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 | 10.590 | 83,000 | +0 | 0.01% | 878,970 |
| 2025-10-13 | 2025-10-09 | 10.370 | 83,000 | +0 | 0.01% | 860,710 |
| 2025-10-10 | 2025-10-08 | 10.510 | 83,000 | +4,000 | 0.01% | 872,330 |
| 2025-10-08 | 2025-10-03 | 10.580 | 79,000 | -2,000 | 0.01% | 835,820 |
| 2025-10-02 | 2025-09-29 | 10.610 | 81,000 | -34,000 | 0.01% | 859,410 |
| 2025-09-26 | 2025-09-24 | 10.500 | 115,000 | -2,500 | 0.01% | 1,207,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 117,500 | +3,000 | 0.01% | 1,291,325 |
| 2025-09-24 | 2025-09-22 | 11.360 | 114,500 | +5,000 | 0.01% | 1,300,720 |
| 2025-09-23 | 2025-09-19 | 11.670 | 109,500 | -3,500 | 0.01% | 1,277,865 |
| 2025-09-22 | 2025-09-18 | 11.620 | 113,000 | +500 | 0.01% | 1,313,060 |
| 2025-09-19 | 2025-09-17 | 11.920 | 112,500 | -3,000 | 0.01% | 1,341,000 |
| 2025-09-18 | 2025-09-16 | 11.420 | 115,500 | +11,500 | 0.01% | 1,319,010 |
| 2025-09-17 | 2025-09-15 | 12.000 | 104,000 | +7,000 | 0.01% | 1,248,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 97,000 | +10,000 | 0.01% | 1,218,320 |
| 2025-09-15 | 2025-09-11 | 11.100 | 87,000 | +5,000 | 0.01% | 965,700 |
| 2025-09-11 | 2025-09-09 | 11.430 | 82,000 | -20,500 | 0.01% | 937,260 |
| 2025-09-10 | 2025-09-08 | 11.500 | 102,500 | +20,500 | 0.01% | 1,178,750 |
| 2025-09-09 | 2025-09-05 | 10.750 | 82,000 | -1,000 | 0.01% | 881,500 |
| 2025-09-08 | 2025-09-04 | 10.160 | 83,000 | +1,500 | 0.01% | 843,280 |
| 2025-09-05 | 2025-09-03 | 10.560 | 81,500 | -500 | 0.01% | 860,640 |
| 2025-09-04 | 2025-09-02 | 10.730 | 82,000 | +1,500 | 0.01% | 879,860 |
| 2025-09-03 | 2025-09-01 | 10.560 | 80,500 | +3,000 | 0.01% | 850,080 |
| 2025-09-02 | 2025-08-29 | 10.680 | 77,500 | +1,500 | 0.01% | 827,700 |
| 2025-08-28 | 2025-08-26 | 11.750 | 76,000 | +500 | 0.01% | 893,000 |
| 2025-08-27 | 2025-08-25 | 11.190 | 75,500 | +3,500 | 0.01% | 844,845 |
| 2025-08-26 | 2025-08-22 | 10.940 | 72,000 | +40,000 | 0.01% | 787,680 |
| 2025-08-21 | 2025-08-19 | 10.900 | 32,000 | +500 | 0.00% | 348,800 |
| 2025-08-19 | 2025-08-15 | 11.370 | 31,500 | -16,000 | 0.00% | 358,155 |
| 2025-08-18 | 2025-08-14 | 11.660 | 47,500 | -4,500 | 0.01% | 553,850 |
| 2025-08-15 | 2025-08-13 | 11.980 | 52,000 | +14,500 | 0.01% | 622,960 |
| 2025-08-14 | 2025-08-12 | 11.800 | 37,500 | +3,000 | 0.00% | 442,500 |
| 2025-08-13 | 2025-08-11 | 12.140 | 34,500 | +3,500 | 0.00% | 418,830 |
| 2025-08-12 | 2025-08-08 | 12.290 | 31,000 | +2,500 | 0.00% | 380,990 |
| 2025-08-11 | 2025-08-07 | 12.860 | 28,500 | +8,500 | 0.00% | 366,510 |
| 2025-08-08 | 2025-08-06 | 12.970 | 20,000 | -7,500 | 0.00% | 259,400 |
| 2025-08-07 | 2025-08-05 | 13.570 | 27,500 | -11,500 | 0.00% | 373,175 |
| 2025-08-06 | 2025-08-04 | 14.190 | 39,000 | -10,000 | 0.00% | 553,410 |
| 2025-08-05 | 2025-08-01 | 13.380 | 49,000 | +6,000 | 0.01% | 655,620 |
| 2025-08-04 | 2025-07-31 | 12.420 | 43,000 | -500 | 0.01% | 534,060 |
| 2025-08-01 | 2025-07-30 | 13.260 | 43,500 | +3,000 | 0.01% | 576,810 |
| 2025-07-31 | 2025-07-29 | 11.240 | 40,500 | -500 | 0.00% | 455,220 |
| 2025-07-30 | 2025-07-28 | 11.700 | 41,000 | +5,000 | 0.00% | 479,700 |
| 2025-07-29 | 2025-07-25 | 11.400 | 36,000 | +1,500 | 0.00% | 410,400 |
| 2025-07-28 | 2025-07-24 | 11.380 | 34,500 | -15,000 | 0.00% | 392,610 |
| 2025-07-25 | 2025-07-23 | 11.540 | 49,500 | +18,500 | 0.01% | 571,230 |
| 2025-07-24 | 2025-07-22 | 9.300 | 31,000 | -5,000 | 0.00% | 288,300 |
| 2025-07-23 | 2025-07-21 | 10.000 | 36,000 | +3,000 | 0.00% | 360,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 33,000 | -500 | 0.00% | 414,480 |
| 2025-07-21 | 2025-07-17 | 12.940 | 33,500 | +8,000 | 0.00% | 433,490 |
| 2025-07-18 | 2025-07-16 | 13.360 | 25,500 | -2,500 | 0.00% | 340,680 |
| 2025-07-17 | 2025-07-15 | 13.140 | 28,000 | -8,000 | 0.00% | 367,920 |
| 2025-07-16 | 2025-07-14 | 13.520 | 36,000 | +6,000 | 0.00% | 486,720 |
| 2025-07-15 | 2025-07-11 | 14.180 | 30,000 | +4,500 | 0.00% | 425,400 |
| 2025-07-14 | 2025-07-10 | 12.900 | 25,500 | -25,000 | 0.00% | 328,950 |
| 2025-07-11 | 2025-07-09 | 12.440 | 50,500 | -161,000 | 0.01% | 628,220 |
| 2025-07-10 | 2025-07-08 | 6.400 | 211,500 | -8,500 | 0.02% | 1,353,600 |
| 2025-07-08 | 2025-07-04 | 5.170 | 220,000 | +4,500 | 0.03% | 1,137,400 |
| 2025-07-07 | 2025-07-03 | 5.320 | 215,500 | -1,000 | 0.03% | 1,146,460 |
| 2025-07-04 | 2025-07-02 | 5.200 | 216,500 | +4,000 | 0.03% | 1,125,800 |
| 2025-07-02 | 2025-06-27 | 5.120 | 212,500 | +4,000 | 0.02% | 1,088,000 |
| 2025-06-30 | 2025-06-26 | 5.130 | 208,500 | +500 | 0.02% | 1,069,605 |
| 2025-06-24 | 2025-06-20 | 5.160 | 208,000 | +1,000 | 0.02% | 1,073,280 |
| 2025-06-23 | 2025-06-19 | 5.200 | 207,000 | +4,000 | 0.02% | 1,076,400 |
| 2025-06-18 | 2025-06-16 | 5.870 | 203,000 | +2,000 | 0.02% | 1,191,610 |
| 2025-06-17 | 2025-06-13 | 5.930 | 201,000 | +2,000 | 0.02% | 1,191,930 |
| 2025-06-12 | 2025-06-10 | 6.170 | 199,000 | -3,000 | 0.02% | 1,227,830 |
| 2025-06-09 | 2025-06-05 | 5.960 | 202,000 | -18,500 | 0.02% | 1,203,920 |
| 2025-06-06 | 2025-06-04 | 5.790 | 220,500 | -2,500 | 0.03% | 1,276,695 |
| 2025-06-03 | 2025-05-30 | 5.130 | 223,000 | +4,000 | 0.03% | 1,143,990 |
| 2025-05-28 | 2025-05-26 | 5.560 | 219,000 | +4,000 | 0.03% | 1,217,640 |
| 2025-05-27 | 2025-05-23 | 5.800 | 215,000 | +13,000 | 0.03% | 1,247,000 |
| 2025-05-26 | 2025-05-22 | 6.300 | 202,000 | -17,500 | 0.02% | 1,272,600 |
| 2025-05-23 | 2025-05-21 | 4.990 | 219,500 | -183,000 | 0.03% | 1,095,305 |
| 2025-05-22 | 2025-05-20 | 4.420 | 402,500 | -6,000 | 0.05% | 1,779,050 |
| 2025-05-21 | 2025-05-19 | 4.330 | 408,500 | +167,500 | 0.05% | 1,768,805 |
| 2025-05-20 | 2025-05-16 | 3.930 | 241,000 | -13,000 | 0.03% | 947,130 |
| 2025-05-19 | 2025-05-15 | 4.090 | 254,000 | +4,000 | 0.03% | 1,038,860 |
| 2025-05-15 | 2025-05-13 | 4.240 | 250,000 | +10,000 | 0.03% | 1,060,000 |
| 2025-04-07 | 2025-04-02 | 4.170 | 240,000 | +148,500 | 0.03% | 1,000,800 |
| 2025-03-24 | 2025-03-20 | 4.120 | 91,500 | -15,000,000 | 0.01% | 376,980 |
| 2025-02-27 | 2025-02-25 | 4.170 | 15,091,500 | -500 | 1.76% | 62,931,555 |
| 2025-02-21 | 2025-02-19 | 4.400 | 15,092,000 | -20,000 | 1.76% | 66,404,800 |
| 2025-02-03 | 2025-01-24 | 4.450 | 15,112,000 | -300,000 | 1.76% | 67,248,400 |
| 2024-12-09 | 2024-12-05 | 5.390 | 15,412,000 | -9,000 | 1.85% | 83,070,680 |
| 2024-12-06 | 2024-12-04 | 5.390 | 15,421,000 | +309,000 | 1.85% | 83,119,190 |
| 2024-11-26 | 2024-11-22 | 5.140 | 15,112,000 | +500 | 1.81% | 77,675,680 |
| 2024-11-22 | 2024-11-20 | 5.230 | 15,111,500 | -5,000 | 1.81% | 79,033,145 |
| 2024-11-21 | 2024-11-19 | 5.670 | 15,116,500 | -15,000 | 1.81% | 85,710,555 |
| 2024-11-15 | 2024-11-13 | 4.370 | 15,131,500 | -3,000 | 1.82% | 66,124,655 |
| 2024-11-13 | 2024-11-11 | 4.340 | 15,134,500 | +5,000 | 1.82% | 65,683,730 |
| 2024-11-08 | 2024-11-06 | 4.430 | 15,129,500 | -3,500 | 1.82% | 67,023,685 |
| 2024-11-06 | 2024-11-04 | 4.340 | 15,133,000 | +6,000 | 1.82% | 65,677,220 |
| 2024-11-05 | 2024-11-01 | 4.700 | 15,127,000 | +2,000 | 1.82% | 71,096,900 |
| 2024-11-01 | 2024-10-30 | 4.910 | 15,125,000 | -6,000 | 1.81% | 74,263,750 |
| 2024-10-24 | 2024-10-22 | 5.010 | 15,131,000 | +7,000 | 1.82% | 75,806,310 |
| 2024-10-23 | 2024-10-21 | 4.770 | 15,124,000 | +2,000 | 1.81% | 72,141,480 |
| 2024-10-21 | 2024-10-17 | 4.860 | 15,122,000 | +500 | 1.81% | 73,492,920 |
| 2024-10-18 | 2024-10-16 | 5.230 | 15,121,500 | +8,000 | 1.81% | 79,085,445 |
| 2024-10-17 | 2024-10-15 | 5.250 | 15,113,500 | +25,500 | 1.81% | 79,345,875 |
| 2024-10-16 | 2024-10-14 | 5.880 | 15,088,000 | +9,000 | 1.81% | 88,717,440 |
| 2024-10-15 | 2024-10-10 | 5.900 | 15,079,000 | -6,000 | 1.81% | 88,966,100 |
| 2024-10-14 | 2024-10-09 | 5.430 | 15,085,000 | +9,500 | 1.81% | 81,911,550 |
| 2024-10-10 | 2024-10-08 | 5.490 | 15,075,500 | +500 | 1.81% | 82,764,495 |
| 2024-10-09 | 2024-10-07 | 6.800 | 15,075,000 | +5,000 | 1.81% | 102,510,000 |
| 2024-10-08 | 2024-10-04 | 7.000 | 15,070,000 | +4,000 | 1.81% | 105,490,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 15,066,000 | -31,000 | 1.81% | 105,763,320 |
| 2024-10-04 | 2024-10-02 | 5.540 | 15,097,000 | +7,000 | 1.81% | 83,637,380 |
| 2024-10-03 | 2024-09-30 | 5.160 | 15,090,000 | +20,000 | 1.81% | 77,864,400 |
| 2024-10-02 | 2024-09-27 | 4.120 | 15,070,000 | -4,500 | 1.81% | 62,088,400 |
| 2024-09-30 | 2024-09-26 | 3.370 | 15,074,500 | -43,000 | 1.81% | 50,801,065 |
| 2024-09-27 | 2024-09-25 | 3.060 | 15,117,500 | +18,000 | 1.81% | 46,259,550 |
| 2024-09-17 | 2024-09-13 | 2.790 | 15,099,500 | -15,000 | 1.81% | 42,127,605 |
| 2024-09-16 | 2024-09-12 | 2.890 | 15,114,500 | -690,000 | 1.81% | 43,680,905 |
| 2024-09-13 | 2024-09-11 | 2.590 | 15,804,500 | +57,000 | 1.90% | 40,933,655 |
| 2024-08-15 | 2024-08-13 | 10.400 | 15,747,500 | +75,000 | 1.89% | 163,774,000 |
| 2024-08-14 | 2024-08-12 | 10.300 | 15,672,500 | -5,000 | 1.88% | 161,426,750 |
| 2024-08-09 | 2024-08-07 | 10.160 | 15,677,500 | -1,000 | 1.88% | 159,283,400 |
| 2024-08-08 | 2024-08-06 | 10.200 | 15,678,500 | -9,000 | 1.88% | 159,920,700 |
| 2024-08-07 | 2024-08-05 | 10.260 | 15,687,500 | +10,000 | 1.88% | 160,953,750 |
| 2024-08-02 | 2024-07-31 | 10.360 | 15,677,500 | +50,000 | 1.88% | 162,418,900 |
| 2024-08-01 | 2024-07-30 | 10.600 | 15,627,500 | +101,000 | 1.88% | 165,651,500 |
| 2024-07-31 | 2024-07-29 | 10.660 | 15,526,500 | -4,000 | 1.86% | 165,512,490 |
| 2024-07-30 | 2024-07-26 | 10.600 | 15,530,500 | -5,500 | 1.86% | 164,623,300 |
| 2024-07-29 | 2024-07-25 | 10.400 | 15,536,000 | +20,000 | 1.86% | 161,574,400 |
| 2024-07-26 | 2024-07-24 | 10.500 | 15,516,000 | -1,000 | 1.86% | 162,918,000 |
| 2024-07-25 | 2024-07-23 | 10.500 | 15,517,000 | -56,500 | 1.86% | 162,928,500 |
| 2024-07-24 | 2024-07-22 | 10.080 | 15,573,500 | +32,500 | 1.87% | 156,980,880 |
| 2024-07-23 | 2024-07-19 | 10.740 | 15,541,000 | +10,000 | 1.86% | 166,910,340 |
| 2024-07-22 | 2024-07-18 | 11.060 | 15,531,000 | -20,000 | 1.86% | 171,772,860 |
| 2024-07-19 | 2024-07-17 | 10.700 | 15,551,000 | +5,000 | 1.87% | 166,395,700 |
| 2024-07-18 | 2024-07-16 | 10.420 | 15,546,000 | +20,000 | 1.87% | 161,989,320 |
| 2024-07-17 | 2024-07-15 | 10.400 | 15,526,000 | +50,000 | 1.86% | 161,470,400 |
| 2024-07-16 | 2024-07-12 | 10.100 | 15,476,000 | +98,500 | 1.86% | 156,307,600 |
| 2024-07-15 | 2024-07-11 | 10.580 | 15,377,500 | +87,000 | 1.85% | 162,693,950 |
| 2024-07-12 | 2024-07-10 | 11.040 | 15,290,500 | +110,000 | 1.83% | 168,807,120 |
| 2024-07-11 | 2024-07-09 | 11.060 | 15,180,500 | +2,500 | 1.82% | 167,896,330 |
| 2024-07-09 | 2024-07-05 | 11.160 | 15,178,000 | -113,000 | 1.82% | 169,386,480 |
| 2024-07-08 | 2024-07-04 | 10.980 | 15,291,000 | +170,000 | 1.83% | 167,895,180 |
| 2024-07-05 | 2024-07-03 | 11.900 | 15,121,000 | +103,000 | 1.81% | 179,939,900 |
| 2024-06-21 | 2024-06-19 | 12.260 | 15,018,000 | -30,000 | 1.80% | 184,120,680 |
| 2024-06-20 | 2024-06-18 | 12.100 | 15,048,000 | +15,000 | 1.81% | 182,080,800 |
| 2024-06-12 | 2024-06-07 | 11.980 | 15,033,000 | +15,000 | 1.80% | 180,095,340 |
| 2024-06-05 | 2024-06-03 | 12.120 | 15,018,000 | -5,000 | 1.80% | 182,018,160 |
| 2024-05-09 | 2024-05-07 | 10.380 | 15,023,000 | -9,000 | 1.80% | 155,938,740 |
| 2024-05-02 | 2024-04-29 | 9.350 | 15,032,000 | +15,000,000 | 1.80% | 140,549,200 |
| 2024-04-29 | 2024-04-25 | 9.210 | 32,000 | -75,000 | 0.00% | 294,720 |
| 2024-03-15 | 2024-03-13 | 9.760 | 107,000 | -5,000 | 0.01% | 1,044,320 |
| 2024-03-14 | 2024-03-12 | 9.230 | 112,000 | -10,000 | 0.01% | 1,033,760 |
| 2024-01-19 | 2024-01-17 | 7.670 | 122,000 | +75,000 | 0.02% | 935,740 |
| 2024-01-10 | 2024-01-08 | 8.100 | 47,000 | -10,000 | 0.01% | 380,700 |
| 2024-01-05 | 2024-01-03 | 7.870 | 57,000 | +5,000 | 0.01% | 448,590 |
| 2024-01-04 | 2024-01-02 | 7.900 | 52,000 | -2,500 | 0.01% | 410,800 |
| 2024-01-03 | 2023-12-29 | 7.550 | 54,500 | +5,000 | 0.01% | 411,475 |
| 2023-12-15 | 2023-12-13 | 8.390 | 49,500 | +2,500 | 0.01% | 415,305 |
| 2023-12-14 | 2023-12-12 | 8.320 | 47,000 | +15,000 | 0.01% | 391,040 |
| 2023-12-13 | 2023-12-11 | 9.060 | 32,000 | +10,000 | 0.00% | 289,920 |
| 2023-12-07 | 2023-12-05 | 8.260 | 22,000 | -7,500 | 0.00% | 181,720 |
| 2023-12-06 | 2023-12-04 | 8.690 | 29,500 | +5,500 | 0.00% | 256,355 |
| 2023-11-30 | 2023-11-28 | 9.740 | 24,000 | +3,500 | 0.00% | 233,760 |
| 2023-11-28 | 2023-11-24 | 9.650 | 20,500 | -3,500 | 0.00% | 197,825 |
| 2023-11-16 | 2023-11-14 | 9.490 | 24,000 | -5,000 | 0.00% | 227,760 |
| 2023-11-14 | 2023-11-10 | 8.890 | 29,000 | -2,500 | 0.00% | 257,810 |
| 2023-11-03 | 2023-11-01 | 8.100 | 31,500 | +4,500 | 0.00% | 255,150 |
| 2023-11-02 | 2023-10-31 | 9.150 | 27,000 | -3,000 | 0.00% | 247,050 |
| 2023-10-13 | 2023-10-11 | 9.010 | 30,000 | -4,000 | 0.00% | 270,300 |
| 2023-10-12 | 2023-10-10 | 8.960 | 34,000 | -5,000 | 0.00% | 304,640 |
| 2023-10-06 | 2023-10-04 | 8.160 | 39,000 | -7,000 | 0.00% | 318,240 |
| 2023-09-22 | 2023-09-20 | 7.900 | 46,000 | -4,000 | 0.01% | 363,400 |
| 2023-09-19 | 2023-09-15 | 7.050 | 50,000 | -7,000 | 0.01% | 352,500 |
| 2023-09-18 | 2023-09-14 | 6.660 | 57,000 | -500 | 0.01% | 379,620 |
| 2023-08-16 | 2023-08-14 | 5.710 | 57,500 | +6,000 | 0.01% | 328,325 |
| 2023-08-10 | 2023-08-08 | 6.020 | 51,500 | +12,500 | 0.01% | 310,030 |
| 2023-08-08 | 2023-08-04 | 5.870 | 39,000 | +5,000 | 0.00% | 228,930 |
| 2023-08-07 | 2023-08-03 | 6.150 | 34,000 | +11,000 | 0.00% | 209,100 |
| 2023-08-02 | 2023-07-31 | 7.080 | 23,000 | +5,000 | 0.00% | 162,840 |
| 2023-08-01 | 2023-07-28 | 7.280 | 18,000 | -5,000 | 0.00% | 131,040 |
| 2023-07-31 | 2023-07-27 | 7.190 | 23,000 | +5,000 | 0.00% | 165,370 |
| 2023-07-27 | 2023-07-25 | 7.290 | 18,000 | -500 | 0.00% | 131,220 |
| 2023-07-26 | 2023-07-24 | 7.320 | 18,500 | -8,000 | 0.00% | 135,420 |
| 2023-07-25 | 2023-07-21 | 7.100 | 26,500 | +7,000 | 0.00% | 188,150 |
| 2023-07-24 | 2023-07-20 | 7.750 | 19,500 | +4,500 | 0.00% | 151,125 |
| 2023-07-21 | 2023-07-19 | 6.600 | 15,000 | -21,500 | 0.00% | 99,000 |
| 2023-07-19 | 2023-07-14 | 5.160 | 36,500 | -42,000 | 0.00% | 188,340 |
| 2023-07-18 | 2023-07-13 | 5.260 | 78,500 | 0.01% | 412,910 |
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