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 | 7.390 | 1,919,100 | +0 | 0.81% | 14,182,149 |
| 2025-10-13 | 2025-10-09 | 8.100 | 1,919,100 | +0 | 0.81% | 15,544,710 |
| 2025-10-10 | 2025-10-08 | 8.170 | 1,919,100 | +10,400 | 0.81% | 15,679,047 |
| 2025-10-09 | 2025-10-06 | 7.880 | 1,908,700 | +12,300 | 0.81% | 15,040,556 |
| 2025-10-06 | 2025-10-02 | 6.600 | 1,896,400 | +24,800 | 0.80% | 12,516,240 |
| 2025-10-03 | 2025-09-30 | 6.520 | 1,871,600 | +25,000 | 0.79% | 12,202,832 |
| 2025-10-02 | 2025-09-29 | 6.120 | 1,846,600 | +25,200 | 0.78% | 11,301,192 |
| 2025-09-29 | 2025-09-25 | 5.550 | 1,821,400 | -5,000 | 0.77% | 10,108,770 |
| 2025-09-26 | 2025-09-24 | 5.850 | 1,826,400 | -10,300 | 0.77% | 10,684,440 |
| 2025-09-24 | 2025-09-22 | 7.020 | 1,836,700 | -20,000 | 0.78% | 12,893,634 |
| 2025-09-10 | 2025-09-08 | 8.100 | 1,856,700 | -20,000 | 0.79% | 15,039,270 |
| 2025-09-09 | 2025-09-05 | 7.930 | 1,876,700 | -10,000 | 0.80% | 14,882,231 |
| 2025-09-08 | 2025-09-04 | 7.760 | 1,886,700 | -35,000 | 0.80% | 14,640,792 |
| 2025-09-05 | 2025-09-03 | 8.500 | 1,921,700 | +127,000 | 0.82% | 16,334,450 |
| 2025-09-04 | 2025-09-02 | 8.540 | 1,794,700 | +77,800 | 0.76% | 15,326,738 |
| 2025-09-03 | 2025-09-01 | 8.520 | 1,716,900 | +101,900 | 0.73% | 14,627,988 |
| 2025-09-02 | 2025-08-29 | 8.240 | 1,615,000 | +100,100 | 0.69% | 13,307,600 |
| 2025-09-01 | 2025-08-28 | 8.050 | 1,514,900 | +124,600 | 0.64% | 12,194,945 |
| 2025-08-29 | 2025-08-27 | 8.620 | 1,390,300 | +128,100 | 0.59% | 11,984,386 |
| 2025-08-28 | 2025-08-26 | 8.880 | 1,262,200 | +101,700 | 0.54% | 11,208,336 |
| 2025-08-27 | 2025-08-25 | 8.380 | 1,160,500 | +120,200 | 0.49% | 9,724,990 |
| 2025-08-26 | 2025-08-22 | 8.580 | 1,040,300 | +120,000 | 0.44% | 8,925,774 |
| 2025-08-25 | 2025-08-21 | 9.000 | 920,300 | +148,600 | 0.39% | 8,282,700 |
| 2025-08-22 | 2025-08-20 | 9.310 | 771,700 | +94,300 | 0.33% | 7,184,527 |
| 2025-08-21 | 2025-08-19 | 9.700 | 677,400 | -33,500 | 0.29% | 6,570,780 |
| 2025-08-20 | 2025-08-18 | 9.300 | 710,900 | +13,800 | 0.30% | 6,611,370 |
| 2025-08-19 | 2025-08-15 | 6.060 | 697,100 | -97,500 | 0.30% | 4,224,426 |
| 2025-08-18 | 2025-08-14 | 4.830 | 794,600 | -37,400 | 0.34% | 3,837,918 |
| 2025-08-15 | 2025-08-13 | 4.290 | 832,000 | +45,000 | 0.35% | 3,569,280 |
| 2025-08-13 | 2025-08-11 | 4.150 | 787,000 | +5,000 | 0.33% | 3,266,050 |
| 2025-08-08 | 2025-08-06 | 4.100 | 782,000 | -500 | 0.33% | 3,206,200 |
| 2025-08-05 | 2025-08-01 | 4.110 | 782,500 | +2,000 | 0.33% | 3,216,075 |
| 2025-08-04 | 2025-07-31 | 4.190 | 780,500 | +7,000 | 0.33% | 3,270,295 |
| 2025-08-01 | 2025-07-30 | 4.320 | 773,500 | +9,000 | 0.33% | 3,341,520 |
| 2025-07-31 | 2025-07-29 | 4.360 | 764,500 | +1,000 | 0.32% | 3,333,220 |
| 2025-07-29 | 2025-07-25 | 4.050 | 763,500 | +3,000 | 0.32% | 3,092,175 |
| 2025-07-21 | 2025-07-17 | 4.360 | 760,500 | +1,000 | 0.32% | 3,315,780 |
| 2025-07-18 | 2025-07-16 | 4.680 | 759,500 | +8,400 | 0.32% | 3,554,460 |
| 2025-07-16 | 2025-07-14 | 3.750 | 751,100 | -21,800 | 0.32% | 2,816,625 |
| 2025-07-14 | 2025-07-10 | 3.250 | 772,900 | -6,500 | 0.33% | 2,511,925 |
| 2025-07-11 | 2025-07-09 | 3.150 | 779,400 | -9,500 | 0.33% | 2,455,110 |
| 2025-07-07 | 2025-07-03 | 3.440 | 788,900 | -21,400 | 0.33% | 2,713,816 |
| 2025-06-19 | 2025-06-17 | 3.500 | 810,300 | -7,000 | 0.34% | 2,836,050 |
| 2025-06-18 | 2025-06-16 | 4.000 | 817,300 | -500 | 0.35% | 3,269,200 |
| 2025-06-16 | 2025-06-12 | 4.100 | 817,800 | -7,000 | 0.35% | 3,352,980 |
| 2025-06-06 | 2025-06-04 | 2.880 | 824,800 | -20,000 | 0.35% | 2,375,424 |
| 2025-05-16 | 2025-05-14 | 2.490 | 844,800 | +40,000 | 0.36% | 2,103,552 |
| 2025-05-13 | 2025-05-09 | 2.410 | 804,800 | -30,500 | 0.34% | 1,939,568 |
| 2025-05-06 | 2025-04-30 | 2.450 | 835,300 | +12,100 | 0.35% | 2,046,485 |
| 2025-05-02 | 2025-04-29 | 2.460 | 823,200 | +15,500 | 0.35% | 2,025,072 |
| 2025-04-30 | 2025-04-28 | 2.450 | 807,700 | +2,400 | 0.34% | 1,978,865 |
| 2025-04-10 | 2025-04-08 | 1.900 | 805,300 | +2,000 | 0.34% | 1,530,070 |
| 2025-04-02 | 2025-03-31 | 2.700 | 803,300 | +7,000 | 0.34% | 2,168,910 |
| 2025-03-20 | 2025-03-18 | 3.150 | 796,300 | -500 | 0.34% | 2,508,345 |
| 2025-03-19 | 2025-03-17 | 3.200 | 796,800 | -42,400 | 0.34% | 2,549,760 |
| 2025-03-17 | 2025-03-13 | 2.430 | 839,200 | -3,300 | 0.36% | 2,039,256 |
| 2025-03-14 | 2025-03-12 | 2.490 | 842,500 | -13,600 | 0.36% | 2,097,825 |
| 2025-03-12 | 2025-03-10 | 2.580 | 856,100 | -2,700 | 0.36% | 2,208,738 |
| 2025-03-11 | 2025-03-07 | 2.650 | 858,800 | +7,800 | 0.36% | 2,275,820 |
| 2025-03-07 | 2025-03-05 | 2.130 | 851,000 | +3,000 | 0.36% | 1,812,630 |
| 2025-03-03 | 2025-02-27 | 2.040 | 848,000 | -8,500 | 0.36% | 1,729,920 |
| 2025-02-27 | 2025-02-25 | 1.790 | 856,500 | -2,100 | 0.36% | 1,533,135 |
| 2025-02-25 | 2025-02-21 | 1.800 | 858,600 | +10,000 | 0.36% | 1,545,480 |
| 2025-02-24 | 2025-02-20 | 1.840 | 848,600 | +90,000 | 0.36% | 1,561,424 |
| 2025-02-20 | 2025-02-18 | 1.720 | 758,600 | +9,500 | 0.32% | 1,304,792 |
| 2025-02-14 | 2025-02-12 | 1.730 | 749,100 | -120,100 | 0.32% | 1,295,943 |
| 2025-02-13 | 2025-02-11 | 1.650 | 869,200 | -234,300 | 0.37% | 1,434,180 |
| 2025-02-11 | 2025-02-07 | 1.710 | 1,103,500 | -82,500 | 0.47% | 1,886,985 |
| 2025-02-06 | 2025-02-04 | 1.750 | 1,186,000 | -12,000 | 0.50% | 2,075,500 |
| 2025-01-27 | 2025-01-23 | 1.540 | 1,198,000 | +2,000 | 0.51% | 1,844,920 |
| 2025-01-20 | 2025-01-16 | 1.490 | 1,196,000 | -37,400 | 0.51% | 1,782,040 |
| 2025-01-16 | 2025-01-14 | 1.580 | 1,233,400 | -48,500 | 0.52% | 1,948,772 |
| 2025-01-13 | 2025-01-09 | 1.580 | 1,281,900 | -800 | 0.54% | 2,025,402 |
| 2024-12-27 | 2024-12-20 | 1.710 | 1,282,700 | +25,000 | 0.54% | 2,193,417 |
| 2024-12-18 | 2024-12-16 | 1.600 | 1,257,700 | +20,000 | 0.53% | 2,012,320 |
| 2024-12-17 | 2024-12-13 | 1.660 | 1,237,700 | +20,000 | 0.52% | 2,054,582 |
| 2024-11-22 | 2024-11-20 | 1.740 | 1,217,700 | -6,500 | 0.52% | 2,118,798 |
| 2024-10-09 | 2024-10-07 | 2.320 | 1,224,200 | -53,500 | 0.52% | 2,840,144 |
| 2024-10-08 | 2024-10-04 | 2.200 | 1,277,700 | -20,000 | 0.54% | 2,810,940 |
| 2024-09-23 | 2024-09-19 | 1.820 | 1,297,700 | +20,000 | 0.55% | 2,361,814 |
| 2024-09-20 | 2024-09-17 | 1.650 | 1,277,700 | -20,000 | 0.54% | 2,108,205 |
| 2024-08-20 | 2024-08-16 | 1.400 | 1,297,700 | +10,000 | 0.55% | 1,816,780 |
| 2024-08-13 | 2024-08-09 | 1.450 | 1,287,700 | +20,000 | 0.55% | 1,867,165 |
| 2024-05-17 | 2024-05-14 | 2.000 | 1,267,700 | +500 | 0.54% | 2,535,400 |
| 2024-05-10 | 2024-05-08 | 2.050 | 1,267,200 | -900 | 0.54% | 2,597,760 |
| 2024-05-07 | 2024-05-03 | 2.100 | 1,268,100 | +900 | 0.54% | 2,663,010 |
| 2024-05-02 | 2024-04-29 | 2.150 | 1,267,200 | -1,200 | 0.54% | 2,724,480 |
| 2024-04-29 | 2024-04-25 | 1.950 | 1,268,400 | +1,200 | 0.54% | 2,473,380 |
| 2024-04-23 | 2024-04-19 | 1.900 | 1,267,200 | +2,000 | 0.54% | 2,407,680 |
| 2024-03-12 | 2024-03-08 | 2.430 | 1,265,200 | -21,800 | 0.54% | 3,074,436 |
| 2024-02-28 | 2024-02-26 | 2.840 | 1,287,000 | -9,200 | 0.54% | 3,655,080 |
| 2024-02-27 | 2024-02-23 | 2.770 | 1,296,200 | -1,900 | 0.55% | 3,590,474 |
| 2024-02-26 | 2024-02-22 | 2.790 | 1,298,100 | -5,300 | 0.55% | 3,621,699 |
| 2024-02-07 | 2024-02-05 | 2.290 | 1,303,400 | +200 | 0.55% | 2,984,786 |
| 2024-01-22 | 2024-01-18 | 3.060 | 1,303,200 | +22,600 | 0.55% | 3,987,792 |
| 2024-01-19 | 2024-01-17 | 2.990 | 1,280,600 | +50,000 | 0.54% | 3,828,994 |
| 2024-01-18 | 2024-01-16 | 3.180 | 1,230,600 | +55,400 | 0.52% | 3,913,308 |
| 2024-01-08 | 2024-01-04 | 3.600 | 1,175,200 | +4,800 | 0.50% | 4,230,720 |
| 2024-01-05 | 2024-01-03 | 3.500 | 1,170,400 | +17,000 | 0.50% | 4,096,400 |
| 2024-01-03 | 2023-12-29 | 3.420 | 1,153,400 | +17,500 | 0.49% | 3,944,628 |
| 2023-12-21 | 2023-12-19 | 3.400 | 1,135,900 | +21,800 | 0.48% | 3,862,060 |
| 2023-12-20 | 2023-12-18 | 3.600 | 1,114,100 | +10,000 | 0.47% | 4,010,760 |
| 2023-11-22 | 2023-11-20 | 4.500 | 1,104,100 | -10,000 | 0.47% | 4,968,450 |
| 2023-11-10 | 2023-11-08 | 4.080 | 1,114,100 | -25,000 | 0.47% | 4,545,528 |
| 2023-11-07 | 2023-11-03 | 3.240 | 1,139,100 | -22,500 | 0.48% | 3,690,684 |
| 2023-11-03 | 2023-11-01 | 2.950 | 1,161,600 | +22,600 | 0.49% | 3,426,720 |
| 2023-10-16 | 2023-10-12 | 2.910 | 1,139,000 | +500 | 0.48% | 3,314,490 |
| 2023-08-31 | 2023-08-29 | 3.680 | 1,138,500 | +10,000 | 0.48% | 4,189,680 |
| 2023-08-30 | 2023-08-28 | 3.710 | 1,128,500 | -22,000 | 0.48% | 4,186,735 |
| 2023-08-23 | 2023-08-21 | 4.300 | 1,150,500 | +20,000 | 0.49% | 4,947,150 |
| 2023-08-11 | 2023-08-09 | 4.170 | 1,130,500 | +8,600 | 0.48% | 4,714,185 |
| 2023-08-01 | 2023-07-28 | 4.380 | 1,121,900 | +4,200 | 0.47% | 4,913,922 |
| 2023-07-28 | 2023-07-26 | 4.220 | 1,117,700 | +2,700 | 0.47% | 4,716,694 |
| 2023-07-27 | 2023-07-25 | 4.200 | 1,115,000 | +3,700 | 0.47% | 4,683,000 |
| 2023-06-13 | 2023-06-09 | 5.270 | 1,111,300 | -1,700 | 0.47% | 5,856,551 |
| 2023-06-12 | 2023-06-08 | 5.110 | 1,113,000 | +700 | 0.47% | 5,687,430 |
| 2023-06-09 | 2023-06-07 | 4.810 | 1,112,300 | +1,000 | 0.47% | 5,350,163 |
| 2023-06-07 | 2023-06-05 | 5.300 | 1,111,300 | -5,000 | 0.47% | 5,889,890 |
| 2023-06-02 | 2023-05-31 | 4.580 | 1,116,300 | +500 | 0.47% | 5,112,654 |
| 2023-05-29 | 2023-05-24 | 5.030 | 1,115,800 | +5,000 | 0.47% | 5,612,474 |
| 2023-05-19 | 2023-05-17 | 5.740 | 1,110,800 | -5,000 | 0.47% | 6,375,992 |
| 2023-05-10 | 2023-05-08 | 5.940 | 1,115,800 | -4,900 | 0.47% | 6,627,852 |
| 2023-05-08 | 2023-05-04 | 6.480 | 1,120,700 | +4,900 | 0.47% | 7,262,136 |
| 2023-04-26 | 2023-04-24 | 8.090 | 1,115,800 | -10,000 | 0.47% | 9,026,822 |
| 2023-04-25 | 2023-04-21 | 7.320 | 1,125,800 | -9,200 | 0.48% | 8,240,856 |
| 2023-04-21 | 2023-04-19 | 9.080 | 1,135,000 | -5,400 | 0.48% | 10,305,800 |
| 2023-04-20 | 2023-04-18 | 8.800 | 1,140,400 | -14,500 | 0.48% | 10,035,520 |
| 2023-04-19 | 2023-04-17 | 8.680 | 1,154,900 | +7,500 | 0.49% | 10,024,532 |
| 2023-04-14 | 2023-04-12 | 6.240 | 1,147,400 | +985,700 | 0.49% | 7,159,776 |
| 2023-02-17 | 2023-02-15 | 5.930 | 161,700 | +10,000 | 0.07% | 958,881 |
| 2023-02-15 | 2023-02-13 | 6.150 | 151,700 | -3,000 | 0.06% | 932,955 |
| 2023-02-10 | 2023-02-08 | 6.100 | 154,700 | +5,000 | 0.07% | 943,670 |
| 2023-02-02 | 2023-01-31 | 5.730 | 149,700 | +36,900 | 0.06% | 857,781 |
| 2023-01-27 | 2023-01-20 | 6.020 | 112,800 | +13,100 | 0.05% | 679,056 |
| 2023-01-19 | 2023-01-17 | 6.170 | 99,700 | +30,700 | 0.04% | 615,149 |
| 2023-01-18 | 2023-01-16 | 6.250 | 69,000 | +10,000 | 0.03% | 431,250 |
| 2023-01-17 | 2023-01-13 | 6.500 | 59,000 | +3,000 | 0.02% | 383,500 |
| 2022-12-22 | 2022-12-20 | 6.500 | 56,000 | +20,000 | 0.09% | 364,000 |
| 2022-12-16 | 2022-12-14 | 8.380 | 36,000 | +2,000 | 0.06% | 301,680 |
| 2022-12-15 | 2022-12-13 | 8.350 | 34,000 | +2,000 | 0.06% | 283,900 |
| 2022-12-13 | 2022-12-09 | 8.260 | 32,000 | +2,000 | 0.05% | 264,320 |
| 2022-12-06 | 2022-12-02 | 9.490 | 30,000 | +10,000 | 0.05% | 284,700 |
| 2022-12-05 | 2022-12-01 | 13.000 | 20,000 | +10,000 | 0.03% | 260,000 |
| 2022-12-02 | 2022-11-30 | 18.780 | 10,000 | +10,000 | 0.02% | 187,800 |
| 2022-10-06 | 2022-10-03 | 57.300 | 0 | -47,800 | ||
| 2022-08-29 | 2022-08-25 | 56.300 | 47,800 | +22,500 | 0.08% | 2,691,140 |
| 2022-08-25 | 2022-08-23 | 55.500 | 25,300 | -19,800 | 0.04% | 1,404,150 |
| 2022-08-24 | 2022-08-22 | 60.500 | 45,100 | +42,600 | 0.07% | 2,728,550 |
| 2022-08-18 | 2022-08-16 | 68.500 | 2,500 | -8,000 | 0.00% | 171,250 |
| 2022-08-17 | 2022-08-15 | 71.750 | 10,500 | -18,500 | 0.02% | 753,375 |
| 2022-08-16 | 2022-08-12 | 69.100 | 29,000 | -3,500 | 0.05% | 2,003,900 |
| 2022-08-15 | 2022-08-11 | 68.950 | 32,500 | -5,000 | 0.05% | 2,240,875 |
| 2022-08-12 | 2022-08-10 | 69.900 | 37,500 | -3,000 | 0.06% | 2,621,250 |
| 2022-06-28 | 2022-06-24 | 60.800 | 40,500 | +40,500 | 0.07% | 2,462,400 |
| 2022-05-26 | 2022-05-24 | 50.750 | 0 | -500 | ||
| 2022-05-12 | 2022-05-10 | 49.300 | 500 | -500 | 0.00% | 24,650 |
| 2022-04-12 | 2022-04-08 | 56.000 | 1,000 | -1,500 | 0.00% | 56,000 |
| 2022-03-11 | 2022-03-09 | 39.550 | 2,500 | +500 | 0.00% | 98,875 |
| 2022-02-28 | 2022-02-24 | 38.000 | 2,000 | +1,000 | 0.00% | 76,000 |
| 2022-02-07 | 2022-01-31 | 34.350 | 1,000 | +1,000 | 0.00% | 34,350 |
| 2022-01-10 | 2022-01-06 | 37.450 | 0 | -500 | ||
| 2022-01-05 | 2022-01-03 | 34.550 | 500 | -500 | 0.00% | 17,275 |
| 2022-01-04 | 2021-12-31 | 27.050 | 1,000 | -3,000 | 0.00% | 27,050 |
| 2022-01-03 | 2021-12-29 | 23.200 | 4,000 | -500 | 0.01% | 92,800 |
| 2021-12-30 | 2021-12-28 | 22.750 | 4,500 | -2,500 | 0.01% | 102,375 |
| 2021-12-29 | 2021-12-24 | 20.400 | 7,000 | 0.01% | 142,800 |
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