 0 | -32,000 | ||
| 2023-04-18 | 2023-04-14 | 40.000 | 32,000 | +32,000 | 0.02% | 1,280,000 |
| 2023-04-14 | 2023-04-12 | 39.750 | 0 | -23,800 | ||
| 2023-03-08 | 2023-03-06 | 41.850 | 23,800 | -30,600 | 0.02% | 996,030 |
| 2023-03-06 | 2023-03-02 | 42.950 | 54,400 | -17,200 | 0.04% | 2,336,480 |
| 2023-03-03 | 2023-03-01 | 42.100 | 71,600 | +11,400 | 0.05% | 3,014,360 |
| 2023-03-02 | 2023-02-28 | 38.450 | 60,200 | +7,200 | 0.05% | 2,314,690 |
| 2023-02-20 | 2023-02-16 | 35.000 | 53,000 | +12,000 | 0.04% | 1,855,000 |
| 2023-02-15 | 2023-02-13 | 38.200 | 41,000 | -39,200 | 0.03% | 1,566,200 |
| 2023-02-14 | 2023-02-10 | 39.050 | 80,200 | -33,200 | 0.06% | 3,131,810 |
| 2022-11-09 | 2022-11-07 | 31.000 | 113,400 | +37,200 | 0.09% | 3,515,400 |
| 2022-11-01 | 2022-10-28 | 33.900 | 76,200 | +76,000 | 0.06% | 2,583,180 |
| 2022-10-24 | 2022-10-20 | 29.350 | 200 | -800 | 0.00% | 5,870 |
| 2022-10-13 | 2022-10-11 | 28.800 | 1,000 | -200 | 0.00% | 28,800 |
| 2022-10-12 | 2022-10-10 | 28.250 | 1,200 | 0.00% | 33,900 |
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