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 | 4.730 | 1,282,000 | +0 | 0.60% | 6,063,860 |
| 2025-10-13 | 2025-10-09 | 4.970 | 1,282,000 | +0 | 0.60% | 6,371,540 |
| 2025-10-10 | 2025-10-08 | 5.020 | 1,282,000 | +0 | 0.60% | 6,435,640 |
| 2025-10-09 | 2025-10-06 | 5.130 | 1,282,000 | -2,000 | 0.60% | 6,576,660 |
| 2025-10-08 | 2025-10-03 | 5.030 | 1,284,000 | -6,000 | 0.60% | 6,458,520 |
| 2025-10-06 | 2025-10-02 | 5.010 | 1,290,000 | -4,000 | 0.61% | 6,462,900 |
| 2025-10-03 | 2025-09-30 | 5.130 | 1,294,000 | -30,000 | 0.61% | 6,638,220 |
| 2025-10-02 | 2025-09-29 | 5.090 | 1,324,000 | +24,000 | 0.62% | 6,739,160 |
| 2025-09-30 | 2025-09-26 | 4.780 | 1,300,000 | +14,000 | 0.61% | 6,214,000 |
| 2025-09-29 | 2025-09-25 | 4.910 | 1,286,000 | -4,000 | 0.61% | 6,314,260 |
| 2025-09-26 | 2025-09-24 | 4.970 | 1,290,000 | +10,000 | 0.61% | 6,411,300 |
| 2025-09-25 | 2025-09-23 | 5.160 | 1,280,000 | +2,000 | 0.60% | 6,604,800 |
| 2025-09-24 | 2025-09-22 | 5.320 | 1,278,000 | -26,000 | 0.60% | 6,798,960 |
| 2025-09-22 | 2025-09-18 | 5.300 | 1,304,000 | -30,000 | 0.61% | 6,911,200 |
| 2025-09-16 | 2025-09-12 | 5.660 | 1,334,000 | +10,000 | 0.63% | 7,550,440 |
| 2025-09-15 | 2025-09-11 | 5.760 | 1,324,000 | -16,000 | 0.62% | 7,626,240 |
| 2025-09-12 | 2025-09-10 | 5.660 | 1,340,000 | +24,000 | 0.63% | 7,584,400 |
| 2025-09-11 | 2025-09-09 | 5.540 | 1,316,000 | -28,000 | 0.62% | 7,290,640 |
| 2025-09-10 | 2025-09-08 | 5.630 | 1,344,000 | -10,000 | 0.63% | 7,566,720 |
| 2025-09-09 | 2025-09-05 | 5.960 | 1,354,000 | +10,000 | 0.64% | 8,069,840 |
| 2025-09-05 | 2025-09-03 | 6.110 | 1,344,000 | -20,000 | 0.63% | 8,211,840 |
| 2025-09-04 | 2025-09-02 | 6.110 | 1,364,000 | -24,000 | 0.64% | 8,334,040 |
| 2025-09-03 | 2025-09-01 | 6.370 | 1,388,000 | -6,000 | 0.65% | 8,841,560 |
| 2025-09-02 | 2025-08-29 | 6.680 | 1,394,000 | +22,000 | 0.66% | 9,311,920 |
| 2025-09-01 | 2025-08-28 | 6.630 | 1,372,000 | +6,000 | 0.65% | 9,096,360 |
| 2025-08-28 | 2025-08-26 | 6.950 | 1,366,000 | +10,000 | 0.64% | 9,493,700 |
| 2025-08-27 | 2025-08-25 | 7.050 | 1,356,000 | -26,000 | 0.64% | 9,559,800 |
| 2025-08-26 | 2025-08-22 | 6.940 | 1,382,000 | -20,000 | 0.65% | 9,591,080 |
| 2025-08-25 | 2025-08-21 | 6.730 | 1,402,000 | +8,000 | 0.66% | 9,435,460 |
| 2025-08-22 | 2025-08-20 | 6.695 | 1,394,000 | +6,000 | 0.66% | 9,332,877 |
| 2025-08-21 | 2025-08-19 | 6.956 | 1,388,000 | -14,843 | 0.66% | 9,654,399 |
| 2025-08-20 | 2025-08-18 | 6.895 | 1,402,843 | +9,978 | 0.66% | 9,673,281 |
| 2025-08-19 | 2025-08-15 | 7.016 | 1,392,865 | +25,941 | 0.66% | 9,771,998 |
| 2025-08-18 | 2025-08-14 | 7.146 | 1,366,924 | -45,896 | 0.65% | 9,768,102 |
| 2025-08-15 | 2025-08-13 | 7.166 | 1,412,820 | +1,995 | 0.67% | 10,124,397 |
| 2025-08-14 | 2025-08-12 | 7.076 | 1,410,825 | +23,946 | 0.67% | 9,982,841 |
| 2025-08-13 | 2025-08-11 | 7.036 | 1,386,879 | -9,977 | 0.66% | 9,757,802 |
| 2025-08-12 | 2025-08-08 | 7.407 | 1,396,856 | -93,789 | 0.67% | 10,345,998 |
| 2025-08-11 | 2025-08-07 | 7.397 | 1,490,645 | +17,959 | 0.71% | 11,025,718 |
| 2025-08-08 | 2025-08-06 | 7.016 | 1,472,686 | -111,748 | 0.70% | 10,332,003 |
| 2025-08-07 | 2025-08-05 | 7.216 | 1,584,434 | -3,991 | 0.76% | 11,433,599 |
| 2025-08-05 | 2025-08-01 | 7.106 | 1,588,425 | -75,829 | 0.76% | 11,287,279 |
| 2025-08-04 | 2025-07-31 | 7.447 | 1,664,254 | -11,974 | 0.80% | 12,393,236 |
| 2025-08-01 | 2025-07-30 | 7.677 | 1,676,228 | -7,982 | 0.80% | 12,868,803 |
| 2025-07-31 | 2025-07-29 | 7.777 | 1,684,210 | +3,991 | 0.81% | 13,098,883 |
| 2025-07-30 | 2025-07-28 | 8.058 | 1,680,219 | +61,861 | 0.80% | 13,539,364 |
| 2025-07-29 | 2025-07-25 | 8.589 | 1,618,358 | +13,969 | 0.77% | 13,900,542 |
| 2025-07-25 | 2025-07-23 | 8.890 | 1,604,389 | +25,941 | 0.77% | 14,262,958 |
| 2025-07-24 | 2025-07-22 | 8.830 | 1,578,448 | +65,852 | 0.76% | 13,937,423 |
| 2025-07-23 | 2025-07-21 | 9.481 | 1,512,596 | +51,883 | 0.72% | 14,341,362 |
| 2025-07-22 | 2025-07-18 | 9.040 | 1,460,713 | -115,739 | 0.70% | 13,205,284 |
| 2025-07-21 | 2025-07-17 | 8.800 | 1,576,452 | +23,946 | 0.75% | 13,872,399 |
| 2025-07-18 | 2025-07-16 | 8.509 | 1,552,506 | -111,748 | 0.74% | 13,210,440 |
| 2025-07-17 | 2025-07-15 | 8.329 | 1,664,254 | -33,924 | 0.80% | 13,861,076 |
| 2025-07-16 | 2025-07-14 | 8.970 | 1,698,178 | +113,744 | 0.81% | 15,232,899 |
| 2025-07-15 | 2025-07-11 | 9.211 | 1,584,434 | +131,703 | 0.76% | 14,593,719 |
| 2025-07-14 | 2025-07-10 | 9.000 | 1,452,731 | -856,073 | 0.70% | 13,074,884 |
| 2025-07-11 | 2025-07-09 | 9.521 | 2,308,804 | +672,487 | 1.10% | 21,983,001 |
| 2025-07-10 | 2025-07-08 | 8.870 | 1,636,317 | +207,533 | 0.78% | 14,513,997 |
| 2025-07-09 | 2025-07-07 | 6.655 | 1,428,784 | -323,273 | 0.68% | 9,508,477 |
| 2025-07-08 | 2025-07-04 | 6.394 | 1,752,057 | -121,726 | 0.84% | 11,203,281 |
| 2025-07-07 | 2025-07-03 | 5.853 | 1,873,783 | -13,968 | 0.90% | 10,967,520 |
| 2025-07-04 | 2025-07-02 | 5.111 | 1,887,751 | +21,950 | 0.90% | 9,649,197 |
| 2025-07-03 | 2025-06-30 | 4.891 | 1,865,801 | +23,946 | 0.89% | 9,125,600 |
| 2025-07-02 | 2025-06-27 | 4.480 | 1,841,855 | +99,776 | 0.88% | 8,251,621 |
| 2025-06-30 | 2025-06-26 | 5.402 | 1,742,079 | -456,972 | 0.83% | 9,410,938 |
| 2025-06-27 | 2025-06-25 | 3.728 | 2,199,051 | +35,919 | 1.05% | 8,198,880 |
| 2025-06-26 | 2025-06-24 | 3.658 | 2,163,132 | -77,825 | 1.04% | 7,913,201 |
| 2025-06-25 | 2025-06-23 | 3.588 | 2,240,957 | -199,550 | 1.07% | 8,040,681 |
| 2025-06-24 | 2025-06-20 | 3.588 | 2,440,507 | -3,992 | 1.17% | 8,756,678 |
| 2025-06-11 | 2025-06-09 | 3.526 | 2,444,499 | +36,431 | 1.17% | 8,619,457 |
| 2025-05-06 | 2025-04-30 | 3.103 | 2,408,068 | +1,985 | 1.16% | 7,472,079 |
| 2025-04-30 | 2025-04-28 | 3.103 | 2,406,083 | +5,956 | 1.16% | 7,465,920 |
| 2025-04-17 | 2025-04-15 | 3.103 | 2,400,127 | -1,986 | 1.16% | 7,447,439 |
| 2025-04-14 | 2025-04-10 | 3.184 | 2,402,113 | +1,986 | 1.16% | 7,647,202 |
| 2025-02-20 | 2025-02-18 | 3.385 | 2,400,127 | -5,956 | 1.16% | 8,124,479 |
| 2025-02-06 | 2025-02-04 | 3.244 | 2,406,083 | -9,926 | 1.17% | 7,805,280 |
| 2024-12-23 | 2024-12-19 | 3.284 | 2,416,009 | -1,985 | 1.17% | 7,934,840 |
| 2024-12-10 | 2024-12-06 | 3.274 | 2,417,994 | -1,985 | 1.17% | 7,916,999 |
| 2024-11-28 | 2024-11-26 | 3.184 | 2,419,979 | -1,986 | 1.17% | 7,704,078 |
| 2024-11-26 | 2024-11-22 | 3.345 | 2,421,965 | +17,867 | 1.17% | 8,100,801 |
| 2024-10-17 | 2024-10-15 | 3.214 | 2,404,098 | -9,926 | 1.16% | 7,726,181 |
| 2024-10-15 | 2024-10-10 | 3.224 | 2,414,024 | -3,970 | 1.17% | 7,782,401 |
| 2024-10-10 | 2024-10-08 | 3.123 | 2,417,994 | -27,793 | 1.17% | 7,551,599 |
| 2024-10-09 | 2024-10-07 | 3.274 | 2,445,787 | +9,926 | 1.18% | 8,007,999 |
| 2024-10-07 | 2024-10-03 | 3.153 | 2,435,861 | -9,926 | 1.18% | 7,681,019 |
| 2024-10-03 | 2024-09-30 | 3.123 | 2,445,787 | -33,749 | 1.18% | 7,638,399 |
| 2024-10-02 | 2024-09-27 | 3.123 | 2,479,536 | +9,926 | 1.20% | 7,743,800 |
| 2024-08-22 | 2024-08-20 | 3.094 | 2,469,610 | +805 | 1.20% | 7,640,649 |
| 2024-06-05 | 2024-06-03 | 3.210 | 2,468,805 | +3,918 | 1.20% | 7,924,417 |
| 2024-05-31 | 2024-05-29 | 3.200 | 2,464,887 | -1,981 | 1.20% | 7,886,961 |
| 2024-05-27 | 2024-05-23 | 3.190 | 2,466,868 | -1,982 | 1.20% | 7,868,400 |
| 2024-04-18 | 2024-04-16 | 3.826 | 2,468,850 | +1,982 | 1.20% | 9,444,682 |
| 2024-04-16 | 2024-04-12 | 3.856 | 2,466,868 | +1,981 | 1.20% | 9,511,799 |
| 2024-04-15 | 2024-04-11 | 3.836 | 2,464,887 | +21,796 | 1.20% | 9,454,401 |
| 2024-04-12 | 2024-04-10 | 3.533 | 2,443,091 | -1,982 | 1.23% | 8,631,000 |
| 2024-04-08 | 2024-04-03 | 3.331 | 2,445,073 | +1,982 | 1.23% | 8,144,402 |
| 2024-03-19 | 2024-03-15 | 2.836 | 2,443,091 | -3,963 | 1.23% | 6,929,460 |
| 2024-03-15 | 2024-03-13 | 3.139 | 2,447,054 | +1,981 | 1.23% | 7,681,700 |
| 2024-03-07 | 2024-03-05 | 3.129 | 2,445,073 | -3,962 | 1.23% | 7,650,801 |
| 2024-01-26 | 2024-01-24 | 3.109 | 2,449,035 | -1,982 | 1.23% | 7,613,759 |
| 2024-01-19 | 2024-01-17 | 3.028 | 2,451,017 | -3,963 | 1.23% | 7,422,001 |
| 2024-01-05 | 2024-01-03 | 3.210 | 2,454,980 | +15,852 | 1.24% | 7,880,041 |
| 2024-01-04 | 2024-01-02 | 3.180 | 2,439,128 | +77,275 | 1.23% | 7,755,299 |
| 2024-01-03 | 2023-12-29 | 3.230 | 2,361,853 | +11,889 | 1.19% | 7,628,800 |
| 2023-12-13 | 2023-12-11 | 3.240 | 2,349,964 | +1,981 | 1.18% | 7,614,119 |
| 2023-12-12 | 2023-12-08 | 3.775 | 2,347,983 | +5,944 | 1.18% | 8,863,800 |
| 2023-12-11 | 2023-12-07 | 3.795 | 2,342,039 | +3,963 | 1.18% | 8,888,641 |
| 2023-12-08 | 2023-12-06 | 3.230 | 2,338,076 | +5,944 | 1.18% | 7,552,001 |
| 2023-10-31 | 2023-10-27 | 2.120 | 2,332,132 | -176,346 | 1.18% | 4,943,401 |
| 2023-08-17 | 2023-08-15 | 2.128 | 2,508,478 | +9,556 | 1.27% | 5,337,534 |
| 2023-05-31 | 2023-05-29 | 2.170 | 2,498,922 | +14,079 | 1.27% | 5,423,716 |
| 2022-11-14 | 2022-11-10 | 2.069 | 2,484,843 | +9,813 | 1.27% | 5,139,959 |
| 2022-08-18 | 2022-08-16 | 2.150 | 2,475,030 | +12,133 | 1.26% | 5,322,290 |
| 2022-05-30 | 2022-05-26 | 2.065 | 2,462,897 | +19,703 | 1.26% | 5,084,677 |
| 2021-08-19 | 2021-08-17 | 2.336 | 2,443,194 | +14,116 | 1.26% | 5,707,477 |
| 2021-05-31 | 2021-05-27 | 2.011 | 2,429,078 | +21,508 | 1.26% | 4,885,497 |
| 2021-01-11 | 2021-01-07 | 1.309 | 2,407,570 | -1,910 | 1.26% | 3,152,500 |
| 2020-12-11 | 2020-12-09 | 1.330 | 2,409,480 | -1,909 | 1.26% | 3,205,481 |
| 2020-08-21 | 2020-08-19 | 1.320 | 2,411,389 | -2,863,882 | 1.26% | 3,182,760 |
| 2020-08-18 | 2020-08-14 | 1.355 | 5,275,271 | +53,577 | 2.76% | 7,145,855 |
| 2020-06-01 | 2020-05-28 | 1.340 | 5,221,694 | +66,838 | 2.76% | 6,997,062 |
| 2020-05-11 | 2020-05-07 | 1.340 | 5,154,856 | -3,732 | 2.76% | 6,907,500 |
| 2020-01-06 | 2020-01-02 | 1.340 | 5,158,588 | -22,388 | 2.77% | 6,912,500 |
| 2020-01-02 | 2019-12-27 | 1.340 | 5,180,976 | -5,597 | 2.78% | 6,942,500 |
| 2019-12-30 | 2019-12-24 | 1.351 | 5,186,573 | +18,657 | 2.78% | 7,005,600 |
| 2019-11-05 | 2019-11-01 | 1.340 | 5,167,916 | -46,642 | 2.77% | 6,925,000 |
| 2019-08-19 | 2019-08-15 | 1.364 | 5,214,558 | +50,060 | 2.80% | 7,111,672 |
| 2019-07-19 | 2019-07-17 | 1.364 | 5,164,498 | -1,848 | 2.79% | 7,043,400 |
| 2019-05-16 | 2019-05-14 | 1.391 | 5,166,346 | +61,020 | 2.80% | 7,186,723 |
| 2019-05-14 | 2019-05-09 | 1.369 | 5,105,326 | -1,826 | 2.80% | 6,990,000 |
| 2019-04-10 | 2019-04-08 | 1.468 | 5,107,152 | +49,300 | 2.80% | 7,495,960 |
| 2019-04-09 | 2019-04-04 | 1.468 | 5,057,852 | -9,129 | 2.77% | 7,423,600 |
| 2019-03-21 | 2019-03-19 | 1.501 | 5,066,981 | +182,594 | 2.77% | 7,603,499 |
| 2019-03-20 | 2019-03-18 | 1.490 | 4,884,387 | +18,259 | 2.67% | 7,275,999 |
| 2019-03-15 | 2019-03-13 | 1.424 | 4,866,128 | +146,075 | 2.66% | 6,929,000 |
| 2019-03-14 | 2019-03-12 | 1.435 | 4,720,053 | -1,826 | 2.59% | 6,772,700 |
| 2019-03-07 | 2019-03-05 | 1.479 | 4,721,879 | +91,297 | 2.59% | 6,982,200 |
| 2019-03-06 | 2019-03-04 | 1.490 | 4,630,582 | +91,297 | 2.54% | 6,897,920 |
| 2019-03-04 | 2019-02-28 | 1.413 | 4,539,285 | +56,604 | 2.49% | 6,413,880 |
| 2019-03-01 | 2019-02-27 | 1.468 | 4,482,681 | +45,649 | 2.46% | 6,579,400 |
| 2019-02-27 | 2019-02-25 | 1.512 | 4,437,032 | +73,037 | 2.43% | 6,706,799 |
| 2019-02-25 | 2019-02-21 | 1.479 | 4,363,995 | -9,129 | 2.39% | 6,453,000 |
| 2019-01-18 | 2019-01-16 | 1.369 | 4,373,124 | +155,204 | 2.39% | 5,987,499 |
| 2019-01-07 | 2019-01-03 | 1.391 | 4,217,920 | +182,594 | 2.31% | 5,867,401 |
| 2018-12-28 | 2018-12-24 | 1.435 | 4,035,326 | +162,509 | 2.21% | 5,790,200 |
| 2018-12-20 | 2018-12-18 | 1.402 | 3,872,817 | +45,648 | 2.12% | 5,429,760 |
| 2018-12-17 | 2018-12-13 | 1.391 | 3,827,169 | +96,775 | 2.10% | 5,323,841 |
| 2018-11-23 | 2018-11-21 | 1.369 | 3,730,394 | -1,826 | 2.04% | 5,107,500 |
| 2018-11-09 | 2018-11-07 | 1.380 | 3,732,220 | +9,130 | 2.04% | 5,150,880 |
| 2018-11-08 | 2018-11-06 | 1.380 | 3,723,090 | +18,259 | 2.04% | 5,138,280 |
| 2018-10-30 | 2018-10-26 | 1.402 | 3,704,831 | +107,731 | 2.03% | 5,194,240 |
| 2018-10-10 | 2018-10-08 | 1.391 | 3,597,100 | +36,518 | 1.97% | 5,003,800 |
| 2018-09-28 | 2018-09-26 | 1.380 | 3,560,582 | +54,779 | 1.95% | 4,914,001 |
| 2018-08-29 | 2018-08-27 | 1.424 | 3,505,803 | +36,518 | 1.92% | 4,992,000 |
| 2018-08-24 | 2018-08-22 | 1.402 | 3,469,285 | +118,107 | 1.90% | 4,864,609 |
| 2018-08-21 | 2018-08-17 | 1.413 | 3,351,178 | +34,417 | 1.85% | 4,736,000 |
| 2018-08-17 | 2018-08-15 | 1.391 | 3,316,761 | -18,114 | 1.83% | 4,614,120 |
| 2018-08-13 | 2018-08-09 | 1.435 | 3,334,875 | +181,145 | 1.84% | 4,786,600 |
| 2018-08-10 | 2018-08-08 | 1.413 | 3,153,730 | +94,195 | 1.74% | 4,456,959 |
| 2018-08-09 | 2018-08-07 | 1.424 | 3,059,535 | +79,704 | 1.69% | 4,357,620 |
| 2018-08-08 | 2018-08-06 | 1.391 | 2,979,831 | +90,572 | 1.64% | 4,145,399 |
| 2018-08-07 | 2018-08-03 | 1.435 | 2,889,259 | +56,155 | 1.59% | 4,147,000 |
| 2018-08-06 | 2018-08-02 | 1.391 | 2,833,104 | +135,858 | 1.56% | 3,941,280 |
| 2018-08-03 | 2018-08-01 | 1.435 | 2,697,246 | +1,095,926 | 1.49% | 3,871,401 |
| 2018-08-02 | 2018-07-31 | 1.402 | 1,601,320 | +90,573 | 0.88% | 2,245,360 |
| 2018-08-01 | 2018-07-30 | 1.413 | 1,510,747 | +32,606 | 0.83% | 2,135,040 |
| 2018-07-31 | 2018-07-27 | 1.424 | 1,478,141 | +728,202 | 0.82% | 2,105,280 |
| 2018-07-30 | 2018-07-26 | 1.391 | 749,939 | +181,144 | 0.41% | 1,043,280 |
| 2018-07-27 | 2018-07-25 | 1.380 | 568,795 | +1,812 | 0.31% | 785,001 |
| 2018-07-26 | 2018-07-24 | 1.391 | 566,983 | +67,023 | 0.31% | 788,760 |
| 2018-07-25 | 2018-07-23 | 1.391 | 499,960 | +96,007 | 0.28% | 695,521 |
| 2018-07-24 | 2018-07-20 | 1.391 | 403,953 | +181,145 | 0.22% | 561,960 |
| 2018-07-19 | 2018-07-17 | 1.424 | 222,808 | -72,458 | 0.12% | 317,340 |
| 2018-07-18 | 2018-07-16 | 1.435 | 295,266 | 0.16% | 423,800 |
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