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 | 71.280 | 250 | +0 | 0.01% | 17,820 |
| 2025-10-13 | 2025-10-09 | 74.640 | 250 | +0 | 0.01% | 18,660 |
| 2025-10-10 | 2025-10-08 | 73.820 | 250 | +0 | 0.01% | 18,455 |
| 2025-10-09 | 2025-10-06 | 74.860 | 250 | +0 | 0.01% | 18,715 |
| 2025-10-08 | 2025-10-03 | 75.200 | 250 | +0 | 0.01% | 18,800 |
| 2025-10-06 | 2025-10-02 | 76.180 | 250 | +0 | 0.01% | 19,045 |
| 2025-10-03 | 2025-09-30 | 74.040 | 250 | +0 | 0.01% | 18,510 |
| 2025-10-02 | 2025-09-29 | 73.000 | 250 | +0 | 0.01% | 18,250 |
| 2025-09-30 | 2025-09-26 | 71.540 | 250 | +0 | 0.01% | 17,885 |
| 2025-09-29 | 2025-09-25 | 74.720 | 250 | +0 | 0.01% | 18,680 |
| 2025-09-26 | 2025-09-24 | 73.860 | 250 | +0 | 0.01% | 18,465 |
| 2025-09-25 | 2025-09-23 | 71.340 | 250 | +0 | 0.01% | 17,835 |
| 2025-09-24 | 2025-09-22 | 72.640 | 250 | +0 | 0.01% | 18,160 |
| 2025-09-23 | 2025-09-19 | 72.000 | 250 | +0 | 0.01% | 18,000 |
| 2025-09-22 | 2025-09-18 | 72.600 | 250 | +0 | 0.01% | 18,150 |
| 2025-09-19 | 2025-09-17 | 73.360 | 250 | +0 | 0.01% | 18,340 |
| 2025-09-18 | 2025-09-16 | 70.520 | 250 | +0 | 0.01% | 17,630 |
| 2025-09-17 | 2025-09-15 | 70.000 | 250 | +0 | 0.01% | 17,500 |
| 2025-09-16 | 2025-09-12 | 70.300 | 250 | +0 | 0.01% | 17,575 |
| 2025-09-15 | 2025-09-11 | 68.660 | 250 | +0 | 0.01% | 17,165 |
| 2025-09-12 | 2025-09-10 | 67.040 | 250 | +0 | 0.01% | 16,760 |
| 2025-09-11 | 2025-09-09 | 66.100 | 250 | +0 | 0.01% | 16,525 |
| 2025-09-10 | 2025-09-08 | 66.500 | 250 | +0 | 0.01% | 16,625 |
| 2025-09-09 | 2025-09-05 | 64.700 | 250 | +0 | 0.01% | 16,175 |
| 2025-09-08 | 2025-09-04 | 63.180 | 250 | +0 | 0.01% | 15,795 |
| 2025-09-05 | 2025-09-03 | 65.300 | 250 | +0 | 0.01% | 16,325 |
| 2025-09-04 | 2025-09-02 | 66.200 | 250 | +0 | 0.01% | 16,550 |
| 2025-09-03 | 2025-09-01 | 68.380 | 250 | +0 | 0.01% | 17,095 |
| 2025-09-02 | 2025-08-29 | 66.820 | 250 | +0 | 0.01% | 16,705 |
| 2025-09-01 | 2025-08-28 | 66.960 | 250 | +0 | 0.01% | 16,740 |
| 2025-08-29 | 2025-08-27 | 66.080 | 250 | +0 | 0.01% | 16,520 |
| 2025-08-28 | 2025-08-26 | 66.300 | 250 | +0 | 0.01% | 16,575 |
| 2025-08-27 | 2025-08-25 | 66.680 | 250 | +0 | 0.01% | 16,670 |
| 2025-08-26 | 2025-08-22 | 64.920 | 250 | +0 | 0.01% | 16,230 |
| 2025-08-25 | 2025-08-21 | 62.700 | 250 | +0 | 0.01% | 15,675 |
| 2025-08-22 | 2025-08-20 | 62.820 | 250 | +0 | 0.01% | 15,705 |
| 2025-08-21 | 2025-08-19 | 62.580 | 250 | +0 | 0.01% | 15,645 |
| 2025-08-20 | 2025-08-18 | 62.980 | 250 | +0 | 0.01% | 15,745 |
| 2025-08-19 | 2025-08-15 | 61.200 | 250 | +0 | 0.01% | 15,300 |
| 2025-08-18 | 2025-08-14 | 61.100 | 250 | +0 | 0.01% | 15,275 |
| 2025-08-15 | 2025-08-13 | 61.680 | 250 | +0 | 0.01% | 15,420 |
| 2025-08-14 | 2025-08-12 | 60.360 | 250 | +0 | 0.01% | 15,090 |
| 2025-08-13 | 2025-08-11 | 60.620 | 250 | +0 | 0.01% | 15,155 |
| 2025-08-12 | 2025-08-08 | 60.000 | 250 | +0 | 0.01% | 15,000 |
| 2025-08-11 | 2025-08-07 | 61.240 | 250 | +0 | 0.01% | 15,310 |
| 2025-08-08 | 2025-08-06 | 60.960 | 250 | +0 | 0.01% | 15,240 |
| 2025-08-07 | 2025-08-05 | 60.580 | 250 | +0 | 0.01% | 15,145 |
| 2025-08-06 | 2025-08-04 | 60.360 | 250 | +0 | 0.01% | 15,090 |
| 2025-08-05 | 2025-08-01 | 59.460 | 250 | +0 | 0.01% | 14,865 |
| 2025-08-04 | 2025-07-31 | 60.300 | 250 | +0 | 0.01% | 15,075 |
| 2025-08-01 | 2025-07-30 | 60.000 | 250 | +0 | 0.01% | 15,000 |
| 2025-07-31 | 2025-07-29 | 61.300 | 250 | +0 | 0.01% | 15,325 |
| 2025-07-30 | 2025-07-28 | 61.100 | 250 | +0 | 0.01% | 15,275 |
| 2025-07-29 | 2025-07-25 | 61.500 | 250 | +0 | 0.01% | 15,375 |
| 2025-07-28 | 2025-07-24 | 61.100 | 250 | +0 | 0.01% | 15,275 |
| 2025-07-25 | 2025-07-23 | 60.800 | 250 | +0 | 0.01% | 15,200 |
| 2025-07-24 | 2025-07-22 | 59.360 | 250 | +0 | 0.01% | 14,840 |
| 2025-07-23 | 2025-07-21 | 60.040 | 250 | +0 | 0.01% | 15,010 |
| 2025-07-22 | 2025-07-18 | 60.200 | 250 | +0 | 0.01% | 15,050 |
| 2025-07-21 | 2025-07-17 | 59.460 | 250 | +0 | 0.01% | 14,865 |
| 2025-07-18 | 2025-07-16 | 59.660 | 250 | +0 | 0.01% | 14,915 |
| 2025-07-17 | 2025-07-15 | 59.760 | 250 | +0 | 0.01% | 14,940 |
| 2025-07-16 | 2025-07-14 | 57.260 | 250 | +0 | 0.01% | 14,315 |
| 2025-07-15 | 2025-07-11 | 57.540 | 250 | +0 | 0.01% | 14,385 |
| 2025-07-14 | 2025-07-10 | 56.880 | 250 | +0 | 0.01% | 14,220 |
| 2025-07-11 | 2025-07-09 | 57.060 | 250 | +0 | 0.01% | 14,265 |
| 2025-07-10 | 2025-07-08 | 57.400 | 250 | +0 | 0.01% | 14,350 |
| 2025-07-09 | 2025-07-07 | 56.740 | 250 | +0 | 0.01% | 14,185 |
| 2025-07-08 | 2025-07-04 | 56.860 | 250 | +0 | 0.01% | 14,215 |
| 2025-07-07 | 2025-07-03 | 57.000 | 250 | +0 | 0.01% | 14,250 |
| 2025-07-04 | 2025-07-02 | 57.140 | 250 | +0 | 0.01% | 14,285 |
| 2025-07-03 | 2025-06-30 | 58.360 | 250 | +0 | 0.01% | 14,590 |
| 2025-07-02 | 2025-06-27 | 57.880 | 250 | +0 | 0.01% | 14,470 |
| 2025-06-30 | 2025-06-26 | 58.260 | 250 | +0 | 0.01% | 14,565 |
| 2025-06-27 | 2025-06-25 | 58.480 | 250 | +0 | 0.01% | 14,620 |
| 2025-06-26 | 2025-06-24 | 56.820 | 250 | +0 | 0.01% | 14,205 |
| 2025-06-25 | 2025-06-23 | 55.480 | 250 | +0 | 0.01% | 13,870 |
| 2025-06-24 | 2025-06-20 | 54.940 | 250 | +0 | 0.01% | 13,735 |
| 2025-06-23 | 2025-06-19 | 55.260 | 250 | +0 | 0.01% | 13,815 |
| 2025-06-20 | 2025-06-18 | 56.360 | 250 | +0 | 0.01% | 14,090 |
| 2025-06-19 | 2025-06-17 | 56.620 | 250 | +0 | 0.01% | 14,155 |
| 2025-06-18 | 2025-06-16 | 57.040 | 250 | +0 | 0.01% | 14,260 |
| 2025-06-17 | 2025-06-13 | 56.000 | 250 | +0 | 0.01% | 14,000 |
| 2025-06-16 | 2025-06-12 | 56.780 | 250 | +0 | 0.01% | 14,195 |
| 2025-06-13 | 2025-06-11 | 57.020 | 250 | +0 | 0.01% | 14,255 |
| 2025-06-12 | 2025-06-10 | 56.560 | 250 | +0 | 0.01% | 14,140 |
| 2025-06-11 | 2025-06-09 | 57.780 | 250 | +0 | 0.01% | 14,445 |
| 2025-06-10 | 2025-06-06 | 56.660 | 250 | +0 | 0.01% | 14,165 |
| 2025-06-09 | 2025-06-05 | 56.960 | 250 | +0 | 0.01% | 14,240 |
| 2025-06-06 | 2025-06-04 | 55.780 | 250 | +0 | 0.01% | 13,945 |
| 2025-06-05 | 2025-06-03 | 55.360 | 250 | +0 | 0.01% | 13,840 |
| 2025-06-04 | 2025-06-02 | 54.480 | 250 | +0 | 0.01% | 13,620 |
| 2025-06-03 | 2025-05-30 | 55.080 | 250 | +0 | 0.01% | 13,770 |
| 2025-06-02 | 2025-05-29 | 56.540 | 250 | +0 | 0.01% | 14,135 |
| 2025-05-30 | 2025-05-28 | 55.080 | 250 | +0 | 0.01% | 13,770 |
| 2025-05-29 | 2025-05-27 | 55.500 | 250 | +0 | 0.01% | 13,875 |
| 2025-05-28 | 2025-05-26 | 55.800 | 250 | +0 | 0.01% | 13,950 |
| 2025-05-27 | 2025-05-23 | 55.340 | 250 | +0 | 0.01% | 13,835 |
| 2025-05-26 | 2025-05-22 | 55.920 | 250 | +0 | 0.01% | 13,980 |
| 2025-05-23 | 2025-05-21 | 57.060 | 250 | +0 | 0.01% | 14,265 |
| 2025-05-22 | 2025-05-20 | 56.940 | 250 | +0 | 0.01% | 14,235 |
| 2025-05-21 | 2025-05-19 | 56.700 | 250 | +0 | 0.01% | 14,175 |
| 2025-05-20 | 2025-05-16 | 57.400 | 250 | +0 | 0.01% | 14,350 |
| 2025-05-19 | 2025-05-15 | 57.320 | 250 | +0 | 0.01% | 14,330 |
| 2025-05-16 | 2025-05-14 | 58.300 | 250 | +0 | 0.01% | 14,575 |
| 2025-05-15 | 2025-05-13 | 57.480 | 250 | +0 | 0.01% | 14,370 |
| 2025-05-14 | 2025-05-12 | 59.300 | 250 | +0 | 0.01% | 14,825 |
| 2025-05-13 | 2025-05-09 | 56.760 | 250 | +0 | 0.01% | 14,190 |
| 2025-05-12 | 2025-05-08 | 57.300 | 250 | +0 | 0.01% | 14,325 |
| 2025-05-09 | 2025-05-07 | 57.060 | 250 | +0 | 0.01% | 14,265 |
| 2025-05-08 | 2025-05-06 | 57.700 | 250 | +0 | 0.01% | 14,425 |
| 2025-05-07 | 2025-05-02 | 56.980 | 250 | +0 | 0.01% | 14,245 |
| 2025-05-06 | 2025-04-30 | 55.440 | 250 | +0 | 0.01% | 13,860 |
| 2025-05-02 | 2025-04-29 | 54.100 | 250 | +0 | 0.01% | 13,525 |
| 2025-04-30 | 2025-04-28 | 53.880 | 250 | +0 | 0.01% | 13,470 |
| 2025-04-29 | 2025-04-25 | 54.040 | 250 | +0 | 0.01% | 13,510 |
| 2025-04-28 | 2025-04-24 | 53.440 | 250 | +0 | 0.01% | 13,360 |
| 2025-04-25 | 2025-04-23 | 54.280 | 250 | +0 | 0.01% | 13,570 |
| 2025-04-24 | 2025-04-22 | 53.000 | 250 | +0 | 0.01% | 13,250 |
| 2025-04-23 | 2025-04-17 | 52.940 | 250 | +0 | 0.01% | 13,235 |
| 2025-04-22 | 2025-04-16 | 51.960 | 250 | +0 | 0.01% | 12,990 |
| 2025-04-17 | 2025-04-15 | 52.960 | 250 | +0 | 0.01% | 13,240 |
| 2025-04-16 | 2025-04-14 | 53.280 | 250 | +0 | 0.01% | 13,320 |
| 2025-04-15 | 2025-04-11 | 52.400 | 250 | +0 | 0.01% | 13,100 |
| 2025-04-14 | 2025-04-10 | 51.800 | 250 | +0 | 0.01% | 12,950 |
| 2025-04-11 | 2025-04-09 | 51.760 | 250 | +0 | 0.01% | 12,940 |
| 2025-04-10 | 2025-04-08 | 49.940 | 250 | +0 | 0.01% | 12,485 |
| 2025-04-09 | 2025-04-07 | 47.700 | 250 | +0 | 0.01% | 11,925 |
| 2025-04-08 | 2025-04-03 | 56.520 | 250 | +0 | 0.01% | 14,130 |
| 2025-04-07 | 2025-04-02 | 57.260 | 250 | +0 | 0.01% | 14,315 |
| 2025-04-03 | 2025-04-01 | 56.940 | 250 | +0 | 0.01% | 14,235 |
| 2025-04-02 | 2025-03-31 | 57.120 | 250 | +0 | 0.01% | 14,280 |
| 2025-04-01 | 2025-03-28 | 58.040 | 250 | +0 | 0.01% | 14,510 |
| 2025-03-31 | 2025-03-27 | 58.480 | 250 | +0 | 0.01% | 14,620 |
| 2025-03-28 | 2025-03-26 | 58.100 | 250 | +0 | 0.01% | 14,525 |
| 2025-03-27 | 2025-03-25 | 57.740 | 250 | +0 | 0.01% | 14,435 |
| 2025-03-26 | 2025-03-24 | 59.420 | 250 | +0 | 0.01% | 14,855 |
| 2025-03-25 | 2025-03-21 | 58.900 | 250 | +0 | 0.01% | 14,725 |
| 2025-03-24 | 2025-03-20 | 60.980 | 250 | +0 | 0.01% | 15,245 |
| 2025-03-21 | 2025-03-19 | 63.080 | 250 | +0 | 0.01% | 15,770 |
| 2025-03-20 | 2025-03-18 | 63.920 | 250 | +0 | 0.01% | 15,980 |
| 2025-03-19 | 2025-03-17 | 62.720 | 250 | -1,500 | 0.01% | 15,680 |
| 2023-04-06 | 2023-04-03 | 68.480 | 1,750 | -600 | 0.02% | 119,840 |
| 2023-02-24 | 2023-02-22 | 58.360 | 2,350 | -900 | 0.02% | 137,146 |
| 2023-02-21 | 2023-02-17 | 58.700 | 3,250 | -400 | 0.03% | 190,775 |
| 2023-02-17 | 2023-02-15 | 61.260 | 3,650 | +450 | 0.04% | 223,599 |
| 2023-02-15 | 2023-02-13 | 61.780 | 3,200 | +250 | 0.03% | 197,696 |
| 2023-02-14 | 2023-02-10 | 61.300 | 2,950 | +600 | 0.03% | 180,835 |
| 2022-12-15 | 2022-12-13 | 50.600 | 2,350 | -2,000 | 0.03% | 118,910 |
| 2022-08-22 | 2022-08-18 | 53.880 | 4,350 | -3,000 | 0.04% | 234,378 |
| 2022-03-24 | 2022-03-22 | 62.500 | 7,350 | -1,700 | 0.07% | 459,375 |
| 2022-03-17 | 2022-03-15 | 48.000 | 9,050 | +400 | 0.09% | 434,400 |
| 2022-03-14 | 2022-03-10 | 59.780 | 8,650 | +500 | 0.09% | 517,097 |
| 2021-09-13 | 2021-09-09 | 89.780 | 8,150 | +1,700 | 0.06% | 731,707 |
| 2021-09-10 | 2021-09-08 | 93.800 | 6,450 | +3,000 | 0.05% | 605,010 |
| 2021-08-06 | 2021-08-04 | 89.260 | 3,450 | +600 | 0.03% | 307,947 |
| 2021-07-29 | 2021-07-27 | 82.260 | 2,850 | -7,200 | 0.02% | 234,441 |
| 2021-07-22 | 2021-07-20 | 101.550 | 10,050 | -300 | 0.07% | 1,020,578 |
| 2021-07-21 | 2021-07-19 | 103.800 | 10,350 | +300 | 0.07% | 1,074,330 |
| 2021-07-20 | 2021-07-16 | 105.600 | 10,050 | +6,700 | 0.07% | 1,061,280 |
| 2021-07-19 | 2021-07-15 | 106.700 | 3,350 | +550 | 0.02% | 357,445 |
| 2021-07-14 | 2021-07-12 | 105.100 | 2,800 | -550 | 0.02% | 294,280 |
| 2021-07-13 | 2021-07-09 | 102.250 | 3,350 | +150 | 0.03% | 342,538 |
| 2021-07-08 | 2021-07-06 | 107.000 | 3,200 | +400 | 0.03% | 342,400 |
| 2021-07-05 | 2021-06-30 | 113.000 | 2,800 | +300 | 0.02% | 316,400 |
| 2021-06-29 | 2021-06-25 | 112.950 | 2,500 | +2,300 | 0.02% | 282,375 |
| 2021-05-13 | 2021-05-11 | 102.550 | 200 | -800 | 0.00% | 20,510 |
| 2021-05-10 | 2021-05-06 | 109.000 | 1,000 | -3,200 | 0.01% | 109,000 |
| 2021-05-04 | 2021-04-30 | 113.900 | 4,200 | +150 | 0.04% | 478,380 |
| 2021-03-16 | 2021-03-12 | 122.050 | 4,050 | -2,300 | 0.03% | 494,302 |
| 2021-03-15 | 2021-03-11 | 124.400 | 6,350 | +6,300 | 0.05% | 789,940 |
| 2020-12-21 | 2020-12-17 | 115.100 | 50 | -1,100 | 0.00% | 5,755 |
| 2020-10-19 | 2020-10-15 | 117.050 | 1,150 | +400 | 0.01% | 134,608 |
| 2020-10-15 | 2020-10-12 | 120.400 | 750 | +700 | 0.01% | 90,300 |
| 2020-07-28 | 2020-07-24 | 107.700 | 50 | +50 | 0.00% | 5,385 |
| 2020-07-17 | 2020-07-15 | 118.450 | 0 | -50 | ||
| 2020-07-16 | 2020-07-14 | 116.300 | 50 | +50 | 0.00% | 5,815 |
| 2020-04-22 | 2020-04-20 | 81.600 | 0 | -300 | ||
| 2020-04-21 | 2020-04-17 | 80.050 | 300 | +200 | 0.00% | 24,015 |
| 2020-04-20 | 2020-04-16 | 80.800 | 100 | +100 | 0.00% | 8,080 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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