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 | 8.400 | 19,400 | +0 | 0.00% | 162,960 |
| 2025-10-13 | 2025-10-09 | 8.220 | 19,400 | +0 | 0.00% | 159,468 |
| 2025-10-10 | 2025-10-08 | 8.280 | 19,400 | +0 | 0.00% | 160,632 |
| 2025-10-09 | 2025-10-06 | 8.220 | 19,400 | -5,000 | 0.00% | 159,468 |
| 2025-10-02 | 2025-09-29 | 8.230 | 24,400 | -8,400 | 0.00% | 200,812 |
| 2025-09-30 | 2025-09-26 | 8.110 | 32,800 | +3,800 | 0.00% | 266,008 |
| 2025-09-26 | 2025-09-24 | 8.501 | 29,000 | +684 | 0.00% | 246,517 |
| 2025-09-22 | 2025-09-18 | 8.920 | 28,316 | +4,492 | 0.00% | 252,592 |
| 2025-08-12 | 2025-08-08 | 9.750 | 23,824 | +976 | 0.00% | 232,285 |
| 2025-07-31 | 2025-07-29 | 9.822 | 22,848 | -1,953 | 0.00% | 224,407 |
| 2025-07-24 | 2025-07-22 | 9.883 | 24,801 | +1,953 | 0.00% | 245,113 |
| 2025-07-16 | 2025-07-14 | 10.242 | 22,848 | -1,953 | 0.00% | 234,001 |
| 2025-07-15 | 2025-07-11 | 10.897 | 24,801 | -390 | 0.00% | 270,260 |
| 2025-07-11 | 2025-07-09 | 10.795 | 25,191 | +16,599 | 0.00% | 271,930 |
| 2025-07-09 | 2025-07-07 | 10.918 | 8,592 | -23,825 | 0.00% | 93,804 |
| 2025-07-04 | 2025-07-02 | 10.109 | 32,417 | -195 | 0.00% | 327,688 |
| 2025-06-30 | 2025-06-26 | 9.515 | 32,612 | +1,758 | 0.00% | 310,287 |
| 2025-06-27 | 2025-06-25 | 9.320 | 30,854 | -9,569 | 0.00% | 287,556 |
| 2025-06-24 | 2025-06-20 | 9.115 | 40,423 | -195 | 0.00% | 368,459 |
| 2025-06-19 | 2025-06-17 | 9.330 | 40,618 | -1,367 | 0.00% | 378,972 |
| 2025-06-11 | 2025-06-09 | 10.242 | 41,985 | +390 | 0.00% | 429,996 |
| 2025-06-10 | 2025-06-06 | 10.139 | 41,595 | -2,929 | 0.00% | 421,742 |
| 2025-06-09 | 2025-06-05 | 10.283 | 44,524 | +19,528 | 0.00% | 457,824 |
| 2025-06-06 | 2025-06-04 | 11.143 | 24,996 | -976 | 0.00% | 278,529 |
| 2025-06-02 | 2025-05-29 | 9.904 | 25,972 | +585 | 0.00% | 257,218 |
| 2025-05-30 | 2025-05-28 | 10.016 | 25,387 | +12,303 | 0.00% | 254,285 |
| 2025-05-29 | 2025-05-27 | 10.754 | 13,084 | +9,764 | 0.00% | 140,702 |
| 2025-05-27 | 2025-05-23 | 10.531 | 3,320 | -36,713 | 0.00% | 34,962 |
| 2025-05-26 | 2025-05-22 | 10.991 | 40,033 | +15,960 | 0.00% | 440,020 |
| 2025-05-23 | 2025-05-21 | 11.368 | 24,073 | +4,203 | 0.00% | 273,668 |
| 2025-05-22 | 2025-05-20 | 12.101 | 19,870 | +17,577 | 0.00% | 240,447 |
| 2025-05-21 | 2025-05-19 | 11.222 | 2,293 | -764 | 0.00% | 25,731 |
| 2025-05-14 | 2025-05-12 | 10.133 | 3,057 | +191 | 0.00% | 30,977 |
| 2025-05-13 | 2025-05-09 | 10.164 | 2,866 | +382 | 0.00% | 29,131 |
| 2025-05-12 | 2025-05-08 | 9.924 | 2,484 | -28,658 | 0.00% | 24,650 |
| 2025-05-09 | 2025-05-07 | 10.259 | 31,142 | +9,552 | 0.00% | 319,475 |
| 2025-05-08 | 2025-05-06 | 10.217 | 21,590 | +19,106 | 0.00% | 220,580 |
| 2025-05-02 | 2025-04-29 | 9.002 | 2,484 | -382 | 0.00% | 22,362 |
| 2025-04-30 | 2025-04-28 | 8.835 | 2,866 | -382 | 0.00% | 25,321 |
| 2025-04-29 | 2025-04-25 | 8.772 | 3,248 | -382 | 0.00% | 28,492 |
| 2025-04-28 | 2025-04-24 | 8.898 | 3,630 | -1,720 | 0.00% | 32,299 |
| 2025-04-24 | 2025-04-22 | 8.573 | 5,350 | -17,195 | 0.00% | 45,867 |
| 2025-04-23 | 2025-04-17 | 9.222 | 22,545 | +17,386 | 0.00% | 207,917 |
| 2025-04-17 | 2025-04-15 | 8.584 | 5,159 | +956 | 0.00% | 44,284 |
| 2025-04-10 | 2025-04-08 | 8.521 | 4,203 | -2,892,811 | 0.00% | 35,814 |
| 2025-04-03 | 2025-04-01 | 9.463 | 2,897,014 | -4,968 | 0.21% | 27,414,702 |
| 2025-03-27 | 2025-03-25 | 9.453 | 2,901,982 | -955 | 0.21% | 27,431,336 |
| 2025-03-24 | 2025-03-20 | 9.819 | 2,902,937 | +764 | 0.21% | 28,503,943 |
| 2025-03-21 | 2025-03-19 | 10.112 | 2,902,173 | +191 | 0.21% | 29,347,082 |
| 2025-03-19 | 2025-03-17 | 9.945 | 2,901,982 | +825,180 | 0.21% | 28,859,102 |
| 2025-03-18 | 2025-03-14 | 10.468 | 2,076,802 | +287,161 | 0.15% | 21,740,003 |
| 2025-03-17 | 2025-03-13 | 11.033 | 1,789,641 | +410,392 | 0.13% | 19,745,632 |
| 2025-03-14 | 2025-03-12 | 12.038 | 1,379,249 | -955 | 0.10% | 16,603,705 |
| 2025-03-13 | 2025-03-11 | 10.426 | 1,380,204 | +1,359,379 | 0.10% | 14,390,210 |
| 2025-03-10 | 2025-03-06 | 9.819 | 20,825 | +9,553 | 0.00% | 204,481 |
| 2025-03-07 | 2025-03-05 | 9.515 | 11,272 | -4,777 | 0.00% | 107,258 |
| 2025-03-04 | 2025-02-28 | 10.782 | 16,049 | +9,171 | 0.00% | 173,041 |
| 2025-03-03 | 2025-02-27 | 11.180 | 6,878 | +2,293 | 0.00% | 76,895 |
| 2025-02-25 | 2025-02-21 | 9.693 | 4,585 | -3,500,758 | 0.00% | 44,444 |
| 2025-02-24 | 2025-02-20 | 9.809 | 3,505,343 | -573 | 0.25% | 34,382,275 |
| 2025-02-21 | 2025-02-19 | 9.809 | 3,505,916 | +573 | 0.25% | 34,387,895 |
| 2025-02-17 | 2025-02-13 | 10.049 | 3,505,343 | +382 | 0.25% | 35,226,237 |
| 2025-02-07 | 2025-02-05 | 10.144 | 3,504,961 | +382 | 0.25% | 35,552,608 |
| 2025-02-06 | 2025-02-04 | 10.437 | 3,504,579 | -3,439 | 0.25% | 36,575,941 |
| 2025-01-06 | 2025-01-02 | 11.350 | 3,508,018 | +130,157 | 0.25% | 39,815,010 |
| 2025-01-03 | 2024-12-31 | 12.285 | 3,377,861 | -97,136 | 0.25% | 41,495,857 |
| 2024-12-17 | 2024-12-13 | 11.872 | 3,474,997 | -552 | 0.26% | 41,253,575 |
| 2024-12-16 | 2024-12-12 | 12.611 | 3,475,549 | +3,127 | 0.26% | 43,829,440 |
| 2024-11-29 | 2024-11-27 | 11.458 | 3,472,422 | -13,061 | 0.26% | 39,788,506 |
| 2024-11-28 | 2024-11-26 | 11.350 | 3,485,483 | -368 | 0.26% | 39,559,244 |
| 2024-11-20 | 2024-11-18 | 9.610 | 3,485,851 | -1,975,279 | 0.26% | 33,500,061 |
| 2024-11-12 | 2024-11-08 | 10.632 | 5,461,130 | -736 | 0.40% | 58,063,858 |
| 2024-11-11 | 2024-11-07 | 10.578 | 5,461,866 | +736 | 0.40% | 57,774,793 |
| 2024-11-05 | 2024-11-01 | 10.534 | 5,461,130 | -15,822 | 0.40% | 57,529,528 |
| 2024-11-04 | 2024-10-31 | 11.611 | 5,476,952 | -3,762,357 | 0.40% | 63,590,861 |
| 2024-11-01 | 2024-10-30 | 10.752 | 9,239,309 | +736 | 0.68% | 99,339,118 |
| 2024-10-31 | 2024-10-29 | 10.078 | 9,238,573 | -4,783 | 0.68% | 93,104,173 |
| 2024-10-25 | 2024-10-23 | 9.893 | 9,243,356 | -280,553 | 0.68% | 91,444,079 |
| 2024-10-24 | 2024-10-22 | 9.708 | 9,523,909 | +368 | 0.70% | 92,459,430 |
| 2024-10-23 | 2024-10-21 | 9.969 | 9,523,541 | +4,599 | 0.70% | 94,940,674 |
| 2024-10-22 | 2024-10-18 | 10.447 | 9,518,942 | -587,046 | 0.70% | 99,448,122 |
| 2024-10-21 | 2024-10-17 | 9.980 | 10,105,988 | +6,622 | 0.74% | 100,856,984 |
| 2024-10-18 | 2024-10-16 | 12.502 | 10,099,366 | -280,369 | 0.74% | 126,263,106 |
| 2024-10-17 | 2024-10-15 | 9.632 | 10,379,735 | +128,779 | 0.76% | 99,978,014 |
| 2024-10-16 | 2024-10-14 | 9.730 | 10,250,956 | -1,379,770 | 0.75% | 99,740,588 |
| 2024-10-10 | 2024-10-08 | 10.437 | 11,630,726 | -59,422 | 0.86% | 121,384,316 |
| 2024-10-09 | 2024-10-07 | 13.676 | 11,690,148 | +536,270 | 0.86% | 159,876,697 |
| 2024-10-08 | 2024-10-04 | 13.111 | 11,153,878 | +401,053 | 0.82% | 146,237,150 |
| 2024-10-07 | 2024-10-03 | 12.828 | 10,752,825 | +361,684 | 0.79% | 137,939,645 |
| 2024-10-04 | 2024-10-02 | 11.371 | 10,391,141 | -875,510 | 0.76% | 118,162,437 |
| 2024-10-03 | 2024-09-30 | 10.252 | 11,266,651 | +70,644 | 0.83% | 115,502,412 |
| 2024-10-02 | 2024-09-27 | 9.023 | 11,196,007 | +554,668 | 0.82% | 101,024,282 |
| 2024-09-30 | 2024-09-26 | 8.871 | 10,641,339 | -374,562 | 0.78% | 94,399,774 |
| 2024-09-27 | 2024-09-25 | 7.697 | 11,015,901 | +636,534 | 0.81% | 84,788,665 |
| 2024-09-26 | 2024-09-24 | 6.892 | 10,379,367 | +322,866 | 0.76% | 71,539,293 |
| 2024-09-25 | 2024-09-23 | 6.392 | 10,056,501 | +413,931 | 0.74% | 64,284,866 |
| 2024-09-24 | 2024-09-20 | 5.881 | 9,642,570 | +285,153 | 0.71% | 56,711,950 |
| 2024-09-23 | 2024-09-19 | 5.544 | 9,357,417 | +303,549 | 0.69% | 51,881,279 |
| 2024-09-20 | 2024-09-17 | 5.425 | 9,053,868 | +119,580 | 0.67% | 49,115,574 |
| 2024-09-17 | 2024-09-13 | 4.609 | 8,934,288 | +91,985 | 0.66% | 41,182,274 |
| 2024-09-16 | 2024-09-12 | 4.501 | 8,842,303 | -101,183 | 0.65% | 39,796,992 |
| 2024-09-13 | 2024-09-11 | 4.892 | 8,943,486 | -361,316 | 0.66% | 43,752,600 |
| 2024-09-12 | 2024-09-10 | 6.371 | 9,304,802 | +126,571 | 0.68% | 59,277,417 |
| 2024-09-11 | 2024-09-09 | 7.056 | 9,178,231 | -223,155 | 0.68% | 64,757,220 |
| 2024-09-10 | 2024-09-05 | 7.730 | 9,401,386 | -2,759 | 0.69% | 72,668,468 |
| 2024-09-09 | 2024-09-04 | 7.719 | 9,404,145 | +2,759 | 0.69% | 72,587,557 |
| 2024-09-05 | 2024-09-03 | 7.153 | 9,401,386 | +55,191 | 0.69% | 67,251,550 |
| 2024-09-04 | 2024-09-02 | 6.740 | 9,346,195 | +47,096 | 0.69% | 62,995,720 |
| 2024-09-03 | 2024-08-30 | 6.545 | 9,299,099 | +24,836 | 0.68% | 60,858,589 |
| 2024-09-02 | 2024-08-29 | 7.066 | 9,274,263 | +27,595 | 0.68% | 65,535,600 |
| 2024-08-30 | 2024-08-28 | 7.066 | 9,246,668 | +26,676 | 0.68% | 65,340,603 |
| 2024-08-28 | 2024-08-26 | 6.784 | 9,219,992 | +4,599 | 0.68% | 62,546,016 |
| 2024-08-27 | 2024-08-23 | 6.958 | 9,215,393 | -368 | 0.68% | 64,117,762 |
| 2024-08-22 | 2024-08-20 | 6.827 | 9,215,761 | +69,909 | 0.68% | 62,918,066 |
| 2024-08-20 | 2024-08-16 | 7.034 | 9,145,852 | +110,381 | 0.67% | 64,329,913 |
| 2024-08-19 | 2024-08-15 | 7.501 | 9,035,471 | +52,432 | 0.66% | 67,777,322 |
| 2024-08-16 | 2024-08-14 | 7.110 | 8,983,039 | +99,159 | 0.66% | 63,868,329 |
| 2024-08-15 | 2024-08-13 | 6.892 | 8,883,880 | +236,217 | 0.65% | 61,231,720 |
| 2024-08-14 | 2024-08-12 | 6.849 | 8,647,663 | +58,870 | 0.64% | 59,227,558 |
| 2024-08-07 | 2024-08-05 | 7.708 | 8,588,793 | +119,580 | 0.63% | 66,200,747 |
| 2024-08-01 | 2024-07-30 | 8.697 | 8,469,213 | +3,127 | 0.62% | 73,657,599 |
| 2024-07-26 | 2024-07-24 | 10.143 | 8,466,086 | -1,839 | 0.62% | 85,871,458 |
| 2024-07-25 | 2024-07-23 | 9.828 | 8,467,925 | -1,840 | 0.62% | 83,220,429 |
| 2024-07-24 | 2024-07-22 | 10.980 | 8,469,765 | -29,435 | 0.62% | 92,998,780 |
| 2024-07-23 | 2024-07-19 | 11.437 | 8,499,200 | -1,288 | 0.63% | 97,202,695 |
| 2024-07-22 | 2024-07-18 | 11.524 | 8,500,488 | -57,582 | 0.63% | 97,956,722 |
| 2024-07-11 | 2024-07-09 | 11.545 | 8,558,070 | -27,596 | 0.63% | 98,806,353 |
| 2024-07-10 | 2024-07-08 | 11.480 | 8,585,666 | -12,510 | 0.63% | 98,564,932 |
| 2024-07-09 | 2024-07-05 | 11.872 | 8,598,176 | +18,581 | 0.63% | 102,073,613 |
| 2024-07-08 | 2024-07-04 | 12.024 | 8,579,595 | -2,207 | 0.63% | 103,158,836 |
| 2024-07-05 | 2024-07-03 | 11.828 | 8,581,802 | +1,287 | 0.63% | 101,506,044 |
| 2024-07-04 | 2024-07-02 | 11.850 | 8,580,515 | -19,500 | 0.63% | 101,677,385 |
| 2024-07-03 | 2024-06-28 | 14.133 | 8,600,015 | +407,308 | 0.63% | 121,542,196 |
| 2024-07-02 | 2024-06-27 | 13.394 | 8,192,707 | +297,110 | 0.60% | 109,729,310 |
| 2024-06-28 | 2024-06-26 | 13.067 | 7,895,597 | +137,977 | 0.58% | 103,174,877 |
| 2024-06-27 | 2024-06-25 | 12.741 | 7,757,620 | +18,213 | 0.57% | 98,841,797 |
| 2024-06-26 | 2024-06-24 | 12.828 | 7,739,407 | +2,208 | 0.57% | 99,282,844 |
| 2024-06-25 | 2024-06-21 | 11.915 | 7,737,199 | -29,067 | 0.57% | 92,188,944 |
| 2024-06-24 | 2024-06-20 | 11.959 | 7,766,266 | +32,378 | 0.57% | 92,872,998 |
| 2024-06-21 | 2024-06-19 | 11.980 | 7,733,888 | +57,767 | 0.57% | 92,653,961 |
| 2024-06-20 | 2024-06-18 | 11.893 | 7,676,121 | +42,313 | 0.56% | 91,294,298 |
| 2024-06-19 | 2024-06-17 | 11.872 | 7,633,808 | -19,317 | 0.56% | 90,625,077 |
| 2024-06-18 | 2024-06-14 | 11.893 | 7,653,125 | -50,960 | 0.56% | 91,020,800 |
| 2024-06-17 | 2024-06-13 | 11.611 | 7,704,085 | -88,121 | 0.57% | 89,449,277 |
| 2024-06-14 | 2024-06-12 | 11.567 | 7,792,206 | -47,648 | 0.57% | 90,133,570 |
| 2024-06-13 | 2024-06-11 | 11.785 | 7,839,854 | -28,331 | 0.58% | 92,389,321 |
| 2024-06-12 | 2024-06-07 | 11.024 | 7,868,185 | -184 | 0.58% | 86,735,530 |
| 2024-06-11 | 2024-06-06 | 11.306 | 7,868,369 | -13,430 | 0.58% | 88,961,598 |
| 2024-06-06 | 2024-06-04 | 11.111 | 7,881,799 | -14,534 | 0.58% | 87,571,093 |
| 2024-06-05 | 2024-06-03 | 11.198 | 7,896,333 | +552 | 0.58% | 88,419,325 |
| 2024-06-04 | 2024-05-31 | 11.176 | 7,895,781 | -184 | 0.58% | 88,241,468 |
| 2024-05-30 | 2024-05-28 | 11.263 | 7,895,965 | -6,622 | 0.58% | 88,930,245 |
| 2024-05-29 | 2024-05-27 | 11.328 | 7,902,587 | +49,855 | 0.58% | 89,520,299 |
| 2024-05-28 | 2024-05-24 | 11.828 | 7,852,732 | +41,945 | 0.58% | 92,882,563 |
| 2024-05-27 | 2024-05-23 | 12.241 | 7,810,787 | +4,048 | 0.57% | 95,613,167 |
| 2024-05-24 | 2024-05-22 | 12.502 | 7,806,739 | -16,742 | 0.57% | 97,600,494 |
| 2024-05-23 | 2024-05-21 | 11.959 | 7,823,481 | +1,840 | 0.58% | 93,557,204 |
| 2024-05-22 | 2024-05-20 | 11.654 | 7,821,641 | -6,439 | 0.58% | 91,154,304 |
| 2024-05-20 | 2024-05-16 | 11.328 | 7,828,080 | -16,557 | 0.58% | 88,676,285 |
| 2024-05-17 | 2024-05-14 | 11.132 | 7,844,637 | +4,783 | 0.58% | 87,328,767 |
| 2024-05-16 | 2024-05-13 | 11.415 | 7,839,854 | +4,415 | 0.58% | 89,491,501 |
| 2024-05-14 | 2024-05-10 | 11.589 | 7,835,439 | +920 | 0.58% | 90,804,016 |
| 2024-05-10 | 2024-05-08 | 12.393 | 7,834,519 | +915,248 | 0.58% | 97,096,082 |
| 2024-05-09 | 2024-05-07 | 12.437 | 6,919,271 | +184 | 0.51% | 86,053,964 |
| 2024-05-08 | 2024-05-06 | 12.654 | 6,919,087 | -184 | 0.51% | 87,556,076 |
| 2024-05-07 | 2024-05-03 | 12.872 | 6,919,271 | -920 | 0.51% | 89,062,844 |
| 2024-05-06 | 2024-05-02 | 12.676 | 6,920,191 | +887,468 | 0.51% | 87,720,510 |
| 2024-05-03 | 2024-04-30 | 12.437 | 6,032,723 | +120,868 | 0.44% | 75,028,096 |
| 2024-05-02 | 2024-04-29 | 12.285 | 5,911,855 | +115,533 | 0.43% | 72,625,099 |
| 2024-04-30 | 2024-04-26 | 12.850 | 5,796,322 | +82,786 | 0.43% | 74,482,543 |
| 2024-04-29 | 2024-04-25 | 13.046 | 5,713,536 | +194,823 | 0.42% | 74,536,798 |
| 2024-04-26 | 2024-04-24 | 12.611 | 5,518,713 | -203,286 | 0.41% | 69,595,365 |
| 2024-04-25 | 2024-04-23 | 13.915 | 5,721,999 | 0.42% | 79,623,683 |
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