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 | 5.815 | 187,500 | +0 | 4.50% | 1,090,312 |
| 2025-10-13 | 2025-10-09 | 5.940 | 187,500 | +0 | 4.50% | 1,113,750 |
| 2025-10-10 | 2025-10-08 | 5.900 | 187,500 | +0 | 4.50% | 1,106,250 |
| 2025-10-09 | 2025-10-06 | 5.985 | 187,500 | +0 | 4.50% | 1,122,188 |
| 2025-10-08 | 2025-10-03 | 5.890 | 187,500 | -40,000 | 4.50% | 1,104,375 |
| 2025-10-06 | 2025-10-02 | 5.815 | 227,500 | -57,100 | 5.46% | 1,322,912 |
| 2025-10-03 | 2025-09-30 | 5.840 | 284,600 | +2,000 | 6.83% | 1,662,064 |
| 2025-10-02 | 2025-09-29 | 5.830 | 282,600 | -217,400 | 6.78% | 1,647,558 |
| 2025-09-30 | 2025-09-26 | 5.850 | 500,000 | +498,200 | 11.99% | 2,925,000 |
| 2025-09-29 | 2025-09-25 | 5.950 | 1,800 | -48,200 | 0.04% | 10,710 |
| 2025-09-25 | 2025-09-23 | 5.870 | 50,000 | -30,000 | 1.58% | 293,500 |
| 2025-09-24 | 2025-09-22 | 5.820 | 80,000 | +40,000 | 2.52% | 465,600 |
| 2025-09-18 | 2025-09-16 | 5.875 | 40,000 | -24,900 | 1.26% | 235,000 |
| 2025-09-17 | 2025-09-15 | 5.845 | 64,900 | -40,000 | 2.05% | 379,340 |
| 2025-09-11 | 2025-09-09 | 5.790 | 104,900 | -40,000 | 3.31% | 607,371 |
| 2025-09-01 | 2025-08-28 | 5.750 | 144,900 | -42,000 | 4.57% | 833,175 |
| 2025-08-29 | 2025-08-27 | 5.645 | 186,900 | -21,900 | 5.90% | 1,055,050 |
| 2025-08-28 | 2025-08-26 | 5.670 | 208,800 | -31,000 | 6.59% | 1,183,896 |
| 2025-08-26 | 2025-08-22 | 5.700 | 239,800 | +40,000 | 7.57% | 1,366,860 |
| 2025-08-15 | 2025-08-13 | 5.775 | 199,800 | +100 | 6.30% | 1,153,845 |
| 2025-08-14 | 2025-08-12 | 5.695 | 199,700 | +40,800 | 6.30% | 1,137,292 |
| 2025-08-12 | 2025-08-08 | 5.640 | 158,900 | -200 | 5.01% | 896,196 |
| 2025-08-01 | 2025-07-30 | 5.425 | 159,100 | +30,000 | 5.02% | 863,118 |
| 2025-07-31 | 2025-07-29 | 5.395 | 129,100 | +31,000 | 4.07% | 696,494 |
| 2025-07-30 | 2025-07-28 | 5.465 | 98,100 | -10,000 | 3.09% | 536,116 |
| 2025-07-29 | 2025-07-25 | 5.540 | 108,100 | +59,100 | 3.41% | 598,874 |
| 2025-07-28 | 2025-07-24 | 5.665 | 49,000 | +7,000 | 1.55% | 277,585 |
| 2025-07-25 | 2025-07-23 | 5.510 | 42,000 | -100 | 1.33% | 231,420 |
| 2025-07-24 | 2025-07-22 | 5.265 | 42,100 | -30,100 | 1.33% | 221,656 |
| 2025-07-22 | 2025-07-18 | 5.235 | 72,200 | -400 | 2.28% | 377,967 |
| 2025-07-21 | 2025-07-17 | 5.250 | 72,600 | -8,700 | 2.29% | 381,150 |
| 2025-07-18 | 2025-07-16 | 5.200 | 81,300 | -300 | 2.56% | 422,760 |
| 2025-07-15 | 2025-07-11 | 5.270 | 81,600 | +40,600 | 2.57% | 430,032 |
| 2025-07-09 | 2025-07-07 | 5.345 | 41,000 | +1,000 | 1.29% | 219,145 |
| 2025-07-02 | 2025-06-27 | 5.460 | 40,000 | -21,800 | 1.26% | 218,400 |
| 2025-06-27 | 2025-06-25 | 5.280 | 61,800 | -18,800 | 1.95% | 326,304 |
| 2025-06-26 | 2025-06-24 | 5.265 | 80,600 | +40,000 | 2.54% | 424,359 |
| 2025-06-25 | 2025-06-23 | 5.160 | 40,600 | -56,200 | 1.28% | 209,496 |
| 2025-06-24 | 2025-06-20 | 5.250 | 96,800 | -1,700 | 3.05% | 508,200 |
| 2025-06-20 | 2025-06-18 | 5.350 | 98,500 | -10,000 | 3.11% | 526,975 |
| 2025-06-17 | 2025-06-13 | 5.300 | 108,500 | -1,500 | 3.42% | 575,050 |
| 2025-06-12 | 2025-06-10 | 5.335 | 110,000 | +50,000 | 3.47% | 586,850 |
| 2025-06-11 | 2025-06-09 | 5.355 | 60,000 | +1,900 | 1.89% | 321,300 |
| 2025-05-29 | 2025-05-27 | 5.375 | 58,100 | -50,000 | 1.83% | 312,288 |
| 2025-05-27 | 2025-05-23 | 5.305 | 108,100 | +35,000 | 3.41% | 573,470 |
| 2025-05-26 | 2025-05-22 | 5.280 | 73,100 | -100 | 2.31% | 385,968 |
| 2025-05-22 | 2025-05-20 | 5.295 | 73,200 | -53,400 | 2.31% | 387,594 |
| 2025-05-21 | 2025-05-19 | 5.255 | 126,600 | -2,200 | 3.99% | 665,283 |
| 2025-05-20 | 2025-05-16 | 5.270 | 128,800 | -100 | 4.06% | 678,776 |
| 2025-05-19 | 2025-05-15 | 5.220 | 128,900 | +50,100 | 4.07% | 672,858 |
| 2025-05-16 | 2025-05-14 | 5.220 | 78,800 | -50,000 | 2.49% | 411,336 |
| 2025-05-14 | 2025-05-12 | 5.200 | 128,800 | -50,000 | 4.06% | 669,760 |
| 2025-05-12 | 2025-05-08 | 5.165 | 178,800 | -800 | 5.64% | 923,502 |
| 2025-05-07 | 2025-05-02 | 5.115 | 179,600 | +100,000 | 5.67% | 918,654 |
| 2025-05-06 | 2025-04-30 | 5.220 | 79,600 | +18,900 | 2.98% | 415,512 |
| 2025-05-02 | 2025-04-29 | 5.170 | 60,700 | +10,200 | 2.27% | 313,819 |
| 2025-04-30 | 2025-04-28 | 5.145 | 50,500 | +4,900 | 1.89% | 259,822 |
| 2025-04-29 | 2025-04-25 | 5.055 | 45,600 | -50,000 | 1.71% | 230,508 |
| 2025-04-25 | 2025-04-23 | 4.992 | 95,600 | -49,200 | 3.58% | 477,235 |
| 2025-04-24 | 2025-04-22 | 4.922 | 144,800 | -49,800 | 0.82% | 712,706 |
| 2025-04-17 | 2025-04-15 | 4.800 | 194,600 | -5,500 | 1.10% | 934,080 |
| 2025-04-16 | 2025-04-14 | 4.752 | 200,100 | -6,600 | 1.13% | 950,875 |
| 2025-04-14 | 2025-04-10 | 4.756 | 206,700 | +50,000 | 1.17% | 983,065 |
| 2025-04-11 | 2025-04-09 | 4.538 | 156,700 | -133,800 | 0.89% | 711,105 |
| 2025-04-10 | 2025-04-08 | 4.546 | 290,500 | -99,900 | 1.64% | 1,320,613 |
| 2025-04-07 | 2025-04-02 | 4.884 | 390,400 | -300 | 2.21% | 1,906,714 |
| 2025-04-03 | 2025-04-01 | 4.890 | 390,700 | +48,000 | 2.21% | 1,910,523 |
| 2025-04-02 | 2025-03-31 | 4.914 | 342,700 | +48,000 | 1.94% | 1,684,028 |
| 2025-04-01 | 2025-03-28 | 5.030 | 294,700 | -48,200 | 1.67% | 1,482,341 |
| 2025-03-26 | 2025-03-24 | 5.125 | 342,900 | -20,000 | 1.94% | 1,757,362 |
| 2025-03-24 | 2025-03-20 | 5.160 | 362,900 | +200 | 2.05% | 1,872,564 |
| 2025-03-21 | 2025-03-19 | 5.120 | 362,700 | +48,900 | 2.05% | 1,857,024 |
| 2025-03-20 | 2025-03-18 | 5.090 | 313,800 | -300 | 1.78% | 1,597,242 |
| 2025-03-13 | 2025-03-11 | 4.958 | 314,100 | -48,000 | 1.78% | 1,557,308 |
| 2025-03-11 | 2025-03-07 | 5.025 | 362,100 | -10,000 | 2.05% | 1,819,553 |
| 2025-03-06 | 2025-03-04 | 4.978 | 372,100 | +1,500 | 2.11% | 1,852,314 |
| 2025-02-28 | 2025-02-26 | 4.994 | 370,600 | +500 | 2.10% | 1,850,776 |
| 2025-02-27 | 2025-02-25 | 5.005 | 370,100 | -700 | 2.09% | 1,852,350 |
| 2025-02-26 | 2025-02-24 | 4.972 | 370,800 | -40,000 | 2.10% | 1,843,618 |
| 2025-02-24 | 2025-02-20 | 5.025 | 410,800 | -48,000 | 2.32% | 2,064,270 |
| 2025-02-20 | 2025-02-18 | 5.060 | 458,800 | -1,800 | 2.60% | 2,321,528 |
| 2025-02-17 | 2025-02-13 | 4.960 | 460,600 | -40,000 | 2.34% | 2,284,576 |
| 2025-02-14 | 2025-02-12 | 4.914 | 500,600 | -96,000 | 2.55% | 2,459,948 |
| 2025-02-12 | 2025-02-10 | 4.962 | 596,600 | +700 | 3.03% | 2,960,329 |
| 2025-02-11 | 2025-02-07 | 4.998 | 595,900 | -2,000 | 3.03% | 2,978,308 |
| 2025-02-10 | 2025-02-06 | 5.005 | 597,900 | -800 | 3.04% | 2,992,490 |
| 2025-02-07 | 2025-02-05 | 4.954 | 598,700 | +48,000 | 3.04% | 2,965,960 |
| 2025-02-05 | 2025-02-03 | 4.866 | 550,700 | -40,000 | 2.80% | 2,679,706 |
| 2025-02-04 | 2025-01-28 | 4.926 | 590,700 | +4,500 | 3.00% | 2,909,788 |
| 2025-02-03 | 2025-01-24 | 4.934 | 586,200 | +47,400 | 2.98% | 2,892,311 |
| 2025-01-27 | 2025-01-23 | 4.916 | 538,800 | -30,000 | 2.74% | 2,648,741 |
| 2025-01-22 | 2025-01-20 | 4.798 | 568,800 | +800 | 3.05% | 2,729,102 |
| 2025-01-20 | 2025-01-16 | 4.780 | 568,000 | -48,000 | 3.04% | 2,715,040 |
| 2025-01-16 | 2025-01-14 | 4.730 | 616,000 | -200 | 3.30% | 2,913,680 |
| 2025-01-15 | 2025-01-13 | 4.680 | 616,200 | +2,000 | 3.30% | 2,883,816 |
| 2025-01-10 | 2025-01-08 | 4.858 | 614,200 | -6,300 | 3.29% | 2,983,784 |
| 2025-01-09 | 2025-01-07 | 4.890 | 620,500 | +1,000 | 3.32% | 3,034,245 |
| 2025-01-08 | 2025-01-06 | 4.826 | 619,500 | +88,000 | 3.32% | 2,989,707 |
| 2025-01-07 | 2025-01-03 | 4.804 | 531,500 | +700 | 2.85% | 2,553,326 |
| 2025-01-06 | 2025-01-02 | 4.846 | 530,800 | -100 | 2.84% | 2,572,257 |
| 2024-12-27 | 2024-12-20 | 4.750 | 530,900 | -100 | 2.84% | 2,521,775 |
| 2024-12-23 | 2024-12-19 | 4.818 | 531,000 | -96,000 | 2.84% | 2,558,358 |
| 2024-12-16 | 2024-12-12 | 5.030 | 627,000 | +3,400 | 3.36% | 3,153,810 |
| 2024-12-13 | 2024-12-11 | 4.992 | 623,600 | -4,000 | 3.34% | 3,113,011 |
| 2024-12-12 | 2024-12-10 | 5.005 | 627,600 | +200 | 3.36% | 3,141,138 |
| 2024-12-06 | 2024-12-04 | 5.060 | 627,400 | -2,300 | 3.27% | 3,174,644 |
| 2024-12-05 | 2024-12-03 | 5.055 | 629,700 | +4,700 | 3.28% | 3,183,134 |
| 2024-12-04 | 2024-12-02 | 4.990 | 625,000 | +55,100 | 3.26% | 3,118,750 |
| 2024-12-03 | 2024-11-29 | 4.916 | 569,900 | +35,000 | 2.97% | 2,801,628 |
| 2024-11-28 | 2024-11-26 | 4.826 | 534,900 | -2,100 | 2.79% | 2,581,427 |
| 2024-11-27 | 2024-11-25 | 4.858 | 537,000 | +60,000 | 2.80% | 2,608,746 |
| 2024-11-25 | 2024-11-21 | 4.786 | 477,000 | +60,000 | 2.49% | 2,282,922 |
| 2024-11-18 | 2024-11-14 | 4.810 | 417,000 | -60,000 | 2.18% | 2,005,770 |
| 2024-11-15 | 2024-11-13 | 4.818 | 477,000 | +59,700 | 2.49% | 2,298,186 |
| 2024-11-14 | 2024-11-12 | 4.938 | 417,300 | -5,300 | 2.18% | 2,060,627 |
| 2024-11-13 | 2024-11-11 | 4.944 | 422,600 | -100 | 2.20% | 2,089,334 |
| 2024-11-08 | 2024-11-06 | 4.882 | 422,700 | -116,000 | 2.21% | 2,063,621 |
| 2024-11-07 | 2024-11-05 | 4.832 | 538,700 | +300 | 2.81% | 2,602,998 |
| 2024-11-04 | 2024-10-31 | 4.842 | 538,400 | -100 | 2.81% | 2,606,933 |
| 2024-10-30 | 2024-10-28 | 4.778 | 538,500 | -100 | 2.81% | 2,572,953 |
| 2024-10-29 | 2024-10-25 | 4.772 | 538,600 | -1,000 | 2.81% | 2,570,199 |
| 2024-10-24 | 2024-10-22 | 4.842 | 539,600 | -5,200 | 2.81% | 2,612,743 |
| 2024-10-21 | 2024-10-17 | 4.936 | 544,800 | -74,500 | 2.84% | 2,689,133 |
| 2024-10-16 | 2024-10-14 | 5.010 | 619,300 | -127,600 | 3.23% | 3,102,693 |
| 2024-10-14 | 2024-10-09 | 5.000 | 746,900 | -8,500 | 3.90% | 3,734,500 |
| 2024-10-10 | 2024-10-08 | 5.000 | 755,400 | +1,000 | 3.94% | 3,777,000 |
| 2024-10-09 | 2024-10-07 | 5.030 | 754,400 | +65,100 | 3.94% | 3,794,632 |
| 2024-10-03 | 2024-09-30 | 5.095 | 689,300 | +66,600 | 3.60% | 3,511,984 |
| 2024-10-02 | 2024-09-27 | 5.020 | 622,700 | +240,000 | 3.25% | 3,125,954 |
| 2024-09-30 | 2024-09-26 | 5.125 | 382,700 | +1,000 | 2.00% | 1,961,338 |
| 2024-09-27 | 2024-09-25 | 5.030 | 381,700 | -59,900 | 1.94% | 1,919,951 |
| 2024-09-26 | 2024-09-24 | 5.040 | 441,600 | -60,000 | 2.25% | 2,225,664 |
| 2024-09-25 | 2024-09-23 | 5.065 | 501,600 | +180,000 | 2.55% | 2,540,604 |
| 2024-09-24 | 2024-09-20 | 5.080 | 321,600 | -120,000 | 1.63% | 1,633,728 |
| 2024-09-23 | 2024-09-19 | 4.996 | 441,600 | +115,000 | 2.25% | 2,206,234 |
| 2024-09-20 | 2024-09-17 | 4.924 | 326,600 | -240,000 | 1.66% | 1,608,178 |
| 2024-09-17 | 2024-09-13 | 4.956 | 566,600 | +9,000 | 2.88% | 2,808,070 |
| 2024-09-13 | 2024-09-11 | 4.886 | 557,600 | +122,100 | 2.83% | 2,724,434 |
| 2024-09-12 | 2024-09-10 | 4.888 | 435,500 | -120,000 | 2.21% | 2,128,724 |
| 2024-09-10 | 2024-09-05 | 4.986 | 555,500 | -180,200 | 2.82% | 2,769,723 |
| 2024-09-05 | 2024-09-03 | 5.130 | 735,700 | +10,100 | 3.74% | 3,774,141 |
| 2024-09-03 | 2024-08-30 | 5.150 | 725,600 | -57,000 | 3.69% | 3,736,840 |
| 2024-08-29 | 2024-08-27 | 5.080 | 782,600 | -119,000 | 3.98% | 3,975,608 |
| 2024-08-28 | 2024-08-26 | 5.070 | 901,600 | -59,100 | 4.36% | 4,571,112 |
| 2024-08-27 | 2024-08-23 | 5.060 | 960,700 | +1,000 | 4.65% | 4,861,142 |
| 2024-08-23 | 2024-08-21 | 5.035 | 959,700 | -60,000 | 4.64% | 4,832,090 |
| 2024-08-22 | 2024-08-20 | 5.010 | 1,019,700 | -200 | 4.93% | 5,108,697 |
| 2024-08-21 | 2024-08-19 | 5.015 | 1,019,900 | +13,500 | 4.93% | 5,114,798 |
| 2024-08-20 | 2024-08-16 | 4.954 | 1,006,400 | -161,000 | 4.87% | 4,985,706 |
| 2024-08-19 | 2024-08-15 | 4.872 | 1,167,400 | -100 | 5.65% | 5,687,573 |
| 2024-08-16 | 2024-08-14 | 4.824 | 1,167,500 | +50,000 | 5.65% | 5,632,020 |
| 2024-08-15 | 2024-08-13 | 4.768 | 1,117,500 | -900 | 5.41% | 5,328,240 |
| 2024-08-13 | 2024-08-09 | 4.638 | 1,118,400 | +100 | 5.41% | 5,187,139 |
| 2024-08-12 | 2024-08-08 | 4.590 | 1,118,300 | +60,000 | 5.41% | 5,132,997 |
| 2024-08-09 | 2024-08-07 | 4.634 | 1,058,300 | -180,000 | 5.12% | 4,904,162 |
| 2024-08-08 | 2024-08-06 | 4.440 | 1,238,300 | +444,000 | 5.99% | 5,498,052 |
| 2024-08-07 | 2024-08-05 | 4.352 | 794,300 | -315,400 | 3.84% | 3,456,794 |
| 2024-08-06 | 2024-08-02 | 4.698 | 1,109,700 | +197,100 | 5.50% | 5,213,371 |
| 2024-08-05 | 2024-08-01 | 4.946 | 912,600 | +67,000 | 4.52% | 4,513,720 |
| 2024-08-02 | 2024-07-31 | 5.070 | 845,600 | +263,000 | 4.19% | 4,287,192 |
| 2024-07-30 | 2024-07-26 | 4.876 | 582,600 | +118,100 | 2.89% | 2,840,758 |
| 2024-07-29 | 2024-07-25 | 4.960 | 464,500 | +36,800 | 2.30% | 2,303,920 |
| 2024-07-26 | 2024-07-24 | 5.030 | 427,700 | -104,100 | 2.17% | 2,151,331 |
| 2024-07-23 | 2024-07-19 | 5.020 | 531,800 | +83,000 | 2.70% | 2,669,636 |
| 2024-07-22 | 2024-07-18 | 5.095 | 448,800 | +16,100 | 2.28% | 2,286,636 |
| 2024-07-19 | 2024-07-17 | 5.140 | 432,700 | -53,600 | 2.20% | 2,224,078 |
| 2024-07-18 | 2024-07-16 | 5.105 | 486,300 | +50,000 | 2.47% | 2,482,562 |
| 2024-07-12 | 2024-07-10 | 5.060 | 436,300 | 2.22% | 2,207,678 |
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