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 | 8.510 | 42,620,030 | +0 | 6.08% | 362,696,455 |
| 2025-10-13 | 2025-10-09 | 8.710 | 42,620,030 | +0 | 6.08% | 371,220,461 |
| 2025-10-10 | 2025-10-08 | 8.700 | 42,620,030 | +0 | 6.08% | 370,794,261 |
| 2025-10-09 | 2025-10-06 | 8.550 | 42,620,030 | +65,400 | 6.08% | 364,401,257 |
| 2025-09-30 | 2025-09-26 | 8.110 | 42,554,630 | -6,400 | 6.07% | 345,118,049 |
| 2025-09-29 | 2025-09-25 | 8.240 | 42,561,030 | -50,000 | 6.07% | 350,702,887 |
| 2025-09-26 | 2025-09-24 | 8.370 | 42,611,030 | -28,600 | 6.08% | 356,654,321 |
| 2025-09-25 | 2025-09-23 | 8.320 | 42,639,630 | +1,400 | 6.08% | 354,761,722 |
| 2025-09-23 | 2025-09-19 | 8.500 | 42,638,230 | -110,000 | 6.08% | 362,424,955 |
| 2025-09-22 | 2025-09-18 | 8.500 | 42,748,230 | -146,800 | 6.10% | 363,359,955 |
| 2025-09-19 | 2025-09-17 | 8.290 | 42,895,030 | -193,000 | 6.12% | 355,599,799 |
| 2025-09-18 | 2025-09-16 | 8.170 | 43,088,030 | -152,000 | 6.14% | 352,029,205 |
| 2025-09-17 | 2025-09-15 | 8.300 | 43,240,030 | -85,000 | 6.17% | 358,892,249 |
| 2025-09-16 | 2025-09-12 | 8.230 | 43,325,030 | -70,000 | 6.18% | 356,564,997 |
| 2025-09-15 | 2025-09-11 | 8.010 | 43,395,030 | +2,000 | 6.19% | 347,594,190 |
| 2025-09-12 | 2025-09-10 | 8.140 | 43,393,030 | -49,000 | 6.19% | 353,219,264 |
| 2025-08-25 | 2025-08-21 | 7.950 | 43,442,030 | +2,000 | 6.19% | 345,364,138 |
| 2025-07-31 | 2025-07-29 | 8.570 | 43,440,030 | +600 | 6.17% | 372,281,057 |
| 2025-07-29 | 2025-07-25 | 8.500 | 43,439,430 | +17,000 | 6.17% | 369,235,155 |
| 2025-07-28 | 2025-07-24 | 8.580 | 43,422,430 | +11,600 | 6.17% | 372,564,449 |
| 2025-07-02 | 2025-06-27 | 8.570 | 43,410,830 | +10,000 | 6.20% | 372,030,813 |
| 2025-06-30 | 2025-06-26 | 9.420 | 43,400,830 | +1,000 | 6.20% | 408,835,819 |
| 2025-06-23 | 2025-06-19 | 9.550 | 43,399,830 | -100,000 | 6.20% | 414,468,377 |
| 2025-06-16 | 2025-06-12 | 9.120 | 43,499,830 | -50,000 | 6.22% | 396,718,450 |
| 2025-06-11 | 2025-06-09 | 7.470 | 43,549,830 | -40,000 | 6.22% | 325,317,230 |
| 2025-06-10 | 2025-06-06 | 7.280 | 43,589,830 | -90,000 | 6.23% | 317,333,962 |
| 2025-06-09 | 2025-06-05 | 7.170 | 43,679,830 | -194,000 | 6.24% | 313,184,381 |
| 2025-06-06 | 2025-06-04 | 7.220 | 43,873,830 | -364,000 | 6.27% | 316,769,053 |
| 2025-06-05 | 2025-06-03 | 6.990 | 44,237,830 | -120,000 | 6.32% | 309,222,432 |
| 2025-06-03 | 2025-05-30 | 7.010 | 44,357,830 | -59,600 | 6.34% | 310,948,388 |
| 2025-06-02 | 2025-05-29 | 7.120 | 44,417,430 | -286,000 | 6.35% | 316,252,102 |
| 2025-05-30 | 2025-05-28 | 6.450 | 44,703,430 | -389,800 | 6.39% | 288,337,124 |
| 2025-05-29 | 2025-05-27 | 6.100 | 45,093,230 | -16,200 | 6.44% | 275,068,703 |
| 2025-05-06 | 2025-04-30 | 6.020 | 45,109,430 | -90,600 | 6.45% | 271,558,769 |
| 2025-03-13 | 2025-03-11 | 5.990 | 45,200,030 | -10,000 | 6.45% | 270,748,180 |
| 2025-03-10 | 2025-03-06 | 6.060 | 45,210,030 | -6,000 | 6.46% | 273,972,782 |
| 2025-02-24 | 2025-02-20 | 5.080 | 45,216,030 | +16,000 | 6.46% | 229,697,432 |
| 2024-10-16 | 2024-10-14 | 3.700 | 45,200,030 | +26,000 | 6.46% | 167,240,111 |
| 2024-10-15 | 2024-10-10 | 3.740 | 45,174,030 | +15,800 | 6.45% | 168,950,872 |
| 2024-10-08 | 2024-10-04 | 5.130 | 45,158,230 | +600 | 6.45% | 231,661,720 |
| 2024-10-03 | 2024-09-30 | 3.800 | 45,157,630 | -38,600 | 6.44% | 171,598,994 |
| 2024-10-02 | 2024-09-27 | 3.650 | 45,196,230 | +54,200 | 6.45% | 164,966,240 |
| 2024-09-26 | 2024-09-24 | 3.620 | 45,142,030 | +10,000 | 6.44% | 163,414,149 |
| 2024-09-25 | 2024-09-23 | 3.450 | 45,132,030 | +157,600 | 6.44% | 155,705,504 |
| 2024-07-05 | 2024-07-03 | 4.130 | 44,974,430 | -46,400 | 6.37% | 185,744,396 |
| 2024-07-04 | 2024-07-02 | 4.500 | 45,020,830 | -200,000 | 6.37% | 202,593,735 |
| 2024-07-03 | 2024-06-28 | 4.070 | 45,220,830 | -150,000 | 6.40% | 184,048,778 |
| 2024-06-28 | 2024-06-26 | 5.130 | 45,370,830 | +450,000 | 6.42% | 232,752,358 |
| 2024-06-27 | 2024-06-25 | 5.030 | 44,920,830 | -704,600 | 6.30% | 225,951,775 |
| 2024-06-18 | 2024-06-14 | 4.710 | 45,625,430 | -8,200 | 6.35% | 214,895,775 |
| 2024-06-17 | 2024-06-13 | 4.620 | 45,633,630 | -400 | 6.35% | 210,827,371 |
| 2024-06-06 | 2024-06-04 | 4.840 | 45,634,030 | +12,800 | 6.35% | 220,868,705 |
| 2024-06-05 | 2024-06-03 | 4.980 | 45,621,230 | -2,009,000 | 6.35% | 227,193,725 |
| 2024-06-03 | 2024-05-30 | 4.730 | 47,630,230 | -77,000 | 6.63% | 225,290,988 |
| 2024-05-31 | 2024-05-29 | 4.720 | 47,707,230 | -120,000 | 6.64% | 225,178,126 |
| 2024-05-30 | 2024-05-28 | 5.010 | 47,827,230 | -268,000 | 6.66% | 239,614,422 |
| 2024-05-29 | 2024-05-27 | 4.960 | 48,095,230 | -72,000 | 6.69% | 238,552,341 |
| 2024-05-28 | 2024-05-24 | 4.910 | 48,167,230 | -30,000 | 6.70% | 236,501,099 |
| 2024-05-27 | 2024-05-23 | 5.080 | 48,197,230 | -40,000 | 6.71% | 244,841,928 |
| 2024-05-24 | 2024-05-22 | 5.060 | 48,237,230 | -212,000 | 6.71% | 244,080,384 |
| 2024-05-23 | 2024-05-21 | 5.000 | 48,449,230 | -120,000 | 6.74% | 242,246,150 |
| 2024-05-22 | 2024-05-20 | 5.120 | 48,569,230 | -98,400 | 6.76% | 248,674,458 |
| 2024-05-08 | 2024-05-06 | 4.860 | 48,667,630 | -20,000 | 6.77% | 236,524,682 |
| 2024-05-06 | 2024-05-02 | 4.460 | 48,687,630 | -10,000 | 6.77% | 217,146,830 |
| 2024-04-22 | 2024-04-18 | 4.000 | 48,697,630 | +9,000 | 6.78% | 194,790,520 |
| 2024-04-16 | 2024-04-12 | 4.290 | 48,688,630 | +11,000 | 6.78% | 208,874,223 |
| 2024-03-15 | 2024-03-13 | 4.850 | 48,677,630 | -9,800 | 6.78% | 236,086,505 |
| 2024-03-11 | 2024-03-07 | 4.670 | 48,687,430 | +8,400 | 6.78% | 227,370,298 |
| 2024-03-08 | 2024-03-06 | 4.830 | 48,679,030 | +1,400 | 6.78% | 235,119,715 |
| 2024-02-26 | 2024-02-22 | 5.030 | 48,677,630 | -17,800 | 6.78% | 244,848,479 |
| 2024-02-14 | 2024-02-07 | 4.030 | 48,695,430 | +7,800 | 6.78% | 196,242,583 |
| 2024-01-29 | 2024-01-25 | 4.690 | 48,687,630 | +8,400 | 6.78% | 228,344,985 |
| 2024-01-22 | 2024-01-18 | 5.000 | 48,679,230 | +1,400 | 6.78% | 243,396,150 |
| 2024-01-15 | 2024-01-11 | 5.270 | 48,677,830 | -51,600 | 6.78% | 256,532,164 |
| 2024-01-12 | 2024-01-10 | 5.000 | 48,729,430 | -100,000 | 6.79% | 243,647,150 |
| 2024-01-11 | 2024-01-09 | 5.020 | 48,829,430 | -58,400 | 6.80% | 245,123,739 |
| 2024-01-09 | 2024-01-05 | 4.870 | 48,887,830 | -100,000 | 6.81% | 238,083,732 |
| 2024-01-08 | 2024-01-04 | 4.950 | 48,987,830 | -97,000 | 6.83% | 242,489,758 |
| 2024-01-05 | 2024-01-03 | 5.050 | 49,084,830 | -145,000 | 6.84% | 247,878,392 |
| 2024-01-04 | 2024-01-02 | 5.300 | 49,229,830 | -1,007,200 | 6.86% | 260,918,099 |
| 2024-01-03 | 2023-12-29 | 5.150 | 50,237,030 | +10,000 | 7.00% | 258,720,705 |
| 2024-01-02 | 2023-12-28 | 5.200 | 50,227,030 | -53,000 | 7.00% | 261,180,556 |
| 2023-12-29 | 2023-12-27 | 4.020 | 50,280,030 | -360,800 | 7.01% | 202,125,721 |
| 2023-12-20 | 2023-12-18 | 3.160 | 50,640,830 | -8,000 | 7.06% | 160,025,023 |
| 2023-12-14 | 2023-12-12 | 3.180 | 50,648,830 | +8,000 | 7.07% | 161,063,279 |
| 2023-12-12 | 2023-12-08 | 3.200 | 50,640,830 | +8,000 | 7.06% | 162,050,656 |
| 2023-12-07 | 2023-12-05 | 3.140 | 50,632,830 | -3,000 | 7.06% | 158,987,086 |
| 2023-12-06 | 2023-12-04 | 2.980 | 50,635,830 | +26,000 | 7.06% | 150,894,773 |
| 2023-12-05 | 2023-12-01 | 3.510 | 50,609,830 | +8,200 | 7.06% | 177,640,503 |
| 2023-12-04 | 2023-11-30 | 4.000 | 50,601,630 | -11,200 | 7.06% | 202,406,520 |
| 2023-12-01 | 2023-11-29 | 3.390 | 50,612,830 | +5,600 | 7.06% | 171,577,494 |
| 2023-11-29 | 2023-11-27 | 3.420 | 50,607,230 | +3,200 | 7.06% | 173,076,727 |
| 2023-11-23 | 2023-11-21 | 3.670 | 50,604,030 | -14,000 | 7.06% | 185,716,790 |
| 2023-11-21 | 2023-11-17 | 3.520 | 50,618,030 | +10,000 | 7.06% | 178,175,466 |
| 2023-11-10 | 2023-11-08 | 3.650 | 50,608,030 | -400 | 7.06% | 184,719,310 |
| 2023-11-08 | 2023-11-06 | 3.640 | 50,608,430 | +16,000 | 7.06% | 184,214,685 |
| 2023-11-02 | 2023-10-31 | 3.730 | 50,592,430 | -29,200 | 7.06% | 188,709,764 |
| 2023-10-20 | 2023-10-18 | 4.550 | 50,621,630 | +4,000 | 7.08% | 230,328,416 |
| 2023-10-03 | 2023-09-28 | 5.610 | 50,617,630 | -70,000 | 7.08% | 283,964,904 |
| 2023-09-28 | 2023-09-26 | 5.990 | 50,687,630 | -225,000 | 7.09% | 303,618,904 |
| 2023-09-25 | 2023-09-21 | 6.580 | 50,912,630 | -40,000 | 7.12% | 335,005,105 |
| 2023-09-20 | 2023-09-18 | 6.440 | 50,952,630 | -1,011,600 | 7.12% | 328,134,937 |
| 2023-09-19 | 2023-09-15 | 5.610 | 51,964,230 | -120,000 | 7.26% | 291,519,330 |
| 2023-09-18 | 2023-09-14 | 5.700 | 52,084,230 | -33,600 | 7.28% | 296,880,111 |
| 2023-09-15 | 2023-09-13 | 5.720 | 52,117,830 | -70,000 | 7.29% | 298,113,988 |
| 2023-09-14 | 2023-09-12 | 6.000 | 52,187,830 | -9,000 | 7.30% | 313,126,980 |
| 2023-09-13 | 2023-09-11 | 6.120 | 52,196,830 | -50,000 | 7.30% | 319,444,600 |
| 2023-09-12 | 2023-09-07 | 6.480 | 52,246,830 | -6,000 | 7.30% | 338,559,458 |
| 2023-09-11 | 2023-09-06 | 6.450 | 52,252,830 | -9,000 | 7.31% | 337,030,754 |
| 2023-09-07 | 2023-09-05 | 6.610 | 52,261,830 | -24,200 | 7.31% | 345,450,696 |
| 2023-08-24 | 2023-08-22 | 8.200 | 52,286,030 | -7,800 | 7.31% | 428,745,446 |
| 2023-08-10 | 2023-08-08 | 7.780 | 52,293,830 | -10,000 | 7.31% | 406,845,997 |
| 2023-08-09 | 2023-08-07 | 8.450 | 52,303,830 | -60,000 | 7.31% | 441,967,363 |
| 2023-08-07 | 2023-08-03 | 8.860 | 52,363,830 | -229,000 | 7.32% | 463,943,534 |
| 2023-08-04 | 2023-08-02 | 8.970 | 52,592,830 | -44,800 | 7.35% | 471,757,685 |
| 2023-08-03 | 2023-08-01 | 8.760 | 52,637,630 | -45,000 | 7.36% | 461,105,639 |
| 2023-08-02 | 2023-07-31 | 8.750 | 52,682,630 | -97,000 | 7.37% | 460,973,012 |
| 2023-07-27 | 2023-07-25 | 8.410 | 52,779,630 | +10,000 | 7.38% | 443,876,688 |
| 2023-07-25 | 2023-07-21 | 8.200 | 52,769,630 | -48,000 | 7.38% | 432,710,966 |
| 2023-07-24 | 2023-07-20 | 8.500 | 52,817,630 | -21,000 | 7.38% | 448,949,855 |
| 2023-07-21 | 2023-07-19 | 8.500 | 52,838,630 | -28,000 | 7.39% | 449,128,355 |
| 2023-07-20 | 2023-07-18 | 8.480 | 52,866,630 | -25,000 | 7.39% | 448,309,022 |
| 2023-07-19 | 2023-07-14 | 8.590 | 52,891,630 | +115,000 | 7.39% | 454,339,102 |
| 2023-07-18 | 2023-07-13 | 8.770 | 52,776,630 | -34,600 | 7.38% | 462,851,045 |
| 2023-07-14 | 2023-07-12 | 8.600 | 52,811,230 | -80,000 | 7.38% | 454,176,578 |
| 2023-07-13 | 2023-07-11 | 8.600 | 52,891,230 | -8,000 | 7.39% | 454,864,578 |
| 2023-07-10 | 2023-07-06 | 8.790 | 52,899,230 | -77,200 | 7.40% | 464,984,232 |
| 2023-07-07 | 2023-07-05 | 8.930 | 52,976,430 | -200,000 | 7.41% | 473,079,520 |
| 2023-07-06 | 2023-07-04 | 9.090 | 53,176,430 | -38,000 | 7.43% | 483,373,749 |
| 2023-07-03 | 2023-06-29 | 8.690 | 53,214,430 | -19,000 | 7.44% | 462,433,397 |
| 2023-06-30 | 2023-06-28 | 8.910 | 53,233,430 | -2,000 | 7.44% | 474,309,861 |
| 2023-06-29 | 2023-06-27 | 8.800 | 53,235,430 | -7,000 | 7.44% | 468,471,784 |
| 2023-06-28 | 2023-06-26 | 9.860 | 53,242,430 | +86,800 | 7.44% | 524,970,360 |
| 2023-06-27 | 2023-06-23 | 10.720 | 53,155,630 | -42,000 | 7.43% | 569,828,354 |
| 2023-06-26 | 2023-06-21 | 9.800 | 53,197,630 | +23,200 | 7.44% | 521,336,774 |
| 2023-06-23 | 2023-06-20 | 9.650 | 53,174,430 | -64,200 | 7.43% | 513,133,250 |
| 2023-06-21 | 2023-06-19 | 9.790 | 53,238,630 | -126,000 | 7.44% | 521,206,188 |
| 2023-06-20 | 2023-06-16 | 9.980 | 53,364,630 | -7,200 | 7.46% | 532,579,007 |
| 2023-06-19 | 2023-06-15 | 10.340 | 53,371,830 | -110,000 | 7.46% | 551,864,722 |
| 2023-06-16 | 2023-06-14 | 10.180 | 53,481,830 | -121,800 | 7.48% | 544,445,029 |
| 2023-06-15 | 2023-06-13 | 9.790 | 53,603,630 | -70,000 | 7.49% | 524,779,538 |
| 2023-06-14 | 2023-06-12 | 8.880 | 53,673,630 | -94,600 | 7.50% | 476,621,834 |
| 2023-06-13 | 2023-06-09 | 8.740 | 53,768,230 | -69,000 | 7.52% | 469,934,330 |
| 2023-06-12 | 2023-06-08 | 9.070 | 53,837,230 | -46,000 | 7.53% | 488,303,676 |
| 2023-06-09 | 2023-06-07 | 9.300 | 53,883,230 | -187,600 | 7.53% | 501,114,039 |
| 2023-06-08 | 2023-06-06 | 8.650 | 54,070,830 | -36,200 | 7.56% | 467,712,680 |
| 2023-06-07 | 2023-06-05 | 8.620 | 54,107,030 | -50,000 | 7.56% | 466,402,599 |
| 2023-06-06 | 2023-06-02 | 8.700 | 54,157,030 | -105,800 | 7.57% | 471,166,161 |
| 2023-06-05 | 2023-06-01 | 8.680 | 54,262,830 | -19,000 | 7.59% | 471,001,364 |
| 2023-06-02 | 2023-05-31 | 8.690 | 54,281,830 | -11,200 | 7.59% | 471,709,103 |
| 2023-06-01 | 2023-05-30 | 8.600 | 54,293,030 | -8,400 | 7.59% | 466,920,058 |
| 2023-05-31 | 2023-05-29 | 8.480 | 54,301,430 | -111,000 | 7.59% | 460,476,126 |
| 2023-05-30 | 2023-05-25 | 8.890 | 54,412,430 | -15,000 | 7.61% | 483,726,503 |
| 2023-05-29 | 2023-05-24 | 8.800 | 54,427,430 | -33,800 | 7.61% | 478,961,384 |
| 2023-05-25 | 2023-05-23 | 8.800 | 54,461,230 | -23,000 | 7.61% | 479,258,824 |
| 2023-05-24 | 2023-05-22 | 8.750 | 54,484,230 | -26,200 | 7.62% | 476,737,012 |
| 2023-05-23 | 2023-05-19 | 8.750 | 54,510,430 | -20,000 | 7.62% | 476,966,262 |
| 2023-05-22 | 2023-05-18 | 8.950 | 54,530,430 | -8,000 | 7.62% | 488,047,348 |
| 2023-05-19 | 2023-05-17 | 8.690 | 54,538,430 | -59,800 | 7.62% | 473,938,957 |
| 2023-05-18 | 2023-05-16 | 9.000 | 54,598,230 | -66,400 | 7.63% | 491,384,070 |
| 2023-05-17 | 2023-05-15 | 9.150 | 54,664,630 | +101,200 | 7.64% | 500,181,364 |
| 2023-05-16 | 2023-05-12 | 9.480 | 54,563,430 | +1,000 | 7.63% | 517,261,316 |
| 2023-05-15 | 2023-05-11 | 9.930 | 54,562,430 | -33,400 | 7.63% | 541,804,930 |
| 2023-05-12 | 2023-05-10 | 10.480 | 54,595,830 | -19,000 | 7.63% | 572,164,298 |
| 2023-05-10 | 2023-05-08 | 12.500 | 54,614,830 | -18,000 | 7.64% | 682,685,375 |
| 2023-05-08 | 2023-05-04 | 13.020 | 54,632,830 | -6,000 | 7.64% | 711,319,447 |
| 2023-05-03 | 2023-04-28 | 12.540 | 54,638,830 | +11,000 | 7.64% | 685,170,928 |
| 2023-05-02 | 2023-04-27 | 12.860 | 54,627,830 | +1,000 | 7.64% | 702,513,894 |
| 2023-04-28 | 2023-04-26 | 13.600 | 54,626,830 | -20,000 | 7.64% | 742,924,888 |
| 2023-04-27 | 2023-04-25 | 13.880 | 54,646,830 | +10,000 | 7.64% | 758,498,000 |
| 2023-04-26 | 2023-04-24 | 13.900 | 54,636,830 | -20,000 | 7.64% | 759,451,937 |
| 2023-04-24 | 2023-04-20 | 14.100 | 54,656,830 | +1,800 | 7.64% | 770,661,303 |
| 2023-04-21 | 2023-04-19 | 14.000 | 54,655,030 | +6,600 | 7.64% | 765,170,420 |
| 2023-04-20 | 2023-04-18 | 16.460 | 54,648,430 | -6,800 | 7.64% | 899,513,158 |
| 2023-04-19 | 2023-04-17 | 16.140 | 54,655,230 | -41,000 | 7.64% | 882,135,412 |
| 2023-04-18 | 2023-04-14 | 17.440 | 54,696,230 | -48,200 | 7.65% | 953,902,251 |
| 2023-04-17 | 2023-04-13 | 26.100 | 54,744,430 | 7.65% | 1,428,829,623 |
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