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 | 10.190 | 19,245,000 | +0 | 1.24% | 196,106,550 |
| 2025-10-13 | 2025-10-09 | 10.180 | 19,245,000 | +0 | 1.24% | 195,914,100 |
| 2025-10-10 | 2025-10-08 | 11.090 | 19,245,000 | -25,000 | 1.24% | 213,427,050 |
| 2025-10-06 | 2025-10-02 | 12.260 | 19,270,000 | -10,000 | 1.25% | 236,250,200 |
| 2025-10-03 | 2025-09-30 | 10.950 | 19,280,000 | +10,000 | 1.25% | 211,116,000 |
| 2025-09-30 | 2025-09-26 | 11.420 | 19,270,000 | +2,500 | 1.25% | 220,063,400 |
| 2025-09-26 | 2025-09-24 | 12.600 | 19,267,500 | +2,500 | 1.25% | 242,770,500 |
| 2025-09-25 | 2025-09-23 | 11.600 | 19,265,000 | +5,000 | 1.25% | 223,474,000 |
| 2025-09-22 | 2025-09-18 | 10.270 | 19,260,000 | -5,000 | 1.25% | 197,800,200 |
| 2025-09-19 | 2025-09-17 | 10.550 | 19,265,000 | +5,000 | 1.25% | 203,245,750 |
| 2025-09-12 | 2025-09-10 | 8.600 | 19,260,000 | -7,500 | 1.25% | 165,636,000 |
| 2025-08-22 | 2025-08-20 | 7.940 | 19,267,500 | +7,500 | 1.25% | 152,983,950 |
| 2025-08-19 | 2025-08-15 | 8.220 | 19,260,000 | -387,500 | 1.25% | 158,317,200 |
| 2025-08-18 | 2025-08-14 | 8.070 | 19,647,500 | -455,000 | 1.27% | 158,555,325 |
| 2025-08-14 | 2025-08-12 | 6.760 | 20,102,500 | -200,000 | 1.30% | 135,892,900 |
| 2025-08-13 | 2025-08-11 | 6.080 | 20,302,500 | +7,500 | 1.31% | 123,439,200 |
| 2025-08-12 | 2025-08-08 | 6.120 | 20,295,000 | -257,500 | 1.31% | 124,205,400 |
| 2025-07-23 | 2025-07-21 | 6.650 | 20,552,500 | -700,000 | 1.33% | 136,674,125 |
| 2025-07-21 | 2025-07-17 | 6.130 | 21,252,500 | -7,500 | 1.37% | 130,277,825 |
| 2025-07-07 | 2025-07-03 | 5.170 | 21,260,000 | -195,000 | 1.37% | 109,914,200 |
| 2025-06-12 | 2025-06-10 | 6.620 | 21,455,000 | +252,500 | 1.39% | 142,032,100 |
| 2025-06-11 | 2025-06-09 | 6.460 | 21,202,500 | +350,000 | 1.37% | 136,968,150 |
| 2025-06-10 | 2025-06-06 | 6.500 | 20,852,500 | +525,000 | 1.35% | 135,541,250 |
| 2025-05-30 | 2025-05-28 | 6.130 | 20,327,500 | -480,000 | 1.31% | 124,607,575 |
| 2025-05-29 | 2025-05-27 | 6.130 | 20,807,500 | +10,000 | 1.35% | 127,549,975 |
| 2025-05-22 | 2025-05-20 | 6.460 | 20,797,500 | +1,347,500 | 1.34% | 134,351,850 |
| 2025-05-06 | 2025-04-30 | 6.740 | 19,450,000 | -20,000 | 1.26% | 131,093,000 |
| 2025-04-23 | 2025-04-17 | 6.110 | 19,470,000 | -820,000 | 1.26% | 118,961,700 |
| 2025-04-16 | 2025-04-14 | 6.190 | 20,290,000 | +110,000 | 1.31% | 125,595,100 |
| 2025-04-14 | 2025-04-10 | 6.240 | 20,180,000 | -637,500 | 1.30% | 125,923,200 |
| 2025-04-11 | 2025-04-09 | 6.220 | 20,817,500 | -357,500 | 1.35% | 129,484,850 |
| 2025-04-07 | 2025-04-02 | 6.860 | 21,175,000 | +580,000 | 1.37% | 145,260,500 |
| 2025-04-03 | 2025-04-01 | 6.890 | 20,595,000 | -205,000 | 1.33% | 141,899,550 |
| 2025-04-01 | 2025-03-28 | 6.540 | 20,800,000 | -25,000 | 1.34% | 136,032,000 |
| 2025-03-31 | 2025-03-27 | 6.770 | 20,825,000 | +195,000 | 1.35% | 140,985,250 |
| 2025-03-28 | 2025-03-26 | 6.600 | 20,630,000 | +347,500 | 1.33% | 136,158,000 |
| 2025-03-27 | 2025-03-25 | 6.430 | 20,282,500 | -780,000 | 1.31% | 130,416,475 |
| 2025-03-26 | 2025-03-24 | 6.580 | 21,062,500 | +15,000 | 1.36% | 138,591,250 |
| 2025-03-25 | 2025-03-21 | 6.150 | 21,047,500 | +77,500 | 1.36% | 129,442,125 |
| 2025-03-24 | 2025-03-20 | 6.350 | 20,970,000 | -42,500 | 1.36% | 133,159,500 |
| 2025-03-21 | 2025-03-19 | 6.430 | 21,012,500 | -35,000 | 1.36% | 135,110,375 |
| 2025-03-20 | 2025-03-18 | 6.730 | 21,047,500 | -112,500 | 1.36% | 141,649,675 |
| 2025-03-19 | 2025-03-17 | 6.560 | 21,160,000 | +95,000 | 1.37% | 138,809,600 |
| 2025-03-18 | 2025-03-14 | 6.350 | 21,065,000 | -197,500 | 1.36% | 133,762,750 |
| 2025-03-17 | 2025-03-13 | 6.460 | 21,262,500 | -220,000 | 1.37% | 137,355,750 |
| 2025-03-14 | 2025-03-12 | 6.690 | 21,482,500 | -172,500 | 1.39% | 143,717,925 |
| 2025-03-13 | 2025-03-11 | 6.310 | 21,655,000 | -135,000 | 1.40% | 136,643,050 |
| 2025-03-12 | 2025-03-10 | 6.610 | 21,790,000 | -1,407,500 | 1.41% | 144,031,900 |
| 2025-03-11 | 2025-03-07 | 6.620 | 23,197,500 | -112,500 | 1.50% | 153,567,450 |
| 2025-03-10 | 2025-03-06 | 6.500 | 23,310,000 | -155,000 | 1.51% | 151,515,000 |
| 2025-03-07 | 2025-03-05 | 6.290 | 23,465,000 | -137,500 | 1.52% | 147,594,850 |
| 2025-02-21 | 2025-02-19 | 7.490 | 23,602,500 | -2,000,000 | 1.53% | 176,782,725 |
| 2025-02-13 | 2025-02-11 | 6.990 | 25,602,500 | +267,500 | 1.66% | 178,961,475 |
| 2025-02-07 | 2025-02-05 | 6.070 | 25,335,000 | -10,000 | 1.64% | 153,783,450 |
| 2025-01-27 | 2025-01-23 | 5.030 | 25,345,000 | +140,000 | 1.64% | 127,485,350 |
| 2025-01-24 | 2025-01-22 | 5.090 | 25,205,000 | +720,000 | 1.63% | 128,293,450 |
| 2025-01-23 | 2025-01-21 | 5.140 | 24,485,000 | +305,000 | 1.58% | 125,852,900 |
| 2025-01-22 | 2025-01-20 | 5.110 | 24,180,000 | +45,000 | 1.56% | 123,559,800 |
| 2025-01-21 | 2025-01-17 | 5.140 | 24,135,000 | +105,000 | 1.56% | 124,053,900 |
| 2025-01-20 | 2025-01-16 | 5.100 | 24,030,000 | +17,500 | 1.55% | 122,553,000 |
| 2025-01-17 | 2025-01-15 | 4.900 | 24,012,500 | +200,000 | 1.55% | 117,661,250 |
| 2025-01-16 | 2025-01-14 | 4.950 | 23,812,500 | +1,767,500 | 1.54% | 117,871,875 |
| 2025-01-15 | 2025-01-13 | 5.080 | 22,045,000 | +822,500 | 1.43% | 111,988,600 |
| 2025-01-10 | 2025-01-08 | 5.120 | 21,222,500 | +27,500 | 1.37% | 108,659,200 |
| 2025-01-09 | 2025-01-07 | 4.700 | 21,195,000 | -1,067,500 | 1.37% | 99,616,500 |
| 2025-01-07 | 2025-01-03 | 4.420 | 22,262,500 | -2,500 | 1.44% | 98,400,250 |
| 2025-01-06 | 2025-01-02 | 4.580 | 22,265,000 | -1,420,000 | 1.44% | 101,973,700 |
| 2025-01-03 | 2024-12-31 | 4.560 | 23,685,000 | +292,500 | 1.53% | 108,003,600 |
| 2025-01-02 | 2024-12-27 | 4.690 | 23,392,500 | +460,000 | 1.51% | 109,710,825 |
| 2024-12-30 | 2024-12-24 | 4.520 | 22,932,500 | +510,000 | 1.48% | 103,654,900 |
| 2024-12-27 | 2024-12-20 | 4.360 | 22,422,500 | +3,027,500 | 1.45% | 97,762,100 |
| 2024-12-23 | 2024-12-19 | 4.550 | 19,395,000 | +22,500 | 1.25% | 88,247,250 |
| 2024-12-20 | 2024-12-18 | 4.430 | 19,372,500 | -930,000 | 1.25% | 85,820,175 |
| 2024-12-18 | 2024-12-16 | 4.640 | 20,302,500 | +75,000 | 1.31% | 94,203,600 |
| 2024-12-17 | 2024-12-13 | 4.820 | 20,227,500 | -262,500 | 1.31% | 97,496,550 |
| 2024-12-16 | 2024-12-12 | 4.730 | 20,490,000 | -22,500 | 1.32% | 96,917,700 |
| 2024-12-12 | 2024-12-10 | 4.480 | 20,512,500 | +15,000 | 1.33% | 91,896,000 |
| 2024-12-11 | 2024-12-09 | 4.410 | 20,497,500 | +105,000 | 1.33% | 90,393,975 |
| 2024-12-10 | 2024-12-06 | 4.710 | 20,392,500 | +435,000 | 1.32% | 96,048,675 |
| 2024-12-09 | 2024-12-05 | 4.900 | 19,957,500 | +255,000 | 1.29% | 97,791,750 |
| 2024-12-06 | 2024-12-04 | 42.780 | 19,702,500 | +525,000 | 1.27% | 842,872,950 |
| 2024-12-05 | 2024-12-03 | 45.000 | 19,177,500 | +17,046,667 | 1.24% | 862,987,500 |
| 2024-12-04 | 2024-12-02 | 45.060 | 2,130,833 | +58,333 | 1.24% | 96,015,335 |
| 2024-11-29 | 2024-11-27 | 47.580 | 2,072,500 | +105,833 | 1.21% | 98,609,550 |
| 2024-11-27 | 2024-11-25 | 46.860 | 1,966,667 | -8,333 | 1.14% | 92,158,016 |
| 2024-11-26 | 2024-11-22 | 48.240 | 1,975,000 | +40,000 | 1.15% | 95,274,000 |
| 2024-11-25 | 2024-11-21 | 46.440 | 1,935,000 | +370,833 | 1.13% | 89,861,400 |
| 2024-11-22 | 2024-11-20 | 47.940 | 1,564,167 | +110,000 | 0.91% | 74,986,166 |
| 2024-11-21 | 2024-11-19 | 47.160 | 1,454,167 | +64,167 | 0.85% | 68,578,516 |
| 2024-11-20 | 2024-11-18 | 46.080 | 1,390,000 | +402,500 | 0.81% | 64,051,200 |
| 2024-11-19 | 2024-11-15 | 45.600 | 987,500 | +66,667 | 0.57% | 45,030,000 |
| 2024-11-15 | 2024-11-13 | 45.360 | 920,833 | +67,500 | 0.54% | 41,768,985 |
| 2024-11-14 | 2024-11-12 | 45.120 | 853,333 | +85,000 | 0.50% | 38,502,385 |
| 2024-11-13 | 2024-11-11 | 42.780 | 768,333 | +79,166 | 0.45% | 32,869,286 |
| 2024-11-12 | 2024-11-08 | 48.600 | 689,167 | +12,500 | 0.40% | 33,493,516 |
| 2024-11-11 | 2024-11-07 | 52.800 | 676,667 | +96,667 | 0.39% | 35,728,018 |
| 2024-11-08 | 2024-11-06 | 48.780 | 580,000 | +183,333 | 0.34% | 28,292,400 |
| 2024-11-07 | 2024-11-05 | 48.600 | 396,667 | +216,667 | 0.23% | 19,278,016 |
| 2024-10-15 | 2024-10-10 | 30.300 | 180,000 | -33,333 | 0.10% | 5,454,000 |
| 2024-10-10 | 2024-10-08 | 27.000 | 213,333 | -834 | 0.12% | 5,759,991 |
| 2024-10-07 | 2024-10-03 | 26.730 | 214,167 | -833 | 0.12% | 5,724,684 |
| 2024-09-30 | 2024-09-26 | 25.500 | 215,000 | +1,667 | 0.13% | 5,482,500 |
| 2024-09-10 | 2024-09-05 | 23.340 | 213,333 | -5,000 | 0.12% | 4,979,192 |
| 2024-09-09 | 2024-09-04 | 23.700 | 218,333 | -5,000 | 0.13% | 5,174,492 |
| 2024-08-28 | 2024-08-26 | 22.800 | 223,333 | -17,500 | 0.13% | 5,091,992 |
| 2024-08-22 | 2024-08-20 | 21.450 | 240,833 | -10,834 | 0.14% | 5,165,868 |
| 2024-08-21 | 2024-08-19 | 21.240 | 251,667 | -5,000 | 0.15% | 5,345,407 |
| 2024-08-20 | 2024-08-16 | 21.000 | 256,667 | +33,334 | 0.15% | 5,390,007 |
| 2024-08-13 | 2024-08-09 | 19.200 | 223,333 | -21,667 | 0.13% | 4,287,994 |
| 2024-08-06 | 2024-08-02 | 20.880 | 245,000 | +1,667 | 0.14% | 5,115,600 |
| 2024-08-02 | 2024-07-31 | 21.060 | 243,333 | +4,166 | 0.14% | 5,124,593 |
| 2024-07-30 | 2024-07-26 | 18.870 | 239,167 | -3,333 | 0.14% | 4,513,081 |
| 2024-07-26 | 2024-07-24 | 15.630 | 242,500 | -43,333 | 0.14% | 3,790,275 |
| 2024-07-17 | 2024-07-15 | 14.670 | 285,833 | +31,666 | 0.17% | 4,193,170 |
| 2024-07-15 | 2024-07-11 | 15.090 | 254,167 | +147,500 | 0.15% | 3,835,380 |
| 2024-07-03 | 2024-06-28 | 15.330 | 106,667 | -5,000 | 0.06% | 1,635,205 |
| 2024-06-18 | 2024-06-14 | 14.970 | 111,667 | +1,667 | 0.06% | 1,671,655 |
| 2024-06-13 | 2024-06-11 | 15.690 | 110,000 | -4,167 | 0.06% | 1,725,900 |
| 2024-06-12 | 2024-06-07 | 14.850 | 114,167 | +834 | 0.07% | 1,695,380 |
| 2024-06-07 | 2024-06-05 | 14.160 | 113,333 | +10,833 | 0.07% | 1,604,795 |
| 2024-06-06 | 2024-06-04 | 14.400 | 102,500 | +2,500 | 0.06% | 1,476,000 |
| 2024-06-04 | 2024-05-31 | 12.600 | 100,000 | +7,500 | 0.06% | 1,260,000 |
| 2024-05-31 | 2024-05-29 | 11.820 | 92,500 | +16,667 | 0.05% | 1,093,350 |
| 2024-05-29 | 2024-05-27 | 12.570 | 75,833 | -6,667 | 0.04% | 953,221 |
| 2024-05-27 | 2024-05-23 | 11.670 | 82,500 | +9,167 | 0.05% | 962,775 |
| 2024-05-23 | 2024-05-21 | 9.990 | 73,333 | +18,333 | 0.04% | 732,597 |
| 2024-04-25 | 2024-04-23 | 8.790 | 55,000 | +4,167 | 0.03% | 483,450 |
| 2024-04-17 | 2024-04-15 | 8.250 | 50,833 | +1,666 | 0.03% | 419,372 |
| 2024-04-10 | 2024-04-08 | 6.930 | 49,167 | +5,000 | 0.03% | 340,727 |
| 2024-03-15 | 2024-03-13 | 8.700 | 44,167 | +834 | 0.03% | 384,253 |
| 2024-01-29 | 2024-01-25 | 10.560 | 43,333 | -1,667 | 0.03% | 457,596 |
| 2024-01-26 | 2024-01-24 | 11.640 | 45,000 | +833 | 0.03% | 523,800 |
| 2024-01-24 | 2024-01-22 | 10.710 | 44,167 | -9,166 | 0.03% | 473,029 |
| 2024-01-23 | 2024-01-19 | 10.500 | 53,333 | -4,167 | 0.03% | 559,997 |
| 2024-01-19 | 2024-01-17 | 10.740 | 57,500 | -12,500 | 0.03% | 617,550 |
| 2024-01-18 | 2024-01-16 | 10.530 | 70,000 | -14,167 | 0.04% | 737,100 |
| 2024-01-16 | 2024-01-12 | 10.500 | 84,167 | -15,833 | 0.05% | 883,754 |
| 2024-01-15 | 2024-01-11 | 11.700 | 100,000 | +1,667 | 0.06% | 1,170,000 |
| 2024-01-12 | 2024-01-10 | 10.020 | 98,333 | -2,500 | 0.06% | 985,297 |
| 2024-01-11 | 2024-01-09 | 10.050 | 100,833 | +26,666 | 0.06% | 1,013,372 |
| 2024-01-10 | 2024-01-08 | 8.730 | 74,167 | -38,333 | 0.04% | 647,478 |
| 2024-01-09 | 2024-01-05 | 7.620 | 112,500 | +2,500 | 0.07% | 857,250 |
| 2024-01-05 | 2024-01-03 | 6.720 | 110,000 | +6,667 | 0.06% | 739,200 |
| 2024-01-03 | 2023-12-29 | 6.420 | 103,333 | +16,666 | 0.06% | 663,398 |
| 2023-12-14 | 2023-12-12 | 7.110 | 86,667 | +36,667 | 0.05% | 616,202 |
| 2023-12-13 | 2023-12-11 | 7.350 | 50,000 | -5,833 | 0.03% | 367,500 |
| 2023-12-12 | 2023-12-08 | 7.320 | 55,833 | +12,500 | 0.03% | 408,698 |
| 2023-12-11 | 2023-12-07 | 7.560 | 43,333 | -11,667 | 0.03% | 327,597 |
| 2023-12-08 | 2023-12-06 | 6.690 | 55,000 | -38,333 | 0.03% | 367,950 |
| 2023-12-07 | 2023-12-05 | 6.000 | 93,333 | +35,000 | 0.05% | 559,998 |
| 2023-12-06 | 2023-12-04 | 5.580 | 58,333 | -18,334 | 0.03% | 325,498 |
| 2023-12-04 | 2023-11-30 | 7.200 | 76,667 | +33,334 | 0.04% | 552,002 |
| 2023-12-01 | 2023-11-29 | 6.660 | 43,333 | -31,667 | 0.03% | 288,598 |
| 2023-11-30 | 2023-11-28 | 6.180 | 75,000 | +31,667 | 0.04% | 463,500 |
| 2023-11-29 | 2023-11-27 | 6.090 | 43,333 | -30,000 | 0.03% | 263,898 |
| 2023-11-27 | 2023-11-23 | 4.680 | 73,333 | +3,333 | 0.04% | 343,198 |
| 2023-11-23 | 2023-11-21 | 4.320 | 70,000 | +1,667 | 0.04% | 302,400 |
| 2023-11-22 | 2023-11-20 | 4.560 | 68,333 | +8,333 | 0.04% | 311,598 |
| 2023-11-21 | 2023-11-17 | 4.920 | 60,000 | -49,167 | 0.03% | 295,200 |
| 2023-11-20 | 2023-11-16 | 4.830 | 109,167 | +65,000 | 0.06% | 527,277 |
| 2023-11-14 | 2023-11-10 | 4.500 | 44,167 | +16,667 | 0.03% | 198,752 |
| 2023-11-13 | 2023-11-09 | 4.920 | 27,500 | 0.02% | 135,300 |
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