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 | 18.050 | 103,800 | +0 | 1.55% | 1,873,590 |
| 2025-10-13 | 2025-10-09 | 18.190 | 103,800 | +0 | 1.55% | 1,888,122 |
| 2025-10-10 | 2025-10-08 | 17.920 | 103,800 | +0 | 1.55% | 1,860,096 |
| 2025-10-09 | 2025-10-06 | 17.980 | 103,800 | +0 | 1.55% | 1,866,324 |
| 2025-10-08 | 2025-10-03 | 18.000 | 103,800 | +16,600 | 1.55% | 1,868,400 |
| 2025-10-02 | 2025-09-29 | 17.965 | 87,200 | -37,392 | 1.30% | 1,566,548 |
| 2025-09-30 | 2025-09-26 | 17.833 | 124,592 | +14,566 | 1.89% | 2,221,837 |
| 2025-09-24 | 2025-09-22 | 17.965 | 110,026 | +1,181 | 1.67% | 1,976,617 |
| 2025-09-19 | 2025-09-17 | 17.823 | 108,845 | +2,361 | 1.65% | 1,939,916 |
| 2025-08-27 | 2025-08-25 | 17.985 | 106,484 | +1,575 | 1.61% | 1,915,149 |
| 2025-08-22 | 2025-08-20 | 17.884 | 104,909 | -984 | 1.59% | 1,876,162 |
| 2025-08-21 | 2025-08-19 | 17.680 | 105,893 | +197 | 1.61% | 1,872,239 |
| 2025-08-19 | 2025-08-15 | 17.670 | 105,696 | +16,927 | 1.60% | 1,867,682 |
| 2025-08-15 | 2025-08-13 | 17.518 | 88,769 | -16,927 | 1.35% | 1,555,047 |
| 2025-08-13 | 2025-08-11 | 17.599 | 105,696 | -12,203 | 1.60% | 1,860,164 |
| 2025-08-11 | 2025-08-07 | 17.416 | 117,899 | -3,937 | 1.79% | 2,053,363 |
| 2025-08-07 | 2025-08-05 | 17.548 | 121,836 | -197 | 1.85% | 2,138,025 |
| 2025-07-29 | 2025-07-25 | 18.077 | 122,033 | +9,448 | 1.85% | 2,205,963 |
| 2025-07-25 | 2025-07-23 | 18.016 | 112,585 | -16,730 | 1.76% | 2,028,309 |
| 2025-07-23 | 2025-07-21 | 17.894 | 129,315 | +16,730 | 2.02% | 2,313,946 |
| 2025-07-22 | 2025-07-18 | 18.016 | 112,585 | +16,533 | 1.76% | 2,028,309 |
| 2025-07-18 | 2025-07-16 | 17.985 | 96,052 | +16,534 | 1.50% | 1,727,526 |
| 2025-07-16 | 2025-07-14 | 18.077 | 79,518 | -394 | 1.24% | 1,437,429 |
| 2025-07-15 | 2025-07-11 | 18.250 | 79,912 | +16,534 | 1.25% | 1,458,355 |
| 2025-07-08 | 2025-07-04 | 17.955 | 63,378 | +16,730 | 0.99% | 1,137,942 |
| 2025-07-04 | 2025-07-02 | 17.884 | 46,648 | +16,533 | 0.73% | 834,239 |
| 2025-07-02 | 2025-06-27 | 17.904 | 30,115 | -16,730 | 0.47% | 539,180 |
| 2025-06-30 | 2025-06-26 | 17.833 | 46,845 | +16,730 | 0.73% | 835,382 |
| 2025-06-26 | 2025-06-24 | 18.148 | 30,115 | +1,181 | 0.47% | 546,524 |
| 2025-06-25 | 2025-06-23 | 17.884 | 28,934 | -16,730 | 0.45% | 517,447 |
| 2025-06-23 | 2025-06-19 | 18.026 | 45,664 | +16,534 | 0.71% | 823,138 |
| 2025-06-17 | 2025-06-13 | 18.392 | 29,130 | -16,140 | 0.46% | 535,752 |
| 2025-06-16 | 2025-06-12 | 18.554 | 45,270 | +14,762 | 0.71% | 839,955 |
| 2025-06-12 | 2025-06-10 | 18.544 | 30,508 | -3,346 | 0.48% | 565,746 |
| 2025-06-05 | 2025-06-03 | 18.493 | 33,854 | -1,969 | 0.53% | 626,075 |
| 2025-06-04 | 2025-06-02 | 18.493 | 35,823 | -590 | 0.56% | 662,488 |
| 2025-06-02 | 2025-05-29 | 18.534 | 36,413 | -16,337 | 0.57% | 674,879 |
| 2025-05-29 | 2025-05-27 | 18.371 | 52,750 | -4,920 | 0.82% | 969,094 |
| 2025-05-28 | 2025-05-26 | 18.290 | 57,670 | -16,534 | 0.90% | 1,054,793 |
| 2025-05-26 | 2025-05-22 | 18.361 | 74,204 | -197 | 1.16% | 1,362,481 |
| 2025-05-21 | 2025-05-19 | 18.239 | 74,401 | -10,825 | 1.16% | 1,357,026 |
| 2025-05-20 | 2025-05-16 | 18.250 | 85,226 | -62,985 | 1.33% | 1,555,333 |
| 2025-05-14 | 2025-05-12 | 17.975 | 148,211 | -16,730 | 2.25% | 2,664,116 |
| 2025-05-13 | 2025-05-09 | 17.863 | 164,941 | -394 | 2.50% | 2,946,405 |
| 2025-04-29 | 2025-04-25 | 17.406 | 165,335 | -197 | 2.51% | 2,877,843 |
| 2025-04-28 | 2025-04-24 | 17.183 | 165,532 | +17,518 | 2.51% | 2,844,268 |
| 2025-04-25 | 2025-04-23 | 17.203 | 148,014 | -197 | 2.24% | 2,546,271 |
| 2025-04-22 | 2025-04-16 | 16.888 | 148,211 | +197 | 2.25% | 2,502,974 |
| 2025-04-17 | 2025-04-15 | 16.929 | 148,014 | -17,714 | 2.24% | 2,505,663 |
| 2025-04-16 | 2025-04-14 | 16.807 | 165,728 | +17,911 | 2.51% | 2,785,328 |
| 2025-04-15 | 2025-04-11 | 16.492 | 147,817 | +197 | 2.24% | 2,437,742 |
| 2025-04-14 | 2025-04-10 | 16.685 | 147,620 | +10,825 | 2.24% | 2,462,993 |
| 2025-04-11 | 2025-04-09 | 16.197 | 136,795 | +10,826 | 2.07% | 2,215,662 |
| 2025-04-10 | 2025-04-08 | 16.390 | 125,969 | -1,181 | 1.91% | 2,064,633 |
| 2025-04-09 | 2025-04-07 | 15.902 | 127,150 | +37,790 | 1.93% | 2,021,974 |
| 2025-04-08 | 2025-04-03 | 17.741 | 89,360 | -16,927 | 1.36% | 1,585,376 |
| 2025-04-07 | 2025-04-02 | 17.863 | 106,287 | +16,731 | 1.24% | 1,898,646 |
| 2025-04-02 | 2025-03-31 | 17.975 | 89,556 | +33,263 | 1.05% | 1,609,802 |
| 2025-04-01 | 2025-03-28 | 18.200 | 56,293 | +192 | 0.66% | 1,024,514 |
| 2025-03-28 | 2025-03-26 | 18.516 | 56,101 | +588 | 0.46% | 1,038,752 |
| 2025-03-27 | 2025-03-25 | 18.618 | 55,513 | -2,353 | 0.45% | 1,033,525 |
| 2025-03-25 | 2025-03-21 | 18.577 | 57,866 | +196 | 0.51% | 1,074,972 |
| 2025-03-24 | 2025-03-20 | 18.720 | 57,670 | -10,200 | 0.51% | 1,079,563 |
| 2025-03-21 | 2025-03-19 | 18.608 | 67,870 | +588 | 1.06% | 1,262,892 |
| 2025-03-20 | 2025-03-18 | 18.750 | 67,282 | -196 | 1.06% | 1,261,555 |
| 2025-03-18 | 2025-03-14 | 18.373 | 67,478 | +15,496 | 1.06% | 1,239,774 |
| 2025-03-13 | 2025-03-11 | 18.658 | 51,982 | -18,242 | 0.62% | 969,906 |
| 2025-03-10 | 2025-03-06 | 19.046 | 70,224 | -393 | 0.84% | 1,337,482 |
| 2025-03-07 | 2025-03-05 | 18.964 | 70,617 | +3,531 | 0.85% | 1,339,207 |
| 2025-03-04 | 2025-02-28 | 18.679 | 67,086 | +196 | 0.22% | 1,253,092 |
| 2025-03-03 | 2025-02-27 | 18.913 | 66,890 | +15,889 | 0.21% | 1,265,117 |
| 2025-02-28 | 2025-02-26 | 18.995 | 51,001 | -392 | 0.05% | 968,762 |
| 2025-02-27 | 2025-02-25 | 18.862 | 51,393 | +15,889 | 0.05% | 969,396 |
| 2025-02-24 | 2025-02-20 | 18.903 | 35,504 | -785 | 0.03% | 671,139 |
| 2025-02-19 | 2025-02-17 | 18.852 | 36,289 | +15,889 | 0.05% | 684,128 |
| 2025-02-12 | 2025-02-10 | 18.577 | 20,400 | -16,281 | 0.06% | 378,969 |
| 2025-02-06 | 2025-02-04 | 18.424 | 36,681 | +16,281 | 0.18% | 675,810 |
| 2025-02-05 | 2025-02-03 | 18.281 | 20,400 | -10,789 | 0.10% | 372,937 |
| 2025-02-04 | 2025-01-28 | 18.353 | 31,189 | +16,477 | 0.15% | 572,400 |
| 2025-01-23 | 2025-01-21 | 18.016 | 14,712 | -3,923 | 0.07% | 265,054 |
| 2025-01-20 | 2025-01-16 | 17.771 | 18,635 | -34,131 | 0.19% | 331,171 |
| 2025-01-10 | 2025-01-08 | 17.700 | 52,766 | -1,766 | 0.59% | 933,962 |
| 2025-01-03 | 2024-12-31 | 17.251 | 54,532 | +17,262 | 0.69% | 940,756 |
| 2024-12-30 | 2024-12-24 | 17.282 | 37,270 | +5,296 | 0.47% | 644,102 |
| 2024-12-27 | 2024-12-20 | 17.302 | 31,974 | +4,512 | 0.40% | 553,228 |
| 2024-12-19 | 2024-12-17 | 17.680 | 27,462 | +2,746 | 0.35% | 485,520 |
| 2024-12-18 | 2024-12-16 | 17.751 | 24,716 | -1,569 | 0.31% | 438,735 |
| 2024-12-11 | 2024-12-09 | 17.945 | 26,285 | -2,746 | 0.26% | 471,679 |
| 2024-12-06 | 2024-12-04 | 17.782 | 29,031 | +196 | 0.24% | 516,219 |
| 2024-12-05 | 2024-12-03 | 17.720 | 28,835 | +196 | 0.24% | 510,970 |
| 2024-12-04 | 2024-12-02 | 17.537 | 28,639 | +196 | 0.24% | 502,241 |
| 2024-12-02 | 2024-11-28 | 17.506 | 28,443 | -17,262 | 0.16% | 497,933 |
| 2024-11-28 | 2024-11-26 | 17.394 | 45,705 | -17,262 | 0.29% | 795,002 |
| 2024-11-27 | 2024-11-25 | 17.619 | 62,967 | +20,009 | 0.40% | 1,109,385 |
| 2024-11-25 | 2024-11-21 | 17.190 | 42,958 | -4,708 | 0.27% | 738,460 |
| 2024-11-22 | 2024-11-20 | 17.231 | 47,666 | -393 | 0.30% | 821,336 |
| 2024-11-19 | 2024-11-15 | 17.435 | 48,059 | -1,176 | 0.30% | 837,908 |
| 2024-11-15 | 2024-11-13 | 17.374 | 49,235 | -981 | 0.31% | 855,399 |
| 2024-11-14 | 2024-11-12 | 17.496 | 50,216 | +17,065 | 0.32% | 878,587 |
| 2024-11-12 | 2024-11-08 | 17.598 | 33,151 | -980 | 0.15% | 583,395 |
| 2024-11-11 | 2024-11-07 | 17.455 | 34,131 | +23,146 | 0.15% | 595,769 |
| 2024-11-08 | 2024-11-06 | 17.710 | 10,985 | -32,170 | 0.03% | 194,547 |
| 2024-11-06 | 2024-11-04 | 17.853 | 43,155 | -1,177 | 0.12% | 770,447 |
| 2024-11-01 | 2024-10-30 | 18.077 | 44,332 | -980 | 0.12% | 801,404 |
| 2024-10-31 | 2024-10-29 | 18.210 | 45,312 | +588 | 0.12% | 825,126 |
| 2024-10-24 | 2024-10-22 | 18.251 | 44,724 | -4,708 | 0.69% | 816,242 |
| 2024-10-23 | 2024-10-21 | 18.485 | 49,432 | -38,839 | 0.76% | 913,758 |
| 2024-10-10 | 2024-10-08 | 18.189 | 88,271 | +16,477 | 1.64% | 1,605,604 |
| 2024-10-09 | 2024-10-07 | 18.169 | 71,794 | +16,478 | 1.33% | 1,304,432 |
| 2024-10-07 | 2024-10-03 | 18.342 | 55,316 | +31,777 | 1.03% | 1,014,629 |
| 2024-10-04 | 2024-10-02 | 18.917 | 23,539 | -2,550 | 0.44% | 445,285 |
| 2024-10-03 | 2024-09-30 | 19.144 | 26,089 | +356 | 0.48% | 499,457 |
| 2024-09-30 | 2024-09-26 | 19.000 | 25,733 | -15,865 | 0.48% | 488,917 |
| 2024-09-26 | 2024-09-24 | 18.669 | 41,598 | -16,058 | 0.78% | 776,586 |
| 2024-09-25 | 2024-09-23 | 18.524 | 57,656 | +16,252 | 1.08% | 1,068,026 |
| 2024-09-23 | 2024-09-19 | 18.721 | 41,404 | -2,902 | 0.78% | 775,104 |
| 2024-09-16 | 2024-09-12 | 18.679 | 44,306 | -16,059 | 0.83% | 827,599 |
| 2024-09-13 | 2024-09-11 | 18.524 | 60,365 | +967 | 1.13% | 1,118,208 |
| 2024-09-09 | 2024-09-04 | 19.041 | 59,398 | +194 | 1.12% | 1,130,995 |
| 2024-09-05 | 2024-09-03 | 19.372 | 59,204 | -387 | 1.11% | 1,146,885 |
| 2024-09-04 | 2024-09-02 | 19.289 | 59,591 | +15,478 | 1.12% | 1,149,454 |
| 2024-09-02 | 2024-08-29 | 19.165 | 44,113 | -6,385 | 0.83% | 845,426 |
| 2024-08-30 | 2024-08-28 | 19.062 | 50,498 | +3,483 | 0.95% | 962,575 |
| 2024-08-28 | 2024-08-26 | 19.072 | 47,015 | +193 | 0.88% | 896,669 |
| 2024-08-23 | 2024-08-21 | 19.031 | 46,822 | +4,837 | 0.69% | 891,052 |
| 2024-08-21 | 2024-08-19 | 18.917 | 41,985 | -2,321 | 0.57% | 794,227 |
| 2024-08-19 | 2024-08-15 | 18.669 | 44,306 | -4,837 | 0.60% | 827,141 |
| 2024-08-13 | 2024-08-09 | 18.421 | 49,143 | -1,355 | 0.67% | 905,250 |
| 2024-08-12 | 2024-08-08 | 18.111 | 50,498 | +50,305 | 0.69% | 914,550 |
| 2024-02-02 | 2024-01-31 | 17.674 | 193 | +193 | 0.00% | 3,411 |
| 2016-02-22 | 2016-02-18 | 0 |
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