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 | 1161.750 | 1,603 | +0 | 5.89% | 1,862,285 |
| 2025-10-13 | 2025-10-09 | 1161.750 | 1,603 | +0 | 5.89% | 1,862,285 |
| 2025-10-10 | 2025-10-08 | 1161.750 | 1,603 | -1 | 5.89% | 1,862,285 |
| 2025-10-03 | 2025-09-30 | 1164.900 | 1,604 | -470 | 5.90% | 1,868,500 |
| 2025-09-17 | 2025-09-15 | 1163.900 | 2,074 | -162 | 7.62% | 2,413,929 |
| 2025-09-09 | 2025-09-05 | 1164.600 | 2,236 | -1 | 8.22% | 2,604,046 |
| 2025-09-08 | 2025-09-04 | 1164.100 | 2,237 | -1 | 8.22% | 2,604,092 |
| 2025-09-05 | 2025-09-03 | 1165.500 | 2,238 | -383 | 8.23% | 2,608,389 |
| 2025-09-03 | 2025-09-01 | 1164.500 | 2,621 | -163 | 9.64% | 3,052,154 |
| 2025-08-28 | 2025-08-26 | 1162.850 | 2,784 | -253 | 10.24% | 3,237,374 |
| 2025-08-22 | 2025-08-20 | 1156.150 | 3,037 | -3 | 11.17% | 3,511,228 |
| 2025-08-18 | 2025-08-14 | 1164.650 | 3,040 | -1 | 11.18% | 3,540,536 |
| 2025-08-11 | 2025-08-07 | 1160.050 | 3,041 | -9 | 11.18% | 3,527,712 |
| 2025-06-30 | 2025-06-26 | 1161.300 | 3,050 | +2,912 | 11.21% | 3,541,965 |
| 2025-06-03 | 2025-05-30 | 1155.350 | 138 | +3 | 0.51% | 159,438 |
| 2025-06-02 | 2025-05-29 | 1155.000 | 135 | -3 | 0.50% | 155,925 |
| 2025-05-16 | 2025-05-14 | 1146.950 | 138 | +2 | 0.51% | 158,279 |
| 2025-05-14 | 2025-05-12 | 1142.500 | 136 | -500 | 0.50% | 155,380 |
| 2025-05-06 | 2025-04-30 | 1128.950 | 636 | +52 | 2.34% | 718,012 |
| 2025-04-28 | 2025-04-24 | 1128.000 | 584 | -52 | 2.15% | 658,752 |
| 2025-04-11 | 2025-04-09 | 1115.150 | 636 | -2 | 2.34% | 709,235 |
| 2025-03-18 | 2025-03-14 | 1134.250 | 638 | -85 | 2.35% | 723,652 |
| 2025-03-14 | 2025-03-12 | 1134.250 | 723 | +300 | 2.66% | 820,063 |
| 2025-03-13 | 2025-03-11 | 1132.450 | 423 | -500 | 1.56% | 479,026 |
| 2025-02-20 | 2025-02-18 | 1130.100 | 923 | +500 | 3.39% | 1,043,082 |
| 2025-02-17 | 2025-02-13 | 1125.950 | 423 | -400 | 1.56% | 476,277 |
| 2024-12-05 | 2024-12-03 | 1120.300 | 823 | +500 | 3.03% | 922,007 |
| 2024-12-04 | 2024-12-02 | 1126.300 | 323 | -400 | 1.19% | 363,795 |
| 2024-10-17 | 2024-10-15 | 1146.600 | 723 | +500 | 2.66% | 828,992 |
| 2024-09-26 | 2024-09-24 | 1155.000 | 223 | -200 | 0.82% | 257,565 |
| 2024-09-23 | 2024-09-19 | 1149.850 | 423 | -500 | 1.56% | 486,387 |
| 2024-09-20 | 2024-09-17 | 1147.900 | 923 | +700 | 3.39% | 1,059,512 |
| 2024-08-06 | 2024-08-02 | 1126.950 | 223 | -500 | 0.82% | 251,310 |
| 2024-08-05 | 2024-08-01 | 1128.000 | 723 | +500 | 2.66% | 815,544 |
| 2024-07-29 | 2024-07-25 | 1122.350 | 223 | -400 | 0.82% | 250,284 |
| 2024-03-27 | 2024-03-25 | 1114.050 | 623 | -400 | 1.16% | 694,053 |
| 2024-03-26 | 2024-03-22 | 1116.550 | 1,023 | +400 | 1.91% | 1,142,231 |
| 2024-03-07 | 2024-03-05 | 1117.300 | 623 | +20 | 2.30% | 696,078 |
| 2024-03-04 | 2024-02-29 | 1116.800 | 603 | +20 | 2.23% | 673,430 |
| 2024-03-01 | 2024-02-28 | 1122.600 | 583 | -20 | 2.15% | 654,476 |
| 2024-02-27 | 2024-02-23 | 1123.750 | 603 | -20 | 18.84% | 677,621 |
| 2024-01-25 | 2024-01-23 | 1120.900 | 623 | -400 | 19.47% | 698,321 |
| 2024-01-24 | 2024-01-22 | 1120.350 | 1,023 | +400 | 31.97% | 1,146,118 |
| 2024-01-15 | 2024-01-11 | 1123.500 | 623 | +500 | 19.47% | 699,940 |
| 2024-01-12 | 2024-01-10 | 1123.500 | 123 | -1,200 | 2.80% | 138,190 |
| 2023-11-07 | 2023-11-03 | 1092.500 | 1,323 | +1,191 | 30.07% | 1,445,378 |
| 2023-11-03 | 2023-11-01 | 1092.500 | 132 | -1,191 | 3.00% | 144,210 |
| 2023-09-21 | 2023-09-19 | 1092.500 | 1,323 | +200 | 30.07% | 1,445,378 |
| 2023-09-13 | 2023-09-11 | 1091.000 | 1,123 | -250 | 25.52% | 1,225,193 |
| 2023-08-09 | 2023-08-07 | 1107.000 | 1,373 | +200 | 31.20% | 1,519,911 |
| 2023-08-08 | 2023-08-04 | 1106.500 | 1,173 | -300 | 26.66% | 1,297,924 |
| 2023-08-04 | 2023-08-02 | 1103.000 | 1,473 | +100 | 33.48% | 1,624,719 |
| 2023-07-27 | 2023-07-25 | 1110.000 | 1,373 | -12 | 31.20% | 1,524,030 |
| 2023-07-07 | 2023-07-05 | 1098.500 | 1,385 | +200 | 55.40% | 1,521,422 |
| 2023-07-03 | 2023-06-29 | 1095.500 | 1,185 | +200 | 47.40% | 1,298,168 |
| 2023-06-29 | 2023-06-27 | 1100.000 | 985 | -200 | 39.40% | 1,083,500 |
| 2023-06-28 | 2023-06-26 | 1100.000 | 1,185 | +200 | 47.40% | 1,303,500 |
| 2023-06-27 | 2023-06-23 | 1101.000 | 985 | +200 | 39.40% | 1,084,485 |
| 2023-06-23 | 2023-06-20 | 1108.000 | 785 | -1,000 | 31.40% | 869,780 |
| 2023-06-21 | 2023-06-19 | 1108.000 | 1,785 | +200 | 71.40% | 1,977,780 |
| 2023-06-09 | 2023-06-07 | 1114.500 | 1,585 | +200 | 63.40% | 1,766,482 |
| 2023-06-08 | 2023-06-06 | 1114.000 | 1,385 | +200 | 55.40% | 1,542,890 |
| 2023-06-01 | 2023-05-30 | 1118.000 | 1,185 | +200 | 47.40% | 1,324,830 |
| 2023-05-31 | 2023-05-29 | 1119.000 | 985 | +200 | 39.40% | 1,102,215 |
| 2023-05-30 | 2023-05-25 | 1124.500 | 785 | -200 | 31.40% | 882,732 |
| 2023-05-24 | 2023-05-22 | 1124.500 | 985 | +200 | 39.40% | 1,107,632 |
| 2023-04-27 | 2023-04-25 | 1147.500 | 785 | +200 | 31.40% | 900,788 |
| 2023-04-25 | 2023-04-21 | 1150.000 | 585 | +200 | 23.40% | 672,750 |
| 2023-04-21 | 2023-04-19 | 1150.500 | 385 | +5 | 15.40% | 442,942 |
| 2023-03-27 | 2023-03-23 | 1157.000 | 380 | -200 | 15.20% | 439,660 |
| 2023-03-06 | 2023-03-02 | 1146.000 | 580 | +200 | 23.20% | 664,680 |
| 2023-03-03 | 2023-03-01 | 1139.000 | 380 | -100 | 15.20% | 432,820 |
| 2023-02-28 | 2023-02-24 | 1139.500 | 480 | +100 | 19.20% | 546,960 |
| 2023-02-27 | 2023-02-23 | 1153.000 | 380 | -100 | 15.20% | 438,140 |
| 2023-02-07 | 2023-02-03 | 1170.000 | 480 | +200 | 19.20% | 561,600 |
| 2023-01-19 | 2023-01-17 | 1162.000 | 280 | +200 | 11.20% | 325,360 |
| 2023-01-11 | 2023-01-09 | 1154.000 | 80 | -200 | 3.20% | 92,320 |
| 2023-01-05 | 2023-01-03 | 1135.000 | 280 | -400 | 11.20% | 317,800 |
| 2023-01-04 | 2022-12-30 | 1118.500 | 680 | +400 | 27.20% | 760,580 |
| 2022-12-09 | 2022-12-07 | 1115.500 | 280 | -400 | 11.20% | 312,340 |
| 2022-12-08 | 2022-12-06 | 1115.500 | 680 | +200 | 27.20% | 758,540 |
| 2022-12-07 | 2022-12-05 | 1119.000 | 480 | -200 | 19.20% | 537,120 |
| 2022-12-05 | 2022-12-01 | 1104.000 | 680 | +200 | 27.20% | 750,720 |
| 2022-12-02 | 2022-11-30 | 1093.500 | 480 | +200 | 19.20% | 524,880 |
| 2022-11-30 | 2022-11-28 | 1083.500 | 280 | -200 | 11.20% | 303,380 |
| 2022-11-29 | 2022-11-25 | 1093.000 | 480 | +300 | 19.20% | 524,640 |
| 2022-11-18 | 2022-11-16 | 1113.000 | 180 | -20 | 7.20% | 200,340 |
| 2022-11-17 | 2022-11-15 | 1115.000 | 200 | 10.00% | 223,000 |
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