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 | 4.170 | 208,000 | +0 | 0.02% | 867,360 |
| 2025-10-13 | 2025-10-09 | 4.150 | 208,000 | +0 | 0.02% | 863,200 |
| 2025-10-10 | 2025-10-08 | 4.220 | 208,000 | +0 | 0.02% | 877,760 |
| 2025-10-09 | 2025-10-06 | 4.290 | 208,000 | +0 | 0.02% | 892,320 |
| 2025-10-08 | 2025-10-03 | 4.320 | 208,000 | -217,000 | 0.02% | 898,560 |
| 2025-09-16 | 2025-09-12 | 4.040 | 425,000 | -140,000 | 0.05% | 1,717,000 |
| 2025-09-15 | 2025-09-11 | 4.140 | 565,000 | +100,000 | 0.07% | 2,339,100 |
| 2025-09-12 | 2025-09-10 | 4.080 | 465,000 | +40,000 | 0.06% | 1,897,200 |
| 2025-09-03 | 2025-09-01 | 4.230 | 425,000 | -1,000 | 0.05% | 1,797,750 |
| 2025-09-01 | 2025-08-28 | 4.130 | 426,000 | +81,000 | 0.05% | 1,759,380 |
| 2025-08-29 | 2025-08-27 | 4.120 | 345,000 | +19,000 | 0.04% | 1,421,400 |
| 2025-08-20 | 2025-08-18 | 4.190 | 326,000 | -20,000 | 0.04% | 1,365,940 |
| 2025-08-19 | 2025-08-15 | 4.180 | 346,000 | -53,000 | 0.04% | 1,446,280 |
| 2025-08-15 | 2025-08-13 | 4.210 | 399,000 | +40,000 | 0.05% | 1,679,790 |
| 2025-08-14 | 2025-08-12 | 4.220 | 359,000 | +20,000 | 0.04% | 1,514,980 |
| 2025-08-12 | 2025-08-08 | 4.300 | 339,000 | +230,000 | 0.04% | 1,457,700 |
| 2025-08-05 | 2025-08-01 | 4.110 | 109,000 | -30,200 | 0.01% | 447,990 |
| 2025-08-01 | 2025-07-30 | 4.290 | 139,200 | +10,000 | 0.02% | 597,168 |
| 2025-07-31 | 2025-07-29 | 4.340 | 129,200 | +4,800 | 0.02% | 560,728 |
| 2025-07-30 | 2025-07-28 | 4.490 | 124,400 | +108,000 | 0.01% | 558,556 |
| 2025-07-29 | 2025-07-25 | 4.700 | 16,400 | -207,200 | 0.00% | 77,080 |
| 2025-07-25 | 2025-07-23 | 4.450 | 223,600 | -8,000 | 0.03% | 995,020 |
| 2025-07-24 | 2025-07-22 | 4.480 | 231,600 | -8,000 | 0.03% | 1,037,568 |
| 2025-07-23 | 2025-07-21 | 4.470 | 239,600 | +6,600 | 0.03% | 1,071,012 |
| 2025-07-22 | 2025-07-18 | 4.640 | 233,000 | +2,200 | 0.03% | 1,081,120 |
| 2025-07-21 | 2025-07-17 | 4.570 | 230,800 | +208,000 | 0.03% | 1,054,756 |
| 2025-07-18 | 2025-07-16 | 4.880 | 22,800 | -26,000 | 0.00% | 111,264 |
| 2025-07-17 | 2025-07-15 | 4.210 | 48,800 | -20,600 | 0.01% | 205,448 |
| 2025-07-16 | 2025-07-14 | 4.360 | 69,400 | -10,000 | 0.01% | 302,584 |
| 2025-07-15 | 2025-07-11 | 4.330 | 79,400 | -20,000 | 0.01% | 343,802 |
| 2025-07-14 | 2025-07-10 | 4.320 | 99,400 | -11,600 | 0.01% | 429,408 |
| 2025-07-11 | 2025-07-09 | 4.010 | 111,000 | -85,000 | 0.01% | 445,110 |
| 2025-07-10 | 2025-07-08 | 3.960 | 196,000 | +12,000 | 0.02% | 776,160 |
| 2025-07-08 | 2025-07-04 | 4.080 | 184,000 | +165,000 | 0.02% | 750,720 |
| 2025-07-03 | 2025-06-30 | 4.180 | 19,000 | +5,000 | 0.00% | 79,420 |
| 2025-07-02 | 2025-06-27 | 3.720 | 14,000 | +5,800 | 0.00% | 52,080 |
| 2025-03-27 | 2025-03-25 | 3.950 | 8,200 | -5,000 | 0.00% | 32,390 |
| 2025-03-25 | 2025-03-21 | 4.060 | 13,200 | -5,000 | 0.00% | 53,592 |
| 2025-03-21 | 2025-03-19 | 4.080 | 18,200 | +5,000 | 0.00% | 74,256 |
| 2025-03-14 | 2025-03-12 | 4.150 | 13,200 | -3,800 | 0.00% | 54,780 |
| 2025-03-04 | 2025-02-28 | 4.280 | 17,000 | +3,800 | 0.00% | 72,760 |
| 2025-02-26 | 2025-02-24 | 4.350 | 13,200 | +4,000 | 0.00% | 57,420 |
| 2025-02-11 | 2025-02-07 | 5.190 | 9,200 | +800 | 0.00% | 47,748 |
| 2025-01-23 | 2025-01-21 | 4.040 | 8,400 | -50,000 | 0.00% | 33,936 |
| 2025-01-20 | 2025-01-16 | 4.510 | 58,400 | +49,400 | 0.01% | 263,384 |
| 2025-01-13 | 2025-01-09 | 4.130 | 9,000 | -200 | 0.00% | 37,170 |
| 2024-12-19 | 2024-12-17 | 6.080 | 9,200 | -9,200 | 0.00% | 55,936 |
| 2024-12-18 | 2024-12-16 | 6.240 | 18,400 | -2,400 | 0.00% | 114,816 |
| 2024-12-12 | 2024-12-10 | 6.680 | 20,800 | +600 | 0.00% | 138,944 |
| 2024-12-10 | 2024-12-06 | 6.900 | 20,200 | -400 | 0.00% | 139,380 |
| 2024-12-04 | 2024-12-02 | 6.540 | 20,600 | +8,600 | 0.00% | 134,724 |
| 2024-12-03 | 2024-11-29 | 6.000 | 12,000 | -8,600 | 0.00% | 72,000 |
| 2024-12-02 | 2024-11-28 | 6.420 | 20,600 | +14,600 | 0.00% | 132,252 |
| 2024-11-29 | 2024-11-27 | 6.800 | 6,000 | -1,200 | 0.00% | 40,800 |
| 2024-11-28 | 2024-11-26 | 12.240 | 7,200 | -6,400 | 0.00% | 88,128 |
| 2024-11-27 | 2024-11-25 | 13.440 | 13,600 | -8,000 | 0.00% | 182,784 |
| 2024-11-26 | 2024-11-22 | 14.400 | 21,600 | +1,600 | 0.00% | 311,040 |
| 2024-11-25 | 2024-11-21 | 16.960 | 20,000 | +5,400 | 0.00% | 339,200 |
| 2024-11-22 | 2024-11-20 | 12.120 | 14,600 | -20,000 | 0.00% | 176,952 |
| 2024-11-21 | 2024-11-19 | 11.660 | 34,600 | +1,200 | 0.00% | 403,436 |
| 2024-11-20 | 2024-11-18 | 12.500 | 33,400 | -1,000 | 0.00% | 417,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 34,400 | +5,000 | 0.00% | 467,840 |
| 2024-11-13 | 2024-11-11 | 17.740 | 29,400 | +1,400 | 0.00% | 521,556 |
| 2024-11-12 | 2024-11-08 | 18.880 | 28,000 | +6,200 | 0.00% | 528,640 |
| 2024-11-11 | 2024-11-07 | 20.000 | 21,800 | -3,800 | 0.00% | 436,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 25,600 | -1,000 | 0.00% | 604,160 |
| 2024-11-07 | 2024-11-05 | 25.700 | 26,600 | +1,200 | 0.00% | 683,620 |
| 2024-11-06 | 2024-11-04 | 22.000 | 25,400 | +3,600 | 0.00% | 558,800 |
| 2024-11-05 | 2024-11-01 | 25.200 | 21,800 | -800 | 0.00% | 549,360 |
| 2024-11-04 | 2024-10-31 | 30.300 | 22,600 | -2,400 | 0.00% | 684,780 |
| 2024-11-01 | 2024-10-30 | 31.750 | 25,000 | +3,400 | 0.00% | 793,750 |
| 2024-10-31 | 2024-10-29 | 31.450 | 21,600 | -24,600 | 0.00% | 679,320 |
| 2024-10-30 | 2024-10-28 | 27.150 | 46,200 | -17,800 | 0.01% | 1,254,330 |
| 2024-10-29 | 2024-10-25 | 29.450 | 64,000 | +17,800 | 0.01% | 1,884,800 |
| 2024-10-28 | 2024-10-24 | 27.300 | 46,200 | +37,400 | 0.01% | 1,261,260 |
| 2024-10-25 | 2024-10-23 | 25.400 | 8,800 | -48,200 | 0.00% | 223,520 |
| 2024-10-24 | 2024-10-22 | 17.700 | 57,000 | +48,200 | 0.01% | 1,008,900 |
| 2024-10-23 | 2024-10-21 | 13.300 | 8,800 | +2,400 | 0.00% | 117,040 |
| 2024-10-15 | 2024-10-10 | 9.150 | 6,400 | -400 | 0.00% | 58,560 |
| 2024-10-14 | 2024-10-09 | 12.980 | 6,800 | +3,400 | 0.00% | 88,264 |
| 2024-10-10 | 2024-10-08 | 9.760 | 3,400 | -800 | 0.00% | 33,184 |
| 2024-10-09 | 2024-10-07 | 5.000 | 4,200 | -4,200 | 0.00% | 21,000 |
| 2024-10-08 | 2024-10-04 | 4.830 | 8,400 | -3,600 | 0.00% | 40,572 |
| 2024-10-07 | 2024-10-03 | 4.650 | 12,000 | +7,000 | 0.00% | 55,800 |
| 2024-10-04 | 2024-10-02 | 5.000 | 5,000 | -200 | 0.00% | 25,000 |
| 2024-09-26 | 2024-09-24 | 4.110 | 5,200 | +5,000 | 0.00% | 21,372 |
| 2024-09-13 | 2024-09-11 | 4.200 | 200 | -400 | 0.00% | 840 |
| 2024-09-12 | 2024-09-10 | 5.100 | 600 | +400 | 0.00% | 3,060 |
| 2024-08-27 | 2024-08-23 | 6.180 | 200 | -1,600 | 0.00% | 1,236 |
| 2024-08-07 | 2024-08-05 | 6.760 | 1,800 | -2,400 | 0.00% | 12,168 |
| 2024-08-02 | 2024-07-31 | 5.740 | 4,200 | +4,000 | 0.00% | 24,108 |
| 2024-07-22 | 2024-07-18 | 6.790 | 200 | -3,000 | 0.00% | 1,358 |
| 2024-07-16 | 2024-07-12 | 7.480 | 3,200 | -15,200 | 0.00% | 23,936 |
| 2024-07-15 | 2024-07-11 | 7.350 | 18,400 | +15,200 | 0.00% | 135,240 |
| 2024-07-10 | 2024-07-08 | 6.280 | 3,200 | -4,000 | 0.00% | 20,096 |
| 2024-07-02 | 2024-06-27 | 10.020 | 7,200 | +7,000 | 0.00% | 72,144 |
| 2024-06-26 | 2024-06-24 | 10.420 | 200 | -7,800 | 0.00% | 2,084 |
| 2024-06-11 | 2024-06-06 | 13.000 | 8,000 | -5,400 | 0.00% | 104,000 |
| 2024-06-07 | 2024-06-05 | 13.300 | 13,400 | +1,000 | 0.00% | 178,220 |
| 2024-06-06 | 2024-06-04 | 10.540 | 12,400 | -200 | 0.00% | 130,696 |
| 2024-06-05 | 2024-06-03 | 9.990 | 12,600 | -600 | 0.00% | 125,874 |
| 2024-06-04 | 2024-05-31 | 12.940 | 13,200 | 0.00% | 170,808 |
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