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 | 9.240 | 94,600 | +0 | 0.01% | 874,104 |
| 2025-10-13 | 2025-10-09 | 9.600 | 94,600 | +0 | 0.01% | 908,160 |
| 2025-10-10 | 2025-10-08 | 9.900 | 94,600 | +0 | 0.01% | 936,540 |
| 2025-10-09 | 2025-10-06 | 9.950 | 94,600 | +4,200 | 0.01% | 941,270 |
| 2025-10-08 | 2025-10-03 | 9.810 | 90,400 | +600 | 0.01% | 886,824 |
| 2025-10-03 | 2025-09-30 | 9.950 | 89,800 | -6,400 | 0.01% | 893,510 |
| 2025-10-02 | 2025-09-29 | 9.620 | 96,200 | +700 | 0.01% | 925,444 |
| 2025-09-30 | 2025-09-26 | 9.430 | 95,500 | +500 | 0.01% | 900,565 |
| 2025-09-26 | 2025-09-24 | 9.570 | 95,000 | +11,900 | 0.01% | 909,150 |
| 2025-09-25 | 2025-09-23 | 9.600 | 83,100 | +4,000 | 0.01% | 797,760 |
| 2025-09-24 | 2025-09-22 | 9.930 | 79,100 | -19,900 | 0.01% | 785,463 |
| 2025-09-23 | 2025-09-19 | 10.190 | 99,000 | -4,106,700 | 0.01% | 1,008,810 |
| 2025-09-22 | 2025-09-18 | 9.860 | 4,205,700 | +2,100 | 0.45% | 41,468,202 |
| 2025-09-19 | 2025-09-17 | 10.210 | 4,203,600 | +9,800 | 0.45% | 42,918,756 |
| 2025-09-18 | 2025-09-16 | 10.220 | 4,193,800 | -3,900 | 0.45% | 42,860,636 |
| 2025-09-17 | 2025-09-15 | 10.100 | 4,197,700 | -2,500 | 0.45% | 42,396,770 |
| 2025-09-16 | 2025-09-12 | 9.770 | 4,200,200 | +2,000 | 0.45% | 41,035,954 |
| 2025-09-15 | 2025-09-11 | 9.830 | 4,198,200 | +600 | 0.45% | 41,268,306 |
| 2025-09-12 | 2025-09-10 | 9.640 | 4,197,600 | +700 | 0.45% | 40,464,864 |
| 2025-09-11 | 2025-09-09 | 9.700 | 4,196,900 | +27,400 | 0.45% | 40,709,930 |
| 2025-09-10 | 2025-09-08 | 10.260 | 4,169,500 | +1,400 | 0.44% | 42,779,070 |
| 2025-09-09 | 2025-09-05 | 10.520 | 4,168,100 | -5,500 | 0.44% | 43,848,412 |
| 2025-09-08 | 2025-09-04 | 10.400 | 4,173,600 | +200 | 0.45% | 43,405,440 |
| 2025-09-04 | 2025-09-02 | 10.690 | 4,173,400 | -1,400 | 0.45% | 44,613,646 |
| 2025-09-03 | 2025-09-01 | 11.180 | 4,174,800 | -4,000 | 0.45% | 46,674,264 |
| 2025-09-02 | 2025-08-29 | 11.320 | 4,178,800 | +3,500 | 0.45% | 47,304,016 |
| 2025-09-01 | 2025-08-28 | 11.400 | 4,175,300 | -1,800 | 0.45% | 47,598,420 |
| 2025-08-29 | 2025-08-27 | 11.750 | 4,177,100 | -43,500 | 0.45% | 49,080,925 |
| 2025-08-28 | 2025-08-26 | 10.930 | 4,220,600 | +3,800 | 0.45% | 46,131,158 |
| 2025-08-26 | 2025-08-22 | 10.720 | 4,216,800 | +11,100 | 0.45% | 45,204,096 |
| 2025-08-25 | 2025-08-21 | 10.800 | 4,205,700 | +4,000 | 0.45% | 45,421,560 |
| 2025-08-21 | 2025-08-19 | 10.670 | 4,201,700 | -4,500 | 0.45% | 44,832,139 |
| 2025-08-20 | 2025-08-18 | 10.740 | 4,206,200 | +2,100 | 0.45% | 45,174,588 |
| 2025-08-19 | 2025-08-15 | 10.610 | 4,204,100 | +3,700 | 0.45% | 44,605,501 |
| 2025-08-18 | 2025-08-14 | 10.820 | 4,200,400 | +2,900 | 0.45% | 45,448,328 |
| 2025-08-15 | 2025-08-13 | 11.110 | 4,197,500 | +21,000 | 0.45% | 46,634,225 |
| 2025-08-14 | 2025-08-12 | 11.270 | 4,176,500 | +8,000 | 0.45% | 47,069,155 |
| 2025-08-13 | 2025-08-11 | 9.920 | 4,168,500 | +12,700 | 0.44% | 41,351,520 |
| 2025-08-12 | 2025-08-08 | 9.850 | 4,155,800 | -600 | 0.44% | 40,934,630 |
| 2025-08-11 | 2025-08-07 | 9.840 | 4,156,400 | +1,700 | 0.44% | 40,898,976 |
| 2025-08-08 | 2025-08-06 | 10.070 | 4,154,700 | -400 | 0.44% | 41,837,829 |
| 2025-08-05 | 2025-08-01 | 9.900 | 4,155,100 | +300 | 0.44% | 41,135,490 |
| 2025-08-01 | 2025-07-30 | 10.420 | 4,154,800 | -9,500 | 0.44% | 43,293,016 |
| 2025-07-30 | 2025-07-28 | 11.380 | 4,164,300 | -5,800 | 0.44% | 47,389,734 |
| 2025-07-29 | 2025-07-25 | 11.400 | 4,170,100 | -6,000 | 0.45% | 47,539,140 |
| 2025-07-28 | 2025-07-24 | 11.360 | 4,176,100 | +700 | 0.45% | 47,440,496 |
| 2025-07-25 | 2025-07-23 | 11.260 | 4,175,400 | -11,900 | 0.45% | 47,015,004 |
| 2025-07-24 | 2025-07-22 | 11.120 | 4,187,300 | +2,000 | 0.46% | 46,562,776 |
| 2025-07-23 | 2025-07-21 | 11.200 | 4,185,300 | -1,700 | 0.46% | 46,875,360 |
| 2025-07-17 | 2025-07-15 | 12.340 | 4,187,000 | -10,900 | 0.46% | 51,667,580 |
| 2025-07-16 | 2025-07-14 | 12.280 | 4,197,900 | +5,500 | 0.47% | 51,550,212 |
| 2025-07-15 | 2025-07-11 | 11.800 | 4,192,400 | +1,800 | 0.47% | 49,470,320 |
| 2025-07-14 | 2025-07-10 | 11.620 | 4,190,600 | -4,100 | 0.47% | 48,694,772 |
| 2025-07-11 | 2025-07-09 | 11.820 | 4,194,700 | -5,700 | 0.47% | 49,581,354 |
| 2025-07-10 | 2025-07-08 | 12.640 | 4,200,400 | +21,100 | 0.47% | 53,093,056 |
| 2025-07-09 | 2025-07-07 | 11.460 | 4,179,300 | +7,500 | 0.46% | 47,894,778 |
| 2025-07-08 | 2025-07-04 | 11.720 | 4,171,800 | -13,200 | 0.46% | 48,893,496 |
| 2025-07-07 | 2025-07-03 | 11.140 | 4,185,000 | +13,500 | 0.46% | 46,620,900 |
| 2025-06-30 | 2025-06-26 | 9.000 | 4,171,500 | +1,000 | 0.46% | 37,543,500 |
| 2025-06-24 | 2025-06-20 | 9.210 | 4,170,500 | +14,600 | 0.46% | 38,410,305 |
| 2025-06-23 | 2025-06-19 | 9.080 | 4,155,900 | +2,100 | 0.46% | 37,735,572 |
| 2025-06-20 | 2025-06-18 | 9.470 | 4,153,800 | -16,400 | 0.46% | 39,336,486 |
| 2025-06-17 | 2025-06-13 | 9.060 | 4,170,200 | +100 | 0.46% | 37,782,012 |
| 2025-06-16 | 2025-06-12 | 9.640 | 4,170,100 | -1,600 | 0.46% | 40,199,764 |
| 2025-06-12 | 2025-06-10 | 9.430 | 4,171,700 | +700 | 0.46% | 39,339,131 |
| 2025-06-10 | 2025-06-06 | 9.850 | 4,171,000 | +1,000 | 0.46% | 41,084,350 |
| 2025-06-09 | 2025-06-05 | 10.040 | 4,170,000 | +2,000 | 0.46% | 41,866,800 |
| 2025-06-06 | 2025-06-04 | 10.160 | 4,168,000 | +3,400 | 0.46% | 42,346,880 |
| 2025-06-05 | 2025-06-03 | 10.340 | 4,164,600 | -2,500 | 0.46% | 43,061,964 |
| 2025-06-03 | 2025-05-30 | 10.160 | 4,167,100 | -8,200 | 0.46% | 42,337,736 |
| 2025-06-02 | 2025-05-29 | 9.870 | 4,175,300 | +2,700 | 0.46% | 41,210,211 |
| 2025-05-30 | 2025-05-28 | 8.930 | 4,172,600 | -3,000 | 0.46% | 37,261,318 |
| 2025-05-28 | 2025-05-26 | 8.700 | 4,175,600 | +2,000 | 0.46% | 36,327,720 |
| 2025-05-26 | 2025-05-22 | 8.880 | 4,173,600 | -80,000 | 0.46% | 37,061,568 |
| 2025-05-23 | 2025-05-21 | 9.020 | 4,253,600 | +1,000 | 0.47% | 38,367,472 |
| 2025-05-22 | 2025-05-20 | 9.420 | 4,252,600 | +2,000 | 0.47% | 40,059,492 |
| 2025-05-21 | 2025-05-19 | 9.890 | 4,250,600 | +2,000 | 0.47% | 42,038,434 |
| 2025-05-14 | 2025-05-12 | 11.300 | 4,248,600 | -400 | 0.47% | 48,009,180 |
| 2025-05-12 | 2025-05-08 | 10.660 | 4,249,000 | +500 | 0.47% | 45,294,340 |
| 2025-05-08 | 2025-05-06 | 10.920 | 4,248,500 | +1,000 | 0.47% | 46,393,620 |
| 2025-05-06 | 2025-04-30 | 11.140 | 4,247,500 | +1,500 | 0.47% | 47,317,150 |
| 2025-05-02 | 2025-04-29 | 11.340 | 4,246,000 | +400 | 0.47% | 48,149,640 |
| 2025-04-29 | 2025-04-25 | 12.000 | 4,245,600 | +300 | 0.47% | 50,947,200 |
| 2025-04-28 | 2025-04-24 | 11.720 | 4,245,300 | +2,700 | 0.47% | 49,754,916 |
| 2025-04-25 | 2025-04-23 | 11.440 | 4,242,600 | -600 | 0.47% | 48,535,344 |
| 2025-04-23 | 2025-04-17 | 10.920 | 4,243,200 | +500 | 0.47% | 46,335,744 |
| 2025-04-22 | 2025-04-16 | 12.100 | 4,242,700 | -200 | 0.47% | 51,336,670 |
| 2025-04-17 | 2025-04-15 | 12.160 | 4,242,900 | -2,700 | 0.47% | 51,593,664 |
| 2025-04-16 | 2025-04-14 | 11.780 | 4,245,600 | -5,300 | 0.47% | 50,013,168 |
| 2025-04-14 | 2025-04-10 | 9.010 | 4,250,900 | -1,200 | 0.47% | 38,300,609 |
| 2025-04-11 | 2025-04-09 | 8.610 | 4,252,100 | -2,000 | 0.47% | 36,610,581 |
| 2025-04-09 | 2025-04-07 | 7.460 | 4,254,100 | +1,800 | 0.47% | 31,735,586 |
| 2025-04-07 | 2025-04-02 | 10.640 | 4,252,300 | -1,400 | 0.47% | 45,244,472 |
| 2025-04-03 | 2025-04-01 | 10.240 | 4,253,700 | -500 | 0.47% | 43,557,888 |
| 2025-04-02 | 2025-03-31 | 9.820 | 4,254,200 | +300 | 0.47% | 41,776,244 |
| 2025-04-01 | 2025-03-28 | 10.020 | 4,253,900 | +500 | 0.47% | 42,624,078 |
| 2025-03-31 | 2025-03-27 | 10.700 | 4,253,400 | +500 | 0.47% | 45,511,380 |
| 2025-03-28 | 2025-03-26 | 10.760 | 4,252,900 | +3,100 | 0.47% | 45,761,204 |
| 2025-03-27 | 2025-03-25 | 11.000 | 4,249,800 | +1,100 | 0.47% | 46,747,800 |
| 2025-03-26 | 2025-03-24 | 11.800 | 4,248,700 | +2,100 | 0.47% | 50,134,660 |
| 2025-03-25 | 2025-03-21 | 11.320 | 4,246,600 | -500 | 0.47% | 48,071,512 |
| 2025-03-24 | 2025-03-20 | 12.860 | 4,247,100 | +2,400 | 0.47% | 54,617,706 |
| 2025-03-21 | 2025-03-19 | 13.060 | 4,244,700 | +2,100 | 0.47% | 55,435,782 |
| 2025-03-20 | 2025-03-18 | 12.280 | 4,242,600 | -200 | 0.47% | 52,099,128 |
| 2025-03-19 | 2025-03-17 | 11.980 | 4,242,800 | -2,000 | 0.47% | 50,828,744 |
| 2025-03-17 | 2025-03-13 | 13.000 | 4,244,800 | +200 | 0.47% | 55,182,400 |
| 2025-03-14 | 2025-03-12 | 12.600 | 4,244,600 | -3,800 | 0.47% | 53,481,960 |
| 2025-03-13 | 2025-03-11 | 12.380 | 4,248,400 | -12,700 | 0.47% | 52,595,192 |
| 2025-03-12 | 2025-03-10 | 9.170 | 4,261,100 | +7,800 | 0.47% | 39,074,287 |
| 2025-03-11 | 2025-03-07 | 9.800 | 4,253,300 | -12,900 | 0.47% | 41,682,340 |
| 2025-03-04 | 2025-02-28 | 6.690 | 4,266,200 | -3,900 | 0.47% | 28,540,878 |
| 2025-03-03 | 2025-02-27 | 7.180 | 4,270,100 | -4,600 | 0.47% | 30,659,318 |
| 2025-02-28 | 2025-02-26 | 7.800 | 4,274,700 | +16,300 | 0.48% | 33,342,660 |
| 2025-02-26 | 2025-02-24 | 7.400 | 4,258,400 | -20,300 | 0.47% | 31,512,160 |
| 2025-02-24 | 2025-02-20 | 7.130 | 4,278,700 | +2,000 | 0.48% | 30,507,131 |
| 2025-02-21 | 2025-02-19 | 6.660 | 4,276,700 | -200 | 0.48% | 28,482,822 |
| 2025-02-18 | 2025-02-14 | 6.380 | 4,276,900 | -100 | 0.48% | 27,286,622 |
| 2025-02-14 | 2025-02-12 | 6.250 | 4,277,000 | -1,000 | 0.48% | 26,731,250 |
| 2025-02-11 | 2025-02-07 | 6.700 | 4,278,000 | -1,000 | 0.48% | 28,662,600 |
| 2025-02-04 | 2025-01-28 | 5.710 | 4,279,000 | -1,000 | 0.48% | 24,433,090 |
| 2025-02-03 | 2025-01-24 | 5.540 | 4,280,000 | +1,000 | 0.48% | 23,711,200 |
| 2025-01-23 | 2025-01-21 | 5.560 | 4,279,000 | +100 | 0.48% | 23,791,240 |
| 2025-01-21 | 2025-01-17 | 5.810 | 4,278,900 | -100 | 0.48% | 24,860,409 |
| 2025-01-15 | 2025-01-13 | 5.610 | 4,279,000 | +5,000 | 0.48% | 24,005,190 |
| 2025-01-13 | 2025-01-09 | 5.990 | 4,274,000 | -100 | 0.48% | 25,601,260 |
| 2025-01-09 | 2025-01-07 | 5.580 | 4,274,100 | +500 | 0.48% | 23,849,478 |
| 2025-01-03 | 2024-12-31 | 6.500 | 4,273,600 | -100 | 0.48% | 27,778,400 |
| 2025-01-02 | 2024-12-27 | 6.100 | 4,273,700 | -66,429 | 0.48% | 26,069,570 |
| 2024-12-30 | 2024-12-24 | 5.790 | 4,340,129 | -859,900 | 0.49% | 25,129,347 |
| 2024-12-27 | 2024-12-20 | 5.730 | 5,200,029 | -261,200 | 0.59% | 29,796,166 |
| 2024-12-23 | 2024-12-19 | 6.240 | 5,461,229 | -122,200 | 0.62% | 34,078,069 |
| 2024-12-20 | 2024-12-18 | 6.600 | 5,583,429 | -74,600 | 0.63% | 36,850,631 |
| 2024-12-19 | 2024-12-17 | 6.760 | 5,658,029 | -231,000 | 0.64% | 38,248,276 |
| 2024-12-18 | 2024-12-16 | 6.570 | 5,889,029 | -342,900 | 0.66% | 38,690,921 |
| 2024-12-17 | 2024-12-13 | 6.290 | 6,231,929 | -120,600 | 0.70% | 39,198,833 |
| 2024-12-16 | 2024-12-12 | 6.510 | 6,352,529 | -264,600 | 0.72% | 41,354,964 |
| 2024-12-13 | 2024-12-11 | 6.620 | 6,617,129 | -306,500 | 0.75% | 43,805,394 |
| 2024-12-12 | 2024-12-10 | 6.900 | 6,923,629 | -541,500 | 0.78% | 47,773,040 |
| 2024-12-11 | 2024-12-09 | 7.600 | 7,465,129 | -270,800 | 0.84% | 56,734,980 |
| 2024-12-10 | 2024-12-06 | 13.800 | 7,735,929 | 0.87% | 106,755,820 |
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