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 | 7.090 | 72,360 | +0 | 0.03% | 513,032 |
| 2025-10-13 | 2025-10-09 | 6.950 | 72,360 | +0 | 0.03% | 502,902 |
| 2025-10-10 | 2025-10-08 | 6.880 | 72,360 | +2,000 | 0.03% | 497,837 |
| 2025-10-09 | 2025-10-06 | 7.260 | 70,360 | +2,000 | 0.03% | 510,814 |
| 2025-09-18 | 2025-09-16 | 8.130 | 68,360 | -41,000 | 0.03% | 555,767 |
| 2025-09-11 | 2025-09-09 | 9.180 | 109,360 | -8,000 | 0.04% | 1,003,925 |
| 2025-09-08 | 2025-09-04 | 9.160 | 117,360 | +32,000 | 0.05% | 1,075,018 |
| 2025-09-05 | 2025-09-03 | 9.550 | 85,360 | +69,000 | 0.03% | 815,188 |
| 2025-09-04 | 2025-09-02 | 8.970 | 16,360 | +5,000 | 0.01% | 146,749 |
| 2025-08-26 | 2025-08-22 | 9.860 | 11,360 | -2,000 | 0.00% | 112,010 |
| 2025-08-22 | 2025-08-20 | 9.760 | 13,360 | -2,000 | 0.01% | 130,394 |
| 2025-08-15 | 2025-08-13 | 10.060 | 15,360 | -56,000 | 0.01% | 154,522 |
| 2025-08-12 | 2025-08-08 | 10.050 | 71,360 | -5,000 | 0.03% | 717,168 |
| 2025-08-11 | 2025-08-07 | 8.880 | 76,360 | +3,000 | 0.03% | 678,077 |
| 2025-08-05 | 2025-08-01 | 9.300 | 73,360 | -19,000 | 0.03% | 682,248 |
| 2025-08-01 | 2025-07-30 | 10.800 | 92,360 | +5,000 | 0.04% | 997,488 |
| 2025-07-31 | 2025-07-29 | 11.320 | 87,360 | +13,000 | 0.03% | 988,915 |
| 2025-07-30 | 2025-07-28 | 11.260 | 74,360 | +9,000 | 0.03% | 837,294 |
| 2025-07-29 | 2025-07-25 | 10.520 | 65,360 | +2,000 | 0.03% | 687,587 |
| 2025-07-28 | 2025-07-24 | 10.760 | 63,360 | +1,000 | 0.02% | 681,754 |
| 2025-07-25 | 2025-07-23 | 11.060 | 62,360 | +1,000 | 0.02% | 689,702 |
| 2025-07-24 | 2025-07-22 | 10.960 | 61,360 | -1,000 | 0.02% | 672,506 |
| 2025-07-23 | 2025-07-21 | 11.780 | 62,360 | -5,000 | 0.02% | 734,601 |
| 2025-07-22 | 2025-07-18 | 12.500 | 67,360 | -4,000 | 0.03% | 842,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 71,360 | +2,000 | 0.03% | 923,398 |
| 2025-07-18 | 2025-07-16 | 12.880 | 69,360 | -2,000 | 0.03% | 893,357 |
| 2025-07-17 | 2025-07-15 | 11.120 | 71,360 | -300,000 | 0.03% | 793,523 |
| 2025-07-16 | 2025-07-14 | 12.700 | 371,360 | -60,000 | 0.14% | 4,716,272 |
| 2025-07-15 | 2025-07-11 | 10.500 | 431,360 | -20,000 | 0.17% | 4,529,280 |
| 2025-07-14 | 2025-07-10 | 7.910 | 451,360 | +183,000 | 0.18% | 3,570,258 |
| 2025-07-11 | 2025-07-09 | 7.020 | 268,360 | +267,000 | 0.10% | 1,883,887 |
| 2025-07-10 | 2025-07-08 | 12.600 | 1,360 | +1,000 | 0.00% | 17,136 |
| 2024-09-13 | 2024-09-11 | 2.800 | 360 | -4,800 | 0.00% | 1,008 |
| 2024-08-29 | 2024-08-27 | 3.400 | 5,160 | +4,800 | 0.00% | 17,544 |
| 2024-06-21 | 2024-06-19 | 3.950 | 360 | -3,800 | 0.00% | 1,422 |
| 2024-06-18 | 2024-06-14 | 4.200 | 4,160 | +3,800 | 0.00% | 17,472 |
| 2024-06-17 | 2024-06-13 | 3.650 | 360 | -32,800 | 0.00% | 1,314 |
| 2023-05-02 | 2023-04-27 | 2.150 | 33,160 | +22,600 | 0.01% | 71,294 |
| 2023-02-20 | 2023-02-16 | 2.150 | 10,560 | -200 | 0.00% | 22,704 |
| 2023-01-20 | 2023-01-18 | 2.300 | 10,760 | -200 | 0.00% | 24,748 |
| 2022-04-25 | 2022-04-21 | 5.300 | 10,960 | +10,200 | 0.00% | 58,088 |
| 2022-02-15 | 2022-02-11 | 5.450 | 760 | -6,600 | 0.00% | 4,142 |
| 2022-01-04 | 2021-12-31 | 6.100 | 7,360 | -200 | 0.00% | 44,896 |
| 2020-08-03 | 2020-07-30 | 4.150 | 7,560 | -400 | 0.00% | 31,374 |
| 2019-11-22 | 2019-11-20 | 5.900 | 7,960 | -15,400 | 0.00% | 46,964 |
| 2019-07-31 | 2019-07-29 | 6.000 | 23,360 | -7,200 | 0.01% | 140,160 |
| 2019-07-10 | 2019-07-08 | 6.300 | 30,560 | -2,000 | 0.01% | 192,528 |
| 2019-01-28 | 2019-01-24 | 6.100 | 32,560 | -2,800 | 0.01% | 198,616 |
| 2018-12-04 | 2018-11-30 | 7.700 | 35,360 | +9,200 | 0.02% | 272,272 |
| 2018-10-15 | 2018-10-11 | 7.800 | 26,160 | +18,200 | 0.01% | 204,048 |
| 2018-09-28 | 2018-09-26 | 7.817 | 7,960 | -390 | 0.00% | 62,223 |
| 2016-11-29 | 2016-11-25 | 10.574 | 8,350 | -232 | 0.00% | 88,292 |
| 2016-11-03 | 2016-11-01 | 10.806 | 8,582 | -18,759 | 0.00% | 92,735 |
| 2016-11-02 | 2016-10-31 | 10.574 | 27,341 | -2,803 | 0.01% | 289,101 |
| 2016-06-14 | 2016-06-10 | 10.203 | 30,144 | +3,234 | 0.02% | 307,556 |
| 2016-06-10 | 2016-06-07 | 10.435 | 26,910 | +4,528 | 0.01% | 280,800 |
| 2016-04-22 | 2016-04-20 | 12.522 | 22,382 | -6,469 | 0.01% | 280,262 |
| 2016-03-29 | 2016-03-23 | 9.832 | 28,851 | -1,078 | 0.01% | 283,660 |
| 2016-01-28 | 2016-01-26 | 10.203 | 29,929 | +21,563 | 0.02% | 305,363 |
| 2015-12-29 | 2015-12-24 | 13.217 | 8,366 | +4,312 | 0.00% | 110,577 |
| 2015-12-28 | 2015-12-22 | 13.217 | 4,054 | +647 | 0.00% | 53,583 |
| 2015-11-09 | 2015-11-05 | 15.304 | 3,407 | -647 | 0.00% | 52,142 |
| 2015-11-06 | 2015-11-04 | 15.768 | 4,054 | +216 | 0.00% | 63,924 |
| 2015-11-02 | 2015-10-29 | 14.145 | 3,838 | +1,509 | 0.00% | 54,288 |
| 2015-10-22 | 2015-10-19 | 14.609 | 2,329 | -25,659 | 0.00% | 34,024 |
| 2015-10-20 | 2015-10-16 | 16.232 | 27,988 | +21,562 | 0.01% | 454,298 |
| 2015-09-16 | 2015-09-14 | 12.986 | 6,426 | +4,097 | 0.00% | 83,445 |
| 2015-07-21 | 2015-07-17 | 21.333 | 2,329 | -9,918 | 0.00% | 49,685 |
| 2015-07-20 | 2015-07-16 | 20.870 | 12,247 | -5,822 | 0.01% | 255,590 |
| 2015-07-15 | 2015-07-13 | 22.029 | 18,069 | +1,293 | 0.01% | 398,042 |
| 2015-07-14 | 2015-07-10 | 20.406 | 16,776 | -1,078 | 0.01% | 342,328 |
| 2015-07-13 | 2015-07-09 | 18.783 | 17,854 | +13,585 | 0.01% | 335,345 |
| 2015-07-10 | 2015-07-08 | 12.986 | 4,269 | -16,172 | 0.00% | 55,435 |
| 2015-07-09 | 2015-07-07 | 15.304 | 20,441 | -7,331 | 0.01% | 312,836 |
| 2015-07-07 | 2015-07-03 | 25.971 | 27,772 | +1,725 | 0.01% | 721,267 |
| 2015-07-03 | 2015-06-30 | 37.101 | 26,047 | -647 | 0.01% | 966,382 |
| 2015-07-02 | 2015-06-29 | 36.174 | 26,694 | -432 | 0.01% | 965,627 |
| 2015-06-29 | 2015-06-25 | 41.275 | 27,126 | +1,079 | 0.01% | 1,119,636 |
| 2015-06-26 | 2015-06-24 | 43.594 | 26,047 | +1,293 | 0.01% | 1,135,499 |
| 2015-06-25 | 2015-06-23 | 46.377 | 24,754 | -431 | 0.01% | 1,148,012 |
| 2015-06-23 | 2015-06-19 | 45.449 | 25,185 | +22,037 | 0.01% | 1,144,640 |
| 2015-06-22 | 2015-06-18 | 47.768 | 3,148 | +1,725 | 0.00% | 150,374 |
| 2015-06-19 | 2015-06-17 | 41.739 | 1,423 | +216 | 0.00% | 59,395 |
| 2015-06-15 | 2015-06-11 | 38.493 | 1,207 | -10,782 | 0.00% | 46,461 |
| 2015-06-11 | 2015-06-09 | 43.130 | 11,989 | +216 | 0.02% | 517,091 |
| 2015-06-10 | 2015-06-08 | 45.913 | 11,773 | -3,881 | 0.02% | 540,534 |
| 2015-06-09 | 2015-06-05 | 46.377 | 15,654 | +4,097 | 0.02% | 725,983 |
| 2015-06-08 | 2015-06-04 | 34.628 | 11,557 | -2,804 | 0.02% | 400,196 |
| 2015-06-05 | 2015-06-03 | 33.082 | 14,361 | -25,486 | 0.02% | 475,093 |
| 2015-05-27 | 2015-05-22 | 17.469 | 39,847 | +39,459 | 0.02% | 696,072 |
| 2015-05-19 | 2015-05-15 | 16.541 | 388 | -1,294 | 0.00% | 6,418 |
| 2015-05-08 | 2015-05-06 | 16.850 | 1,682 | -1,294 | 0.00% | 28,342 |
| 2015-05-05 | 2015-04-30 | 17.778 | 2,976 | +647 | 0.00% | 52,907 |
| 2015-04-17 | 2015-04-15 | 17.623 | 2,329 | -3,234 | 0.00% | 41,044 |
| 2015-04-15 | 2015-04-13 | 19.014 | 5,563 | -647 | 0.00% | 105,778 |
| 2015-04-14 | 2015-04-10 | 17.005 | 6,210 | -4,528 | 0.00% | 105,600 |
| 2015-04-10 | 2015-04-08 | 17.932 | 10,738 | +4,528 | 0.01% | 192,558 |
| 2015-04-09 | 2015-04-02 | 17.159 | 6,210 | +1,294 | 0.00% | 106,560 |
| 2015-04-08 | 2015-04-01 | 17.778 | 4,916 | +1,294 | 0.00% | 87,396 |
| 2015-04-02 | 2015-03-31 | 18.087 | 3,622 | +1,940 | 0.00% | 65,511 |
| 2014-11-03 | 2014-10-30 | 17.623 | 1,682 | -647 | 0.00% | 29,642 |
| 2014-10-30 | 2014-10-28 | 17.623 | 2,329 | -647 | 0.00% | 41,044 |
| 2014-10-09 | 2014-10-07 | 21.643 | 2,976 | -12,290 | 0.00% | 64,408 |
| 2014-10-08 | 2014-10-06 | 15.923 | 15,266 | +647 | 0.01% | 243,076 |
| 2014-10-06 | 2014-09-30 | 17.469 | 14,619 | -30,403 | 0.01% | 255,374 |
| 2014-10-03 | 2014-09-29 | 23.188 | 45,022 | +40,106 | 0.02% | 1,043,989 |
| 2014-07-16 | 2014-07-14 | 7.420 | 4,916 | -1,941 | 0.00% | 36,478 |
| 2014-07-07 | 2014-07-03 | 7.884 | 6,857 | -3,234 | 0.00% | 54,061 |
| 2014-07-02 | 2014-06-27 | 7.729 | 10,091 | +5,175 | 0.01% | 77,998 |
| 2014-03-06 | 2014-03-04 | 7.729 | 4,916 | -12,938 | 0.00% | 37,998 |
| 2013-03-27 | 2013-03-25 | 7.729 | 17,854 | +1,294 | 0.01% | 138,002 |
| 2011-09-30 | 2011-09-27 | 13.295 | 16,560 | -18,759 | 0.01% | 220,160 |
| 2011-07-05 | 2011-06-30 | 23.498 | 35,319 | +9,703 | 0.06% | 829,911 |
| 2011-07-04 | 2011-06-29 | 22.879 | 25,616 | +9,056 | 0.04% | 586,074 |
| 2010-11-05 | 2010-11-03 | 25.353 | 16,560 | +12,938 | 0.03% | 419,840 |
| 2010-09-20 | 2010-09-16 | 27.826 | 3,622 | -4,529 | 0.01% | 100,786 |
| 2010-09-14 | 2010-09-10 | 30.454 | 8,151 | +2,588 | 0.01% | 248,232 |
| 2010-08-30 | 2010-08-26 | 27.053 | 5,563 | +1,941 | 0.01% | 150,497 |
| 2010-08-10 | 2010-08-06 | 20.870 | 3,622 | -647 | 0.01% | 75,590 |
| 2010-08-03 | 2010-07-30 | 20.870 | 4,269 | -1,941 | 0.01% | 89,092 |
| 2010-07-27 | 2010-07-23 | 19.787 | 6,210 | -11,644 | 0.01% | 122,880 |
| 2010-07-19 | 2010-07-15 | 19.014 | 17,854 | +2,588 | 0.03% | 339,485 |
| 2010-06-25 | 2010-06-23 | 22.879 | 15,266 | -12,938 | 0.02% | 349,274 |
| 2010-06-18 | 2010-06-15 | 23.652 | 28,204 | +11,644 | 0.05% | 667,086 |
| 2010-06-07 | 2010-06-03 | 23.034 | 16,560 | +12,938 | 0.03% | 381,440 |
| 2010-04-28 | 2010-04-26 | 14.841 | 3,622 | -151 | 0.01% | 53,753 |
| 2010-01-20 | 2010-01-18 | 16.473 | 3,773 | -270 | 0.01% | 62,153 |
| 2009-11-18 | 2009-11-16 | 15.879 | 4,043 | -135 | 0.01% | 64,201 |
| 2009-10-29 | 2009-10-27 | 16.325 | 4,178 | -674 | 0.01% | 68,204 |
| 2009-09-01 | 2009-08-28 | 12.614 | 4,852 | -4,043 | 0.01% | 61,206 |
| 2009-08-24 | 2009-08-20 | 14.841 | 8,895 | +4,043 | 0.01% | 132,007 |
| 2009-08-19 | 2009-08-17 | 11.427 | 4,852 | -10,107 | 0.01% | 55,445 |
| 2009-08-18 | 2009-08-14 | 12.466 | 14,959 | +10,107 | 0.02% | 186,480 |
| 2009-08-10 | 2009-08-06 | 13.505 | 4,852 | -673 | 0.01% | 65,526 |
| 2009-08-07 | 2009-08-05 | 13.505 | 5,525 | +673 | 0.01% | 74,615 |
| 2009-07-21 | 2009-07-17 | 8.756 | 4,852 | -11,455 | 0.01% | 42,484 |
| 2009-07-20 | 2009-07-16 | 8.311 | 16,307 | -5,390 | 0.03% | 135,523 |
| 2009-06-29 | 2009-06-25 | 7.049 | 21,697 | -20,215 | 0.03% | 152,948 |
| 2009-06-26 | 2009-06-24 | 6.456 | 41,912 | -68,057 | 0.07% | 270,569 |
| 2009-06-25 | 2009-06-23 | 5.862 | 109,969 | -33,691 | 0.17% | 644,642 |
| 2009-06-23 | 2009-06-19 | 5.936 | 143,660 | -3,369 | 0.23% | 852,799 |
| 2009-06-22 | 2009-06-18 | 5.788 | 147,029 | -107,139 | 0.23% | 850,979 |
| 2009-06-18 | 2009-06-16 | 5.936 | 254,168 | +20,215 | 0.40% | 1,508,801 |
| 2009-06-17 | 2009-06-15 | 6.381 | 233,953 | -15,498 | 0.37% | 1,492,960 |
| 2009-06-16 | 2009-06-12 | 6.381 | 249,451 | -33,691 | 0.39% | 1,591,859 |
| 2009-06-12 | 2009-06-10 | 5.788 | 283,142 | -3,370 | 0.44% | 1,638,777 |
| 2009-06-10 | 2009-06-08 | 5.343 | 286,512 | +4,043 | 0.45% | 1,530,722 |
| 2009-06-08 | 2009-06-04 | 5.714 | 282,469 | -8,759 | 0.44% | 1,613,922 |
| 2009-06-03 | 2009-06-01 | 5.120 | 291,228 | -8,760 | 0.46% | 1,491,088 |
| 2009-06-02 | 2009-05-29 | 5.120 | 299,988 | -1,348 | 0.47% | 1,535,939 |
| 2009-06-01 | 2009-05-27 | 5.194 | 301,336 | -7,412 | 0.47% | 1,565,201 |
| 2009-05-27 | 2009-05-25 | 5.714 | 308,748 | -10,107 | 0.48% | 1,764,070 |
| 2009-05-26 | 2009-05-22 | 6.381 | 318,855 | +27,627 | 0.50% | 2,034,758 |
| 2009-05-21 | 2009-05-19 | 4.452 | 291,228 | +2,695 | 0.46% | 1,296,598 |
| 2009-05-20 | 2009-05-18 | 4.675 | 288,533 | -16,172 | 0.45% | 1,348,830 |
| 2009-05-14 | 2009-05-12 | 4.526 | 304,705 | +20,215 | 0.48% | 1,379,210 |
| 2009-05-13 | 2009-05-11 | 4.601 | 284,490 | +43,799 | 0.45% | 1,308,819 |
| 2009-05-08 | 2009-05-06 | 4.452 | 240,691 | +674 | 0.38% | 1,071,599 |
| 2009-05-07 | 2009-05-05 | 4.452 | 240,017 | +163,066 | 0.38% | 1,068,598 |
| 2009-05-06 | 2009-05-04 | 4.897 | 76,951 | +33,017 | 0.12% | 376,859 |
| 2009-05-05 | 2009-04-30 | 4.452 | 43,934 | +4,043 | 0.07% | 195,602 |
| 2009-04-09 | 2009-04-07 | 4.749 | 39,891 | -2,021 | 0.06% | 189,442 |
| 2009-04-08 | 2009-04-06 | 4.675 | 41,912 | -1,348 | 0.07% | 195,930 |
| 2009-03-06 | 2009-03-04 | 2.968 | 43,260 | +13,477 | 0.07% | 128,401 |
| 2009-03-05 | 2009-03-03 | 2.968 | 29,783 | +6,738 | 0.05% | 88,399 |
| 2009-03-04 | 2009-03-02 | 2.968 | 23,045 | +6,738 | 0.04% | 68,400 |
| 2009-02-26 | 2009-02-24 | 2.968 | 16,307 | +2,696 | 0.03% | 48,401 |
| 2008-10-17 | 2008-10-15 | 3.710 | 13,611 | +808 | 0.02% | 50,499 |
| 2008-07-09 | 2008-07-07 | 8.162 | 12,803 | -134 | 0.02% | 104,502 |
| 2008-05-14 | 2008-05-09 | 10.092 | 12,937 | +3,369 | 0.02% | 130,555 |
| 2008-04-30 | 2008-04-28 | 9.795 | 9,568 | +5,525 | 0.02% | 93,717 |
| 2007-12-28 | 2007-12-24 | 23.300 | 4,043 | -404 | 0.01% | 94,201 |
| 2007-12-19 | 2007-12-17 | 22.855 | 4,447 | -135 | 0.01% | 101,634 |
| 2007-11-22 | 2007-11-20 | 20.183 | 4,582 | -135 | 0.01% | 92,479 |
| 2007-10-29 | 2007-10-25 | 25.971 | 4,717 | -1,347 | 0.01% | 122,505 |
| 2007-10-26 | 2007-10-24 | 27.010 | 6,064 | -1,348 | 0.01% | 163,788 |
| 2007-10-25 | 2007-10-23 | 27.900 | 7,412 | -135 | 0.01% | 206,797 |
| 2007-10-24 | 2007-10-22 | 27.900 | 7,547 | -943 | 0.01% | 210,564 |
| 2007-10-23 | 2007-10-18 | 26.268 | 8,490 | -2,156 | 0.01% | 223,014 |
| 2007-10-22 | 2007-10-17 | 27.900 | 10,646 | -4,852 | 0.02% | 297,027 |
| 2007-10-18 | 2007-10-16 | 27.900 | 15,498 | 0.03% | 432,399 |
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