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 | 253.000 | 494,029 | +0 | 0.23% | 124,989,337 |
| 2025-10-13 | 2025-10-09 | 265.000 | 494,029 | +0 | 0.23% | 130,917,685 |
| 2025-10-10 | 2025-10-08 | 253.600 | 494,029 | +0 | 0.23% | 125,285,754 |
| 2025-10-09 | 2025-10-06 | 251.400 | 494,029 | +0 | 0.23% | 124,198,891 |
| 2025-10-08 | 2025-10-03 | 256.000 | 494,029 | +0 | 0.23% | 126,471,424 |
| 2025-10-06 | 2025-10-02 | 260.000 | 494,029 | +0 | 0.23% | 128,447,540 |
| 2025-10-03 | 2025-09-30 | 259.800 | 494,029 | +0 | 0.23% | 128,348,734 |
| 2025-10-02 | 2025-09-29 | 262.600 | 494,029 | -300 | 0.23% | 129,732,015 |
| 2025-09-30 | 2025-09-26 | 262.800 | 494,329 | +350 | 0.23% | 129,909,661 |
| 2025-09-26 | 2025-09-24 | 275.800 | 493,979 | +50 | 0.23% | 136,239,408 |
| 2025-09-24 | 2025-09-22 | 284.200 | 493,929 | -200 | 0.23% | 140,374,622 |
| 2025-09-22 | 2025-09-18 | 278.400 | 494,129 | -50 | 0.23% | 137,565,514 |
| 2025-09-19 | 2025-09-17 | 281.600 | 494,179 | +250 | 0.23% | 139,160,806 |
| 2025-09-18 | 2025-09-16 | 294.200 | 493,929 | +50 | 0.23% | 145,313,912 |
| 2025-09-17 | 2025-09-15 | 288.800 | 493,879 | -1,050 | 0.23% | 142,632,255 |
| 2025-09-12 | 2025-09-10 | 290.800 | 494,929 | -20,850 | 0.23% | 143,925,353 |
| 2025-09-09 | 2025-09-05 | 273.200 | 515,779 | -1,300 | 0.24% | 140,910,823 |
| 2025-09-08 | 2025-09-04 | 270.600 | 517,079 | -200 | 0.24% | 139,921,577 |
| 2025-09-04 | 2025-09-02 | 263.400 | 517,279 | +200 | 0.24% | 136,251,289 |
| 2025-09-03 | 2025-09-01 | 278.400 | 517,079 | +100 | 0.24% | 143,954,794 |
| 2025-09-02 | 2025-08-29 | 279.400 | 516,979 | -100 | 0.24% | 144,443,933 |
| 2025-09-01 | 2025-08-28 | 277.400 | 517,079 | +50 | 0.24% | 143,437,715 |
| 2025-08-29 | 2025-08-27 | 279.000 | 517,029 | +50 | 0.24% | 144,251,091 |
| 2025-08-27 | 2025-08-25 | 287.600 | 516,979 | -400 | 0.24% | 148,683,160 |
| 2025-08-22 | 2025-08-20 | 291.200 | 517,379 | -250 | 0.24% | 150,660,765 |
| 2025-08-20 | 2025-08-18 | 275.400 | 517,629 | +100 | 0.24% | 142,555,027 |
| 2025-08-19 | 2025-08-15 | 280.000 | 517,529 | -200 | 0.24% | 144,908,120 |
| 2025-08-18 | 2025-08-14 | 270.200 | 517,729 | +150 | 0.24% | 139,890,376 |
| 2025-08-15 | 2025-08-13 | 283.800 | 517,579 | -500 | 0.24% | 146,888,920 |
| 2025-08-14 | 2025-08-12 | 260.000 | 518,079 | +50 | 0.24% | 134,700,540 |
| 2025-08-13 | 2025-08-11 | 265.600 | 518,029 | -50 | 0.24% | 137,588,502 |
| 2025-08-12 | 2025-08-08 | 266.800 | 518,079 | -50 | 0.24% | 138,223,477 |
| 2025-08-11 | 2025-08-07 | 262.800 | 518,129 | +200 | 0.24% | 136,164,301 |
| 2025-08-08 | 2025-08-06 | 263.000 | 517,929 | +100 | 0.24% | 136,215,327 |
| 2025-08-07 | 2025-08-05 | 267.000 | 517,829 | -50 | 0.24% | 138,260,343 |
| 2025-08-05 | 2025-08-01 | 244.800 | 517,879 | -50 | 0.24% | 126,776,779 |
| 2025-08-01 | 2025-07-30 | 259.200 | 517,929 | +750 | 0.24% | 134,247,197 |
| 2025-07-28 | 2025-07-24 | 275.200 | 517,179 | +800 | 0.24% | 142,327,661 |
| 2025-07-24 | 2025-07-22 | 275.600 | 516,379 | +150 | 0.24% | 142,314,052 |
| 2025-07-23 | 2025-07-21 | 288.200 | 516,229 | +50 | 0.24% | 148,777,198 |
| 2025-07-11 | 2025-07-09 | 275.400 | 516,179 | -400 | 0.24% | 142,155,697 |
| 2025-07-03 | 2025-06-30 | 241.000 | 516,579 | -28,600 | 0.24% | 124,495,539 |
| 2025-06-25 | 2025-06-23 | 231.800 | 545,179 | -5,800 | 0.25% | 126,372,492 |
| 2025-06-23 | 2025-06-19 | 232.800 | 550,979 | +250 | 0.25% | 128,267,911 |
| 2025-06-19 | 2025-06-17 | 246.600 | 550,729 | -4,300 | 0.25% | 135,809,771 |
| 2025-06-17 | 2025-06-13 | 240.200 | 555,029 | +400 | 0.26% | 133,317,966 |
| 2025-06-16 | 2025-06-12 | 247.200 | 554,629 | -50 | 0.26% | 137,104,289 |
| 2025-06-13 | 2025-06-11 | 233.800 | 554,679 | +4,300 | 0.26% | 129,683,950 |
| 2025-06-12 | 2025-06-10 | 230.000 | 550,379 | -50 | 0.25% | 126,587,170 |
| 2025-06-06 | 2025-06-04 | 222.000 | 550,429 | -300 | 0.25% | 122,195,238 |
| 2025-06-05 | 2025-06-03 | 207.800 | 550,729 | -8,450 | 0.25% | 114,441,486 |
| 2025-05-29 | 2025-05-27 | 214.000 | 559,179 | +750 | 0.26% | 119,664,306 |
| 2025-05-28 | 2025-05-26 | 215.800 | 558,429 | +250 | 0.26% | 120,508,978 |
| 2025-05-27 | 2025-05-23 | 217.600 | 558,179 | +9,500 | 0.26% | 121,459,750 |
| 2025-05-26 | 2025-05-22 | 206.600 | 548,679 | -1,000 | 0.25% | 113,357,081 |
| 2025-05-20 | 2025-05-16 | 203.400 | 549,679 | +1,350 | 0.25% | 111,804,709 |
| 2025-05-19 | 2025-05-15 | 190.000 | 548,329 | -19,750 | 0.25% | 104,182,510 |
| 2025-05-16 | 2025-05-14 | 198.500 | 568,079 | -25,100 | 0.26% | 112,763,682 |
| 2025-05-15 | 2025-05-13 | 179.800 | 593,179 | -10,000 | 0.27% | 106,653,584 |
| 2025-05-14 | 2025-05-12 | 175.600 | 603,179 | -15,000 | 0.28% | 105,918,232 |
| 2025-05-07 | 2025-05-02 | 186.000 | 618,179 | +1,000 | 0.28% | 114,981,294 |
| 2025-05-06 | 2025-04-30 | 180.500 | 617,179 | -23,100 | 0.28% | 111,400,810 |
| 2025-05-02 | 2025-04-29 | 176.300 | 640,279 | -150 | 0.30% | 112,881,188 |
| 2025-04-15 | 2025-04-11 | 141.500 | 640,429 | -300 | 0.30% | 90,620,704 |
| 2025-04-11 | 2025-04-09 | 138.500 | 640,729 | -200 | 0.30% | 88,740,966 |
| 2025-04-09 | 2025-04-07 | 130.700 | 640,929 | +500 | 0.30% | 83,769,420 |
| 2025-03-27 | 2025-03-25 | 147.700 | 640,429 | +100 | 0.30% | 94,591,363 |
| 2025-03-24 | 2025-03-20 | 151.000 | 640,329 | +150 | 0.30% | 96,689,679 |
| 2025-02-28 | 2025-02-26 | 170.800 | 640,179 | -23,100 | 0.30% | 109,342,573 |
| 2025-02-27 | 2025-02-25 | 163.200 | 663,279 | +1,000 | 0.31% | 108,247,133 |
| 2025-02-25 | 2025-02-21 | 170.700 | 662,279 | -77,550 | 0.31% | 113,051,025 |
| 2025-02-24 | 2025-02-20 | 144.600 | 739,829 | -6,700 | 0.34% | 106,979,273 |
| 2025-02-19 | 2025-02-17 | 143.500 | 746,529 | +6,700 | 0.34% | 107,126,912 |
| 2025-02-18 | 2025-02-14 | 142.200 | 739,829 | -400 | 0.34% | 105,203,684 |
| 2025-02-12 | 2025-02-10 | 132.400 | 740,229 | -10,000 | 0.34% | 98,006,320 |
| 2025-02-11 | 2025-02-07 | 130.300 | 750,229 | -10,000 | 0.35% | 97,754,839 |
| 2025-02-10 | 2025-02-06 | 125.000 | 760,229 | -20,000 | 0.35% | 95,028,625 |
| 2025-02-04 | 2025-01-28 | 122.200 | 780,229 | +400 | 0.36% | 95,343,984 |
| 2025-01-13 | 2025-01-09 | 108.800 | 779,829 | -350 | 0.36% | 84,845,395 |
| 2025-01-07 | 2025-01-03 | 112.200 | 780,179 | -59,000 | 0.36% | 87,536,084 |
| 2025-01-06 | 2025-01-02 | 113.100 | 839,179 | -30,000 | 0.39% | 94,911,145 |
| 2025-01-03 | 2024-12-31 | 114.200 | 869,179 | -30,000 | 0.40% | 99,260,242 |
| 2025-01-02 | 2024-12-27 | 116.900 | 899,179 | -20,400 | 0.42% | 105,114,025 |
| 2024-12-30 | 2024-12-24 | 117.300 | 919,579 | -20,000 | 0.43% | 107,866,617 |
| 2024-12-12 | 2024-12-10 | 129.500 | 939,579 | -1,000 | 0.43% | 121,675,480 |
| 2024-10-10 | 2024-10-08 | 132.000 | 940,579 | -10,500 | 0.43% | 124,156,428 |
| 2024-10-09 | 2024-10-07 | 136.000 | 951,079 | +500 | 0.44% | 129,346,744 |
| 2024-10-08 | 2024-10-04 | 134.500 | 950,579 | -10,000 | 0.44% | 127,852,876 |
| 2024-10-07 | 2024-10-03 | 134.100 | 960,579 | -5,000 | 0.44% | 128,813,644 |
| 2024-09-27 | 2024-09-25 | 99.350 | 965,579 | +150 | 0.45% | 95,930,274 |
| 2024-06-05 | 2024-06-03 | 107.700 | 965,429 | +5,000 | 0.45% | 103,976,703 |
| 2024-05-20 | 2024-05-16 | 105.700 | 960,429 | -250 | 0.45% | 101,517,345 |
| 2024-05-17 | 2024-05-14 | 99.350 | 960,679 | +250 | 0.45% | 95,443,459 |
| 2024-04-11 | 2024-04-09 | 97.350 | 960,429 | +1,200 | 0.45% | 93,497,763 |
| 2024-03-14 | 2024-03-12 | 88.700 | 959,229 | -500 | 0.45% | 85,083,612 |
| 2024-02-23 | 2024-02-21 | 90.450 | 959,729 | -8,000 | 0.45% | 86,807,488 |
| 2024-02-02 | 2024-01-31 | 86.950 | 967,729 | +200 | 0.45% | 84,144,037 |
| 2023-10-03 | 2023-09-28 | 79.800 | 967,529 | -1,200 | 0.45% | 77,208,814 |
| 2023-09-13 | 2023-09-11 | 77.600 | 968,729 | +200 | 0.45% | 75,173,370 |
| 2023-09-11 | 2023-09-06 | 76.850 | 968,529 | -1,500 | 0.45% | 74,431,454 |
| 2023-09-06 | 2023-09-04 | 76.500 | 970,029 | +1,000 | 0.45% | 74,207,218 |
| 2023-08-24 | 2023-08-22 | 67.000 | 969,029 | +50 | 0.45% | 64,924,943 |
| 2023-08-22 | 2023-08-18 | 67.950 | 968,979 | +150 | 0.45% | 65,842,123 |
| 2023-07-14 | 2023-07-12 | 76.800 | 968,829 | +100 | 0.45% | 74,406,067 |
| 2023-07-04 | 2023-06-30 | 83.000 | 968,729 | +200 | 0.45% | 80,404,507 |
| 2023-05-31 | 2023-05-29 | 76.700 | 968,529 | +20,000 | 0.45% | 74,286,174 |
| 2023-05-19 | 2023-05-17 | 86.900 | 948,529 | -1,000 | 0.44% | 82,427,170 |
| 2023-05-18 | 2023-05-16 | 92.950 | 949,529 | -300 | 0.45% | 88,258,721 |
| 2023-05-17 | 2023-05-15 | 90.000 | 949,829 | -100 | 0.45% | 85,484,610 |
| 2023-05-15 | 2023-05-11 | 79.950 | 949,929 | -50 | 0.45% | 75,946,824 |
| 2023-05-12 | 2023-05-10 | 77.550 | 949,979 | +500 | 0.45% | 73,670,871 |
| 2023-03-27 | 2023-03-23 | 66.500 | 949,479 | +10,000 | 0.45% | 63,140,354 |
| 2023-03-22 | 2023-03-20 | 62.000 | 939,479 | +100 | 0.44% | 58,247,698 |
| 2023-03-17 | 2023-03-15 | 75.800 | 939,379 | -100 | 0.44% | 71,204,928 |
| 2023-03-16 | 2023-03-14 | 72.850 | 939,479 | +200 | 0.44% | 68,441,045 |
| 2023-03-07 | 2023-03-03 | 92.350 | 939,279 | -1,650 | 0.44% | 86,742,416 |
| 2023-03-06 | 2023-03-02 | 85.800 | 940,929 | +500 | 0.44% | 80,731,708 |
| 2023-02-24 | 2023-02-22 | 83.550 | 940,429 | -200 | 0.44% | 78,572,843 |
| 2023-02-21 | 2023-02-17 | 86.750 | 940,629 | +200 | 0.44% | 81,599,566 |
| 2023-02-17 | 2023-02-15 | 83.600 | 940,429 | -200 | 0.44% | 78,619,864 |
| 2023-01-26 | 2023-01-19 | 99.600 | 940,629 | +100 | 0.44% | 93,686,648 |
| 2023-01-17 | 2023-01-13 | 104.000 | 940,529 | +850 | 0.44% | 97,815,016 |
| 2023-01-16 | 2023-01-12 | 97.000 | 939,679 | +1,100 | 0.44% | 91,148,863 |
| 2023-01-12 | 2023-01-10 | 99.550 | 938,579 | -5,000 | 0.44% | 93,435,539 |
| 2023-01-09 | 2023-01-05 | 99.750 | 943,579 | +5,500 | 0.45% | 94,122,005 |
| 2023-01-06 | 2023-01-04 | 85.800 | 938,079 | -1,000 | 0.44% | 80,487,178 |
| 2022-08-30 | 2022-08-26 | 71.000 | 939,079 | -26,850 | 0.45% | 66,674,609 |
| 2022-07-04 | 2022-06-29 | 90.500 | 965,929 | +1,800 | 0.46% | 87,416,574 |
| 2022-06-30 | 2022-06-28 | 90.900 | 964,129 | +923,579 | 0.46% | 87,639,326 |
| 2022-06-21 | 2022-06-17 | 76.000 | 40,550 | +16,600 | 0.02% | 3,081,800 |
| 2022-06-20 | 2022-06-16 | 73.500 | 23,950 | +10,250 | 0.01% | 1,760,325 |
| 2022-06-08 | 2022-06-06 | 71.350 | 13,700 | +200 | 0.01% | 977,495 |
| 2022-04-01 | 2022-03-30 | 90.500 | 13,500 | -100 | 0.01% | 1,221,750 |
| 2022-03-17 | 2022-03-15 | 56.500 | 13,600 | +7,000 | 0.01% | 768,400 |
| 2022-03-10 | 2022-03-08 | 80.000 | 6,600 | -50 | 0.00% | 528,000 |
| 2022-03-09 | 2022-03-07 | 92.000 | 6,650 | +50 | 0.00% | 611,800 |
| 2022-02-28 | 2022-02-24 | 115.500 | 6,600 | -500 | 0.00% | 762,300 |
| 2022-02-24 | 2022-02-22 | 125.800 | 7,100 | -200 | 0.00% | 893,180 |
| 2022-01-07 | 2022-01-05 | 139.000 | 7,300 | -250 | 0.00% | 1,014,700 |
| 2021-12-20 | 2021-12-16 | 150.100 | 7,550 | +100 | 0.00% | 1,133,255 |
| 2021-12-16 | 2021-12-14 | 156.000 | 7,450 | -4,250 | 0.00% | 1,162,200 |
| 2021-12-15 | 2021-12-13 | 167.900 | 11,700 | -3,750 | 0.01% | 1,964,430 |
| 2021-12-14 | 2021-12-10 | 182.900 | 15,450 | -2,250 | 0.01% | 2,825,805 |
| 2021-12-13 | 2021-12-09 | 199.400 | 17,700 | +100 | 0.01% | 3,529,380 |
| 2021-12-09 | 2021-12-07 | 203.800 | 17,600 | -150 | 0.01% | 3,586,880 |
| 2021-12-08 | 2021-12-06 | 197.500 | 17,750 | -10,050 | 0.01% | 3,505,625 |
| 2021-12-07 | 2021-12-03 | 199.000 | 27,800 | -200 | 0.01% | 5,532,200 |
| 2021-12-06 | 2021-12-02 | 199.900 | 28,000 | 0.01% | 5,597,200 |
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