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 | 50.980 | 12,900 | +0 | 5.16% | 657,642 |
| 2025-10-13 | 2025-10-09 | 50.860 | 12,900 | +0 | 5.16% | 656,094 |
| 2025-10-10 | 2025-10-08 | 50.480 | 12,900 | +0 | 5.16% | 651,192 |
| 2025-10-09 | 2025-10-06 | 50.060 | 12,900 | +0 | 5.16% | 645,774 |
| 2025-10-08 | 2025-10-03 | 50.060 | 12,900 | +0 | 5.16% | 645,774 |
| 2025-10-06 | 2025-10-02 | 48.980 | 12,900 | +0 | 5.16% | 631,842 |
| 2025-10-03 | 2025-09-30 | 49.220 | 12,900 | +0 | 5.16% | 634,938 |
| 2025-10-02 | 2025-09-29 | 48.620 | 12,900 | +0 | 5.16% | 627,198 |
| 2025-09-30 | 2025-09-26 | 48.580 | 12,900 | +0 | 5.16% | 626,682 |
| 2025-09-29 | 2025-09-25 | 49.720 | 12,900 | +0 | 5.16% | 641,388 |
| 2025-09-26 | 2025-09-24 | 49.940 | 12,900 | +0 | 5.16% | 644,226 |
| 2025-09-25 | 2025-09-23 | 50.760 | 12,900 | +0 | 5.16% | 654,804 |
| 2025-09-24 | 2025-09-22 | 50.580 | 12,900 | +0 | 5.16% | 652,482 |
| 2025-09-23 | 2025-09-19 | 50.580 | 12,900 | +0 | 5.16% | 652,482 |
| 2025-09-22 | 2025-09-18 | 50.280 | 12,900 | +0 | 5.16% | 648,612 |
| 2025-09-19 | 2025-09-17 | 49.680 | 12,900 | +0 | 5.16% | 640,872 |
| 2025-09-18 | 2025-09-16 | 49.680 | 12,900 | +0 | 5.16% | 640,872 |
| 2025-09-17 | 2025-09-15 | 49.020 | 12,900 | +0 | 5.16% | 632,358 |
| 2025-09-16 | 2025-09-12 | 48.980 | 12,900 | +0 | 5.16% | 631,842 |
| 2025-09-15 | 2025-09-11 | 48.900 | 12,900 | +0 | 5.16% | 630,810 |
| 2025-09-12 | 2025-09-10 | 49.580 | 12,900 | +0 | 5.16% | 639,582 |
| 2025-09-11 | 2025-09-09 | 49.100 | 12,900 | +0 | 5.16% | 633,390 |
| 2025-09-10 | 2025-09-08 | 48.860 | 12,900 | +0 | 5.16% | 630,294 |
| 2025-09-09 | 2025-09-05 | 48.740 | 12,900 | +0 | 5.16% | 628,746 |
| 2025-09-08 | 2025-09-04 | 48.480 | 12,900 | +0 | 5.16% | 625,392 |
| 2025-09-05 | 2025-09-03 | 48.480 | 12,900 | +0 | 5.16% | 625,392 |
| 2025-09-04 | 2025-09-02 | 49.000 | 12,900 | +0 | 5.16% | 632,100 |
| 2025-09-03 | 2025-09-01 | 49.520 | 12,900 | +0 | 5.16% | 638,808 |
| 2025-09-02 | 2025-08-29 | 49.520 | 12,900 | +0 | 5.16% | 638,808 |
| 2025-09-01 | 2025-08-28 | 49.000 | 12,900 | +0 | 5.16% | 632,100 |
| 2025-08-29 | 2025-08-27 | 48.780 | 12,900 | +0 | 5.16% | 629,262 |
| 2025-08-28 | 2025-08-26 | 48.780 | 12,900 | +0 | 5.16% | 629,262 |
| 2025-08-27 | 2025-08-25 | 49.280 | 12,900 | +0 | 5.16% | 635,712 |
| 2025-08-26 | 2025-08-22 | 47.980 | 12,900 | +0 | 5.16% | 618,942 |
| 2025-08-25 | 2025-08-21 | 47.980 | 12,900 | +0 | 5.16% | 618,942 |
| 2025-08-22 | 2025-08-20 | 47.980 | 12,900 | +0 | 5.16% | 618,942 |
| 2025-08-21 | 2025-08-19 | 48.700 | 12,900 | +0 | 5.16% | 628,230 |
| 2025-08-20 | 2025-08-18 | 48.640 | 12,900 | +0 | 5.16% | 627,456 |
| 2025-08-19 | 2025-08-15 | 48.580 | 12,900 | -10,000 | 5.16% | 626,682 |
| 2025-08-18 | 2025-08-14 | 48.920 | 22,900 | +5,000 | 9.16% | 1,120,268 |
| 2025-08-08 | 2025-08-06 | 48.840 | 17,900 | -5,000 | 7.16% | 874,236 |
| 2025-08-07 | 2025-08-05 | 49.520 | 22,900 | -50 | 9.16% | 1,134,008 |
| 2025-08-04 | 2025-07-31 | 51.120 | 22,950 | +4,700 | 9.18% | 1,173,204 |
| 2025-07-31 | 2025-07-29 | 51.440 | 18,250 | +250 | 7.30% | 938,780 |
| 2025-07-30 | 2025-07-28 | 52.060 | 18,000 | -1,900 | 7.20% | 937,080 |
| 2025-07-24 | 2025-07-22 | 51.000 | 19,900 | +500 | 7.96% | 1,014,900 |
| 2025-07-22 | 2025-07-18 | 51.440 | 19,400 | -150 | 7.76% | 997,936 |
| 2025-07-03 | 2025-06-30 | 49.520 | 19,550 | +100 | 7.82% | 968,116 |
| 2025-06-27 | 2025-06-25 | 49.040 | 19,450 | +550 | 7.78% | 953,828 |
| 2025-06-19 | 2025-06-17 | 46.640 | 18,900 | +100 | 7.56% | 881,496 |
| 2025-06-04 | 2025-06-02 | 44.520 | 18,800 | +6,000 | 7.52% | 836,976 |
| 2025-05-29 | 2025-05-27 | 44.860 | 12,800 | -6,000 | 5.12% | 574,208 |
| 2025-04-23 | 2025-04-17 | 38.900 | 18,800 | -6,000 | 7.52% | 731,320 |
| 2025-04-22 | 2025-04-16 | 38.660 | 24,800 | +12,000 | 9.92% | 958,768 |
| 2025-04-15 | 2025-04-11 | 38.000 | 12,800 | -6,000 | 5.12% | 486,400 |
| 2025-04-14 | 2025-04-10 | 38.580 | 18,800 | +18,000 | 7.52% | 725,304 |
| 2025-04-11 | 2025-04-09 | 35.200 | 800 | -18,000 | 0.32% | 28,160 |
| 2025-04-10 | 2025-04-08 | 36.820 | 18,800 | -6,000 | 7.52% | 692,216 |
| 2025-04-09 | 2025-04-07 | 34.240 | 24,800 | +14,000 | 9.92% | 849,152 |
| 2025-04-08 | 2025-04-03 | 39.640 | 10,800 | -5,400 | 4.32% | 428,112 |
| 2025-03-21 | 2025-03-19 | 40.960 | 16,200 | +100 | 6.48% | 663,552 |
| 2025-03-13 | 2025-03-11 | 40.520 | 16,100 | -5,200 | 6.44% | 652,372 |
| 2025-03-10 | 2025-03-06 | 43.540 | 21,300 | -100 | 8.52% | 927,402 |
| 2025-02-27 | 2025-02-25 | 45.080 | 21,400 | +1,000 | 8.56% | 964,712 |
| 2025-02-13 | 2025-02-11 | 48.020 | 20,400 | +2,050 | 8.16% | 979,608 |
| 2025-02-06 | 2025-02-04 | 48.000 | 18,350 | +5,100 | 7.34% | 880,800 |
| 2025-02-04 | 2025-01-28 | 47.400 | 13,250 | +5,100 | 5.30% | 628,050 |
| 2025-01-23 | 2025-01-21 | 47.400 | 8,150 | -1,950 | 3.26% | 386,310 |
| 2025-01-21 | 2025-01-17 | 46.600 | 10,100 | -100 | 4.04% | 470,660 |
| 2025-01-16 | 2025-01-14 | 44.680 | 10,200 | +5,100 | 4.08% | 455,736 |
| 2025-01-09 | 2025-01-07 | 46.900 | 5,100 | -1,750 | 2.04% | 239,190 |
| 2025-01-03 | 2024-12-31 | 45.960 | 6,850 | -900 | 2.74% | 314,826 |
| 2024-12-30 | 2024-12-24 | 46.620 | 7,750 | +1,000 | 3.10% | 361,305 |
| 2024-12-03 | 2024-11-29 | 49.300 | 6,750 | +100 | 2.70% | 332,775 |
| 2024-11-11 | 2024-11-07 | 44.940 | 6,650 | +6,400 | 2.66% | 298,851 |
| 2024-11-08 | 2024-11-06 | 44.140 | 250 | -25,600 | 0.08% | 11,035 |
| 2024-10-17 | 2024-10-15 | 42.100 | 25,850 | +300 | 8.62% | 1,088,285 |
| 2024-10-16 | 2024-10-14 | 41.600 | 25,550 | -100 | 8.52% | 1,062,880 |
| 2024-10-09 | 2024-10-07 | 40.500 | 25,650 | -550 | 8.55% | 1,038,825 |
| 2024-10-04 | 2024-10-02 | 39.740 | 26,200 | +100 | 8.73% | 1,041,188 |
| 2024-09-30 | 2024-09-26 | 40.100 | 26,100 | -6,400 | 8.70% | 1,046,610 |
| 2024-09-27 | 2024-09-25 | 40.300 | 32,500 | +100 | 10.83% | 1,309,750 |
| 2024-09-26 | 2024-09-24 | 40.500 | 32,400 | +6,250 | 10.80% | 1,312,200 |
| 2024-09-25 | 2024-09-23 | 40.500 | 26,150 | +6,550 | 8.72% | 1,059,075 |
| 2024-09-23 | 2024-09-19 | 40.700 | 19,600 | -6,400 | 7.84% | 797,720 |
| 2024-08-27 | 2024-08-23 | 39.000 | 26,000 | +350 | 10.40% | 1,014,000 |
| 2024-08-19 | 2024-08-15 | 37.600 | 25,650 | -100 | 10.26% | 964,440 |
| 2024-08-08 | 2024-08-06 | 35.700 | 25,750 | -150 | 10.30% | 919,275 |
| 2024-08-07 | 2024-08-05 | 34.760 | 25,900 | +750 | 10.36% | 900,284 |
| 2024-08-06 | 2024-08-02 | 37.220 | 25,150 | +9,200 | 10.06% | 936,083 |
| 2024-08-05 | 2024-08-01 | 38.040 | 15,950 | +11,600 | 6.38% | 606,738 |
| 2024-08-02 | 2024-07-31 | 38.320 | 4,350 | -11,200 | 1.74% | 166,692 |
| 2023-08-21 | 2023-08-17 | 31.560 | 15,550 | +6,500 | 4.44% | 490,758 |
| 2023-08-07 | 2023-08-03 | 34.020 | 9,050 | +900 | 2.59% | 307,881 |
| 2023-08-03 | 2023-08-01 | 35.740 | 8,150 | +150 | 2.33% | 291,281 |
| 2023-01-05 | 2023-01-03 | 28.040 | 8,000 | -8,000 | 2.00% | 224,320 |
| 2022-12-23 | 2022-12-21 | 27.600 | 16,000 | +7,800 | 4.00% | 441,600 |
| 2022-12-22 | 2022-12-20 | 27.000 | 8,200 | +200 | 2.05% | 221,400 |
| 2022-11-10 | 2022-11-08 | 28.600 | 8,000 | +1,000 | 2.29% | 228,800 |
| 2022-10-12 | 2022-10-10 | 30.300 | 7,000 | +7,000 | 2.00% | 212,100 |
| 2021-12-14 | 2021-12-10 | 60.860 | 0 |
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