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 | 3.260 | 143,600 | +0 | 0.01% | 468,136 |
| 2025-10-13 | 2025-10-09 | 3.200 | 143,600 | +0 | 0.01% | 459,520 |
| 2025-10-10 | 2025-10-08 | 3.090 | 143,600 | +11,600 | 0.01% | 443,724 |
| 2025-10-08 | 2025-10-03 | 3.210 | 132,000 | +4,000 | 0.00% | 423,720 |
| 2025-10-03 | 2025-09-30 | 3.210 | 128,000 | +9,600 | 0.00% | 410,880 |
| 2025-10-02 | 2025-09-29 | 3.240 | 118,400 | +20,000 | 0.00% | 383,616 |
| 2025-09-30 | 2025-09-26 | 3.160 | 98,400 | +4,000 | 0.00% | 310,944 |
| 2025-09-25 | 2025-09-23 | 3.140 | 94,400 | -8,000 | 0.00% | 296,416 |
| 2025-09-24 | 2025-09-22 | 3.190 | 102,400 | +14,000 | 0.00% | 326,656 |
| 2025-09-22 | 2025-09-18 | 3.190 | 88,400 | +6,000 | 0.00% | 281,996 |
| 2025-09-19 | 2025-09-17 | 3.220 | 82,400 | +11,200 | 0.00% | 265,328 |
| 2025-09-16 | 2025-09-12 | 3.300 | 71,200 | -130,000 | 0.00% | 234,960 |
| 2025-09-12 | 2025-09-10 | 3.360 | 201,200 | -10,000 | 0.01% | 676,032 |
| 2025-09-11 | 2025-09-09 | 3.290 | 211,200 | +10,000 | 0.01% | 694,848 |
| 2025-09-10 | 2025-09-08 | 3.330 | 201,200 | -19,200 | 0.01% | 669,996 |
| 2025-09-08 | 2025-09-04 | 3.120 | 220,400 | +8,000 | 0.01% | 687,648 |
| 2025-09-05 | 2025-09-03 | 3.170 | 212,400 | +10,000 | 0.01% | 673,308 |
| 2025-08-29 | 2025-08-27 | 3.390 | 202,400 | +9,200 | 0.01% | 686,136 |
| 2025-08-26 | 2025-08-22 | 3.529 | 193,200 | +4,309 | 0.01% | 681,744 |
| 2025-08-22 | 2025-08-20 | 3.641 | 188,891 | -3,520 | 0.01% | 687,790 |
| 2025-08-21 | 2025-08-19 | 3.590 | 192,411 | -1,956 | 0.01% | 690,768 |
| 2025-08-20 | 2025-08-18 | 3.682 | 194,367 | -3,910 | 0.01% | 715,682 |
| 2025-08-15 | 2025-08-13 | 3.866 | 198,277 | -27,376 | 0.01% | 766,583 |
| 2025-08-13 | 2025-08-11 | 3.682 | 225,653 | -21,900 | 0.01% | 830,880 |
| 2025-08-12 | 2025-08-08 | 3.825 | 247,553 | +2,737 | 0.01% | 946,967 |
| 2025-08-11 | 2025-08-07 | 3.774 | 244,816 | +55,142 | 0.01% | 923,977 |
| 2025-08-08 | 2025-08-06 | 3.692 | 189,674 | +3,520 | 0.01% | 700,342 |
| 2025-08-07 | 2025-08-05 | 3.703 | 186,154 | +25,420 | 0.01% | 689,249 |
| 2025-08-04 | 2025-07-31 | 3.754 | 160,734 | -120,843 | 0.01% | 603,349 |
| 2025-07-31 | 2025-07-29 | 3.979 | 281,577 | +24,247 | 0.01% | 1,120,319 |
| 2025-07-30 | 2025-07-28 | 3.958 | 257,330 | +102,071 | 0.01% | 1,018,583 |
| 2025-07-29 | 2025-07-25 | 3.743 | 155,259 | +10,168 | 0.01% | 581,210 |
| 2025-07-25 | 2025-07-23 | 3.815 | 145,091 | +23,074 | 0.01% | 553,534 |
| 2025-07-22 | 2025-07-18 | 3.774 | 122,017 | -243,251 | 0.00% | 460,513 |
| 2025-07-21 | 2025-07-17 | 3.488 | 365,268 | +120,843 | 0.01% | 1,273,975 |
| 2025-07-18 | 2025-07-16 | 3.611 | 244,425 | +175,986 | 0.01% | 882,501 |
| 2025-07-17 | 2025-07-15 | 3.365 | 68,439 | -22,683 | 0.00% | 230,300 |
| 2025-07-14 | 2025-07-10 | 3.386 | 91,122 | -9,777 | 0.00% | 308,494 |
| 2025-07-11 | 2025-07-09 | 3.467 | 100,899 | -8,212 | 0.00% | 349,850 |
| 2025-07-09 | 2025-07-07 | 3.559 | 109,111 | -7,431 | 0.00% | 388,367 |
| 2025-07-07 | 2025-07-03 | 3.416 | 116,542 | -6,257 | 0.00% | 398,129 |
| 2025-07-04 | 2025-07-02 | 3.396 | 122,799 | +77,825 | 0.00% | 416,992 |
| 2025-07-02 | 2025-06-27 | 3.142 | 44,974 | +1,193 | 0.00% | 141,287 |
| 2025-06-30 | 2025-06-26 | 3.089 | 43,781 | -1,904 | 0.00% | 135,239 |
| 2025-06-23 | 2025-06-19 | 3.226 | 45,685 | +4,569 | 0.00% | 147,361 |
| 2025-06-20 | 2025-06-18 | 3.310 | 41,116 | +3,807 | 0.00% | 136,079 |
| 2025-06-19 | 2025-06-17 | 3.299 | 37,309 | -3,427 | 0.00% | 123,087 |
| 2025-06-18 | 2025-06-16 | 3.268 | 40,736 | +5,330 | 0.00% | 133,110 |
| 2025-06-17 | 2025-06-13 | 3.194 | 35,406 | -7,614 | 0.00% | 113,089 |
| 2025-06-16 | 2025-06-12 | 3.236 | 43,020 | +22,081 | 0.00% | 139,217 |
| 2025-06-12 | 2025-06-10 | 3.341 | 20,939 | +9,518 | 0.00% | 69,961 |
| 2025-06-10 | 2025-06-06 | 3.121 | 11,421 | -25,507 | 0.00% | 35,639 |
| 2025-06-09 | 2025-06-05 | 3.362 | 36,928 | -9,899 | 0.00% | 124,158 |
| 2025-06-06 | 2025-06-04 | 3.541 | 46,827 | -242,509 | 0.00% | 165,805 |
| 2025-06-05 | 2025-06-03 | 3.572 | 289,336 | +9,517 | 0.01% | 1,033,599 |
| 2025-06-03 | 2025-05-30 | 3.352 | 279,819 | +19,036 | 0.01% | 937,861 |
| 2025-06-02 | 2025-05-29 | 3.457 | 260,783 | -1,904 | 0.01% | 901,458 |
| 2025-05-30 | 2025-05-28 | 3.278 | 262,687 | -571,059 | 0.01% | 861,120 |
| 2025-05-28 | 2025-05-26 | 3.247 | 833,746 | -47,588 | 0.03% | 2,706,841 |
| 2025-05-27 | 2025-05-23 | 3.488 | 881,334 | +572,201 | 0.03% | 3,074,320 |
| 2025-05-26 | 2025-05-22 | 3.646 | 309,133 | -281,342 | 0.01% | 1,127,056 |
| 2025-05-23 | 2025-05-21 | 3.667 | 590,475 | +43,782 | 0.02% | 2,165,197 |
| 2025-05-22 | 2025-05-20 | 3.572 | 546,693 | +518,140 | 0.02% | 1,952,958 |
| 2025-05-21 | 2025-05-19 | 3.373 | 28,553 | +5,711 | 0.00% | 96,300 |
| 2025-05-20 | 2025-05-16 | 3.415 | 22,842 | +1,903 | 0.00% | 77,999 |
| 2025-05-19 | 2025-05-15 | 2.973 | 20,939 | +17,132 | 0.00% | 62,261 |
| 2025-05-16 | 2025-05-14 | 3.047 | 3,807 | -5,711 | 0.00% | 11,600 |
| 2025-05-15 | 2025-05-13 | 3.015 | 9,518 | +5,711 | 0.00% | 28,701 |
| 2025-05-13 | 2025-05-09 | 2.795 | 3,807 | -4,569 | 0.00% | 10,640 |
| 2025-05-12 | 2025-05-08 | 2.910 | 8,376 | +4,569 | 0.00% | 24,377 |
| 2025-04-28 | 2025-04-24 | 2.522 | 3,807 | -19,416 | 0.00% | 9,600 |
| 2025-04-10 | 2025-04-08 | 2.522 | 23,223 | -11,421 | 0.00% | 58,560 |
| 2025-04-09 | 2025-04-07 | 2.438 | 34,644 | +5,710 | 0.00% | 84,447 |
| 2025-04-08 | 2025-04-03 | 2.522 | 28,934 | +9,518 | 0.00% | 72,961 |
| 2025-04-02 | 2025-03-31 | 2.112 | 19,416 | -6,091 | 0.00% | 41,004 |
| 2025-03-26 | 2025-03-24 | 1.933 | 25,507 | +10,279 | 0.00% | 49,311 |
| 2025-02-20 | 2025-02-18 | 1.933 | 15,228 | -1,904 | 0.00% | 29,440 |
| 2025-02-12 | 2025-02-10 | 2.007 | 17,132 | -59,009 | 0.00% | 34,380 |
| 2025-02-10 | 2025-02-06 | 1.975 | 76,141 | -36,167 | 0.00% | 150,400 |
| 2025-02-06 | 2025-02-04 | 2.059 | 112,308 | -17,893 | 0.01% | 231,280 |
| 2025-01-09 | 2025-01-07 | 1.902 | 130,201 | -35,406 | 0.01% | 247,607 |
| 2024-12-27 | 2024-12-20 | 1.923 | 165,607 | +3,046 | 0.01% | 318,420 |
| 2024-12-23 | 2024-12-19 | 1.954 | 162,561 | +3,045 | 0.01% | 317,687 |
| 2024-12-17 | 2024-12-13 | 2.143 | 159,516 | -3,045 | 0.01% | 341,905 |
| 2024-12-02 | 2024-11-28 | 1.965 | 162,561 | +21,700 | 0.01% | 319,395 |
| 2024-11-29 | 2024-11-27 | 1.996 | 140,861 | +19,035 | 0.01% | 281,200 |
| 2024-11-14 | 2024-11-12 | 2.175 | 121,826 | -7,233 | 0.01% | 264,960 |
| 2024-11-12 | 2024-11-08 | 2.217 | 129,059 | +19,035 | 0.01% | 286,115 |
| 2024-11-11 | 2024-11-07 | 2.185 | 110,024 | +7,233 | 0.01% | 240,448 |
| 2024-11-07 | 2024-11-05 | 2.122 | 102,791 | +4,950 | 0.01% | 218,161 |
| 2024-10-29 | 2024-10-25 | 3.215 | 97,841 | +9,517 | 0.01% | 314,567 |
| 2024-10-18 | 2024-10-16 | 3.415 | 88,324 | +6,853 | 0.01% | 301,601 |
| 2024-10-16 | 2024-10-14 | 3.593 | 81,471 | -26,649 | 0.00% | 292,752 |
| 2024-10-15 | 2024-10-10 | 3.898 | 108,120 | -81,471 | 0.01% | 421,454 |
| 2024-10-14 | 2024-10-09 | 4.308 | 189,591 | -229,566 | 0.01% | 816,718 |
| 2024-10-10 | 2024-10-08 | 4.297 | 419,157 | -980,317 | 0.02% | 1,801,236 |
| 2024-10-08 | 2024-10-04 | 3.352 | 1,399,474 | -47,589 | 0.08% | 4,690,575 |
| 2024-10-07 | 2024-10-03 | 3.268 | 1,447,063 | +26,650 | 0.08% | 4,728,445 |
| 2024-10-04 | 2024-10-02 | 3.625 | 1,420,413 | +13,705 | 0.08% | 5,148,779 |
| 2024-10-03 | 2024-09-30 | 4.003 | 1,406,708 | -89,466 | 0.08% | 5,631,181 |
| 2024-09-30 | 2024-09-26 | 2.973 | 1,496,174 | +19,036 | 0.09% | 4,448,761 |
| 2024-09-26 | 2024-09-24 | 3.036 | 1,477,138 | +12,563 | 0.09% | 4,485,279 |
| 2024-09-25 | 2024-09-23 | 2.858 | 1,464,575 | -319,793 | 0.09% | 4,185,536 |
| 2024-09-24 | 2024-09-20 | 2.669 | 1,784,368 | +238,322 | 0.10% | 4,761,992 |
| 2024-09-23 | 2024-09-19 | 2.469 | 1,546,046 | +81,471 | 0.09% | 3,817,340 |
| 2024-09-11 | 2024-09-09 | 2.259 | 1,464,575 | +2,284 | 0.09% | 3,308,420 |
| 2024-09-05 | 2024-09-03 | 3.194 | 1,462,291 | -1,523 | 0.09% | 4,670,656 |
| 2024-08-09 | 2024-08-07 | 3.499 | 1,463,814 | +1,523 | 0.09% | 5,121,541 |
| 2024-08-06 | 2024-08-02 | 3.362 | 1,462,291 | -6,091 | 0.09% | 4,916,480 |
| 2024-07-23 | 2024-07-19 | 2.784 | 1,468,382 | -28,553 | 0.09% | 4,088,419 |
| 2024-07-22 | 2024-07-18 | 2.742 | 1,496,935 | -161,800 | 0.09% | 4,105,008 |
| 2024-07-19 | 2024-07-17 | 2.889 | 1,658,735 | -47,588 | 0.10% | 4,792,700 |
| 2024-07-18 | 2024-07-16 | 2.931 | 1,706,323 | -66,624 | 0.10% | 5,001,911 |
| 2024-07-17 | 2024-07-15 | 2.931 | 1,772,947 | -285,529 | 0.10% | 5,197,213 |
| 2024-07-16 | 2024-07-12 | 3.320 | 2,058,476 | -60,913 | 0.12% | 6,834,448 |
| 2024-07-15 | 2024-07-11 | 3.383 | 2,119,389 | -95,938 | 0.12% | 7,170,296 |
| 2024-07-12 | 2024-07-10 | 3.310 | 2,215,327 | -115,354 | 0.13% | 7,331,940 |
| 2024-07-09 | 2024-07-05 | 4.056 | 2,330,681 | +42,639 | 0.14% | 9,452,369 |
| 2024-07-08 | 2024-07-04 | 4.171 | 2,288,042 | +41,878 | 0.13% | 9,543,881 |
| 2024-07-05 | 2024-07-03 | 4.203 | 2,246,164 | +33,502 | 0.13% | 9,440,000 |
| 2024-07-04 | 2024-07-02 | 4.245 | 2,212,662 | +33,121 | 0.13% | 9,392,192 |
| 2024-07-02 | 2024-06-27 | 4.283 | 2,179,541 | +884,773 | 0.13% | 9,335,820 |
| 2024-06-28 | 2024-06-26 | 4.315 | 1,294,768 | +488,025 | 0.08% | 5,587,382 |
| 2024-06-27 | 2024-06-25 | 4.262 | 806,743 | +406,563 | 0.05% | 3,438,401 |
| 2024-06-26 | 2024-06-24 | 4.337 | 400,180 | +394,174 | 0.02% | 1,735,446 |
| 2024-06-25 | 2024-06-21 | 4.379 | 6,006 | -103,236 | 0.00% | 26,302 |
| 2024-06-24 | 2024-06-20 | 4.379 | 109,242 | -56,311 | 0.01% | 478,402 |
| 2024-06-21 | 2024-06-19 | 4.433 | 165,553 | -59,314 | 0.01% | 733,824 |
| 2024-06-20 | 2024-06-18 | 4.358 | 224,867 | -72,077 | 0.01% | 979,965 |
| 2024-06-13 | 2024-06-11 | 5.093 | 296,944 | +2,252 | 0.02% | 1,512,390 |
| 2024-06-11 | 2024-06-06 | 5.093 | 294,692 | +88,220 | 0.02% | 1,500,920 |
| 2024-06-06 | 2024-06-04 | 5.114 | 206,472 | +61,942 | 0.01% | 1,056,000 |
| 2024-06-05 | 2024-06-03 | 5.125 | 144,530 | +140,776 | 0.01% | 740,738 |
| 2024-05-30 | 2024-05-28 | 5.423 | 3,754 | -225,242 | 0.00% | 20,360 |
| 2024-05-27 | 2024-05-23 | 5.477 | 228,996 | -225,243 | 0.01% | 1,254,158 |
| 2024-05-24 | 2024-05-22 | 5.647 | 454,239 | -28,155 | 0.03% | 2,565,203 |
| 2024-05-22 | 2024-05-20 | 5.701 | 482,394 | -65,695 | 0.03% | 2,749,901 |
| 2024-05-14 | 2024-05-10 | 5.839 | 548,089 | -24,402 | 0.03% | 3,200,317 |
| 2024-05-10 | 2024-05-08 | 5.690 | 572,491 | -140,776 | 0.03% | 3,257,402 |
| 2024-05-08 | 2024-05-06 | 5.967 | 713,267 | -9,385 | 0.04% | 4,255,999 |
| 2024-05-07 | 2024-05-03 | 5.434 | 722,652 | -9,385 | 0.04% | 3,926,999 |
| 2024-05-06 | 2024-05-02 | 5.583 | 732,037 | -65,696 | 0.04% | 4,087,198 |
| 2024-05-03 | 2024-04-30 | 5.860 | 797,733 | -46,925 | 0.05% | 4,675,000 |
| 2024-04-18 | 2024-04-16 | 5.754 | 844,658 | +844,658 | 0.05% | 4,859,997 |
| 2023-12-22 | 2023-12-20 | 8.844 | 0 | -375 | ||
| 2023-12-08 | 2023-12-06 | 8.215 | 375 | -376 | 0.00% | 3,081 |
| 2023-12-04 | 2023-11-30 | 7.459 | 751 | +376 | 0.00% | 5,601 |
| 2023-12-01 | 2023-11-29 | 7.608 | 375 | -138,524 | 0.00% | 2,853 |
| 2023-11-23 | 2023-11-21 | 6.489 | 138,899 | +37,540 | 0.01% | 901,317 |
| 2023-11-22 | 2023-11-20 | 6.436 | 101,359 | -110,369 | 0.01% | 652,320 |
| 2023-11-10 | 2023-11-08 | 7.192 | 211,728 | -100,608 | 0.01% | 1,522,802 |
| 2023-11-09 | 2023-11-07 | 7.885 | 312,336 | +107,741 | 0.02% | 2,462,721 |
| 2023-11-08 | 2023-11-06 | 7.256 | 204,595 | -751 | 0.01% | 1,484,580 |
| 2023-11-07 | 2023-11-03 | 6.372 | 205,346 | +46,926 | 0.01% | 1,308,425 |
| 2023-11-06 | 2023-11-02 | 6.372 | 158,420 | 0.01% | 1,009,422 |
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