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 | 13.900 | 104,900 | +0 | 0.10% | 1,458,110 |
| 2025-10-13 | 2025-10-09 | 13.820 | 104,900 | +0 | 0.10% | 1,449,718 |
| 2025-10-10 | 2025-10-08 | 14.270 | 104,900 | +0 | 0.10% | 1,496,923 |
| 2025-10-09 | 2025-10-06 | 13.850 | 104,900 | +10,000 | 0.10% | 1,452,865 |
| 2025-10-08 | 2025-10-03 | 13.810 | 94,900 | +18,900 | 0.09% | 1,310,569 |
| 2025-10-06 | 2025-10-02 | 14.080 | 76,000 | +20,000 | 0.07% | 1,070,080 |
| 2025-10-03 | 2025-09-30 | 13.950 | 56,000 | +21,100 | 0.05% | 781,200 |
| 2025-09-30 | 2025-09-26 | 14.090 | 34,900 | +900 | 0.03% | 491,741 |
| 2025-09-24 | 2025-09-22 | 15.170 | 34,000 | -1,400 | 0.03% | 515,780 |
| 2025-09-19 | 2025-09-17 | 15.000 | 35,400 | +1,400 | 0.03% | 531,000 |
| 2025-09-18 | 2025-09-16 | 15.000 | 34,000 | +800 | 0.03% | 510,000 |
| 2025-09-10 | 2025-09-08 | 14.760 | 33,200 | +6,400 | 0.03% | 490,032 |
| 2025-09-08 | 2025-09-04 | 14.890 | 26,800 | +8,000 | 0.03% | 399,052 |
| 2025-09-02 | 2025-08-29 | 14.040 | 18,800 | +300 | 0.02% | 263,952 |
| 2025-09-01 | 2025-08-28 | 14.000 | 18,500 | -3,200 | 0.02% | 259,000 |
| 2025-08-29 | 2025-08-27 | 14.040 | 21,700 | -2,000 | 0.02% | 304,668 |
| 2025-08-28 | 2025-08-26 | 13.810 | 23,700 | -2,000 | 0.02% | 327,297 |
| 2025-08-27 | 2025-08-25 | 13.350 | 25,700 | +11,000 | 0.02% | 343,095 |
| 2025-08-26 | 2025-08-22 | 12.900 | 14,700 | -1,100 | 0.01% | 189,630 |
| 2025-08-21 | 2025-08-19 | 12.960 | 15,800 | +2,100 | 0.02% | 204,768 |
| 2025-07-30 | 2025-07-28 | 14.000 | 13,700 | -7,400 | 0.01% | 191,800 |
| 2025-07-22 | 2025-07-18 | 13.100 | 21,100 | -2,000 | 0.02% | 276,410 |
| 2025-07-04 | 2025-07-02 | 12.780 | 23,100 | +2,000 | 0.02% | 295,218 |
| 2025-06-24 | 2025-06-20 | 12.000 | 21,100 | -7,300 | 0.02% | 253,200 |
| 2025-06-23 | 2025-06-19 | 11.180 | 28,400 | +100 | 0.03% | 317,512 |
| 2025-06-20 | 2025-06-18 | 11.560 | 28,300 | +1,000 | 0.03% | 327,148 |
| 2025-06-06 | 2025-06-04 | 12.120 | 27,300 | +2,600 | 0.05% | 330,876 |
| 2025-06-03 | 2025-05-30 | 11.900 | 24,700 | +4,900 | 0.05% | 293,930 |
| 2025-05-26 | 2025-05-22 | 12.400 | 19,800 | +800 | 0.04% | 245,520 |
| 2025-05-14 | 2025-05-12 | 12.080 | 19,000 | +800 | 0.04% | 229,520 |
| 2025-03-21 | 2025-03-19 | 15.240 | 18,200 | -9,700 | 0.03% | 277,368 |
| 2025-03-12 | 2025-03-10 | 14.220 | 27,900 | +19,500 | 0.05% | 396,738 |
| 2025-03-10 | 2025-03-06 | 14.840 | 8,400 | -3,300 | 0.02% | 124,656 |
| 2025-03-07 | 2025-03-05 | 14.760 | 11,700 | -4,500 | 0.02% | 172,692 |
| 2025-03-06 | 2025-03-04 | 14.520 | 16,200 | +3,300 | 0.03% | 235,224 |
| 2025-03-04 | 2025-02-28 | 13.180 | 12,900 | -3,900 | 0.02% | 170,022 |
| 2025-02-28 | 2025-02-26 | 13.200 | 16,800 | +200 | 0.03% | 221,760 |
| 2025-02-25 | 2025-02-21 | 13.660 | 16,600 | +2,300 | 0.03% | 226,756 |
| 2025-02-21 | 2025-02-19 | 12.900 | 14,300 | -10,000 | 0.03% | 184,470 |
| 2025-02-20 | 2025-02-18 | 12.420 | 24,300 | +10,000 | 0.05% | 301,806 |
| 2025-02-18 | 2025-02-14 | 14.480 | 14,300 | -100 | 0.03% | 207,064 |
| 2024-11-26 | 2024-11-22 | 11.520 | 14,400 | -4,700 | 0.03% | 165,888 |
| 2024-11-05 | 2024-11-01 | 11.520 | 19,100 | -100 | 0.04% | 220,032 |
| 2024-10-09 | 2024-10-07 | 12.340 | 19,200 | -2,700 | 0.04% | 236,928 |
| 2024-10-07 | 2024-10-03 | 11.160 | 21,900 | -400 | 0.04% | 244,404 |
| 2024-10-03 | 2024-09-30 | 10.440 | 22,300 | +4,900 | 0.04% | 232,812 |
| 2024-10-02 | 2024-09-27 | 11.740 | 17,400 | +2,600 | 0.03% | 204,276 |
| 2024-07-16 | 2024-07-12 | 14.060 | 14,800 | +2,900 | 0.03% | 208,088 |
| 2024-07-03 | 2024-06-28 | 14.300 | 11,900 | -10,000 | 0.02% | 170,170 |
| 2024-07-02 | 2024-06-27 | 12.680 | 21,900 | +10,000 | 0.04% | 277,692 |
| 2024-05-31 | 2024-05-29 | 14.920 | 11,900 | +900 | 0.02% | 177,548 |
| 2024-05-23 | 2024-05-21 | 15.200 | 11,000 | +3,600 | 0.02% | 167,200 |
| 2024-05-22 | 2024-05-20 | 15.880 | 7,400 | +3,500 | 0.01% | 117,512 |
| 2024-05-20 | 2024-05-16 | 15.820 | 3,900 | -5,000 | 0.01% | 61,698 |
| 2024-05-17 | 2024-05-14 | 15.900 | 8,900 | -1,600 | 0.02% | 141,510 |
| 2024-05-14 | 2024-05-10 | 15.540 | 10,500 | +4,900 | 0.02% | 163,170 |
| 2024-05-07 | 2024-05-03 | 16.720 | 5,600 | -4,700 | 0.01% | 93,632 |
| 2024-05-03 | 2024-04-30 | 16.220 | 10,300 | -5,800 | 0.02% | 167,066 |
| 2024-04-30 | 2024-04-26 | 15.260 | 16,100 | -4,000 | 0.03% | 245,686 |
| 2024-04-19 | 2024-04-17 | 15.480 | 20,100 | +5,000 | 0.04% | 311,148 |
| 2024-04-12 | 2024-04-10 | 16.300 | 15,100 | -7,000 | 0.03% | 246,130 |
| 2024-04-09 | 2024-04-05 | 17.880 | 22,100 | +7,000 | 0.04% | 395,148 |
| 2024-04-08 | 2024-04-03 | 17.800 | 15,100 | -200 | 0.03% | 268,780 |
| 2024-03-28 | 2024-03-26 | 16.380 | 15,300 | -6,100 | 0.03% | 250,614 |
| 2024-03-22 | 2024-03-20 | 15.880 | 21,400 | -8,000 | 0.04% | 339,832 |
| 2024-03-14 | 2024-03-12 | 14.420 | 29,400 | -2,000 | 0.06% | 423,948 |
| 2024-03-13 | 2024-03-11 | 14.060 | 31,400 | -1,000 | 0.06% | 441,484 |
| 2024-03-11 | 2024-03-07 | 13.820 | 32,400 | -2,000 | 0.06% | 447,768 |
| 2024-03-08 | 2024-03-06 | 13.700 | 34,400 | -2,000 | 0.06% | 471,280 |
| 2024-03-06 | 2024-03-04 | 13.380 | 36,400 | -2,300 | 0.07% | 487,032 |
| 2024-02-15 | 2024-02-09 | 11.480 | 38,700 | -700 | 0.07% | 444,276 |
| 2024-02-08 | 2024-02-06 | 11.200 | 39,400 | +3,800 | 0.07% | 441,280 |
| 2024-01-29 | 2024-01-25 | 11.500 | 35,600 | -3,500 | 0.07% | 409,400 |
| 2024-01-23 | 2024-01-19 | 11.420 | 39,100 | -58,700 | 0.07% | 446,522 |
| 2024-01-22 | 2024-01-18 | 11.120 | 97,800 | -17,000 | 0.18% | 1,087,536 |
| 2023-11-07 | 2023-11-03 | 12.880 | 114,800 | +2,000 | 0.21% | 1,478,624 |
| 2023-11-06 | 2023-11-02 | 12.520 | 112,800 | +3,500 | 0.21% | 1,412,256 |
| 2023-11-03 | 2023-11-01 | 12.880 | 109,300 | +3,500 | 0.20% | 1,407,784 |
| 2023-10-03 | 2023-09-28 | 12.240 | 105,800 | -5,500 | 0.20% | 1,294,992 |
| 2023-09-07 | 2023-09-05 | 10.540 | 111,300 | -900 | 0.21% | 1,173,102 |
| 2023-09-06 | 2023-09-04 | 11.140 | 112,200 | -700 | 0.21% | 1,249,908 |
| 2023-09-05 | 2023-08-31 | 10.980 | 112,900 | -37,100 | 0.21% | 1,239,642 |
| 2023-08-16 | 2023-08-14 | 9.110 | 150,000 | +1,000 | 0.28% | 1,366,500 |
| 2023-08-14 | 2023-08-10 | 9.340 | 149,000 | +13,800 | 0.28% | 1,391,660 |
| 2023-08-01 | 2023-07-28 | 9.800 | 135,200 | +1,800 | 0.25% | 1,324,960 |
| 2023-07-07 | 2023-07-05 | 11.360 | 133,400 | -100 | 0.25% | 1,515,424 |
| 2023-06-27 | 2023-06-23 | 11.020 | 133,500 | +800 | 0.51% | 1,471,170 |
| 2023-06-15 | 2023-06-13 | 11.180 | 132,700 | +800 | 0.51% | 1,483,586 |
| 2023-06-07 | 2023-06-05 | 11.380 | 131,900 | -8,400 | 0.51% | 1,501,022 |
| 2023-06-06 | 2023-06-02 | 9.560 | 140,300 | +8,400 | 0.54% | 1,341,268 |
| 2023-05-23 | 2023-05-19 | 10.980 | 131,900 | +6,700 | 0.51% | 1,448,262 |
| 2023-05-22 | 2023-05-18 | 11.400 | 125,200 | +70,700 | 0.48% | 1,427,280 |
| 2023-05-11 | 2023-05-09 | 12.520 | 54,500 | +700 | 0.21% | 682,340 |
| 2023-05-10 | 2023-05-08 | 13.000 | 53,800 | +2,100 | 0.21% | 699,400 |
| 2023-05-08 | 2023-05-04 | 14.300 | 51,700 | +2,900 | 0.20% | 739,310 |
| 2023-04-28 | 2023-04-26 | 14.000 | 48,800 | -1,900 | 0.19% | 683,200 |
| 2023-04-24 | 2023-04-20 | 14.440 | 50,700 | -2,300 | 0.20% | 732,108 |
| 2023-04-19 | 2023-04-17 | 15.280 | 53,000 | -300 | 0.20% | 809,840 |
| 2023-04-18 | 2023-04-14 | 14.640 | 53,300 | +1,300 | 0.21% | 780,312 |
| 2023-04-17 | 2023-04-13 | 15.160 | 52,000 | +8,900 | 0.20% | 788,320 |
| 2023-04-11 | 2023-04-04 | 17.340 | 43,100 | -6,800 | 0.17% | 747,354 |
| 2023-04-04 | 2023-03-31 | 15.680 | 49,900 | -3,200 | 0.19% | 782,432 |
| 2023-04-03 | 2023-03-30 | 15.200 | 53,100 | -1,000 | 0.20% | 807,120 |
| 2023-03-29 | 2023-03-27 | 15.380 | 54,100 | +13,100 | 0.21% | 832,058 |
| 2023-03-28 | 2023-03-24 | 18.700 | 41,000 | -5,200 | 0.16% | 766,700 |
| 2023-03-15 | 2023-03-13 | 15.700 | 46,200 | -1,800 | 0.18% | 725,340 |
| 2023-03-14 | 2023-03-10 | 15.440 | 48,000 | +1,000 | 0.19% | 741,120 |
| 2023-03-01 | 2023-02-27 | 17.480 | 47,000 | -1,300 | 0.18% | 821,560 |
| 2023-02-27 | 2023-02-23 | 18.200 | 48,300 | +1,900 | 0.19% | 879,060 |
| 2023-02-24 | 2023-02-22 | 19.100 | 46,400 | -3,200 | 0.18% | 886,240 |
| 2023-02-23 | 2023-02-21 | 19.320 | 49,600 | -11,400 | 0.19% | 958,272 |
| 2023-02-22 | 2023-02-20 | 17.000 | 61,000 | -200 | 0.24% | 1,037,000 |
| 2023-02-20 | 2023-02-16 | 17.600 | 61,200 | +700 | 0.24% | 1,077,120 |
| 2023-02-13 | 2023-02-09 | 17.100 | 60,500 | -3,000 | 0.23% | 1,034,550 |
| 2023-02-07 | 2023-02-03 | 15.500 | 63,500 | -2,000 | 0.24% | 984,250 |
| 2023-02-06 | 2023-02-02 | 16.100 | 65,500 | -2,900 | 0.25% | 1,054,550 |
| 2023-02-03 | 2023-02-01 | 15.400 | 68,400 | +2,000 | 0.26% | 1,053,360 |
| 2023-01-27 | 2023-01-20 | 13.040 | 66,400 | +10,000 | 0.26% | 865,856 |
| 2023-01-20 | 2023-01-18 | 12.440 | 56,400 | +6,000 | 0.22% | 701,616 |
| 2023-01-17 | 2023-01-13 | 13.420 | 50,400 | -1,200 | 0.19% | 676,368 |
| 2023-01-13 | 2023-01-11 | 12.320 | 51,600 | +3,000 | 0.20% | 635,712 |
| 2023-01-12 | 2023-01-10 | 12.600 | 48,600 | +15,000 | 0.19% | 612,360 |
| 2023-01-11 | 2023-01-09 | 13.220 | 33,600 | +8,600 | 0.13% | 444,192 |
| 2023-01-04 | 2022-12-30 | 14.160 | 25,000 | +6,400 | 0.10% | 354,000 |
| 2022-12-13 | 2022-12-09 | 15.460 | 18,600 | -1,000 | 0.07% | 287,556 |
| 2022-11-17 | 2022-11-15 | 14.900 | 19,600 | -10,200 | 0.08% | 292,040 |
| 2022-11-16 | 2022-11-14 | 15.100 | 29,800 | -5,000 | 0.11% | 449,980 |
| 2022-11-15 | 2022-11-11 | 15.100 | 34,800 | -6,600 | 0.13% | 525,480 |
| 2022-11-10 | 2022-11-08 | 14.280 | 41,400 | +700 | 0.16% | 591,192 |
| 2022-11-09 | 2022-11-07 | 13.700 | 40,700 | -10,900 | 0.16% | 557,590 |
| 2022-11-04 | 2022-11-02 | 11.160 | 51,600 | +300 | 0.20% | 575,856 |
| 2022-10-13 | 2022-10-11 | 9.800 | 51,300 | -1,800 | 0.20% | 502,740 |
| 2022-10-05 | 2022-09-30 | 10.600 | 53,100 | +7,000 | 0.20% | 562,860 |
| 2022-09-23 | 2022-09-21 | 12.220 | 46,100 | -300 | 0.18% | 563,342 |
| 2022-09-22 | 2022-09-20 | 12.520 | 46,400 | +100 | 0.18% | 580,928 |
| 2022-09-21 | 2022-09-19 | 12.020 | 46,300 | +2,300 | 0.18% | 556,526 |
| 2022-09-19 | 2022-09-15 | 12.540 | 44,000 | +5,300 | 0.17% | 551,760 |
| 2022-09-13 | 2022-09-08 | 12.500 | 38,700 | +1,300 | 0.15% | 483,750 |
| 2022-09-08 | 2022-09-06 | 12.380 | 37,400 | +5,000 | 0.14% | 463,012 |
| 2022-09-06 | 2022-09-02 | 13.580 | 32,400 | +2,500 | 0.12% | 439,992 |
| 2022-07-27 | 2022-07-25 | 16.620 | 29,900 | -1,400 | 0.12% | 496,938 |
| 2022-07-14 | 2022-07-12 | 16.820 | 31,300 | +800 | 0.12% | 526,466 |
| 2022-07-11 | 2022-07-07 | 17.280 | 30,500 | -1,500 | 0.12% | 527,040 |
| 2022-07-05 | 2022-06-30 | 16.800 | 32,000 | +1,500 | 0.12% | 537,600 |
| 2022-06-28 | 2022-06-24 | 17.220 | 30,500 | +1,400 | 0.12% | 525,210 |
| 2022-06-22 | 2022-06-20 | 16.880 | 29,100 | -2,000 | 0.11% | 491,208 |
| 2022-06-20 | 2022-06-16 | 16.300 | 31,100 | +1,000 | 0.12% | 506,930 |
| 2022-06-15 | 2022-06-13 | 17.000 | 30,100 | +2,000 | 0.12% | 511,700 |
| 2022-06-14 | 2022-06-10 | 18.160 | 28,100 | +6,600 | 0.11% | 510,296 |
| 2022-06-01 | 2022-05-30 | 17.320 | 21,500 | +1,500 | 0.08% | 372,380 |
| 2022-03-31 | 2022-03-29 | 17.440 | 20,000 | +4,500 | 0.08% | 348,800 |
| 2022-03-28 | 2022-03-24 | 18.400 | 15,500 | -1,500 | 0.06% | 285,200 |
| 2022-03-24 | 2022-03-22 | 17.440 | 17,000 | +1,600 | 0.07% | 296,480 |
| 2022-03-21 | 2022-03-17 | 17.540 | 15,400 | -600 | 0.06% | 270,116 |
| 2022-03-17 | 2022-03-15 | 15.580 | 16,000 | -400 | 0.06% | 249,280 |
| 2022-02-10 | 2022-02-08 | 33.000 | 16,400 | -1,000 | 0.06% | 541,200 |
| 2022-01-20 | 2022-01-18 | 41.200 | 17,400 | -400 | 0.07% | 716,880 |
| 2022-01-18 | 2022-01-14 | 41.150 | 17,800 | -1,600 | 0.07% | 732,470 |
| 2022-01-17 | 2022-01-13 | 36.250 | 19,400 | -500 | 0.07% | 703,250 |
| 2022-01-04 | 2021-12-31 | 38.400 | 19,900 | -500 | 0.08% | 764,160 |
| 2021-12-30 | 2021-12-28 | 36.050 | 20,400 | -800 | 0.08% | 735,420 |
| 2021-12-28 | 2021-12-22 | 40.300 | 21,200 | +200 | 0.08% | 854,360 |
| 2021-12-22 | 2021-12-20 | 41.000 | 21,000 | +400 | 0.08% | 861,000 |
| 2021-12-21 | 2021-12-17 | 44.000 | 20,600 | -700 | 0.08% | 906,400 |
| 2021-12-20 | 2021-12-16 | 40.250 | 21,300 | +800 | 0.08% | 857,325 |
| 2021-12-10 | 2021-12-08 | 53.750 | 20,500 | +200 | 0.08% | 1,101,875 |
| 2021-12-09 | 2021-12-07 | 53.500 | 20,300 | +100 | 0.08% | 1,086,050 |
| 2021-12-08 | 2021-12-06 | 56.800 | 20,200 | -100 | 0.08% | 1,147,360 |
| 2021-12-06 | 2021-12-02 | 62.450 | 20,300 | -700 | 0.08% | 1,267,735 |
| 2021-12-02 | 2021-11-30 | 65.150 | 21,000 | -800 | 0.08% | 1,368,150 |
| 2021-11-30 | 2021-11-26 | 65.050 | 21,800 | -800 | 0.08% | 1,418,090 |
| 2021-11-29 | 2021-11-25 | 65.500 | 22,600 | +800 | 0.09% | 1,480,300 |
| 2021-11-26 | 2021-11-24 | 64.000 | 21,800 | -800 | 0.08% | 1,395,200 |
| 2021-11-24 | 2021-11-22 | 65.500 | 22,600 | -300 | 0.09% | 1,480,300 |
| 2021-11-18 | 2021-11-16 | 65.800 | 22,900 | +800 | 0.09% | 1,506,820 |
| 2021-11-16 | 2021-11-12 | 65.350 | 22,100 | -800 | 0.09% | 1,444,235 |
| 2021-11-15 | 2021-11-11 | 63.000 | 22,900 | -500 | 0.09% | 1,442,700 |
| 2021-11-11 | 2021-11-09 | 62.000 | 23,400 | +600 | 0.09% | 1,450,800 |
| 2021-11-10 | 2021-11-08 | 61.800 | 22,800 | -11,600 | 0.09% | 1,409,040 |
| 2021-11-09 | 2021-11-05 | 68.000 | 34,400 | 0.13% | 2,339,200 |
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