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 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-13 | 2025-10-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-10 | 2025-10-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-09 | 2025-10-06 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-08 | 2025-10-03 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-06 | 2025-10-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-03 | 2025-09-30 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-02 | 2025-09-29 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-30 | 2025-09-26 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-29 | 2025-09-25 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-26 | 2025-09-24 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-25 | 2025-09-23 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-24 | 2025-09-22 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-23 | 2025-09-19 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-22 | 2025-09-18 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-19 | 2025-09-17 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-18 | 2025-09-16 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-17 | 2025-09-15 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-16 | 2025-09-12 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-15 | 2025-09-11 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-12 | 2025-09-10 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-11 | 2025-09-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-10 | 2025-09-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-09 | 2025-09-05 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-08 | 2025-09-04 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-05 | 2025-09-03 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-04 | 2025-09-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-03 | 2025-09-01 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-02 | 2025-08-29 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-01 | 2025-08-28 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-29 | 2025-08-27 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-28 | 2025-08-26 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-27 | 2025-08-25 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-26 | 2025-08-22 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-25 | 2025-08-21 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-22 | 2025-08-20 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-21 | 2025-08-19 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-20 | 2025-08-18 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-19 | 2025-08-15 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-18 | 2025-08-14 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-15 | 2025-08-13 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-14 | 2025-08-12 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-13 | 2025-08-11 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-12 | 2025-08-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-11 | 2025-08-07 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-08 | 2025-08-06 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-07 | 2025-08-05 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-06 | 2025-08-04 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-05 | 2025-08-01 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-04 | 2025-07-31 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-01 | 2025-07-30 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-31 | 2025-07-29 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-30 | 2025-07-28 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-29 | 2025-07-25 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-28 | 2025-07-24 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-25 | 2025-07-23 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-24 | 2025-07-22 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-23 | 2025-07-21 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-22 | 2025-07-18 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-21 | 2025-07-17 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-18 | 2025-07-16 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-17 | 2025-07-15 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-16 | 2025-07-14 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-15 | 2025-07-11 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-14 | 2025-07-10 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-11 | 2025-07-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-10 | 2025-07-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-09 | 2025-07-07 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-08 | 2025-07-04 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-07 | 2025-07-03 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-04 | 2025-07-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-03 | 2025-06-30 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-02 | 2025-06-27 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-30 | 2025-06-26 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-27 | 2025-06-25 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-26 | 2025-06-24 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-25 | 2025-06-23 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-24 | 2025-06-20 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-23 | 2025-06-19 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-20 | 2025-06-18 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-19 | 2025-06-17 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-18 | 2025-06-16 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-17 | 2025-06-13 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-16 | 2025-06-12 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-13 | 2025-06-11 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-12 | 2025-06-10 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-11 | 2025-06-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-10 | 2025-06-06 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-09 | 2025-06-05 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-06 | 2025-06-04 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-05 | 2025-06-03 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-04 | 2025-06-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-03 | 2025-05-30 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-02 | 2025-05-29 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-30 | 2025-05-28 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-29 | 2025-05-27 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-28 | 2025-05-26 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-27 | 2025-05-23 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-26 | 2025-05-22 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-23 | 2025-05-21 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-22 | 2025-05-20 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-21 | 2025-05-19 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-20 | 2025-05-16 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-19 | 2025-05-15 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-16 | 2025-05-14 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-15 | 2025-05-13 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-14 | 2025-05-12 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-13 | 2025-05-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-12 | 2025-05-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-09 | 2025-05-07 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-08 | 2025-05-06 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-07 | 2025-05-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-06 | 2025-04-30 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-02 | 2025-04-29 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-30 | 2025-04-28 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-29 | 2025-04-25 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-28 | 2025-04-24 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-25 | 2025-04-23 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-24 | 2025-04-22 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-23 | 2025-04-17 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-22 | 2025-04-16 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-17 | 2025-04-15 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-16 | 2025-04-14 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-15 | 2025-04-11 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-14 | 2025-04-10 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-11 | 2025-04-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-10 | 2025-04-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-09 | 2025-04-07 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-08 | 2025-04-03 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-07 | 2025-04-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-03 | 2025-04-01 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-02 | 2025-03-31 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-01 | 2025-03-28 | 78.350 | 550 | +0 | 0.00% | 43,092 |
| 2025-03-31 | 2025-03-27 | 78.000 | 550 | +0 | 0.00% | 42,900 |
| 2025-03-28 | 2025-03-26 | 79.950 | 550 | +0 | 0.00% | 43,972 |
| 2025-03-27 | 2025-03-25 | 77.300 | 550 | +0 | 0.00% | 42,515 |
| 2025-03-26 | 2025-03-24 | 78.450 | 550 | +0 | 0.00% | 43,148 |
| 2025-03-25 | 2025-03-21 | 76.050 | 550 | +0 | 0.00% | 41,828 |
| 2025-03-24 | 2025-03-20 | 76.200 | 550 | +0 | 0.00% | 41,910 |
| 2025-03-21 | 2025-03-19 | 77.150 | 550 | +0 | 0.00% | 42,432 |
| 2025-03-20 | 2025-03-18 | 78.000 | 550 | +0 | 0.00% | 42,900 |
| 2025-03-19 | 2025-03-17 | 82.000 | 550 | +0 | 0.00% | 45,100 |
| 2025-03-18 | 2025-03-14 | 80.750 | 550 | +0 | 0.00% | 44,412 |
| 2025-03-17 | 2025-03-13 | 83.050 | 550 | +0 | 0.00% | 45,678 |
| 2025-03-14 | 2025-03-12 | 80.450 | 550 | +0 | 0.00% | 44,248 |
| 2025-03-13 | 2025-03-11 | 81.900 | 550 | +0 | 0.00% | 45,045 |
| 2025-03-12 | 2025-03-10 | 83.750 | 550 | +0 | 0.00% | 46,062 |
| 2025-03-11 | 2025-03-07 | 81.550 | 550 | +0 | 0.00% | 44,852 |
| 2025-03-10 | 2025-03-06 | 80.450 | 550 | +0 | 0.00% | 44,248 |
| 2025-03-07 | 2025-03-05 | 79.950 | 550 | +0 | 0.00% | 43,972 |
| 2025-03-06 | 2025-03-04 | 80.150 | 550 | +0 | 0.00% | 44,082 |
| 2025-03-05 | 2025-03-03 | 78.500 | 550 | +0 | 0.00% | 43,175 |
| 2025-03-04 | 2025-02-28 | 79.750 | 550 | +0 | 0.00% | 43,862 |
| 2025-03-03 | 2025-02-27 | 81.000 | 550 | +0 | 0.00% | 44,550 |
| 2025-02-28 | 2025-02-26 | 81.900 | 550 | +0 | 0.00% | 45,045 |
| 2025-02-27 | 2025-02-25 | 80.000 | 550 | +0 | 0.00% | 44,000 |
| 2025-02-26 | 2025-02-24 | 79.000 | 550 | +0 | 0.00% | 43,450 |
| 2025-02-25 | 2025-02-21 | 75.600 | 550 | +0 | 0.00% | 41,580 |
| 2025-02-24 | 2025-02-20 | 74.750 | 550 | +0 | 0.00% | 41,112 |
| 2025-02-21 | 2025-02-19 | 73.650 | 550 | +0 | 0.00% | 40,508 |
| 2025-02-20 | 2025-02-18 | 76.000 | 550 | +0 | 0.00% | 41,800 |
| 2025-02-19 | 2025-02-17 | 76.400 | 550 | +0 | 0.00% | 42,020 |
| 2025-02-18 | 2025-02-14 | 76.700 | 550 | +0 | 0.00% | 42,185 |
| 2025-02-17 | 2025-02-13 | 76.500 | 550 | +0 | 0.00% | 42,075 |
| 2025-02-14 | 2025-02-12 | 77.700 | 550 | +0 | 0.00% | 42,735 |
| 2025-02-13 | 2025-02-11 | 79.600 | 550 | +0 | 0.00% | 43,780 |
| 2025-02-12 | 2025-02-10 | 78.400 | 550 | +0 | 0.00% | 43,120 |
| 2025-02-11 | 2025-02-07 | 77.050 | 550 | +0 | 0.00% | 42,378 |
| 2025-02-10 | 2025-02-06 | 76.500 | 550 | +0 | 0.00% | 42,075 |
| 2025-02-07 | 2025-02-05 | 74.700 | 550 | +0 | 0.00% | 41,085 |
| 2025-02-06 | 2025-02-04 | 76.650 | 550 | +0 | 0.00% | 42,158 |
| 2025-02-05 | 2025-02-03 | 78.000 | 550 | +0 | 0.00% | 42,900 |
| 2025-02-04 | 2025-01-28 | 79.400 | 550 | +0 | 0.00% | 43,670 |
| 2025-02-03 | 2025-01-24 | 77.000 | 550 | +0 | 0.00% | 42,350 |
| 2025-01-27 | 2025-01-23 | 75.450 | 550 | +0 | 0.00% | 41,498 |
| 2025-01-24 | 2025-01-22 | 78.600 | 550 | +0 | 0.00% | 43,230 |
| 2025-01-23 | 2025-01-21 | 78.400 | 550 | +0 | 0.00% | 43,120 |
| 2025-01-22 | 2025-01-20 | 78.400 | 550 | -1,800 | 0.00% | 43,120 |
| 2025-01-21 | 2025-01-17 | 78.300 | 2,350 | -1,000 | 0.00% | 184,005 |
| 2025-01-20 | 2025-01-16 | 78.850 | 3,350 | -1,650 | 0.01% | 264,148 |
| 2025-01-08 | 2025-01-06 | 76.100 | 5,000 | -50 | 0.01% | 380,500 |
| 2025-01-02 | 2024-12-27 | 78.000 | 5,050 | +4,500 | 0.01% | 393,900 |
| 2024-12-30 | 2024-12-24 | 85.350 | 550 | -300 | 0.00% | 46,942 |
| 2024-11-11 | 2024-11-07 | 73.100 | 850 | -300 | 0.00% | 62,135 |
| 2024-11-07 | 2024-11-05 | 71.300 | 1,150 | -150 | 0.00% | 81,995 |
| 2024-10-29 | 2024-10-25 | 68.500 | 1,300 | -50 | 0.00% | 89,050 |
| 2024-10-09 | 2024-10-07 | 72.950 | 1,350 | -2,450 | 0.00% | 98,482 |
| 2024-10-02 | 2024-09-27 | 62.000 | 3,800 | -300 | 0.01% | 235,600 |
| 2024-09-30 | 2024-09-26 | 59.400 | 4,100 | -350 | 0.01% | 243,540 |
| 2024-09-27 | 2024-09-25 | 59.700 | 4,450 | -250 | 0.01% | 265,665 |
| 2024-09-24 | 2024-09-20 | 61.000 | 4,700 | -200 | 0.01% | 286,700 |
| 2024-09-19 | 2024-09-16 | 58.300 | 4,900 | -500 | 0.01% | 285,670 |
| 2024-09-13 | 2024-09-11 | 54.950 | 5,400 | -900 | 0.01% | 296,730 |
| 2024-09-10 | 2024-09-05 | 53.900 | 6,300 | +100 | 0.01% | 339,570 |
| 2024-09-09 | 2024-09-04 | 56.550 | 6,200 | -500 | 0.01% | 350,610 |
| 2024-09-05 | 2024-09-03 | 58.250 | 6,700 | -150 | 0.01% | 390,275 |
| 2024-09-04 | 2024-09-02 | 59.000 | 6,850 | +150 | 0.01% | 404,150 |
| 2024-08-28 | 2024-08-26 | 64.000 | 6,700 | -50 | 0.01% | 428,800 |
| 2024-08-27 | 2024-08-23 | 68.000 | 6,750 | -100 | 0.01% | 459,000 |
| 2024-08-09 | 2024-08-07 | 61.900 | 6,850 | +200 | 0.01% | 424,015 |
| 2024-08-08 | 2024-08-06 | 67.800 | 6,650 | -150 | 0.01% | 450,870 |
| 2024-07-31 | 2024-07-29 | 74.050 | 6,800 | -50 | 0.01% | 503,540 |
| 2024-07-24 | 2024-07-22 | 66.900 | 6,850 | -100 | 0.01% | 458,265 |
| 2024-07-22 | 2024-07-18 | 64.800 | 6,950 | -1,100 | 0.01% | 450,360 |
| 2024-07-18 | 2024-07-16 | 63.200 | 8,050 | +200 | 0.02% | 508,760 |
| 2024-07-17 | 2024-07-15 | 64.950 | 7,850 | -450 | 0.02% | 509,858 |
| 2024-07-16 | 2024-07-12 | 66.700 | 8,300 | +150 | 0.02% | 553,610 |
| 2024-07-15 | 2024-07-11 | 72.000 | 8,150 | +150 | 0.02% | 586,800 |
| 2024-07-12 | 2024-07-10 | 72.000 | 8,000 | -150 | 0.02% | 576,000 |
| 2024-07-11 | 2024-07-09 | 69.300 | 8,150 | -850 | 0.02% | 564,795 |
| 2024-07-10 | 2024-07-08 | 65.000 | 9,000 | -900 | 0.02% | 585,000 |
| 2024-07-09 | 2024-07-05 | 68.500 | 9,900 | -850 | 0.02% | 678,150 |
| 2024-07-08 | 2024-07-04 | 75.600 | 10,750 | -700 | 0.02% | 812,700 |
| 2024-07-05 | 2024-07-03 | 83.950 | 11,450 | -3,650 | 0.02% | 961,228 |
| 2024-07-04 | 2024-07-02 | 75.000 | 15,100 | -8,350 | 0.03% | 1,132,500 |
| 2024-07-03 | 2024-06-28 | 60.150 | 23,450 | 0.05% | 1,410,518 |
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