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 | 70.600 | 169,000 | +0 | 0.04% | 11,931,400 |
| 2025-10-13 | 2025-10-09 | 70.850 | 169,000 | +0 | 0.04% | 11,973,650 |
| 2025-10-10 | 2025-10-08 | 78.500 | 169,000 | +0 | 0.04% | 13,266,500 |
| 2025-10-09 | 2025-10-06 | 77.600 | 169,000 | -30,000 | 0.04% | 13,114,400 |
| 2025-10-03 | 2025-09-30 | 74.600 | 199,000 | -15,000 | 0.04% | 14,845,400 |
| 2025-10-02 | 2025-09-29 | 72.950 | 214,000 | +24,500 | 0.05% | 15,611,300 |
| 2025-09-30 | 2025-09-26 | 68.450 | 189,500 | +9,500 | 0.04% | 12,971,275 |
| 2025-09-29 | 2025-09-25 | 67.600 | 180,000 | +14,000 | 0.04% | 12,168,000 |
| 2025-09-25 | 2025-09-23 | 65.150 | 166,000 | +3,000 | 0.04% | 10,814,900 |
| 2025-09-23 | 2025-09-19 | 66.450 | 163,000 | -17,000 | 0.03% | 10,831,350 |
| 2025-09-22 | 2025-09-18 | 66.350 | 180,000 | +6,000 | 0.04% | 11,943,000 |
| 2025-09-19 | 2025-09-17 | 69.450 | 174,000 | -1,000 | 0.04% | 12,084,300 |
| 2025-09-18 | 2025-09-16 | 69.400 | 175,000 | +3,000 | 0.04% | 12,145,000 |
| 2025-09-17 | 2025-09-15 | 68.700 | 172,000 | +12,000 | 0.04% | 11,816,400 |
| 2025-09-12 | 2025-09-10 | 73.200 | 160,000 | -5,000 | 0.03% | 11,712,000 |
| 2025-09-11 | 2025-09-09 | 73.100 | 165,000 | -15,000 | 0.04% | 12,061,500 |
| 2025-09-08 | 2025-09-04 | 69.250 | 180,000 | +20,000 | 0.04% | 12,465,000 |
| 2025-09-04 | 2025-09-02 | 74.200 | 160,000 | -22,500 | 0.03% | 11,872,000 |
| 2025-09-02 | 2025-08-29 | 76.250 | 182,500 | -13,000 | 0.04% | 13,915,625 |
| 2025-09-01 | 2025-08-28 | 73.350 | 195,500 | -14,500 | 0.04% | 14,339,925 |
| 2025-08-29 | 2025-08-27 | 73.500 | 210,000 | +10,000 | 0.04% | 15,435,000 |
| 2025-08-28 | 2025-08-26 | 79.700 | 200,000 | -500 | 0.04% | 15,940,000 |
| 2025-08-27 | 2025-08-25 | 78.850 | 200,500 | -2,500 | 0.04% | 15,809,425 |
| 2025-08-26 | 2025-08-22 | 74.800 | 203,000 | -4,000 | 0.04% | 15,184,400 |
| 2025-08-25 | 2025-08-21 | 71.300 | 207,000 | +1,000 | 0.04% | 14,759,100 |
| 2025-08-22 | 2025-08-20 | 71.750 | 206,000 | +23,000 | 0.04% | 14,780,500 |
| 2025-08-21 | 2025-08-19 | 73.500 | 183,000 | +18,500 | 0.04% | 13,450,500 |
| 2025-08-20 | 2025-08-18 | 69.100 | 164,500 | -18,500 | 0.04% | 11,366,950 |
| 2025-08-19 | 2025-08-15 | 59.850 | 183,000 | -31,500 | 0.04% | 10,952,550 |
| 2025-08-13 | 2025-08-11 | 47.240 | 214,500 | -4,000 | 0.05% | 10,132,980 |
| 2025-08-12 | 2025-08-08 | 45.500 | 218,500 | +34,500 | 0.05% | 9,941,750 |
| 2025-08-11 | 2025-08-07 | 47.520 | 184,000 | +3,000 | 0.04% | 8,743,680 |
| 2025-08-06 | 2025-08-04 | 49.800 | 181,000 | -500 | 0.04% | 9,013,800 |
| 2025-08-05 | 2025-08-01 | 50.150 | 181,500 | +3,000 | 0.04% | 9,102,225 |
| 2025-08-01 | 2025-07-30 | 52.850 | 178,500 | +5,000 | 0.04% | 9,433,725 |
| 2025-07-29 | 2025-07-25 | 48.400 | 173,500 | +17,000 | 0.04% | 8,397,400 |
| 2025-07-28 | 2025-07-24 | 50.100 | 156,500 | -12,000 | 0.03% | 7,840,650 |
| 2025-07-21 | 2025-07-17 | 45.300 | 168,500 | +500 | 0.04% | 7,633,050 |
| 2025-07-18 | 2025-07-16 | 45.950 | 168,000 | +14,500 | 0.04% | 7,719,600 |
| 2025-07-17 | 2025-07-15 | 41.750 | 153,500 | +8,500 | 0.03% | 6,408,625 |
| 2025-07-16 | 2025-07-14 | 45.000 | 145,000 | -1,017,500 | 0.03% | 6,525,000 |
| 2025-07-15 | 2025-07-11 | 50.550 | 1,162,500 | +4,000 | 0.26% | 58,764,375 |
| 2025-07-11 | 2025-07-09 | 49.900 | 1,158,500 | +5,000 | 0.26% | 57,809,150 |
| 2025-07-08 | 2025-07-04 | 43.400 | 1,153,500 | -5,000 | 0.26% | 50,061,900 |
| 2025-07-07 | 2025-07-03 | 43.450 | 1,158,500 | +5,000 | 0.26% | 50,336,825 |
| 2025-07-04 | 2025-07-02 | 44.200 | 1,153,500 | +5,000 | 0.26% | 50,984,700 |
| 2025-06-30 | 2025-06-26 | 46.500 | 1,148,500 | -7,000 | 0.26% | 53,405,250 |
| 2025-06-27 | 2025-06-25 | 48.350 | 1,155,500 | +7,000 | 0.26% | 55,868,425 |
| 2025-06-25 | 2025-06-23 | 41.433 | 1,148,500 | -10,000 | 0.26% | 47,585,423 |
| 2025-06-24 | 2025-06-20 | 38.459 | 1,158,500 | +9,302 | 0.26% | 44,554,512 |
| 2025-06-19 | 2025-06-17 | 39.669 | 1,149,198 | -9,920 | 0.26% | 45,586,968 |
| 2025-06-17 | 2025-06-13 | 40.273 | 1,159,118 | -4,960 | 0.26% | 46,681,580 |
| 2025-06-16 | 2025-06-12 | 40.677 | 1,164,078 | +19,344 | 0.26% | 47,350,736 |
| 2025-06-10 | 2025-06-06 | 42.239 | 1,144,734 | -4,960 | 0.26% | 48,352,587 |
| 2025-06-05 | 2025-06-03 | 40.777 | 1,149,694 | +4,464 | 0.26% | 46,881,543 |
| 2025-06-02 | 2025-05-29 | 42.290 | 1,145,230 | -992 | 0.26% | 48,431,263 |
| 2025-05-30 | 2025-05-28 | 41.029 | 1,146,222 | -26,287 | 0.26% | 47,028,839 |
| 2025-05-29 | 2025-05-27 | 39.719 | 1,172,509 | -43,647 | 0.26% | 46,570,781 |
| 2025-05-28 | 2025-05-26 | 37.753 | 1,216,156 | +992 | 0.27% | 45,913,692 |
| 2025-05-26 | 2025-05-22 | 38.812 | 1,215,164 | +5,952 | 0.27% | 47,162,491 |
| 2025-05-23 | 2025-05-21 | 39.114 | 1,209,212 | +4,959 | 0.27% | 47,297,184 |
| 2025-05-22 | 2025-05-20 | 40.677 | 1,204,253 | +1,984 | 0.27% | 48,984,918 |
| 2025-05-21 | 2025-05-19 | 40.173 | 1,202,269 | +2,976 | 0.27% | 48,298,216 |
| 2025-05-20 | 2025-05-16 | 39.416 | 1,199,293 | +2,976 | 0.27% | 47,271,912 |
| 2025-05-16 | 2025-05-14 | 41.786 | 1,196,317 | +7,936 | 0.27% | 49,988,709 |
| 2025-05-14 | 2025-05-12 | 42.794 | 1,188,381 | -9,920 | 0.27% | 50,855,099 |
| 2025-05-13 | 2025-05-09 | 39.820 | 1,198,301 | +4,464 | 0.27% | 47,716,011 |
| 2025-05-09 | 2025-05-07 | 40.576 | 1,193,837 | -14,383 | 0.27% | 48,440,881 |
| 2025-05-08 | 2025-05-06 | 39.215 | 1,208,220 | -4,960 | 0.27% | 47,380,183 |
| 2025-05-06 | 2025-04-30 | 36.846 | 1,213,180 | -19,840 | 0.27% | 44,700,639 |
| 2025-05-02 | 2025-04-29 | 35.435 | 1,233,020 | -9,919 | 0.28% | 43,691,460 |
| 2025-04-29 | 2025-04-25 | 36.140 | 1,242,939 | +88,781 | 0.28% | 44,920,035 |
| 2025-04-28 | 2025-04-24 | 34.880 | 1,154,158 | +74,894 | 0.26% | 40,257,099 |
| 2025-04-24 | 2025-04-22 | 32.461 | 1,079,264 | +1,984 | 0.24% | 35,033,592 |
| 2025-04-23 | 2025-04-17 | 30.243 | 1,077,280 | -165,659 | 0.24% | 32,579,991 |
| 2025-04-22 | 2025-04-16 | 30.898 | 1,242,939 | -1,984 | 0.28% | 38,404,437 |
| 2025-04-16 | 2025-04-14 | 32.813 | 1,244,923 | +9,919 | 0.28% | 40,850,238 |
| 2025-04-15 | 2025-04-11 | 32.410 | 1,235,004 | -9,919 | 0.28% | 40,026,761 |
| 2025-04-14 | 2025-04-10 | 32.410 | 1,244,923 | +51,582 | 0.28% | 40,348,238 |
| 2025-04-11 | 2025-04-09 | 31.100 | 1,193,341 | -91,261 | 0.27% | 37,112,554 |
| 2025-04-09 | 2025-04-07 | 29.285 | 1,284,602 | -90,270 | 0.29% | 37,619,744 |
| 2025-04-08 | 2025-04-03 | 37.148 | 1,374,872 | +3,968 | 0.31% | 51,074,117 |
| 2025-04-07 | 2025-04-02 | 36.644 | 1,370,904 | -6,447 | 0.31% | 50,235,713 |
| 2025-04-02 | 2025-03-31 | 38.560 | 1,377,351 | +4,959 | 0.31% | 53,110,107 |
| 2025-04-01 | 2025-03-28 | 37.753 | 1,372,392 | +10,912 | 0.31% | 51,812,090 |
| 2025-03-31 | 2025-03-27 | 40.525 | 1,361,480 | +2,976 | 0.31% | 55,174,503 |
| 2025-03-28 | 2025-03-26 | 40.273 | 1,358,504 | +4,960 | 0.31% | 54,711,524 |
| 2025-03-26 | 2025-03-24 | 40.374 | 1,353,544 | +496 | 0.30% | 54,648,219 |
| 2025-03-25 | 2025-03-21 | 40.878 | 1,353,048 | +7,440 | 0.30% | 55,310,193 |
| 2025-03-24 | 2025-03-20 | 43.499 | 1,345,608 | +664,124 | 0.30% | 58,532,958 |
| 2025-03-21 | 2025-03-19 | 43.802 | 681,484 | +436,467 | 0.15% | 29,850,153 |
| 2025-03-20 | 2025-03-18 | 47.380 | 245,017 | +6,448 | 0.06% | 11,609,010 |
| 2025-03-19 | 2025-03-17 | 45.364 | 238,569 | +17,855 | 0.05% | 10,822,501 |
| 2025-03-18 | 2025-03-14 | 44.860 | 220,714 | -11,407 | 0.05% | 9,901,272 |
| 2025-03-17 | 2025-03-13 | 42.340 | 232,121 | +10,416 | 0.05% | 9,827,993 |
| 2025-03-14 | 2025-03-12 | 42.844 | 221,705 | -3,472 | 0.05% | 9,498,730 |
| 2025-03-13 | 2025-03-11 | 42.995 | 225,177 | +13,391 | 0.05% | 9,681,534 |
| 2025-03-11 | 2025-03-07 | 39.114 | 211,786 | -5,456 | 0.05% | 8,283,809 |
| 2025-03-10 | 2025-03-06 | 38.207 | 217,242 | -2,480 | 0.05% | 8,300,115 |
| 2025-03-06 | 2025-03-04 | 37.451 | 219,722 | -29,263 | 0.05% | 8,228,742 |
| 2025-03-05 | 2025-03-03 | 38.308 | 248,985 | +7,936 | 0.06% | 9,538,013 |
| 2025-03-04 | 2025-02-28 | 34.578 | 241,049 | -69,934 | 0.05% | 8,334,903 |
| 2025-03-03 | 2025-02-27 | 36.241 | 310,983 | +9,424 | 0.07% | 11,270,331 |
| 2025-02-28 | 2025-02-26 | 39.215 | 301,559 | +34,223 | 0.07% | 11,825,595 |
| 2025-02-27 | 2025-02-25 | 35.787 | 267,336 | -12,896 | 0.06% | 9,567,245 |
| 2025-02-26 | 2025-02-24 | 34.225 | 280,232 | -11,903 | 0.06% | 9,590,883 |
| 2025-02-25 | 2025-02-21 | 29.386 | 292,135 | +21,823 | 0.07% | 8,584,663 |
| 2025-02-24 | 2025-02-20 | 29.386 | 270,312 | -1,488 | 0.06% | 7,943,374 |
| 2025-02-20 | 2025-02-18 | 27.521 | 271,800 | +1,984 | 0.06% | 7,480,200 |
| 2025-02-19 | 2025-02-17 | 27.823 | 269,816 | -4,464 | 0.06% | 7,507,198 |
| 2025-02-18 | 2025-02-14 | 25.303 | 274,280 | +23,311 | 0.06% | 6,940,152 |
| 2025-02-17 | 2025-02-13 | 26.110 | 250,969 | +9,920 | 0.06% | 6,552,710 |
| 2025-02-14 | 2025-02-12 | 27.571 | 241,049 | +18,848 | 0.05% | 6,646,053 |
| 2025-02-13 | 2025-02-11 | 28.327 | 222,201 | +119,036 | 0.05% | 6,294,387 |
| 2025-02-11 | 2025-02-07 | 26.362 | 103,165 | -992 | 0.02% | 2,719,601 |
| 2025-01-22 | 2025-01-20 | 23.186 | 104,157 | -9,920 | 0.02% | 2,415,002 |
| 2025-01-16 | 2025-01-14 | 23.085 | 114,077 | +9,920 | 0.03% | 2,633,508 |
| 2025-01-14 | 2025-01-10 | 21.422 | 104,157 | +72,910 | 0.02% | 2,231,251 |
| 2025-01-10 | 2025-01-08 | 22.077 | 31,247 | -3,968 | 0.01% | 689,848 |
| 2025-01-07 | 2025-01-03 | 23.287 | 35,215 | +992 | 0.01% | 820,051 |
| 2024-12-27 | 2024-12-20 | 24.749 | 34,223 | +5,456 | 0.01% | 846,975 |
| 2024-12-19 | 2024-12-17 | 25.152 | 28,767 | -496 | 0.01% | 723,546 |
| 2024-12-18 | 2024-12-16 | 24.547 | 29,263 | -992 | 0.01% | 718,322 |
| 2024-12-17 | 2024-12-13 | 25.706 | 30,255 | +9,920 | 0.01% | 777,747 |
| 2024-12-13 | 2024-12-11 | 27.672 | 20,335 | -2,480 | 0.00% | 562,714 |
| 2024-12-12 | 2024-12-10 | 28.176 | 22,815 | +992 | 0.01% | 642,841 |
| 2024-12-11 | 2024-12-09 | 28.831 | 21,823 | -7,936 | 0.00% | 629,190 |
| 2024-12-10 | 2024-12-06 | 25.202 | 29,759 | +10,912 | 0.01% | 749,997 |
| 2024-12-09 | 2024-12-05 | 27.219 | 18,847 | -1,488 | 0.00% | 512,988 |
| 2024-12-05 | 2024-12-03 | 26.714 | 20,335 | +7,439 | 0.00% | 543,239 |
| 2024-12-04 | 2024-12-02 | 25.908 | 12,896 | -1,488 | 0.00% | 334,110 |
| 2024-12-03 | 2024-11-29 | 23.589 | 14,384 | +1,488 | 0.00% | 339,310 |
| 2024-12-02 | 2024-11-28 | 20.968 | 12,896 | -4,959 | 0.00% | 270,408 |
| 2024-11-29 | 2024-11-27 | 21.775 | 17,855 | +5,951 | 0.00% | 388,790 |
| 2024-11-28 | 2024-11-26 | 20.565 | 11,904 | -51,086 | 0.00% | 244,807 |
| 2024-11-27 | 2024-11-25 | 23.690 | 62,990 | -496 | 0.01% | 1,492,247 |
| 2024-11-26 | 2024-11-22 | 22.934 | 63,486 | -4,464 | 0.01% | 1,455,997 |
| 2024-11-22 | 2024-11-20 | 27.823 | 67,950 | +3,968 | 0.02% | 1,890,600 |
| 2024-11-21 | 2024-11-19 | 25.958 | 63,982 | -496 | 0.01% | 1,660,872 |
| 2024-11-20 | 2024-11-18 | 26.261 | 64,478 | -4,960 | 0.01% | 1,693,247 |
| 2024-11-19 | 2024-11-15 | 25.001 | 69,438 | -29,759 | 0.02% | 1,736,001 |
| 2024-11-18 | 2024-11-14 | 23.640 | 99,197 | +1,488 | 0.02% | 2,344,998 |
| 2024-11-15 | 2024-11-13 | 28.025 | 97,709 | +496 | 0.02% | 2,738,297 |
| 2024-11-14 | 2024-11-12 | 28.731 | 97,213 | -19,840 | 0.02% | 2,792,996 |
| 2024-11-13 | 2024-11-11 | 23.035 | 117,053 | -6,447 | 0.03% | 2,696,310 |
| 2024-11-12 | 2024-11-08 | 20.212 | 123,500 | -45,631 | 0.03% | 2,496,218 |
| 2024-11-11 | 2024-11-07 | 20.212 | 169,131 | -42,159 | 0.04% | 3,418,525 |
| 2024-11-08 | 2024-11-06 | 18.367 | 211,290 | -171,115 | 0.05% | 3,880,864 |
| 2024-11-07 | 2024-11-05 | 16.896 | 382,405 | +7,936 | 0.09% | 6,460,984 |
| 2024-11-05 | 2024-11-01 | 15.242 | 374,469 | -1,984 | 0.08% | 5,707,800 |
| 2024-10-31 | 2024-10-29 | 14.295 | 376,453 | -4,464 | 0.08% | 5,381,311 |
| 2024-10-30 | 2024-10-28 | 14.154 | 380,917 | +3,472 | 0.09% | 5,391,363 |
| 2024-10-28 | 2024-10-24 | 14.315 | 377,445 | +496 | 0.08% | 5,403,102 |
| 2024-10-25 | 2024-10-23 | 13.206 | 376,949 | +6,944 | 0.08% | 4,978,001 |
| 2024-10-24 | 2024-10-22 | 12.984 | 370,005 | +20,831 | 0.08% | 4,804,239 |
| 2024-10-23 | 2024-10-21 | 10.283 | 349,174 | -22,319 | 0.08% | 3,590,403 |
| 2024-10-22 | 2024-10-18 | 10.162 | 371,493 | +24,303 | 0.08% | 3,774,959 |
| 2024-10-16 | 2024-10-14 | 9.063 | 347,190 | +15,872 | 0.08% | 3,146,502 |
| 2024-10-15 | 2024-10-10 | 10.081 | 331,318 | -1,984 | 0.07% | 3,339,997 |
| 2024-10-14 | 2024-10-09 | 12.178 | 333,302 | +2,480 | 0.07% | 4,058,878 |
| 2024-10-10 | 2024-10-08 | 15.928 | 330,822 | +992 | 0.07% | 5,269,296 |
| 2024-10-09 | 2024-10-07 | 17.561 | 329,830 | +276,760 | 0.07% | 5,792,145 |
| 2024-10-08 | 2024-10-04 | 16.371 | 53,070 | +40,174 | 0.01% | 868,833 |
| 2024-10-07 | 2024-10-03 | 11.694 | 12,896 | +992 | 0.00% | 150,804 |
| 2024-10-04 | 2024-10-02 | 13.892 | 11,904 | +3,968 | 0.00% | 165,365 |
| 2024-10-03 | 2024-09-30 | 12.339 | 7,936 | -13,887 | 0.00% | 97,923 |
| 2024-10-02 | 2024-09-27 | 8.932 | 21,823 | -12,896 | 0.00% | 194,917 |
| 2024-09-05 | 2024-09-03 | 6.532 | 34,719 | +6,944 | 0.01% | 226,800 |
| 2024-08-12 | 2024-08-08 | 8.004 | 27,775 | -2,976 | 0.01% | 222,319 |
| 2024-06-28 | 2024-06-26 | 9.043 | 30,751 | +4,960 | 0.01% | 278,069 |
| 2024-06-24 | 2024-06-20 | 9.447 | 25,791 | +609 | 0.01% | 243,649 |
| 2024-06-17 | 2024-06-13 | 9.788 | 25,182 | +4,842 | 0.01% | 246,476 |
| 2024-06-14 | 2024-06-12 | 10.531 | 20,340 | +4,843 | 0.00% | 214,204 |
| 2024-06-13 | 2024-06-11 | 10.862 | 15,497 | +4,843 | 0.00% | 168,321 |
| 2024-01-23 | 2024-01-19 | 10.779 | 10,654 | -484 | 0.00% | 114,839 |
| 2023-09-05 | 2023-08-31 | 17.965 | 11,138 | -485 | 0.00% | 200,093 |
| 2023-07-20 | 2023-07-18 | 16.540 | 11,623 | +1,937 | 0.00% | 192,246 |
| 2023-06-14 | 2023-06-12 | 17.729 | 9,686 | +289 | 0.00% | 171,725 |
| 2023-05-31 | 2023-05-29 | 17.474 | 9,397 | -470 | 0.00% | 164,201 |
| 2023-05-03 | 2023-04-28 | 18.304 | 9,867 | -470 | 0.00% | 180,604 |
| 2023-04-26 | 2023-04-24 | 17.133 | 10,337 | -3,758 | 0.00% | 177,106 |
| 2023-04-21 | 2023-04-19 | 16.708 | 14,095 | -470 | 0.00% | 235,493 |
| 2023-04-19 | 2023-04-17 | 16.175 | 14,565 | +1,879 | 0.00% | 235,596 |
| 2023-04-13 | 2023-04-11 | 17.006 | 12,686 | -470 | 0.00% | 215,732 |
| 2023-04-04 | 2023-03-31 | 18.283 | 13,156 | -470 | 0.00% | 240,525 |
| 2023-03-30 | 2023-03-28 | 17.240 | 13,626 | +940 | 0.00% | 234,907 |
| 2023-03-27 | 2023-03-23 | 17.729 | 12,686 | -470 | 0.00% | 224,912 |
| 2023-03-22 | 2023-03-20 | 17.942 | 13,156 | -14,095 | 0.00% | 236,045 |
| 2023-03-17 | 2023-03-15 | 18.219 | 27,251 | -940 | 0.01% | 496,477 |
| 2023-03-14 | 2023-03-10 | 18.240 | 28,191 | 0.01% | 514,203 |
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