History of CCASS shareholding

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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 8.470 14,205,740 +0 0.85% 120,322,618
2025-10-13 2025-10-09 8.450 14,205,740 +0 0.85% 120,038,503
2025-10-10 2025-10-08 8.400 14,205,740 +0 0.85% 119,328,216
2025-10-09 2025-10-06 8.330 14,205,740 -2,000 0.85% 118,333,814
2025-10-03 2025-09-30 8.550 14,207,740 -1,000 0.85% 121,476,177
2025-09-26 2025-09-24 8.800 14,208,740 +99,000 0.85% 125,036,912
2025-09-24 2025-09-22 8.780 14,109,740 +2,000 0.85% 123,883,517
2025-09-23 2025-09-19 9.280 14,107,740 -100,000 0.85% 130,919,827
2025-09-19 2025-09-17 9.190 14,207,740 -152,000 0.85% 130,569,131
2025-09-18 2025-09-16 9.410 14,359,740 -9,000 0.86% 135,125,153
2025-09-17 2025-09-15 9.450 14,368,740 -12,000 0.86% 135,784,593
2025-09-16 2025-09-12 9.320 14,380,740 -9,000 0.86% 134,028,497
2025-09-15 2025-09-11 9.300 14,389,740 +4,000 0.86% 133,824,582
2025-09-12 2025-09-10 8.950 14,385,740 -2,000 0.86% 128,752,373
2025-09-10 2025-09-08 9.030 14,387,740 -23,000 0.86% 129,921,292
2025-09-09 2025-09-05 8.650 14,410,740 +2,000 0.87% 124,652,901
2025-09-08 2025-09-04 8.540 14,408,740 +136,000 0.87% 123,050,640
2025-09-05 2025-09-03 8.570 14,272,740 -8,000 0.86% 122,317,382
2025-09-04 2025-09-02 8.610 14,280,740 -140,000 0.86% 122,957,171
2025-09-03 2025-09-01 8.690 14,420,740 +31,000 0.87% 125,316,231
2025-09-02 2025-08-29 9.110 14,389,740 -25,000 0.86% 131,090,531
2025-09-01 2025-08-28 9.100 14,414,740 -10,000 0.87% 131,174,134
2025-08-29 2025-08-27 9.130 14,424,740 +70,000 0.87% 131,697,876
2025-08-28 2025-08-26 9.450 14,354,740 +422,000 0.86% 135,652,293
2025-08-27 2025-08-25 10.280 13,932,740 -1,805,000 0.84% 143,228,567
2025-08-26 2025-08-22 9.990 15,737,740 -1,449,000 0.95% 157,220,023
2025-08-25 2025-08-21 9.980 17,186,740 -40,000 1.03% 171,523,665
2025-08-22 2025-08-20 9.750 17,226,740 -9,000 1.03% 167,960,715
2025-08-21 2025-08-19 9.930 17,235,740 -114,000 1.04% 171,150,898
2025-08-20 2025-08-18 9.250 17,349,740 -17,000 1.04% 160,485,095
2025-08-19 2025-08-15 9.250 17,366,740 +2,000 1.04% 160,642,345
2025-08-15 2025-08-13 8.940 17,364,740 +73,000 1.04% 155,240,776
2025-08-14 2025-08-12 8.870 17,291,740 +5,000 1.04% 153,377,734
2025-08-13 2025-08-11 8.930 17,286,740 -2,000 1.04% 154,370,588
2025-08-12 2025-08-08 9.000 17,288,740 -6,000 1.04% 155,598,660
2025-08-11 2025-08-07 9.120 17,294,740 +10,000 1.04% 157,728,029
2025-08-08 2025-08-06 8.570 17,284,740 +2,000 1.04% 148,130,222
2025-08-07 2025-08-05 8.780 17,282,740 +5,000 1.04% 151,742,457
2025-08-06 2025-08-04 8.970 17,277,740 +331,000 1.04% 154,981,328
2025-08-01 2025-07-30 8.750 16,946,740 +28,000 1.02% 148,283,975
2025-07-31 2025-07-29 9.140 16,918,740 +2,000 1.02% 154,637,284
2025-07-30 2025-07-28 9.170 16,916,740 +341,000 1.02% 155,126,506
2025-07-29 2025-07-25 9.580 16,575,740 -7,000 1.00% 158,795,589
2025-07-28 2025-07-24 9.270 16,582,740 -8,000 1.00% 153,722,000
2025-07-25 2025-07-23 8.920 16,590,740 -108,000 1.00% 147,989,401
2025-07-24 2025-07-22 9.040 16,698,740 -6,000 1.00% 150,956,610
2025-07-23 2025-07-21 8.740 16,704,740 +390,000 1.00% 145,999,428
2025-07-22 2025-07-18 9.150 16,314,740 -2,000 0.98% 149,279,871
2025-07-21 2025-07-17 8.960 16,316,740 +11,000 0.98% 146,197,990
2025-07-18 2025-07-16 9.000 16,305,740 +2,000 0.98% 146,751,660
2025-07-17 2025-07-15 9.110 16,303,740 +359,000 0.98% 148,527,071
2025-07-14 2025-07-10 8.700 15,944,740 +11,000 0.96% 138,719,238
2025-07-11 2025-07-09 8.990 15,933,740 +6,000 0.96% 143,244,323
2025-07-09 2025-07-07 9.170 15,927,740 -6,000 0.96% 146,057,376
2025-07-08 2025-07-04 9.380 15,933,740 +163,000 0.96% 149,458,481
2025-07-07 2025-07-03 9.470 15,770,740 +277,000 0.95% 149,348,908
2025-07-04 2025-07-02 9.040 15,493,740 -7,000 0.93% 140,063,410
2025-07-02 2025-06-27 8.210 15,500,740 -3,000 0.93% 127,261,075
2025-06-30 2025-06-26 8.080 15,503,740 -100,000 0.93% 125,270,219
2025-06-27 2025-06-25 8.170 15,603,740 -1,000 0.94% 127,482,556
2025-06-26 2025-06-24 8.320 15,604,740 -25,000 0.94% 129,831,437
2025-06-25 2025-06-23 10.340 15,629,740 -23,000 0.94% 161,611,512
2025-06-24 2025-06-20 10.040 15,652,740 -4,425,000 0.94% 157,153,510
2025-06-17 2025-06-13 7.550 20,077,740 +140,000 1.21% 151,586,937
2025-06-16 2025-06-12 7.450 19,937,740 -46,000 1.20% 148,536,163
2025-06-13 2025-06-11 7.700 19,983,740 -272,000 1.20% 153,874,798
2025-06-12 2025-06-10 7.520 20,255,740 -246,000 1.22% 152,323,165
2025-06-11 2025-06-09 7.160 20,501,740 -108,000 1.23% 146,792,458
2025-06-10 2025-06-06 6.740 20,609,740 +510,000 1.24% 138,909,648
2025-06-09 2025-06-05 6.990 20,099,740 +160,000 1.21% 140,497,183
2025-06-06 2025-06-04 7.130 19,939,740 -23,000 1.20% 142,170,346
2025-06-05 2025-06-03 6.970 19,962,740 +371,000 1.20% 139,140,298
2025-06-04 2025-06-02 6.460 19,591,740 -10,000 1.18% 126,562,640
2025-06-02 2025-05-29 8.252 19,601,740 +2,437,473 1.18% 161,753,546
2025-05-30 2025-05-28 8.150 17,164,267 -214,083 1.17% 139,886,074
2025-05-29 2025-05-27 8.252 17,378,350 -700,393 1.18% 143,406,133
2025-05-28 2025-05-26 8.138 18,078,743 -1,840,407 1.23% 147,133,702
2025-05-27 2025-05-23 9.035 19,919,150 -2,706,427 1.36% 179,973,534
2025-05-26 2025-05-22 8.536 22,625,577 -985,838 1.54% 193,126,682
2025-05-23 2025-05-21 8.366 23,611,415 -992,004 1.61% 197,521,456
2025-05-22 2025-05-20 8.320 24,603,419 -908,310 1.68% 204,703,002
2025-05-21 2025-05-19 8.229 25,511,729 +1,685,122 1.74% 209,943,617
2025-05-20 2025-05-16 8.366 23,826,607 -1,799,000 1.62% 199,321,646
2025-05-19 2025-05-15 8.400 25,625,607 -1,999,867 1.75% 215,243,803
2025-05-16 2025-05-14 8.524 27,625,474 -2,072,108 1.88% 235,491,074
2025-05-15 2025-05-13 8.502 29,697,582 -2,322,313 2.02% 252,480,408
2025-05-14 2025-05-12 8.036 32,019,895 -411,426 2.18% 257,322,603
2025-05-13 2025-05-09 7.526 32,431,321 +28,192 2.21% 244,063,560
2025-05-12 2025-05-08 7.128 32,403,129 -61,670 2.21% 230,978,400
2025-05-06 2025-04-30 7.117 32,464,799 +8,810 2.21% 231,049,501
2025-05-02 2025-04-29 7.367 32,455,989 -264,299 2.21% 239,091,601
2025-04-30 2025-04-28 7.775 32,720,288 -125,983 2.23% 254,408,996
2025-04-28 2025-04-24 7.548 32,846,271 -508,336 2.24% 247,931,948
2025-04-25 2025-04-23 7.526 33,354,607 -656,344 2.27% 251,011,796
2025-04-24 2025-04-22 6.742 34,010,951 -266,062 2.32% 229,313,697
2025-04-23 2025-04-17 7.003 34,277,013 -515,384 2.34% 240,056,190
2025-04-22 2025-04-16 6.266 34,792,397 +74,004 2.37% 217,995,839
2025-04-17 2025-04-15 6.515 34,718,393 +202,629 2.37% 226,201,918
2025-04-16 2025-04-14 6.504 34,515,764 +314,517 2.35% 224,489,942
2025-04-15 2025-04-11 6.300 34,201,247 -43,169 2.33% 215,456,549
2025-04-14 2025-04-10 6.016 34,244,416 +182,367 2.33% 206,010,999
2025-04-10 2025-04-08 5.516 34,062,049 +26,430 2.32% 187,902,178
2025-04-09 2025-04-07 5.437 34,035,619 -44,050 2.32% 185,052,068
2025-04-08 2025-04-03 6.254 34,079,669 +597,317 2.32% 213,143,328
2025-04-07 2025-04-02 7.378 33,482,352 +264,299 2.28% 247,032,498
2025-04-03 2025-04-01 7.560 33,218,053 +3,524 2.26% 251,115,302
2025-04-02 2025-03-31 7.719 33,214,529 -3,622,666 2.26% 256,366,802
2025-04-01 2025-03-28 6.969 36,837,195 -273,110 2.51% 256,731,820
2025-03-31 2025-03-27 6.958 37,110,305 -209,677 2.53% 258,213,993
2025-03-28 2025-03-26 6.731 37,319,982 -59,908 2.54% 251,200,728
2025-03-27 2025-03-25 6.447 37,379,890 -1,246,613 2.55% 240,996,719
2025-03-26 2025-03-24 6.640 38,626,503 -4,405 2.63% 256,487,399
2025-03-25 2025-03-21 6.390 38,630,908 +27,311 2.63% 246,869,869
2025-03-24 2025-03-20 6.822 38,603,597 -699,513 2.63% 263,346,178
2025-03-21 2025-03-19 6.515 39,303,110 +17,620 2.68% 256,072,879
2025-03-20 2025-03-18 6.663 39,285,490 -102,196 2.68% 261,755,039
2025-03-19 2025-03-17 6.674 39,387,686 -484,549 2.69% 262,883,040
2025-03-18 2025-03-14 6.300 39,872,235 +1,191,110 2.72% 251,181,899
2025-03-17 2025-03-13 5.902 38,681,125 -63,432 2.64% 228,311,199
2025-03-14 2025-03-12 5.607 38,744,557 -77,528 2.64% 217,251,320
2025-03-13 2025-03-11 5.857 38,822,085 -630,795 2.65% 227,380,561
2025-03-12 2025-03-10 5.335 39,452,880 -70,480 2.69% 210,475,401
2025-03-11 2025-03-07 5.335 39,523,360 +15,858 2.69% 210,851,401
2025-03-10 2025-03-06 5.244 39,507,502 +881 2.69% 207,179,281
2025-03-07 2025-03-05 5.221 39,506,621 +22,906 2.69% 206,277,801
2025-03-06 2025-03-04 5.255 39,483,715 -155,056 2.69% 207,502,711
2025-03-05 2025-03-03 5.255 39,638,771 -2,645,638 2.70% 208,317,592
2025-03-04 2025-02-28 5.108 42,284,409 -881 2.88% 215,981,998
2025-03-03 2025-02-27 5.108 42,285,290 -180,605 2.88% 215,986,498
2025-02-28 2025-02-26 5.051 42,465,895 -202,630 2.89% 214,498,899
2025-02-27 2025-02-25 5.028 42,668,525 -28,192 2.91% 214,553,761
2025-02-26 2025-02-24 5.108 42,696,717 -199,986 2.91% 218,088,001
2025-02-25 2025-02-21 4.994 42,896,703 +26,429 2.92% 214,240,398
2025-02-24 2025-02-20 4.994 42,870,274 +23,787 2.92% 214,108,402
2025-02-21 2025-02-19 5.017 42,846,487 -58,145 2.92% 214,962,282
2025-02-20 2025-02-18 5.108 42,904,632 -17,620 2.92% 219,149,998
2025-02-19 2025-02-17 5.074 42,922,252 -18,501 2.93% 217,778,398
2025-02-18 2025-02-14 5.096 42,940,753 +28,192 2.93% 218,847,088
2025-02-17 2025-02-13 5.142 42,912,561 +192,057 2.93% 220,651,768
2025-02-14 2025-02-12 5.289 42,720,504 -297,777 2.91% 225,968,061
2025-02-13 2025-02-11 4.960 43,018,281 +2,643 2.93% 213,382,729
2025-02-12 2025-02-10 4.983 43,015,638 -26,430 2.93% 214,346,139
2025-02-11 2025-02-07 4.994 43,042,068 -26,430 2.93% 214,966,399
2025-02-10 2025-02-06 4.904 43,068,498 -6,167 2.94% 211,187,519
2025-02-04 2025-01-28 4.972 43,074,665 -17,620 2.94% 214,151,339
2025-01-23 2025-01-21 4.960 43,092,285 -68,718 2.94% 213,749,809
2025-01-22 2025-01-20 4.858 43,161,003 -181,486 2.94% 209,681,480
2025-01-21 2025-01-17 5.040 43,342,489 -149,770 2.95% 218,434,681
2025-01-20 2025-01-16 4.767 43,492,259 +881 2.96% 207,341,402
2025-01-17 2025-01-15 4.711 43,491,378 +14,977 2.96% 204,868,902
2025-01-16 2025-01-14 4.699 43,476,401 +45,812 2.96% 204,304,862
2025-01-15 2025-01-13 4.711 43,430,589 +71,361 2.96% 204,582,552
2025-01-13 2025-01-09 4.767 43,359,228 -59,908 2.96% 206,707,201
2025-01-09 2025-01-07 4.756 43,419,136 +17,620 2.96% 206,499,962
2025-01-08 2025-01-06 4.711 43,401,516 +17,620 2.96% 204,445,602
2025-01-07 2025-01-03 4.722 43,383,896 +112,768 2.96% 204,855,041
2025-01-06 2025-01-02 4.722 43,271,128 +130,388 2.95% 204,322,561
2025-01-03 2024-12-31 4.745 43,140,740 +18,501 2.94% 204,686,240
2025-01-02 2024-12-27 4.767 43,122,239 -64,313 2.94% 205,577,399
2024-12-30 2024-12-24 4.767 43,186,552 -94,267 2.94% 205,884,000
2024-12-27 2024-12-20 4.620 43,280,819 +141,841 2.95% 199,946,891
2024-12-23 2024-12-19 4.654 43,138,978 +9,691 2.94% 200,760,600
2024-12-18 2024-12-16 4.642 43,129,287 +42,288 2.94% 200,225,950
2024-12-17 2024-12-13 4.824 43,086,999 +162,104 2.94% 207,854,749
2024-12-16 2024-12-12 4.858 42,924,895 +13,215 2.93% 208,534,438
2024-12-13 2024-12-11 4.620 42,911,680 +17,620 2.93% 198,241,558
2024-12-12 2024-12-10 4.642 42,894,060 +8,810 2.92% 199,133,918
2024-12-10 2024-12-06 4.699 42,885,250 +7,929 2.92% 201,526,918
2024-12-09 2024-12-05 4.642 42,877,321 +113,648 2.92% 199,056,208
2024-12-05 2024-12-03 4.904 42,763,673 +24,668 2.92% 209,692,802
2024-12-04 2024-12-02 5.108 42,739,005 -8,810 2.91% 218,304,001
2024-12-03 2024-11-29 4.926 42,747,815 -74,004 2.91% 210,585,481
2024-12-02 2024-11-28 4.745 42,821,819 -59,026 2.94% 203,173,082
2024-11-28 2024-11-26 4.472 42,880,845 +140,959 2.95% 191,771,618
2024-11-27 2024-11-25 4.381 42,739,886 +6,167 2.94% 187,260,181
2024-11-26 2024-11-22 4.336 42,733,719 -10,572 2.94% 185,292,921
2024-11-25 2024-11-21 4.461 42,744,291 +122,459 2.94% 190,675,741
2024-11-22 2024-11-20 4.552 42,621,832 +35,240 2.93% 193,999,790
2024-11-21 2024-11-19 4.563 42,586,592 +134,793 2.93% 194,322,780
2024-11-20 2024-11-18 4.552 42,451,799 +55,503 2.92% 193,225,859
2024-11-19 2024-11-15 4.642 42,396,296 +34,359 2.91% 196,823,069
2024-11-18 2024-11-14 4.733 42,361,937 +11,453 2.91% 200,510,279
2024-11-14 2024-11-12 4.824 42,350,484 -22,025 2.91% 204,301,748
2024-11-13 2024-11-11 4.722 42,372,509 +2,643 2.91% 200,079,359
2024-11-12 2024-11-08 4.745 42,369,866 +71,361 2.91% 201,028,739
2024-11-11 2024-11-07 4.779 42,298,505 +24,668 2.91% 202,130,518
2024-11-08 2024-11-06 5.040 42,273,837 +5,286 2.91% 213,048,958
2024-11-07 2024-11-05 5.278 42,268,551 -310,993 2.91% 223,097,698
2024-11-06 2024-11-04 4.892 42,579,544 -97,791 2.93% 208,306,610
2024-11-05 2024-11-01 4.654 42,677,335 2.93% 198,612,201

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