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 | 7.700 | 8,035,600 | +0 | 0.75% | 61,874,120 |
| 2025-10-13 | 2025-10-09 | 7.810 | 8,035,600 | +0 | 0.75% | 62,758,036 |
| 2025-10-10 | 2025-10-08 | 7.810 | 8,035,600 | +0 | 0.75% | 62,758,036 |
| 2025-10-09 | 2025-10-06 | 7.760 | 8,035,600 | +0 | 0.75% | 62,356,256 |
| 2025-10-08 | 2025-10-03 | 7.800 | 8,035,600 | +0 | 0.75% | 62,677,680 |
| 2025-10-06 | 2025-10-02 | 7.990 | 8,035,600 | -2,700 | 0.75% | 64,204,444 |
| 2025-10-03 | 2025-09-30 | 7.700 | 8,038,300 | +38,100 | 0.75% | 61,894,910 |
| 2025-10-02 | 2025-09-29 | 8.050 | 8,000,200 | +12,000 | 0.75% | 64,401,610 |
| 2025-09-26 | 2025-09-24 | 8.120 | 7,988,200 | +600 | 0.75% | 64,864,184 |
| 2025-09-25 | 2025-09-23 | 8.130 | 7,987,600 | +600 | 0.75% | 64,939,188 |
| 2025-09-24 | 2025-09-22 | 8.300 | 7,987,000 | +6,600 | 0.75% | 66,292,100 |
| 2025-09-23 | 2025-09-19 | 8.590 | 7,980,400 | -29,700 | 0.75% | 68,551,636 |
| 2025-09-22 | 2025-09-18 | 8.650 | 8,010,100 | -6,900 | 0.75% | 69,287,365 |
| 2025-09-19 | 2025-09-17 | 8.320 | 8,017,000 | +11,100 | 0.75% | 66,701,440 |
| 2025-09-11 | 2025-09-09 | 8.220 | 8,005,900 | +2,100 | 0.75% | 65,808,498 |
| 2025-09-09 | 2025-09-05 | 9.510 | 8,003,800 | -20,700 | 0.75% | 76,116,138 |
| 2025-09-08 | 2025-09-04 | 9.650 | 8,024,500 | -4,800 | 0.75% | 77,436,425 |
| 2025-09-05 | 2025-09-03 | 9.080 | 8,029,300 | +6,300 | 0.75% | 72,906,044 |
| 2025-09-04 | 2025-09-02 | 9.800 | 8,023,000 | +1,500 | 0.75% | 78,625,400 |
| 2025-09-03 | 2025-09-01 | 9.910 | 8,021,500 | +1,500 | 0.75% | 79,493,065 |
| 2025-09-02 | 2025-08-29 | 9.810 | 8,020,000 | +10,800 | 0.75% | 78,676,200 |
| 2025-09-01 | 2025-08-28 | 9.910 | 8,009,200 | -900 | 0.75% | 79,371,172 |
| 2025-08-29 | 2025-08-27 | 8.930 | 8,010,100 | +4,200 | 0.75% | 71,530,193 |
| 2025-08-28 | 2025-08-26 | 8.140 | 8,005,900 | -110,400 | 0.75% | 65,168,026 |
| 2025-08-22 | 2025-08-20 | 7.550 | 8,116,300 | -10,200 | 0.76% | 61,278,065 |
| 2025-08-21 | 2025-08-19 | 7.510 | 8,126,500 | +4,200 | 0.76% | 61,030,015 |
| 2025-08-19 | 2025-08-15 | 7.680 | 8,122,300 | +20,400 | 0.76% | 62,379,264 |
| 2025-08-18 | 2025-08-14 | 7.610 | 8,101,900 | +10,200 | 0.76% | 61,655,459 |
| 2025-08-14 | 2025-08-12 | 7.630 | 8,091,700 | +31,200 | 0.76% | 61,739,671 |
| 2025-08-13 | 2025-08-11 | 8.010 | 8,060,500 | +42,000 | 0.75% | 64,564,605 |
| 2025-08-11 | 2025-08-07 | 8.180 | 8,018,500 | +32,100 | 0.75% | 65,591,330 |
| 2025-08-07 | 2025-08-05 | 8.450 | 7,986,400 | -30,000 | 0.75% | 67,485,080 |
| 2025-08-06 | 2025-08-04 | 8.230 | 8,016,400 | -30,600 | 0.75% | 65,974,972 |
| 2025-08-04 | 2025-07-31 | 8.060 | 8,047,000 | +90,600 | 0.75% | 64,858,820 |
| 2025-08-01 | 2025-07-30 | 8.470 | 7,956,400 | +4,500 | 0.74% | 67,390,708 |
| 2025-07-31 | 2025-07-29 | 8.740 | 7,951,900 | -180,000 | 0.74% | 69,499,606 |
| 2025-07-29 | 2025-07-25 | 8.720 | 8,131,900 | +12,000 | 0.76% | 70,910,168 |
| 2025-07-28 | 2025-07-24 | 8.950 | 8,119,900 | +131,100 | 0.76% | 72,673,105 |
| 2025-07-25 | 2025-07-23 | 8.190 | 7,988,800 | -11,100 | 0.75% | 65,428,272 |
| 2025-07-24 | 2025-07-22 | 8.140 | 7,999,900 | +13,200 | 0.75% | 65,119,186 |
| 2025-07-23 | 2025-07-21 | 7.980 | 7,986,700 | +6,900 | 0.75% | 63,733,866 |
| 2025-07-22 | 2025-07-18 | 7.910 | 7,979,800 | -52,800 | 0.75% | 63,120,218 |
| 2025-07-21 | 2025-07-17 | 7.290 | 8,032,600 | -10,500 | 0.75% | 58,557,654 |
| 2025-07-17 | 2025-07-15 | 7.200 | 8,043,100 | +20,400 | 0.75% | 57,910,320 |
| 2025-07-15 | 2025-07-11 | 7.570 | 8,022,700 | -7,800 | 0.75% | 60,731,839 |
| 2025-07-14 | 2025-07-10 | 7.380 | 8,030,500 | +21,000 | 0.75% | 59,265,090 |
| 2025-07-11 | 2025-07-09 | 7.270 | 8,009,500 | +30,600 | 1.90% | 58,229,065 |
| 2025-07-08 | 2025-07-04 | 7.480 | 7,978,900 | -30,000 | 1.89% | 59,682,172 |
| 2025-07-07 | 2025-07-03 | 7.600 | 8,008,900 | -130,500 | 1.90% | 60,867,640 |
| 2025-06-30 | 2025-06-26 | 6.791 | 8,139,400 | +216,568 | 1.93% | 55,272,081 |
| 2025-06-26 | 2025-06-24 | 6.976 | 7,922,832 | +19,858 | 1.93% | 55,266,528 |
| 2025-06-25 | 2025-06-23 | 7.387 | 7,902,974 | +47,014 | 1.92% | 58,375,607 |
| 2025-06-24 | 2025-06-20 | 7.489 | 7,855,960 | -82,057 | 1.91% | 58,835,406 |
| 2025-06-23 | 2025-06-19 | 6.955 | 7,938,017 | +28,910 | 1.93% | 55,209,353 |
| 2025-06-20 | 2025-06-18 | 6.893 | 7,909,107 | -292 | 1.93% | 54,520,764 |
| 2025-06-19 | 2025-06-17 | 6.369 | 7,909,399 | +292 | 1.93% | 50,378,721 |
| 2025-06-16 | 2025-06-12 | 6.647 | 7,909,107 | +39,131 | 1.93% | 52,570,692 |
| 2025-06-13 | 2025-06-11 | 6.565 | 7,869,976 | +584 | 1.92% | 51,663,786 |
| 2025-06-12 | 2025-06-10 | 6.472 | 7,869,392 | -9,637 | 1.92% | 50,932,347 |
| 2025-06-10 | 2025-06-06 | 6.205 | 7,879,029 | +27,742 | 1.92% | 48,890,176 |
| 2025-06-09 | 2025-06-05 | 6.267 | 7,851,287 | +20,441 | 1.91% | 49,201,988 |
| 2025-06-05 | 2025-06-03 | 6.267 | 7,830,846 | +19,565 | 1.91% | 49,073,890 |
| 2025-06-02 | 2025-05-29 | 6.421 | 7,811,281 | +1,752 | 1.90% | 50,155,001 |
| 2025-05-30 | 2025-05-28 | 6.390 | 7,809,529 | -6,716 | 1.90% | 49,903,061 |
| 2025-05-29 | 2025-05-27 | 6.359 | 7,816,245 | +5,840 | 1.90% | 49,705,080 |
| 2025-05-28 | 2025-05-26 | 6.205 | 7,810,405 | +16,937 | 1.90% | 48,464,357 |
| 2025-05-23 | 2025-05-21 | 6.554 | 7,793,468 | +1,460 | 1.90% | 51,081,471 |
| 2025-05-22 | 2025-05-20 | 6.452 | 7,792,008 | +5,257 | 1.90% | 50,271,402 |
| 2025-05-20 | 2025-05-16 | 6.308 | 7,786,751 | +7,008 | 1.90% | 49,117,542 |
| 2025-05-19 | 2025-05-15 | 6.493 | 7,779,743 | -4,964 | 1.89% | 50,511,968 |
| 2025-05-16 | 2025-05-14 | 6.452 | 7,784,707 | +8,468 | 1.90% | 50,224,298 |
| 2025-05-15 | 2025-05-13 | 6.380 | 7,776,239 | -1,460 | 1.89% | 49,610,450 |
| 2025-05-09 | 2025-05-07 | 6.750 | 7,777,699 | -9,052 | 1.89% | 52,496,272 |
| 2025-05-02 | 2025-04-29 | 6.226 | 7,786,751 | +11,388 | 1.90% | 48,477,574 |
| 2025-04-23 | 2025-04-17 | 6.369 | 7,775,363 | -18,981 | 1.89% | 49,524,982 |
| 2025-04-17 | 2025-04-15 | 6.935 | 7,794,344 | +1,460 | 1.90% | 54,049,951 |
| 2025-04-16 | 2025-04-14 | 7.294 | 7,792,884 | +1,752 | 1.90% | 56,841,892 |
| 2025-04-15 | 2025-04-11 | 7.315 | 7,791,132 | +5,257 | 1.90% | 56,989,195 |
| 2025-04-14 | 2025-04-10 | 7.828 | 7,785,875 | -130,240 | 1.90% | 60,950,091 |
| 2025-04-11 | 2025-04-09 | 7.890 | 7,916,115 | +2,044 | 1.93% | 62,457,598 |
| 2025-04-10 | 2025-04-08 | 7.736 | 7,914,071 | +5,548 | 1.93% | 61,221,911 |
| 2025-04-09 | 2025-04-07 | 8.044 | 7,908,523 | -34,750 | 1.93% | 63,616,403 |
| 2025-03-28 | 2025-03-26 | 6.061 | 7,943,273 | +3,504 | 1.93% | 48,146,361 |
| 2025-03-26 | 2025-03-24 | 6.534 | 7,939,769 | +4,089 | 1.93% | 51,877,250 |
| 2025-03-20 | 2025-03-18 | 6.154 | 7,935,680 | -1,169 | 1.93% | 48,834,071 |
| 2025-03-19 | 2025-03-17 | 6.061 | 7,936,849 | -10,804 | 1.93% | 48,107,423 |
| 2025-03-14 | 2025-03-12 | 6.010 | 7,947,653 | -1,168 | 1.94% | 47,764,664 |
| 2025-02-28 | 2025-02-26 | 6.072 | 7,948,821 | -2,920 | 1.94% | 48,261,649 |
| 2025-02-27 | 2025-02-25 | 6.154 | 7,951,741 | -31,830 | 1.94% | 48,932,906 |
| 2025-02-26 | 2025-02-24 | 6.554 | 7,983,571 | +1,752 | 1.94% | 52,327,482 |
| 2025-02-24 | 2025-02-20 | 5.763 | 7,981,819 | +35,042 | 1.94% | 46,001,999 |
| 2025-02-11 | 2025-02-07 | 5.979 | 7,946,777 | -14,601 | 1.94% | 47,514,479 |
| 2025-02-06 | 2025-02-04 | 5.229 | 7,961,378 | -6,716 | 1.94% | 41,631,110 |
| 2025-02-05 | 2025-02-03 | 5.044 | 7,968,094 | +6,716 | 1.94% | 40,192,767 |
| 2025-02-04 | 2025-01-28 | 5.712 | 7,961,378 | -5,840 | 1.94% | 45,475,240 |
| 2025-01-24 | 2025-01-22 | 5.558 | 7,967,218 | +2,920 | 1.94% | 44,280,848 |
| 2025-01-23 | 2025-01-21 | 5.774 | 7,964,298 | +584 | 1.94% | 45,982,839 |
| 2025-01-20 | 2025-01-16 | 6.041 | 7,963,714 | -2,920 | 3.19% | 48,106,631 |
| 2025-01-16 | 2025-01-14 | 5.311 | 7,966,634 | +584 | 3.19% | 42,313,346 |
| 2025-01-13 | 2025-01-09 | 5.630 | 7,966,050 | -4,673 | 3.19% | 44,847,222 |
| 2025-01-08 | 2025-01-06 | 5.887 | 7,970,723 | +2,921 | 3.19% | 46,920,680 |
| 2025-01-03 | 2024-12-31 | 6.637 | 7,967,802 | +16,353 | 3.19% | 52,878,973 |
| 2024-12-30 | 2024-12-24 | 6.185 | 7,951,449 | +2,920 | 3.19% | 49,176,173 |
| 2024-12-18 | 2024-12-16 | 7.078 | 7,948,529 | +17,521 | 3.19% | 56,262,360 |
| 2024-12-12 | 2024-12-10 | 7.037 | 7,931,008 | -5,841 | 3.18% | 55,812,429 |
| 2024-12-05 | 2024-12-03 | 7.458 | 7,936,849 | -2,920 | 3.18% | 59,196,592 |
| 2024-12-03 | 2024-11-29 | 7.078 | 7,939,769 | +5,841 | 3.18% | 56,200,354 |
| 2024-11-29 | 2024-11-27 | 7.274 | 7,933,928 | +5,840 | 3.18% | 57,707,662 |
| 2024-11-27 | 2024-11-25 | 7.623 | 7,928,088 | +14,017 | 3.18% | 60,434,416 |
| 2024-11-26 | 2024-11-22 | 7.818 | 7,914,071 | +2,044 | 3.17% | 61,872,343 |
| 2024-11-25 | 2024-11-21 | 8.547 | 7,912,027 | -5,840 | 3.17% | 67,627,456 |
| 2024-11-21 | 2024-11-19 | 7.530 | 7,917,867 | +36,210 | 3.17% | 59,624,416 |
| 2024-11-19 | 2024-11-15 | 8.003 | 7,881,657 | +26,281 | 3.16% | 63,076,408 |
| 2024-11-18 | 2024-11-14 | 8.136 | 7,855,376 | +38,547 | 3.15% | 63,915,196 |
| 2024-11-14 | 2024-11-12 | 8.424 | 7,816,829 | +21,317 | 3.13% | 65,850,098 |
| 2024-11-13 | 2024-11-11 | 9.123 | 7,795,512 | +3,796 | 3.12% | 71,116,369 |
| 2024-11-12 | 2024-11-08 | 9.441 | 7,791,716 | -292 | 3.12% | 73,563,196 |
| 2024-11-11 | 2024-11-07 | 9.801 | 7,792,008 | -3,212 | 3.12% | 76,367,703 |
| 2024-11-08 | 2024-11-06 | 9.729 | 7,795,220 | -13,433 | 3.12% | 75,838,602 |
| 2024-11-06 | 2024-11-04 | 9.585 | 7,808,653 | +6,717 | 3.13% | 74,846,196 |
| 2024-11-05 | 2024-11-01 | 10.191 | 7,801,936 | +584 | 3.13% | 79,510,781 |
| 2024-11-01 | 2024-10-30 | 10.992 | 7,801,352 | +9,636 | 3.13% | 85,756,217 |
| 2024-10-31 | 2024-10-29 | 10.787 | 7,791,716 | +5,549 | 3.12% | 84,049,353 |
| 2024-10-30 | 2024-10-28 | 11.218 | 7,786,167 | +1,460 | 3.12% | 87,349,076 |
| 2024-10-29 | 2024-10-25 | 9.729 | 7,784,707 | -292 | 3.12% | 75,736,322 |
| 2024-10-28 | 2024-10-24 | 10.582 | 7,784,999 | +7,008 | 3.12% | 82,377,337 |
| 2024-10-25 | 2024-10-23 | 10.314 | 7,777,991 | +584 | 3.12% | 80,225,626 |
| 2024-10-24 | 2024-10-22 | 9.256 | 7,777,407 | -2,920 | 3.12% | 71,989,902 |
| 2024-10-21 | 2024-10-17 | 8.383 | 7,780,327 | +9,053 | 3.12% | 65,222,880 |
| 2024-10-18 | 2024-10-16 | 8.722 | 7,771,274 | +5,840 | 3.11% | 67,781,609 |
| 2024-10-17 | 2024-10-15 | 9.503 | 7,765,434 | +292 | 3.11% | 73,793,724 |
| 2024-10-16 | 2024-10-14 | 8.270 | 7,765,142 | +46,723 | 3.11% | 64,218,069 |
| 2024-10-10 | 2024-10-08 | 17.465 | 7,718,419 | +292 | 3.09% | 134,799,796 |
| 2024-10-07 | 2024-10-03 | 15.554 | 7,718,127 | +292 | 3.09% | 120,046,571 |
| 2024-10-03 | 2024-09-30 | 17.465 | 7,717,835 | -1,460 | 3.09% | 134,789,597 |
| 2024-09-27 | 2024-09-25 | 13.848 | 7,719,295 | +1,460 | 3.09% | 106,900,440 |
| 2024-06-12 | 2024-06-07 | 21.507 | 7,717,835 | +12,676 | 3.09% | 165,984,548 |
| 2024-03-12 | 2024-03-08 | 22.639 | 7,705,159 | +7,703,701 | 3.09% | 174,433,610 |
| 2024-02-21 | 2024-02-19 | 22.021 | 1,458 | +292 | 0.00% | 32,107 |
| 2023-11-06 | 2023-11-02 | 26.652 | 1,166 | -48,104 | 0.00% | 31,076 |
| 2023-11-03 | 2023-11-01 | 28.607 | 49,270 | -67,054 | 0.02% | 1,409,462 |
| 2023-11-02 | 2023-10-31 | 28.761 | 116,324 | -58,307 | 0.05% | 3,345,623 |
| 2023-11-01 | 2023-10-30 | 28.298 | 174,631 | -33,236 | 0.07% | 4,941,740 |
| 2023-10-26 | 2023-10-24 | 27.115 | 207,867 | -3,207 | 0.08% | 5,636,273 |
| 2023-10-20 | 2023-10-18 | 24.645 | 211,074 | +1,458 | 0.08% | 5,201,950 |
| 2023-10-19 | 2023-10-17 | 25.314 | 209,616 | -1,166 | 0.08% | 5,306,222 |
| 2023-10-17 | 2023-10-13 | 23.050 | 210,782 | +2,041 | 0.08% | 4,858,558 |
| 2023-10-16 | 2023-10-12 | 19.387 | 208,741 | 0.08% | 4,046,826 |
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