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 | 57.400 | 116,300 | +0 | 14.91% | 6,675,620 |
| 2025-10-13 | 2025-10-09 | 57.480 | 116,300 | +0 | 14.91% | 6,684,924 |
| 2025-10-10 | 2025-10-08 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-10-09 | 2025-10-06 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-10-08 | 2025-10-03 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-10-06 | 2025-10-02 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-10-03 | 2025-09-30 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-10-02 | 2025-09-29 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-30 | 2025-09-26 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-29 | 2025-09-25 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-26 | 2025-09-24 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-25 | 2025-09-23 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-24 | 2025-09-22 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-23 | 2025-09-19 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-22 | 2025-09-18 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-19 | 2025-09-17 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-18 | 2025-09-16 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-17 | 2025-09-15 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-16 | 2025-09-12 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-15 | 2025-09-11 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-12 | 2025-09-10 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-11 | 2025-09-09 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-10 | 2025-09-08 | 57.200 | 116,300 | +0 | 14.91% | 6,652,360 |
| 2025-09-09 | 2025-09-05 | 57.100 | 116,300 | +0 | 14.91% | 6,640,730 |
| 2025-09-08 | 2025-09-04 | 57.080 | 116,300 | +0 | 14.91% | 6,638,404 |
| 2025-09-05 | 2025-09-03 | 57.080 | 116,300 | +0 | 14.91% | 6,638,404 |
| 2025-09-04 | 2025-09-02 | 56.890 | 116,300 | +0 | 14.91% | 6,616,307 |
| 2025-09-03 | 2025-09-01 | 56.890 | 116,300 | +0 | 14.91% | 6,616,307 |
| 2025-09-02 | 2025-08-29 | 57.673 | 116,300 | +0 | 14.91% | 6,707,332 |
| 2025-09-01 | 2025-08-28 | 57.673 | 116,300 | +792 | 14.91% | 6,707,332 |
| 2025-08-29 | 2025-08-27 | 57.673 | 115,508 | +0 | 14.91% | 6,661,655 |
| 2025-08-28 | 2025-08-26 | 57.673 | 115,508 | +0 | 14.91% | 6,661,655 |
| 2025-08-27 | 2025-08-25 | 57.673 | 115,508 | +0 | 14.91% | 6,661,655 |
| 2025-08-26 | 2025-08-22 | 57.673 | 115,508 | +0 | 14.10% | 6,661,655 |
| 2025-08-25 | 2025-08-21 | 57.673 | 115,508 | +0 | 14.10% | 6,661,655 |
| 2025-08-22 | 2025-08-20 | 57.673 | 115,508 | +0 | 14.10% | 6,661,655 |
| 2025-08-21 | 2025-08-19 | 57.673 | 115,508 | +0 | 14.10% | 6,661,655 |
| 2025-08-20 | 2025-08-18 | 57.673 | 115,508 | +0 | 14.10% | 6,661,655 |
| 2025-08-19 | 2025-08-15 | 57.673 | 115,508 | +0 | 14.10% | 6,661,655 |
| 2025-08-18 | 2025-08-14 | 57.673 | 115,508 | +0 | 14.10% | 6,661,655 |
| 2025-08-15 | 2025-08-13 | 57.572 | 115,508 | +0 | 14.10% | 6,650,025 |
| 2025-08-14 | 2025-08-12 | 57.512 | 115,508 | +0 | 14.10% | 6,643,047 |
| 2025-08-13 | 2025-08-11 | 57.491 | 115,508 | +0 | 14.10% | 6,640,721 |
| 2025-08-12 | 2025-08-08 | 57.532 | 115,508 | +0 | 14.10% | 6,645,373 |
| 2025-08-11 | 2025-08-07 | 57.532 | 115,508 | +0 | 14.10% | 6,645,373 |
| 2025-08-08 | 2025-08-06 | 57.532 | 115,508 | +0 | 14.10% | 6,645,373 |
| 2025-08-07 | 2025-08-05 | 57.532 | 115,508 | +0 | 14.10% | 6,645,373 |
| 2025-08-06 | 2025-08-04 | 57.451 | 115,508 | +0 | 14.10% | 6,636,069 |
| 2025-08-05 | 2025-08-01 | 57.270 | 115,508 | +0 | 14.10% | 6,615,135 |
| 2025-08-04 | 2025-07-31 | 57.270 | 115,508 | +0 | 14.10% | 6,615,135 |
| 2025-08-01 | 2025-07-30 | 57.270 | 115,508 | +0 | 14.10% | 6,615,135 |
| 2025-07-31 | 2025-07-29 | 57.189 | 115,508 | +0 | 14.10% | 6,605,831 |
| 2025-07-30 | 2025-07-28 | 57.169 | 115,508 | +0 | 14.10% | 6,603,505 |
| 2025-07-29 | 2025-07-25 | 57.169 | 115,508 | +0 | 14.10% | 6,603,505 |
| 2025-07-28 | 2025-07-24 | 57.169 | 115,508 | +0 | 14.10% | 6,603,505 |
| 2025-07-25 | 2025-07-23 | 57.169 | 115,508 | +0 | 14.10% | 6,603,505 |
| 2025-07-24 | 2025-07-22 | 57.169 | 115,508 | +0 | 14.10% | 6,603,505 |
| 2025-07-23 | 2025-07-21 | 57.069 | 115,508 | +0 | 14.10% | 6,591,875 |
| 2025-07-22 | 2025-07-18 | 57.069 | 115,508 | +0 | 14.10% | 6,591,875 |
| 2025-07-21 | 2025-07-17 | 57.069 | 115,508 | +0 | 14.10% | 6,591,875 |
| 2025-07-18 | 2025-07-16 | 57.069 | 115,508 | +0 | 14.10% | 6,591,875 |
| 2025-07-17 | 2025-07-15 | 57.069 | 115,508 | +0 | 14.10% | 6,591,875 |
| 2025-07-16 | 2025-07-14 | 57.069 | 115,508 | +0 | 14.10% | 6,591,875 |
| 2025-07-15 | 2025-07-11 | 57.069 | 115,508 | +0 | 14.10% | 6,591,875 |
| 2025-07-14 | 2025-07-10 | 57.069 | 115,508 | +0 | 14.10% | 6,591,875 |
| 2025-07-11 | 2025-07-09 | 56.907 | 115,508 | +0 | 14.10% | 6,573,267 |
| 2025-07-10 | 2025-07-08 | 57.089 | 115,508 | +0 | 14.10% | 6,594,201 |
| 2025-07-09 | 2025-07-07 | 57.089 | 115,508 | +0 | 14.10% | 6,594,201 |
| 2025-07-08 | 2025-07-04 | 57.089 | 115,508 | +0 | 14.10% | 6,594,201 |
| 2025-07-07 | 2025-07-03 | 57.089 | 115,508 | +0 | 14.10% | 6,594,201 |
| 2025-07-04 | 2025-07-02 | 57.089 | 115,508 | +0 | 14.10% | 6,594,201 |
| 2025-07-03 | 2025-06-30 | 57.048 | 115,508 | +0 | 14.10% | 6,589,549 |
| 2025-07-02 | 2025-06-27 | 57.048 | 115,508 | +0 | 14.10% | 6,589,549 |
| 2025-06-30 | 2025-06-26 | 56.988 | 115,508 | +0 | 14.10% | 6,582,571 |
| 2025-06-27 | 2025-06-25 | 56.928 | 115,508 | +0 | 14.10% | 6,575,593 |
| 2025-06-26 | 2025-06-24 | 56.847 | 115,508 | +0 | 14.10% | 6,566,289 |
| 2025-06-25 | 2025-06-23 | 56.746 | 115,508 | +0 | 14.10% | 6,554,659 |
| 2025-06-24 | 2025-06-20 | 56.726 | 115,508 | +0 | 14.10% | 6,552,333 |
| 2025-06-23 | 2025-06-19 | 56.726 | 115,508 | +0 | 14.10% | 6,552,333 |
| 2025-06-20 | 2025-06-18 | 56.666 | 115,508 | -89,387 | 14.10% | 6,545,355 |
| 2025-03-03 | 2025-02-27 | 57.272 | 204,895 | +3,177 | 19.37% | 11,734,762 |
| 2024-09-24 | 2024-09-20 | 58.431 | 201,718 | +1,387 | 19.37% | 11,786,485 |
| 2024-03-22 | 2024-03-20 | 57.248 | 200,331 | +3,141 | 19.93% | 11,468,566 |
| 2024-01-31 | 2024-01-29 | 57.206 | 197,190 | -5,496 | 19.93% | 11,280,498 |
| 2024-01-30 | 2024-01-26 | 57.290 | 202,686 | -2,198 | 20.49% | 11,611,867 |
| 2023-10-31 | 2023-10-27 | 55.177 | 204,884 | -143,376 | 20.71% | 11,304,804 |
| 2023-09-22 | 2023-09-20 | 56.530 | 348,260 | +2,535 | 20.41% | 19,687,019 |
| 2023-08-28 | 2023-08-24 | 56.298 | 345,725 | +47 | 20.41% | 19,463,559 |
| 2023-07-06 | 2023-07-04 | 56.930 | 345,678 | -12,715 | 20.41% | 19,679,493 |
| 2023-07-04 | 2023-06-30 | 56.888 | 358,393 | +4,175 | 21.16% | 20,388,252 |
| 2023-05-10 | 2023-05-08 | 57.014 | 354,218 | -7,591 | 20.91% | 20,195,541 |
| 2023-05-09 | 2023-05-05 | 57.162 | 361,809 | +7,591 | 21.36% | 20,681,719 |
| 2023-04-28 | 2023-04-26 | 57.605 | 354,218 | -190 | 20.91% | 20,404,589 |
| 2023-04-20 | 2023-04-18 | 57.120 | 354,408 | +6,643 | 19.61% | 20,243,723 |
| 2023-03-27 | 2023-03-23 | 58.744 | 347,765 | +5,372 | 19.24% | 20,429,104 |
| 2023-03-02 | 2023-02-28 | 57.930 | 342,393 | -307,686 | 19.24% | 19,834,991 |
| 2023-03-01 | 2023-02-27 | 57.567 | 650,079 | +46 | 31.13% | 37,422,800 |
| 2023-01-26 | 2023-01-19 | 58.380 | 650,033 | +141 | 18.93% | 37,948,960 |
| 2023-01-17 | 2023-01-13 | 58.252 | 649,892 | -94 | 18.93% | 37,857,250 |
| 2023-01-10 | 2023-01-06 | 57.395 | 649,986 | -93 | 18.93% | 37,306,126 |
| 2022-12-22 | 2022-12-20 | 57.053 | 650,079 | +187 | 18.93% | 37,088,792 |
| 2022-12-19 | 2022-12-15 | 57.588 | 649,892 | +93 | 18.93% | 37,425,948 |
| 2022-12-06 | 2022-12-02 | 57.245 | 649,799 | +187 | 17.43% | 37,198,016 |
| 2022-11-24 | 2022-11-22 | 56.475 | 649,612 | +47 | 17.43% | 36,686,659 |
| 2022-11-16 | 2022-11-14 | 56.646 | 649,565 | -3,737 | 17.43% | 36,795,253 |
| 2022-11-15 | 2022-11-11 | 56.817 | 653,302 | -3,737 | 17.53% | 37,118,827 |
| 2022-11-09 | 2022-11-07 | 55.875 | 657,039 | -47 | 17.63% | 36,712,249 |
| 2022-11-01 | 2022-10-28 | 56.025 | 657,086 | +47 | 17.63% | 36,813,344 |
| 2022-10-13 | 2022-10-11 | 56.582 | 657,039 | +644,614 | 17.63% | 37,176,427 |
| 2022-10-12 | 2022-10-10 | 56.817 | 12,425 | +7,474 | 0.33% | 705,954 |
| 2022-10-07 | 2022-10-05 | 57.224 | 4,951 | +4,951 | 0.16% | 283,316 |
| 2022-08-23 | 2022-08-19 | 58.273 | 0 |
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