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 | 9.865 | 596,500 | +0 | 85.21% | 5,884,472 |
| 2025-10-13 | 2025-10-09 | 9.885 | 596,500 | +0 | 85.21% | 5,896,402 |
| 2025-10-10 | 2025-10-08 | 9.685 | 596,500 | +18,000 | 85.21% | 5,777,102 |
| 2025-10-06 | 2025-10-02 | 9.700 | 578,500 | +12,200 | 82.64% | 5,611,450 |
| 2025-10-03 | 2025-09-30 | 9.570 | 566,300 | -21,200 | 80.90% | 5,419,491 |
| 2025-09-30 | 2025-09-26 | 9.490 | 587,500 | +11,200 | 83.93% | 5,575,375 |
| 2025-09-25 | 2025-09-23 | 9.555 | 576,300 | +400 | 82.33% | 5,506,546 |
| 2025-09-24 | 2025-09-22 | 9.575 | 575,900 | -700 | 82.27% | 5,514,242 |
| 2025-09-22 | 2025-09-18 | 9.490 | 576,600 | +13,400 | 82.37% | 5,471,934 |
| 2025-09-18 | 2025-09-16 | 9.525 | 563,200 | -400 | 80.46% | 5,364,480 |
| 2025-09-17 | 2025-09-15 | 9.360 | 563,600 | +13,200 | 80.51% | 5,275,296 |
| 2025-09-12 | 2025-09-10 | 9.345 | 550,400 | -40,000 | 78.63% | 5,143,488 |
| 2025-09-10 | 2025-09-08 | 9.175 | 590,400 | +200 | 84.34% | 5,416,920 |
| 2025-09-08 | 2025-09-04 | 9.040 | 590,200 | +13,200 | 84.31% | 5,335,408 |
| 2025-09-05 | 2025-09-03 | 9.025 | 577,000 | -500,000 | 82.43% | 5,207,425 |
| 2025-09-04 | 2025-09-02 | 9.025 | 1,077,000 | +35,000 | 89.75% | 9,719,925 |
| 2025-09-03 | 2025-09-01 | 9.035 | 1,042,000 | +366,100 | 86.83% | 9,414,470 |
| 2025-09-02 | 2025-08-29 | 9.135 | 675,900 | +36,200 | 56.33% | 6,174,346 |
| 2025-08-28 | 2025-08-26 | 9.075 | 639,700 | +10,700 | 53.31% | 5,805,278 |
| 2025-08-27 | 2025-08-25 | 9.100 | 629,000 | +6,000 | 52.42% | 5,723,900 |
| 2025-08-26 | 2025-08-22 | 8.960 | 623,000 | +18,700 | 51.92% | 5,582,080 |
| 2025-08-25 | 2025-08-21 | 9.010 | 604,300 | +2,500 | 50.36% | 5,444,743 |
| 2025-08-22 | 2025-08-20 | 9.035 | 601,800 | -2,000 | 50.15% | 5,437,263 |
| 2025-08-21 | 2025-08-19 | 9.170 | 603,800 | +5,500 | 50.32% | 5,536,846 |
| 2025-08-18 | 2025-08-14 | 9.075 | 598,300 | +15,000 | 49.86% | 5,429,572 |
| 2025-08-01 | 2025-07-30 | 9.020 | 583,300 | -300,000 | 48.61% | 5,261,366 |
| 2025-07-31 | 2025-07-29 | 9.020 | 883,300 | +54,900 | 58.89% | 7,967,366 |
| 2025-07-30 | 2025-07-28 | 9.055 | 828,400 | +55,500 | 55.23% | 7,501,162 |
| 2025-07-28 | 2025-07-24 | 9.050 | 772,900 | -200 | 51.53% | 6,994,745 |
| 2025-07-23 | 2025-07-21 | 8.935 | 773,100 | +400 | 51.54% | 6,907,648 |
| 2025-07-16 | 2025-07-14 | 8.755 | 772,700 | +17,000 | 51.51% | 6,764,989 |
| 2025-07-14 | 2025-07-10 | 8.855 | 755,700 | +35,300 | 50.38% | 6,691,724 |
| 2025-07-11 | 2025-07-09 | 8.900 | 720,400 | +76,000 | 48.03% | 6,411,560 |
| 2025-07-03 | 2025-06-30 | 8.920 | 644,400 | +1,000 | 42.96% | 5,748,048 |
| 2025-06-25 | 2025-06-23 | 8.490 | 643,400 | -5,000 | 42.89% | 5,462,466 |
| 2025-06-23 | 2025-06-19 | 8.450 | 648,400 | +1,000 | 43.23% | 5,478,980 |
| 2025-06-05 | 2025-06-03 | 8.180 | 647,400 | +600 | 43.16% | 5,295,732 |
| 2025-06-04 | 2025-06-02 | 8.120 | 646,800 | +1,000 | 43.12% | 5,252,016 |
| 2025-05-20 | 2025-05-16 | 8.260 | 645,800 | -2,000 | 43.05% | 5,334,308 |
| 2025-05-16 | 2025-05-14 | 8.230 | 647,800 | -9,000 | 43.19% | 5,331,394 |
| 2025-05-08 | 2025-05-06 | 7.640 | 656,800 | -18,000 | 43.79% | 5,017,952 |
| 2025-05-07 | 2025-05-02 | 7.570 | 674,800 | -3,000 | 44.99% | 5,108,236 |
| 2025-05-02 | 2025-04-29 | 7.390 | 677,800 | -600 | 45.19% | 5,008,942 |
| 2025-04-24 | 2025-04-22 | 6.880 | 678,400 | -100 | 45.23% | 4,667,392 |
| 2025-04-22 | 2025-04-16 | 7.115 | 678,500 | -200 | 45.23% | 4,827,528 |
| 2025-04-01 | 2025-03-28 | 7.560 | 678,700 | -500 | 45.25% | 5,130,972 |
| 2025-03-28 | 2025-03-26 | 7.850 | 679,200 | -132,200 | 45.28% | 5,331,720 |
| 2025-03-18 | 2025-03-14 | 7.540 | 811,400 | -500 | 54.09% | 6,117,956 |
| 2025-03-11 | 2025-03-07 | 7.780 | 811,900 | -1,100 | 54.13% | 6,316,582 |
| 2025-02-25 | 2025-02-21 | 8.520 | 813,000 | -100 | 54.20% | 6,926,760 |
| 2025-02-21 | 2025-02-19 | 8.500 | 813,100 | -200 | 54.21% | 6,911,350 |
| 2025-02-20 | 2025-02-18 | 8.490 | 813,300 | -1,000 | 54.22% | 6,904,917 |
| 2025-02-13 | 2025-02-11 | 8.390 | 814,300 | +500 | 54.29% | 6,831,977 |
| 2025-02-06 | 2025-02-04 | 8.190 | 813,800 | -300 | 54.25% | 6,665,022 |
| 2025-02-03 | 2025-01-24 | 8.670 | 814,100 | +38,500 | 54.27% | 7,058,247 |
| 2025-01-27 | 2025-01-23 | 8.710 | 775,600 | +38,100 | 51.71% | 6,755,476 |
| 2025-01-24 | 2025-01-22 | 8.710 | 737,500 | +38,200 | 49.17% | 6,423,625 |
| 2025-01-15 | 2025-01-13 | 8.380 | 699,300 | -900 | 46.62% | 5,860,134 |
| 2025-01-14 | 2025-01-10 | 8.500 | 700,200 | +99,500 | 46.68% | 5,951,700 |
| 2025-01-13 | 2025-01-09 | 8.500 | 600,700 | -1,800 | 40.05% | 5,105,950 |
| 2025-01-07 | 2025-01-03 | 8.370 | 602,500 | -1,300 | 43.04% | 5,042,925 |
| 2025-01-02 | 2024-12-27 | 8.650 | 603,800 | -1,700 | 43.13% | 5,222,870 |
| 2024-12-27 | 2024-12-20 | 8.400 | 605,500 | -1,700 | 43.25% | 5,086,200 |
| 2024-12-23 | 2024-12-19 | 8.650 | 607,200 | -400 | 43.37% | 5,252,280 |
| 2024-12-12 | 2024-12-10 | 8.650 | 607,600 | -200 | 43.40% | 5,255,740 |
| 2024-12-10 | 2024-12-06 | 8.605 | 607,800 | -2,000 | 43.41% | 5,230,119 |
| 2024-12-04 | 2024-12-02 | 8.330 | 609,800 | -1,000 | 43.56% | 5,079,634 |
| 2024-12-02 | 2024-11-28 | 8.260 | 610,800 | -1,500 | 43.63% | 5,045,208 |
| 2024-11-28 | 2024-11-26 | 8.310 | 612,300 | -300 | 43.74% | 5,088,213 |
| 2024-11-26 | 2024-11-22 | 8.320 | 612,600 | -700 | 43.76% | 5,096,832 |
| 2024-11-25 | 2024-11-21 | 8.260 | 613,300 | -900 | 43.81% | 5,065,858 |
| 2024-11-21 | 2024-11-19 | 8.250 | 614,200 | -400 | 43.87% | 5,067,150 |
| 2024-11-20 | 2024-11-18 | 8.190 | 614,600 | -400 | 43.90% | 5,033,574 |
| 2024-11-19 | 2024-11-15 | 8.380 | 615,000 | -500 | 43.93% | 5,153,700 |
| 2024-11-18 | 2024-11-14 | 8.420 | 615,500 | -500 | 43.96% | 5,182,510 |
| 2024-11-15 | 2024-11-13 | 8.410 | 616,000 | -900 | 44.00% | 5,180,560 |
| 2024-11-14 | 2024-11-12 | 8.430 | 616,900 | -900 | 44.06% | 5,200,467 |
| 2024-11-12 | 2024-11-08 | 8.450 | 617,800 | -900 | 44.13% | 5,220,410 |
| 2024-11-08 | 2024-11-06 | 8.310 | 618,700 | +2,500 | 44.19% | 5,141,397 |
| 2024-11-07 | 2024-11-05 | 8.080 | 616,200 | -1,000 | 44.01% | 4,978,896 |
| 2024-10-30 | 2024-10-28 | 8.210 | 617,200 | -3,700 | 44.09% | 5,067,212 |
| 2024-10-29 | 2024-10-25 | 8.170 | 620,900 | -100 | 44.35% | 5,072,753 |
| 2024-10-22 | 2024-10-18 | 8.230 | 621,000 | -100 | 44.36% | 5,110,830 |
| 2024-10-21 | 2024-10-17 | 8.190 | 621,100 | -200 | 44.36% | 5,086,809 |
| 2024-10-18 | 2024-10-16 | 8.210 | 621,300 | -100 | 44.38% | 5,100,873 |
| 2024-10-17 | 2024-10-15 | 8.350 | 621,400 | -300 | 44.39% | 5,188,690 |
| 2024-10-16 | 2024-10-14 | 8.300 | 621,700 | -400 | 44.41% | 5,160,110 |
| 2024-10-14 | 2024-10-09 | 8.240 | 622,100 | -1,300 | 44.44% | 5,126,104 |
| 2024-10-10 | 2024-10-08 | 8.080 | 623,400 | -1,200 | 44.53% | 5,037,072 |
| 2024-10-09 | 2024-10-07 | 8.140 | 624,600 | -1,200 | 44.61% | 5,084,244 |
| 2024-10-08 | 2024-10-04 | 8.030 | 625,800 | -1,200 | 44.70% | 5,025,174 |
| 2024-10-07 | 2024-10-03 | 8.020 | 627,000 | -3,700 | 44.79% | 5,028,540 |
| 2024-10-03 | 2024-09-30 | 8.090 | 630,700 | -1,200 | 45.05% | 5,102,363 |
| 2024-10-02 | 2024-09-27 | 8.160 | 631,900 | -1,500 | 45.14% | 5,156,304 |
| 2024-09-30 | 2024-09-26 | 8.120 | 633,400 | -1,200 | 45.24% | 5,143,208 |
| 2024-09-27 | 2024-09-25 | 8.080 | 634,600 | -1,200 | 45.33% | 5,127,568 |
| 2024-09-26 | 2024-09-24 | 7.980 | 635,800 | -1,000 | 45.41% | 5,073,684 |
| 2024-09-25 | 2024-09-23 | 7.960 | 636,800 | -1,200 | 45.49% | 5,068,928 |
| 2024-09-23 | 2024-09-19 | 7.880 | 638,000 | -1,200 | 45.57% | 5,027,440 |
| 2024-09-19 | 2024-09-16 | 7.810 | 639,200 | -2,200 | 45.66% | 4,992,152 |
| 2024-09-17 | 2024-09-13 | 7.760 | 641,400 | -1,800 | 45.81% | 4,977,264 |
| 2024-09-16 | 2024-09-12 | 7.670 | 643,200 | -1,200 | 45.94% | 4,933,344 |
| 2024-09-13 | 2024-09-11 | 7.520 | 644,400 | -800 | 46.03% | 4,845,888 |
| 2024-09-12 | 2024-09-10 | 7.510 | 645,200 | -1,300 | 46.09% | 4,845,452 |
| 2024-09-11 | 2024-09-09 | 7.410 | 646,500 | -1,300 | 46.18% | 4,790,565 |
| 2024-09-10 | 2024-09-05 | 7.570 | 647,800 | -1,300 | 46.27% | 4,903,846 |
| 2024-09-05 | 2024-09-03 | 7.890 | 649,100 | -1,200 | 46.36% | 5,121,399 |
| 2024-09-04 | 2024-09-02 | 7.890 | 650,300 | -1,200 | 46.45% | 5,130,867 |
| 2024-09-03 | 2024-08-30 | 7.790 | 651,500 | -1,200 | 46.54% | 5,075,185 |
| 2024-09-02 | 2024-08-29 | 7.760 | 652,700 | -1,200 | 46.62% | 5,064,952 |
| 2024-08-30 | 2024-08-28 | 7.850 | 653,900 | -1,200 | 46.71% | 5,133,115 |
| 2024-08-29 | 2024-08-27 | 7.830 | 655,100 | -2,200 | 46.79% | 5,129,433 |
| 2024-08-28 | 2024-08-26 | 7.950 | 657,300 | -1,200 | 46.95% | 5,225,535 |
| 2024-08-27 | 2024-08-23 | 7.905 | 658,500 | -1,200 | 47.04% | 5,205,442 |
| 2024-08-26 | 2024-08-22 | 7.990 | 659,700 | -1,200 | 47.12% | 5,271,003 |
| 2024-08-23 | 2024-08-21 | 7.960 | 660,900 | -1,200 | 47.21% | 5,260,764 |
| 2024-08-22 | 2024-08-20 | 7.980 | 662,100 | -1,200 | 47.29% | 5,283,558 |
| 2024-08-21 | 2024-08-19 | 7.900 | 663,300 | -1,200 | 47.38% | 5,240,070 |
| 2024-08-20 | 2024-08-16 | 7.900 | 664,500 | -1,200 | 47.46% | 5,249,550 |
| 2024-08-19 | 2024-08-15 | 7.730 | 665,700 | -1,200 | 47.55% | 5,145,861 |
| 2024-08-16 | 2024-08-14 | 7.700 | 666,900 | -2,100 | 47.64% | 5,135,130 |
| 2024-08-14 | 2024-08-12 | 7.520 | 669,000 | -2,300 | 47.79% | 5,030,880 |
| 2024-08-12 | 2024-08-08 | 7.220 | 671,300 | -1,200 | 47.95% | 4,846,786 |
| 2024-08-09 | 2024-08-07 | 7.260 | 672,500 | -1,100 | 48.04% | 4,882,350 |
| 2024-08-08 | 2024-08-06 | 7.250 | 673,600 | -1,200 | 48.11% | 4,883,600 |
| 2024-08-07 | 2024-08-05 | 7.290 | 674,800 | -1,200 | 48.20% | 4,919,292 |
| 2024-08-06 | 2024-08-02 | 7.530 | 676,000 | -1,200 | 48.29% | 5,090,280 |
| 2024-08-05 | 2024-08-01 | 7.730 | 677,200 | -1,200 | 48.37% | 5,234,756 |
| 2024-08-02 | 2024-07-31 | 7.440 | 678,400 | -1,200 | 48.46% | 5,047,296 |
| 2024-08-01 | 2024-07-30 | 7.570 | 679,600 | -1,200 | 48.54% | 5,144,572 |
| 2024-07-31 | 2024-07-29 | 7.615 | 680,800 | -1,200 | 48.63% | 5,184,292 |
| 2024-07-30 | 2024-07-26 | 7.500 | 682,000 | -1,400 | 48.71% | 5,115,000 |
| 2024-07-29 | 2024-07-25 | 7.590 | 683,400 | -1,400 | 48.81% | 5,187,006 |
| 2024-07-26 | 2024-07-24 | 7.870 | 684,800 | -1,200 | 48.91% | 5,389,376 |
| 2024-07-25 | 2024-07-23 | 7.820 | 686,000 | -1,200 | 49.00% | 5,364,520 |
| 2024-07-24 | 2024-07-22 | 7.720 | 687,200 | -1,200 | 49.09% | 5,305,184 |
| 2024-07-23 | 2024-07-19 | 7.700 | 688,400 | -1,200 | 49.17% | 5,300,680 |
| 2024-07-22 | 2024-07-18 | 7.890 | 689,600 | -1,200 | 49.26% | 5,440,944 |
| 2024-07-19 | 2024-07-17 | 8.055 | 690,800 | -1,200 | 49.34% | 5,564,394 |
| 2024-07-17 | 2024-07-15 | 8.145 | 692,000 | -1,200 | 49.43% | 5,636,340 |
| 2024-07-16 | 2024-07-12 | 8.065 | 693,200 | -1,300 | 49.51% | 5,590,658 |
| 2024-07-15 | 2024-07-11 | 8.195 | 694,500 | -1,200 | 49.61% | 5,691,428 |
| 2024-07-12 | 2024-07-10 | 8.125 | 695,700 | -1,200 | 49.69% | 5,652,562 |
| 2024-07-10 | 2024-07-08 | 8.050 | 696,900 | +600 | 49.78% | 5,610,045 |
| 2024-07-08 | 2024-07-04 | 7.975 | 696,300 | +500 | 49.74% | 5,552,992 |
| 2024-06-21 | 2024-06-19 | 7.990 | 695,800 | 49.70% | 5,559,442 |
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