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 | 11.970 | 76,200 | +0 | 0.00% | 912,114 |
| 2025-10-13 | 2025-10-09 | 11.590 | 76,200 | +0 | 0.00% | 883,158 |
| 2025-10-10 | 2025-10-08 | 11.620 | 76,200 | +0 | 0.00% | 885,444 |
| 2025-10-09 | 2025-10-06 | 11.890 | 76,200 | +0 | 0.00% | 906,018 |
| 2025-10-08 | 2025-10-03 | 12.050 | 76,200 | +0 | 0.00% | 918,210 |
| 2025-10-06 | 2025-10-02 | 12.110 | 76,200 | +0 | 0.00% | 922,782 |
| 2025-10-03 | 2025-09-30 | 12.180 | 76,200 | +0 | 0.00% | 928,116 |
| 2025-10-02 | 2025-09-29 | 12.320 | 76,200 | -9,000 | 0.00% | 938,784 |
| 2025-09-30 | 2025-09-26 | 12.130 | 85,200 | +9,000 | 0.00% | 1,033,476 |
| 2025-09-29 | 2025-09-25 | 12.200 | 76,200 | -5,000 | 0.00% | 929,640 |
| 2025-09-22 | 2025-09-18 | 13.117 | 81,200 | +1,221 | 0.00% | 1,065,117 |
| 2025-09-15 | 2025-09-11 | 13.605 | 79,979 | -6,107 | 0.00% | 1,088,077 |
| 2025-09-10 | 2025-09-08 | 13.879 | 86,086 | -5,910 | 0.00% | 1,194,758 |
| 2025-09-03 | 2025-09-01 | 13.209 | 91,996 | -11,425 | 0.00% | 1,215,137 |
| 2025-09-02 | 2025-08-29 | 13.818 | 103,421 | -7,880 | 0.00% | 1,429,044 |
| 2025-09-01 | 2025-08-28 | 13.422 | 111,301 | +31,322 | 0.00% | 1,493,858 |
| 2025-08-27 | 2025-08-25 | 13.909 | 79,979 | -10,835 | 0.00% | 1,112,437 |
| 2025-08-25 | 2025-08-21 | 14.153 | 90,814 | -39,398 | 0.00% | 1,285,270 |
| 2025-08-22 | 2025-08-20 | 13.209 | 130,212 | +39,398 | 0.01% | 1,719,916 |
| 2025-08-18 | 2025-08-14 | 12.295 | 90,814 | -18,911 | 0.00% | 1,116,544 |
| 2025-08-13 | 2025-08-11 | 12.934 | 109,725 | +19,305 | 0.00% | 1,419,233 |
| 2025-08-07 | 2025-08-05 | 12.640 | 90,420 | -9,850 | 0.00% | 1,142,912 |
| 2025-08-06 | 2025-08-04 | 12.498 | 100,270 | -2,363 | 0.00% | 1,253,164 |
| 2025-08-05 | 2025-08-01 | 12.163 | 102,633 | -2,561 | 0.00% | 1,248,311 |
| 2025-08-04 | 2025-07-31 | 11.960 | 105,194 | -4,925 | 0.00% | 1,258,100 |
| 2025-08-01 | 2025-07-30 | 12.285 | 110,119 | +9,849 | 0.00% | 1,352,778 |
| 2025-07-31 | 2025-07-29 | 12.346 | 100,270 | +9,850 | 0.00% | 1,237,894 |
| 2025-07-29 | 2025-07-25 | 12.691 | 90,420 | -1,182 | 0.00% | 1,147,502 |
| 2025-07-28 | 2025-07-24 | 12.610 | 91,602 | +20,881 | 0.00% | 1,155,062 |
| 2025-07-22 | 2025-07-18 | 12.813 | 70,721 | -39,398 | 0.00% | 906,122 |
| 2025-07-17 | 2025-07-15 | 13.016 | 110,119 | +19,699 | 0.00% | 1,433,274 |
| 2025-07-16 | 2025-07-14 | 13.097 | 90,420 | +18,911 | 0.00% | 1,184,222 |
| 2025-07-14 | 2025-07-10 | 12.813 | 71,509 | +53,189 | 0.00% | 916,218 |
| 2025-07-11 | 2025-07-09 | 14.721 | 18,320 | -1,970 | 0.00% | 269,695 |
| 2025-07-04 | 2025-07-02 | 14.518 | 20,290 | -197 | 0.00% | 294,576 |
| 2025-06-19 | 2025-06-17 | 14.843 | 20,487 | -2,955 | 0.00% | 304,092 |
| 2025-06-16 | 2025-06-12 | 15.664 | 23,442 | +499 | 0.00% | 367,200 |
| 2025-06-09 | 2025-06-05 | 16.224 | 22,943 | -1,928 | 0.00% | 372,236 |
| 2025-06-05 | 2025-06-03 | 15.104 | 24,871 | -5,976 | 0.00% | 375,652 |
| 2025-06-04 | 2025-06-02 | 14.295 | 30,847 | +1,928 | 0.00% | 440,954 |
| 2025-06-03 | 2025-05-30 | 14.316 | 28,919 | -100,062 | 0.00% | 413,993 |
| 2025-05-26 | 2025-05-22 | 16.162 | 128,981 | -12,146 | 0.01% | 2,084,607 |
| 2025-05-23 | 2025-05-21 | 16.805 | 141,127 | -964 | 0.01% | 2,371,680 |
| 2025-05-22 | 2025-05-20 | 16.743 | 142,091 | +110,858 | 0.01% | 2,379,036 |
| 2025-05-21 | 2025-05-19 | 15.872 | 31,233 | +964 | 0.00% | 495,720 |
| 2025-05-16 | 2025-05-14 | 15.332 | 30,269 | +2,892 | 0.00% | 464,091 |
| 2025-05-13 | 2025-05-09 | 15.892 | 27,377 | -964 | 0.00% | 435,086 |
| 2025-05-12 | 2025-05-08 | 15.706 | 28,341 | +7,326 | 0.00% | 445,115 |
| 2025-05-06 | 2025-04-30 | 16.951 | 21,015 | +9,447 | 0.00% | 356,215 |
| 2025-05-02 | 2025-04-29 | 17.843 | 11,568 | +193 | 0.00% | 206,404 |
| 2025-04-29 | 2025-04-25 | 17.469 | 11,375 | -1,157 | 0.00% | 198,712 |
| 2025-04-28 | 2025-04-24 | 18.216 | 12,532 | -4,820 | 0.00% | 228,284 |
| 2025-04-25 | 2025-04-23 | 17.407 | 17,352 | +772 | 0.00% | 302,046 |
| 2025-04-24 | 2025-04-22 | 16.515 | 16,580 | -1,543 | 0.00% | 273,816 |
| 2025-04-23 | 2025-04-17 | 16.868 | 18,123 | +4,434 | 0.00% | 305,690 |
| 2025-04-22 | 2025-04-16 | 17.179 | 13,689 | +4,820 | 0.00% | 235,160 |
| 2025-04-17 | 2025-04-15 | 16.660 | 8,869 | +772 | 0.00% | 147,758 |
| 2025-04-16 | 2025-04-14 | 16.847 | 8,097 | +964 | 0.00% | 136,408 |
| 2025-04-15 | 2025-04-11 | 16.702 | 7,133 | -13,303 | 0.00% | 119,132 |
| 2025-04-14 | 2025-04-10 | 16.909 | 20,436 | +1,928 | 0.00% | 345,553 |
| 2025-04-11 | 2025-04-09 | 16.847 | 18,508 | +12,146 | 0.00% | 311,800 |
| 2025-04-10 | 2025-04-08 | 17.013 | 6,362 | -9,062 | 0.00% | 108,235 |
| 2025-04-09 | 2025-04-07 | 14.668 | 15,424 | +386 | 0.00% | 226,244 |
| 2025-04-08 | 2025-04-03 | 16.556 | 15,038 | -9,062 | 0.00% | 248,974 |
| 2025-04-02 | 2025-03-31 | 15.789 | 24,100 | -7,133 | 0.00% | 380,507 |
| 2025-04-01 | 2025-03-28 | 14.689 | 31,233 | +1,542 | 0.00% | 458,784 |
| 2025-03-31 | 2025-03-27 | 14.357 | 29,691 | +3,856 | 0.00% | 426,277 |
| 2025-03-28 | 2025-03-26 | 12.884 | 25,835 | +20,629 | 0.00% | 332,860 |
| 2025-03-21 | 2025-03-19 | 13.340 | 5,206 | -6,747 | 0.00% | 69,451 |
| 2025-03-19 | 2025-03-17 | 12.739 | 11,953 | +5,591 | 0.00% | 152,267 |
| 2025-03-18 | 2025-03-14 | 12.220 | 6,362 | +1,156 | 0.00% | 77,745 |
| 2025-03-17 | 2025-03-13 | 12.365 | 5,206 | -10,603 | 0.00% | 64,374 |
| 2025-03-14 | 2025-03-12 | 12.096 | 15,809 | -4,435 | 0.00% | 191,220 |
| 2025-03-13 | 2025-03-11 | 11.411 | 20,244 | -4,048 | 0.00% | 231,004 |
| 2025-03-12 | 2025-03-10 | 11.411 | 24,292 | -4,820 | 0.00% | 277,196 |
| 2025-03-11 | 2025-03-07 | 9.938 | 29,112 | +1,542 | 0.00% | 289,313 |
| 2025-03-10 | 2025-03-06 | 9.886 | 27,570 | +6,941 | 0.00% | 272,559 |
| 2025-03-04 | 2025-02-28 | 10.042 | 20,629 | -12,532 | 0.00% | 207,150 |
| 2025-02-28 | 2025-02-26 | 9.616 | 33,161 | -193 | 0.00% | 318,888 |
| 2025-02-27 | 2025-02-25 | 9.388 | 33,354 | -1,349 | 0.00% | 313,132 |
| 2025-02-26 | 2025-02-24 | 9.067 | 34,703 | +771 | 0.00% | 314,637 |
| 2025-02-21 | 2025-02-19 | 7.988 | 33,932 | +193 | 0.00% | 271,039 |
| 2025-02-17 | 2025-02-13 | 7.853 | 33,739 | +2,892 | 0.00% | 264,947 |
| 2025-02-03 | 2025-01-24 | 7.697 | 30,847 | +12,531 | 0.00% | 237,437 |
| 2025-01-22 | 2025-01-20 | 7.759 | 18,316 | +386 | 0.00% | 142,123 |
| 2025-01-03 | 2024-12-31 | 7.469 | 17,930 | -193 | 0.00% | 133,919 |
| 2024-11-29 | 2024-11-27 | 7.521 | 18,123 | +193 | 0.00% | 136,301 |
| 2024-11-28 | 2024-11-26 | 7.438 | 17,930 | +9,640 | 0.00% | 133,361 |
| 2024-10-14 | 2024-10-09 | 7.967 | 8,290 | +578 | 0.00% | 66,046 |
| 2024-10-10 | 2024-10-08 | 8.060 | 7,712 | +771 | 0.00% | 62,161 |
| 2024-10-09 | 2024-10-07 | 8.631 | 6,941 | -578 | 0.00% | 59,907 |
| 2024-10-03 | 2024-09-30 | 8.299 | 7,519 | -3,856 | 0.00% | 62,399 |
| 2024-10-02 | 2024-09-27 | 7.884 | 11,375 | -7,712 | 0.00% | 89,680 |
| 2024-09-30 | 2024-09-26 | 7.469 | 19,087 | -193 | 0.00% | 142,561 |
| 2024-09-24 | 2024-09-20 | 6.825 | 19,280 | +11,568 | 0.00% | 131,592 |
| 2024-09-23 | 2024-09-19 | 6.847 | 7,712 | +211 | 0.00% | 52,801 |
| 2024-08-30 | 2024-08-28 | 7.572 | 7,501 | -751 | 0.00% | 56,796 |
| 2024-08-29 | 2024-08-27 | 7.764 | 8,252 | -4,688 | 0.00% | 64,067 |
| 2024-08-22 | 2024-08-20 | 7.401 | 12,940 | -3,376 | 0.00% | 95,772 |
| 2024-08-20 | 2024-08-16 | 7.305 | 16,316 | -562 | 0.00% | 119,192 |
| 2024-08-19 | 2024-08-15 | 7.252 | 16,878 | -26,631 | 0.00% | 122,398 |
| 2024-08-16 | 2024-08-14 | 6.996 | 43,509 | -750 | 0.00% | 304,387 |
| 2024-08-15 | 2024-08-13 | 7.081 | 44,259 | +1,501 | 0.00% | 313,410 |
| 2024-08-06 | 2024-08-02 | 6.868 | 42,758 | +1,875 | 0.00% | 293,661 |
| 2024-07-23 | 2024-07-19 | 6.644 | 40,883 | -9,939 | 0.00% | 271,628 |
| 2024-07-09 | 2024-07-05 | 6.452 | 50,822 | +3,750 | 0.00% | 327,907 |
| 2024-07-03 | 2024-06-28 | 5.866 | 47,072 | +750 | 0.00% | 276,102 |
| 2024-07-02 | 2024-06-27 | 6.079 | 46,322 | +938 | 0.00% | 281,583 |
| 2024-06-27 | 2024-06-25 | 5.961 | 45,384 | +1,125 | 0.00% | 270,557 |
| 2024-06-21 | 2024-06-19 | 6.452 | 44,259 | +9,940 | 0.00% | 285,562 |
| 2024-06-14 | 2024-06-12 | 6.708 | 34,319 | -750 | 0.00% | 230,212 |
| 2024-06-11 | 2024-06-06 | 6.887 | 35,069 | +1,291 | 0.00% | 241,523 |
| 2024-06-07 | 2024-06-05 | 7.064 | 33,778 | -180 | 0.00% | 238,615 |
| 2024-06-06 | 2024-06-04 | 6.776 | 33,958 | -1,445 | 0.00% | 230,111 |
| 2024-06-05 | 2024-06-03 | 6.566 | 35,403 | -5,600 | 0.00% | 232,455 |
| 2024-05-31 | 2024-05-29 | 6.300 | 41,003 | -1,083 | 0.00% | 258,328 |
| 2024-05-30 | 2024-05-28 | 6.345 | 42,086 | +722 | 0.00% | 267,015 |
| 2024-05-29 | 2024-05-27 | 6.422 | 41,364 | +1,084 | 0.00% | 265,641 |
| 2024-05-23 | 2024-05-21 | 6.267 | 40,280 | +361 | 0.00% | 252,435 |
| 2024-05-22 | 2024-05-20 | 6.422 | 39,919 | +2,348 | 0.00% | 256,361 |
| 2024-05-21 | 2024-05-17 | 6.422 | 37,571 | +1,626 | 0.00% | 241,282 |
| 2024-05-20 | 2024-05-16 | 6.455 | 35,945 | +2,709 | 0.00% | 232,034 |
| 2024-05-17 | 2024-05-14 | 6.544 | 33,236 | +1,807 | 0.00% | 217,490 |
| 2024-05-16 | 2024-05-13 | 6.488 | 31,429 | +361 | 0.00% | 203,926 |
| 2024-05-14 | 2024-05-10 | 6.599 | 31,068 | +903 | 0.00% | 205,023 |
| 2024-05-07 | 2024-05-03 | 6.776 | 30,165 | +1,084 | 0.00% | 204,408 |
| 2024-05-02 | 2024-04-29 | 6.190 | 29,081 | -5,058 | 0.00% | 179,997 |
| 2024-04-29 | 2024-04-25 | 5.813 | 34,139 | +4,516 | 0.00% | 198,451 |
| 2024-04-02 | 2024-03-27 | 6.223 | 29,623 | +7,225 | 0.00% | 184,336 |
| 2024-03-28 | 2024-03-26 | 6.311 | 22,398 | +5,419 | 0.00% | 141,360 |
| 2024-03-27 | 2024-03-25 | 6.190 | 16,979 | +542 | 0.00% | 105,092 |
| 2024-03-26 | 2024-03-22 | 6.289 | 16,437 | +9,031 | 0.00% | 103,375 |
| 2024-03-25 | 2024-03-21 | 6.422 | 7,406 | -11,741 | 0.00% | 47,562 |
| 2024-03-22 | 2024-03-20 | 6.090 | 19,147 | -14,450 | 0.00% | 116,602 |
| 2024-03-19 | 2024-03-15 | 5.747 | 33,597 | +23,482 | 0.00% | 193,069 |
| 2024-03-14 | 2024-03-12 | 5.935 | 10,115 | -114,880 | 0.00% | 60,031 |
| 2024-03-13 | 2024-03-11 | 5.658 | 124,995 | -12,824 | 0.01% | 707,225 |
| 2024-03-12 | 2024-03-08 | 5.691 | 137,819 | +67,916 | 0.01% | 784,361 |
| 2024-03-11 | 2024-03-07 | 5.691 | 69,903 | +48,950 | 0.00% | 397,835 |
| 2024-03-08 | 2024-03-06 | 5.780 | 20,953 | -48,228 | 0.00% | 121,105 |
| 2024-03-07 | 2024-03-05 | 5.569 | 69,181 | +59,246 | 0.00% | 385,300 |
| 2024-02-20 | 2024-02-16 | 8.072 | 9,935 | +1,084 | 0.00% | 80,194 |
| 2024-02-16 | 2024-02-14 | 7.230 | 8,851 | +181 | 0.00% | 63,995 |
| 2023-09-14 | 2023-09-12 | 7.954 | 8,670 | +161 | 0.00% | 68,962 |
| 2023-09-11 | 2023-09-06 | 8.191 | 8,509 | +4,964 | 0.00% | 69,697 |
| 2023-07-10 | 2023-07-06 | 9.026 | 3,545 | +531 | 0.00% | 31,997 |
| 2023-06-30 | 2023-06-28 | 9.455 | 3,014 | +98 | 0.00% | 28,497 |
| 2023-06-23 | 2023-06-20 | 9.956 | 2,916 | -687 | 0.00% | 29,033 |
| 2023-06-21 | 2023-06-19 | 10.236 | 3,603 | -514 | 0.00% | 36,881 |
| 2023-06-16 | 2023-06-14 | 9.537 | 4,117 | +514 | 0.00% | 39,262 |
| 2023-04-18 | 2023-04-14 | 12.218 | 3,603 | -1,715 | 0.00% | 44,022 |
| 2023-03-28 | 2023-03-24 | 12.731 | 5,318 | +1,715 | 0.00% | 67,704 |
| 2023-03-27 | 2023-03-23 | 13.570 | 3,603 | -514 | 0.00% | 48,894 |
| 2023-03-20 | 2023-03-16 | 13.804 | 4,117 | -1,201 | 0.00% | 56,830 |
| 2023-03-17 | 2023-03-15 | 13.407 | 5,318 | -858 | 0.00% | 71,300 |
| 2023-03-15 | 2023-03-13 | 13.524 | 6,176 | -171 | 0.00% | 83,523 |
| 2023-03-08 | 2023-03-06 | 12.008 | 6,347 | -38,770 | 0.00% | 76,216 |
| 2023-03-07 | 2023-03-03 | 11.775 | 45,117 | +514 | 0.00% | 531,255 |
| 2023-03-02 | 2023-02-28 | 11.728 | 44,603 | -63,988 | 0.00% | 523,123 |
| 2023-03-01 | 2023-02-27 | 12.218 | 108,591 | -1,715 | 0.01% | 1,326,774 |
| 2023-02-28 | 2023-02-24 | 12.824 | 110,306 | -1,716 | 0.01% | 1,414,600 |
| 2023-02-27 | 2023-02-23 | 12.661 | 112,022 | -3,774 | 0.01% | 1,418,322 |
| 2023-02-06 | 2023-02-02 | 13.034 | 115,796 | -17,154 | 0.01% | 1,509,305 |
| 2023-02-01 | 2023-01-30 | 13.477 | 132,950 | -172 | 0.01% | 1,791,793 |
| 2023-01-31 | 2023-01-27 | 14.130 | 133,122 | -515 | 0.01% | 1,881,024 |
| 2023-01-19 | 2023-01-17 | 11.845 | 133,637 | -171 | 0.01% | 1,582,932 |
| 2023-01-18 | 2023-01-16 | 11.985 | 133,808 | +9,263 | 0.01% | 1,603,677 |
| 2023-01-17 | 2023-01-13 | 11.752 | 124,545 | -171 | 0.01% | 1,463,621 |
| 2023-01-05 | 2023-01-03 | 12.311 | 124,716 | -1,887 | 0.01% | 1,535,422 |
| 2023-01-04 | 2022-12-30 | 12.311 | 126,603 | -2,745 | 0.01% | 1,558,654 |
| 2022-12-29 | 2022-12-23 | 10.901 | 129,348 | -686 | 0.01% | 1,409,980 |
| 2022-12-23 | 2022-12-21 | 10.609 | 130,034 | -172 | 0.01% | 1,379,558 |
| 2022-12-21 | 2022-12-19 | 10.318 | 130,206 | -26,590 | 0.01% | 1,343,433 |
| 2022-12-20 | 2022-12-16 | 10.668 | 156,796 | -91,435 | 0.01% | 1,672,622 |
| 2022-12-19 | 2022-12-15 | 11.682 | 248,231 | 0.01% | 2,899,783 |
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