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 | 12.170 | 108,000 | +0 | 0.09% | 1,314,360 |
| 2025-10-13 | 2025-10-09 | 12.600 | 108,000 | +0 | 0.09% | 1,360,800 |
| 2025-10-10 | 2025-10-08 | 13.720 | 108,000 | -500 | 0.09% | 1,481,760 |
| 2025-10-09 | 2025-10-06 | 13.110 | 108,500 | -5,000 | 0.09% | 1,422,435 |
| 2025-10-08 | 2025-10-03 | 13.280 | 113,500 | -24,500 | 0.09% | 1,507,280 |
| 2025-10-06 | 2025-10-02 | 13.350 | 138,000 | -2,000 | 0.11% | 1,842,300 |
| 2025-10-03 | 2025-09-30 | 12.370 | 140,000 | -16,000 | 0.12% | 1,731,800 |
| 2025-10-02 | 2025-09-29 | 11.830 | 156,000 | -6,500 | 0.13% | 1,845,480 |
| 2025-09-30 | 2025-09-26 | 11.330 | 162,500 | +4,500 | 0.14% | 1,841,125 |
| 2025-09-29 | 2025-09-25 | 11.620 | 158,000 | +10,500 | 0.13% | 1,835,960 |
| 2025-09-26 | 2025-09-24 | 11.820 | 147,500 | -1,500 | 0.12% | 1,743,450 |
| 2025-09-25 | 2025-09-23 | 11.810 | 149,000 | -90,500 | 0.12% | 1,759,690 |
| 2025-09-24 | 2025-09-22 | 11.860 | 239,500 | +3,500 | 0.20% | 2,840,470 |
| 2025-09-23 | 2025-09-19 | 11.710 | 236,000 | -52,000 | 0.20% | 2,763,560 |
| 2025-09-22 | 2025-09-18 | 12.000 | 288,000 | +63,500 | 0.24% | 3,456,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 224,500 | +24,000 | 0.19% | 2,736,655 |
| 2025-09-18 | 2025-09-16 | 12.800 | 200,500 | +65,000 | 0.17% | 2,566,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 135,500 | +2,000 | 0.11% | 1,359,065 |
| 2025-09-16 | 2025-09-12 | 9.940 | 133,500 | +3,500 | 0.11% | 1,326,990 |
| 2025-09-15 | 2025-09-11 | 9.880 | 130,000 | -1,000 | 0.11% | 1,284,400 |
| 2025-09-11 | 2025-09-09 | 10.340 | 131,000 | +17,500 | 0.11% | 1,354,540 |
| 2025-09-10 | 2025-09-08 | 11.030 | 113,500 | +3,500 | 0.09% | 1,251,905 |
| 2025-09-09 | 2025-09-05 | 10.170 | 110,000 | -27,500 | 0.09% | 1,118,700 |
| 2025-09-08 | 2025-09-04 | 9.000 | 137,500 | +7,500 | 0.11% | 1,237,500 |
| 2025-09-04 | 2025-09-02 | 9.080 | 130,000 | -3,000 | 0.11% | 1,180,400 |
| 2025-09-03 | 2025-09-01 | 9.390 | 133,000 | +29,500 | 0.11% | 1,248,870 |
| 2025-09-01 | 2025-08-28 | 10.050 | 103,500 | +2,000 | 0.09% | 1,040,175 |
| 2025-08-29 | 2025-08-27 | 10.320 | 101,500 | +500 | 0.08% | 1,047,480 |
| 2025-08-28 | 2025-08-26 | 10.330 | 101,000 | +40,000 | 0.08% | 1,043,330 |
| 2025-08-22 | 2025-08-20 | 9.600 | 61,000 | +1,500 | 0.05% | 585,600 |
| 2025-08-21 | 2025-08-19 | 10.200 | 59,500 | -1,000 | 0.05% | 606,900 |
| 2025-08-20 | 2025-08-18 | 8.930 | 60,500 | +1,500 | 0.05% | 540,265 |
| 2025-08-19 | 2025-08-15 | 8.850 | 59,000 | -1,000 | 0.05% | 522,150 |
| 2025-08-18 | 2025-08-14 | 8.370 | 60,000 | -1,500 | 0.05% | 502,200 |
| 2025-08-13 | 2025-08-11 | 8.530 | 61,500 | -122,000 | 0.05% | 524,595 |
| 2025-08-12 | 2025-08-08 | 7.180 | 183,500 | +29,500 | 0.15% | 1,317,530 |
| 2025-08-11 | 2025-08-07 | 7.200 | 154,000 | -6,500 | 0.13% | 1,108,800 |
| 2025-08-08 | 2025-08-06 | 7.090 | 160,500 | -21,500 | 0.13% | 1,137,945 |
| 2025-08-07 | 2025-08-05 | 7.030 | 182,000 | +20,000 | 0.15% | 1,279,460 |
| 2025-08-06 | 2025-08-04 | 6.900 | 162,000 | +14,000 | 0.14% | 1,117,800 |
| 2025-08-05 | 2025-08-01 | 6.650 | 148,000 | -1,000 | 0.12% | 984,200 |
| 2025-08-04 | 2025-07-31 | 6.600 | 149,000 | +1,500 | 0.12% | 983,400 |
| 2025-07-31 | 2025-07-29 | 6.820 | 147,500 | -77,500 | 0.12% | 1,005,950 |
| 2025-07-30 | 2025-07-28 | 6.890 | 225,000 | -43,500 | 0.19% | 1,550,250 |
| 2025-07-29 | 2025-07-25 | 6.960 | 268,500 | -500 | 0.22% | 1,868,760 |
| 2025-07-28 | 2025-07-24 | 6.930 | 269,000 | -30,500 | 0.22% | 1,864,170 |
| 2025-07-24 | 2025-07-22 | 6.800 | 299,500 | +7,500 | 0.25% | 2,036,600 |
| 2025-07-22 | 2025-07-18 | 6.610 | 292,000 | +1,000 | 0.24% | 1,930,120 |
| 2025-07-21 | 2025-07-17 | 6.600 | 291,000 | -2,500 | 0.24% | 1,920,600 |
| 2025-07-17 | 2025-07-15 | 6.400 | 293,500 | +2,500 | 0.24% | 1,878,400 |
| 2025-07-15 | 2025-07-11 | 6.580 | 291,000 | +1,000 | 0.24% | 1,914,780 |
| 2025-07-14 | 2025-07-10 | 6.360 | 290,000 | +17,500 | 0.24% | 1,844,400 |
| 2025-07-11 | 2025-07-09 | 6.470 | 272,500 | +56,500 | 0.23% | 1,763,075 |
| 2025-07-10 | 2025-07-08 | 6.500 | 216,000 | -7,000 | 0.18% | 1,404,000 |
| 2025-07-09 | 2025-07-07 | 6.510 | 223,000 | -50,000 | 0.19% | 1,451,730 |
| 2025-07-08 | 2025-07-04 | 6.510 | 273,000 | +19,000 | 0.23% | 1,777,230 |
| 2025-07-07 | 2025-07-03 | 6.810 | 254,000 | -34,000 | 0.21% | 1,729,740 |
| 2025-07-04 | 2025-07-02 | 6.700 | 288,000 | +18,000 | 0.24% | 1,929,600 |
| 2025-07-03 | 2025-06-30 | 6.720 | 270,000 | +8,000 | 0.22% | 1,814,400 |
| 2025-07-02 | 2025-06-27 | 6.670 | 262,000 | +21,000 | 0.22% | 1,747,540 |
| 2025-06-30 | 2025-06-26 | 6.610 | 241,000 | +140,000 | 0.20% | 1,593,010 |
| 2025-06-27 | 2025-06-25 | 7.170 | 101,000 | -4,000 | 0.08% | 724,170 |
| 2025-06-26 | 2025-06-24 | 6.860 | 105,000 | -3,000 | 0.09% | 720,300 |
| 2025-06-25 | 2025-06-23 | 6.050 | 108,000 | +1,000 | 0.09% | 653,400 |
| 2025-06-24 | 2025-06-20 | 5.920 | 107,000 | -73,500 | 0.09% | 633,440 |
| 2025-06-23 | 2025-06-19 | 6.390 | 180,500 | +10,000 | 0.15% | 1,153,395 |
| 2025-06-20 | 2025-06-18 | 6.370 | 170,500 | -1,500 | 0.14% | 1,086,085 |
| 2025-06-19 | 2025-06-17 | 6.500 | 172,000 | +30,000 | 0.14% | 1,118,000 |
| 2025-06-18 | 2025-06-16 | 6.300 | 142,000 | +23,000 | 0.12% | 894,600 |
| 2025-06-17 | 2025-06-13 | 6.170 | 119,000 | +58,500 | 0.10% | 734,230 |
| 2025-06-16 | 2025-06-12 | 6.490 | 60,500 | +20,000 | 0.05% | 392,645 |
| 2025-06-13 | 2025-06-11 | 6.720 | 40,500 | +1,000 | 0.03% | 272,160 |
| 2025-06-12 | 2025-06-10 | 6.910 | 39,500 | -56,500 | 0.03% | 272,945 |
| 2025-06-11 | 2025-06-09 | 6.490 | 96,000 | +51,000 | 0.10% | 623,040 |
| 2025-06-10 | 2025-06-06 | 6.380 | 45,000 | -1,000 | 0.04% | 287,100 |
| 2025-06-09 | 2025-06-05 | 6.260 | 46,000 | +11,500 | 0.05% | 287,960 |
| 2025-06-05 | 2025-06-03 | 6.410 | 34,500 | -20,500 | 0.03% | 221,145 |
| 2025-06-03 | 2025-05-30 | 5.890 | 55,000 | +500 | 0.06% | 323,950 |
| 2025-05-30 | 2025-05-28 | 6.020 | 54,500 | +30,000 | 0.05% | 328,090 |
| 2025-05-27 | 2025-05-23 | 6.430 | 24,500 | -500 | 0.02% | 157,535 |
| 2025-05-26 | 2025-05-22 | 6.330 | 25,000 | +500 | 0.03% | 158,250 |
| 2025-05-23 | 2025-05-21 | 6.720 | 24,500 | -16,000 | 0.02% | 164,640 |
| 2025-05-22 | 2025-05-20 | 5.990 | 40,500 | -500 | 0.04% | 242,595 |
| 2025-05-21 | 2025-05-19 | 6.080 | 41,000 | -10,000 | 0.04% | 249,280 |
| 2025-05-20 | 2025-05-16 | 6.110 | 51,000 | +21,000 | 0.05% | 311,610 |
| 2025-05-19 | 2025-05-15 | 6.560 | 30,000 | +500 | 0.03% | 196,800 |
| 2025-05-16 | 2025-05-14 | 6.820 | 29,500 | -10,500 | 0.03% | 201,190 |
| 2025-05-15 | 2025-05-13 | 6.460 | 40,000 | +10,000 | 0.04% | 258,400 |
| 2025-05-14 | 2025-05-12 | 7.310 | 30,000 | -15,000 | 0.03% | 219,300 |
| 2025-04-14 | 2025-04-10 | 4.520 | 45,000 | -21,500 | 0.04% | 203,400 |
| 2025-04-11 | 2025-04-09 | 4.260 | 66,500 | +21,500 | 0.07% | 283,290 |
| 2025-04-10 | 2025-04-08 | 4.070 | 45,000 | +20,000 | 0.04% | 183,150 |
| 2025-04-07 | 2025-04-02 | 4.950 | 25,000 | -2,500 | 0.03% | 123,750 |
| 2025-03-25 | 2025-03-21 | 5.510 | 27,500 | -29,000 | 0.03% | 151,525 |
| 2025-03-20 | 2025-03-18 | 6.040 | 56,500 | +2,500 | 0.06% | 341,260 |
| 2025-03-18 | 2025-03-14 | 5.790 | 54,000 | -10,000 | 0.05% | 312,660 |
| 2025-03-14 | 2025-03-12 | 5.910 | 64,000 | -8,000 | 0.06% | 378,240 |
| 2025-03-13 | 2025-03-11 | 6.050 | 72,000 | -2,000 | 0.07% | 435,600 |
| 2025-03-12 | 2025-03-10 | 5.990 | 74,000 | -10,000 | 0.07% | 443,260 |
| 2025-03-11 | 2025-03-07 | 6.110 | 84,000 | -61,000 | 0.08% | 513,240 |
| 2025-03-06 | 2025-03-04 | 6.160 | 145,000 | -60,500 | 0.14% | 893,200 |
| 2025-03-05 | 2025-03-03 | 7.130 | 205,500 | +71,000 | 0.21% | 1,465,215 |
| 2025-03-04 | 2025-02-28 | 6.700 | 134,500 | -14,500 | 0.13% | 901,150 |
| 2025-03-03 | 2025-02-27 | 6.270 | 149,000 | +15,500 | 0.15% | 934,230 |
| 2025-02-28 | 2025-02-26 | 5.990 | 133,500 | +36,500 | 0.13% | 799,665 |
| 2025-02-27 | 2025-02-25 | 6.020 | 97,000 | +28,000 | 0.10% | 583,940 |
| 2025-02-26 | 2025-02-24 | 5.580 | 69,000 | +25,000 | 0.07% | 385,020 |
| 2025-02-25 | 2025-02-21 | 5.670 | 44,000 | -3,000 | 0.04% | 249,480 |
| 2025-02-24 | 2025-02-20 | 5.450 | 47,000 | +4,000 | 0.05% | 256,150 |
| 2025-02-21 | 2025-02-19 | 5.740 | 43,000 | +500 | 0.04% | 246,820 |
| 2025-02-20 | 2025-02-18 | 5.940 | 42,500 | -69,500 | 0.04% | 252,450 |
| 2025-01-21 | 2025-01-17 | 4.890 | 112,000 | -5,000 | 0.11% | 547,680 |
| 2025-01-17 | 2025-01-15 | 4.950 | 117,000 | -5,000 | 0.12% | 579,150 |
| 2025-01-16 | 2025-01-14 | 4.900 | 122,000 | -5,000 | 0.12% | 597,800 |
| 2025-01-15 | 2025-01-13 | 4.710 | 127,000 | -5,000 | 0.13% | 598,170 |
| 2025-01-03 | 2024-12-31 | 4.900 | 132,000 | -79,000 | 0.13% | 646,800 |
| 2025-01-02 | 2024-12-27 | 5.190 | 211,000 | +78,500 | 0.21% | 1,095,090 |
| 2024-12-30 | 2024-12-24 | 4.800 | 132,500 | -500 | 0.13% | 636,000 |
| 2024-12-20 | 2024-12-18 | 4.780 | 133,000 | +500 | 0.13% | 635,740 |
| 2024-12-16 | 2024-12-12 | 4.930 | 132,500 | -70,000 | 0.13% | 653,225 |
| 2024-12-13 | 2024-12-11 | 4.920 | 202,500 | -1,500 | 0.20% | 996,300 |
| 2024-12-12 | 2024-12-10 | 4.910 | 204,000 | -22,000 | 0.20% | 1,001,640 |
| 2024-12-11 | 2024-12-09 | 5.240 | 226,000 | -50,000 | 0.23% | 1,184,240 |
| 2024-12-09 | 2024-12-05 | 5.160 | 276,000 | -5,000 | 0.28% | 1,424,160 |
| 2024-12-04 | 2024-12-02 | 5.400 | 281,000 | -9,500 | 0.28% | 1,517,400 |
| 2024-12-03 | 2024-11-29 | 5.380 | 290,500 | +5,000 | 0.29% | 1,562,890 |
| 2024-12-02 | 2024-11-28 | 5.950 | 285,500 | -10,500 | 0.29% | 1,698,725 |
| 2024-11-29 | 2024-11-27 | 5.870 | 296,000 | -3,500 | 0.30% | 1,737,520 |
| 2024-11-28 | 2024-11-26 | 6.960 | 299,500 | -66,000 | 0.30% | 2,084,520 |
| 2024-11-27 | 2024-11-25 | 6.400 | 365,500 | -284,500 | 0.37% | 2,339,200 |
| 2024-11-26 | 2024-11-22 | 3.890 | 650,000 | +500 | 0.65% | 2,528,500 |
| 2024-11-25 | 2024-11-21 | 3.880 | 649,500 | +15,000 | 0.65% | 2,520,060 |
| 2024-11-22 | 2024-11-20 | 3.840 | 634,500 | -10,000 | 0.63% | 2,436,480 |
| 2024-11-21 | 2024-11-19 | 3.860 | 644,500 | -71,000 | 0.64% | 2,487,770 |
| 2024-11-20 | 2024-11-18 | 3.850 | 715,500 | +500 | 0.72% | 2,754,675 |
| 2024-11-19 | 2024-11-15 | 3.940 | 715,000 | -29,000 | 0.71% | 2,817,100 |
| 2024-11-18 | 2024-11-14 | 4.100 | 744,000 | -2,500 | 0.74% | 3,050,400 |
| 2024-11-15 | 2024-11-13 | 4.240 | 746,500 | +121,000 | 0.75% | 3,165,160 |
| 2024-11-14 | 2024-11-12 | 4.200 | 625,500 | -50,000 | 0.63% | 2,627,100 |
| 2024-11-13 | 2024-11-11 | 4.230 | 675,500 | -78,000 | 0.68% | 2,857,365 |
| 2024-11-12 | 2024-11-08 | 4.390 | 753,500 | -73,500 | 0.75% | 3,307,865 |
| 2024-11-11 | 2024-11-07 | 4.350 | 827,000 | -4,000 | 0.83% | 3,597,450 |
| 2024-11-08 | 2024-11-06 | 4.540 | 831,000 | +1,000 | 0.83% | 3,772,740 |
| 2024-11-07 | 2024-11-05 | 4.550 | 830,000 | +69,000 | 0.83% | 3,776,500 |
| 2024-11-06 | 2024-11-04 | 4.410 | 761,000 | +4,500 | 0.76% | 3,356,010 |
| 2024-11-05 | 2024-11-01 | 4.290 | 756,500 | +17,000 | 0.76% | 3,245,385 |
| 2024-11-04 | 2024-10-31 | 4.510 | 739,500 | +16,500 | 0.74% | 3,335,145 |
| 2024-11-01 | 2024-10-30 | 4.750 | 723,000 | 0.72% | 3,434,250 |
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