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 | 12.020 | 620,900 | +0 | 88.70% | 7,463,218 |
| 2025-10-13 | 2025-10-09 | 11.960 | 620,900 | +0 | 88.70% | 7,425,964 |
| 2025-10-10 | 2025-10-08 | 11.790 | 620,900 | -100 | 88.70% | 7,320,411 |
| 2025-10-09 | 2025-10-06 | 11.570 | 621,000 | +200 | 88.71% | 7,184,970 |
| 2025-10-06 | 2025-10-02 | 11.320 | 620,800 | +12,400 | 88.69% | 7,027,456 |
| 2025-10-02 | 2025-09-29 | 10.980 | 608,400 | -6,000 | 86.91% | 6,680,232 |
| 2025-09-26 | 2025-09-24 | 11.100 | 614,400 | +12,400 | 87.77% | 6,819,840 |
| 2025-09-22 | 2025-09-18 | 10.990 | 602,000 | +12,400 | 86.00% | 6,615,980 |
| 2025-09-17 | 2025-09-15 | 10.650 | 589,600 | +12,400 | 84.23% | 6,279,240 |
| 2025-09-12 | 2025-09-10 | 10.570 | 577,200 | -30,000 | 82.46% | 6,101,004 |
| 2025-09-08 | 2025-09-04 | 10.090 | 607,200 | +12,400 | 86.74% | 6,126,648 |
| 2025-09-05 | 2025-09-03 | 10.060 | 594,800 | -500,000 | 84.97% | 5,983,688 |
| 2025-09-03 | 2025-09-01 | 10.050 | 1,094,800 | +243,700 | 91.23% | 11,002,740 |
| 2025-09-02 | 2025-08-29 | 10.040 | 851,100 | +220,000 | 70.93% | 8,545,044 |
| 2025-08-28 | 2025-08-26 | 10.080 | 631,100 | +10,000 | 52.59% | 6,361,488 |
| 2025-08-27 | 2025-08-25 | 10.120 | 621,100 | +5,500 | 51.76% | 6,285,532 |
| 2025-08-26 | 2025-08-22 | 9.915 | 615,600 | +17,900 | 51.30% | 6,103,674 |
| 2025-08-25 | 2025-08-21 | 9.955 | 597,700 | +5,000 | 49.81% | 5,950,104 |
| 2025-08-22 | 2025-08-20 | 9.955 | 592,700 | +5,000 | 49.39% | 5,900,328 |
| 2025-08-21 | 2025-08-19 | 10.100 | 587,700 | +5,000 | 48.98% | 5,935,770 |
| 2025-08-19 | 2025-08-15 | 10.000 | 582,700 | -200 | 48.56% | 5,827,000 |
| 2025-08-01 | 2025-07-30 | 9.945 | 582,900 | -300,000 | 48.58% | 5,796,940 |
| 2025-07-31 | 2025-07-29 | 9.980 | 882,900 | +50,000 | 58.86% | 8,811,342 |
| 2025-07-30 | 2025-07-28 | 10.010 | 832,900 | +50,000 | 55.53% | 8,337,329 |
| 2025-07-23 | 2025-07-21 | 10.000 | 782,900 | +200 | 52.19% | 7,829,000 |
| 2025-07-14 | 2025-07-10 | 9.895 | 782,700 | +62,800 | 52.18% | 7,744,816 |
| 2025-07-11 | 2025-07-09 | 9.930 | 719,900 | +37,900 | 47.99% | 7,148,607 |
| 2025-07-04 | 2025-07-02 | 9.485 | 682,000 | -1,000 | 45.47% | 6,468,770 |
| 2025-05-28 | 2025-05-26 | 8.900 | 683,000 | -300 | 45.53% | 6,078,700 |
| 2025-03-28 | 2025-03-26 | 8.310 | 683,300 | -123,900 | 45.55% | 5,678,223 |
| 2025-03-27 | 2025-03-25 | 8.290 | 807,200 | +2,000 | 53.81% | 6,691,688 |
| 2025-03-25 | 2025-03-21 | 8.100 | 805,200 | -2,000 | 53.68% | 6,522,120 |
| 2025-02-21 | 2025-02-19 | 9.460 | 807,200 | -300 | 53.81% | 7,636,112 |
| 2025-02-03 | 2025-01-24 | 9.440 | 807,500 | +35,300 | 53.83% | 7,622,800 |
| 2025-01-27 | 2025-01-23 | 9.500 | 772,200 | +35,000 | 51.48% | 7,335,900 |
| 2025-01-24 | 2025-01-22 | 9.510 | 737,200 | +35,000 | 49.15% | 7,010,772 |
| 2025-01-15 | 2025-01-13 | 9.030 | 702,200 | -800 | 46.81% | 6,340,866 |
| 2025-01-14 | 2025-01-10 | 9.170 | 703,000 | -400 | 46.87% | 6,446,510 |
| 2025-01-13 | 2025-01-09 | 9.170 | 703,400 | -1,700 | 46.89% | 6,450,178 |
| 2025-01-07 | 2025-01-03 | 9.000 | 705,100 | -1,100 | 47.01% | 6,345,900 |
| 2025-01-06 | 2025-01-02 | 8.880 | 706,200 | +9,500 | 47.08% | 6,271,056 |
| 2025-01-02 | 2024-12-27 | 9.290 | 696,700 | -1,600 | 46.45% | 6,472,343 |
| 2024-12-27 | 2024-12-20 | 9.110 | 698,300 | -1,600 | 46.55% | 6,361,513 |
| 2024-12-17 | 2024-12-13 | 9.770 | 699,900 | -500 | 46.66% | 6,838,023 |
| 2024-12-13 | 2024-12-11 | 9.340 | 700,400 | -1,000 | 46.69% | 6,541,736 |
| 2024-12-09 | 2024-12-05 | 9.520 | 701,400 | +100,000 | 46.76% | 6,677,328 |
| 2024-12-02 | 2024-11-28 | 9.130 | 601,400 | -1,300 | 42.96% | 5,490,782 |
| 2024-11-29 | 2024-11-27 | 8.970 | 602,700 | +400 | 43.05% | 5,406,219 |
| 2024-11-26 | 2024-11-22 | 9.000 | 602,300 | -500 | 43.02% | 5,420,700 |
| 2024-11-25 | 2024-11-21 | 9.110 | 602,800 | -900 | 43.06% | 5,491,508 |
| 2024-11-21 | 2024-11-19 | 9.020 | 603,700 | -400 | 43.12% | 5,445,374 |
| 2024-11-20 | 2024-11-18 | 8.870 | 604,100 | -400 | 43.15% | 5,358,367 |
| 2024-11-19 | 2024-11-15 | 8.850 | 604,500 | -700 | 43.18% | 5,349,825 |
| 2024-11-18 | 2024-11-14 | 8.910 | 605,200 | -500 | 43.23% | 5,392,332 |
| 2024-11-15 | 2024-11-13 | 9.010 | 605,700 | -400 | 43.26% | 5,457,357 |
| 2024-11-14 | 2024-11-12 | 9.020 | 606,100 | -1,000 | 43.29% | 5,467,022 |
| 2024-11-12 | 2024-11-08 | 8.860 | 607,100 | -900 | 43.36% | 5,378,906 |
| 2024-11-08 | 2024-11-06 | 8.280 | 608,000 | -500 | 43.43% | 5,034,240 |
| 2024-11-07 | 2024-11-05 | 8.010 | 608,500 | -1,000 | 43.46% | 4,874,085 |
| 2024-10-31 | 2024-10-29 | 8.180 | 609,500 | -700 | 43.54% | 4,985,710 |
| 2024-10-30 | 2024-10-28 | 8.270 | 610,200 | -3,700 | 43.59% | 5,046,354 |
| 2024-10-29 | 2024-10-25 | 8.230 | 613,900 | -100 | 43.85% | 5,052,397 |
| 2024-10-22 | 2024-10-18 | 8.100 | 614,000 | -100 | 43.86% | 4,973,400 |
| 2024-10-21 | 2024-10-17 | 8.130 | 614,100 | -100 | 43.86% | 4,992,633 |
| 2024-10-18 | 2024-10-16 | 8.070 | 614,200 | -100 | 43.87% | 4,956,594 |
| 2024-10-17 | 2024-10-15 | 8.230 | 614,300 | -400 | 43.88% | 5,055,689 |
| 2024-10-16 | 2024-10-14 | 8.120 | 614,700 | -400 | 43.91% | 4,991,364 |
| 2024-10-15 | 2024-10-10 | 8.030 | 615,100 | -10,000 | 43.94% | 4,939,253 |
| 2024-10-14 | 2024-10-09 | 8.030 | 625,100 | -1,200 | 44.65% | 5,019,553 |
| 2024-10-10 | 2024-10-08 | 7.920 | 626,300 | -1,300 | 44.74% | 4,960,296 |
| 2024-10-09 | 2024-10-07 | 7.960 | 627,600 | -1,200 | 44.83% | 4,995,696 |
| 2024-10-08 | 2024-10-04 | 7.830 | 628,800 | -1,200 | 44.91% | 4,923,504 |
| 2024-10-07 | 2024-10-03 | 7.810 | 630,000 | -3,800 | 45.00% | 4,920,300 |
| 2024-10-03 | 2024-09-30 | 7.970 | 633,800 | -1,200 | 45.27% | 5,051,386 |
| 2024-10-02 | 2024-09-27 | 7.980 | 635,000 | -1,600 | 45.36% | 5,067,300 |
| 2024-09-30 | 2024-09-26 | 7.920 | 636,600 | -1,200 | 45.47% | 5,041,872 |
| 2024-09-27 | 2024-09-25 | 7.910 | 637,800 | -1,200 | 45.56% | 5,044,998 |
| 2024-09-26 | 2024-09-24 | 7.750 | 639,000 | -1,000 | 45.64% | 4,952,250 |
| 2024-09-25 | 2024-09-23 | 7.710 | 640,000 | -1,300 | 45.71% | 4,934,400 |
| 2024-09-23 | 2024-09-19 | 7.660 | 641,300 | -1,300 | 45.81% | 4,912,358 |
| 2024-09-19 | 2024-09-16 | 7.570 | 642,600 | -2,300 | 45.90% | 4,864,482 |
| 2024-09-17 | 2024-09-13 | 7.510 | 644,900 | -1,800 | 46.06% | 4,843,199 |
| 2024-09-16 | 2024-09-12 | 7.400 | 646,700 | -1,300 | 46.19% | 4,785,580 |
| 2024-09-13 | 2024-09-11 | 7.270 | 648,000 | -900 | 46.29% | 4,710,960 |
| 2024-09-12 | 2024-09-10 | 7.270 | 648,900 | -1,300 | 46.35% | 4,717,503 |
| 2024-09-11 | 2024-09-09 | 7.130 | 650,200 | -1,400 | 46.44% | 4,635,926 |
| 2024-09-10 | 2024-09-05 | 7.330 | 651,600 | -1,300 | 46.54% | 4,776,228 |
| 2024-09-05 | 2024-09-03 | 7.690 | 652,900 | -1,200 | 46.64% | 5,020,801 |
| 2024-09-04 | 2024-09-02 | 7.690 | 654,100 | -1,200 | 46.72% | 5,030,029 |
| 2024-09-03 | 2024-08-30 | 7.620 | 655,300 | -1,200 | 46.81% | 4,993,386 |
| 2024-09-02 | 2024-08-29 | 7.600 | 656,500 | -1,200 | 46.89% | 4,989,400 |
| 2024-08-30 | 2024-08-28 | 7.760 | 657,700 | -1,200 | 46.98% | 5,103,752 |
| 2024-08-29 | 2024-08-27 | 7.760 | 658,900 | -200 | 47.06% | 5,113,064 |
| 2024-08-28 | 2024-08-26 | 7.830 | 659,100 | -1,200 | 47.08% | 5,160,753 |
| 2024-08-27 | 2024-08-23 | 7.680 | 660,300 | -200 | 47.16% | 5,071,104 |
| 2024-08-26 | 2024-08-22 | 7.810 | 660,500 | -1,200 | 47.18% | 5,158,505 |
| 2024-08-23 | 2024-08-21 | 7.700 | 661,700 | -1,200 | 47.26% | 5,095,090 |
| 2024-08-22 | 2024-08-20 | 7.740 | 662,900 | -1,200 | 47.35% | 5,130,846 |
| 2024-08-21 | 2024-08-19 | 7.640 | 664,100 | -1,200 | 47.44% | 5,073,724 |
| 2024-08-20 | 2024-08-16 | 7.640 | 665,300 | -3,200 | 47.52% | 5,082,892 |
| 2024-08-19 | 2024-08-15 | 7.440 | 668,500 | -1,200 | 47.75% | 4,973,640 |
| 2024-08-16 | 2024-08-14 | 7.410 | 669,700 | -2,000 | 47.84% | 4,962,477 |
| 2024-08-14 | 2024-08-12 | 7.290 | 671,700 | -1,200 | 47.98% | 4,896,693 |
| 2024-08-12 | 2024-08-08 | 6.970 | 672,900 | -2,000 | 48.06% | 4,690,113 |
| 2024-08-09 | 2024-08-07 | 7.040 | 674,900 | -1,200 | 48.21% | 4,751,296 |
| 2024-08-08 | 2024-08-06 | 7.020 | 676,100 | -1,200 | 48.29% | 4,746,222 |
| 2024-08-07 | 2024-08-05 | 7.110 | 677,300 | -1,200 | 48.38% | 4,815,603 |
| 2024-08-06 | 2024-08-02 | 7.380 | 678,500 | -1,600 | 48.46% | 5,007,330 |
| 2024-08-05 | 2024-08-01 | 7.640 | 680,100 | -1,200 | 48.58% | 5,195,964 |
| 2024-08-02 | 2024-07-31 | 7.380 | 681,300 | -1,200 | 48.66% | 5,027,994 |
| 2024-08-01 | 2024-07-30 | 7.510 | 682,500 | -1,200 | 48.75% | 5,125,575 |
| 2024-07-31 | 2024-07-29 | 7.550 | 683,700 | -1,200 | 48.84% | 5,161,935 |
| 2024-07-30 | 2024-07-26 | 7.440 | 684,900 | -1,400 | 48.92% | 5,095,656 |
| 2024-07-29 | 2024-07-25 | 7.610 | 686,300 | -1,400 | 49.02% | 5,222,743 |
| 2024-07-26 | 2024-07-24 | 7.920 | 687,700 | -1,200 | 49.12% | 5,446,584 |
| 2024-07-25 | 2024-07-23 | 7.960 | 688,900 | -1,200 | 49.21% | 5,483,644 |
| 2024-07-24 | 2024-07-22 | 7.860 | 690,100 | -2,400 | 49.29% | 5,424,186 |
| 2024-07-23 | 2024-07-19 | 7.775 | 692,500 | -1,200 | 49.46% | 5,384,188 |
| 2024-07-19 | 2024-07-17 | 8.060 | 693,700 | -1,200 | 49.55% | 5,591,222 |
| 2024-07-17 | 2024-07-15 | 8.085 | 694,900 | -1,200 | 49.64% | 5,618,267 |
| 2024-07-16 | 2024-07-12 | 8.010 | 696,100 | -1,500 | 49.72% | 5,575,761 |
| 2024-07-15 | 2024-07-11 | 8.140 | 697,600 | -1,200 | 49.83% | 5,678,464 |
| 2024-07-12 | 2024-07-10 | 8.065 | 698,800 | -1,200 | 49.91% | 5,635,822 |
| 2024-06-21 | 2024-06-19 | 7.880 | 700,000 | 50.00% | 5,516,000 |
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