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 | 9.310 | 91,000 | +0 | 0.01% | 847,210 |
| 2025-10-13 | 2025-10-09 | 9.560 | 91,000 | +0 | 0.01% | 869,960 |
| 2025-10-10 | 2025-10-08 | 9.440 | 91,000 | +0 | 0.01% | 859,040 |
| 2025-10-09 | 2025-10-06 | 9.830 | 91,000 | +0 | 0.01% | 894,530 |
| 2025-10-08 | 2025-10-03 | 9.520 | 91,000 | -1,000 | 0.01% | 866,320 |
| 2025-10-06 | 2025-10-02 | 9.150 | 92,000 | +1,000 | 0.01% | 841,800 |
| 2025-09-25 | 2025-09-23 | 10.200 | 91,000 | -6,000 | 0.01% | 928,200 |
| 2025-09-24 | 2025-09-22 | 10.660 | 97,000 | -12,000 | 0.01% | 1,034,020 |
| 2025-09-22 | 2025-09-18 | 11.000 | 109,000 | -2,000 | 0.01% | 1,199,000 |
| 2025-09-18 | 2025-09-16 | 11.060 | 111,000 | -1,000 | 0.01% | 1,227,660 |
| 2025-09-17 | 2025-09-15 | 10.710 | 112,000 | +3,000 | 0.01% | 1,199,520 |
| 2025-09-12 | 2025-09-10 | 10.400 | 109,000 | -14,000 | 0.01% | 1,133,600 |
| 2025-09-11 | 2025-09-09 | 10.630 | 123,000 | -15,000 | 0.01% | 1,307,490 |
| 2025-09-09 | 2025-09-05 | 11.080 | 138,000 | +10,000 | 0.01% | 1,529,040 |
| 2025-09-05 | 2025-09-03 | 10.630 | 128,000 | -1,000 | 0.01% | 1,360,640 |
| 2025-09-04 | 2025-09-02 | 10.330 | 129,000 | -47,000 | 0.01% | 1,332,570 |
| 2025-09-03 | 2025-09-01 | 11.230 | 176,000 | +9,000 | 0.01% | 1,976,480 |
| 2025-09-02 | 2025-08-29 | 9.690 | 167,000 | -6,000 | 0.01% | 1,618,230 |
| 2025-08-29 | 2025-08-27 | 8.800 | 173,000 | -16,000 | 0.01% | 1,522,400 |
| 2025-08-28 | 2025-08-26 | 8.420 | 189,000 | +7,000 | 0.01% | 1,591,380 |
| 2025-08-27 | 2025-08-25 | 8.080 | 182,000 | +29,000 | 0.01% | 1,470,560 |
| 2025-08-26 | 2025-08-22 | 7.800 | 153,000 | +1,000 | 0.01% | 1,193,400 |
| 2025-08-22 | 2025-08-20 | 8.160 | 152,000 | +3,000 | 0.01% | 1,240,320 |
| 2025-08-20 | 2025-08-18 | 8.900 | 149,000 | +50,000 | 0.01% | 1,326,100 |
| 2025-08-19 | 2025-08-15 | 8.720 | 99,000 | -15,000 | 0.01% | 863,280 |
| 2025-08-15 | 2025-08-13 | 9.550 | 114,000 | -15,000 | 0.01% | 1,088,700 |
| 2025-08-14 | 2025-08-12 | 9.250 | 129,000 | -1,000 | 0.01% | 1,193,250 |
| 2025-08-13 | 2025-08-11 | 10.000 | 130,000 | +17,000 | 0.01% | 1,300,000 |
| 2025-08-11 | 2025-08-07 | 8.130 | 113,000 | -3,000 | 0.01% | 918,690 |
| 2025-08-08 | 2025-08-06 | 7.960 | 116,000 | -447,000 | 0.01% | 923,360 |
| 2025-08-06 | 2025-08-04 | 5.480 | 563,000 | -1,000 | 0.03% | 3,085,240 |
| 2025-08-05 | 2025-08-01 | 4.540 | 564,000 | +1,000 | 0.03% | 2,560,560 |
| 2025-08-04 | 2025-07-31 | 4.840 | 563,000 | -10,000 | 0.03% | 2,724,920 |
| 2025-08-01 | 2025-07-30 | 4.310 | 573,000 | -11,000 | 0.04% | 2,469,630 |
| 2025-07-31 | 2025-07-29 | 3.740 | 584,000 | +435,000 | 0.04% | 2,184,160 |
| 2025-07-30 | 2025-07-28 | 3.730 | 149,000 | -12,000 | 0.01% | 555,770 |
| 2025-07-28 | 2025-07-24 | 3.480 | 161,000 | +12,000 | 0.01% | 560,280 |
| 2025-07-25 | 2025-07-23 | 3.390 | 149,000 | +49,000 | 0.01% | 505,110 |
| 2025-07-23 | 2025-07-21 | 3.920 | 100,000 | +18,000 | 0.01% | 392,000 |
| 2025-07-22 | 2025-07-18 | 2.950 | 82,000 | +5,000 | 0.01% | 241,900 |
| 2025-06-12 | 2025-06-10 | 2.430 | 77,000 | -22,000 | 0.00% | 187,110 |
| 2025-06-10 | 2025-06-06 | 2.330 | 99,000 | +22,000 | 0.01% | 230,670 |
| 2025-03-07 | 2025-03-05 | 1.790 | 77,000 | -1,000 | 0.00% | 137,830 |
| 2025-02-19 | 2025-02-17 | 1.740 | 78,000 | +1,000 | 0.00% | 135,720 |
| 2024-09-05 | 2024-09-03 | 1.110 | 77,000 | -435,000 | 0.00% | 85,470 |
| 2024-08-07 | 2024-08-05 | 0.760 | 512,000 | +2,000 | 0.03% | 389,120 |
| 2024-07-15 | 2024-07-11 | 1.048 | 510,000 | +32,985 | 0.04% | 534,361 |
| 2023-12-01 | 2023-11-29 | 1.978 | 477,015 | -13,094 | 0.04% | 943,501 |
| 2023-11-02 | 2023-10-31 | 1.935 | 490,109 | -9,353 | 0.04% | 948,440 |
| 2023-09-04 | 2023-08-30 | 1.305 | 499,462 | +12,465 | 0.04% | 651,725 |
| 2023-06-13 | 2023-06-09 | 1.568 | 486,997 | +14,592 | 0.04% | 763,620 |
| 2023-05-23 | 2023-05-19 | 1.631 | 472,405 | +18,354 | 0.04% | 770,683 |
| 2023-05-10 | 2023-05-08 | 1.677 | 454,051 | -11,395 | 0.04% | 761,460 |
| 2023-04-11 | 2023-04-04 | 1.392 | 465,446 | -7,889 | 0.04% | 647,820 |
| 2023-03-23 | 2023-03-21 | 1.312 | 473,335 | +7,889 | 0.04% | 621,000 |
| 2023-03-17 | 2023-03-15 | 1.152 | 465,446 | +98,173 | 0.04% | 536,310 |
| 2023-03-15 | 2023-03-13 | 1.095 | 367,273 | -7,889 | 0.03% | 402,240 |
| 2023-03-10 | 2023-03-08 | 1.221 | 375,162 | -7,012 | 0.03% | 457,960 |
| 2023-03-09 | 2023-03-07 | 1.289 | 382,174 | +11,395 | 0.03% | 492,680 |
| 2023-03-07 | 2023-03-03 | 1.369 | 370,779 | +5,259 | 0.03% | 507,600 |
| 2023-03-06 | 2023-03-02 | 1.392 | 365,520 | +7,013 | 0.03% | 508,741 |
| 2023-03-03 | 2023-03-01 | 1.529 | 358,507 | +7,889 | 0.03% | 548,060 |
| 2023-03-02 | 2023-02-28 | 1.278 | 350,618 | +86,778 | 0.03% | 448,000 |
| 2023-02-23 | 2023-02-21 | 1.803 | 263,840 | +1,753 | 0.02% | 475,579 |
| 2022-11-07 | 2022-11-03 | 2.567 | 262,087 | +18,407 | 0.02% | 672,749 |
| 2022-10-17 | 2022-10-13 | 2.236 | 243,680 | +9,642 | 0.02% | 544,881 |
| 2022-10-06 | 2022-10-03 | 2.704 | 234,038 | +17,531 | 0.02% | 632,791 |
| 2022-10-05 | 2022-09-30 | 2.681 | 216,507 | +20,161 | 0.02% | 580,450 |
| 2022-10-03 | 2022-09-29 | 2.624 | 196,346 | +20,160 | 0.02% | 515,199 |
| 2022-09-27 | 2022-09-23 | 2.635 | 176,186 | -4,382 | 0.01% | 464,311 |
| 2022-09-23 | 2022-09-21 | 2.818 | 180,568 | -37,692 | 0.02% | 508,819 |
| 2022-09-07 | 2022-09-05 | 2.704 | 218,260 | +4,383 | 0.02% | 590,130 |
| 2022-09-01 | 2022-08-30 | 2.597 | 213,877 | +2,442 | 0.02% | 555,341 |
| 2022-07-19 | 2022-07-15 | 2.677 | 211,435 | +14,731 | 0.02% | 566,080 |
| 2022-06-29 | 2022-06-27 | 2.920 | 196,704 | -4,333 | 0.02% | 574,310 |
| 2022-06-28 | 2022-06-24 | 2.920 | 201,037 | -14,731 | 0.02% | 586,961 |
| 2022-06-14 | 2022-06-10 | 2.931 | 215,768 | +1,733 | 0.02% | 632,461 |
| 2022-06-06 | 2022-06-01 | 2.735 | 214,035 | -23,396 | 0.02% | 585,391 |
| 2022-05-24 | 2022-05-20 | 2.625 | 237,431 | +5,677 | 0.02% | 623,179 |
| 2022-05-18 | 2022-05-16 | 2.660 | 231,754 | +14,379 | 0.02% | 616,499 |
| 2022-05-17 | 2022-05-13 | 2.790 | 217,375 | +5,075 | 0.02% | 606,519 |
| 2022-04-28 | 2022-04-26 | 3.204 | 212,300 | -8,459 | 0.02% | 680,208 |
| 2022-04-27 | 2022-04-25 | 2.991 | 220,759 | +8,459 | 0.02% | 660,331 |
| 2022-04-20 | 2022-04-14 | 3.310 | 212,300 | -16,917 | 0.02% | 702,798 |
| 2022-04-13 | 2022-04-11 | 2.932 | 229,217 | +16,917 | 0.02% | 672,080 |
| 2022-04-06 | 2022-04-01 | 3.050 | 212,300 | +6,766 | 0.02% | 647,579 |
| 2022-04-01 | 2022-03-30 | 3.169 | 205,534 | +9,304 | 0.02% | 651,240 |
| 2022-03-29 | 2022-03-25 | 3.488 | 196,230 | +10,996 | 0.02% | 684,400 |
| 2022-03-23 | 2022-03-21 | 3.440 | 185,234 | +84,582 | 0.02% | 637,289 |
| 2022-03-21 | 2022-03-17 | 3.381 | 100,652 | +53,286 | 0.01% | 340,339 |
| 2022-03-08 | 2022-03-04 | 3.712 | 47,366 | +4,229 | 0.00% | 175,841 |
| 2022-02-21 | 2022-02-17 | 3.819 | 43,137 | -12,687 | 0.00% | 164,731 |
| 2022-02-17 | 2022-02-15 | 3.795 | 55,824 | -5,921 | 0.00% | 211,860 |
| 2022-02-15 | 2022-02-11 | 3.890 | 61,745 | +17,762 | 0.01% | 240,171 |
| 2021-11-29 | 2021-11-25 | 3.795 | 43,983 | -29,603 | 0.00% | 166,922 |
| 2021-11-03 | 2021-11-01 | 3.429 | 73,586 | +846 | 0.01% | 252,299 |
| 2021-10-05 | 2021-09-30 | 3.639 | 72,740 | +660 | 0.01% | 264,702 |
| 2021-09-23 | 2021-09-20 | 3.341 | 72,080 | -1,676 | 0.01% | 240,800 |
| 2021-09-17 | 2021-09-15 | 3.412 | 73,756 | -4,191 | 0.01% | 251,679 |
| 2021-09-10 | 2021-09-08 | 3.436 | 77,947 | +4,191 | 0.01% | 267,840 |
| 2021-09-03 | 2021-09-01 | 3.639 | 73,756 | -2,515 | 0.01% | 268,399 |
| 2021-08-30 | 2021-08-26 | 3.579 | 76,271 | +8,382 | 0.01% | 273,001 |
| 2021-08-25 | 2021-08-23 | 3.400 | 67,889 | +838 | 0.01% | 230,849 |
| 2021-07-07 | 2021-07-05 | 3.842 | 67,051 | -8,382 | 0.01% | 257,599 |
| 2021-06-28 | 2021-06-24 | 3.925 | 75,433 | +1,677 | 0.01% | 296,102 |
| 2021-06-24 | 2021-06-22 | 4.104 | 73,756 | -5,867 | 0.01% | 302,719 |
| 2021-06-17 | 2021-06-15 | 3.913 | 79,623 | -2,515 | 0.01% | 311,599 |
| 2021-06-08 | 2021-06-04 | 3.818 | 82,138 | +8,382 | 0.01% | 313,601 |
| 2021-05-28 | 2021-05-26 | 3.839 | 73,756 | +861 | 0.01% | 283,144 |
| 2021-05-20 | 2021-05-17 | 3.742 | 72,895 | +2,485 | 0.01% | 272,799 |
| 2021-05-04 | 2021-04-30 | 3.513 | 70,410 | -4,142 | 0.01% | 247,349 |
| 2021-05-03 | 2021-04-29 | 3.247 | 74,552 | +1,657 | 0.01% | 242,100 |
| 2021-04-30 | 2021-04-28 | 3.163 | 72,895 | -4,142 | 0.01% | 230,559 |
| 2021-04-28 | 2021-04-26 | 2.921 | 77,037 | -7,455 | 0.01% | 225,060 |
| 2021-03-17 | 2021-03-15 | 2.716 | 84,492 | -4,142 | 0.01% | 229,499 |
| 2021-03-09 | 2021-03-05 | 2.608 | 88,634 | +4,142 | 0.01% | 231,120 |
| 2021-02-19 | 2021-02-17 | 2.716 | 84,492 | +8,283 | 0.01% | 229,499 |
| 2020-11-09 | 2020-11-05 | 2.620 | 76,209 | -49,701 | 0.01% | 199,641 |
| 2020-11-06 | 2020-11-04 | 2.608 | 125,910 | -8,284 | 0.01% | 328,320 |
| 2020-10-28 | 2020-10-23 | 3.187 | 134,194 | -7,455 | 0.01% | 427,681 |
| 2020-10-27 | 2020-10-22 | 3.199 | 141,649 | -7,455 | 0.01% | 453,150 |
| 2020-09-23 | 2020-09-21 | 2.897 | 149,104 | -8,284 | 0.01% | 432,000 |
| 2020-09-02 | 2020-08-31 | 3.232 | 157,388 | +1,016 | 0.01% | 508,685 |
| 2020-07-27 | 2020-07-23 | 3.584 | 156,372 | +1,646 | 0.01% | 560,501 |
| 2020-07-14 | 2020-07-10 | 3.609 | 154,726 | -25,047,444 | 0.01% | 558,361 |
| 2020-07-13 | 2020-07-09 | 3.718 | 25,202,170 | +28,805 | 2.30% | 93,703,319 |
| 2020-07-03 | 2020-06-30 | 3.791 | 25,173,365 | +28,805 | 2.29% | 95,431,440 |
| 2020-06-05 | 2020-06-03 | 3.760 | 25,144,560 | +440,934 | 2.29% | 94,535,857 |
| 2020-06-03 | 2020-06-01 | 3.809 | 24,703,626 | +1,079,449 | 2.29% | 94,100,160 |
| 2020-06-02 | 2020-05-29 | 3.846 | 23,624,177 | -813,427 | 2.19% | 90,864,872 |
| 2020-06-01 | 2020-05-28 | 3.772 | 24,437,604 | -2,425,730 | 2.27% | 92,180,149 |
| 2020-05-29 | 2020-05-27 | 3.834 | 26,863,334 | +11,441,356 | 2.49% | 102,991,302 |
| 2020-05-26 | 2020-05-22 | 3.685 | 15,421,978 | -22,640 | 1.43% | 56,837,542 |
| 2020-05-25 | 2020-05-21 | 3.784 | 15,444,618 | +27,492 | 1.43% | 58,449,061 |
| 2020-05-22 | 2020-05-20 | 3.871 | 15,417,126 | -3,234,306 | 1.43% | 59,679,710 |
| 2020-04-21 | 2020-04-17 | 3.809 | 18,651,432 | +1,617 | 1.73% | 71,046,361 |
| 2020-04-16 | 2020-04-14 | 3.797 | 18,649,815 | +18,567,340 | 1.73% | 70,809,552 |
| 2020-03-27 | 2020-03-25 | 3.883 | 82,475 | -1,617 | 0.01% | 320,281 |
| 2020-03-13 | 2020-03-11 | 4.502 | 84,092 | -809 | 0.01% | 378,560 |
| 2020-03-05 | 2020-03-03 | 4.836 | 84,901 | +1,618 | 0.01% | 410,552 |
| 2020-02-06 | 2020-02-04 | 4.081 | 83,283 | -20,215 | 0.01% | 339,898 |
| 2020-02-04 | 2020-01-31 | 3.995 | 103,498 | +20,215 | 0.01% | 413,441 |
| 2020-01-20 | 2020-01-16 | 3.809 | 83,283 | +8,085 | 0.01% | 317,239 |
| 2020-01-14 | 2020-01-10 | 3.772 | 75,198 | +14,555 | 0.01% | 283,651 |
| 2020-01-10 | 2020-01-08 | 3.797 | 60,643 | +8,086 | 0.01% | 230,249 |
| 2020-01-09 | 2020-01-07 | 3.846 | 52,557 | +8,085 | 0.00% | 202,148 |
| 2020-01-08 | 2020-01-06 | 3.846 | 44,472 | +1,617 | 0.00% | 171,051 |
| 2019-12-30 | 2019-12-24 | 3.883 | 42,855 | -32,343 | 0.00% | 166,422 |
| 2019-12-23 | 2019-12-19 | 4.007 | 75,198 | +32,343 | 0.01% | 301,322 |
| 2019-12-16 | 2019-12-12 | 3.809 | 42,855 | -10,511 | 0.00% | 163,242 |
| 2019-12-12 | 2019-12-10 | 3.871 | 53,366 | -3,234 | 0.00% | 206,580 |
| 2019-12-11 | 2019-12-09 | 3.822 | 56,600 | -4,852 | 0.01% | 216,299 |
| 2019-12-09 | 2019-12-05 | 3.871 | 61,452 | -6,468 | 0.01% | 237,881 |
| 2019-12-05 | 2019-12-03 | 3.859 | 67,920 | -82,475 | 0.01% | 262,078 |
| 2019-12-02 | 2019-11-28 | 3.809 | 150,395 | -41,238 | 0.01% | 572,879 |
| 2019-11-29 | 2019-11-27 | 3.760 | 191,633 | -231,252 | 0.02% | 720,481 |
| 2019-11-28 | 2019-11-26 | 4.032 | 422,885 | +113,200 | 0.04% | 1,704,978 |
| 2019-11-27 | 2019-11-25 | 3.908 | 309,685 | +41,238 | 0.03% | 1,210,281 |
| 2019-11-25 | 2019-11-21 | 3.760 | 268,447 | +1,617 | 0.02% | 1,009,279 |
| 2019-11-21 | 2019-11-19 | 3.760 | 266,830 | -18,597 | 0.02% | 1,003,199 |
| 2019-11-18 | 2019-11-14 | 3.760 | 285,427 | -21,023 | 0.03% | 1,073,118 |
| 2019-11-14 | 2019-11-12 | 3.958 | 306,450 | +18,597 | 0.03% | 1,212,798 |
| 2019-11-12 | 2019-11-08 | 3.920 | 287,853 | +91,369 | 0.03% | 1,128,519 |
| 2019-11-08 | 2019-11-06 | 3.797 | 196,484 | +16,171 | 0.02% | 746,010 |
| 2019-11-07 | 2019-11-05 | 3.871 | 180,313 | +23,449 | 0.02% | 697,992 |
| 2019-11-04 | 2019-10-31 | 3.784 | 156,864 | -92,986 | 0.01% | 593,641 |
| 2019-11-01 | 2019-10-30 | 3.908 | 249,850 | +12,937 | 0.02% | 976,440 |
| 2019-10-31 | 2019-10-29 | 4.032 | 236,913 | +20,215 | 0.02% | 955,180 |
| 2019-10-30 | 2019-10-28 | 4.118 | 216,698 | +29,108 | 0.02% | 892,438 |
| 2019-10-29 | 2019-10-25 | 4.155 | 187,590 | -17,788 | 0.02% | 779,521 |
| 2019-10-28 | 2019-10-24 | 4.131 | 205,378 | +135,032 | 0.02% | 848,358 |
| 2019-10-25 | 2019-10-23 | 4.081 | 70,346 | +32,343 | 0.01% | 287,099 |
| 2019-10-24 | 2019-10-22 | 3.945 | 38,003 | -4,043 | 0.00% | 149,930 |
| 2019-10-23 | 2019-10-21 | 3.908 | 42,046 | +12,129 | 0.00% | 164,320 |
| 2019-10-11 | 2019-10-09 | 3.698 | 29,917 | +4,043 | 0.00% | 110,629 |
| 2019-10-10 | 2019-10-08 | 3.760 | 25,874 | +3,234 | 0.00% | 97,278 |
| 2019-10-03 | 2019-09-30 | 3.673 | 22,640 | +4,043 | 0.00% | 83,159 |
| 2019-09-27 | 2019-09-25 | 3.723 | 18,597 | +4,043 | 0.00% | 69,229 |
| 2019-09-26 | 2019-09-24 | 3.809 | 14,554 | -5,660 | 0.00% | 55,439 |
| 2019-09-20 | 2019-09-18 | 3.859 | 20,214 | -10,512 | 0.00% | 77,998 |
| 2019-09-19 | 2019-09-17 | 3.624 | 30,726 | +8,086 | 0.00% | 111,340 |
| 2019-09-16 | 2019-09-12 | 3.636 | 22,640 | +808 | 0.00% | 82,319 |
| 2019-09-12 | 2019-09-10 | 3.661 | 21,832 | -11,320 | 0.00% | 79,922 |
| 2019-07-29 | 2019-07-25 | 3.809 | 33,152 | +4,852 | 0.00% | 126,281 |
| 2019-07-23 | 2019-07-19 | 3.883 | 28,300 | -24,257 | 0.00% | 109,899 |
| 2019-07-22 | 2019-07-18 | 3.822 | 52,557 | -6,469 | 0.00% | 200,848 |
| 2019-07-19 | 2019-07-17 | 4.044 | 59,026 | +30,726 | 0.01% | 238,710 |
| 2019-07-18 | 2019-07-16 | 3.525 | 28,300 | -8,086 | 0.00% | 99,749 |
| 2019-07-17 | 2019-07-15 | 3.797 | 36,386 | -809 | 0.00% | 138,150 |
| 2019-07-16 | 2019-07-12 | 3.797 | 37,195 | 0.00% | 141,222 |
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