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 | 58.950 | 623,000 | +0 | 1.38% | 36,725,850 |
| 2025-10-13 | 2025-10-09 | 58.850 | 623,000 | +0 | 1.38% | 36,663,550 |
| 2025-10-10 | 2025-10-08 | 58.700 | 623,000 | +0 | 1.38% | 36,570,100 |
| 2025-10-09 | 2025-10-06 | 58.600 | 623,000 | +0 | 1.38% | 36,507,800 |
| 2025-10-08 | 2025-10-03 | 58.600 | 623,000 | +0 | 1.38% | 36,507,800 |
| 2025-10-06 | 2025-10-02 | 59.000 | 623,000 | +0 | 1.38% | 36,757,000 |
| 2025-10-03 | 2025-09-30 | 59.000 | 623,000 | +0 | 1.38% | 36,757,000 |
| 2025-10-02 | 2025-09-29 | 58.900 | 623,000 | +0 | 1.38% | 36,694,700 |
| 2025-09-30 | 2025-09-26 | 60.152 | 623,000 | +0 | 1.38% | 37,474,392 |
| 2025-09-29 | 2025-09-25 | 59.347 | 623,000 | +3,123 | 1.38% | 36,973,481 |
| 2025-09-26 | 2025-09-24 | 59.297 | 619,877 | +0 | 1.38% | 36,756,989 |
| 2025-09-25 | 2025-09-23 | 59.297 | 619,877 | +0 | 1.38% | 36,756,989 |
| 2025-09-24 | 2025-09-22 | 60.604 | 619,877 | +0 | 1.38% | 37,566,888 |
| 2025-09-23 | 2025-09-19 | 59.297 | 619,877 | +0 | 1.38% | 36,756,989 |
| 2025-09-22 | 2025-09-18 | 59.800 | 619,877 | +0 | 1.38% | 37,068,488 |
| 2025-09-19 | 2025-09-17 | 60.302 | 619,877 | +0 | 1.38% | 37,379,988 |
| 2025-09-18 | 2025-09-16 | 58.795 | 619,877 | +0 | 1.38% | 36,445,489 |
| 2025-09-17 | 2025-09-15 | 59.800 | 619,877 | +0 | 1.38% | 37,068,488 |
| 2025-09-16 | 2025-09-12 | 61.207 | 619,877 | +0 | 1.38% | 37,940,688 |
| 2025-09-15 | 2025-09-11 | 61.207 | 619,877 | +0 | 1.38% | 37,940,688 |
| 2025-09-12 | 2025-09-10 | 61.106 | 619,877 | +0 | 1.38% | 37,878,388 |
| 2025-09-11 | 2025-09-09 | 61.307 | 619,877 | +0 | 1.38% | 38,002,988 |
| 2025-09-10 | 2025-09-08 | 61.157 | 619,877 | +0 | 1.38% | 37,909,538 |
| 2025-09-09 | 2025-09-05 | 62.011 | 619,877 | +0 | 1.38% | 38,439,088 |
| 2025-09-08 | 2025-09-04 | 61.559 | 619,877 | +0 | 1.38% | 38,158,738 |
| 2025-09-05 | 2025-09-03 | 61.559 | 619,877 | +0 | 1.38% | 38,158,738 |
| 2025-09-04 | 2025-09-02 | 62.312 | 619,877 | +0 | 1.38% | 38,625,988 |
| 2025-09-03 | 2025-09-01 | 61.709 | 619,877 | +0 | 1.38% | 38,252,188 |
| 2025-09-02 | 2025-08-29 | 62.162 | 619,877 | +0 | 1.38% | 38,532,538 |
| 2025-09-01 | 2025-08-28 | 61.106 | 619,877 | +0 | 1.38% | 37,878,388 |
| 2025-08-29 | 2025-08-27 | 61.307 | 619,877 | +0 | 1.38% | 38,002,988 |
| 2025-08-28 | 2025-08-26 | 61.106 | 619,877 | +0 | 1.38% | 37,878,388 |
| 2025-08-27 | 2025-08-25 | 60.805 | 619,877 | +0 | 1.38% | 37,691,488 |
| 2025-08-26 | 2025-08-22 | 61.106 | 619,877 | +0 | 1.38% | 37,878,388 |
| 2025-08-25 | 2025-08-21 | 61.106 | 619,877 | +0 | 1.38% | 37,878,388 |
| 2025-08-22 | 2025-08-20 | 61.106 | 619,877 | +0 | 1.38% | 37,878,388 |
| 2025-08-21 | 2025-08-19 | 60.252 | 619,877 | +0 | 1.38% | 37,348,838 |
| 2025-08-20 | 2025-08-18 | 60.252 | 619,877 | +0 | 1.38% | 37,348,838 |
| 2025-08-19 | 2025-08-15 | 60.252 | 619,877 | +0 | 1.38% | 37,348,838 |
| 2025-08-18 | 2025-08-14 | 60.252 | 619,877 | +0 | 1.38% | 37,348,838 |
| 2025-08-15 | 2025-08-13 | 59.951 | 619,877 | +0 | 1.38% | 37,161,938 |
| 2025-08-14 | 2025-08-12 | 59.951 | 619,877 | +0 | 1.38% | 37,161,938 |
| 2025-08-13 | 2025-08-11 | 60.101 | 619,877 | +0 | 1.38% | 37,255,388 |
| 2025-08-12 | 2025-08-08 | 59.800 | 619,877 | +0 | 1.38% | 37,068,488 |
| 2025-08-11 | 2025-08-07 | 60.302 | 619,877 | +0 | 1.38% | 37,379,988 |
| 2025-08-08 | 2025-08-06 | 58.996 | 619,877 | +0 | 1.38% | 36,570,089 |
| 2025-08-07 | 2025-08-05 | 58.996 | 619,877 | +0 | 1.38% | 36,570,089 |
| 2025-08-06 | 2025-08-04 | 58.895 | 619,877 | +0 | 1.38% | 36,507,789 |
| 2025-08-05 | 2025-08-01 | 59.297 | 619,877 | +0 | 1.38% | 36,756,989 |
| 2025-08-04 | 2025-07-31 | 59.548 | 619,877 | +0 | 1.38% | 36,912,739 |
| 2025-08-01 | 2025-07-30 | 60.302 | 619,877 | -3,184 | 1.38% | 37,379,988 |
| 2025-05-30 | 2025-05-28 | 65.550 | 623,061 | +52,270 | 1.38% | 40,841,763 |
| 2025-02-28 | 2025-02-26 | 64.727 | 570,791 | -1,641 | 1.38% | 36,945,805 |
| 2025-01-14 | 2025-01-10 | 58.118 | 572,432 | +20,263 | 1.39% | 33,268,464 |
| 2024-09-30 | 2024-09-26 | 59.138 | 552,169 | +3,159 | 1.39% | 32,654,399 |
| 2024-05-31 | 2024-05-29 | 64.750 | 549,010 | +10,726 | 1.39% | 35,548,533 |
| 2024-01-16 | 2024-01-12 | 69.576 | 538,284 | +16,577 | 1.39% | 37,451,771 |
| 2023-10-03 | 2023-09-28 | 78.375 | 521,707 | +2,482 | 1.39% | 40,888,961 |
| 2023-06-02 | 2023-05-31 | 86.030 | 519,225 | +7,878 | 1.39% | 44,669,176 |
| 2023-05-05 | 2023-05-03 | 87.197 | 511,347 | +19,379 | 1.39% | 44,588,028 |
| 2023-01-17 | 2023-01-13 | 91.536 | 491,968 | +12,098 | 1.33% | 45,032,737 |
| 2023-01-11 | 2023-01-09 | 89.710 | 479,870 | -159 | 1.33% | 43,049,245 |
| 2022-12-02 | 2022-11-30 | 86.248 | 480,029 | -476 | 1.33% | 41,401,409 |
| 2022-12-01 | 2022-11-29 | 85.618 | 480,505 | -159 | 1.34% | 41,139,963 |
| 2022-10-03 | 2022-09-29 | 94.811 | 480,664 | +1,922 | 1.34% | 45,572,263 |
| 2022-08-26 | 2022-08-24 | 102.396 | 478,742 | +477,951 | 1.34% | 49,021,239 |
| 2022-08-16 | 2022-08-12 | 102.396 | 791 | -316 | 0.00% | 80,995 |
| 2022-06-29 | 2022-06-27 | 111.498 | 1,107 | -1,108 | 0.00% | 123,428 |
| 2022-06-01 | 2022-05-30 | 115.564 | 2,215 | +27 | 0.01% | 255,975 |
| 2022-01-18 | 2022-01-14 | 126.616 | 2,188 | +41 | 0.01% | 277,036 |
| 2022-01-10 | 2022-01-06 | 123.878 | 2,147 | -307 | 0.01% | 265,966 |
| 2022-01-03 | 2021-12-29 | 125.182 | 2,454 | +920 | 0.01% | 307,196 |
| 2021-10-04 | 2021-09-29 | 139.918 | 1,534 | +5 | 0.00% | 214,634 |
| 2021-06-03 | 2021-06-01 | 143.579 | 1,529 | -612 | 0.00% | 219,533 |
| 2021-04-20 | 2021-04-16 | 136.411 | 2,141 | +23 | 0.01% | 292,057 |
| 2021-03-04 | 2021-03-02 | 132.842 | 2,118 | +756 | 0.01% | 281,360 |
| 2021-02-17 | 2021-02-11 | 142.756 | 1,362 | +303 | 0.00% | 194,434 |
| 2021-02-05 | 2021-02-03 | 135.883 | 1,059 | +756 | 0.00% | 143,900 |
| 2020-12-08 | 2020-12-04 | 156.255 | 303 | +23 | 0.00% | 47,345 |
| 2020-08-31 | 2020-08-27 | 138.848 | 280 | +1 | 0.00% | 38,877 |
| 2020-08-20 | 2020-08-18 | 136.272 | 279 | +279 | 0.00% | 38,020 |
| 2017-09-06 | 2017-09-04 | 209.598 | 0 | -375 | ||
| 2017-08-07 | 2017-08-03 | 222.407 | 375 | +1 | 0.00% | 83,403 |
| 2017-03-30 | 2017-03-28 | 234.394 | 374 | -467 | 0.00% | 87,664 |
| 2017-03-29 | 2017-03-27 | 232.254 | 841 | -187 | 0.00% | 195,325 |
| 2017-03-17 | 2017-03-15 | 244.466 | 1,028 | +10 | 0.00% | 251,311 |
| 2017-03-08 | 2017-03-06 | 246.411 | 1,018 | +185 | 0.00% | 250,846 |
| 2017-02-20 | 2017-02-16 | 233.010 | 833 | -92 | 0.00% | 194,097 |
| 2017-02-02 | 2017-01-27 | 238.630 | 925 | +370 | 0.00% | 220,732 |
| 2017-01-13 | 2017-01-11 | 209.990 | 555 | +462 | 0.00% | 116,544 |
| 2017-01-11 | 2017-01-09 | 195.616 | 93 | -555 | 0.00% | 18,192 |
| 2016-12-30 | 2016-12-28 | 188.375 | 648 | +648 | 0.00% | 122,067 |
| 2016-09-06 | 2016-09-02 | 170.077 | 0 | -91 | ||
| 2016-06-16 | 2016-06-14 | 164.540 | 91 | +91 | 0.00% | 14,973 |
| 2014-10-13 | 2014-10-09 | 178.648 | 0 | -343 | ||
| 2014-10-09 | 2014-10-07 | 180.984 | 343 | +343 | 0.00% | 62,077 |
| 2013-11-05 | 2013-11-01 | 162.135 | 0 | -331 | ||
| 2013-10-21 | 2013-10-17 | 160.441 | 331 | +331 | 0.00% | 53,106 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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