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 | 10.440 | 277,400 | +0 | 0.25% | 2,896,056 |
| 2025-10-13 | 2025-10-09 | 11.420 | 277,400 | +0 | 0.25% | 3,167,908 |
| 2025-10-10 | 2025-10-08 | 12.370 | 277,400 | +0 | 0.25% | 3,431,438 |
| 2025-10-09 | 2025-10-06 | 12.140 | 277,400 | +0 | 0.25% | 3,367,636 |
| 2025-10-08 | 2025-10-03 | 12.100 | 277,400 | +0 | 0.25% | 3,356,540 |
| 2025-10-06 | 2025-10-02 | 12.080 | 277,400 | +0 | 0.25% | 3,350,992 |
| 2025-10-03 | 2025-09-30 | 11.890 | 277,400 | +0 | 0.25% | 3,298,286 |
| 2025-10-02 | 2025-09-29 | 11.910 | 277,400 | -14,000 | 0.25% | 3,303,834 |
| 2025-09-30 | 2025-09-26 | 11.280 | 291,400 | +3,000 | 0.27% | 3,286,992 |
| 2025-09-26 | 2025-09-24 | 11.070 | 288,400 | -800 | 0.26% | 3,192,588 |
| 2025-09-25 | 2025-09-23 | 11.470 | 289,200 | -200 | 0.27% | 3,317,124 |
| 2025-09-24 | 2025-09-22 | 11.950 | 289,400 | -2,000 | 0.27% | 3,458,330 |
| 2025-09-23 | 2025-09-19 | 12.000 | 291,400 | +9,200 | 0.27% | 3,496,800 |
| 2025-09-22 | 2025-09-18 | 12.440 | 282,200 | +10,400 | 0.26% | 3,510,568 |
| 2025-09-19 | 2025-09-17 | 12.360 | 271,800 | -10,800 | 0.25% | 3,359,448 |
| 2025-09-15 | 2025-09-11 | 12.840 | 282,600 | -800 | 0.26% | 3,628,584 |
| 2025-09-12 | 2025-09-10 | 13.300 | 283,400 | -200 | 0.26% | 3,769,220 |
| 2025-09-11 | 2025-09-09 | 13.800 | 283,600 | +8,800 | 0.26% | 3,913,680 |
| 2025-09-10 | 2025-09-08 | 14.790 | 274,800 | +6,000 | 0.25% | 4,064,292 |
| 2025-09-08 | 2025-09-04 | 13.560 | 268,800 | -200 | 0.25% | 3,644,928 |
| 2025-09-05 | 2025-09-03 | 14.540 | 269,000 | -2,600 | 0.25% | 3,911,260 |
| 2025-09-02 | 2025-08-29 | 13.300 | 271,600 | +1,000 | 0.25% | 3,612,280 |
| 2025-09-01 | 2025-08-28 | 12.630 | 270,600 | +200 | 0.25% | 3,417,678 |
| 2025-08-28 | 2025-08-26 | 14.300 | 270,400 | -1,800 | 0.25% | 3,866,720 |
| 2025-08-27 | 2025-08-25 | 14.590 | 272,200 | -1,200 | 0.25% | 3,971,398 |
| 2025-08-26 | 2025-08-22 | 14.860 | 273,400 | -4,000 | 0.25% | 4,062,724 |
| 2025-08-25 | 2025-08-21 | 15.320 | 277,400 | -15,400 | 0.25% | 4,249,768 |
| 2025-08-22 | 2025-08-20 | 15.800 | 292,800 | -11,800 | 0.27% | 4,626,240 |
| 2025-08-21 | 2025-08-19 | 14.390 | 304,600 | -11,600 | 0.28% | 4,383,194 |
| 2025-08-20 | 2025-08-18 | 15.630 | 316,200 | +1,400 | 0.29% | 4,942,206 |
| 2025-08-19 | 2025-08-15 | 15.190 | 314,800 | -34,600 | 0.29% | 4,781,812 |
| 2025-08-18 | 2025-08-14 | 12.350 | 349,400 | -12,600 | 0.32% | 4,315,090 |
| 2025-08-15 | 2025-08-13 | 12.000 | 362,000 | -18,800 | 0.33% | 4,344,000 |
| 2025-08-14 | 2025-08-12 | 10.900 | 380,800 | -200 | 0.35% | 4,150,720 |
| 2025-08-13 | 2025-08-11 | 10.950 | 381,000 | -800 | 0.35% | 4,171,950 |
| 2025-08-12 | 2025-08-08 | 10.300 | 381,800 | -1,000 | 0.35% | 3,932,540 |
| 2025-08-11 | 2025-08-07 | 10.160 | 382,800 | -1,800 | 0.35% | 3,889,248 |
| 2025-08-08 | 2025-08-06 | 10.400 | 384,600 | +4,600 | 0.35% | 3,999,840 |
| 2025-08-06 | 2025-08-04 | 9.880 | 380,000 | +10,000 | 0.35% | 3,754,400 |
| 2025-08-05 | 2025-08-01 | 9.700 | 370,000 | -2,200 | 0.34% | 3,589,000 |
| 2025-08-04 | 2025-07-31 | 10.400 | 372,200 | +43,600 | 0.34% | 3,870,880 |
| 2025-08-01 | 2025-07-30 | 10.480 | 328,600 | -18,400 | 0.30% | 3,443,728 |
| 2025-07-31 | 2025-07-29 | 9.800 | 347,000 | +17,000 | 0.32% | 3,400,600 |
| 2025-07-29 | 2025-07-25 | 9.820 | 330,000 | -600 | 0.30% | 3,240,600 |
| 2025-07-25 | 2025-07-23 | 9.930 | 330,600 | +8,400 | 0.30% | 3,282,858 |
| 2025-07-24 | 2025-07-22 | 10.200 | 322,200 | +9,600 | 0.30% | 3,286,440 |
| 2025-07-23 | 2025-07-21 | 10.620 | 312,600 | +5,200 | 0.29% | 3,319,812 |
| 2025-07-22 | 2025-07-18 | 10.100 | 307,400 | +9,000 | 0.28% | 3,104,740 |
| 2025-07-21 | 2025-07-17 | 9.700 | 298,400 | +8,000 | 0.27% | 2,894,480 |
| 2025-07-17 | 2025-07-15 | 9.730 | 290,400 | -12,400 | 0.27% | 2,825,592 |
| 2025-07-16 | 2025-07-14 | 9.900 | 302,800 | +8,000 | 0.28% | 2,997,720 |
| 2025-07-15 | 2025-07-11 | 9.610 | 294,800 | -9,600 | 0.27% | 2,833,028 |
| 2025-07-14 | 2025-07-10 | 10.100 | 304,400 | +800 | 0.28% | 3,074,440 |
| 2025-07-11 | 2025-07-09 | 9.090 | 303,600 | +5,600 | 0.28% | 2,759,724 |
| 2025-07-08 | 2025-07-04 | 8.500 | 298,000 | +10,000 | 0.27% | 2,533,000 |
| 2025-07-07 | 2025-07-03 | 8.520 | 288,000 | -1,000 | 0.26% | 2,453,760 |
| 2025-07-04 | 2025-07-02 | 8.300 | 289,000 | +56,800 | 0.26% | 2,398,700 |
| 2025-07-03 | 2025-06-30 | 7.850 | 232,200 | +6,400 | 0.21% | 1,822,770 |
| 2025-06-30 | 2025-06-26 | 7.880 | 225,800 | +6,000 | 0.21% | 1,779,304 |
| 2025-06-23 | 2025-06-19 | 8.320 | 219,800 | +600 | 0.20% | 1,828,736 |
| 2025-06-19 | 2025-06-17 | 8.950 | 219,200 | +600 | 0.20% | 1,961,840 |
| 2025-06-18 | 2025-06-16 | 10.100 | 218,600 | -18,000 | 0.20% | 2,207,860 |
| 2025-06-17 | 2025-06-13 | 10.000 | 236,600 | -93,600 | 0.22% | 2,366,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 330,200 | -69,600 | 0.30% | 3,579,813 |
| 2025-06-13 | 2025-06-11 | 7.543 | 399,800 | -23,591 | 0.37% | 3,015,564 |
| 2025-06-12 | 2025-06-10 | 7.392 | 423,391 | +12,330 | 0.39% | 3,129,633 |
| 2025-06-11 | 2025-06-09 | 7.221 | 411,061 | +13,523 | 0.38% | 2,968,214 |
| 2025-06-06 | 2025-06-04 | 6.326 | 397,538 | -16,506 | 0.37% | 2,514,744 |
| 2025-06-03 | 2025-05-30 | 6.276 | 414,044 | -19,887 | 0.38% | 2,598,338 |
| 2025-05-28 | 2025-05-26 | 6.054 | 433,931 | +9,944 | 0.40% | 2,627,131 |
| 2025-05-27 | 2025-05-23 | 6.215 | 423,987 | -8,353 | 0.39% | 2,635,151 |
| 2025-05-26 | 2025-05-22 | 6.205 | 432,340 | +9,944 | 0.40% | 2,682,718 |
| 2025-05-23 | 2025-05-21 | 6.336 | 422,396 | +12,330 | 0.39% | 2,676,239 |
| 2025-05-22 | 2025-05-20 | 6.487 | 410,066 | +397 | 0.38% | 2,659,978 |
| 2025-05-16 | 2025-05-14 | 6.054 | 409,669 | -2,983 | 0.38% | 2,480,242 |
| 2025-05-15 | 2025-05-13 | 6.125 | 412,652 | +2,387 | 0.38% | 2,527,352 |
| 2025-05-12 | 2025-05-08 | 6.125 | 410,265 | +8,153 | 0.38% | 2,512,732 |
| 2025-05-09 | 2025-05-07 | 5.913 | 402,112 | -13,722 | 0.37% | 2,377,874 |
| 2025-05-07 | 2025-05-02 | 6.014 | 415,834 | -1,193 | 0.38% | 2,500,839 |
| 2025-04-28 | 2025-04-24 | 5.903 | 417,027 | +5,966 | 0.38% | 2,461,879 |
| 2025-04-25 | 2025-04-23 | 6.054 | 411,061 | +995 | 0.38% | 2,488,670 |
| 2025-04-09 | 2025-04-07 | 5.622 | 410,066 | -5,569 | 0.38% | 2,305,314 |
| 2025-04-08 | 2025-04-03 | 6.557 | 415,635 | +4,972 | 0.38% | 2,725,362 |
| 2025-04-02 | 2025-03-31 | 6.819 | 410,663 | +597 | 0.38% | 2,800,140 |
| 2025-03-31 | 2025-03-27 | 7.201 | 410,066 | +994 | 0.38% | 2,952,781 |
| 2025-03-27 | 2025-03-25 | 6.939 | 409,072 | +2,386 | 0.38% | 2,838,660 |
| 2025-03-26 | 2025-03-24 | 6.959 | 406,686 | -1,591 | 0.37% | 2,830,283 |
| 2025-03-20 | 2025-03-18 | 7.261 | 408,277 | +1,194 | 0.38% | 2,964,535 |
| 2025-03-18 | 2025-03-14 | 7.311 | 407,083 | -16,109 | 0.38% | 2,976,335 |
| 2025-03-17 | 2025-03-13 | 6.819 | 423,192 | -1,193 | 0.39% | 2,885,570 |
| 2025-03-14 | 2025-03-12 | 6.537 | 424,385 | -597 | 0.39% | 2,774,201 |
| 2025-03-13 | 2025-03-11 | 6.638 | 424,982 | -2,386 | 0.39% | 2,820,843 |
| 2025-03-05 | 2025-03-03 | 6.386 | 427,368 | -199 | 0.39% | 2,729,230 |
| 2025-03-04 | 2025-02-28 | 6.487 | 427,567 | +3,978 | 0.39% | 2,773,501 |
| 2025-02-27 | 2025-02-25 | 7.050 | 423,589 | -1,591 | 0.39% | 2,986,257 |
| 2025-02-26 | 2025-02-24 | 7.050 | 425,180 | +795 | 0.39% | 2,997,473 |
| 2025-02-25 | 2025-02-21 | 7.201 | 424,385 | -5,170 | 0.39% | 3,055,889 |
| 2025-02-24 | 2025-02-20 | 7.110 | 429,555 | -3,779 | 0.40% | 3,054,237 |
| 2025-02-21 | 2025-02-19 | 7.100 | 433,334 | -1,591 | 0.40% | 3,076,748 |
| 2025-02-20 | 2025-02-18 | 7.181 | 434,925 | -3,381 | 0.40% | 3,123,037 |
| 2025-02-19 | 2025-02-17 | 6.557 | 438,306 | -1,193 | 0.40% | 2,874,018 |
| 2025-02-18 | 2025-02-14 | 6.286 | 439,499 | -1,392 | 0.41% | 2,762,501 |
| 2025-02-17 | 2025-02-13 | 6.185 | 440,891 | -2,784 | 0.41% | 2,726,910 |
| 2025-02-14 | 2025-02-12 | 6.225 | 443,675 | -5,171 | 0.41% | 2,761,977 |
| 2025-02-12 | 2025-02-10 | 6.296 | 448,846 | -1,392 | 0.41% | 2,825,766 |
| 2025-02-11 | 2025-02-07 | 6.336 | 450,238 | -1,591 | 0.42% | 2,852,641 |
| 2025-02-10 | 2025-02-06 | 5.833 | 451,829 | -1,591 | 0.42% | 2,635,522 |
| 2025-02-06 | 2025-02-04 | 5.712 | 453,420 | +398 | 0.42% | 2,590,082 |
| 2025-02-05 | 2025-02-03 | 5.833 | 453,022 | -48,126 | 0.42% | 2,642,480 |
| 2025-02-03 | 2025-01-24 | 5.682 | 501,148 | -5,568 | 0.46% | 2,847,600 |
| 2025-01-24 | 2025-01-22 | 5.521 | 506,716 | -1,989 | 0.47% | 2,797,702 |
| 2025-01-23 | 2025-01-21 | 5.602 | 508,705 | -2,784 | 0.47% | 2,849,612 |
| 2025-01-22 | 2025-01-20 | 5.773 | 511,489 | -2,784 | 0.47% | 2,952,655 |
| 2025-01-15 | 2025-01-13 | 5.632 | 514,273 | +596 | 0.47% | 2,896,318 |
| 2025-01-14 | 2025-01-10 | 5.441 | 513,677 | +2,387 | 0.47% | 2,794,807 |
| 2025-01-13 | 2025-01-09 | 5.853 | 511,290 | -3,580 | 0.47% | 2,992,642 |
| 2025-01-10 | 2025-01-08 | 6.054 | 514,870 | -9,745 | 0.47% | 3,117,156 |
| 2025-01-09 | 2025-01-07 | 6.044 | 524,615 | +4,972 | 0.48% | 3,170,879 |
| 2025-01-08 | 2025-01-06 | 6.235 | 519,643 | -5,568 | 0.48% | 3,240,121 |
| 2025-01-07 | 2025-01-03 | 6.255 | 525,211 | -19,091 | 0.48% | 3,285,403 |
| 2025-01-06 | 2025-01-02 | 6.296 | 544,302 | -17,700 | 0.50% | 3,426,721 |
| 2025-01-03 | 2024-12-31 | 6.638 | 562,002 | -7,756 | 0.52% | 3,730,322 |
| 2025-01-02 | 2024-12-27 | 6.829 | 569,758 | +4,574 | 0.53% | 3,890,673 |
| 2024-12-30 | 2024-12-24 | 6.909 | 565,184 | -2,983 | 0.52% | 3,904,911 |
| 2024-12-23 | 2024-12-19 | 6.969 | 568,167 | -994 | 0.52% | 3,959,804 |
| 2024-12-20 | 2024-12-18 | 7.040 | 569,161 | -398 | 0.52% | 4,006,800 |
| 2024-12-18 | 2024-12-16 | 7.000 | 569,559 | -66,223 | 0.53% | 3,986,690 |
| 2024-12-16 | 2024-12-12 | 7.563 | 635,782 | -16,307 | 0.59% | 4,808,289 |
| 2024-12-13 | 2024-12-11 | 7.653 | 652,089 | -14,915 | 0.60% | 4,990,637 |
| 2024-12-12 | 2024-12-10 | 7.452 | 667,004 | -36,592 | 0.61% | 4,970,627 |
| 2024-12-11 | 2024-12-09 | 7.804 | 703,596 | -13,921 | 0.65% | 5,490,976 |
| 2024-12-10 | 2024-12-06 | 7.975 | 717,517 | -7,358 | 0.66% | 5,722,290 |
| 2024-12-09 | 2024-12-05 | 8.076 | 724,875 | +8,154 | 0.67% | 5,853,871 |
| 2024-12-06 | 2024-12-04 | 8.025 | 716,721 | -17,898 | 0.66% | 5,751,982 |
| 2024-12-05 | 2024-12-03 | 8.287 | 734,619 | -24,859 | 0.68% | 6,087,709 |
| 2024-12-04 | 2024-12-02 | 8.227 | 759,478 | +29,035 | 0.70% | 6,247,884 |
| 2024-12-03 | 2024-11-29 | 7.935 | 730,443 | +37,785 | 0.67% | 5,795,993 |
| 2024-12-02 | 2024-11-28 | 7.694 | 692,658 | 0.64% | 5,328,988 |
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