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 | 7.710 | 278,400 | +0 | 0.06% | 2,146,464 |
| 2025-10-13 | 2025-10-09 | 7.710 | 278,400 | +0 | 0.06% | 2,146,464 |
| 2025-10-10 | 2025-10-08 | 7.800 | 278,400 | +0 | 0.06% | 2,171,520 |
| 2025-10-09 | 2025-10-06 | 7.750 | 278,400 | +0 | 0.06% | 2,157,600 |
| 2025-10-08 | 2025-10-03 | 7.700 | 278,400 | +0 | 0.06% | 2,143,680 |
| 2025-10-06 | 2025-10-02 | 7.590 | 278,400 | +0 | 0.06% | 2,113,056 |
| 2025-10-03 | 2025-09-30 | 7.750 | 278,400 | +0 | 0.06% | 2,157,600 |
| 2025-10-02 | 2025-09-29 | 7.810 | 278,400 | +0 | 0.06% | 2,174,304 |
| 2025-09-30 | 2025-09-26 | 7.540 | 278,400 | +0 | 0.06% | 2,099,136 |
| 2025-09-29 | 2025-09-25 | 7.450 | 278,400 | +0 | 0.06% | 2,074,080 |
| 2025-09-26 | 2025-09-24 | 7.800 | 278,400 | +0 | 0.06% | 2,171,520 |
| 2025-09-25 | 2025-09-23 | 7.790 | 278,400 | +0 | 0.06% | 2,168,736 |
| 2025-09-24 | 2025-09-22 | 7.820 | 278,400 | +0 | 0.06% | 2,177,088 |
| 2025-09-23 | 2025-09-19 | 7.580 | 278,400 | +0 | 0.06% | 2,110,272 |
| 2025-09-22 | 2025-09-18 | 6.970 | 278,400 | +0 | 0.06% | 1,940,448 |
| 2025-09-19 | 2025-09-17 | 6.780 | 278,400 | +0 | 0.06% | 1,887,552 |
| 2025-09-18 | 2025-09-16 | 6.600 | 278,400 | +0 | 0.06% | 1,837,440 |
| 2025-09-17 | 2025-09-15 | 7.000 | 278,400 | +0 | 0.06% | 1,948,800 |
| 2025-09-16 | 2025-09-12 | 7.000 | 278,400 | +0 | 0.06% | 1,948,800 |
| 2025-09-15 | 2025-09-11 | 7.000 | 278,400 | +0 | 0.06% | 1,948,800 |
| 2025-09-12 | 2025-09-10 | 7.000 | 278,400 | +0 | 0.06% | 1,948,800 |
| 2025-09-11 | 2025-09-09 | 6.990 | 278,400 | +0 | 0.06% | 1,946,016 |
| 2025-09-10 | 2025-09-08 | 7.190 | 278,400 | +0 | 0.06% | 2,001,696 |
| 2025-09-09 | 2025-09-05 | 7.350 | 278,400 | +0 | 0.06% | 2,046,240 |
| 2025-09-08 | 2025-09-04 | 7.350 | 278,400 | +0 | 0.06% | 2,046,240 |
| 2025-09-05 | 2025-09-03 | 7.350 | 278,400 | +0 | 0.06% | 2,046,240 |
| 2025-09-04 | 2025-09-02 | 7.680 | 278,400 | +0 | 0.06% | 2,138,112 |
| 2025-09-03 | 2025-09-01 | 7.700 | 278,400 | +0 | 0.06% | 2,143,680 |
| 2025-09-02 | 2025-08-29 | 7.780 | 278,400 | +0 | 0.06% | 2,165,952 |
| 2025-09-01 | 2025-08-28 | 7.750 | 278,400 | +0 | 0.06% | 2,157,600 |
| 2025-08-29 | 2025-08-27 | 7.800 | 278,400 | +0 | 0.06% | 2,171,520 |
| 2025-08-28 | 2025-08-26 | 7.490 | 278,400 | +0 | 0.06% | 2,085,216 |
| 2025-08-27 | 2025-08-25 | 7.010 | 278,400 | +0 | 0.06% | 1,951,584 |
| 2025-08-26 | 2025-08-22 | 7.200 | 278,400 | +0 | 0.06% | 2,004,480 |
| 2025-08-25 | 2025-08-21 | 7.230 | 278,400 | +0 | 0.06% | 2,012,832 |
| 2025-08-22 | 2025-08-20 | 7.630 | 278,400 | +0 | 0.06% | 2,124,192 |
| 2025-08-21 | 2025-08-19 | 7.280 | 278,400 | +0 | 0.06% | 2,026,752 |
| 2025-08-20 | 2025-08-18 | 7.220 | 278,400 | +0 | 0.06% | 2,010,048 |
| 2025-08-19 | 2025-08-15 | 7.360 | 278,400 | +0 | 0.06% | 2,049,024 |
| 2025-08-18 | 2025-08-14 | 7.060 | 278,400 | +0 | 0.06% | 1,965,504 |
| 2025-08-15 | 2025-08-13 | 7.040 | 278,400 | +0 | 0.06% | 1,959,936 |
| 2025-08-14 | 2025-08-12 | 7.490 | 278,400 | +0 | 0.06% | 2,085,216 |
| 2025-08-13 | 2025-08-11 | 7.100 | 278,400 | +0 | 0.06% | 1,976,640 |
| 2025-08-12 | 2025-08-08 | 7.500 | 278,400 | +0 | 0.06% | 2,088,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 278,400 | +0 | 0.06% | 2,004,480 |
| 2025-08-08 | 2025-08-06 | 7.500 | 278,400 | +0 | 0.06% | 2,088,000 |
| 2025-08-07 | 2025-08-05 | 7.600 | 278,400 | +0 | 0.06% | 2,115,840 |
| 2025-08-06 | 2025-08-04 | 7.900 | 278,400 | +0 | 0.06% | 2,199,360 |
| 2025-08-05 | 2025-08-01 | 8.320 | 278,400 | +0 | 0.06% | 2,316,288 |
| 2025-08-04 | 2025-07-31 | 8.740 | 278,400 | +0 | 0.06% | 2,433,216 |
| 2025-08-01 | 2025-07-30 | 8.760 | 278,400 | +0 | 0.06% | 2,438,784 |
| 2025-07-31 | 2025-07-29 | 8.760 | 278,400 | +0 | 0.06% | 2,438,784 |
| 2025-07-30 | 2025-07-28 | 8.650 | 278,400 | +0 | 0.06% | 2,408,160 |
| 2025-07-29 | 2025-07-25 | 8.680 | 278,400 | +0 | 0.06% | 2,416,512 |
| 2025-07-28 | 2025-07-24 | 8.660 | 278,400 | +0 | 0.06% | 2,410,944 |
| 2025-07-25 | 2025-07-23 | 7.980 | 278,400 | +0 | 0.06% | 2,221,632 |
| 2025-07-24 | 2025-07-22 | 6.720 | 278,400 | +0 | 0.06% | 1,870,848 |
| 2025-07-23 | 2025-07-21 | 6.950 | 278,400 | +0 | 0.06% | 1,934,880 |
| 2025-07-22 | 2025-07-18 | 6.800 | 278,400 | +0 | 0.06% | 1,893,120 |
| 2025-07-21 | 2025-07-17 | 7.070 | 278,400 | +0 | 0.06% | 1,968,288 |
| 2025-07-18 | 2025-07-16 | 7.080 | 278,400 | +0 | 0.06% | 1,971,072 |
| 2025-07-17 | 2025-07-15 | 6.580 | 278,400 | +0 | 0.06% | 1,831,872 |
| 2025-07-16 | 2025-07-14 | 6.280 | 278,400 | +0 | 0.06% | 1,748,352 |
| 2025-07-15 | 2025-07-11 | 6.300 | 278,400 | +0 | 0.06% | 1,753,920 |
| 2025-07-14 | 2025-07-10 | 6.300 | 278,400 | +0 | 0.06% | 1,753,920 |
| 2025-07-11 | 2025-07-09 | 6.300 | 278,400 | +0 | 0.06% | 1,753,920 |
| 2025-07-10 | 2025-07-08 | 6.300 | 278,400 | +0 | 0.06% | 1,753,920 |
| 2025-07-09 | 2025-07-07 | 6.330 | 278,400 | +0 | 0.06% | 1,762,272 |
| 2025-07-08 | 2025-07-04 | 6.310 | 278,400 | +0 | 0.06% | 1,756,704 |
| 2025-07-07 | 2025-07-03 | 6.310 | 278,400 | +0 | 0.06% | 1,756,704 |
| 2025-07-04 | 2025-07-02 | 6.320 | 278,400 | +0 | 0.06% | 1,759,488 |
| 2025-07-03 | 2025-06-30 | 6.300 | 278,400 | +0 | 0.06% | 1,753,920 |
| 2025-07-02 | 2025-06-27 | 6.310 | 278,400 | +0 | 0.06% | 1,756,704 |
| 2025-06-30 | 2025-06-26 | 6.380 | 278,400 | +0 | 0.06% | 1,776,192 |
| 2025-06-27 | 2025-06-25 | 6.360 | 278,400 | +0 | 0.06% | 1,770,624 |
| 2025-06-26 | 2025-06-24 | 6.360 | 278,400 | +0 | 0.06% | 1,770,624 |
| 2025-06-25 | 2025-06-23 | 6.320 | 278,400 | +0 | 0.06% | 1,759,488 |
| 2025-06-24 | 2025-06-20 | 6.320 | 278,400 | +0 | 0.06% | 1,759,488 |
| 2025-06-23 | 2025-06-19 | 6.320 | 278,400 | +0 | 0.06% | 1,759,488 |
| 2025-06-20 | 2025-06-18 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-06-19 | 2025-06-17 | 6.330 | 278,400 | +0 | 0.06% | 1,762,272 |
| 2025-06-18 | 2025-06-16 | 6.330 | 278,400 | +0 | 0.06% | 1,762,272 |
| 2025-06-17 | 2025-06-13 | 6.470 | 278,400 | +0 | 0.06% | 1,801,248 |
| 2025-06-16 | 2025-06-12 | 6.250 | 278,400 | +0 | 0.06% | 1,740,000 |
| 2025-06-13 | 2025-06-11 | 6.460 | 278,400 | +0 | 0.06% | 1,798,464 |
| 2025-06-12 | 2025-06-10 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-06-11 | 2025-06-09 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-06-10 | 2025-06-06 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-06-09 | 2025-06-05 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-06-06 | 2025-06-04 | 6.400 | 278,400 | +0 | 0.06% | 1,781,760 |
| 2025-06-05 | 2025-06-03 | 6.400 | 278,400 | +0 | 0.06% | 1,781,760 |
| 2025-06-04 | 2025-06-02 | 6.390 | 278,400 | +0 | 0.06% | 1,778,976 |
| 2025-06-03 | 2025-05-30 | 6.400 | 278,400 | +0 | 0.06% | 1,781,760 |
| 2025-06-02 | 2025-05-29 | 6.520 | 278,400 | +0 | 0.06% | 1,815,168 |
| 2025-05-30 | 2025-05-28 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-05-29 | 2025-05-27 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-05-28 | 2025-05-26 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-05-27 | 2025-05-23 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-05-26 | 2025-05-22 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-05-23 | 2025-05-21 | 6.400 | 278,400 | +0 | 0.06% | 1,781,760 |
| 2025-05-22 | 2025-05-20 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-05-21 | 2025-05-19 | 6.500 | 278,400 | +0 | 0.06% | 1,809,600 |
| 2025-05-20 | 2025-05-16 | 6.400 | 278,400 | +0 | 0.06% | 1,781,760 |
| 2025-05-19 | 2025-05-15 | 6.400 | 278,400 | +0 | 0.06% | 1,781,760 |
| 2025-05-16 | 2025-05-14 | 6.400 | 278,400 | +0 | 0.06% | 1,781,760 |
| 2025-05-15 | 2025-05-13 | 6.620 | 278,400 | +0 | 0.06% | 1,843,073 |
| 2025-05-14 | 2025-05-12 | 6.745 | 278,400 | +10,103 | 0.06% | 1,877,739 |
| 2025-05-13 | 2025-05-09 | 6.745 | 268,297 | +0 | 0.06% | 1,809,597 |
| 2025-05-12 | 2025-05-08 | 6.776 | 268,297 | +0 | 0.06% | 1,817,949 |
| 2025-05-09 | 2025-05-07 | 6.641 | 268,297 | +0 | 0.06% | 1,781,757 |
| 2025-05-08 | 2025-05-06 | 7.253 | 268,297 | +0 | 0.06% | 1,946,012 |
| 2025-05-07 | 2025-05-02 | 7.668 | 268,297 | +0 | 0.06% | 2,057,372 |
| 2025-05-06 | 2025-04-30 | 7.098 | 268,297 | +0 | 0.06% | 1,904,253 |
| 2025-05-02 | 2025-04-29 | 6.766 | 268,297 | +0 | 0.06% | 1,815,165 |
| 2025-04-30 | 2025-04-28 | 6.662 | 268,297 | +0 | 0.06% | 1,787,325 |
| 2025-04-29 | 2025-04-25 | 6.786 | 268,297 | -771 | 0.06% | 1,820,733 |
| 2025-04-25 | 2025-04-23 | 6.776 | 269,068 | -5,783 | 0.06% | 1,823,173 |
| 2025-04-24 | 2025-04-22 | 6.849 | 274,851 | +6,554 | 0.06% | 1,882,322 |
| 2025-04-16 | 2025-04-14 | 6.548 | 268,297 | +770 | 0.06% | 1,756,701 |
| 2025-04-15 | 2025-04-11 | 6.537 | 267,527 | +1,157 | 0.06% | 1,748,883 |
| 2025-04-10 | 2025-04-08 | 6.070 | 266,370 | -13,878 | 0.06% | 1,616,940 |
| 2025-04-09 | 2025-04-07 | 6.226 | 280,248 | -2,698 | 0.06% | 1,744,803 |
| 2025-04-02 | 2025-03-31 | 6.849 | 282,946 | +386 | 0.06% | 1,937,761 |
| 2025-04-01 | 2025-03-28 | 6.900 | 282,560 | +3,469 | 0.06% | 1,949,777 |
| 2025-03-31 | 2025-03-27 | 6.745 | 279,091 | -8,481 | 0.06% | 1,882,400 |
| 2025-03-28 | 2025-03-26 | 6.693 | 287,572 | -1,927 | 0.06% | 1,924,682 |
| 2025-03-27 | 2025-03-25 | 6.662 | 289,499 | -1,157 | 0.06% | 1,928,567 |
| 2025-03-26 | 2025-03-24 | 6.849 | 290,656 | +1,157 | 0.06% | 1,990,563 |
| 2025-03-25 | 2025-03-21 | 7.160 | 289,499 | +2,698 | 0.06% | 2,072,759 |
| 2025-03-24 | 2025-03-20 | 7.160 | 286,801 | +19,660 | 0.06% | 2,053,442 |
| 2025-03-05 | 2025-03-03 | 7.264 | 267,141 | -386 | 0.06% | 1,940,400 |
| 2024-12-09 | 2024-12-05 | 9.028 | 267,527 | -3,854 | 0.08% | 2,415,124 |
| 2024-10-02 | 2024-09-27 | 14.506 | 271,381 | +28,140 | 0.09% | 3,936,763 |
| 2024-09-30 | 2024-09-26 | 14.527 | 243,241 | +71,315 | 0.08% | 3,533,600 |
| 2024-09-27 | 2024-09-25 | 13.427 | 171,926 | +48,571 | 0.05% | 2,308,492 |
| 2024-09-26 | 2024-09-24 | 14.008 | 123,355 | -60,907 | 0.04% | 1,727,998 |
| 2024-09-25 | 2024-09-23 | 14.506 | 184,262 | -76,326 | 0.06% | 2,672,979 |
| 2024-09-24 | 2024-09-20 | 14.527 | 260,588 | -19,274 | 0.08% | 3,785,603 |
| 2024-09-23 | 2024-09-19 | 14.735 | 279,862 | +38,934 | 0.09% | 4,123,680 |
| 2024-09-20 | 2024-09-17 | 14.776 | 240,928 | +12,335 | 0.08% | 3,559,999 |
| 2024-09-19 | 2024-09-16 | 14.859 | 228,593 | +26,213 | 0.07% | 3,396,711 |
| 2024-09-17 | 2024-09-13 | 14.735 | 202,380 | -96,371 | 0.06% | 2,982,006 |
| 2024-09-05 | 2024-09-03 | 15.212 | 298,751 | +6,939 | 0.09% | 4,544,603 |
| 2024-09-04 | 2024-09-02 | 15.067 | 291,812 | +1,542 | 0.09% | 4,396,655 |
| 2024-09-03 | 2024-08-30 | 15.150 | 290,270 | +9,252 | 0.09% | 4,397,518 |
| 2024-09-02 | 2024-08-29 | 14.880 | 281,018 | +47,414 | 0.09% | 4,181,537 |
| 2024-08-23 | 2024-08-21 | 14.237 | 233,604 | +18,118 | 0.07% | 3,325,730 |
| 2024-08-22 | 2024-08-20 | 14.050 | 215,486 | +19,274 | 0.07% | 3,027,543 |
| 2024-08-21 | 2024-08-19 | 14.112 | 196,212 | +7,710 | 0.06% | 2,768,963 |
| 2024-08-15 | 2024-08-13 | 14.942 | 188,502 | +9,637 | 0.06% | 2,816,638 |
| 2024-08-14 | 2024-08-12 | 15.295 | 178,865 | +99,841 | 0.06% | 2,735,744 |
| 2024-08-13 | 2024-08-09 | 15.004 | 79,024 | +7,709 | 0.02% | 1,185,714 |
| 2024-08-09 | 2024-08-07 | 14.527 | 71,315 | +9,252 | 0.02% | 1,036,004 |
| 2024-08-07 | 2024-08-05 | 14.797 | 62,063 | +25,056 | 0.02% | 918,343 |
| 2024-07-31 | 2024-07-29 | 15.316 | 37,007 | -231,676 | 0.01% | 566,791 |
| 2024-07-29 | 2024-07-25 | 15.233 | 268,683 | -385 | 0.08% | 4,092,784 |
| 2024-07-25 | 2024-07-23 | 14.548 | 269,068 | -386 | 0.08% | 3,914,377 |
| 2024-07-17 | 2024-07-15 | 11.310 | 269,454 | +771 | 0.09% | 3,047,641 |
| 2024-07-03 | 2024-06-28 | 9.266 | 268,683 | -385 | 0.08% | 2,489,684 |
| 2024-06-19 | 2024-06-17 | 8.353 | 269,068 | +3,854 | 0.08% | 2,247,556 |
| 2024-06-03 | 2024-05-30 | 9.380 | 265,214 | -3,854 | 0.08% | 2,487,812 |
| 2024-05-30 | 2024-05-28 | 9.235 | 269,068 | -15,034 | 0.08% | 2,484,876 |
| 2024-05-23 | 2024-05-21 | 9.661 | 284,102 | +7,653 | 0.09% | 2,744,829 |
| 2024-03-26 | 2024-03-22 | 10.291 | 276,449 | +51,014 | 0.09% | 2,844,823 |
| 2024-03-22 | 2024-03-20 | 10.600 | 225,435 | +7,127 | 0.07% | 2,389,575 |
| 2024-03-21 | 2024-03-19 | 10.611 | 218,308 | +18,005 | 0.07% | 2,316,358 |
| 2024-03-20 | 2024-03-18 | 10.557 | 200,303 | +7,877 | 0.06% | 2,114,635 |
| 2024-03-19 | 2024-03-15 | 10.664 | 192,426 | +12,378 | 0.06% | 2,051,997 |
| 2024-03-12 | 2024-03-08 | 10.440 | 180,048 | -5,627 | 0.06% | 1,879,680 |
| 2024-03-08 | 2024-03-06 | 10.472 | 185,675 | -25,881 | 0.06% | 1,944,365 |
| 2024-02-29 | 2024-02-27 | 11.389 | 211,556 | +5,626 | 0.07% | 2,409,403 |
| 2024-02-28 | 2024-02-26 | 11.432 | 205,930 | +20,255 | 0.07% | 2,354,113 |
| 2024-02-22 | 2024-02-20 | 11.304 | 185,675 | +1,126 | 0.06% | 2,098,805 |
| 2024-01-29 | 2024-01-25 | 10.333 | 184,549 | -5,627 | 0.06% | 1,906,990 |
| 2024-01-26 | 2024-01-24 | 9.971 | 190,176 | -1,500 | 0.06% | 1,896,183 |
| 2024-01-11 | 2024-01-09 | 9.672 | 191,676 | -1,125 | 0.06% | 1,853,907 |
| 2024-01-05 | 2024-01-03 | 10.099 | 192,801 | +7,877 | 0.06% | 1,947,028 |
| 2024-01-03 | 2023-12-29 | 9.597 | 184,924 | -28,883 | 0.06% | 1,774,797 |
| 2024-01-02 | 2023-12-28 | 9.619 | 213,807 | -3,751 | 0.07% | 2,056,560 |
| 2023-12-29 | 2023-12-27 | 9.064 | 217,558 | -25,132 | 0.07% | 1,972,000 |
| 2023-12-28 | 2023-12-22 | 8.083 | 242,690 | +21,756 | 0.08% | 1,961,706 |
| 2023-12-27 | 2023-12-21 | 8.424 | 220,934 | +2,251 | 0.07% | 1,861,241 |
| 2023-12-22 | 2023-12-20 | 9.597 | 218,683 | -375 | 0.07% | 2,098,797 |
| 2023-12-21 | 2023-12-19 | 9.811 | 219,058 | +15,379 | 0.07% | 2,149,116 |
| 2023-12-18 | 2023-12-14 | 9.917 | 203,679 | -2,626 | 0.07% | 2,019,957 |
| 2023-12-15 | 2023-12-13 | 9.597 | 206,305 | +93,025 | 0.07% | 1,980,000 |
| 2023-12-14 | 2023-12-12 | 10.344 | 113,280 | 0.04% | 1,171,758 |
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