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 | 4.510 | 282,500 | +0 | 0.05% | 1,274,075 |
| 2025-10-13 | 2025-10-09 | 4.600 | 282,500 | +0 | 0.05% | 1,299,500 |
| 2025-10-10 | 2025-10-08 | 4.600 | 282,500 | +0 | 0.05% | 1,299,500 |
| 2025-10-09 | 2025-10-06 | 4.510 | 282,500 | +0 | 0.05% | 1,274,075 |
| 2025-10-08 | 2025-10-03 | 4.610 | 282,500 | +0 | 0.05% | 1,302,325 |
| 2025-10-06 | 2025-10-02 | 4.620 | 282,500 | +0 | 0.05% | 1,305,150 |
| 2025-10-03 | 2025-09-30 | 4.680 | 282,500 | +0 | 0.05% | 1,322,100 |
| 2025-10-02 | 2025-09-29 | 4.670 | 282,500 | +0 | 0.05% | 1,319,275 |
| 2025-09-30 | 2025-09-26 | 4.540 | 282,500 | +0 | 0.05% | 1,282,550 |
| 2025-09-29 | 2025-09-25 | 4.510 | 282,500 | +0 | 0.05% | 1,274,075 |
| 2025-09-26 | 2025-09-24 | 4.580 | 282,500 | +0 | 0.05% | 1,293,850 |
| 2025-09-25 | 2025-09-23 | 4.670 | 282,500 | +0 | 0.05% | 1,319,275 |
| 2025-09-24 | 2025-09-22 | 4.650 | 282,500 | +0 | 0.05% | 1,313,625 |
| 2025-09-23 | 2025-09-19 | 4.590 | 282,500 | +0 | 0.05% | 1,296,675 |
| 2025-09-22 | 2025-09-18 | 4.600 | 282,500 | +0 | 0.05% | 1,299,500 |
| 2025-09-19 | 2025-09-17 | 4.680 | 282,500 | +0 | 0.05% | 1,322,100 |
| 2025-09-18 | 2025-09-16 | 4.710 | 282,500 | +0 | 0.05% | 1,330,575 |
| 2025-09-17 | 2025-09-15 | 4.910 | 282,500 | +0 | 0.05% | 1,387,075 |
| 2025-09-16 | 2025-09-12 | 5.010 | 282,500 | -1,000 | 0.05% | 1,415,325 |
| 2025-09-09 | 2025-09-05 | 4.930 | 283,500 | -11,500 | 0.05% | 1,397,655 |
| 2025-08-28 | 2025-08-26 | 4.840 | 295,000 | +30,000 | 0.05% | 1,427,800 |
| 2025-08-20 | 2025-08-18 | 5.000 | 265,000 | -31,000 | 0.05% | 1,325,000 |
| 2025-08-15 | 2025-08-13 | 4.670 | 296,000 | +1,000 | 0.05% | 1,382,320 |
| 2025-08-14 | 2025-08-12 | 4.440 | 295,000 | +1,000 | 0.05% | 1,309,800 |
| 2025-07-24 | 2025-07-22 | 5.200 | 294,000 | -12,000 | 0.05% | 1,528,800 |
| 2025-07-21 | 2025-07-17 | 4.820 | 306,000 | -1,000 | 0.06% | 1,474,920 |
| 2025-07-17 | 2025-07-15 | 4.950 | 307,000 | +1,000 | 0.06% | 1,519,650 |
| 2025-07-07 | 2025-07-03 | 5.562 | 306,000 | +8,366 | 0.06% | 1,701,992 |
| 2025-06-26 | 2025-06-24 | 5.644 | 297,634 | -11,672 | 0.06% | 1,679,940 |
| 2025-06-17 | 2025-06-13 | 6.210 | 309,306 | -11,186 | 0.06% | 1,920,720 |
| 2025-06-13 | 2025-06-11 | 5.912 | 320,492 | +1,459 | 0.06% | 1,894,628 |
| 2025-06-12 | 2025-06-10 | 5.973 | 319,033 | -972 | 0.06% | 1,905,683 |
| 2025-06-11 | 2025-06-09 | 6.282 | 320,005 | -16,049 | 0.06% | 2,010,189 |
| 2025-06-10 | 2025-06-06 | 6.025 | 336,054 | -973 | 0.06% | 2,024,629 |
| 2025-06-09 | 2025-06-05 | 5.706 | 337,027 | -23,344 | 0.06% | 1,923,076 |
| 2025-06-05 | 2025-06-03 | 5.624 | 360,371 | -1,945 | 0.07% | 2,026,637 |
| 2025-06-04 | 2025-06-02 | 5.305 | 362,316 | +1,945 | 0.07% | 1,922,100 |
| 2025-06-03 | 2025-05-30 | 5.552 | 360,371 | -4,377 | 0.07% | 2,000,702 |
| 2025-05-30 | 2025-05-28 | 5.387 | 364,748 | +4,377 | 0.07% | 1,965,002 |
| 2025-05-27 | 2025-05-23 | 5.644 | 360,371 | +23,344 | 0.07% | 2,034,047 |
| 2025-05-26 | 2025-05-22 | 5.480 | 337,027 | +3,405 | 0.06% | 1,846,846 |
| 2025-05-23 | 2025-05-21 | 5.644 | 333,622 | +972 | 0.06% | 1,883,067 |
| 2025-05-21 | 2025-05-19 | 5.757 | 332,650 | +2,918 | 0.06% | 1,915,201 |
| 2025-05-20 | 2025-05-16 | 5.850 | 329,732 | +5,350 | 0.06% | 1,928,911 |
| 2025-05-19 | 2025-05-15 | 5.870 | 324,382 | -4,863 | 0.06% | 1,904,284 |
| 2025-05-16 | 2025-05-14 | 6.014 | 329,245 | -10,700 | 0.06% | 1,980,222 |
| 2025-05-13 | 2025-05-09 | 5.644 | 339,945 | -29,180 | 0.06% | 1,918,756 |
| 2025-05-12 | 2025-05-08 | 5.428 | 369,125 | -29,179 | 0.07% | 2,003,762 |
| 2025-05-09 | 2025-05-07 | 5.264 | 398,304 | -4,864 | 0.07% | 2,096,638 |
| 2025-05-08 | 2025-05-06 | 5.284 | 403,168 | -58,359 | 0.07% | 2,130,532 |
| 2025-04-30 | 2025-04-28 | 4.884 | 461,527 | -29,180 | 0.09% | 2,253,874 |
| 2025-04-29 | 2025-04-25 | 4.596 | 490,707 | -111,856 | 0.09% | 2,255,115 |
| 2025-04-28 | 2025-04-24 | 4.565 | 602,563 | -210,095 | 0.11% | 2,750,580 |
| 2025-04-25 | 2025-04-23 | 4.318 | 812,658 | -243,165 | 0.15% | 3,509,102 |
| 2025-04-24 | 2025-04-22 | 4.061 | 1,055,823 | -155,625 | 0.20% | 4,287,726 |
| 2025-04-23 | 2025-04-17 | 4.061 | 1,211,448 | -50,579 | 0.22% | 4,919,724 |
| 2025-04-22 | 2025-04-16 | 3.866 | 1,262,027 | -98,725 | 0.23% | 4,878,602 |
| 2025-04-17 | 2025-04-15 | 4.030 | 1,360,752 | -31,125 | 0.25% | 5,484,082 |
| 2025-04-09 | 2025-04-07 | 3.794 | 1,391,877 | +219,821 | 0.26% | 5,280,391 |
| 2025-04-08 | 2025-04-03 | 5.223 | 1,172,056 | +1,459 | 0.22% | 6,121,402 |
| 2025-04-03 | 2025-04-01 | 5.356 | 1,170,597 | -126,445 | 0.22% | 6,270,237 |
| 2025-04-02 | 2025-03-31 | 5.377 | 1,297,042 | -1,459 | 0.24% | 6,974,203 |
| 2025-03-31 | 2025-03-27 | 5.655 | 1,298,501 | -379,338 | 0.24% | 7,342,498 |
| 2025-03-26 | 2025-03-24 | 5.963 | 1,677,839 | +4,863 | 0.31% | 10,005,001 |
| 2025-03-20 | 2025-03-18 | 6.076 | 1,672,976 | -95,807 | 0.31% | 10,165,203 |
| 2025-03-12 | 2025-03-10 | 5.655 | 1,768,783 | -12,644 | 0.33% | 10,001,752 |
| 2025-03-11 | 2025-03-07 | 5.511 | 1,781,427 | -973 | 0.33% | 9,816,839 |
| 2025-03-07 | 2025-03-05 | 5.521 | 1,782,400 | +192,587 | 0.33% | 9,840,526 |
| 2025-03-05 | 2025-03-03 | 5.326 | 1,589,813 | +1,945 | 0.29% | 8,466,710 |
| 2025-03-04 | 2025-02-28 | 5.449 | 1,587,868 | -1,945 | 0.29% | 8,652,251 |
| 2025-02-28 | 2025-02-26 | 5.552 | 1,589,813 | +214,958 | 0.29% | 8,826,300 |
| 2025-02-27 | 2025-02-25 | 5.809 | 1,374,855 | +6,808 | 0.25% | 7,986,274 |
| 2025-02-26 | 2025-02-24 | 5.963 | 1,368,047 | +973 | 0.25% | 8,157,703 |
| 2025-02-25 | 2025-02-21 | 6.169 | 1,367,074 | +26,262 | 0.25% | 8,433,001 |
| 2025-02-24 | 2025-02-20 | 6.199 | 1,340,812 | +16,535 | 0.25% | 8,312,355 |
| 2025-02-20 | 2025-02-18 | 6.426 | 1,324,277 | -108,451 | 0.25% | 8,509,376 |
| 2025-02-19 | 2025-02-17 | 6.405 | 1,432,728 | -306,875 | 0.27% | 9,176,787 |
| 2025-02-18 | 2025-02-14 | 6.806 | 1,739,603 | -27,234 | 0.32% | 11,839,872 |
| 2025-02-17 | 2025-02-13 | 6.683 | 1,766,837 | -13,617 | 0.33% | 11,807,248 |
| 2025-02-11 | 2025-02-07 | 6.343 | 1,780,454 | +17,507 | 0.33% | 11,294,182 |
| 2025-02-10 | 2025-02-06 | 6.518 | 1,762,947 | -13,131 | 0.33% | 11,491,253 |
| 2025-02-07 | 2025-02-05 | 6.426 | 1,776,078 | -14,589 | 0.33% | 11,412,503 |
| 2025-02-06 | 2025-02-04 | 6.313 | 1,790,667 | -23,831 | 0.33% | 11,303,737 |
| 2025-02-04 | 2025-01-28 | 6.395 | 1,814,498 | -24,802 | 0.34% | 11,603,413 |
| 2025-02-03 | 2025-01-24 | 6.066 | 1,839,300 | -4,377 | 0.34% | 11,156,897 |
| 2025-01-27 | 2025-01-23 | 6.004 | 1,843,677 | -5,836 | 0.34% | 11,069,718 |
| 2025-01-24 | 2025-01-22 | 5.860 | 1,849,513 | +133,740 | 0.34% | 10,838,548 |
| 2025-01-23 | 2025-01-21 | 5.901 | 1,715,773 | +49,120 | 0.32% | 10,125,362 |
| 2025-01-22 | 2025-01-20 | 5.696 | 1,666,653 | -21,399 | 0.31% | 9,492,789 |
| 2025-01-17 | 2025-01-15 | 5.120 | 1,688,052 | -9,726 | 0.31% | 8,642,791 |
| 2025-01-06 | 2025-01-02 | 5.171 | 1,697,778 | -1,459 | 0.31% | 8,779,863 |
| 2025-01-03 | 2024-12-31 | 5.141 | 1,699,237 | -24,803 | 0.31% | 8,734,998 |
| 2025-01-02 | 2024-12-27 | 5.141 | 1,724,040 | -13,617 | 0.32% | 8,862,499 |
| 2024-12-30 | 2024-12-24 | 5.295 | 1,737,657 | -7,295 | 0.32% | 9,200,473 |
| 2024-12-27 | 2024-12-20 | 5.305 | 1,744,952 | -7,782 | 0.32% | 9,257,038 |
| 2024-12-23 | 2024-12-19 | 5.305 | 1,752,734 | -3,890 | 0.32% | 9,298,322 |
| 2024-12-18 | 2024-12-16 | 5.017 | 1,756,624 | +2,918 | 0.33% | 8,813,278 |
| 2024-12-16 | 2024-12-12 | 5.593 | 1,753,706 | -3,891 | 0.32% | 9,808,318 |
| 2024-12-06 | 2024-12-04 | 5.768 | 1,757,597 | +5,836 | 0.33% | 10,137,270 |
| 2024-12-05 | 2024-12-03 | 5.449 | 1,751,761 | -21,399 | 0.32% | 9,545,300 |
| 2024-12-04 | 2024-12-02 | 5.449 | 1,773,160 | -12,158 | 0.33% | 9,661,903 |
| 2024-12-03 | 2024-11-29 | 5.511 | 1,785,318 | -3,890 | 0.33% | 9,838,281 |
| 2024-12-02 | 2024-11-28 | 5.449 | 1,789,208 | -1,459 | 0.33% | 9,749,348 |
| 2024-11-28 | 2024-11-26 | 5.757 | 1,790,667 | -1,946 | 0.33% | 10,309,598 |
| 2024-11-27 | 2024-11-25 | 5.572 | 1,792,613 | -1,459 | 0.33% | 9,989,061 |
| 2024-11-26 | 2024-11-22 | 5.593 | 1,794,072 | -58,359 | 0.33% | 10,034,082 |
| 2024-11-25 | 2024-11-21 | 6.066 | 1,852,431 | -15,077 | 0.34% | 11,236,548 |
| 2024-11-22 | 2024-11-20 | 6.179 | 1,867,508 | -7,781 | 0.35% | 11,539,203 |
| 2024-11-21 | 2024-11-19 | 5.953 | 1,875,289 | -48,633 | 0.35% | 11,163,121 |
| 2024-11-19 | 2024-11-15 | 6.117 | 1,923,922 | -486 | 0.36% | 11,769,101 |
| 2024-11-18 | 2024-11-14 | 6.014 | 1,924,408 | -3,891 | 0.36% | 11,574,224 |
| 2024-11-15 | 2024-11-13 | 6.518 | 1,928,299 | -9,726 | 0.36% | 12,569,051 |
| 2024-11-14 | 2024-11-12 | 6.590 | 1,938,025 | -20,913 | 0.36% | 12,771,922 |
| 2024-11-13 | 2024-11-11 | 6.107 | 1,958,938 | +43,284 | 0.36% | 11,963,162 |
| 2024-11-12 | 2024-11-08 | 5.603 | 1,915,654 | +261,159 | 0.35% | 10,733,774 |
| 2024-11-11 | 2024-11-07 | 4.729 | 1,654,495 | +155,626 | 0.31% | 7,824,600 |
| 2024-11-08 | 2024-11-06 | 4.616 | 1,498,869 | +60,305 | 0.28% | 6,919,088 |
| 2024-11-07 | 2024-11-05 | 4.925 | 1,438,564 | +300,065 | 0.27% | 7,084,408 |
| 2024-11-06 | 2024-11-04 | 5.058 | 1,138,499 | +127,419 | 0.21% | 5,758,861 |
| 2024-11-05 | 2024-11-01 | 5.284 | 1,011,080 | +116,233 | 0.19% | 5,343,029 |
| 2024-11-04 | 2024-10-31 | 5.336 | 894,847 | +189,668 | 0.17% | 4,774,798 |
| 2024-11-01 | 2024-10-30 | 5.223 | 705,179 | -24,802 | 0.13% | 3,683,002 |
| 2024-10-31 | 2024-10-29 | 5.058 | 729,981 | -53,497 | 0.14% | 3,692,458 |
| 2024-10-30 | 2024-10-28 | 5.696 | 783,478 | -36,961 | 0.15% | 4,462,471 |
| 2024-10-29 | 2024-10-25 | 5.942 | 820,439 | -4,863 | 0.16% | 4,875,431 |
| 2024-10-28 | 2024-10-24 | 6.169 | 825,302 | -47,661 | 0.16% | 5,090,999 |
| 2024-10-25 | 2024-10-23 | 6.518 | 872,963 | -16,535 | 0.17% | 5,690,153 |
| 2024-10-24 | 2024-10-22 | 6.683 | 889,498 | -12,158 | 0.17% | 5,944,252 |
| 2024-10-23 | 2024-10-21 | 6.549 | 901,656 | +1,459 | 0.17% | 5,904,990 |
| 2024-10-22 | 2024-10-18 | 6.343 | 900,197 | -10,213 | 0.17% | 5,710,335 |
| 2024-10-21 | 2024-10-17 | 6.292 | 910,410 | -45,229 | 0.17% | 5,728,320 |
| 2024-10-18 | 2024-10-16 | 6.539 | 955,639 | -7,781 | 0.18% | 6,248,702 |
| 2024-10-17 | 2024-10-15 | 6.580 | 963,420 | -31,125 | 0.18% | 6,339,201 |
| 2024-10-16 | 2024-10-14 | 7.382 | 994,545 | -72,950 | 0.19% | 7,341,550 |
| 2024-10-15 | 2024-10-10 | 7.361 | 1,067,495 | -78,299 | 0.20% | 7,858,103 |
| 2024-10-14 | 2024-10-09 | 6.991 | 1,145,794 | +22,858 | 0.22% | 8,010,402 |
| 2024-10-10 | 2024-10-08 | 6.169 | 1,122,936 | -143,468 | 0.22% | 6,926,999 |
| 2024-10-09 | 2024-10-07 | 7.515 | 1,266,404 | -124,014 | 0.24% | 9,517,623 |
| 2024-10-08 | 2024-10-04 | 8.616 | 1,390,418 | -125,959 | 0.27% | 11,979,212 |
| 2024-10-07 | 2024-10-03 | 9.253 | 1,516,377 | -417,271 | 0.29% | 14,030,998 |
| 2024-10-04 | 2024-10-02 | 9.407 | 1,933,648 | 0.37% | 18,190,196 |
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