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 | 3.060 | 6,268,000 | +0 | 0.76% | 19,180,080 |
| 2025-10-13 | 2025-10-09 | 3.170 | 6,268,000 | +0 | 0.76% | 19,869,560 |
| 2025-10-10 | 2025-10-08 | 3.210 | 6,268,000 | +0 | 0.76% | 20,120,280 |
| 2025-10-09 | 2025-10-06 | 3.210 | 6,268,000 | +0 | 0.76% | 20,120,280 |
| 2025-10-08 | 2025-10-03 | 3.200 | 6,268,000 | +0 | 0.76% | 20,057,600 |
| 2025-10-06 | 2025-10-02 | 3.230 | 6,268,000 | +0 | 0.76% | 20,245,640 |
| 2025-10-03 | 2025-09-30 | 3.230 | 6,268,000 | +0 | 0.76% | 20,245,640 |
| 2025-10-02 | 2025-09-29 | 3.250 | 6,268,000 | +0 | 0.76% | 20,371,000 |
| 2025-09-30 | 2025-09-26 | 3.170 | 6,268,000 | +0 | 0.76% | 19,869,560 |
| 2025-09-29 | 2025-09-25 | 3.540 | 6,268,000 | +0 | 0.76% | 22,188,720 |
| 2025-09-26 | 2025-09-24 | 4.020 | 6,268,000 | -8,860,000 | 0.76% | 25,197,360 |
| 2025-09-22 | 2025-09-18 | 3.960 | 15,128,000 | -662,000 | 1.83% | 59,906,880 |
| 2025-09-19 | 2025-09-17 | 4.070 | 15,790,000 | -46,000 | 1.91% | 64,265,300 |
| 2025-09-18 | 2025-09-16 | 4.060 | 15,836,000 | -52,000 | 1.92% | 64,294,160 |
| 2025-09-17 | 2025-09-15 | 4.180 | 15,888,000 | -126,000 | 1.93% | 66,411,840 |
| 2025-09-15 | 2025-09-11 | 4.250 | 16,014,000 | -4,000 | 1.94% | 68,059,500 |
| 2025-09-12 | 2025-09-10 | 4.270 | 16,018,000 | -44,000 | 1.94% | 68,396,860 |
| 2025-09-11 | 2025-09-09 | 4.260 | 16,062,000 | -16,000 | 1.95% | 68,424,120 |
| 2025-09-10 | 2025-09-08 | 4.270 | 16,078,000 | -254,000 | 1.95% | 68,653,060 |
| 2025-09-08 | 2025-09-04 | 4.550 | 16,332,000 | -70,000 | 1.98% | 74,310,600 |
| 2025-09-02 | 2025-08-29 | 4.740 | 16,402,000 | -14,000 | 1.99% | 77,745,480 |
| 2025-09-01 | 2025-08-28 | 4.680 | 16,416,000 | -2,000 | 1.99% | 76,826,880 |
| 2025-08-29 | 2025-08-27 | 4.740 | 16,418,000 | -78,000 | 1.99% | 77,821,320 |
| 2025-08-28 | 2025-08-26 | 4.890 | 16,496,000 | -152,000 | 2.00% | 80,665,440 |
| 2025-07-10 | 2025-07-08 | 6.100 | 16,648,000 | +1,000,000 | 2.02% | 101,552,800 |
| 2025-01-09 | 2025-01-07 | 6.720 | 15,648,000 | -220,000 | 1.90% | 105,154,560 |
| 2025-01-08 | 2025-01-06 | 6.780 | 15,868,000 | -250,000 | 1.92% | 107,585,040 |
| 2025-01-07 | 2025-01-03 | 6.800 | 16,118,000 | -210,000 | 1.95% | 109,602,400 |
| 2025-01-06 | 2025-01-02 | 6.950 | 16,328,000 | -300,000 | 1.98% | 113,479,600 |
| 2025-01-03 | 2024-12-31 | 6.860 | 16,628,000 | -348,000 | 2.02% | 114,068,080 |
| 2025-01-02 | 2024-12-27 | 6.850 | 16,976,000 | -300,000 | 2.06% | 116,285,600 |
| 2024-12-30 | 2024-12-24 | 6.800 | 17,276,000 | -150,000 | 2.09% | 117,476,800 |
| 2024-12-27 | 2024-12-20 | 7.100 | 17,426,000 | -270,000 | 2.11% | 123,724,600 |
| 2024-12-23 | 2024-12-19 | 7.020 | 17,696,000 | -280,000 | 2.14% | 124,225,920 |
| 2024-12-16 | 2024-12-12 | 6.690 | 17,976,000 | -8,000 | 2.18% | 120,259,440 |
| 2024-12-13 | 2024-12-11 | 6.660 | 17,984,000 | -4,000 | 2.18% | 119,773,440 |
| 2024-11-28 | 2024-11-26 | 6.470 | 17,988,000 | -2,868,000 | 2.18% | 116,382,360 |
| 2024-09-05 | 2024-09-03 | 8.500 | 20,856,000 | -4,476,000 | 2.53% | 177,276,000 |
| 2024-08-01 | 2024-07-30 | 79.050 | 25,332,000 | +22,517,333 | 3.07% | 2,002,494,600 |
| 2024-07-02 | 2024-06-27 | 88.287 | 2,814,667 | +7,558 | 3.07% | 248,498,655 |
| 2024-06-11 | 2024-06-06 | 83.324 | 2,807,109 | +211,431 | 3.07% | 233,898,782 |
| 2024-04-08 | 2024-04-03 | 92.498 | 2,595,678 | +664 | 2.84% | 240,095,959 |
| 2024-04-05 | 2024-04-02 | 76.405 | 2,595,014 | +665 | 2.84% | 198,272,433 |
| 2024-04-03 | 2024-03-28 | 77.308 | 2,594,349 | +2,660 | 2.84% | 200,562,824 |
| 2024-03-26 | 2024-03-22 | 67.231 | 2,591,689 | +1,330 | 2.83% | 174,240,588 |
| 2024-03-25 | 2024-03-21 | 73.397 | 2,590,359 | +664 | 2.83% | 190,124,769 |
| 2024-03-22 | 2024-03-20 | 70.389 | 2,589,695 | +2,660 | 2.83% | 182,286,032 |
| 2024-03-21 | 2024-03-19 | 69.487 | 2,587,035 | +4,654 | 2.83% | 179,764,197 |
| 2024-03-20 | 2024-03-18 | 71.291 | 2,582,381 | +27,260 | 2.82% | 184,101,607 |
| 2024-03-19 | 2024-03-15 | 67.832 | 2,555,121 | +31,249 | 2.79% | 173,319,302 |
| 2024-03-18 | 2024-03-14 | 65.877 | 2,523,872 | +3,989 | 2.76% | 166,264,816 |
| 2024-03-15 | 2024-03-13 | 68.584 | 2,519,883 | +7,979 | 2.76% | 172,824,034 |
| 2024-03-12 | 2024-03-08 | 65.275 | 2,511,904 | +5,984 | 2.75% | 163,965,201 |
| 2024-03-04 | 2024-02-29 | 66.930 | 2,505,920 | +53,190 | 2.74% | 167,720,494 |
| 2024-03-01 | 2024-02-28 | 66.779 | 2,452,730 | +7,314 | 2.68% | 163,791,603 |
| 2024-02-19 | 2024-02-15 | 66.178 | 2,445,416 | +7,313 | 2.67% | 161,831,979 |
| 2024-02-16 | 2024-02-14 | 72.344 | 2,438,103 | -665 | 2.67% | 176,382,724 |
| 2024-02-15 | 2024-02-09 | 65.877 | 2,438,768 | +3,325 | 2.67% | 160,658,430 |
| 2024-02-14 | 2024-02-07 | 66.328 | 2,435,443 | +1,330 | 2.66% | 161,538,289 |
| 2024-02-02 | 2024-01-31 | 66.629 | 2,434,113 | +7,313 | 2.66% | 162,182,272 |
| 2024-02-01 | 2024-01-30 | 63.922 | 2,426,800 | +4,654 | 2.65% | 155,125,015 |
| 2024-01-31 | 2024-01-29 | 63.922 | 2,422,146 | +5,319 | 2.65% | 154,827,523 |
| 2024-01-30 | 2024-01-26 | 62.117 | 2,416,827 | +3,325 | 2.64% | 150,125,524 |
| 2024-01-26 | 2024-01-24 | 64.072 | 2,413,502 | +3,324 | 2.64% | 154,637,985 |
| 2024-01-25 | 2024-01-23 | 64.072 | 2,410,178 | +14,627 | 2.64% | 154,425,009 |
| 2024-01-23 | 2024-01-19 | 64.824 | 2,395,551 | +6,649 | 2.62% | 155,289,328 |
| 2024-01-19 | 2024-01-17 | 69.487 | 2,388,902 | +665 | 2.61% | 165,996,614 |
| 2024-01-18 | 2024-01-16 | 68.735 | 2,388,237 | +665 | 2.61% | 164,154,405 |
| 2024-01-17 | 2024-01-15 | 69.787 | 2,387,572 | +7,978 | 2.61% | 166,622,397 |
| 2024-01-16 | 2024-01-12 | 74.299 | 2,379,594 | +14,628 | 2.60% | 176,802,635 |
| 2024-01-10 | 2024-01-08 | 72.795 | 2,364,966 | +1,994 | 2.59% | 172,158,782 |
| 2024-01-04 | 2024-01-02 | 69.938 | 2,362,972 | +7,314 | 2.58% | 165,261,027 |
| 2024-01-03 | 2023-12-29 | 73.848 | 2,355,658 | +4,654 | 2.58% | 173,961,302 |
| 2024-01-02 | 2023-12-28 | 70.690 | 2,351,004 | +2,660 | 2.57% | 166,192,012 |
| 2023-12-28 | 2023-12-22 | 70.088 | 2,348,344 | +3,989 | 2.57% | 164,591,177 |
| 2023-12-27 | 2023-12-21 | 71.291 | 2,344,355 | +10,638 | 2.56% | 167,132,395 |
| 2023-12-21 | 2023-12-19 | 70.239 | 2,333,717 | +3,989 | 2.55% | 163,916,997 |
| 2023-12-20 | 2023-12-18 | 70.239 | 2,329,728 | +4,654 | 2.55% | 163,636,815 |
| 2023-12-15 | 2023-12-13 | 74.450 | 2,325,074 | +9,309 | 2.54% | 173,101,527 |
| 2023-12-13 | 2023-12-11 | 70.539 | 2,315,765 | +6,648 | 2.53% | 163,352,674 |
| 2023-12-12 | 2023-12-08 | 72.495 | 2,309,117 | +1,995 | 2.53% | 167,398,629 |
| 2023-12-11 | 2023-12-07 | 75.202 | 2,307,122 | +21,941 | 2.52% | 173,500,002 |
| 2023-12-01 | 2023-11-29 | 67.531 | 2,285,181 | +2,659 | 2.50% | 154,321,297 |
| 2023-11-09 | 2023-11-07 | 70.088 | 2,282,522 | +1,995 | 2.50% | 159,977,832 |
| 2023-11-03 | 2023-11-01 | 72.194 | 2,280,527 | +3,324 | 2.49% | 164,640,007 |
| 2023-10-24 | 2023-10-19 | 73.096 | 2,277,203 | +3,325 | 2.49% | 166,455,035 |
| 2023-10-09 | 2023-10-05 | 78.210 | 2,273,878 | +1,330 | 2.49% | 177,839,989 |
| 2023-10-03 | 2023-09-28 | 79.714 | 2,272,548 | +5,319 | 2.49% | 181,153,969 |
| 2023-07-07 | 2023-07-05 | 49.814 | 2,267,229 | -665 | 2.48% | 112,939,181 |
| 2023-03-23 | 2023-03-21 | 29.419 | 2,267,894 | -11,968 | 2.48% | 66,719,153 |
| 2023-03-21 | 2023-03-17 | 32.186 | 2,279,862 | -35,238 | 2.49% | 73,380,599 |
| 2023-03-20 | 2023-03-16 | 32.788 | 2,315,100 | -117,019 | 2.53% | 75,907,584 |
| 2023-03-17 | 2023-03-15 | 32.728 | 2,432,119 | -136,299 | 2.66% | 79,598,087 |
| 2022-12-30 | 2022-12-28 | 31.886 | 2,568,418 | +69,812 | 2.81% | 81,895,584 |
| 2022-10-17 | 2022-10-13 | 18.440 | 2,498,606 | +16,621 | 2.73% | 46,073,072 |
| 2022-10-14 | 2022-10-12 | 18.109 | 2,481,985 | +39,893 | 2.71% | 44,945,328 |
| 2022-10-13 | 2022-10-11 | 17.808 | 2,442,092 | +49,866 | 2.67% | 43,488,321 |
| 2022-10-12 | 2022-10-10 | 18.199 | 2,392,226 | +33,244 | 2.62% | 43,535,797 |
| 2022-10-11 | 2022-10-07 | 18.650 | 2,358,982 | +49,865 | 2.58% | 43,995,193 |
| 2022-09-27 | 2022-09-23 | 16.514 | 2,309,117 | -13,297 | 2.53% | 38,133,547 |
| 2022-07-27 | 2022-07-25 | 14.439 | 2,322,414 | -5,319 | 2.54% | 33,532,798 |
| 2022-07-07 | 2022-07-05 | 14.288 | 2,327,733 | -83,110 | 2.55% | 33,259,498 |
| 2022-06-13 | 2022-06-09 | 14.048 | 2,410,843 | -3,989 | 2.64% | 33,866,844 |
| 2022-05-03 | 2022-04-28 | 7.821 | 2,414,832 | +5,319 | 2.64% | 18,886,400 |
| 2022-02-22 | 2022-02-18 | 7.340 | 2,409,513 | -5,319 | 2.64% | 17,685,120 |
| 2022-01-10 | 2022-01-06 | 8.092 | 2,414,832 | +1,330 | 2.64% | 19,540,160 |
| 2021-12-23 | 2021-12-21 | 7.911 | 2,413,502 | +462,089 | 2.64% | 19,093,798 |
| 2021-12-10 | 2021-12-08 | 8.663 | 1,951,413 | -123,002 | 2.13% | 16,905,600 |
| 2021-11-25 | 2021-11-23 | 8.182 | 2,074,415 | -211,431 | 2.27% | 16,972,799 |
| 2021-11-03 | 2021-11-01 | 6.377 | 2,285,846 | -665 | 2.50% | 14,577,121 |
| 2021-10-26 | 2021-10-22 | 6.257 | 2,286,511 | +59,839 | 2.50% | 14,306,241 |
| 2021-10-07 | 2021-10-05 | 6.136 | 2,226,672 | +1,220,714 | 2.44% | 13,663,921 |
| 2021-10-05 | 2021-09-30 | 6.136 | 1,005,958 | -15,957 | 1.10% | 6,173,038 |
| 2021-09-29 | 2021-09-27 | 5.986 | 1,021,915 | +21,276 | 1.12% | 6,117,258 |
| 2021-09-28 | 2021-09-24 | 6.046 | 1,000,639 | +25,930 | 1.09% | 6,050,098 |
| 2021-09-27 | 2021-09-23 | 6.106 | 974,709 | +49,201 | 1.07% | 5,951,959 |
| 2021-09-24 | 2021-09-21 | 5.986 | 925,508 | +47,871 | 1.01% | 5,540,158 |
| 2021-09-23 | 2021-09-20 | 6.016 | 877,637 | +54,520 | 0.96% | 5,279,999 |
| 2021-09-21 | 2021-09-17 | 6.046 | 823,117 | +51,860 | 0.90% | 4,976,758 |
| 2021-09-20 | 2021-09-16 | 6.106 | 771,257 | +93,083 | 0.84% | 4,709,601 |
| 2021-09-17 | 2021-09-15 | 5.956 | 678,174 | +53,190 | 0.74% | 4,039,199 |
| 2021-09-16 | 2021-09-14 | 5.986 | 624,984 | +43,217 | 0.68% | 3,741,200 |
| 2021-09-14 | 2021-09-10 | 5.986 | 581,767 | -7,314 | 0.64% | 3,482,500 |
| 2021-09-13 | 2021-09-09 | 6.016 | 589,081 | +99,732 | 0.64% | 3,544,002 |
| 2021-09-10 | 2021-09-08 | 5.896 | 489,349 | -91,088 | 0.54% | 2,885,119 |
| 2021-09-09 | 2021-09-07 | 5.896 | 580,437 | +19,946 | 0.63% | 3,422,158 |
| 2021-09-08 | 2021-09-06 | 5.896 | 560,491 | +11,968 | 0.61% | 3,304,560 |
| 2021-09-07 | 2021-09-03 | 6.016 | 548,523 | +34,573 | 0.60% | 3,299,999 |
| 2021-09-06 | 2021-09-02 | 6.046 | 513,950 | +49,866 | 0.56% | 3,107,462 |
| 2021-09-03 | 2021-09-01 | 6.016 | 464,084 | +33,244 | 0.51% | 2,792,001 |
| 2021-09-02 | 2021-08-31 | 6.106 | 430,840 | -4,025,828 | 0.47% | 2,630,880 |
| 2021-09-01 | 2021-08-30 | 6.227 | 4,456,668 | +31,249 | 4.87% | 27,750,419 |
| 2021-08-31 | 2021-08-27 | 6.167 | 4,425,419 | +37,898 | 4.84% | 27,289,600 |
| 2021-08-30 | 2021-08-26 | 6.167 | 4,387,521 | +45,212 | 4.80% | 27,055,900 |
| 2021-08-27 | 2021-08-25 | 6.046 | 4,342,309 | +35,903 | 4.75% | 26,254,618 |
| 2021-08-26 | 2021-08-24 | 6.016 | 4,306,406 | -347,066 | 4.71% | 25,908,000 |
| 2021-08-25 | 2021-08-23 | 6.136 | 4,653,472 | -179,516 | 5.09% | 28,555,922 |
| 2021-06-21 | 2021-06-17 | 6.437 | 4,832,988 | -1,738,653 | 5.29% | 31,111,318 |
| 2021-06-18 | 2021-06-16 | 6.437 | 6,571,641 | +3,989 | 7.19% | 42,303,521 |
| 2021-06-01 | 2021-05-28 | 6.708 | 6,567,652 | -2,659 | 7.18% | 44,055,883 |
| 2021-05-10 | 2021-05-06 | 6.828 | 6,570,311 | +5,984 | 7.19% | 44,864,280 |
| 2021-04-19 | 2021-04-15 | 6.377 | 6,564,327 | -1,562,460 | 7.18% | 41,861,519 |
| 2021-03-24 | 2021-03-22 | 8.362 | 8,126,787 | +665 | 8.89% | 67,959,878 |
| 2021-03-23 | 2021-03-19 | 8.483 | 8,126,122 | -665 | 8.89% | 68,932,077 |
| 2021-03-19 | 2021-03-17 | 8.693 | 8,126,787 | -1,330 | 8.89% | 70,648,938 |
| 2021-03-16 | 2021-03-12 | 5.866 | 8,128,117 | +142,284 | 8.89% | 47,677,500 |
| 2021-03-10 | 2021-03-08 | 5.715 | 7,985,833 | +212,760 | 8.74% | 45,641,798 |
| 2021-03-05 | 2021-03-03 | 6.046 | 7,773,073 | +1,330 | 8.50% | 46,997,821 |
| 2021-03-02 | 2021-02-26 | 5.715 | 7,771,743 | +239,355 | 8.50% | 44,418,199 |
| 2021-03-01 | 2021-02-25 | 5.776 | 7,532,388 | +274,594 | 8.24% | 43,503,363 |
| 2021-02-26 | 2021-02-24 | 5.745 | 7,257,794 | +81,115 | 7.94% | 41,699,123 |
| 2021-02-22 | 2021-02-18 | 5.776 | 7,176,679 | +382,969 | 7.85% | 41,448,963 |
| 2021-02-10 | 2021-02-08 | 5.896 | 6,793,710 | +175,528 | 7.43% | 40,054,562 |
| 2021-02-08 | 2021-02-04 | 5.715 | 6,618,182 | +16,622 | 7.24% | 37,825,199 |
| 2021-02-05 | 2021-02-03 | 5.745 | 6,601,560 | +189,490 | 7.22% | 37,928,779 |
| 2021-02-04 | 2021-02-02 | 5.806 | 6,412,070 | +30,584 | 7.01% | 37,225,838 |
| 2021-02-03 | 2021-02-01 | 5.745 | 6,381,486 | -929,498 | 6.98% | 36,664,360 |
| 2021-02-02 | 2021-01-29 | 6.016 | 7,310,984 | +341,747 | 8.00% | 43,984,002 |
| 2021-02-01 | 2021-01-28 | 5.715 | 6,969,237 | +215,420 | 7.62% | 39,831,600 |
| 2021-01-29 | 2021-01-27 | 5.715 | 6,753,817 | -665 | 7.39% | 38,600,400 |
| 2021-01-28 | 2021-01-26 | 5.715 | 6,754,482 | +9,308 | 7.39% | 38,604,201 |
| 2021-01-27 | 2021-01-25 | 5.806 | 6,745,174 | -1,329 | 7.38% | 39,159,702 |
| 2021-01-26 | 2021-01-22 | 5.896 | 6,746,503 | +238,690 | 7.38% | 39,776,238 |
| 2021-01-25 | 2021-01-21 | 5.896 | 6,507,813 | +27,260 | 7.12% | 38,368,962 |
| 2021-01-19 | 2021-01-15 | 5.776 | 6,480,553 | +173,533 | 7.09% | 37,428,482 |
| 2021-01-18 | 2021-01-14 | 5.745 | 6,307,020 | +147,603 | 6.90% | 36,236,521 |
| 2021-01-15 | 2021-01-13 | 5.715 | 6,159,417 | +170,208 | 6.74% | 35,203,198 |
| 2021-01-14 | 2021-01-12 | 5.806 | 5,989,209 | +372,331 | 6.55% | 34,770,881 |
| 2021-01-13 | 2021-01-11 | 5.776 | 5,616,878 | +98,402 | 6.14% | 32,440,320 |
| 2021-01-12 | 2021-01-08 | 6.136 | 5,518,476 | +852,372 | 6.04% | 33,863,999 |
| 2021-01-11 | 2021-01-07 | 5.715 | 4,666,104 | +59,839 | 5.10% | 26,668,398 |
| 2021-01-08 | 2021-01-06 | 6.167 | 4,606,265 | 5.04% | 28,404,797 |
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