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 | 17.000 | 53,300 | +0 | 0.01% | 906,100 |
| 2025-10-13 | 2025-10-09 | 15.500 | 53,300 | +0 | 0.01% | 826,150 |
| 2025-10-10 | 2025-10-08 | 14.510 | 53,300 | +0 | 0.01% | 773,383 |
| 2025-10-09 | 2025-10-06 | 14.660 | 53,300 | +0 | 0.01% | 781,378 |
| 2025-10-08 | 2025-10-03 | 14.820 | 53,300 | +0 | 0.01% | 789,906 |
| 2025-10-06 | 2025-10-02 | 14.900 | 53,300 | +9,900 | 0.01% | 794,170 |
| 2025-10-03 | 2025-09-30 | 15.690 | 43,400 | -24,000 | 0.01% | 680,946 |
| 2025-10-02 | 2025-09-29 | 15.200 | 67,400 | -9,500 | 0.01% | 1,024,480 |
| 2025-09-29 | 2025-09-25 | 14.410 | 76,900 | +300 | 0.01% | 1,108,129 |
| 2025-09-25 | 2025-09-23 | 14.820 | 76,600 | -10,000 | 0.01% | 1,135,212 |
| 2025-09-23 | 2025-09-19 | 14.950 | 86,600 | -600 | 0.01% | 1,294,670 |
| 2025-09-18 | 2025-09-16 | 14.980 | 87,200 | -14,500 | 0.01% | 1,306,256 |
| 2025-09-17 | 2025-09-15 | 15.160 | 101,700 | -3,200 | 0.01% | 1,541,772 |
| 2025-09-16 | 2025-09-12 | 14.900 | 104,900 | -24,400 | 0.01% | 1,563,010 |
| 2025-09-15 | 2025-09-11 | 14.650 | 129,300 | -10,700 | 0.02% | 1,894,245 |
| 2025-09-11 | 2025-09-09 | 13.970 | 140,000 | +500 | 0.02% | 1,955,800 |
| 2025-09-10 | 2025-09-08 | 14.030 | 139,500 | +500 | 0.02% | 1,957,185 |
| 2025-09-08 | 2025-09-04 | 12.970 | 139,000 | -13,200 | 0.02% | 1,802,830 |
| 2025-09-02 | 2025-08-29 | 13.140 | 152,200 | +1,000 | 0.02% | 1,999,908 |
| 2025-08-28 | 2025-08-26 | 13.450 | 151,200 | -35,200 | 0.02% | 2,033,640 |
| 2025-08-27 | 2025-08-25 | 13.270 | 186,400 | +6,000 | 0.03% | 2,473,528 |
| 2025-08-26 | 2025-08-22 | 12.930 | 180,400 | -20,000 | 0.02% | 2,332,572 |
| 2025-08-25 | 2025-08-21 | 12.850 | 200,400 | -1,500 | 0.03% | 2,575,140 |
| 2025-08-22 | 2025-08-20 | 12.940 | 201,900 | -30,900 | 0.03% | 2,612,586 |
| 2025-08-21 | 2025-08-19 | 13.080 | 232,800 | +29,200 | 0.03% | 3,045,024 |
| 2025-08-20 | 2025-08-18 | 13.300 | 203,600 | -1,500 | 0.03% | 2,707,880 |
| 2025-08-15 | 2025-08-13 | 13.780 | 205,100 | -2,700 | 0.03% | 2,826,278 |
| 2025-08-13 | 2025-08-11 | 13.920 | 207,800 | -8,800 | 0.03% | 2,892,576 |
| 2025-08-12 | 2025-08-08 | 13.880 | 216,600 | +9,000 | 0.03% | 3,006,408 |
| 2025-08-11 | 2025-08-07 | 13.440 | 207,600 | +5,700 | 0.03% | 2,790,144 |
| 2025-08-08 | 2025-08-06 | 13.330 | 201,900 | -13,000 | 0.03% | 2,691,327 |
| 2025-08-07 | 2025-08-05 | 13.330 | 214,900 | -6,500 | 0.03% | 2,864,617 |
| 2025-08-06 | 2025-08-04 | 12.970 | 221,400 | -16,900 | 0.03% | 2,871,558 |
| 2025-08-05 | 2025-08-01 | 12.920 | 238,300 | +700 | 0.03% | 3,078,836 |
| 2025-08-04 | 2025-07-31 | 12.900 | 237,600 | -30,800 | 0.03% | 3,065,040 |
| 2025-08-01 | 2025-07-30 | 13.180 | 268,400 | +8,100 | 0.04% | 3,537,512 |
| 2025-07-31 | 2025-07-29 | 13.840 | 260,300 | -16,700 | 0.04% | 3,602,552 |
| 2025-07-30 | 2025-07-28 | 13.640 | 277,000 | -80,000 | 0.04% | 3,778,280 |
| 2025-07-29 | 2025-07-25 | 13.460 | 357,000 | -113,600 | 0.05% | 4,805,220 |
| 2025-07-28 | 2025-07-24 | 14.500 | 470,600 | -619,000 | 0.06% | 6,823,700 |
| 2025-07-25 | 2025-07-23 | 14.320 | 1,089,600 | -102,000 | 0.15% | 15,603,072 |
| 2025-07-24 | 2025-07-22 | 15.800 | 1,191,600 | +359,400 | 0.16% | 18,827,280 |
| 2025-07-23 | 2025-07-21 | 18.600 | 832,200 | +781,600 | 0.11% | 15,478,920 |
| 2025-07-17 | 2025-07-15 | 10.080 | 50,600 | -3,000 | 0.01% | 510,048 |
| 2025-07-04 | 2025-07-02 | 9.430 | 53,600 | -6,000 | 0.01% | 505,448 |
| 2025-05-29 | 2025-05-27 | 9.471 | 59,600 | +3,340 | 0.01% | 564,454 |
| 2025-04-15 | 2025-04-11 | 10.848 | 56,260 | +944 | 0.01% | 610,302 |
| 2025-04-09 | 2025-04-07 | 9.322 | 55,316 | +283 | 0.01% | 515,678 |
| 2025-03-18 | 2025-03-14 | 9.471 | 55,033 | -9,629 | 0.01% | 521,201 |
| 2025-03-05 | 2025-03-03 | 8.274 | 64,662 | -94 | 0.01% | 534,989 |
| 2025-02-21 | 2025-02-19 | 8.030 | 64,756 | -16,991 | 0.01% | 519,989 |
| 2025-01-10 | 2025-01-08 | 8.252 | 81,747 | +1,888 | 0.01% | 674,612 |
| 2024-12-27 | 2024-12-20 | 8.380 | 79,859 | +94 | 0.01% | 669,183 |
| 2024-12-03 | 2024-11-29 | 8.072 | 79,765 | -17,746 | 0.01% | 643,891 |
| 2024-11-28 | 2024-11-26 | 7.945 | 97,511 | -4,248 | 0.01% | 774,747 |
| 2024-10-09 | 2024-10-07 | 11.928 | 101,759 | -472 | 0.01% | 1,213,825 |
| 2024-10-04 | 2024-10-02 | 9.492 | 102,231 | -18,408 | 0.01% | 970,366 |
| 2024-10-03 | 2024-09-30 | 9.089 | 120,639 | +18,880 | 0.02% | 1,096,528 |
| 2024-10-02 | 2024-09-27 | 8.740 | 101,759 | +17,746 | 0.01% | 889,348 |
| 2024-09-09 | 2024-09-04 | 6.769 | 84,013 | -9,439 | 0.01% | 568,712 |
| 2024-09-03 | 2024-08-30 | 7.204 | 93,452 | +566 | 0.01% | 673,197 |
| 2024-08-30 | 2024-08-28 | 7.151 | 92,886 | +661 | 0.01% | 664,200 |
| 2024-07-19 | 2024-07-17 | 8.528 | 92,225 | +1,888 | 0.01% | 786,483 |
| 2024-07-08 | 2024-07-04 | 7.776 | 90,337 | +4,720 | 0.01% | 702,436 |
| 2024-07-05 | 2024-07-03 | 8.115 | 85,617 | +2,831 | 0.01% | 694,758 |
| 2024-06-24 | 2024-06-20 | 8.083 | 82,786 | +2,832 | 0.01% | 669,154 |
| 2024-05-31 | 2024-05-29 | 8.613 | 79,954 | -1,888 | 0.01% | 688,613 |
| 2024-05-24 | 2024-05-22 | 9.884 | 81,842 | +5,526 | 0.01% | 808,904 |
| 2024-05-21 | 2024-05-17 | 9.975 | 76,316 | -24,647 | 0.01% | 761,223 |
| 2024-05-17 | 2024-05-14 | 9.111 | 100,963 | -3,521 | 0.02% | 919,895 |
| 2024-05-16 | 2024-05-13 | 9.077 | 104,484 | -264,510 | 0.02% | 948,415 |
| 2024-05-14 | 2024-05-10 | 8.691 | 368,994 | -79,221 | 0.06% | 3,206,878 |
| 2024-05-08 | 2024-05-06 | 8.180 | 448,215 | -14,348 | 0.07% | 3,666,237 |
| 2024-05-06 | 2024-05-02 | 7.998 | 462,563 | +88 | 0.07% | 3,699,519 |
| 2024-05-02 | 2024-04-29 | 8.021 | 462,475 | +6,954 | 0.07% | 3,709,323 |
| 2024-04-30 | 2024-04-26 | 8.418 | 455,521 | +1,056 | 0.07% | 3,834,673 |
| 2024-04-18 | 2024-04-16 | 8.293 | 454,465 | -1,760 | 0.07% | 3,768,990 |
| 2024-04-08 | 2024-04-03 | 7.964 | 456,225 | +528 | 0.07% | 3,633,279 |
| 2024-03-15 | 2024-03-13 | 8.191 | 455,697 | -2,641 | 0.07% | 3,732,614 |
| 2024-03-14 | 2024-03-12 | 8.157 | 458,338 | -5,281 | 0.07% | 3,738,626 |
| 2024-01-09 | 2024-01-05 | 7.748 | 463,619 | +1,760 | 0.07% | 3,592,091 |
| 2023-12-29 | 2023-12-27 | 7.475 | 461,859 | +880 | 0.07% | 3,452,526 |
| 2023-12-21 | 2023-12-19 | 7.589 | 460,979 | +4,401 | 0.07% | 3,498,318 |
| 2023-12-13 | 2023-12-11 | 7.668 | 456,578 | +82,742 | 0.07% | 3,501,229 |
| 2023-12-07 | 2023-12-05 | 7.839 | 373,836 | +45,685 | 0.06% | 2,930,434 |
| 2023-11-14 | 2023-11-10 | 8.555 | 328,151 | -35,210 | 0.05% | 2,807,181 |
| 2023-11-10 | 2023-11-08 | 8.611 | 363,361 | -52,814 | 0.06% | 3,129,026 |
| 2023-11-02 | 2023-10-31 | 8.486 | 416,175 | -57,127 | 0.06% | 3,531,818 |
| 2023-10-19 | 2023-10-17 | 8.964 | 473,302 | -17,605 | 0.07% | 4,242,453 |
| 2023-10-18 | 2023-10-16 | 9.020 | 490,907 | -4,401 | 0.08% | 4,428,141 |
| 2023-10-17 | 2023-10-13 | 8.998 | 495,308 | -76,932 | 0.08% | 4,456,585 |
| 2023-10-13 | 2023-10-11 | 9.168 | 572,240 | -44,012 | 0.09% | 5,246,304 |
| 2023-10-11 | 2023-10-09 | 9.384 | 616,252 | -17,605 | 0.10% | 5,782,826 |
| 2023-10-09 | 2023-10-05 | 8.952 | 633,857 | -26,407 | 0.10% | 5,674,390 |
| 2023-09-28 | 2023-09-26 | 8.759 | 660,264 | -8,802 | 0.10% | 5,783,273 |
| 2023-09-22 | 2023-09-20 | 9.077 | 669,066 | +17,605 | 0.10% | 6,073,198 |
| 2023-08-02 | 2023-07-31 | 8.611 | 651,461 | -2,377 | 0.10% | 5,609,954 |
| 2023-07-27 | 2023-07-25 | 7.827 | 653,838 | +44,012 | 0.10% | 5,117,892 |
| 2023-07-26 | 2023-07-24 | 7.487 | 609,826 | -3,169 | 0.09% | 4,565,549 |
| 2023-07-21 | 2023-07-19 | 7.566 | 612,995 | -5,194 | 0.09% | 4,638,023 |
| 2023-07-19 | 2023-07-14 | 7.646 | 618,189 | +3,169 | 0.10% | 4,726,482 |
| 2023-07-13 | 2023-07-11 | 7.521 | 615,020 | -88 | 0.10% | 4,625,396 |
| 2023-06-12 | 2023-06-08 | 7.805 | 615,108 | +2,377 | 0.10% | 4,800,758 |
| 2023-06-02 | 2023-05-31 | 7.225 | 612,731 | -1,761 | 0.09% | 4,427,195 |
| 2023-05-29 | 2023-05-24 | 7.668 | 614,492 | -6,337 | 0.10% | 4,712,178 |
| 2023-05-24 | 2023-05-22 | 8.947 | 620,829 | +54,385 | 0.10% | 5,554,809 |
| 2023-05-23 | 2023-05-19 | 8.960 | 566,444 | +16,228 | 0.10% | 5,075,185 |
| 2023-05-05 | 2023-05-03 | 9.194 | 550,216 | +148,650 | 0.09% | 5,058,626 |
| 2023-05-02 | 2023-04-27 | 10.094 | 401,566 | -20,204 | 0.07% | 4,053,231 |
| 2023-04-27 | 2023-04-25 | 9.958 | 421,770 | -5,599 | 0.07% | 4,199,983 |
| 2023-04-19 | 2023-04-17 | 10.624 | 427,369 | -6,491 | 0.07% | 4,540,156 |
| 2023-04-04 | 2023-03-31 | 10.525 | 433,860 | +1,623 | 0.07% | 4,566,337 |
| 2023-03-31 | 2023-03-29 | 10.624 | 432,237 | +1,866 | 0.07% | 4,591,872 |
| 2023-03-23 | 2023-03-21 | 11.289 | 430,371 | +1,217 | 0.07% | 4,858,464 |
| 2023-03-06 | 2023-03-02 | 11.412 | 429,154 | -128,852 | 0.07% | 4,897,615 |
| 2023-03-02 | 2023-02-28 | 10.944 | 558,006 | -89,254 | 0.09% | 6,106,781 |
| 2023-03-01 | 2023-02-27 | 11.153 | 647,260 | -169,585 | 0.11% | 7,219,180 |
| 2023-02-20 | 2023-02-16 | 10.944 | 816,845 | -16,228 | 0.14% | 8,939,498 |
| 2023-02-17 | 2023-02-15 | 11.215 | 833,073 | +3,002 | 0.14% | 9,342,970 |
| 2023-02-15 | 2023-02-13 | 11.289 | 830,071 | -20,853 | 0.14% | 9,370,683 |
| 2023-02-03 | 2023-02-01 | 11.289 | 850,924 | -40,570 | 0.14% | 9,606,093 |
| 2023-01-11 | 2023-01-09 | 11.388 | 891,494 | -11,360 | 0.15% | 10,151,984 |
| 2022-12-20 | 2022-12-16 | 11.080 | 902,854 | -16,228 | 0.15% | 10,003,172 |
| 2022-12-15 | 2022-12-13 | 10.895 | 919,082 | +25,559 | 0.15% | 10,013,065 |
| 2022-11-29 | 2022-11-25 | 9.835 | 893,523 | -3,246 | 0.15% | 8,787,577 |
| 2022-11-28 | 2022-11-24 | 9.638 | 896,769 | +3,246 | 0.15% | 8,642,669 |
| 2022-11-18 | 2022-11-16 | 9.699 | 893,523 | +162,282 | 0.15% | 8,666,445 |
| 2022-11-17 | 2022-11-15 | 9.946 | 731,241 | +162,281 | 0.12% | 7,272,682 |
| 2022-11-15 | 2022-11-11 | 9.527 | 568,960 | -24,342 | 0.10% | 5,420,280 |
| 2022-11-11 | 2022-11-09 | 9.157 | 593,302 | -2,434 | 0.10% | 5,432,818 |
| 2022-11-08 | 2022-11-04 | 8.824 | 595,736 | +2,434 | 0.10% | 5,256,872 |
| 2022-11-01 | 2022-10-28 | 8.578 | 593,302 | -17,445 | 0.10% | 5,089,154 |
| 2022-10-31 | 2022-10-27 | 8.997 | 610,747 | +3,246 | 0.10% | 5,494,709 |
| 2022-10-28 | 2022-10-26 | 8.812 | 607,501 | -4,057 | 0.10% | 5,353,201 |
| 2022-10-25 | 2022-10-21 | 9.083 | 611,558 | +4,057 | 0.10% | 5,554,765 |
| 2022-10-12 | 2022-10-10 | 9.859 | 607,501 | +8,276 | 0.10% | 5,989,596 |
| 2022-09-30 | 2022-09-28 | 9.428 | 599,225 | +38,136 | 0.10% | 5,649,524 |
| 2022-09-29 | 2022-09-27 | 9.859 | 561,089 | +63,696 | 0.09% | 5,532,001 |
| 2022-09-28 | 2022-09-26 | 9.958 | 497,393 | +9,169 | 0.08% | 4,953,037 |
| 2022-09-21 | 2022-09-19 | 10.944 | 488,224 | +2,921 | 0.08% | 5,343,092 |
| 2022-09-13 | 2022-09-08 | 11.289 | 485,303 | +21,096 | 0.08% | 5,478,592 |
| 2022-09-09 | 2022-09-07 | 11.560 | 464,207 | +8,926 | 0.08% | 5,366,301 |
| 2022-09-06 | 2022-09-02 | 11.622 | 455,281 | +6,491 | 0.08% | 5,291,170 |
| 2022-08-30 | 2022-08-26 | 12.189 | 448,790 | +5,680 | 0.08% | 5,470,159 |
| 2022-08-29 | 2022-08-25 | 12.065 | 443,110 | +9,737 | 0.07% | 5,346,318 |
| 2022-08-15 | 2022-08-11 | 12.374 | 433,373 | +4,057 | 0.07% | 5,362,361 |
| 2022-08-12 | 2022-08-10 | 12.250 | 429,316 | +8,114 | 0.07% | 5,259,252 |
| 2022-08-04 | 2022-08-02 | 11.918 | 421,202 | +38,948 | 0.07% | 5,019,696 |
| 2022-08-02 | 2022-07-29 | 12.398 | 382,254 | +24,342 | 0.06% | 4,739,260 |
| 2022-07-29 | 2022-07-27 | 12.374 | 357,912 | +1,623 | 0.06% | 4,428,641 |
| 2022-07-27 | 2022-07-25 | 12.472 | 356,289 | +16,228 | 0.06% | 4,443,687 |
| 2022-07-26 | 2022-07-22 | 12.423 | 340,061 | +34,079 | 0.06% | 4,224,525 |
| 2022-07-25 | 2022-07-21 | 13.014 | 305,982 | +2,434 | 0.05% | 3,982,175 |
| 2022-07-21 | 2022-07-19 | 12.867 | 303,548 | +8,114 | 0.05% | 3,905,606 |
| 2022-07-20 | 2022-07-18 | 12.817 | 295,434 | +56,150 | 0.05% | 3,786,643 |
| 2022-07-19 | 2022-07-15 | 12.595 | 239,284 | +12,171 | 0.04% | 3,013,874 |
| 2022-07-18 | 2022-07-14 | 13.039 | 227,113 | +96,395 | 0.04% | 2,961,339 |
| 2022-07-14 | 2022-07-12 | 14.025 | 130,718 | +56,799 | 0.02% | 1,833,320 |
| 2022-07-13 | 2022-07-11 | 13.557 | 73,919 | +16,228 | 0.01% | 1,002,096 |
| 2022-07-11 | 2022-07-07 | 13.779 | 57,691 | +53,715 | 0.01% | 794,896 |
| 2022-06-16 | 2022-06-14 | 13.680 | 3,976 | +487 | 0.00% | 54,391 |
| 2022-06-06 | 2022-06-01 | 15.603 | 3,489 | +1,866 | 0.00% | 54,437 |
| 2022-05-24 | 2022-05-20 | 20.884 | 1,623 | +1,623 | 0.00% | 33,896 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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