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 | 11.640 | 21,225,227 | +0 | 3.12% | 247,061,642 |
| 2025-10-13 | 2025-10-09 | 11.790 | 21,225,227 | +0 | 3.12% | 250,245,426 |
| 2025-10-10 | 2025-10-08 | 12.400 | 21,225,227 | -3,000 | 3.12% | 263,192,815 |
| 2025-10-09 | 2025-10-06 | 11.860 | 21,228,227 | -12,800 | 3.12% | 251,766,772 |
| 2025-10-08 | 2025-10-03 | 11.650 | 21,241,027 | +400 | 3.12% | 247,457,965 |
| 2025-10-03 | 2025-09-30 | 10.920 | 21,240,627 | -229,600 | 3.12% | 231,947,647 |
| 2025-09-30 | 2025-09-26 | 9.430 | 21,470,227 | -155,000 | 3.15% | 202,464,241 |
| 2025-09-29 | 2025-09-25 | 8.990 | 21,625,227 | -100,000 | 3.18% | 194,410,791 |
| 2025-09-26 | 2025-09-24 | 8.700 | 21,725,227 | -50,600 | 3.19% | 189,009,475 |
| 2025-09-25 | 2025-09-23 | 8.820 | 21,775,827 | -16,000 | 3.20% | 192,062,794 |
| 2025-09-19 | 2025-09-17 | 9.260 | 21,791,827 | +600 | 3.20% | 201,792,318 |
| 2025-09-16 | 2025-09-12 | 9.420 | 21,791,227 | -6,400 | 3.20% | 205,273,358 |
| 2025-09-15 | 2025-09-11 | 9.300 | 21,797,627 | +6,400 | 3.20% | 202,717,931 |
| 2025-09-12 | 2025-09-10 | 9.210 | 21,791,227 | -1,600 | 3.20% | 200,697,201 |
| 2025-09-11 | 2025-09-09 | 9.360 | 21,792,827 | +4,200 | 3.20% | 203,980,861 |
| 2025-09-08 | 2025-09-04 | 9.560 | 21,788,627 | +3,000 | 3.20% | 208,299,274 |
| 2025-09-03 | 2025-09-01 | 10.350 | 21,785,627 | +3,000 | 3.20% | 225,481,239 |
| 2025-09-01 | 2025-08-28 | 9.290 | 21,782,627 | +2,000 | 3.20% | 202,360,605 |
| 2025-08-29 | 2025-08-27 | 9.970 | 21,780,627 | +80,000 | 3.20% | 217,152,851 |
| 2025-08-28 | 2025-08-26 | 10.260 | 21,700,627 | -39,600 | 3.19% | 222,648,433 |
| 2025-08-27 | 2025-08-25 | 10.600 | 21,740,227 | +1,000 | 3.19% | 230,446,406 |
| 2025-08-26 | 2025-08-22 | 10.330 | 21,739,227 | +70,000 | 3.19% | 224,566,215 |
| 2025-08-25 | 2025-08-21 | 10.260 | 21,669,227 | +71,000 | 3.18% | 222,326,269 |
| 2025-08-20 | 2025-08-18 | 10.450 | 21,598,227 | +169,000 | 3.18% | 225,701,472 |
| 2025-08-19 | 2025-08-15 | 10.100 | 21,429,227 | -2,000 | 3.16% | 216,435,193 |
| 2025-08-14 | 2025-08-12 | 9.200 | 21,431,227 | +25,000 | 3.16% | 197,167,288 |
| 2025-08-13 | 2025-08-11 | 9.430 | 21,406,227 | +1,000 | 3.15% | 201,860,721 |
| 2025-08-11 | 2025-08-07 | 9.340 | 21,405,227 | +21,000 | 3.15% | 199,924,820 |
| 2025-08-07 | 2025-08-05 | 9.630 | 21,384,227 | -4,400 | 3.15% | 205,930,106 |
| 2025-08-06 | 2025-08-04 | 9.570 | 21,388,627 | +56,000 | 3.15% | 204,689,160 |
| 2025-08-05 | 2025-08-01 | 9.730 | 21,332,627 | +51,200 | 3.14% | 207,566,461 |
| 2025-08-04 | 2025-07-31 | 10.260 | 21,281,427 | -51,200 | 3.13% | 218,347,441 |
| 2025-08-01 | 2025-07-30 | 10.500 | 21,332,627 | -50,000 | 3.14% | 223,992,584 |
| 2025-07-31 | 2025-07-29 | 10.300 | 21,382,627 | +104,200 | 3.15% | 220,241,058 |
| 2025-07-30 | 2025-07-28 | 9.980 | 21,278,427 | -3,200 | 3.13% | 212,358,701 |
| 2025-07-29 | 2025-07-25 | 10.060 | 21,281,627 | -15,200 | 3.13% | 214,093,168 |
| 2025-07-28 | 2025-07-24 | 10.000 | 21,296,827 | +1,200 | 3.15% | 212,968,270 |
| 2025-07-25 | 2025-07-23 | 9.990 | 21,295,627 | -1,200 | 3.15% | 212,743,314 |
| 2025-07-24 | 2025-07-22 | 9.610 | 21,296,827 | +6,200 | 3.15% | 204,662,507 |
| 2025-07-23 | 2025-07-21 | 9.680 | 21,290,627 | +8,800 | 3.15% | 206,093,269 |
| 2025-07-22 | 2025-07-18 | 9.750 | 21,281,827 | +3,000 | 3.15% | 207,497,813 |
| 2025-07-21 | 2025-07-17 | 9.570 | 21,278,827 | +2,800 | 3.15% | 203,638,374 |
| 2025-07-17 | 2025-07-15 | 9.240 | 21,276,027 | -1,400 | 3.15% | 196,590,489 |
| 2025-07-16 | 2025-07-14 | 9.540 | 21,277,427 | +22,000 | 3.15% | 202,986,654 |
| 2025-07-15 | 2025-07-11 | 9.380 | 21,255,427 | +9,400 | 3.14% | 199,375,905 |
| 2025-07-14 | 2025-07-10 | 9.320 | 21,246,027 | +16,000 | 3.14% | 198,012,972 |
| 2025-07-09 | 2025-07-07 | 9.110 | 21,230,027 | -2,800 | 3.14% | 193,405,546 |
| 2025-07-07 | 2025-07-03 | 9.350 | 21,232,827 | +1,200 | 3.14% | 198,526,932 |
| 2025-06-17 | 2025-06-13 | 10.900 | 21,231,627 | -12,000 | 3.11% | 231,424,734 |
| 2025-06-16 | 2025-06-12 | 11.200 | 21,243,627 | -1,000 | 3.11% | 237,928,622 |
| 2025-06-13 | 2025-06-11 | 10.100 | 21,244,627 | +2,200 | 3.12% | 214,570,733 |
| 2025-06-12 | 2025-06-10 | 10.700 | 21,242,427 | +1,200 | 3.11% | 227,293,969 |
| 2025-06-11 | 2025-06-09 | 10.860 | 21,241,227 | -4,400 | 3.11% | 230,679,725 |
| 2025-06-10 | 2025-06-06 | 10.880 | 21,245,627 | -11,200 | 3.12% | 231,152,422 |
| 2025-06-09 | 2025-06-05 | 10.040 | 21,256,827 | +8,400 | 3.12% | 213,418,543 |
| 2025-06-06 | 2025-06-04 | 10.040 | 21,248,427 | -19,200 | 3.12% | 213,334,207 |
| 2025-06-05 | 2025-06-03 | 10.060 | 21,267,627 | +1,600 | 3.12% | 213,952,328 |
| 2025-06-04 | 2025-06-02 | 9.600 | 21,266,027 | +33,800 | 3.12% | 204,153,859 |
| 2025-06-03 | 2025-05-30 | 9.850 | 21,232,227 | -3,000 | 3.11% | 209,137,436 |
| 2025-06-02 | 2025-05-29 | 9.130 | 21,235,227 | +8,000 | 3.11% | 193,877,623 |
| 2025-05-30 | 2025-05-28 | 9.190 | 21,227,227 | -11,000 | 3.11% | 195,078,216 |
| 2025-05-29 | 2025-05-27 | 8.120 | 21,238,227 | -20,000 | 3.11% | 172,454,403 |
| 2025-05-27 | 2025-05-23 | 7.810 | 21,258,227 | +34,000 | 3.12% | 166,026,753 |
| 2025-05-23 | 2025-05-21 | 8.439 | 21,224,227 | +225,021 | 3.11% | 179,121,357 |
| 2025-05-16 | 2025-05-14 | 7.631 | 20,999,206 | +7,520 | 3.11% | 160,242,916 |
| 2025-04-02 | 2025-03-31 | 6.297 | 20,991,686 | -5,937 | 3.12% | 132,179,584 |
| 2025-03-26 | 2025-03-24 | 6.974 | 20,997,623 | +6,332 | 3.12% | 146,436,128 |
| 2025-03-25 | 2025-03-21 | 7.267 | 20,991,291 | -4,551 | 3.12% | 152,544,675 |
| 2025-03-21 | 2025-03-19 | 7.681 | 20,995,842 | +990 | 3.12% | 161,278,287 |
| 2025-03-20 | 2025-03-18 | 7.793 | 20,994,852 | +4,551 | 3.12% | 163,604,863 |
| 2025-03-10 | 2025-03-06 | 7.014 | 20,990,301 | -9,894 | 3.12% | 147,233,674 |
| 2025-03-06 | 2025-03-04 | 6.357 | 21,000,195 | -594 | 3.12% | 133,506,677 |
| 2025-02-28 | 2025-02-26 | 7.095 | 21,000,789 | +594 | 3.12% | 149,005,307 |
| 2025-02-25 | 2025-02-21 | 6.853 | 21,000,195 | +9,894 | 3.12% | 143,907,038 |
| 2025-01-27 | 2025-01-23 | 5.589 | 20,990,301 | -198 | 3.14% | 117,320,204 |
| 2025-01-03 | 2024-12-31 | 5.700 | 20,990,499 | -9,894 | 3.14% | 119,655,008 |
| 2024-12-27 | 2024-12-20 | 6.085 | 21,000,393 | -821,299 | 3.14% | 127,777,070 |
| 2024-12-23 | 2024-12-19 | 6.196 | 21,821,692 | +4,947 | 3.26% | 135,200,379 |
| 2024-12-20 | 2024-12-18 | 5.953 | 21,816,745 | +4,947 | 3.26% | 129,877,603 |
| 2024-12-16 | 2024-12-12 | 5.670 | 21,811,798 | -821,299 | 3.26% | 123,675,405 |
| 2024-12-03 | 2024-11-29 | 6.357 | 22,633,097 | -643,109 | 3.39% | 143,887,691 |
| 2024-11-26 | 2024-11-22 | 6.175 | 23,276,206 | -643,109 | 3.48% | 143,741,580 |
| 2024-11-22 | 2024-11-20 | 6.398 | 23,919,315 | -197,879 | 3.75% | 153,031,721 |
| 2024-10-30 | 2024-10-28 | 7.307 | 24,117,194 | -18,007 | 3.79% | 176,235,781 |
| 2024-10-29 | 2024-10-25 | 7.024 | 24,135,201 | +18,007 | 3.79% | 169,537,095 |
| 2024-10-21 | 2024-10-17 | 6.913 | 24,117,194 | -5,145 | 3.79% | 166,729,287 |
| 2024-10-17 | 2024-10-15 | 7.439 | 24,122,339 | +197,879 | 3.79% | 179,442,885 |
| 2024-10-10 | 2024-10-08 | 7.783 | 23,924,460 | +5,145 | 3.75% | 186,192,371 |
| 2024-10-07 | 2024-10-03 | 7.611 | 23,919,315 | -178,091 | 3.75% | 182,042,473 |
| 2024-09-09 | 2024-09-04 | 7.439 | 24,097,406 | -1,188 | 3.79% | 179,257,412 |
| 2024-09-03 | 2024-08-30 | 7.388 | 24,098,594 | +1,879,856 | 3.79% | 178,048,408 |
| 2024-07-09 | 2024-07-05 | 8.237 | 22,218,738 | -88,650 | 3.50% | 183,023,143 |
| 2024-06-20 | 2024-06-18 | 8.389 | 22,307,388 | -168,395 | 3.52% | 187,135,347 |
| 2024-06-17 | 2024-06-13 | 8.369 | 22,475,783 | +198 | 3.54% | 188,093,670 |
| 2024-05-29 | 2024-05-27 | 7.692 | 22,475,585 | -990 | 3.54% | 172,872,007 |
| 2024-05-24 | 2024-05-22 | 7.954 | 22,476,575 | +20,983,376 | 3.54% | 178,786,153 |
| 2024-05-21 | 2024-05-17 | 8.338 | 1,493,199 | -160,283 | 0.24% | 12,450,897 |
| 2024-05-10 | 2024-05-08 | 8.106 | 1,653,482 | +1,484,097 | 0.26% | 13,403,026 |
| 2024-04-10 | 2024-04-08 | 8.349 | 169,385 | +1,187 | 0.03% | 1,414,113 |
| 2024-03-25 | 2024-03-21 | 8.783 | 168,198 | +396 | 0.03% | 1,477,303 |
| 2024-03-22 | 2024-03-20 | 9.440 | 167,802 | -396 | 0.03% | 1,584,065 |
| 2024-03-21 | 2024-03-19 | 9.612 | 168,198 | -253,879 | 0.03% | 1,616,703 |
| 2024-03-20 | 2024-03-18 | 9.511 | 422,077 | -97,159 | 0.07% | 4,014,305 |
| 2024-03-15 | 2024-03-13 | 9.571 | 519,236 | -7,124 | 0.08% | 4,969,856 |
| 2024-03-12 | 2024-03-08 | 10.057 | 526,360 | -19,788 | 0.08% | 5,293,403 |
| 2024-03-08 | 2024-03-06 | 8.803 | 546,148 | -791 | 0.09% | 4,807,923 |
| 2024-02-26 | 2024-02-22 | 8.722 | 546,939 | -396 | 0.09% | 4,770,663 |
| 2024-02-23 | 2024-02-21 | 8.076 | 547,335 | +8,113 | 0.09% | 4,420,069 |
| 2024-02-20 | 2024-02-16 | 7.045 | 539,222 | -5,343 | 0.09% | 3,798,651 |
| 2024-02-02 | 2024-01-31 | 6.903 | 544,565 | +29,682 | 0.09% | 3,759,235 |
| 2024-01-26 | 2024-01-24 | 7.702 | 514,883 | +594 | 0.08% | 3,965,451 |
| 2024-01-10 | 2024-01-08 | 7.065 | 514,289 | +3,760 | 0.08% | 3,633,402 |
| 2024-01-05 | 2024-01-03 | 7.985 | 510,529 | +99,335 | 0.08% | 4,076,397 |
| 2024-01-02 | 2023-12-28 | 8.379 | 411,194 | +9,103 | 0.06% | 3,445,326 |
| 2023-12-29 | 2023-12-27 | 8.167 | 402,091 | +78,162 | 0.06% | 3,283,709 |
| 2023-12-28 | 2023-12-22 | 7.873 | 323,929 | +294,247 | 0.05% | 2,550,447 |
| 2023-12-27 | 2023-12-21 | 8.268 | 29,682 | +6,134 | 0.00% | 245,401 |
| 2023-12-22 | 2023-12-20 | 9.167 | 23,548 | +5,739 | 0.00% | 215,869 |
| 2023-12-21 | 2023-12-19 | 8.349 | 17,809 | +5,936 | 0.00% | 148,679 |
| 2023-12-20 | 2023-12-18 | 10.087 | 11,873 | +1,979 | 0.00% | 119,762 |
| 2023-12-19 | 2023-12-15 | 14.069 | 9,894 | +1,979 | 0.00% | 139,200 |
| 2023-12-15 | 2023-12-13 | 15.545 | 7,915 | +593 | 0.00% | 123,037 |
| 2023-12-13 | 2023-12-11 | 30.271 | 7,322 | -1,385 | 0.00% | 221,644 |
| 2023-12-11 | 2023-12-07 | 29.816 | 8,707 | -43,929 | 0.00% | 259,609 |
| 2023-12-08 | 2023-12-06 | 25.268 | 52,636 | -612,635 | 0.01% | 1,330,001 |
| 2023-12-07 | 2023-12-05 | 20.214 | 665,271 | -446,021 | 0.11% | 13,447,997 |
| 2023-12-06 | 2023-12-04 | 20.265 | 1,111,292 | -380,126 | 0.18% | 22,520,166 |
| 2023-12-05 | 2023-12-01 | 19.992 | 1,491,418 | -568,311 | 0.24% | 29,816,364 |
| 2023-12-04 | 2023-11-30 | 20.154 | 2,059,729 | -682,684 | 0.33% | 41,511,101 |
| 2023-12-01 | 2023-11-29 | 19.709 | 2,742,413 | -594,826 | 0.44% | 54,050,098 |
| 2023-11-30 | 2023-11-28 | 20.093 | 3,337,239 | -395,364 | 0.53% | 67,055,237 |
| 2023-11-29 | 2023-11-27 | 20.214 | 3,732,603 | -391,603 | 0.60% | 75,452,009 |
| 2023-11-23 | 2023-11-21 | 18.678 | 4,124,206 | -990 | 0.66% | 77,032,028 |
| 2023-11-21 | 2023-11-17 | 17.869 | 4,125,196 | +1,979 | 0.66% | 73,714,999 |
| 2023-11-06 | 2023-11-02 | 19.284 | 4,123,217 | -2,374 | 0.66% | 79,513,995 |
| 2023-11-03 | 2023-11-01 | 21.983 | 4,125,591 | +3,166 | 0.66% | 90,693,141 |
| 2023-11-02 | 2023-10-31 | 26.026 | 4,122,425 | -594 | 0.66% | 107,289,942 |
| 2023-10-27 | 2023-10-25 | 47.150 | 4,123,019 | +198 | 0.66% | 194,399,882 |
| 2023-10-26 | 2023-10-24 | 50.233 | 4,122,821 | -396 | 0.66% | 207,099,896 |
| 2023-10-25 | 2023-10-20 | 51.951 | 4,123,217 | +396 | 0.66% | 214,204,369 |
| 2023-10-19 | 2023-10-17 | 56.398 | 4,122,821 | -1,484,097 | 0.66% | 232,518,596 |
| 2023-10-16 | 2023-10-12 | 53.669 | 5,606,918 | -396 | 0.89% | 300,917,704 |
| 2023-10-13 | 2023-10-11 | 54.124 | 5,607,314 | +396 | 0.89% | 303,489,287 |
| 2023-10-10 | 2023-10-06 | 51.142 | 5,606,918 | -198 | 0.89% | 286,750,203 |
| 2023-10-03 | 2023-09-28 | 51.445 | 5,607,116 | +396 | 0.89% | 288,460,490 |
| 2023-09-27 | 2023-09-25 | 53.821 | 5,606,720 | +396 | 0.89% | 301,757,097 |
| 2023-09-25 | 2023-09-21 | 49.525 | 5,606,324 | +593 | 0.89% | 277,653,585 |
| 2023-09-22 | 2023-09-20 | 58.874 | 5,605,731 | +792 | 0.89% | 330,032,870 |
| 2023-09-21 | 2023-09-19 | 58.622 | 5,604,939 | +989 | 0.89% | 328,569,992 |
| 2023-09-20 | 2023-09-18 | 55.943 | 5,603,950 | +49,470 | 0.89% | 313,502,415 |
| 2023-09-19 | 2023-09-15 | 51.496 | 5,554,480 | +78,163 | 0.89% | 286,033,308 |
| 2023-09-18 | 2023-09-14 | 48.565 | 5,476,317 | -396 | 0.87% | 265,956,730 |
| 2023-09-13 | 2023-09-11 | 43.764 | 5,476,713 | -1,385 | 0.87% | 239,682,813 |
| 2023-09-11 | 2023-09-06 | 43.865 | 5,478,098 | +1,583 | 0.87% | 240,297,106 |
| 2023-09-07 | 2023-09-05 | 54.629 | 5,476,515 | -494,106 | 0.87% | 299,177,544 |
| 2023-09-06 | 2023-09-04 | 54.932 | 5,970,621 | -1,583 | 0.95% | 327,980,532 |
| 2023-08-29 | 2023-08-25 | 50.081 | 5,972,204 | +594 | 0.95% | 299,093,728 |
| 2023-08-28 | 2023-08-24 | 50.030 | 5,971,610 | -1,385 | 0.95% | 298,762,200 |
| 2023-08-23 | 2023-08-21 | 57.560 | 5,972,995 | +1,781 | 0.95% | 343,807,141 |
| 2023-08-22 | 2023-08-18 | 62.765 | 5,971,214 | -990 | 0.95% | 374,785,905 |
| 2023-08-18 | 2023-08-16 | 59.986 | 5,972,204 | -1,978 | 0.95% | 358,248,492 |
| 2023-08-15 | 2023-08-11 | 54.275 | 5,974,182 | -990 | 0.95% | 324,251,316 |
| 2023-08-11 | 2023-08-09 | 52.102 | 5,975,172 | -4,353 | 0.95% | 311,320,769 |
| 2023-08-10 | 2023-08-08 | 55.842 | 5,979,525 | +6,530 | 0.95% | 333,908,890 |
| 2023-08-09 | 2023-08-07 | 57.459 | 5,972,995 | -990 | 0.95% | 343,203,441 |
| 2023-08-08 | 2023-08-04 | 54.680 | 5,973,985 | +990 | 0.95% | 326,655,824 |
| 2023-08-07 | 2023-08-03 | 51.496 | 5,972,995 | -990 | 0.95% | 307,585,142 |
| 2023-08-04 | 2023-08-02 | 50.586 | 5,973,985 | +1,781 | 0.95% | 302,201,923 |
| 2023-08-03 | 2023-08-01 | 54.023 | 5,972,204 | -2,176 | 0.95% | 322,634,910 |
| 2023-08-01 | 2023-07-28 | 50.030 | 5,974,380 | +791 | 0.95% | 298,900,784 |
| 2023-07-31 | 2023-07-27 | 49.980 | 5,973,589 | -198 | 0.95% | 298,559,330 |
| 2023-07-28 | 2023-07-26 | 47.150 | 5,973,787 | +396 | 0.95% | 281,663,385 |
| 2023-07-27 | 2023-07-25 | 46.948 | 5,973,391 | +1,187 | 0.95% | 280,437,234 |
| 2023-07-25 | 2023-07-21 | 41.894 | 5,972,204 | -5,936 | 0.95% | 250,200,505 |
| 2023-07-21 | 2023-07-19 | 38.407 | 5,978,140 | -2,375 | 0.96% | 229,603,599 |
| 2023-07-20 | 2023-07-18 | 38.508 | 5,980,515 | +11,280 | 0.96% | 230,299,276 |
| 2023-07-19 | 2023-07-14 | 34.819 | 5,969,235 | -3,958 | 0.95% | 207,843,725 |
| 2023-07-18 | 2023-07-13 | 32.545 | 5,973,193 | -1,187 | 0.95% | 194,397,839 |
| 2023-07-14 | 2023-07-12 | 32.040 | 5,974,380 | -792 | 0.95% | 191,417,270 |
| 2023-07-13 | 2023-07-11 | 31.130 | 5,975,172 | +3,958 | 0.96% | 186,007,365 |
| 2023-07-12 | 2023-07-10 | 29.412 | 5,971,214 | -198 | 0.95% | 175,624,313 |
| 2023-07-07 | 2023-07-05 | 24.763 | 5,971,412 | -1,385 | 0.95% | 147,867,297 |
| 2023-07-05 | 2023-07-03 | 21.073 | 5,972,797 | -594 | 0.95% | 125,867,274 |
| 2023-07-04 | 2023-06-30 | 20.518 | 5,973,391 | -1,187 | 0.95% | 122,559,222 |
| 2023-06-30 | 2023-06-28 | 21.326 | 5,974,578 | 0.95% | 127,414,456 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy