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 | 4.190 | 815,500 | +0 | 0.04% | 3,416,945 |
| 2025-10-13 | 2025-10-09 | 4.150 | 815,500 | +0 | 0.04% | 3,384,325 |
| 2025-10-10 | 2025-10-08 | 4.160 | 815,500 | +0 | 0.04% | 3,392,480 |
| 2025-10-09 | 2025-10-06 | 4.210 | 815,500 | +0 | 0.04% | 3,433,255 |
| 2025-10-08 | 2025-10-03 | 4.250 | 815,500 | +0 | 0.04% | 3,465,875 |
| 2025-10-06 | 2025-10-02 | 4.290 | 815,500 | +0 | 0.04% | 3,498,495 |
| 2025-10-03 | 2025-09-30 | 4.360 | 815,500 | -30,000 | 0.04% | 3,555,580 |
| 2025-09-22 | 2025-09-18 | 4.180 | 845,500 | +165,000 | 0.04% | 3,534,190 |
| 2025-09-18 | 2025-09-16 | 4.230 | 680,500 | +100,000 | 0.03% | 2,878,515 |
| 2025-09-16 | 2025-09-12 | 4.350 | 580,500 | +206,000 | 0.03% | 2,525,175 |
| 2025-09-15 | 2025-09-11 | 4.440 | 374,500 | +3,500 | 0.02% | 1,662,780 |
| 2025-09-08 | 2025-09-04 | 4.550 | 371,000 | +25,000 | 0.02% | 1,688,050 |
| 2025-08-04 | 2025-07-31 | 4.030 | 346,000 | +5,000 | 0.02% | 1,394,380 |
| 2025-08-01 | 2025-07-30 | 4.130 | 341,000 | +51,000 | 0.01% | 1,408,330 |
| 2025-07-30 | 2025-07-28 | 4.280 | 290,000 | +52,000 | 0.01% | 1,241,200 |
| 2025-07-28 | 2025-07-24 | 4.190 | 238,000 | +32,000 | 0.01% | 997,220 |
| 2025-07-17 | 2025-07-15 | 4.430 | 206,000 | +33,000 | 0.01% | 912,580 |
| 2025-07-15 | 2025-07-11 | 4.450 | 173,000 | -5,000 | 0.01% | 769,850 |
| 2025-07-04 | 2025-07-02 | 4.330 | 178,000 | -19,000 | 0.01% | 770,740 |
| 2025-06-16 | 2025-06-12 | 4.440 | 197,000 | -32,000 | 0.01% | 874,680 |
| 2025-06-06 | 2025-06-04 | 3.850 | 229,000 | -2,000 | 0.01% | 881,650 |
| 2025-06-04 | 2025-06-02 | 3.740 | 231,000 | +19,000 | 0.01% | 863,940 |
| 2025-06-02 | 2025-05-29 | 4.023 | 212,000 | -8,000 | 0.01% | 852,800 |
| 2025-05-30 | 2025-05-28 | 4.106 | 220,000 | +19,535 | 0.01% | 903,418 |
| 2025-05-06 | 2025-04-30 | 3.855 | 200,465 | -1,432 | 0.01% | 772,799 |
| 2025-04-28 | 2025-04-24 | 3.446 | 201,897 | -955 | 0.01% | 695,834 |
| 2025-04-09 | 2025-04-07 | 3.059 | 202,852 | -119,802 | 0.01% | 620,501 |
| 2025-04-03 | 2025-04-01 | 3.363 | 322,654 | +1,432 | 0.01% | 1,084,981 |
| 2025-03-24 | 2025-03-20 | 3.342 | 321,222 | -19,092 | 0.01% | 1,073,436 |
| 2025-03-21 | 2025-03-19 | 3.342 | 340,314 | -47,730 | 0.02% | 1,137,236 |
| 2025-03-20 | 2025-03-18 | 3.363 | 388,044 | -157,508 | 0.02% | 1,304,867 |
| 2025-03-18 | 2025-03-14 | 3.446 | 545,552 | -80,663 | 0.02% | 1,880,235 |
| 2025-03-13 | 2025-03-11 | 3.405 | 626,215 | -196,647 | 0.03% | 2,131,999 |
| 2025-03-07 | 2025-03-05 | 3.373 | 822,862 | -166,100 | 0.04% | 2,775,639 |
| 2025-03-04 | 2025-02-28 | 3.415 | 988,962 | +41,525 | 0.05% | 3,377,360 |
| 2025-02-26 | 2025-02-24 | 3.373 | 947,437 | +47,730 | 0.04% | 3,195,849 |
| 2025-02-25 | 2025-02-21 | 3.352 | 899,707 | -95,460 | 0.04% | 3,015,999 |
| 2025-02-20 | 2025-02-18 | 3.405 | 995,167 | +5,728 | 0.05% | 3,388,125 |
| 2025-02-18 | 2025-02-14 | 3.415 | 989,439 | +47,729 | 0.05% | 3,378,989 |
| 2025-02-17 | 2025-02-13 | 3.384 | 941,710 | +2,387 | 0.04% | 3,186,396 |
| 2025-02-14 | 2025-02-12 | 3.436 | 939,323 | +279,219 | 0.04% | 3,227,520 |
| 2025-02-13 | 2025-02-11 | 3.321 | 660,104 | +47,730 | 0.03% | 2,192,056 |
| 2025-02-04 | 2025-01-28 | 3.174 | 612,374 | -15,751 | 0.03% | 1,943,746 |
| 2025-01-23 | 2025-01-21 | 3.153 | 628,125 | +955 | 0.03% | 1,980,581 |
| 2025-01-22 | 2025-01-20 | 3.132 | 627,170 | -10,501 | 0.03% | 1,964,430 |
| 2025-01-20 | 2025-01-16 | 3.090 | 637,671 | +2,387 | 0.03% | 1,970,601 |
| 2024-11-14 | 2024-11-12 | 2.891 | 635,284 | +47,730 | 0.03% | 1,836,780 |
| 2024-10-31 | 2024-10-29 | 2.870 | 587,554 | +47,730 | 0.03% | 1,686,469 |
| 2024-10-25 | 2024-10-23 | 2.912 | 539,824 | +47,729 | 0.02% | 1,572,089 |
| 2024-10-21 | 2024-10-17 | 2.849 | 492,095 | +95,460 | 0.02% | 1,402,161 |
| 2024-10-17 | 2024-10-15 | 2.776 | 396,635 | +95,460 | 0.02% | 1,101,075 |
| 2024-10-14 | 2024-10-09 | 2.671 | 301,175 | +67,776 | 0.01% | 804,524 |
| 2024-10-10 | 2024-10-08 | 2.891 | 233,399 | -277,788 | 0.01% | 674,820 |
| 2024-10-09 | 2024-10-07 | 3.111 | 511,187 | +129,826 | 0.02% | 1,590,437 |
| 2024-10-08 | 2024-10-04 | 2.912 | 381,361 | -42,957 | 0.02% | 1,110,609 |
| 2024-10-07 | 2024-10-03 | 2.818 | 424,318 | +57,276 | 0.02% | 1,195,704 |
| 2024-10-03 | 2024-09-30 | 2.776 | 367,042 | +1,909 | 0.02% | 1,018,924 |
| 2024-09-30 | 2024-09-26 | 2.567 | 365,133 | +42,479 | 0.02% | 937,124 |
| 2024-08-13 | 2024-08-09 | 2.378 | 322,654 | -14,319 | 0.01% | 767,261 |
| 2024-07-15 | 2024-07-11 | 2.388 | 336,973 | +28,638 | 0.02% | 804,841 |
| 2024-06-04 | 2024-05-31 | 2.735 | 308,335 | +35,768 | 0.01% | 843,171 |
| 2024-05-29 | 2024-05-27 | 2.904 | 272,567 | -88,053 | 0.01% | 791,560 |
| 2024-05-23 | 2024-05-21 | 2.938 | 360,620 | -13,275 | 0.02% | 1,059,499 |
| 2024-05-16 | 2024-05-13 | 2.768 | 373,895 | +13,275 | 0.02% | 1,035,125 |
| 2024-05-14 | 2024-05-10 | 2.723 | 360,620 | +44,247 | 0.02% | 982,074 |
| 2024-05-13 | 2024-05-09 | 2.610 | 316,373 | -104,425 | 0.02% | 825,826 |
| 2024-05-10 | 2024-05-08 | 2.576 | 420,798 | +148,673 | 0.02% | 1,084,141 |
| 2024-05-07 | 2024-05-03 | 2.554 | 272,125 | +150,443 | 0.01% | 694,951 |
| 2024-03-15 | 2024-03-13 | 2.316 | 121,682 | +14,602 | 0.01% | 281,876 |
| 2024-01-15 | 2024-01-11 | 2.158 | 107,080 | -327,434 | 0.01% | 231,110 |
| 2024-01-05 | 2024-01-03 | 2.158 | 434,514 | -916,375 | 0.02% | 937,809 |
| 2024-01-03 | 2023-12-29 | 2.170 | 1,350,889 | -884,958 | 0.07% | 2,930,881 |
| 2023-12-29 | 2023-12-27 | 2.203 | 2,235,847 | -1,253,986 | 0.11% | 4,926,675 |
| 2023-12-20 | 2023-12-18 | 2.226 | 3,489,833 | -221,239 | 0.17% | 7,768,696 |
| 2023-12-04 | 2023-11-30 | 2.260 | 3,711,072 | -321,683 | 0.18% | 8,386,999 |
| 2023-11-30 | 2023-11-28 | 2.260 | 4,032,755 | -884,958 | 0.20% | 9,114,001 |
| 2023-11-22 | 2023-11-20 | 2.260 | 4,917,713 | +1,770 | 0.24% | 11,114,000 |
| 2023-11-09 | 2023-11-07 | 2.271 | 4,915,943 | -884,958 | 0.24% | 11,165,550 |
| 2023-10-06 | 2023-10-04 | 2.283 | 5,800,901 | +4,425 | 0.29% | 13,241,100 |
| 2023-07-31 | 2023-07-27 | 2.633 | 5,796,476 | -39,381 | 0.29% | 15,261,499 |
| 2023-06-12 | 2023-06-08 | 2.667 | 5,835,857 | -442 | 0.29% | 15,563,020 |
| 2023-06-02 | 2023-05-31 | 3.051 | 5,836,299 | +410,513 | 0.29% | 17,805,880 |
| 2023-05-30 | 2023-05-25 | 3.136 | 5,425,786 | -3,208,576 | 0.29% | 17,015,102 |
| 2023-05-11 | 2023-05-09 | 3.318 | 8,634,362 | +411 | 0.46% | 28,651,349 |
| 2023-05-10 | 2023-05-08 | 3.440 | 8,633,951 | +36,611 | 0.46% | 29,699,435 |
| 2023-04-17 | 2023-04-13 | 3.136 | 8,597,340 | -45,661 | 0.46% | 26,960,999 |
| 2023-04-13 | 2023-04-11 | 3.063 | 8,643,001 | +16,455 | 0.46% | 26,473,861 |
| 2023-04-11 | 2023-04-04 | 3.027 | 8,626,546 | -20,157 | 0.46% | 26,108,894 |
| 2023-03-30 | 2023-03-28 | 3.100 | 8,646,703 | -4,936 | 0.46% | 26,800,500 |
| 2023-03-28 | 2023-03-24 | 3.112 | 8,651,639 | -8,227 | 0.46% | 26,920,959 |
| 2023-03-24 | 2023-03-22 | 3.124 | 8,659,866 | +24,681 | 0.46% | 27,051,819 |
| 2023-03-17 | 2023-03-15 | 3.112 | 8,635,185 | +41,136 | 0.46% | 26,869,760 |
| 2023-03-09 | 2023-03-07 | 3.343 | 8,594,049 | +20,567 | 0.46% | 28,726,499 |
| 2023-03-06 | 2023-03-02 | 3.379 | 8,573,482 | +20,568 | 0.45% | 28,970,382 |
| 2023-02-20 | 2023-02-16 | 3.501 | 8,552,914 | +24,682 | 0.45% | 29,940,481 |
| 2023-02-16 | 2023-02-14 | 3.561 | 8,528,232 | +1,645 | 0.45% | 30,372,379 |
| 2023-01-27 | 2023-01-20 | 3.732 | 8,526,587 | +1,645 | 0.45% | 31,817,480 |
| 2023-01-18 | 2023-01-16 | 3.768 | 8,524,942 | +2,469 | 0.45% | 32,122,202 |
| 2023-01-11 | 2023-01-09 | 3.817 | 8,522,473 | +82,271 | 0.45% | 32,527,258 |
| 2023-01-06 | 2023-01-04 | 3.914 | 8,440,202 | +2,468 | 0.45% | 33,033,979 |
| 2022-12-21 | 2022-12-19 | 4.060 | 8,437,734 | +20,568 | 0.45% | 34,255,040 |
| 2022-12-13 | 2022-12-09 | 4.303 | 8,417,166 | +82,271 | 0.45% | 36,217,739 |
| 2022-12-02 | 2022-11-30 | 4.558 | 8,334,895 | -4,525 | 0.44% | 37,991,250 |
| 2022-11-29 | 2022-11-25 | 4.121 | 8,339,420 | -2,879 | 0.44% | 34,362,735 |
| 2022-10-28 | 2022-10-26 | 3.172 | 8,342,299 | +2,056 | 0.44% | 26,465,398 |
| 2022-10-27 | 2022-10-25 | 3.318 | 8,340,243 | +412 | 0.44% | 27,675,376 |
| 2022-09-26 | 2022-09-22 | 3.622 | 8,339,831 | +2,920,627 | 0.44% | 30,208,259 |
| 2022-09-20 | 2022-09-16 | 3.719 | 5,419,204 | +5,377,246 | 0.29% | 20,156,221 |
| 2022-08-29 | 2022-08-25 | 3.926 | 41,958 | +2,056 | 0.00% | 164,729 |
| 2022-05-30 | 2022-05-26 | 4.133 | 39,902 | -11,517,967 | 0.00% | 164,902 |
| 2022-05-12 | 2022-05-10 | 4.498 | 11,557,869 | +625,933 | 0.61% | 51,985,076 |
| 2022-01-05 | 2022-01-03 | 6.156 | 10,931,936 | +275,209 | 0.80% | 67,300,780 |
| 2021-12-28 | 2021-12-22 | 5.985 | 10,656,727 | -15,171 | 0.80% | 63,780,193 |
| 2021-12-20 | 2021-12-16 | 5.220 | 10,671,898 | +15,171 | 0.80% | 55,711,261 |
| 2021-09-07 | 2021-09-03 | 5.247 | 10,656,727 | -5,310 | 0.80% | 55,913,032 |
| 2021-08-13 | 2021-08-11 | 5.629 | 10,662,037 | +10,619,937 | 0.80% | 60,016,988 |
| 2021-06-28 | 2021-06-24 | 5.998 | 42,100 | -380 | 0.00% | 252,522 |
| 2021-05-17 | 2021-05-13 | 6.209 | 42,480 | -69,788 | 0.00% | 263,762 |
| 2021-05-14 | 2021-05-12 | 6.837 | 112,268 | -161,575 | 0.01% | 767,579 |
| 2021-05-13 | 2021-05-11 | 6.672 | 273,843 | +233,217 | 0.02% | 1,826,974 |
| 2021-05-12 | 2021-05-10 | 6.699 | 40,626 | -181,728 | 0.00% | 272,161 |
| 2021-05-11 | 2021-05-07 | 6.658 | 222,354 | +181,365 | 0.02% | 1,480,395 |
| 2021-05-10 | 2021-05-06 | 6.575 | 40,989 | -125,504 | 0.00% | 269,508 |
| 2021-05-07 | 2021-05-05 | 6.865 | 166,493 | +125,504 | 0.01% | 1,142,907 |
| 2021-05-03 | 2021-04-29 | 6.727 | 40,989 | +363 | 0.00% | 275,723 |
| 2020-12-10 | 2020-12-08 | 6.355 | 40,626 | +3,627 | 0.00% | 258,161 |
| 2020-12-07 | 2020-12-03 | 6.892 | 36,999 | +5,079 | 0.00% | 255,003 |
| 2020-12-03 | 2020-12-01 | 6.892 | 31,920 | +2,902 | 0.00% | 219,998 |
| 2020-12-01 | 2020-11-27 | 6.548 | 29,018 | +1,813 | 0.00% | 189,997 |
| 2020-05-11 | 2020-05-07 | 7.765 | 27,205 | +1,125 | 0.00% | 211,238 |
| 2019-06-04 | 2019-05-31 | 11.503 | 26,080 | -6,954 | 0.00% | 300,004 |
| 2019-05-29 | 2019-05-27 | 9.131 | 33,034 | -5,912 | 0.00% | 301,623 |
| 2019-05-21 | 2019-05-17 | 9.057 | 38,946 | +1,478 | 0.00% | 352,747 |
| 2019-05-09 | 2019-05-07 | 9.864 | 37,468 | +5,353 | 0.00% | 369,600 |
| 2019-05-08 | 2019-05-06 | 9.715 | 32,115 | +334 | 0.00% | 311,996 |
| 2019-05-03 | 2019-04-30 | 9.416 | 31,781 | +6,691 | 0.00% | 299,251 |
| 2018-05-17 | 2018-05-15 | 10.801 | 25,090 | +891 | 0.00% | 271,003 |
| 2017-09-13 | 2017-09-11 | 9.856 | 24,199 | -11,292 | 0.00% | 238,504 |
| 2017-09-12 | 2017-09-08 | 9.592 | 35,491 | +10,647 | 0.00% | 340,447 |
| 2017-08-10 | 2017-08-08 | 9.314 | 24,844 | +645 | 0.00% | 231,386 |
| 2017-07-19 | 2017-07-17 | 9.190 | 24,199 | +646 | 0.00% | 222,379 |
| 2017-07-04 | 2017-06-30 | 10.848 | 23,553 | +21,940 | 0.00% | 255,497 |
| 2017-05-15 | 2017-05-11 | 11.116 | 1,613 | +52 | 0.00% | 17,930 |
| 2017-03-29 | 2017-03-27 | 11.292 | 1,561 | -2,809 | 0.00% | 17,627 |
| 2017-03-27 | 2017-03-23 | 10.844 | 4,370 | +2,809 | 0.00% | 47,388 |
| 2016-12-05 | 2016-12-01 | 8.361 | 1,561 | -312 | 0.00% | 13,052 |
| 2016-11-16 | 2016-11-14 | 8.329 | 1,873 | -6,555 | 0.00% | 15,600 |
| 2016-10-04 | 2016-09-30 | 8.441 | 8,428 | -312 | 0.00% | 71,143 |
| 2016-09-21 | 2016-09-19 | 7.528 | 8,740 | -2,498 | 0.00% | 65,797 |
| 2016-09-15 | 2016-09-13 | 7.736 | 11,238 | -3,746 | 0.00% | 86,943 |
| 2016-09-06 | 2016-09-02 | 7.640 | 14,984 | +3,746 | 0.00% | 114,483 |
| 2016-09-01 | 2016-08-30 | 8.009 | 11,238 | +1,249 | 0.00% | 90,003 |
| 2016-08-25 | 2016-08-23 | 8.169 | 9,989 | +1,873 | 0.00% | 81,600 |
| 2016-05-12 | 2016-05-10 | 8.413 | 8,116 | +390 | 0.00% | 68,281 |
| 2016-05-03 | 2016-04-28 | 8.211 | 7,726 | -4,160 | 0.00% | 63,440 |
| 2016-04-29 | 2016-04-27 | 8.211 | 11,886 | -4,160 | 0.00% | 97,598 |
| 2016-04-28 | 2016-04-26 | 8.211 | 16,046 | -4,577 | 0.00% | 131,757 |
| 2016-04-26 | 2016-04-22 | 8.077 | 20,623 | +12,897 | 0.00% | 166,563 |
| 2016-04-18 | 2016-04-14 | 8.413 | 7,726 | -297 | 0.00% | 65,000 |
| 2016-02-02 | 2016-01-29 | 8.060 | 8,023 | -2,972 | 0.00% | 64,663 |
| 2016-01-25 | 2016-01-21 | 8.060 | 10,995 | -297 | 0.00% | 88,617 |
| 2016-01-18 | 2016-01-14 | 7.992 | 11,292 | -297 | 0.00% | 90,251 |
| 2016-01-15 | 2016-01-13 | 8.009 | 11,589 | -15,155 | 0.00% | 92,819 |
| 2016-01-14 | 2016-01-12 | 8.009 | 26,744 | -11,886 | 0.00% | 214,200 |
| 2016-01-08 | 2016-01-06 | 8.093 | 38,630 | -1,486 | 0.00% | 312,648 |
| 2016-01-07 | 2016-01-05 | 8.161 | 40,116 | -297 | 0.00% | 327,375 |
| 2016-01-05 | 2015-12-31 | 8.363 | 40,413 | -5,943 | 0.00% | 337,959 |
| 2015-12-23 | 2015-12-21 | 8.009 | 46,356 | -5,943 | 0.00% | 371,278 |
| 2015-12-21 | 2015-12-17 | 7.992 | 52,299 | -2,972 | 0.01% | 417,997 |
| 2015-12-16 | 2015-12-14 | 7.976 | 55,271 | -1,486 | 0.01% | 440,820 |
| 2015-12-14 | 2015-12-10 | 7.992 | 56,757 | -1,188 | 0.01% | 453,627 |
| 2015-12-11 | 2015-12-09 | 7.959 | 57,945 | -6,241 | 0.01% | 461,172 |
| 2015-12-09 | 2015-12-07 | 8.009 | 64,186 | -297 | 0.01% | 514,083 |
| 2015-12-07 | 2015-12-03 | 8.026 | 64,483 | 0.01% | 517,547 |
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