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 | 24.800 | 386,600 | +0 | 0.07% | 9,587,680 |
| 2025-10-13 | 2025-10-09 | 27.400 | 386,600 | +0 | 0.07% | 10,592,840 |
| 2025-10-10 | 2025-10-08 | 28.020 | 386,600 | +1,800 | 0.07% | 10,832,532 |
| 2025-10-09 | 2025-10-06 | 28.600 | 384,800 | +13,400 | 0.07% | 11,005,280 |
| 2025-10-08 | 2025-10-03 | 27.380 | 371,400 | +63,200 | 0.07% | 10,168,932 |
| 2025-10-06 | 2025-10-02 | 25.000 | 308,200 | +6,000 | 0.06% | 7,705,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 302,200 | +50,200 | 0.05% | 6,787,412 |
| 2025-10-02 | 2025-09-29 | 21.200 | 252,000 | +5,000 | 0.05% | 5,342,400 |
| 2025-09-30 | 2025-09-26 | 20.560 | 247,000 | +88,600 | 0.04% | 5,078,320 |
| 2025-09-29 | 2025-09-25 | 19.920 | 158,400 | +8,600 | 0.03% | 3,155,328 |
| 2025-09-26 | 2025-09-24 | 20.320 | 149,800 | +128,400 | 0.03% | 3,043,936 |
| 2025-09-25 | 2025-09-23 | 18.640 | 21,400 | +14,000 | 0.00% | 398,896 |
| 2025-09-24 | 2025-09-22 | 16.310 | 7,400 | -25,000 | 0.00% | 120,694 |
| 2025-09-22 | 2025-09-18 | 14.920 | 32,400 | +4,000 | 0.01% | 483,408 |
| 2025-09-19 | 2025-09-17 | 15.240 | 28,400 | -5,000 | 0.01% | 432,816 |
| 2025-09-18 | 2025-09-16 | 15.100 | 33,400 | +4,000 | 0.01% | 504,340 |
| 2025-09-17 | 2025-09-15 | 16.000 | 29,400 | +3,000 | 0.01% | 470,400 |
| 2025-09-16 | 2025-09-12 | 15.950 | 26,400 | -5,000 | 0.00% | 421,080 |
| 2025-09-15 | 2025-09-11 | 15.780 | 31,400 | +6,000 | 0.01% | 495,492 |
| 2025-09-12 | 2025-09-10 | 15.910 | 25,400 | -19,600 | 0.00% | 404,114 |
| 2025-09-10 | 2025-09-08 | 15.860 | 45,000 | +16,000 | 0.01% | 713,700 |
| 2025-09-09 | 2025-09-05 | 14.720 | 29,000 | +4,000 | 0.01% | 426,880 |
| 2025-09-04 | 2025-09-02 | 14.400 | 25,000 | +2,000 | 0.00% | 360,000 |
| 2025-09-02 | 2025-08-29 | 14.070 | 23,000 | -22,800 | 0.00% | 323,610 |
| 2025-08-27 | 2025-08-25 | 15.640 | 45,800 | +8,000 | 0.01% | 716,312 |
| 2025-08-21 | 2025-08-19 | 15.470 | 37,800 | -1,000 | 0.01% | 584,766 |
| 2025-08-20 | 2025-08-18 | 14.660 | 38,800 | -2,200 | 0.01% | 568,808 |
| 2025-08-12 | 2025-08-08 | 15.300 | 41,000 | +15,000 | 0.01% | 627,300 |
| 2025-08-11 | 2025-08-07 | 14.610 | 26,000 | -20,000 | 0.00% | 379,860 |
| 2025-08-04 | 2025-07-31 | 14.600 | 46,000 | +5,000 | 0.01% | 671,600 |
| 2025-07-30 | 2025-07-28 | 15.440 | 41,000 | -7,000 | 0.01% | 633,040 |
| 2025-07-28 | 2025-07-24 | 15.800 | 48,000 | -200 | 0.01% | 758,400 |
| 2025-07-25 | 2025-07-23 | 14.940 | 48,200 | -5,000 | 0.01% | 720,108 |
| 2025-07-23 | 2025-07-21 | 14.760 | 53,200 | +7,000 | 0.01% | 785,232 |
| 2025-07-22 | 2025-07-18 | 14.180 | 46,200 | +9,000 | 0.01% | 655,116 |
| 2025-07-21 | 2025-07-17 | 13.300 | 37,200 | +11,400 | 0.01% | 494,760 |
| 2025-07-18 | 2025-07-16 | 12.640 | 25,800 | +19,000 | 0.00% | 326,112 |
| 2025-06-13 | 2025-06-11 | 10.040 | 6,800 | -1,000 | 0.00% | 68,272 |
| 2025-06-02 | 2025-05-29 | 9.350 | 7,800 | +1,000 | 0.00% | 72,930 |
| 2025-05-23 | 2025-05-21 | 9.621 | 6,800 | +277 | 0.00% | 65,426 |
| 2025-05-14 | 2025-05-12 | 10.174 | 6,523 | -37,989 | 0.00% | 66,365 |
| 2025-04-15 | 2025-04-11 | 10.059 | 44,512 | -1,343 | 0.01% | 447,758 |
| 2025-04-02 | 2025-03-31 | 10.841 | 45,855 | -192 | 0.01% | 497,117 |
| 2025-03-12 | 2025-03-10 | 9.371 | 46,047 | -1,343 | 0.01% | 431,519 |
| 2025-03-11 | 2025-03-07 | 7.756 | 47,390 | -2,111 | 0.01% | 367,535 |
| 2025-03-10 | 2025-03-06 | 7.359 | 49,501 | -3,453 | 0.01% | 364,299 |
| 2025-03-07 | 2025-03-05 | 6.828 | 52,954 | +384 | 0.01% | 361,559 |
| 2025-01-13 | 2025-01-09 | 6.234 | 52,570 | +575 | 0.01% | 327,701 |
| 2025-01-03 | 2024-12-31 | 6.797 | 51,995 | +1,919 | 0.01% | 353,385 |
| 2024-12-13 | 2024-12-11 | 7.881 | 50,076 | +959 | 0.01% | 394,630 |
| 2024-12-12 | 2024-12-10 | 8.120 | 49,117 | +2,878 | 0.01% | 398,849 |
| 2024-11-25 | 2024-11-21 | 8.256 | 46,239 | -192 | 0.01% | 381,744 |
| 2024-11-18 | 2024-11-14 | 8.756 | 46,431 | -192 | 0.01% | 406,561 |
| 2024-11-15 | 2024-11-13 | 8.777 | 46,623 | -192 | 0.01% | 409,215 |
| 2024-11-08 | 2024-11-06 | 8.329 | 46,815 | -19,186 | 0.01% | 389,916 |
| 2024-10-29 | 2024-10-25 | 7.943 | 66,001 | -4,029 | 0.01% | 524,257 |
| 2024-10-22 | 2024-10-18 | 7.526 | 70,030 | -1,727 | 0.01% | 527,060 |
| 2024-10-18 | 2024-10-16 | 7.453 | 71,757 | -5,756 | 0.01% | 534,822 |
| 2024-10-09 | 2024-10-07 | 7.516 | 77,513 | -61,588 | 0.02% | 582,571 |
| 2024-10-08 | 2024-10-04 | 7.151 | 139,101 | -15,157 | 0.03% | 994,703 |
| 2024-10-07 | 2024-10-03 | 7.255 | 154,258 | -5,564 | 0.03% | 1,119,169 |
| 2024-10-03 | 2024-09-30 | 7.172 | 159,822 | -192 | 0.03% | 1,146,209 |
| 2024-09-30 | 2024-09-26 | 6.640 | 160,014 | -1,535 | 0.03% | 1,062,518 |
| 2024-09-26 | 2024-09-24 | 6.275 | 161,549 | -191 | 0.03% | 1,013,770 |
| 2024-09-13 | 2024-09-11 | 6.307 | 161,740 | +1,726 | 0.03% | 1,020,027 |
| 2024-08-14 | 2024-08-12 | 5.869 | 160,014 | -12,471 | 0.03% | 939,086 |
| 2024-08-12 | 2024-08-08 | 5.577 | 172,485 | -1,918 | 0.04% | 961,931 |
| 2024-08-09 | 2024-08-07 | 4.701 | 174,403 | +8,250 | 0.04% | 819,916 |
| 2024-08-07 | 2024-08-05 | 4.983 | 166,153 | +6,139 | 0.03% | 827,894 |
| 2024-07-29 | 2024-07-25 | 5.358 | 160,014 | +5,756 | 0.03% | 857,354 |
| 2024-07-18 | 2024-07-16 | 5.973 | 154,258 | +4,413 | 0.03% | 921,385 |
| 2024-07-17 | 2024-07-15 | 5.963 | 149,845 | +959 | 0.03% | 893,464 |
| 2024-06-28 | 2024-06-26 | 6.307 | 148,886 | -192 | 0.03% | 938,962 |
| 2024-05-29 | 2024-05-27 | 6.651 | 149,078 | +192 | 0.03% | 991,455 |
| 2024-05-23 | 2024-05-21 | 7.753 | 148,886 | +3,833 | 0.03% | 1,154,355 |
| 2024-05-22 | 2024-05-20 | 7.516 | 145,053 | -5,015 | 0.03% | 1,090,273 |
| 2024-04-08 | 2024-04-03 | 5.944 | 150,068 | +1,486 | 0.03% | 892,032 |
| 2023-12-29 | 2023-12-27 | 6.698 | 148,582 | +1,486 | 0.07% | 995,198 |
| 2023-12-28 | 2023-12-22 | 6.752 | 147,096 | +2,228 | 0.07% | 993,165 |
| 2023-12-22 | 2023-12-20 | 7.290 | 144,868 | +2,229 | 0.07% | 1,056,122 |
| 2023-10-12 | 2023-10-10 | 8.690 | 142,639 | -929 | 0.06% | 1,239,552 |
| 2023-10-05 | 2023-10-03 | 9.670 | 143,568 | -928 | 0.06% | 1,388,312 |
| 2023-09-27 | 2023-09-25 | 7.753 | 144,496 | -11,144 | 0.07% | 1,120,318 |
| 2023-09-07 | 2023-09-05 | 7.732 | 155,640 | -2,786 | 0.07% | 1,203,369 |
| 2023-09-06 | 2023-09-04 | 7.323 | 158,426 | -4,643 | 0.07% | 1,160,081 |
| 2023-09-04 | 2023-08-30 | 6.655 | 163,069 | +4,643 | 0.07% | 1,085,208 |
| 2023-08-31 | 2023-08-29 | 7.193 | 158,426 | +9,287 | 0.07% | 1,139,609 |
| 2023-08-29 | 2023-08-25 | 7.872 | 149,139 | +40,860 | 0.07% | 1,173,983 |
| 2023-08-28 | 2023-08-24 | 8.722 | 108,279 | +1,857 | 0.05% | 944,457 |
| 2023-08-14 | 2023-08-10 | 11.307 | 106,422 | +371 | 0.05% | 1,203,300 |
| 2023-07-28 | 2023-07-26 | 12.384 | 106,051 | -10,586 | 0.05% | 1,313,305 |
| 2023-07-05 | 2023-07-03 | 11.544 | 116,637 | +929 | 0.05% | 1,346,431 |
| 2023-06-15 | 2023-06-13 | 12.621 | 115,708 | -6,129 | 0.05% | 1,460,307 |
| 2023-06-07 | 2023-06-05 | 12.707 | 121,837 | -743 | 0.06% | 1,548,154 |
| 2023-04-14 | 2023-04-12 | 12.061 | 122,580 | -289,364 | 0.06% | 1,478,396 |
| 2023-04-03 | 2023-03-30 | 13.267 | 411,944 | +124,995 | 0.19% | 5,465,148 |
| 2023-03-30 | 2023-03-28 | 13.073 | 286,949 | +130,009 | 0.13% | 3,751,254 |
| 2023-03-29 | 2023-03-27 | 12.211 | 156,940 | +144,682 | 0.07% | 1,916,460 |
| 2023-03-16 | 2023-03-14 | 11.802 | 12,258 | -929 | 0.01% | 144,672 |
| 2023-03-08 | 2023-03-06 | 14.516 | 13,187 | -185 | 0.01% | 191,421 |
| 2023-01-13 | 2023-01-11 | 17.494 | 13,372 | +284 | 0.01% | 233,930 |
| 2023-01-05 | 2023-01-03 | 17.472 | 13,088 | -1,091 | 0.01% | 228,673 |
| 2023-01-04 | 2022-12-30 | 18.044 | 14,179 | -181 | 0.01% | 255,848 |
| 2023-01-03 | 2022-12-29 | 17.318 | 14,360 | -1,818 | 0.01% | 248,686 |
| 2022-12-22 | 2022-12-20 | 17.648 | 16,178 | -2,545 | 0.01% | 285,510 |
| 2022-12-21 | 2022-12-19 | 17.538 | 18,723 | +2,545 | 0.01% | 328,364 |
| 2022-12-20 | 2022-12-16 | 17.494 | 16,178 | -3,272 | 0.01% | 283,018 |
| 2022-12-19 | 2022-12-15 | 17.384 | 19,450 | +2,545 | 0.01% | 338,118 |
| 2022-12-13 | 2022-12-09 | 16.922 | 16,905 | +1,818 | 0.01% | 286,064 |
| 2022-12-09 | 2022-12-07 | 16.790 | 15,087 | -2,000 | 0.01% | 253,308 |
| 2022-12-07 | 2022-12-05 | 16.768 | 17,087 | -63,077 | 0.01% | 286,512 |
| 2022-12-06 | 2022-12-02 | 17.384 | 80,164 | -166,143 | 0.04% | 1,393,568 |
| 2022-12-05 | 2022-12-01 | 17.384 | 246,307 | 0.12% | 4,281,793 |
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