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 | 8.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.715 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.605 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.675 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.665 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.605 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.659 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.065 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.065 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.295 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.155 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.115 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.285 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.195 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.825 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.835 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.590 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.555 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.565 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.495 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.495 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.535 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.585 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.550 | 0 | -1,290 | ||
| 2025-06-23 | 2025-06-19 | 8.500 | 1,290 | -1,000 | 0.01% | 10,965 |
| 2025-06-12 | 2025-06-10 | 8.610 | 2,290 | -400 | 0.02% | 19,717 |
| 2025-06-11 | 2025-06-09 | 8.500 | 2,690 | +100 | 0.02% | 22,865 |
| 2025-06-10 | 2025-06-06 | 8.495 | 2,590 | -9,500 | 0.02% | 22,002 |
| 2025-06-04 | 2025-06-02 | 8.280 | 12,090 | -10,200 | 0.09% | 100,105 |
| 2025-05-28 | 2025-05-26 | 8.325 | 22,290 | -10,000 | 0.16% | 185,564 |
| 2025-05-22 | 2025-05-20 | 8.265 | 32,290 | -20,000 | 0.23% | 266,877 |
| 2025-05-21 | 2025-05-19 | 8.185 | 52,290 | +10,000 | 0.38% | 427,994 |
| 2025-05-15 | 2025-05-13 | 8.040 | 42,290 | -10,000 | 0.32% | 340,012 |
| 2025-05-12 | 2025-05-08 | 7.900 | 52,290 | -16,000 | 0.39% | 413,091 |
| 2025-05-08 | 2025-05-06 | 7.820 | 68,290 | -5,000 | 0.51% | 534,028 |
| 2025-04-24 | 2025-04-22 | 7.835 | 73,290 | -50,000 | 0.55% | 574,227 |
| 2025-04-15 | 2025-04-11 | 7.685 | 123,290 | -7,600 | 0.93% | 947,484 |
| 2025-04-14 | 2025-04-10 | 7.705 | 130,890 | +5,000 | 0.98% | 1,008,507 |
| 2025-04-11 | 2025-04-09 | 7.645 | 125,890 | +125,300 | 0.95% | 962,429 |
| 2025-04-09 | 2025-04-07 | 8.000 | 590 | -33,891 | 0.00% | 4,720 |
| 2025-04-08 | 2025-04-03 | 8.955 | 34,481 | +9,581 | 0.31% | 308,792 |
| 2025-04-02 | 2025-03-31 | 8.825 | 24,900 | -3,354 | 0.24% | 219,742 |
| 2025-03-27 | 2025-03-25 | 8.872 | 28,254 | -2,874 | 0.27% | 250,668 |
| 2025-03-25 | 2025-03-21 | 8.903 | 31,128 | -14,563 | 0.30% | 277,140 |
| 2025-03-12 | 2025-03-10 | 8.846 | 45,691 | +22,295 | 0.44% | 404,175 |
| 2025-03-11 | 2025-03-07 | 8.835 | 23,396 | +8,622 | 0.23% | 206,713 |
| 2025-03-10 | 2025-03-06 | 8.762 | 14,774 | -22,035 | 0.14% | 129,455 |
| 2025-03-06 | 2025-03-04 | 8.627 | 36,809 | -14,793 | 0.36% | 317,538 |
| 2025-02-26 | 2025-02-24 | 8.846 | 51,602 | -19,162 | 0.50% | 456,463 |
| 2025-02-25 | 2025-02-21 | 8.882 | 70,764 | -1,820 | 0.68% | 628,552 |
| 2025-02-12 | 2025-02-10 | 8.721 | 72,584 | +240 | 0.70% | 632,975 |
| 2025-02-04 | 2025-01-28 | 8.548 | 72,344 | +14,371 | 0.70% | 618,423 |
| 2025-01-23 | 2025-01-21 | 8.533 | 57,973 | -4,800 | 0.56% | 494,667 |
| 2025-01-15 | 2025-01-13 | 8.574 | 62,773 | -4,791 | 0.61% | 538,245 |
| 2025-01-14 | 2025-01-10 | 8.580 | 67,564 | -9,580 | 0.65% | 579,678 |
| 2025-01-09 | 2025-01-07 | 8.773 | 77,144 | +28,742 | 0.75% | 676,767 |
| 2025-01-08 | 2025-01-06 | 8.888 | 48,402 | +7,665 | 0.47% | 430,177 |
| 2025-01-07 | 2025-01-03 | 8.872 | 40,737 | -9,581 | 0.39% | 361,416 |
| 2025-01-06 | 2025-01-02 | 8.846 | 50,318 | -23,952 | 0.49% | 445,105 |
| 2025-01-02 | 2024-12-27 | 8.872 | 74,270 | +25,868 | 0.72% | 658,918 |
| 2024-12-30 | 2024-12-24 | 8.877 | 48,402 | +17,245 | 0.47% | 429,672 |
| 2024-12-27 | 2024-12-20 | 8.632 | 31,157 | -958 | 0.30% | 268,943 |
| 2024-12-19 | 2024-12-17 | 8.700 | 32,115 | -57,484 | 0.31% | 279,391 |
| 2024-12-18 | 2024-12-16 | 8.637 | 89,599 | -28,743 | 0.87% | 773,874 |
| 2024-12-06 | 2024-12-04 | 8.538 | 118,342 | +28,743 | 1.14% | 1,010,396 |
| 2024-12-03 | 2024-11-29 | 8.220 | 89,599 | -4,791 | 0.87% | 736,467 |
| 2024-12-02 | 2024-11-28 | 8.220 | 94,390 | -38,323 | 0.91% | 775,847 |
| 2024-11-14 | 2024-11-12 | 8.261 | 132,713 | -17,245 | 1.28% | 1,096,386 |
| 2024-11-13 | 2024-11-11 | 8.413 | 149,958 | -4,312 | 1.45% | 1,261,549 |
| 2024-11-12 | 2024-11-08 | 8.475 | 154,270 | +45,988 | 1.49% | 1,307,485 |
| 2024-10-31 | 2024-10-29 | 8.538 | 108,282 | -5,748 | 1.05% | 924,504 |
| 2024-10-23 | 2024-10-21 | 8.752 | 114,030 | +86 | 1.10% | 997,979 |
| 2024-10-22 | 2024-10-18 | 8.794 | 113,944 | -3,832 | 1.10% | 1,001,984 |
| 2024-10-16 | 2024-10-14 | 8.997 | 117,776 | -959 | 1.14% | 1,059,652 |
| 2024-10-15 | 2024-10-10 | 8.997 | 118,735 | +13,414 | 1.15% | 1,068,281 |
| 2024-10-04 | 2024-10-02 | 9.070 | 105,321 | +28,742 | 1.02% | 955,287 |
| 2024-09-30 | 2024-09-26 | 9.105 | 76,579 | -5,270 | 0.74% | 697,274 |
| 2024-09-27 | 2024-09-25 | 9.138 | 81,849 | +9,168 | 0.79% | 747,922 |
| 2024-09-26 | 2024-09-24 | 9.035 | 72,681 | +26,618 | 0.73% | 656,658 |
| 2024-09-17 | 2024-09-13 | 8.422 | 46,063 | -1,844 | 0.46% | 387,942 |
| 2024-09-11 | 2024-09-09 | 8.438 | 47,907 | -9 | 0.48% | 404,252 |
| 2024-09-05 | 2024-09-03 | 9.165 | 47,916 | -9,220 | 0.48% | 439,147 |
| 2024-09-03 | 2024-08-30 | 9.290 | 57,136 | -1,844 | 0.57% | 530,775 |
| 2024-08-12 | 2024-08-08 | 8.986 | 58,980 | -18,440 | 0.59% | 529,993 |
| 2024-08-07 | 2024-08-05 | 8.785 | 77,420 | -922 | 0.78% | 680,160 |
| 2024-07-31 | 2024-07-29 | 9.284 | 78,342 | -922 | 0.79% | 727,347 |
| 2024-07-30 | 2024-07-26 | 9.214 | 79,264 | +27,660 | 0.80% | 730,319 |
| 2024-07-29 | 2024-07-25 | 9.241 | 51,604 | +27,660 | 0.52% | 476,866 |
| 2024-07-23 | 2024-07-19 | 9.420 | 23,944 | -69,149 | 0.24% | 225,548 |
| 2024-07-22 | 2024-07-18 | 9.648 | 93,093 | +27,659 | 0.93% | 898,124 |
| 2024-07-19 | 2024-07-17 | 9.545 | 65,434 | +48,958 | 0.66% | 624,539 |
| 2024-07-18 | 2024-07-16 | 9.924 | 16,476 | -507 | 0.17% | 163,511 |
| 2024-07-17 | 2024-07-15 | 9.968 | 16,983 | -23,585 | 0.17% | 169,279 |
| 2024-07-12 | 2024-07-10 | 9.881 | 40,568 | 0.41% | 400,844 |
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