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 | 77.900 | 6,650 | +0 | 0.08% | 518,035 |
| 2025-10-13 | 2025-10-09 | 80.240 | 6,650 | +0 | 0.08% | 533,596 |
| 2025-10-10 | 2025-10-08 | 82.500 | 6,650 | +0 | 0.08% | 548,625 |
| 2025-10-09 | 2025-10-06 | 82.320 | 6,650 | +0 | 0.08% | 547,428 |
| 2025-10-08 | 2025-10-03 | 82.440 | 6,650 | +0 | 0.08% | 548,226 |
| 2025-10-06 | 2025-10-02 | 82.900 | 6,650 | +0 | 0.08% | 551,285 |
| 2025-10-03 | 2025-09-30 | 81.000 | 6,650 | -2,000 | 0.08% | 538,650 |
| 2025-10-02 | 2025-09-29 | 78.720 | 8,650 | +2,000 | 0.10% | 680,928 |
| 2025-09-10 | 2025-09-08 | 82.100 | 6,650 | -2,000 | 0.08% | 545,965 |
| 2025-09-09 | 2025-09-05 | 81.480 | 8,650 | +1,000 | 0.11% | 704,802 |
| 2025-09-05 | 2025-09-03 | 81.540 | 7,650 | +1,000 | 0.10% | 623,781 |
| 2025-09-04 | 2025-09-02 | 80.600 | 6,650 | -200 | 0.09% | 535,990 |
| 2025-09-03 | 2025-09-01 | 81.140 | 6,850 | +200 | 0.09% | 555,809 |
| 2025-09-01 | 2025-08-28 | 74.800 | 6,650 | -400 | 0.09% | 497,420 |
| 2025-08-20 | 2025-08-18 | 77.380 | 7,050 | -1,300 | 0.10% | 545,529 |
| 2025-08-07 | 2025-08-05 | 75.300 | 8,350 | +700 | 0.11% | 628,755 |
| 2025-08-01 | 2025-07-30 | 75.640 | 7,650 | +600 | 0.10% | 578,646 |
| 2025-07-31 | 2025-07-29 | 76.980 | 7,050 | +600 | 0.10% | 542,709 |
| 2025-07-25 | 2025-07-23 | 70.180 | 6,450 | +400 | 0.09% | 452,661 |
| 2025-07-24 | 2025-07-22 | 70.420 | 6,050 | +1,400 | 0.08% | 426,041 |
| 2025-06-18 | 2025-06-16 | 64.400 | 4,650 | -1,000 | 0.07% | 299,460 |
| 2025-06-06 | 2025-06-04 | 59.860 | 5,650 | +1,000 | 0.08% | 338,209 |
| 2025-05-29 | 2025-05-27 | 55.860 | 4,650 | -100 | 0.07% | 259,749 |
| 2025-05-27 | 2025-05-23 | 56.000 | 4,750 | +100 | 0.07% | 266,000 |
| 2025-05-09 | 2025-05-07 | 51.980 | 4,650 | -1,700 | 0.08% | 241,707 |
| 2025-04-10 | 2025-04-08 | 47.000 | 6,350 | +100 | 0.09% | 298,450 |
| 2025-04-08 | 2025-04-03 | 54.360 | 6,250 | -700 | 0.08% | 339,750 |
| 2025-04-03 | 2025-04-01 | 55.040 | 6,950 | +700 | 0.09% | 382,528 |
| 2025-02-13 | 2025-02-11 | 46.500 | 6,250 | -1,100 | 0.09% | 290,625 |
| 2024-10-07 | 2024-10-03 | 55.260 | 7,350 | -4,000 | 0.10% | 406,161 |
| 2024-09-27 | 2024-09-25 | 43.860 | 11,350 | +1,000 | 0.15% | 497,811 |
| 2023-08-22 | 2023-08-18 | 52.660 | 10,350 | +1,000 | 0.10% | 545,031 |
| 2023-05-11 | 2023-05-09 | 63.040 | 9,350 | -400 | 0.08% | 589,424 |
| 2022-10-18 | 2022-10-14 | 58.860 | 9,750 | -1,000 | 0.07% | 573,885 |
| 2022-10-17 | 2022-10-13 | 55.040 | 10,750 | -1,000 | 0.08% | 591,680 |
| 2022-10-13 | 2022-10-11 | 53.900 | 11,750 | +1,000 | 0.09% | 633,325 |
| 2022-10-03 | 2022-09-29 | 56.500 | 10,750 | -1,000 | 0.08% | 607,375 |
| 2022-09-28 | 2022-09-26 | 54.660 | 11,750 | +1,000 | 0.09% | 642,255 |
| 2022-09-26 | 2022-09-22 | 56.640 | 10,750 | -1,000 | 0.08% | 608,880 |
| 2022-09-23 | 2022-09-21 | 57.940 | 11,750 | -1,000 | 0.09% | 680,795 |
| 2022-08-22 | 2022-08-18 | 69.080 | 12,750 | +1,000 | 0.09% | 880,770 |
| 2022-07-18 | 2022-07-14 | 76.620 | 11,750 | +3,000 | 0.09% | 900,285 |
| 2022-06-29 | 2022-06-27 | 75.400 | 8,750 | -400 | 0.06% | 659,750 |
| 2022-06-28 | 2022-06-24 | 74.200 | 9,150 | +400 | 0.07% | 678,930 |
| 2022-02-10 | 2022-02-08 | 80.880 | 8,750 | +400 | 0.05% | 707,700 |
| 2022-01-03 | 2021-12-29 | 96.700 | 8,350 | +400 | 0.04% | 807,445 |
| 2021-12-17 | 2021-12-15 | 98.560 | 7,950 | +50 | 0.04% | 783,552 |
| 2021-12-08 | 2021-12-06 | 103.100 | 7,900 | +50 | 0.04% | 814,490 |
| 2021-11-26 | 2021-11-24 | 107.950 | 7,850 | +300 | 0.04% | 847,408 |
| 2021-11-25 | 2021-11-23 | 107.200 | 7,550 | -500 | 0.04% | 809,360 |
| 2021-11-23 | 2021-11-19 | 110.600 | 8,050 | -200 | 0.04% | 890,330 |
| 2021-11-19 | 2021-11-17 | 112.850 | 8,250 | -250 | 0.04% | 931,012 |
| 2021-11-18 | 2021-11-16 | 112.700 | 8,500 | +50 | 0.04% | 957,950 |
| 2021-11-16 | 2021-11-12 | 106.500 | 8,450 | +850 | 0.04% | 899,925 |
| 2021-11-10 | 2021-11-08 | 101.400 | 7,600 | +50 | 0.04% | 770,640 |
| 2021-11-04 | 2021-11-02 | 104.200 | 7,550 | +50 | 0.03% | 786,710 |
| 2021-10-29 | 2021-10-27 | 110.000 | 7,500 | -200 | 0.03% | 825,000 |
| 2021-10-08 | 2021-10-06 | 109.550 | 7,700 | +50 | 0.03% | 843,535 |
| 2021-10-06 | 2021-10-04 | 111.300 | 7,650 | -100 | 0.03% | 851,445 |
| 2021-09-30 | 2021-09-28 | 115.500 | 7,750 | +50 | 0.03% | 895,125 |
| 2021-09-21 | 2021-09-17 | 119.100 | 7,700 | +200 | 0.03% | 917,070 |
| 2021-09-16 | 2021-09-14 | 115.000 | 7,500 | +100 | 0.03% | 862,500 |
| 2021-09-10 | 2021-09-08 | 116.250 | 7,400 | +3,000 | 0.03% | 860,250 |
| 2021-09-09 | 2021-09-07 | 117.950 | 4,400 | +1,200 | 0.02% | 518,980 |
| 2021-09-08 | 2021-09-06 | 118.500 | 3,200 | +200 | 0.01% | 379,200 |
| 2021-08-24 | 2021-08-20 | 109.950 | 3,000 | +50 | 0.01% | 329,850 |
| 2021-08-23 | 2021-08-19 | 116.150 | 2,950 | +100 | 0.01% | 342,642 |
| 2021-08-17 | 2021-08-13 | 121.150 | 2,850 | +250 | 0.01% | 345,278 |
| 2021-08-16 | 2021-08-12 | 121.100 | 2,600 | -200 | 0.01% | 314,860 |
| 2021-08-13 | 2021-08-11 | 124.750 | 2,800 | +200 | 0.01% | 349,300 |
| 2021-08-02 | 2021-07-29 | 126.300 | 2,600 | -350 | 0.01% | 328,380 |
| 2021-07-29 | 2021-07-27 | 112.000 | 2,950 | +50 | 0.01% | 330,400 |
| 2021-07-28 | 2021-07-26 | 120.050 | 2,900 | +350 | 0.01% | 348,145 |
| 2021-06-24 | 2021-06-22 | 134.950 | 2,550 | -250 | 0.01% | 344,122 |
| 2021-06-22 | 2021-06-18 | 132.300 | 2,800 | +250 | 0.01% | 370,440 |
| 2021-06-18 | 2021-06-16 | 130.000 | 2,550 | -750 | 0.01% | 331,500 |
| 2021-06-17 | 2021-06-15 | 135.200 | 3,300 | +750 | 0.01% | 446,160 |
| 2021-05-27 | 2021-05-25 | 138.000 | 2,550 | -150 | 0.01% | 351,900 |
| 2021-04-22 | 2021-04-20 | 120.250 | 2,700 | -4,250 | 0.01% | 324,675 |
| 2021-04-15 | 2021-04-13 | 115.400 | 6,950 | -500 | 0.03% | 802,030 |
| 2021-04-12 | 2021-04-08 | 121.050 | 7,450 | -500 | 0.03% | 901,822 |
| 2021-04-01 | 2021-03-30 | 117.200 | 7,950 | +200 | 0.03% | 931,740 |
| 2021-03-30 | 2021-03-26 | 117.350 | 7,750 | +800 | 0.03% | 909,462 |
| 2021-03-25 | 2021-03-23 | 114.400 | 6,950 | -500 | 0.03% | 795,080 |
| 2021-03-22 | 2021-03-18 | 117.600 | 7,450 | +250 | 0.03% | 876,120 |
| 2021-03-19 | 2021-03-17 | 115.500 | 7,200 | +250 | 0.03% | 831,600 |
| 2021-03-16 | 2021-03-12 | 113.750 | 6,950 | -2,500 | 0.03% | 790,562 |
| 2021-03-15 | 2021-03-11 | 117.000 | 9,450 | +6,750 | 0.04% | 1,105,650 |
| 2021-03-01 | 2021-02-25 | 128.200 | 2,700 | +150 | 0.01% | 346,140 |
| 2021-02-26 | 2021-02-24 | 126.950 | 2,550 | -700 | 0.01% | 323,722 |
| 2021-02-25 | 2021-02-23 | 132.300 | 3,250 | -500 | 0.01% | 429,975 |
| 2021-02-23 | 2021-02-19 | 138.800 | 3,750 | +300 | 0.02% | 520,500 |
| 2021-02-22 | 2021-02-18 | 140.000 | 3,450 | +600 | 0.01% | 483,000 |
| 2021-02-19 | 2021-02-17 | 153.000 | 2,850 | +300 | 0.01% | 436,050 |
| 2021-01-22 | 2021-01-20 | 133.050 | 2,550 | -200 | 0.01% | 339,278 |
| 2020-11-19 | 2020-11-17 | 107.550 | 2,750 | -1,450 | 0.01% | 295,762 |
| 2020-11-18 | 2020-11-16 | 110.200 | 4,200 | +1,050 | 0.02% | 462,840 |
| 2020-11-17 | 2020-11-13 | 108.950 | 3,150 | +400 | 0.01% | 343,192 |
| 2020-10-16 | 2020-10-14 | 114.150 | 2,750 | +200 | 0.01% | 313,912 |
| 2020-07-31 | 2020-07-29 | 110.950 | 2,550 | -100 | 0.01% | 282,922 |
| 2020-07-30 | 2020-07-28 | 109.700 | 2,650 | +100 | 0.01% | 290,705 |
| 2020-07-02 | 2020-06-29 | 97.460 | 2,550 | +1,000 | 0.02% | 248,523 |
| 2020-06-30 | 2020-06-26 | 101.100 | 1,550 | +1,000 | 0.01% | 156,705 |
| 2020-06-24 | 2020-06-22 | 94.700 | 550 | +450 | 0.00% | 52,085 |
| 2020-06-22 | 2020-06-18 | 93.440 | 100 | +100 | 0.00% | 9,344 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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