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 | 3.100 | 807,500 | +0 | 0.18% | 2,503,250 |
| 2025-10-13 | 2025-10-09 | 3.150 | 807,500 | +0 | 0.18% | 2,543,625 |
| 2025-10-10 | 2025-10-08 | 3.110 | 807,500 | -1,000 | 0.18% | 2,511,325 |
| 2025-10-06 | 2025-10-02 | 3.050 | 808,500 | +40,000 | 0.18% | 2,465,925 |
| 2025-09-29 | 2025-09-25 | 3.000 | 768,500 | -4,000 | 0.17% | 2,305,500 |
| 2025-09-26 | 2025-09-24 | 3.050 | 772,500 | +162,000 | 0.17% | 2,356,125 |
| 2025-09-25 | 2025-09-23 | 3.130 | 610,500 | +30,000 | 0.14% | 1,910,865 |
| 2025-09-24 | 2025-09-22 | 2.990 | 580,500 | -87,500 | 0.13% | 1,735,695 |
| 2025-09-23 | 2025-09-19 | 2.910 | 668,000 | +125,000 | 0.15% | 1,943,880 |
| 2025-09-19 | 2025-09-17 | 2.890 | 543,000 | -60,500 | 0.12% | 1,569,270 |
| 2025-09-18 | 2025-09-16 | 2.970 | 603,500 | +384,000 | 0.13% | 1,792,395 |
| 2025-09-17 | 2025-09-15 | 2.890 | 219,500 | +60,500 | 0.05% | 634,355 |
| 2025-09-12 | 2025-09-10 | 3.180 | 159,000 | +27,500 | 0.04% | 505,620 |
| 2025-09-11 | 2025-09-09 | 3.120 | 131,500 | -9,500 | 0.03% | 410,280 |
| 2025-09-10 | 2025-09-08 | 3.410 | 141,000 | +15,000 | 0.03% | 480,810 |
| 2025-09-09 | 2025-09-05 | 4.630 | 126,000 | -1,000 | 0.03% | 583,380 |
| 2025-09-08 | 2025-09-04 | 4.510 | 127,000 | +5,000 | 0.03% | 572,770 |
| 2025-09-04 | 2025-09-02 | 4.820 | 122,000 | +19,500 | 0.03% | 588,040 |
| 2025-09-03 | 2025-09-01 | 4.970 | 102,500 | +3,000 | 0.02% | 509,425 |
| 2025-09-02 | 2025-08-29 | 5.100 | 99,500 | -10,000 | 0.02% | 507,450 |
| 2025-08-29 | 2025-08-27 | 4.920 | 109,500 | +10,000 | 0.02% | 538,740 |
| 2025-08-28 | 2025-08-26 | 5.000 | 99,500 | -1,500 | 0.02% | 497,500 |
| 2025-08-21 | 2025-08-19 | 5.380 | 101,000 | -15,500 | 0.02% | 543,380 |
| 2025-08-20 | 2025-08-18 | 5.450 | 116,500 | +8,500 | 0.03% | 634,925 |
| 2025-08-18 | 2025-08-14 | 5.260 | 108,000 | +500 | 0.02% | 568,080 |
| 2025-08-14 | 2025-08-12 | 5.090 | 107,500 | +5,000 | 0.02% | 547,175 |
| 2025-08-11 | 2025-08-07 | 5.190 | 102,500 | +8,000 | 0.02% | 531,975 |
| 2025-08-08 | 2025-08-06 | 4.750 | 94,500 | +5,000 | 0.02% | 448,875 |
| 2025-08-07 | 2025-08-05 | 4.930 | 89,500 | -42,500 | 0.02% | 441,235 |
| 2025-08-06 | 2025-08-04 | 4.890 | 132,000 | -298,000 | 0.03% | 645,480 |
| 2025-08-05 | 2025-08-01 | 5.070 | 430,000 | +5,000 | 0.11% | 2,180,100 |
| 2025-08-04 | 2025-07-31 | 5.280 | 425,000 | -22,000 | 0.11% | 2,244,000 |
| 2025-07-31 | 2025-07-29 | 5.580 | 447,000 | +1,000 | 0.12% | 2,494,260 |
| 2025-07-30 | 2025-07-28 | 5.610 | 446,000 | -50,000 | 0.12% | 2,502,060 |
| 2025-07-29 | 2025-07-25 | 5.520 | 496,000 | +300,000 | 0.13% | 2,737,920 |
| 2025-07-28 | 2025-07-24 | 5.660 | 196,000 | +31,000 | 0.05% | 1,109,360 |
| 2025-07-25 | 2025-07-23 | 6.170 | 165,000 | +31,000 | 0.04% | 1,018,050 |
| 2025-07-24 | 2025-07-22 | 5.450 | 134,000 | -9,000 | 0.03% | 730,300 |
| 2025-07-23 | 2025-07-21 | 5.700 | 143,000 | -3,000 | 0.04% | 815,100 |
| 2025-07-22 | 2025-07-18 | 6.060 | 146,000 | -1,615,500 | 0.04% | 884,760 |
| 2025-07-21 | 2025-07-17 | 6.240 | 1,761,500 | -4,500 | 0.46% | 10,991,760 |
| 2025-07-18 | 2025-07-16 | 6.310 | 1,766,000 | +4,000 | 0.46% | 11,143,460 |
| 2025-07-17 | 2025-07-15 | 6.020 | 1,762,000 | -372,000 | 0.46% | 10,607,240 |
| 2025-07-16 | 2025-07-14 | 5.790 | 2,134,000 | +541,000 | 0.55% | 12,355,860 |
| 2025-07-15 | 2025-07-11 | 5.460 | 1,593,000 | +140,500 | 0.41% | 8,697,780 |
| 2025-07-14 | 2025-07-10 | 5.660 | 1,452,500 | +1,424,500 | 0.38% | 8,221,150 |
| 2025-07-11 | 2025-07-09 | 4.720 | 28,000 | +4,500 | 0.01% | 132,160 |
| 2025-07-10 | 2025-07-08 | 4.380 | 23,500 | -13,500 | 0.01% | 102,930 |
| 2025-07-09 | 2025-07-07 | 4.140 | 37,000 | +18,000 | 0.01% | 153,180 |
| 2025-07-08 | 2025-07-04 | 3.980 | 19,000 | +4,000 | 0.00% | 75,620 |
| 2025-07-07 | 2025-07-03 | 4.080 | 15,000 | +1,000 | 0.00% | 61,200 |
| 2025-07-04 | 2025-07-02 | 4.460 | 14,000 | +2,000 | 0.00% | 62,440 |
| 2025-07-03 | 2025-06-30 | 4.810 | 12,000 | -24,000 | 0.00% | 57,720 |
| 2025-07-02 | 2025-06-27 | 3.480 | 36,000 | +10,000 | 0.01% | 125,280 |
| 2025-05-28 | 2025-05-26 | 3.630 | 26,000 | -2,000 | 0.01% | 94,380 |
| 2025-05-22 | 2025-05-20 | 3.650 | 28,000 | -1,000 | 0.01% | 102,200 |
| 2025-05-16 | 2025-05-14 | 3.870 | 29,000 | -38,000 | 0.01% | 112,230 |
| 2025-05-14 | 2025-05-12 | 4.030 | 67,000 | -16,500 | 0.02% | 270,010 |
| 2025-05-13 | 2025-05-09 | 4.020 | 83,500 | +4,500 | 0.03% | 335,670 |
| 2025-05-12 | 2025-05-08 | 3.810 | 79,000 | +1,000 | 0.02% | 300,990 |
| 2025-05-09 | 2025-05-07 | 3.960 | 78,000 | +51,500 | 0.02% | 308,880 |
| 2025-05-02 | 2025-04-29 | 3.230 | 26,500 | -2,000 | 0.01% | 85,595 |
| 2025-04-14 | 2025-04-10 | 3.330 | 28,500 | -34,000 | 0.01% | 94,905 |
| 2025-04-07 | 2025-04-02 | 4.110 | 62,500 | +1,000 | 0.02% | 256,875 |
| 2025-04-03 | 2025-04-01 | 3.930 | 61,500 | +2,000 | 0.02% | 241,695 |
| 2025-03-26 | 2025-03-24 | 4.240 | 59,500 | +1,000 | 0.02% | 252,280 |
| 2025-03-20 | 2025-03-18 | 4.140 | 58,500 | -7,500 | 0.02% | 242,190 |
| 2025-03-18 | 2025-03-14 | 4.110 | 66,000 | +2,000 | 0.02% | 271,260 |
| 2025-03-14 | 2025-03-12 | 4.190 | 64,000 | -4,500 | 0.02% | 268,160 |
| 2025-03-12 | 2025-03-10 | 4.280 | 68,500 | -1,500 | 0.02% | 293,180 |
| 2025-03-10 | 2025-03-06 | 4.560 | 70,000 | +4,000 | 0.02% | 319,200 |
| 2025-03-05 | 2025-03-03 | 4.270 | 66,000 | +1,000 | 0.02% | 281,820 |
| 2025-02-27 | 2025-02-25 | 4.340 | 65,000 | -8,000 | 0.02% | 282,100 |
| 2025-02-25 | 2025-02-21 | 4.580 | 73,000 | +2,000 | 0.02% | 334,340 |
| 2025-02-24 | 2025-02-20 | 4.580 | 71,000 | -148,000 | 0.02% | 325,180 |
| 2025-02-21 | 2025-02-19 | 4.910 | 219,000 | +3,000 | 0.07% | 1,075,290 |
| 2025-02-19 | 2025-02-17 | 4.990 | 216,000 | +2,500 | 0.07% | 1,077,840 |
| 2025-02-18 | 2025-02-14 | 5.060 | 213,500 | -3,500 | 0.06% | 1,080,310 |
| 2025-02-17 | 2025-02-13 | 4.740 | 217,000 | +1,500 | 0.07% | 1,028,580 |
| 2025-02-14 | 2025-02-12 | 4.720 | 215,500 | -2,000 | 0.07% | 1,017,160 |
| 2025-02-13 | 2025-02-11 | 4.980 | 217,500 | +8,500 | 0.07% | 1,083,150 |
| 2025-02-11 | 2025-02-07 | 4.700 | 209,000 | +88,500 | 0.06% | 982,300 |
| 2025-02-10 | 2025-02-06 | 4.800 | 120,500 | +37,000 | 0.04% | 578,400 |
| 2025-02-07 | 2025-02-05 | 4.750 | 83,500 | +67,500 | 0.03% | 396,625 |
| 2025-02-06 | 2025-02-04 | 3.620 | 16,000 | +5,000 | 0.00% | 57,920 |
| 2025-02-05 | 2025-02-03 | 3.620 | 11,000 | -60,500 | 0.00% | 39,820 |
| 2025-01-17 | 2025-01-15 | 4.240 | 71,500 | +11,000 | 0.02% | 303,160 |
| 2025-01-14 | 2025-01-10 | 4.120 | 60,500 | -12,000 | 0.02% | 249,260 |
| 2025-01-10 | 2025-01-08 | 4.590 | 72,500 | +1,000 | 0.02% | 332,775 |
| 2025-01-09 | 2025-01-07 | 4.880 | 71,500 | +1,500 | 0.02% | 348,920 |
| 2025-01-03 | 2024-12-31 | 5.140 | 70,000 | -3,000 | 0.02% | 359,800 |
| 2025-01-02 | 2024-12-27 | 5.680 | 73,000 | +8,500 | 0.02% | 414,640 |
| 2024-12-30 | 2024-12-24 | 5.230 | 64,500 | -5,000 | 0.02% | 337,335 |
| 2024-12-27 | 2024-12-20 | 6.060 | 69,500 | -47,500 | 0.02% | 421,170 |
| 2024-12-23 | 2024-12-19 | 6.320 | 117,000 | +61,500 | 0.04% | 739,440 |
| 2024-12-20 | 2024-12-18 | 6.230 | 55,500 | +30,000 | 0.02% | 345,765 |
| 2024-12-18 | 2024-12-16 | 6.170 | 25,500 | +12,500 | 0.01% | 157,335 |
| 2024-12-13 | 2024-12-11 | 6.580 | 13,000 | -19,500 | 0.00% | 85,540 |
| 2024-12-12 | 2024-12-10 | 6.290 | 32,500 | +15,000 | 0.01% | 204,425 |
| 2024-12-11 | 2024-12-09 | 6.750 | 17,500 | +5,500 | 0.01% | 118,125 |
| 2024-12-09 | 2024-12-05 | 11.340 | 12,000 | +3,000 | 0.00% | 136,080 |
| 2024-12-06 | 2024-12-04 | 10.820 | 9,000 | +5,500 | 0.00% | 97,380 |
| 2024-12-05 | 2024-12-03 | 11.980 | 3,500 | +1,000 | 0.00% | 41,930 |
| 2024-12-04 | 2024-12-02 | 9.250 | 2,500 | -3,000 | 0.00% | 23,125 |
| 2024-11-26 | 2024-11-22 | 13.500 | 5,500 | +3,000 | 0.00% | 74,250 |
| 2024-11-22 | 2024-11-20 | 9.660 | 2,500 | -2,000 | 0.00% | 24,150 |
| 2024-11-21 | 2024-11-19 | 8.170 | 4,500 | +4,500 | 0.00% | 36,765 |
| 2024-11-07 | 2024-11-05 | 45.300 | 0 | -5,500 | ||
| 2024-11-06 | 2024-11-04 | 45.000 | 5,500 | +5,500 | 0.00% | 247,500 |
| 2024-10-28 | 2024-10-24 | 57.150 | 0 | -4,500 | ||
| 2024-10-25 | 2024-10-23 | 57.350 | 4,500 | +4,500 | 0.00% | 258,075 |
| 2024-08-30 | 2024-08-28 | 19.000 | 0 | -4,000 | ||
| 2024-08-27 | 2024-08-23 | 21.350 | 4,000 | +1,000 | 0.00% | 85,400 |
| 2024-07-29 | 2024-07-25 | 20.550 | 3,000 | +1,500 | 0.00% | 61,650 |
| 2024-07-15 | 2024-07-11 | 18.780 | 1,500 | +1,500 | 0.00% | 28,170 |
| 2024-07-04 | 2024-07-02 | 17.040 | 0 | -2,500 | ||
| 2024-07-02 | 2024-06-27 | 18.760 | 2,500 | +2,500 | 0.00% | 46,900 |
| 2024-06-20 | 2024-06-18 | 16.920 | 0 | -2,000 | ||
| 2024-06-17 | 2024-06-13 | 18.480 | 2,000 | -2,000 | 0.00% | 36,960 |
| 2024-06-14 | 2024-06-12 | 15.620 | 4,000 | +3,500 | 0.00% | 62,480 |
| 2024-06-13 | 2024-06-11 | 16.980 | 500 | -58,500 | 0.00% | 8,490 |
| 2024-06-12 | 2024-06-07 | 11.120 | 59,000 | 0.02% | 656,080 |
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