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 | 36.040 | 20,500 | +0 | 0.01% | 738,820 |
| 2025-10-13 | 2025-10-09 | 36.260 | 20,500 | +0 | 0.01% | 743,330 |
| 2025-10-10 | 2025-10-08 | 36.200 | 20,500 | +0 | 0.01% | 742,100 |
| 2025-10-09 | 2025-10-06 | 36.980 | 20,500 | +0 | 0.01% | 758,090 |
| 2025-10-08 | 2025-10-03 | 36.240 | 20,500 | +0 | 0.01% | 742,920 |
| 2025-10-06 | 2025-10-02 | 35.700 | 20,500 | -1,000 | 0.01% | 731,850 |
| 2025-08-19 | 2025-08-15 | 32.463 | 21,500 | -2,113 | 0.01% | 697,960 |
| 2025-08-18 | 2025-08-14 | 30.573 | 23,613 | -984 | 0.01% | 721,916 |
| 2025-08-13 | 2025-08-11 | 28.520 | 24,597 | +984 | 0.01% | 701,499 |
| 2025-08-11 | 2025-08-07 | 27.483 | 23,613 | -5,411 | 0.01% | 648,956 |
| 2025-07-29 | 2025-07-25 | 29.018 | 29,024 | +491 | 0.01% | 842,211 |
| 2025-07-28 | 2025-07-24 | 28.865 | 28,533 | +492 | 0.01% | 823,613 |
| 2025-07-16 | 2025-07-14 | 29.983 | 28,041 | +492 | 0.01% | 840,762 |
| 2025-07-11 | 2025-07-09 | 29.170 | 27,549 | -492 | 0.01% | 803,610 |
| 2025-07-08 | 2025-07-04 | 29.424 | 28,041 | +492 | 0.01% | 825,087 |
| 2025-07-04 | 2025-07-02 | 29.272 | 27,549 | +984 | 0.01% | 806,410 |
| 2025-06-06 | 2025-06-04 | 24.698 | 26,565 | -4,919 | 0.01% | 656,105 |
| 2025-06-04 | 2025-06-02 | 18.214 | 31,484 | +4,919 | 0.01% | 573,437 |
| 2025-05-29 | 2025-05-27 | 18.905 | 26,565 | -984 | 0.01% | 502,204 |
| 2025-05-19 | 2025-05-15 | 17.868 | 27,549 | -4,919 | 0.01% | 492,246 |
| 2025-03-25 | 2025-03-21 | 18.701 | 32,468 | +984 | 0.01% | 607,199 |
| 2025-03-21 | 2025-03-19 | 19.006 | 31,484 | -53,622 | 0.01% | 598,396 |
| 2025-03-19 | 2025-03-17 | 18.742 | 85,106 | -492 | 0.04% | 1,595,066 |
| 2025-03-05 | 2025-03-03 | 18.295 | 85,598 | +1,968 | 0.04% | 1,566,007 |
| 2025-03-04 | 2025-02-28 | 17.787 | 83,630 | +1,476 | 0.04% | 1,487,502 |
| 2025-02-21 | 2025-02-19 | 18.051 | 82,154 | +1,476 | 0.04% | 1,482,959 |
| 2025-02-18 | 2025-02-14 | 18.193 | 80,678 | +1,476 | 0.03% | 1,467,796 |
| 2025-02-17 | 2025-02-13 | 18.498 | 79,202 | -7,380 | 0.03% | 1,465,092 |
| 2025-02-13 | 2025-02-11 | 18.193 | 86,582 | -7,871 | 0.04% | 1,575,209 |
| 2025-02-07 | 2025-02-05 | 19.108 | 94,453 | +492 | 0.04% | 1,804,808 |
| 2025-02-05 | 2025-02-03 | 19.169 | 93,961 | +52,146 | 0.04% | 1,801,137 |
| 2025-02-03 | 2025-01-24 | 17.848 | 41,815 | -123,969 | 0.02% | 746,301 |
| 2025-01-27 | 2025-01-23 | 17.888 | 165,784 | +1,476 | 0.07% | 2,965,601 |
| 2025-01-06 | 2025-01-02 | 18.193 | 164,308 | -4,920 | 0.07% | 2,989,298 |
| 2025-01-03 | 2024-12-31 | 18.092 | 169,228 | -33,451 | 0.07% | 3,061,609 |
| 2025-01-02 | 2024-12-27 | 17.360 | 202,679 | -6,888 | 0.09% | 3,518,472 |
| 2024-12-19 | 2024-12-17 | 17.522 | 209,567 | -14,758 | 0.09% | 3,672,126 |
| 2024-12-16 | 2024-12-12 | 17.583 | 224,325 | -20,661 | 0.10% | 3,944,402 |
| 2024-12-04 | 2024-12-02 | 17.319 | 244,986 | -44,275 | 0.11% | 4,242,954 |
| 2024-12-02 | 2024-11-28 | 17.299 | 289,261 | -5,411 | 0.12% | 5,003,880 |
| 2024-11-18 | 2024-11-14 | 17.177 | 294,672 | +98,388 | 0.13% | 5,061,544 |
| 2024-11-06 | 2024-11-04 | 17.258 | 196,284 | -35,420 | 0.08% | 3,387,506 |
| 2024-10-31 | 2024-10-29 | 17.441 | 231,704 | -16,726 | 0.10% | 4,041,181 |
| 2024-10-30 | 2024-10-28 | 17.339 | 248,430 | -23,121 | 0.11% | 4,307,651 |
| 2024-10-28 | 2024-10-24 | 16.953 | 271,551 | -34,436 | 0.12% | 4,603,678 |
| 2024-10-23 | 2024-10-21 | 16.994 | 305,987 | -40,831 | 0.13% | 5,199,920 |
| 2024-10-22 | 2024-10-18 | 17.136 | 346,818 | -114,130 | 0.15% | 5,943,149 |
| 2024-10-18 | 2024-10-16 | 17.136 | 460,948 | -27,057 | 0.20% | 7,898,906 |
| 2024-10-17 | 2024-10-15 | 17.339 | 488,005 | -11,315 | 0.21% | 8,461,761 |
| 2024-10-16 | 2024-10-14 | 17.461 | 499,320 | -33,452 | 0.22% | 8,718,857 |
| 2024-10-15 | 2024-10-10 | 17.482 | 532,772 | -31,484 | 0.23% | 9,313,808 |
| 2024-10-04 | 2024-10-02 | 17.279 | 564,256 | -16,234 | 0.24% | 9,749,505 |
| 2024-10-03 | 2024-09-30 | 17.665 | 580,490 | +24,597 | 0.25% | 10,254,204 |
| 2024-10-02 | 2024-09-27 | 16.608 | 555,893 | -6,887 | 0.24% | 9,232,104 |
| 2024-09-24 | 2024-09-20 | 16.506 | 562,780 | -49,194 | 0.24% | 9,289,281 |
| 2024-09-20 | 2024-09-17 | 16.709 | 611,974 | +22,137 | 0.26% | 10,225,681 |
| 2024-09-10 | 2024-09-05 | 16.567 | 589,837 | -2,459 | 0.25% | 9,771,856 |
| 2024-08-13 | 2024-08-09 | 16.140 | 592,296 | -6,396 | 0.26% | 9,559,754 |
| 2024-08-08 | 2024-08-06 | 15.673 | 598,692 | +4,920 | 0.26% | 9,383,077 |
| 2024-08-06 | 2024-08-02 | 15.652 | 593,772 | +2,460 | 0.26% | 9,293,897 |
| 2024-08-05 | 2024-08-01 | 15.978 | 591,312 | -3,444 | 0.25% | 9,447,713 |
| 2024-08-02 | 2024-07-31 | 16.974 | 594,756 | -17,218 | 0.26% | 10,095,149 |
| 2024-07-25 | 2024-07-23 | 15.937 | 611,974 | +26,565 | 0.26% | 9,752,961 |
| 2024-07-22 | 2024-07-18 | 16.282 | 585,409 | +2,460 | 0.25% | 9,531,897 |
| 2024-07-15 | 2024-07-11 | 16.486 | 582,949 | +1,475 | 0.25% | 9,610,342 |
| 2024-07-08 | 2024-07-04 | 15.998 | 581,474 | +7,871 | 0.25% | 9,302,346 |
| 2024-07-03 | 2024-06-28 | 16.856 | 573,603 | -3,443 | 0.25% | 9,668,556 |
| 2024-07-02 | 2024-06-27 | 16.500 | 577,046 | +16,845 | 0.25% | 9,521,185 |
| 2024-06-19 | 2024-06-17 | 16.751 | 560,201 | -4,776 | 0.25% | 9,384,004 |
| 2024-06-14 | 2024-06-12 | 16.290 | 564,977 | +20,536 | 0.25% | 9,203,748 |
| 2024-06-13 | 2024-06-11 | 16.228 | 544,441 | +36,296 | 0.24% | 8,835,006 |
| 2024-06-07 | 2024-06-05 | 16.667 | 508,145 | +194,375 | 0.23% | 8,469,447 |
| 2024-05-27 | 2024-05-23 | 15.746 | 313,770 | +60,175 | 0.14% | 4,940,644 |
| 2024-05-20 | 2024-05-16 | 15.704 | 253,595 | +4,299 | 0.11% | 3,982,505 |
| 2024-04-18 | 2024-04-16 | 14.678 | 249,296 | -956 | 0.11% | 3,659,213 |
| 2024-04-02 | 2024-03-27 | 16.165 | 250,252 | -4,775 | 0.11% | 4,045,286 |
| 2024-03-27 | 2024-03-25 | 14.532 | 255,027 | -6,687 | 0.11% | 3,705,954 |
| 2024-01-30 | 2024-01-26 | 10.490 | 261,714 | +3,343 | 0.12% | 2,745,485 |
| 2024-01-25 | 2024-01-23 | 9.936 | 258,371 | +1,433 | 0.11% | 2,567,050 |
| 2024-01-02 | 2023-12-28 | 11.495 | 256,938 | +955 | 0.11% | 2,953,623 |
| 2023-11-27 | 2023-11-23 | 14.029 | 255,983 | +478 | 0.11% | 3,591,206 |
| 2023-11-03 | 2023-11-01 | 13.443 | 255,505 | +4,776 | 0.11% | 3,434,700 |
| 2023-11-02 | 2023-10-31 | 13.966 | 250,729 | +477 | 0.11% | 3,501,747 |
| 2023-11-01 | 2023-10-30 | 14.113 | 250,252 | -6,686 | 0.11% | 3,531,765 |
| 2023-10-30 | 2023-10-26 | 11.600 | 256,938 | -4,776 | 0.11% | 2,980,523 |
| 2023-10-25 | 2023-10-20 | 10.386 | 261,714 | -477 | 0.12% | 2,718,085 |
| 2023-10-13 | 2023-10-11 | 10.344 | 262,191 | +1,910 | 0.12% | 2,712,059 |
| 2023-10-05 | 2023-10-03 | 10.490 | 260,281 | -40,594 | 0.12% | 2,730,452 |
| 2023-09-25 | 2023-09-21 | 10.218 | 300,875 | +10,507 | 0.13% | 3,074,399 |
| 2023-09-21 | 2023-09-19 | 10.909 | 290,368 | +1,910 | 0.13% | 3,167,676 |
| 2023-09-20 | 2023-09-18 | 11.202 | 288,458 | +4,776 | 0.13% | 3,231,400 |
| 2023-09-13 | 2023-09-11 | 12.731 | 283,682 | -8,597 | 0.13% | 3,611,517 |
| 2023-09-12 | 2023-09-07 | 12.417 | 292,279 | +4,776 | 0.13% | 3,629,164 |
| 2023-09-11 | 2023-09-06 | 13.192 | 287,503 | +1,910 | 0.13% | 3,792,602 |
| 2023-09-07 | 2023-09-05 | 13.841 | 285,593 | -1,910 | 0.13% | 3,952,786 |
| 2023-09-06 | 2023-09-04 | 13.924 | 287,503 | +30,088 | 0.13% | 4,003,302 |
| 2023-09-05 | 2023-08-31 | 13.820 | 257,415 | -13,850 | 0.11% | 3,557,395 |
| 2023-08-30 | 2023-08-28 | 13.422 | 271,265 | +6,686 | 0.12% | 3,640,878 |
| 2023-08-29 | 2023-08-25 | 14.050 | 264,579 | +13,850 | 0.12% | 3,717,339 |
| 2023-08-28 | 2023-08-24 | 14.448 | 250,729 | -10,985 | 0.11% | 3,622,497 |
| 2023-08-25 | 2023-08-23 | 14.490 | 261,714 | +2,388 | 0.12% | 3,792,166 |
| 2023-08-24 | 2023-08-22 | 15.181 | 259,326 | +22,924 | 0.11% | 3,936,755 |
| 2023-08-02 | 2023-07-31 | 20.415 | 236,402 | -1,433 | 0.10% | 4,826,253 |
| 2023-08-01 | 2023-07-28 | 20.499 | 237,835 | +1,433 | 0.11% | 4,875,429 |
| 2023-07-12 | 2023-07-10 | 17.505 | 236,402 | -1,910 | 0.10% | 4,138,203 |
| 2023-07-11 | 2023-07-07 | 17.589 | 238,312 | +13,372 | 0.11% | 4,191,597 |
| 2023-07-06 | 2023-07-04 | 21.462 | 224,940 | -478 | 0.10% | 4,827,751 |
| 2023-06-29 | 2023-06-27 | 23.556 | 225,418 | +478 | 0.10% | 5,310,011 |
| 2023-06-23 | 2023-06-20 | 25.437 | 224,940 | +478 | 0.10% | 5,721,820 |
| 2023-06-21 | 2023-06-19 | 25.810 | 224,462 | +3,662 | 0.10% | 5,793,275 |
| 2023-06-12 | 2023-06-08 | 22.138 | 220,800 | -469 | 0.10% | 4,888,009 |
| 2023-06-01 | 2023-05-30 | 22.351 | 221,269 | -6,577 | 0.10% | 4,945,492 |
| 2023-05-31 | 2023-05-29 | 25.011 | 227,846 | -470 | 0.10% | 5,698,741 |
| 2023-05-30 | 2023-05-25 | 26.555 | 228,316 | +5,167 | 0.10% | 6,062,846 |
| 2023-05-29 | 2023-05-24 | 24.799 | 223,149 | +13,624 | 0.10% | 5,533,762 |
| 2023-05-18 | 2023-05-16 | 28.896 | 209,525 | +4,698 | 0.09% | 6,054,458 |
| 2023-05-12 | 2023-05-10 | 28.098 | 204,827 | -7,516 | 0.09% | 5,755,204 |
| 2023-05-11 | 2023-05-09 | 28.098 | 212,343 | -6,577 | 0.10% | 5,966,388 |
| 2023-05-10 | 2023-05-08 | 28.949 | 218,920 | -18,792 | 0.10% | 6,337,587 |
| 2023-05-08 | 2023-05-04 | 29.428 | 237,712 | +32,885 | 0.11% | 6,995,453 |
| 2023-04-24 | 2023-04-20 | 33.898 | 204,827 | -1,409 | 0.09% | 6,943,305 |
| 2023-04-20 | 2023-04-18 | 31.557 | 206,236 | -470 | 0.09% | 6,508,168 |
| 2023-04-14 | 2023-04-12 | 32.089 | 206,706 | -7,517 | 0.09% | 6,633,000 |
| 2023-04-13 | 2023-04-11 | 31.876 | 214,223 | -7,516 | 0.10% | 6,828,614 |
| 2023-04-11 | 2023-04-04 | 31.184 | 221,739 | -54,965 | 0.10% | 6,914,795 |
| 2023-04-06 | 2023-04-03 | 30.333 | 276,704 | -74,696 | 0.12% | 8,393,245 |
| 2023-04-04 | 2023-03-31 | 29.162 | 351,400 | -9,866 | 0.16% | 10,247,594 |
| 2023-03-30 | 2023-03-28 | 30.014 | 361,266 | -1,409 | 0.16% | 10,842,909 |
| 2023-03-29 | 2023-03-27 | 30.386 | 362,675 | +6,107 | 0.16% | 11,020,298 |
| 2023-03-28 | 2023-03-24 | 29.854 | 356,568 | -11,275 | 0.16% | 10,644,980 |
| 2023-03-24 | 2023-03-22 | 30.652 | 367,843 | -9,395 | 0.17% | 11,275,209 |
| 2023-03-22 | 2023-03-20 | 28.417 | 377,238 | -9,396 | 0.17% | 10,720,038 |
| 2023-03-20 | 2023-03-16 | 29.215 | 386,634 | -470 | 0.17% | 11,295,670 |
| 2023-03-17 | 2023-03-15 | 29.641 | 387,104 | +18,792 | 0.17% | 11,474,201 |
| 2023-03-14 | 2023-03-10 | 29.854 | 368,312 | +1,409 | 0.17% | 10,995,585 |
| 2023-03-10 | 2023-03-08 | 30.865 | 366,903 | +1,879 | 0.17% | 11,324,496 |
| 2023-03-09 | 2023-03-07 | 30.918 | 365,024 | +1,879 | 0.16% | 11,285,925 |
| 2023-03-07 | 2023-03-03 | 30.280 | 363,145 | +1,410 | 0.16% | 10,995,930 |
| 2023-03-03 | 2023-03-01 | 26.608 | 361,735 | -4,229 | 0.16% | 9,624,987 |
| 2023-02-24 | 2023-02-22 | 29.748 | 365,964 | -939 | 0.16% | 10,886,538 |
| 2023-02-23 | 2023-02-21 | 30.120 | 366,903 | -144,694 | 0.17% | 11,051,146 |
| 2023-02-22 | 2023-02-20 | 30.865 | 511,597 | -470 | 0.23% | 15,790,490 |
| 2023-02-21 | 2023-02-17 | 30.014 | 512,067 | -12,215 | 0.23% | 15,368,996 |
| 2023-02-20 | 2023-02-16 | 30.972 | 524,282 | -469 | 0.24% | 16,237,813 |
| 2023-02-07 | 2023-02-03 | 30.546 | 524,751 | +2,349 | 0.24% | 16,028,939 |
| 2023-02-06 | 2023-02-02 | 30.333 | 522,402 | -4,698 | 0.24% | 15,845,987 |
| 2023-02-01 | 2023-01-30 | 31.450 | 527,100 | -20,201 | 0.24% | 16,577,541 |
| 2023-01-31 | 2023-01-27 | 31.397 | 547,301 | -1,879 | 0.25% | 17,183,747 |
| 2023-01-27 | 2023-01-20 | 32.994 | 549,180 | -7,987 | 0.25% | 18,119,492 |
| 2023-01-26 | 2023-01-19 | 31.823 | 557,167 | -68,588 | 0.26% | 17,730,712 |
| 2023-01-20 | 2023-01-18 | 28.790 | 625,755 | -7,047 | 0.29% | 18,015,288 |
| 2023-01-19 | 2023-01-17 | 30.865 | 632,802 | +470 | 0.29% | 19,531,493 |
| 2023-01-18 | 2023-01-16 | 31.557 | 632,332 | 0.29% | 19,954,437 |
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