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 | 93.500 | 3,200 | +0 | 0.00% | 299,200 |
| 2025-10-13 | 2025-10-09 | 91.100 | 3,200 | +0 | 0.00% | 291,520 |
| 2025-10-10 | 2025-10-08 | 91.300 | 3,200 | +0 | 0.00% | 292,160 |
| 2025-10-09 | 2025-10-06 | 93.400 | 3,200 | +0 | 0.00% | 298,880 |
| 2025-10-08 | 2025-10-03 | 95.150 | 3,200 | +0 | 0.00% | 304,480 |
| 2025-10-06 | 2025-10-02 | 96.850 | 3,200 | +0 | 0.00% | 309,920 |
| 2025-10-03 | 2025-09-30 | 96.550 | 3,200 | +0 | 0.00% | 308,960 |
| 2025-10-02 | 2025-09-29 | 98.350 | 3,200 | +0 | 0.00% | 314,720 |
| 2025-09-30 | 2025-09-26 | 99.350 | 3,200 | +0 | 0.00% | 317,920 |
| 2025-09-29 | 2025-09-25 | 99.199 | 3,200 | +18 | 0.00% | 317,437 |
| 2025-09-26 | 2025-09-24 | 100.456 | 3,182 | +0 | 0.00% | 319,651 |
| 2025-09-25 | 2025-09-23 | 101.964 | 3,182 | +0 | 0.00% | 324,451 |
| 2025-09-24 | 2025-09-22 | 102.970 | 3,182 | +0 | 0.00% | 327,651 |
| 2025-09-23 | 2025-09-19 | 101.763 | 3,182 | +0 | 0.00% | 323,811 |
| 2025-09-22 | 2025-09-18 | 102.367 | 3,182 | +0 | 0.00% | 325,731 |
| 2025-09-19 | 2025-09-17 | 98.495 | 3,182 | +0 | 0.00% | 313,412 |
| 2025-09-18 | 2025-09-16 | 98.194 | 3,182 | +0 | 0.00% | 312,452 |
| 2025-09-17 | 2025-09-15 | 96.836 | 3,182 | -100 | 0.00% | 308,132 |
| 2025-09-03 | 2025-09-01 | 92.713 | 3,282 | -298 | 0.00% | 304,285 |
| 2025-09-02 | 2025-08-29 | 90.903 | 3,580 | +99 | 0.00% | 325,434 |
| 2025-08-26 | 2025-08-22 | 98.998 | 3,481 | -99 | 0.00% | 344,612 |
| 2025-08-11 | 2025-08-07 | 88.842 | 3,580 | -12,729 | 0.00% | 318,054 |
| 2025-07-29 | 2025-07-25 | 76.825 | 16,309 | +14,917 | 0.01% | 1,252,944 |
| 2025-07-22 | 2025-07-18 | 73.859 | 1,392 | -597 | 0.00% | 102,812 |
| 2025-07-16 | 2025-07-14 | 81.451 | 1,989 | +597 | 0.00% | 162,006 |
| 2025-07-08 | 2025-07-04 | 81.954 | 1,392 | -1,392 | 0.00% | 114,080 |
| 2025-07-03 | 2025-06-30 | 82.456 | 2,784 | +1,392 | 0.00% | 229,559 |
| 2025-06-30 | 2025-06-26 | 80.496 | 1,392 | -995 | 0.00% | 112,050 |
| 2025-06-17 | 2025-06-13 | 69.736 | 2,387 | +796 | 0.00% | 166,460 |
| 2025-06-05 | 2025-06-03 | 66.920 | 1,591 | -4,774 | 0.00% | 106,470 |
| 2025-05-28 | 2025-05-26 | 64.105 | 6,365 | +2,785 | 0.00% | 408,027 |
| 2025-05-27 | 2025-05-23 | 67.122 | 3,580 | +1,889 | 0.00% | 240,295 |
| 2025-05-26 | 2025-05-22 | 67.373 | 1,691 | +597 | 0.00% | 113,928 |
| 2025-05-22 | 2025-05-20 | 72.250 | 1,094 | -99 | 0.00% | 79,041 |
| 2025-05-19 | 2025-05-15 | 72.300 | 1,193 | +199 | 0.00% | 86,254 |
| 2025-05-08 | 2025-05-06 | 66.695 | 994 | -185 | 0.00% | 66,295 |
| 2025-04-28 | 2025-04-24 | 59.669 | 1,179 | -11,785 | 0.00% | 70,350 |
| 2025-04-09 | 2025-04-07 | 43.377 | 12,964 | -392 | 0.01% | 562,340 |
| 2025-03-27 | 2025-03-25 | 46.992 | 13,356 | +196 | 0.01% | 627,623 |
| 2025-03-26 | 2025-03-24 | 49.639 | 13,160 | +196 | 0.01% | 653,252 |
| 2025-03-24 | 2025-03-20 | 45.312 | 12,964 | +11,982 | 0.01% | 587,421 |
| 2025-03-19 | 2025-03-17 | 48.519 | 982 | -8,839 | 0.00% | 47,646 |
| 2025-03-18 | 2025-03-14 | 48.163 | 9,821 | +197 | 0.00% | 473,007 |
| 2025-03-14 | 2025-03-12 | 45.821 | 9,624 | -786 | 0.00% | 440,980 |
| 2025-03-13 | 2025-03-11 | 47.297 | 10,410 | -7,071 | 0.01% | 492,365 |
| 2025-03-12 | 2025-03-10 | 40.424 | 17,481 | +4,910 | 0.01% | 706,655 |
| 2025-03-10 | 2025-03-06 | 37.522 | 12,571 | +2,947 | 0.01% | 471,691 |
| 2025-02-28 | 2025-02-26 | 38.642 | 9,624 | -983 | 0.00% | 371,893 |
| 2025-02-26 | 2025-02-24 | 35.995 | 10,607 | -7,856 | 0.01% | 381,797 |
| 2025-02-18 | 2025-02-14 | 38.642 | 18,463 | -982 | 0.01% | 713,452 |
| 2025-02-10 | 2025-02-06 | 37.064 | 19,445 | +982 | 0.01% | 720,709 |
| 2025-01-21 | 2025-01-17 | 36.606 | 18,463 | +982 | 0.01% | 675,852 |
| 2025-01-08 | 2025-01-06 | 35.078 | 17,481 | +8,642 | 0.01% | 613,205 |
| 2024-12-10 | 2024-12-06 | 35.588 | 8,839 | -196 | 0.00% | 314,558 |
| 2024-11-15 | 2024-11-13 | 33.551 | 9,035 | +982 | 0.00% | 303,134 |
| 2024-11-08 | 2024-11-06 | 35.333 | 8,053 | +1,964 | 0.00% | 284,536 |
| 2024-11-06 | 2024-11-04 | 33.602 | 6,089 | -3,928 | 0.00% | 204,602 |
| 2024-10-25 | 2024-10-23 | 35.944 | 10,017 | -1,964 | 0.00% | 360,050 |
| 2024-10-14 | 2024-10-09 | 42.970 | 11,981 | -11,000 | 0.01% | 514,821 |
| 2024-10-10 | 2024-10-08 | 42.410 | 22,981 | -1,964 | 0.01% | 974,618 |
| 2024-10-04 | 2024-10-02 | 51.108 | 24,945 | +1,964 | 0.01% | 1,274,891 |
| 2024-10-03 | 2024-09-30 | 47.432 | 22,981 | +5,214 | 0.01% | 1,090,026 |
| 2024-09-27 | 2024-09-25 | 36.765 | 17,767 | +2,897 | 0.01% | 653,198 |
| 2024-08-12 | 2024-08-08 | 36.040 | 14,870 | +2,800 | 0.01% | 535,911 |
| 2024-08-01 | 2024-07-30 | 34.124 | 12,070 | -51,370 | 0.01% | 411,875 |
| 2024-07-31 | 2024-07-29 | 36.609 | 63,440 | -47,701 | 0.03% | 2,322,496 |
| 2024-07-25 | 2024-07-23 | 40.700 | 111,141 | -579 | 0.06% | 4,523,445 |
| 2024-07-22 | 2024-07-18 | 39.716 | 111,720 | +2,414 | 0.06% | 4,437,095 |
| 2024-07-08 | 2024-07-04 | 41.632 | 109,306 | -151,406 | 0.05% | 4,550,640 |
| 2024-07-05 | 2024-07-03 | 42.202 | 260,712 | -47,701 | 0.13% | 11,002,493 |
| 2024-07-02 | 2024-06-27 | 42.720 | 308,413 | -6,276 | 0.15% | 13,175,257 |
| 2024-06-28 | 2024-06-26 | 44.169 | 314,689 | -27,037 | 0.16% | 13,899,624 |
| 2024-06-27 | 2024-06-25 | 44.894 | 341,726 | -31,672 | 0.17% | 15,341,562 |
| 2024-06-26 | 2024-06-24 | 43.755 | 373,398 | -25,588 | 0.19% | 16,338,085 |
| 2024-06-25 | 2024-06-21 | 44.635 | 398,986 | -43,259 | 0.20% | 17,808,912 |
| 2024-06-24 | 2024-06-20 | 45.153 | 442,245 | -28,292 | 0.22% | 19,968,796 |
| 2024-06-21 | 2024-06-19 | 46.034 | 470,537 | -8,304 | 0.24% | 21,660,477 |
| 2024-06-20 | 2024-06-18 | 45.671 | 478,841 | -16,705 | 0.24% | 21,869,174 |
| 2024-06-03 | 2024-05-30 | 46.351 | 495,546 | +8,927 | 0.25% | 22,968,934 |
| 2024-05-10 | 2024-05-08 | 53.944 | 486,619 | -61,064 | 0.26% | 26,250,204 |
| 2024-05-06 | 2024-05-02 | 48.302 | 547,683 | -5,594 | 0.29% | 26,454,084 |
| 2024-04-30 | 2024-04-26 | 47.616 | 553,277 | -4,741 | 0.30% | 26,345,010 |
| 2024-04-29 | 2024-04-25 | 50.253 | 558,018 | -50,066 | 0.30% | 28,042,008 |
| 2024-04-26 | 2024-04-24 | 50.727 | 608,084 | -8,439 | 0.32% | 30,846,553 |
| 2024-04-25 | 2024-04-23 | 51.413 | 616,523 | -87,519 | 0.33% | 31,697,273 |
| 2024-04-18 | 2024-04-16 | 49.409 | 704,042 | +663,743 | 0.38% | 34,786,133 |
| 2024-03-04 | 2024-02-29 | 42.396 | 40,299 | -1,422 | 0.02% | 1,708,513 |
| 2024-02-29 | 2024-02-27 | 40.445 | 41,721 | -1,612 | 0.02% | 1,687,400 |
| 2024-02-26 | 2024-02-22 | 41.341 | 43,333 | +948 | 0.02% | 1,791,442 |
| 2024-02-08 | 2024-02-06 | 40.076 | 42,385 | +16,973 | 0.02% | 1,698,610 |
| 2024-02-01 | 2024-01-30 | 32.272 | 25,412 | +10,810 | 0.01% | 820,084 |
| 2024-01-17 | 2024-01-15 | 33.273 | 14,602 | +3,034 | 0.01% | 485,858 |
| 2024-01-15 | 2024-01-11 | 33.484 | 11,568 | -95 | 0.01% | 387,347 |
| 2023-10-18 | 2023-10-16 | 27.497 | 11,663 | +100 | 0.01% | 320,696 |
| 2023-09-28 | 2023-09-26 | 27.656 | 11,563 | +1,880 | 0.01% | 319,792 |
| 2023-09-26 | 2023-09-22 | 27.284 | 9,683 | +188 | 0.01% | 264,192 |
| 2023-09-06 | 2023-09-04 | 25.210 | 9,495 | +9,401 | 0.01% | 239,368 |
| 2023-08-16 | 2023-08-14 | 23.189 | 94 | -33,844 | 0.00% | 2,180 |
| 2023-08-14 | 2023-08-10 | 23.348 | 33,938 | +33,844 | 0.02% | 792,399 |
| 2023-08-11 | 2023-08-09 | 23.189 | 94 | -23,503 | 0.00% | 2,180 |
| 2023-08-08 | 2023-08-04 | 27.444 | 23,597 | +14,102 | 0.01% | 647,589 |
| 2023-08-03 | 2023-08-01 | 25.529 | 9,495 | +9,401 | 0.01% | 242,398 |
| 2023-07-11 | 2023-07-07 | 27.391 | 94 | -5,547 | 0.00% | 2,575 |
| 2023-07-04 | 2023-06-30 | 27.656 | 5,641 | -18,426 | 0.00% | 156,010 |
| 2023-07-03 | 2023-06-29 | 27.231 | 24,067 | -9,401 | 0.01% | 655,368 |
| 2023-06-27 | 2023-06-23 | 25.901 | 33,468 | +3,761 | 0.02% | 866,866 |
| 2023-06-19 | 2023-06-15 | 27.636 | 29,707 | +27,382 | 0.02% | 820,981 |
| 2023-06-08 | 2023-06-06 | 29.195 | 2,325 | -23,528 | 0.00% | 67,879 |
| 2023-06-07 | 2023-06-05 | 28.819 | 25,853 | -44,637 | 0.01% | 745,053 |
| 2023-06-06 | 2023-06-02 | 29.034 | 70,490 | -49,380 | 0.04% | 2,046,598 |
| 2023-06-05 | 2023-06-01 | 28.389 | 119,870 | -48,079 | 0.07% | 3,402,952 |
| 2023-06-01 | 2023-05-30 | 27.475 | 167,949 | -18,599 | 0.09% | 4,614,341 |
| 2023-05-31 | 2023-05-29 | 27.959 | 186,548 | -3,719 | 0.10% | 5,215,612 |
| 2023-05-04 | 2023-05-02 | 25.808 | 190,267 | -23,993 | 0.10% | 4,910,391 |
| 2023-05-02 | 2023-04-27 | 26.399 | 214,260 | -7,440 | 0.12% | 5,656,320 |
| 2023-04-21 | 2023-04-19 | 26.937 | 221,700 | +33,665 | 0.12% | 5,971,931 |
| 2023-04-20 | 2023-04-18 | 27.152 | 188,035 | +55,052 | 0.10% | 5,105,537 |
| 2023-04-19 | 2023-04-17 | 27.152 | 132,983 | +34,409 | 0.07% | 3,610,762 |
| 2023-04-18 | 2023-04-14 | 27.421 | 98,574 | +23,248 | 0.05% | 2,702,987 |
| 2023-04-11 | 2023-04-04 | 30.593 | 75,326 | -465 | 0.04% | 2,304,457 |
| 2023-03-09 | 2023-03-07 | 29.249 | 75,791 | +46,498 | 0.04% | 2,216,807 |
| 2023-03-08 | 2023-03-06 | 30.109 | 29,293 | +28,735 | 0.02% | 881,989 |
| 2023-03-07 | 2023-03-03 | 30.432 | 558 | -28,828 | 0.00% | 16,981 |
| 2023-02-17 | 2023-02-15 | 29.034 | 29,386 | -19,343 | 0.02% | 853,190 |
| 2023-02-16 | 2023-02-14 | 28.926 | 48,729 | +28,828 | 0.03% | 1,409,552 |
| 2023-02-13 | 2023-02-09 | 29.572 | 19,901 | +19,343 | 0.01% | 588,503 |
| 2023-01-17 | 2023-01-13 | 30.862 | 558 | +465 | 0.00% | 17,221 |
| 2023-01-10 | 2023-01-06 | 28.658 | 93 | -93 | 0.00% | 2,665 |
| 2023-01-04 | 2022-12-30 | 36.561 | 186 | -186 | 0.00% | 6,800 |
| 2023-01-03 | 2022-12-29 | 33.335 | 372 | -13,949 | 0.00% | 12,401 |
| 2022-12-30 | 2022-12-28 | 27.098 | 14,321 | -172,041 | 0.01% | 388,075 |
| 2022-12-29 | 2022-12-23 | 27.045 | 186,362 | -9,299 | 0.10% | 5,040,072 |
| 2022-12-28 | 2022-12-22 | 27.098 | 195,661 | 0.11% | 5,302,079 |
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