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 | 3.560 | 95,354,072 | +0 | 16.69% | 339,460,496 |
| 2025-10-13 | 2025-10-09 | 3.780 | 95,354,072 | +0 | 16.69% | 360,438,392 |
| 2025-10-10 | 2025-10-08 | 3.730 | 95,354,072 | +1,000 | 16.69% | 355,670,689 |
| 2025-10-09 | 2025-10-06 | 3.900 | 95,353,072 | +156,000 | 16.69% | 371,876,981 |
| 2025-10-08 | 2025-10-03 | 3.920 | 95,197,072 | +38,000 | 16.66% | 373,172,522 |
| 2025-10-02 | 2025-09-29 | 3.850 | 95,159,072 | +5,000 | 16.66% | 366,362,427 |
| 2025-09-23 | 2025-09-19 | 4.380 | 95,154,072 | -5,000 | 16.65% | 416,774,835 |
| 2025-09-22 | 2025-09-18 | 4.150 | 95,159,072 | +6,500 | 16.66% | 394,910,149 |
| 2025-09-19 | 2025-09-17 | 4.180 | 95,152,572 | +301,000 | 16.65% | 397,737,751 |
| 2025-09-16 | 2025-09-12 | 4.380 | 94,851,572 | +133,500 | 16.60% | 415,449,885 |
| 2025-09-12 | 2025-09-10 | 4.220 | 94,718,072 | +30,500 | 16.58% | 399,710,264 |
| 2025-09-11 | 2025-09-09 | 4.340 | 94,687,572 | +72,000 | 16.57% | 410,944,062 |
| 2025-09-04 | 2025-09-02 | 3.310 | 94,615,572 | +6,000 | 16.56% | 313,177,543 |
| 2025-09-02 | 2025-08-29 | 3.410 | 94,609,572 | -10,500 | 16.56% | 322,618,641 |
| 2025-08-28 | 2025-08-26 | 3.390 | 94,620,072 | -40,000 | 16.56% | 320,762,044 |
| 2025-08-27 | 2025-08-25 | 3.150 | 94,660,072 | +10,000 | 16.57% | 298,179,227 |
| 2025-08-26 | 2025-08-22 | 3.220 | 94,650,072 | +10,000 | 16.57% | 304,773,232 |
| 2025-08-25 | 2025-08-21 | 3.140 | 94,640,072 | +10,000 | 16.56% | 297,169,826 |
| 2025-08-22 | 2025-08-20 | 3.090 | 94,630,072 | +10,000 | 16.56% | 292,406,922 |
| 2025-08-21 | 2025-08-19 | 3.260 | 94,620,072 | +71,500 | 16.56% | 308,461,435 |
| 2025-08-20 | 2025-08-18 | 3.300 | 94,548,572 | +1,000 | 16.55% | 312,010,288 |
| 2025-08-18 | 2025-08-14 | 3.080 | 94,547,572 | +32,000 | 16.55% | 291,206,522 |
| 2025-08-15 | 2025-08-13 | 3.150 | 94,515,572 | +1,500 | 16.54% | 297,724,052 |
| 2025-08-13 | 2025-08-11 | 3.170 | 94,514,072 | +3,000 | 16.54% | 299,609,608 |
| 2025-08-12 | 2025-08-08 | 3.210 | 94,511,072 | +75,500 | 16.54% | 303,380,541 |
| 2025-08-05 | 2025-08-01 | 3.080 | 94,435,572 | -10,000 | 16.53% | 290,861,562 |
| 2025-08-04 | 2025-07-31 | 3.290 | 94,445,572 | -110,000 | 16.53% | 310,725,932 |
| 2025-08-01 | 2025-07-30 | 3.490 | 94,555,572 | -453,000 | 16.55% | 329,998,946 |
| 2025-07-31 | 2025-07-29 | 3.640 | 95,008,572 | +98,000 | 16.63% | 345,831,202 |
| 2025-07-30 | 2025-07-28 | 3.430 | 94,910,572 | +39,500 | 16.61% | 325,543,262 |
| 2025-07-29 | 2025-07-25 | 3.550 | 94,871,072 | -82,000 | 16.61% | 336,792,306 |
| 2025-07-22 | 2025-07-18 | 3.610 | 94,953,072 | -20,000 | 16.62% | 342,780,590 |
| 2025-07-21 | 2025-07-17 | 3.500 | 94,973,072 | -71,500 | 16.62% | 332,405,752 |
| 2025-07-18 | 2025-07-16 | 3.300 | 95,044,572 | +2,716,688 | 16.64% | 313,647,088 |
| 2025-07-16 | 2025-07-14 | 3.470 | 92,327,884 | -4,500 | 16.16% | 320,377,757 |
| 2025-07-14 | 2025-07-10 | 3.790 | 92,332,384 | -15,000 | 16.16% | 349,939,735 |
| 2025-07-11 | 2025-07-09 | 3.200 | 92,347,384 | +1,000 | 16.16% | 295,511,629 |
| 2025-07-02 | 2025-06-27 | 2.760 | 92,346,384 | -13,500 | 17.94% | 254,876,020 |
| 2025-06-30 | 2025-06-26 | 2.690 | 92,359,884 | +160,500 | 17.94% | 248,448,088 |
| 2025-06-27 | 2025-06-25 | 2.600 | 92,199,384 | +42,000 | 17.91% | 239,718,398 |
| 2025-06-23 | 2025-06-19 | 2.830 | 92,157,384 | +220,000 | 17.90% | 260,805,397 |
| 2025-06-19 | 2025-06-17 | 3.270 | 91,937,384 | +16,000 | 17.86% | 300,635,246 |
| 2025-06-17 | 2025-06-13 | 3.230 | 91,921,384 | +1,000 | 17.86% | 296,906,070 |
| 2025-06-16 | 2025-06-12 | 3.490 | 91,920,384 | -36,000 | 17.86% | 320,802,140 |
| 2025-06-12 | 2025-06-10 | 2.750 | 91,956,384 | +10,000 | 17.86% | 252,880,056 |
| 2025-06-11 | 2025-06-09 | 2.690 | 91,946,384 | +3,500 | 17.86% | 247,335,773 |
| 2025-06-10 | 2025-06-06 | 2.610 | 91,942,884 | +6,000 | 17.86% | 239,970,927 |
| 2025-06-09 | 2025-06-05 | 2.560 | 91,936,884 | +100,000 | 17.86% | 235,358,423 |
| 2025-06-06 | 2025-06-04 | 2.760 | 91,836,884 | +18,000 | 17.84% | 253,469,800 |
| 2025-06-05 | 2025-06-03 | 1.950 | 91,818,884 | +4,500 | 17.84% | 179,046,824 |
| 2025-06-02 | 2025-05-29 | 2.250 | 91,814,384 | -500,000 | 17.84% | 206,582,364 |
| 2025-05-30 | 2025-05-28 | 2.270 | 92,314,384 | +100,000 | 17.93% | 209,553,652 |
| 2025-05-28 | 2025-05-26 | 2.620 | 92,214,384 | -7,500 | 17.91% | 241,601,686 |
| 2025-05-27 | 2025-05-23 | 2.800 | 92,221,884 | +4,000 | 17.92% | 258,221,275 |
| 2025-05-23 | 2025-05-21 | 2.850 | 92,217,884 | -50,000 | 17.91% | 262,820,969 |
| 2025-05-22 | 2025-05-20 | 2.910 | 92,267,884 | +23,500 | 17.92% | 268,499,542 |
| 2025-05-21 | 2025-05-19 | 2.950 | 92,244,384 | +500 | 17.92% | 272,120,933 |
| 2025-05-16 | 2025-05-14 | 3.270 | 92,243,884 | +12,500 | 17.92% | 301,637,501 |
| 2025-05-15 | 2025-05-13 | 3.090 | 92,231,384 | +235,500 | 17.92% | 284,994,977 |
| 2025-05-14 | 2025-05-12 | 3.110 | 91,995,884 | -69,000 | 17.87% | 286,107,199 |
| 2025-05-13 | 2025-05-09 | 2.680 | 92,064,884 | +20,500 | 17.88% | 246,733,889 |
| 2025-05-12 | 2025-05-08 | 2.330 | 92,044,384 | +33,000 | 17.88% | 214,463,415 |
| 2025-05-09 | 2025-05-07 | 2.600 | 92,011,384 | +83,500 | 17.87% | 239,229,598 |
| 2025-05-08 | 2025-05-06 | 2.370 | 91,927,884 | +950,000 | 17.86% | 217,869,085 |
| 2025-04-29 | 2025-04-25 | 1.700 | 90,977,884 | +9,500 | 17.67% | 154,662,403 |
| 2025-04-28 | 2025-04-24 | 1.830 | 90,968,384 | -50,000 | 17.67% | 166,472,143 |
| 2025-04-25 | 2025-04-23 | 1.670 | 91,018,384 | +14,000 | 17.68% | 152,000,701 |
| 2025-04-11 | 2025-04-09 | 1.350 | 91,004,384 | +200,000 | 17.68% | 122,855,918 |
| 2025-04-07 | 2025-04-02 | 1.660 | 90,804,384 | -16,500 | 17.64% | 150,735,277 |
| 2025-04-03 | 2025-04-01 | 1.690 | 90,820,884 | +8,500 | 17.64% | 153,487,294 |
| 2025-04-02 | 2025-03-31 | 1.640 | 90,812,384 | +90,000 | 17.64% | 148,932,310 |
| 2025-03-24 | 2025-03-20 | 1.650 | 90,722,384 | +16,500 | 17.62% | 149,691,934 |
| 2025-03-19 | 2025-03-17 | 1.280 | 90,705,884 | +22,500 | 17.62% | 116,103,532 |
| 2025-03-13 | 2025-03-11 | 1.070 | 90,683,384 | +20,000 | 17.62% | 97,031,221 |
| 2025-03-10 | 2025-03-06 | 1.110 | 90,663,384 | +10,000 | 17.61% | 100,636,356 |
| 2025-03-06 | 2025-03-04 | 1.140 | 90,653,384 | +20,000 | 17.61% | 103,344,858 |
| 2025-03-03 | 2025-02-27 | 1.100 | 90,633,384 | +10,000 | 17.61% | 99,696,722 |
| 2025-02-28 | 2025-02-26 | 1.150 | 90,623,384 | +10,000 | 17.60% | 104,216,892 |
| 2025-01-09 | 2025-01-07 | 1.110 | 90,613,384 | +81,001,000 | 17.60% | 100,580,856 |
| 2025-01-03 | 2024-12-31 | 1.270 | 9,612,384 | +55,500 | 1.87% | 12,207,728 |
| 2024-12-30 | 2024-12-24 | 1.190 | 9,556,884 | +20,000 | 1.86% | 11,372,692 |
| 2024-12-18 | 2024-12-16 | 0.960 | 9,536,884 | -1,000 | 1.85% | 9,155,409 |
| 2024-12-16 | 2024-12-12 | 0.960 | 9,537,884 | +30,000 | 1.85% | 9,156,369 |
| 2024-12-11 | 2024-12-09 | 0.970 | 9,507,884 | +60,000 | 1.85% | 9,222,647 |
| 2024-10-14 | 2024-10-09 | 1.210 | 9,447,884 | +500 | 1.84% | 11,431,940 |
| 2024-10-10 | 2024-10-08 | 1.410 | 9,447,384 | +2,500 | 1.84% | 13,320,811 |
| 2024-09-30 | 2024-09-26 | 0.820 | 9,444,884 | -20,000 | 1.83% | 7,744,805 |
| 2024-08-14 | 2024-08-12 | 1.430 | 9,464,884 | +20,500 | 1.84% | 13,534,784 |
| 2024-08-13 | 2024-08-09 | 1.540 | 9,444,384 | +500 | 1.83% | 14,544,351 |
| 2024-08-09 | 2024-08-07 | 1.860 | 9,443,884 | +500 | 1.83% | 17,565,624 |
| 2024-08-05 | 2024-08-01 | 1.250 | 9,443,384 | -18,000 | 1.83% | 11,804,230 |
| 2024-08-02 | 2024-07-31 | 1.130 | 9,461,384 | +12,000 | 1.84% | 10,691,364 |
| 2024-07-31 | 2024-07-29 | 0.990 | 9,449,384 | +1,000 | 1.84% | 9,354,890 |
| 2024-07-29 | 2024-07-25 | 1.020 | 9,448,384 | -1,000 | 1.84% | 9,637,352 |
| 2024-07-23 | 2024-07-19 | 1.100 | 9,449,384 | +1,000 | 1.84% | 10,394,322 |
| 2024-07-15 | 2024-07-11 | 1.240 | 9,448,384 | -189,000 | 1.84% | 11,715,996 |
| 2024-07-12 | 2024-07-10 | 1.270 | 9,637,384 | -2,000 | 1.87% | 12,239,478 |
| 2024-07-05 | 2024-07-03 | 1.200 | 9,639,384 | +1,273,884 | 1.87% | 11,567,261 |
| 2024-06-28 | 2024-06-26 | 1.490 | 8,365,500 | +7,560,000 | 1.63% | 12,464,595 |
| 2024-06-26 | 2024-06-24 | 1.520 | 805,500 | +4,000 | 0.16% | 1,224,360 |
| 2024-06-21 | 2024-06-19 | 3.900 | 801,500 | +2,000 | 0.16% | 3,125,850 |
| 2024-05-30 | 2024-05-28 | 5.250 | 799,500 | -1,500 | 0.16% | 4,197,375 |
| 2024-05-29 | 2024-05-27 | 5.370 | 801,000 | +1,500 | 0.16% | 4,301,370 |
| 2024-05-28 | 2024-05-24 | 5.310 | 799,500 | -5,000 | 0.16% | 4,245,345 |
| 2024-05-27 | 2024-05-23 | 5.840 | 804,500 | +5,000 | 0.16% | 4,698,280 |
| 2024-04-23 | 2024-04-19 | 4.970 | 799,500 | -8,000 | 0.16% | 3,973,515 |
| 2024-04-22 | 2024-04-18 | 5.060 | 807,500 | +8,000 | 0.16% | 4,085,950 |
| 2024-02-19 | 2024-02-15 | 12.540 | 799,500 | -1,000 | 0.16% | 10,025,730 |
| 2024-02-15 | 2024-02-09 | 12.020 | 800,500 | -1,000 | 0.16% | 9,622,010 |
| 2024-01-03 | 2023-12-29 | 12.960 | 801,500 | -95,000 | 0.16% | 10,387,440 |
| 2023-12-29 | 2023-12-27 | 12.240 | 896,500 | -20,000 | 0.17% | 10,973,160 |
| 2023-12-28 | 2023-12-22 | 12.380 | 916,500 | 0.18% | 11,346,270 |
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