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 | 4.350 | 65,500 | +0 | 0.57% | 284,925 |
| 2025-10-13 | 2025-10-09 | 4.950 | 65,500 | +0 | 0.57% | 324,225 |
| 2025-10-10 | 2025-10-08 | 5.160 | 65,500 | +0 | 0.57% | 337,980 |
| 2025-10-09 | 2025-10-06 | 5.080 | 65,500 | +0 | 0.57% | 332,740 |
| 2025-10-08 | 2025-10-03 | 4.670 | 65,500 | +0 | 0.57% | 305,885 |
| 2025-10-06 | 2025-10-02 | 4.380 | 65,500 | +0 | 0.57% | 286,890 |
| 2025-10-03 | 2025-09-30 | 7.420 | 65,500 | +0 | 0.57% | 486,010 |
| 2025-10-02 | 2025-09-29 | 20.091 | 65,500 | +0 | 0.57% | 1,315,978 |
| 2025-09-30 | 2025-09-26 | 5.296 | 65,500 | +34,529 | 0.57% | 346,877 |
| 2025-09-29 | 2025-09-25 | 5.674 | 30,971 | -107,553 | 0.57% | 175,733 |
| 2025-09-12 | 2025-09-10 | 7.424 | 138,524 | -846 | 0.57% | 1,028,350 |
| 2025-09-10 | 2025-09-08 | 7.613 | 139,370 | +846 | 0.58% | 1,060,990 |
| 2025-09-09 | 2025-09-05 | 7.187 | 138,524 | +63,446 | 0.57% | 995,600 |
| 2025-09-01 | 2025-08-28 | 3.641 | 75,078 | -1,692 | 0.31% | 273,350 |
| 2025-08-26 | 2025-08-22 | 2.553 | 76,770 | -44,412 | 0.32% | 196,020 |
| 2025-08-25 | 2025-08-21 | 2.884 | 121,182 | -7,721 | 0.50% | 349,530 |
| 2025-08-22 | 2025-08-20 | 2.222 | 128,903 | -846 | 0.53% | 286,469 |
| 2025-08-19 | 2025-08-15 | 2.057 | 129,749 | +846 | 0.54% | 266,876 |
| 2025-08-18 | 2025-08-14 | 2.033 | 128,903 | +38,914 | 0.53% | 262,088 |
| 2025-08-04 | 2025-07-31 | 1.702 | 89,989 | -17,765 | 0.37% | 153,182 |
| 2025-07-28 | 2025-07-24 | 1.702 | 107,754 | +21,149 | 0.44% | 183,422 |
| 2025-07-25 | 2025-07-23 | 1.679 | 86,605 | +10,997 | 0.36% | 145,374 |
| 2025-06-09 | 2025-06-05 | 1.466 | 75,608 | -43,143 | 0.31% | 110,827 |
| 2025-05-19 | 2025-05-15 | 1.442 | 118,751 | +10,151 | 0.49% | 171,259 |
| 2025-05-15 | 2025-05-13 | 1.608 | 108,600 | +24,956 | 0.45% | 174,592 |
| 2025-05-14 | 2025-05-12 | 1.655 | 83,644 | +8,036 | 0.35% | 138,426 |
| 2025-05-12 | 2025-05-08 | 1.702 | 75,608 | -5,922 | 0.31% | 128,702 |
| 2025-05-09 | 2025-05-07 | 2.317 | 81,530 | +5,922 | 0.34% | 188,899 |
| 2025-04-14 | 2025-04-10 | 0.984 | 75,608 | +846 | 0.31% | 74,361 |
| 2025-03-03 | 2025-02-27 | 1.466 | 74,762 | +10,574 | 0.31% | 109,587 |
| 2025-02-17 | 2025-02-13 | 1.537 | 64,188 | +12,267 | 0.26% | 98,640 |
| 2025-02-14 | 2025-02-12 | 1.560 | 51,921 | +8,882 | 0.21% | 81,016 |
| 2025-02-06 | 2025-02-04 | 1.584 | 43,039 | +10,574 | 0.18% | 68,175 |
| 2025-01-02 | 2024-12-27 | 2.010 | 32,465 | -6,344 | 0.13% | 65,241 |
| 2024-12-30 | 2024-12-24 | 2.270 | 38,809 | +6,344 | 0.16% | 88,083 |
| 2024-12-20 | 2024-12-18 | 23.784 | 32,465 | -423 | 0.13% | 772,146 |
| 2024-12-06 | 2024-12-04 | 22.791 | 32,888 | -2,114 | 0.14% | 749,550 |
| 2024-11-18 | 2024-11-14 | 22.696 | 35,002 | -3,807 | 0.17% | 794,420 |
| 2024-11-15 | 2024-11-13 | 21.845 | 38,809 | -2,115 | 0.19% | 847,794 |
| 2024-11-14 | 2024-11-12 | 21.136 | 40,924 | -3,384 | 0.20% | 864,971 |
| 2024-11-13 | 2024-11-11 | 22.602 | 44,308 | -8,459 | 0.22% | 1,001,443 |
| 2024-11-12 | 2024-11-08 | 21.940 | 52,767 | -18,188 | 0.26% | 1,157,701 |
| 2024-11-11 | 2024-11-07 | 21.278 | 70,955 | -3,384 | 0.35% | 1,509,773 |
| 2024-10-29 | 2024-10-25 | 20.285 | 74,339 | -2,115 | 0.37% | 1,507,961 |
| 2024-10-18 | 2024-10-16 | 18.015 | 76,454 | +2,961 | 0.38% | 1,377,341 |
| 2024-10-17 | 2024-10-15 | 18.394 | 73,493 | -4,230 | 0.36% | 1,351,798 |
| 2024-10-16 | 2024-10-14 | 18.488 | 77,723 | -2,115 | 0.38% | 1,436,953 |
| 2024-10-15 | 2024-10-10 | 19.387 | 79,838 | -10,151 | 0.40% | 1,547,781 |
| 2024-10-14 | 2024-10-09 | 19.623 | 89,989 | -8,460 | 0.45% | 1,765,849 |
| 2024-10-10 | 2024-10-08 | 22.365 | 98,449 | -18,610 | 0.49% | 2,201,854 |
| 2024-10-09 | 2024-10-07 | 24.588 | 117,059 | -846 | 0.58% | 2,878,222 |
| 2024-09-20 | 2024-09-17 | 25.581 | 117,905 | +5,498 | 0.58% | 3,016,099 |
| 2024-09-19 | 2024-09-16 | 26.810 | 112,407 | +10,998 | 0.56% | 3,013,648 |
| 2024-09-17 | 2024-09-13 | 28.134 | 101,409 | -11,844 | 0.50% | 2,853,051 |
| 2024-09-11 | 2024-09-09 | 27.898 | 113,253 | +9,729 | 0.56% | 3,159,496 |
| 2024-09-09 | 2024-09-04 | 29.458 | 103,524 | -8,883 | 0.51% | 3,049,617 |
| 2024-09-05 | 2024-09-03 | 29.600 | 112,407 | -423 | 0.56% | 3,327,238 |
| 2024-09-02 | 2024-08-29 | 26.763 | 112,830 | -1,269 | 0.56% | 3,019,654 |
| 2024-08-14 | 2024-08-12 | 19.292 | 114,099 | +2,115 | 0.57% | 2,201,193 |
| 2024-08-12 | 2024-08-08 | 19.670 | 111,984 | +35,107 | 0.55% | 2,202,751 |
| 2024-08-09 | 2024-08-07 | 19.387 | 76,877 | +11,420 | 0.38% | 1,490,378 |
| 2024-08-08 | 2024-08-06 | 19.339 | 65,457 | +7,614 | 0.32% | 1,265,889 |
| 2024-08-06 | 2024-08-02 | 20.096 | 57,843 | +5,076 | 0.29% | 1,162,401 |
| 2024-08-05 | 2024-08-01 | 21.136 | 52,767 | -423 | 0.26% | 1,115,286 |
| 2024-08-02 | 2024-07-31 | 19.197 | 53,190 | -31,300 | 0.26% | 1,021,109 |
| 2024-07-16 | 2024-07-12 | 21.136 | 84,490 | +423 | 0.42% | 1,785,784 |
| 2024-07-04 | 2024-07-02 | 20.710 | 84,067 | +423 | 0.42% | 1,741,068 |
| 2024-06-28 | 2024-06-26 | 18.677 | 83,644 | +10,574 | 0.41% | 1,562,241 |
| 2024-06-27 | 2024-06-25 | 19.056 | 73,070 | +423 | 0.36% | 1,392,388 |
| 2024-06-14 | 2024-06-12 | 31.302 | 72,647 | +10,574 | 0.36% | 2,274,007 |
| 2024-06-11 | 2024-06-06 | 37.969 | 62,073 | +25,379 | 0.31% | 2,356,863 |
| 2024-06-06 | 2024-06-04 | 39.293 | 36,694 | +423 | 0.18% | 1,441,824 |
| 2024-06-04 | 2024-05-31 | 45.440 | 36,271 | +846 | 0.18% | 1,648,159 |
| 2024-05-31 | 2024-05-29 | 46.575 | 35,425 | +13,535 | 0.18% | 1,649,918 |
| 2024-05-30 | 2024-05-28 | 47.284 | 21,890 | +6,767 | 0.11% | 1,035,051 |
| 2024-05-29 | 2024-05-27 | 61.091 | 15,123 | +5,922 | 0.07% | 923,882 |
| 2024-05-28 | 2024-05-24 | 45.771 | 9,201 | +8,037 | 0.05% | 421,140 |
| 2024-05-27 | 2024-05-23 | 42.934 | 1,164 | +423 | 0.01% | 49,975 |
| 2024-04-29 | 2024-04-25 | 51.918 | 741 | -1,375 | 0.00% | 38,471 |
| 2024-04-23 | 2024-04-19 | 45.724 | 2,116 | -296 | 0.01% | 96,752 |
| 2024-03-27 | 2024-03-25 | 28.702 | 2,412 | -43 | 0.01% | 69,228 |
| 2024-03-14 | 2024-03-12 | 20.758 | 2,455 | -8,459 | 0.01% | 50,960 |
| 2023-12-28 | 2023-12-22 | 15.367 | 10,914 | -4,230 | 0.06% | 167,719 |
| 2023-12-21 | 2023-12-19 | 13.760 | 15,144 | -4,229 | 0.09% | 208,377 |
| 2023-11-15 | 2023-11-13 | 8.558 | 19,373 | -8,460 | 0.12% | 165,803 |
| 2023-11-07 | 2023-11-03 | 9.457 | 27,833 | -10,574 | 0.17% | 263,212 |
| 2023-10-20 | 2023-10-18 | 10.024 | 38,407 | -6,345 | 0.23% | 385,001 |
| 2023-08-31 | 2023-08-29 | 5.154 | 44,752 | +21,149 | 0.27% | 230,651 |
| 2023-08-23 | 2023-08-21 | 6.809 | 23,603 | +21,148 | 0.14% | 160,711 |
| 2023-05-11 | 2023-05-09 | 6.963 | 2,455 | -129 | 0.07% | 17,093 |
| 2023-02-02 | 2023-01-31 | 6.963 | 2,584 | +89 | 0.07% | 17,991 |
| 2023-01-26 | 2023-01-19 | 7.861 | 2,495 | -113 | 0.07% | 19,613 |
| 2022-11-09 | 2022-11-07 | 8.086 | 2,608 | +45 | 0.07% | 21,087 |
| 2022-10-24 | 2022-10-20 | 8.984 | 2,563 | -410 | 0.07% | 23,026 |
| 2022-09-22 | 2022-09-20 | 11.230 | 2,973 | -739 | 0.09% | 33,387 |
| 2022-09-14 | 2022-09-09 | 13.701 | 3,712 | +579 | 0.12% | 50,857 |
| 2022-09-13 | 2022-09-08 | 13.925 | 3,133 | +1,149 | 0.10% | 43,628 |
| 2022-09-02 | 2022-08-31 | 11.904 | 1,984 | -445 | 0.06% | 23,617 |
| 2022-09-01 | 2022-08-30 | 15.048 | 2,429 | +133 | 0.08% | 36,552 |
| 2022-08-08 | 2022-08-04 | 11.679 | 2,296 | -445 | 0.07% | 26,815 |
| 2022-08-01 | 2022-07-28 | 11.679 | 2,741 | +223 | 0.09% | 32,013 |
| 2022-07-28 | 2022-07-26 | 13.027 | 2,518 | +445 | 0.08% | 32,801 |
| 2022-07-21 | 2022-07-19 | 13.925 | 2,073 | +89 | 0.06% | 28,867 |
| 2022-06-28 | 2022-06-24 | 32.118 | 1,984 | -4,942 | 0.06% | 63,722 |
| 2022-06-27 | 2022-06-23 | 52.332 | 6,926 | +4,942 | 0.22% | 362,450 |
| 2021-11-15 | 2021-11-11 | 44.471 | 1,984 | +1,447 | 0.06% | 88,230 |
| 2021-05-12 | 2021-05-10 | 51.433 | 537 | +225 | 0.02% | 27,620 |
| 2019-02-21 | 2019-02-19 | 208.878 | 312 | +63 | 0.01% | 65,170 |
| 2019-01-16 | 2019-01-14 | 194.958 | 249 | -1 | 0.01% | 48,545 |
| 2018-11-21 | 2018-11-19 | 237.535 | 250 | +134 | 0.01% | 59,384 |
| 2018-08-27 | 2018-08-23 | 264.463 | 116 | -2 | 0.00% | 30,678 |
| 2018-05-09 | 2018-05-07 | 301.928 | 118 | -318 | 0.00% | 35,628 |
| 2018-01-10 | 2018-01-08 | 361.432 | 436 | +118 | 0.02% | 157,585 |
| 2017-12-05 | 2017-12-01 | 385.675 | 318 | -5 | 0.01% | 122,645 |
| 2017-08-30 | 2017-08-28 | 405.175 | 323 | -9 | 0.01% | 130,872 |
| 2017-08-07 | 2017-08-03 | 407.285 | 332 | -265 | 0.01% | 135,219 |
| 2017-06-02 | 2017-05-31 | 426.278 | 597 | -1,422 | 0.02% | 254,488 |
| 2017-04-26 | 2017-04-24 | 428.388 | 2,019 | +607 | 0.07% | 864,916 |
| 2017-04-25 | 2017-04-21 | 417.837 | 1,412 | +133 | 0.05% | 589,986 |
| 2017-04-21 | 2017-04-19 | 426.278 | 1,279 | +947 | 0.05% | 545,210 |
| 2016-12-15 | 2016-12-13 | 432.609 | 332 | -947 | 0.01% | 143,626 |
| 2016-12-14 | 2016-12-12 | 422.057 | 1,279 | -1,138 | 0.05% | 539,812 |
| 2016-12-08 | 2016-12-06 | 445.602 | 2,417 | -55 | 0.09% | 1,077,020 |
| 2016-12-01 | 2016-11-29 | 488.924 | 2,472 | +97 | 0.09% | 1,208,621 |
| 2016-11-30 | 2016-11-28 | 540.499 | 2,375 | +242 | 0.08% | 1,283,684 |
| 2016-08-31 | 2016-08-29 | 658.088 | 2,133 | -6,932 | 0.08% | 1,403,702 |
| 2016-08-29 | 2016-08-25 | 680.435 | 9,065 | -829 | 0.32% | 6,168,142 |
| 2016-08-26 | 2016-08-24 | 691.775 | 9,894 | +6,952 | 0.32% | 6,844,426 |
| 2016-08-25 | 2016-08-23 | 699.336 | 2,942 | +614 | 0.10% | 2,057,446 |
| 2016-06-08 | 2016-06-06 | 555.688 | 2,328 | -381 | 0.08% | 1,293,643 |
| 2016-03-24 | 2016-03-22 | 534.661 | 2,709 | -595 | 0.09% | 1,448,397 |
| 2016-03-16 | 2016-03-14 | 492.327 | 3,304 | +39 | 0.09% | 1,626,649 |
| 2016-03-09 | 2016-03-07 | 434.314 | 3,265 | -192 | 0.09% | 1,418,036 |
| 2016-03-08 | 2016-03-04 | 445.290 | 3,457 | +459 | 0.09% | 1,539,366 |
| 2016-03-04 | 2016-03-02 | 432.746 | 2,998 | +192 | 0.08% | 1,297,373 |
| 2016-01-04 | 2015-12-29 | 360.622 | 2,806 | +408 | 0.08% | 1,011,905 |
| 2015-12-29 | 2015-12-24 | 352.782 | 2,398 | +102 | 0.06% | 845,972 |
| 2015-12-28 | 2015-12-22 | 344.943 | 2,296 | +574 | 0.06% | 791,988 |
| 2015-12-23 | 2015-12-21 | 344.943 | 1,722 | +574 | 0.05% | 593,991 |
| 2015-12-22 | 2015-12-18 | 357.486 | 1,148 | +574 | 0.03% | 410,394 |
| 2015-12-21 | 2015-12-17 | 359.054 | 574 | +574 | 0.02% | 206,097 |
| 2015-07-09 | 2015-07-07 | 295.218 | 0 | -123 | ||
| 2015-07-08 | 2015-07-06 | 308.371 | 123 | +123 | 0.00% | 37,930 |
| 2015-07-02 | 2015-06-29 | 324.447 | 0 | -68 | ||
| 2015-06-30 | 2015-06-26 | 340.524 | 68 | -28 | 0.00% | 23,156 |
| 2015-06-16 | 2015-06-12 | 306.910 | 96 | +96 | 0.00% | 29,463 |
| 2015-06-09 | 2015-06-05 | 292.295 | 0 | -424 | ||
| 2015-06-05 | 2015-06-03 | 282.065 | 424 | +424 | 0.01% | 119,595 |
| 2014-09-01 | 2014-08-28 | 215.136 | 0 | -600 | ||
| 2014-08-26 | 2014-08-22 | 235.181 | 600 | -14 | 0.01% | 141,109 |
| 2014-03-20 | 2014-03-18 | 180.586 | 614 | +571 | 0.01% | 110,880 |
| 2013-12-05 | 2013-12-03 | 197.384 | 43 | -1 | 0.00% | 8,488 |
| 2013-08-27 | 2013-08-23 | 205.609 | 44 | -2 | 0.00% | 9,047 |
| 2013-08-08 | 2013-08-06 | 206.927 | 46 | -743 | 0.00% | 9,519 |
| 2013-06-19 | 2013-06-17 | 212.199 | 789 | +455 | 0.02% | 167,425 |
| 2013-04-15 | 2013-04-11 | 210.881 | 334 | +288 | 0.01% | 70,434 |
| 2012-12-28 | 2012-12-24 | 213.517 | 46 | -91 | 0.00% | 9,822 |
| 2012-12-10 | 2012-12-06 | 196.409 | 137 | -2 | 0.00% | 26,908 |
| 2012-11-30 | 2012-11-28 | 204.162 | 139 | -62 | 0.00% | 28,378 |
| 2012-11-21 | 2012-11-19 | 174.442 | 201 | +62 | 0.00% | 35,063 |
| 2012-11-07 | 2012-11-05 | 196.409 | 139 | -697 | 0.00% | 27,301 |
| 2012-10-26 | 2012-10-24 | 210.622 | 836 | +666 | 0.02% | 176,080 |
| 2012-10-25 | 2012-10-22 | 214.499 | 170 | +124 | 0.00% | 36,465 |
| 2012-08-22 | 2012-08-20 | 209.330 | 46 | -1 | 0.00% | 9,629 |
| 2012-04-23 | 2012-04-19 | 345.078 | 47 | -158 | 0.00% | 16,219 |
| 2011-12-12 | 2011-12-08 | 318.302 | 205 | -7 | 0.00% | 65,252 |
| 2011-08-25 | 2011-08-23 | 344.011 | 212 | -17 | 0.00% | 72,930 |
| 2011-07-06 | 2011-07-04 | 389.425 | 229 | -159 | 0.00% | 89,178 |
| 2011-03-21 | 2011-03-17 | 386.019 | 388 | -493 | 0.01% | 149,776 |
| 2011-01-27 | 2011-01-25 | 417.809 | 881 | +176 | 0.02% | 368,090 |
| 2010-12-22 | 2010-12-20 | 415.539 | 705 | +53 | 0.01% | 292,955 |
| 2010-12-13 | 2010-12-09 | 428.057 | 652 | -17 | 0.01% | 279,093 |
| 2010-11-12 | 2010-11-10 | 397.086 | 669 | -109 | 0.01% | 265,651 |
| 2010-11-09 | 2010-11-05 | 394.874 | 778 | +109 | 0.02% | 307,212 |
| 2010-10-18 | 2010-10-14 | 368.328 | 669 | -18 | 0.01% | 246,411 |
| 2010-10-04 | 2010-09-29 | 361.691 | 687 | +506 | 0.01% | 248,482 |
| 2010-08-23 | 2010-08-19 | 341.982 | 181 | -223 | 0.00% | 61,899 |
| 2010-08-20 | 2010-08-18 | 347.179 | 404 | -366 | 0.01% | 140,260 |
| 2010-08-11 | 2010-08-09 | 354.455 | 770 | +174 | 0.01% | 272,930 |
| 2010-07-22 | 2010-07-20 | 312.877 | 596 | -1,617 | 0.01% | 186,475 |
| 2010-07-20 | 2010-07-16 | 307.679 | 2,213 | +1,636 | 0.04% | 680,895 |
| 2010-07-07 | 2010-07-05 | 257.786 | 577 | +558 | 0.01% | 148,742 |
| 2010-06-25 | 2010-06-23 | 254.667 | 19 | +19 | 0.00% | 4,839 |
| 2010-05-13 | 2010-05-11 | 284.811 | 0 | -385 | ||
| 2010-05-10 | 2010-05-06 | 277.535 | 385 | -38 | 0.01% | 106,851 |
| 2010-04-23 | 2010-04-21 | 298.324 | 423 | -212 | 0.01% | 126,191 |
| 2010-04-19 | 2010-04-15 | 308.719 | 635 | -366 | 0.01% | 196,037 |
| 2010-04-15 | 2010-04-13 | 301.443 | 1,001 | +39 | 0.02% | 301,744 |
| 2010-04-13 | 2010-04-09 | 294.167 | 962 | +192 | 0.02% | 282,988 |
| 2010-04-09 | 2010-04-07 | 295.206 | 770 | +770 | 0.01% | 227,309 |
| 2010-01-11 | 2010-01-07 | 320.153 | 0 | -250 | ||
| 2009-12-29 | 2009-12-24 | 294.167 | 250 | +135 | 0.00% | 73,542 |
| 2009-12-22 | 2009-12-18 | 303.459 | 115 | -4 | 0.00% | 34,898 |
| 2009-12-14 | 2009-12-10 | 287.328 | 119 | +119 | 0.00% | 34,192 |
| 2009-12-04 | 2009-12-02 | 294.386 | 0 | -79 | ||
| 2009-12-01 | 2009-11-27 | 271.198 | 79 | +79 | 0.00% | 21,425 |
| 2009-09-02 | 2009-08-31 | 251.034 | 0 | -417 | ||
| 2009-08-21 | 2009-08-19 | 262.871 | 417 | -22 | 0.01% | 109,617 |
| 2009-07-27 | 2009-07-23 | 240.885 | 439 | -84 | 0.01% | 105,749 |
| 2009-07-23 | 2009-07-21 | 232.282 | 523 | -21 | 0.01% | 121,484 |
| 2009-07-20 | 2009-07-16 | 230.371 | 544 | +523 | 0.01% | 125,322 |
| 2009-04-08 | 2009-04-06 | 129.046 | 21 | -230 | 0.00% | 2,710 |
| 2009-04-07 | 2009-04-03 | 121.399 | 251 | +230 | 0.00% | 30,471 |
| 2009-03-09 | 2009-03-05 | 112.796 | 21 | +21 | 0.00% | 2,369 |
| 2008-03-13 | 2008-03-11 | 220.568 | 0 | -72 | ||
| 2008-01-08 | 2008-01-04 | 254.717 | 72 | -27 | 0.00% | 18,340 |
| 2007-12-17 | 2007-12-13 | 311.321 | 99 | +25 | 0.00% | 30,821 |
| 2007-08-15 | 2007-08-13 | 369.542 | 74 | -4 | 0.00% | 27,346 |
| 2007-07-06 | 2007-07-04 | 340.348 | 78 | +78 | 0.00% | 26,547 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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