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 | 15.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.249 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.249 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.249 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.188 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.319 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.168 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.168 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.855 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.259 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.977 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.462 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.208 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.765 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 17.058 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 17.139 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 16.068 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 16.068 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.623 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.603 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.563 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.563 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.563 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.381 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.745 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.057 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.158 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 15.057 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.057 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.158 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.158 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.986 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.673 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.613 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.340 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 15.987 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.068 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 16.088 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 14.855 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 16.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.190 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 18.857 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 18.857 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 18.796 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 17.281 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.988 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 18.089 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.968 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.159 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 18.554 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.847 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.089 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.635 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 18.089 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 17.503 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 16.169 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.400 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.329 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.329 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.672 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.036 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 12.491 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.672 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.672 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.632 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.026 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.450 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.915 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 12.773 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.935 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.511 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 12.632 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 12.814 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 12.935 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 12.753 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 12.491 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 12.753 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 12.228 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 12.652 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 12.976 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 12.976 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 12.167 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 12.167 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 13.966 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 13.966 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 13.703 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 13.036 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 13.926 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 12.147 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 11.824 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 11.803 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 11.035 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 11.056 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 10.954 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 10.550 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 10.106 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 10.096 | 0 | -759,974 | ||
| 2025-01-02 | 2024-12-27 | 11.258 | 759,974 | +759,974 | 2.18% | 8,555,523 |
| 2024-12-09 | 2024-12-05 | 11.541 | 0 | -2,798,940 | ||
| 2024-12-05 | 2024-12-03 | 8.327 | 2,798,940 | -1,979 | 8.01% | 23,306,842 |
| 2024-11-27 | 2024-11-25 | 11.399 | 2,800,919 | -989 | 8.02% | 31,928,042 |
| 2024-11-11 | 2024-11-07 | 6.882 | 2,801,908 | +1,399,469 | 8.02% | 19,282,512 |
| 2024-11-08 | 2024-11-06 | 6.922 | 1,402,439 | +1,399,470 | 4.01% | 9,708,166 |
| 2024-10-10 | 2024-10-08 | 6.043 | 2,969 | +1,979 | 0.01% | 17,942 |
| 2024-10-02 | 2024-09-27 | 6.336 | 990 | +990 | 0.00% | 6,273 |
| 2024-09-24 | 2024-09-20 | 7.266 | 0 | -1,484 | ||
| 2024-09-16 | 2024-09-12 | 6.205 | 1,484 | -19,791 | 0.00% | 9,208 |
| 2024-09-10 | 2024-09-05 | 5.831 | 21,275 | -62,342 | 0.06% | 124,053 |
| 2024-09-04 | 2024-09-02 | 5.983 | 83,617 | -8,906 | 0.24% | 500,241 |
| 2024-09-03 | 2024-08-30 | 6.175 | 92,523 | -29,192 | 0.26% | 571,286 |
| 2024-08-28 | 2024-08-26 | 6.437 | 121,715 | -32,655 | 0.35% | 783,513 |
| 2024-08-22 | 2024-08-20 | 5.942 | 154,370 | -7,916 | 0.44% | 917,282 |
| 2024-08-19 | 2024-08-15 | 6.468 | 162,286 | +4,948 | 0.46% | 1,049,600 |
| 2024-08-16 | 2024-08-14 | 6.680 | 157,338 | -495 | 0.45% | 1,050,988 |
| 2024-08-15 | 2024-08-13 | 5.700 | 157,833 | +29,192 | 0.45% | 899,579 |
| 2024-08-14 | 2024-08-12 | 6.225 | 128,641 | -990 | 0.37% | 800,798 |
| 2024-08-09 | 2024-08-07 | 6.134 | 129,631 | +1,484 | 0.37% | 795,170 |
| 2024-08-08 | 2024-08-06 | 7.428 | 128,147 | 0.37% | 951,828 |
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