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 | 32.060 | 622,900 | +0 | 17.30% | 19,970,174 |
| 2025-10-13 | 2025-10-09 | 32.600 | 622,900 | +0 | 17.30% | 20,306,540 |
| 2025-10-10 | 2025-10-08 | 32.060 | 622,900 | +9,900 | 17.30% | 19,970,174 |
| 2025-10-08 | 2025-10-03 | 32.460 | 613,000 | +9,900 | 17.03% | 19,897,980 |
| 2025-10-06 | 2025-10-02 | 32.640 | 603,100 | -9,000 | 16.75% | 19,685,184 |
| 2025-09-22 | 2025-09-18 | 31.400 | 612,100 | -9,000 | 17.00% | 19,219,940 |
| 2025-09-19 | 2025-09-17 | 31.660 | 621,100 | +50,000 | 17.25% | 19,664,026 |
| 2025-09-16 | 2025-09-12 | 31.880 | 571,100 | -10,000 | 15.86% | 18,206,668 |
| 2025-09-09 | 2025-09-05 | 31.380 | 581,100 | -17,600 | 16.14% | 18,234,918 |
| 2025-09-08 | 2025-09-04 | 30.500 | 598,700 | -34,700 | 16.63% | 18,260,350 |
| 2025-08-26 | 2025-08-22 | 30.680 | 633,400 | -30,500 | 17.59% | 19,432,712 |
| 2025-07-14 | 2025-07-10 | 28.320 | 663,900 | -18,900 | 18.44% | 18,801,648 |
| 2025-07-08 | 2025-07-04 | 28.000 | 682,800 | +1,600 | 18.97% | 19,118,400 |
| 2025-06-30 | 2025-06-26 | 27.760 | 681,200 | +606,400 | 18.92% | 18,910,112 |
| 2025-06-24 | 2025-06-20 | 27.000 | 74,800 | -9,000 | 2.08% | 2,019,600 |
| 2025-06-19 | 2025-06-17 | 27.060 | 83,800 | -9,000 | 2.33% | 2,267,628 |
| 2025-06-18 | 2025-06-16 | 27.000 | 92,800 | +9,000 | 2.58% | 2,505,600 |
| 2025-06-12 | 2025-06-10 | 27.000 | 83,800 | +27,000 | 2.33% | 2,262,600 |
| 2025-06-04 | 2025-06-02 | 26.340 | 56,800 | +9,000 | 1.58% | 1,496,112 |
| 2025-05-20 | 2025-05-16 | 26.860 | 47,800 | -9,000 | 1.33% | 1,283,908 |
| 2025-05-14 | 2025-05-12 | 27.200 | 56,800 | -9,000 | 1.58% | 1,544,960 |
| 2025-05-07 | 2025-05-02 | 25.940 | 65,800 | -18,000 | 1.83% | 1,706,852 |
| 2025-04-15 | 2025-04-11 | 25.260 | 83,800 | -10,600 | 2.33% | 2,116,788 |
| 2025-04-11 | 2025-04-09 | 24.640 | 94,400 | -36,000 | 2.62% | 2,326,016 |
| 2025-04-09 | 2025-04-07 | 23.180 | 130,400 | -18,000 | 3.95% | 3,022,672 |
| 2025-03-18 | 2025-03-14 | 27.420 | 148,400 | -9,000 | 4.50% | 4,069,128 |
| 2025-02-28 | 2025-02-26 | 27.060 | 157,400 | -9,000 | 4.77% | 4,259,244 |
| 2025-02-24 | 2025-02-20 | 26.780 | 166,400 | -9,000 | 5.04% | 4,456,192 |
| 2025-02-21 | 2025-02-19 | 26.740 | 175,400 | +9,000 | 5.32% | 4,690,196 |
| 2025-02-06 | 2025-02-04 | 25.980 | 166,400 | -9,000 | 5.04% | 4,323,072 |
| 2025-02-05 | 2025-02-03 | 25.620 | 175,400 | -17,000 | 5.32% | 4,493,748 |
| 2025-01-17 | 2025-01-15 | 25.560 | 192,400 | +135,000 | 5.83% | 4,917,744 |
| 2025-01-15 | 2025-01-13 | 24.980 | 57,400 | -9,000 | 1.74% | 1,433,852 |
| 2025-01-13 | 2025-01-09 | 25.300 | 66,400 | -9,000 | 2.01% | 1,679,920 |
| 2025-01-10 | 2025-01-08 | 25.260 | 75,400 | +9,000 | 2.28% | 1,904,604 |
| 2025-01-09 | 2025-01-07 | 25.380 | 66,400 | -9,000 | 2.01% | 1,685,232 |
| 2025-01-08 | 2025-01-06 | 24.960 | 75,400 | -9,000 | 2.28% | 1,881,984 |
| 2024-12-27 | 2024-12-20 | 26.300 | 84,400 | -9,000 | 2.56% | 2,219,720 |
| 2024-12-13 | 2024-12-11 | 26.720 | 93,400 | +9,000 | 2.83% | 2,495,648 |
| 2024-12-11 | 2024-12-09 | 27.780 | 84,400 | -18,000 | 2.56% | 2,344,632 |
| 2024-12-09 | 2024-12-05 | 26.320 | 102,400 | -9,000 | 3.10% | 2,695,168 |
| 2024-12-05 | 2024-12-03 | 26.300 | 111,400 | -18,000 | 3.38% | 2,929,820 |
| 2024-12-03 | 2024-11-29 | 26.380 | 129,400 | +19,900 | 3.92% | 3,413,572 |
| 2024-11-28 | 2024-11-26 | 25.780 | 109,500 | +9,000 | 3.32% | 2,822,910 |
| 2024-11-21 | 2024-11-19 | 26.700 | 100,500 | +9,000 | 3.05% | 2,683,350 |
| 2024-11-19 | 2024-11-15 | 26.700 | 91,500 | +9,000 | 2.77% | 2,443,050 |
| 2024-11-18 | 2024-11-14 | 27.240 | 82,500 | -9,000 | 2.50% | 2,247,300 |
| 2024-11-14 | 2024-11-12 | 27.580 | 91,500 | -9,000 | 2.77% | 2,523,570 |
| 2024-11-12 | 2024-11-08 | 28.060 | 100,500 | +9,000 | 3.05% | 2,820,030 |
| 2024-11-11 | 2024-11-07 | 28.340 | 91,500 | -8,000 | 2.77% | 2,593,110 |
| 2024-11-07 | 2024-11-05 | 27.820 | 99,500 | -9,000 | 3.02% | 2,768,090 |
| 2024-10-31 | 2024-10-29 | 26.840 | 108,500 | -51,000 | 3.29% | 2,912,140 |
| 2024-10-24 | 2024-10-22 | 27.160 | 159,500 | +9,000 | 4.83% | 4,332,020 |
| 2024-10-23 | 2024-10-21 | 27.040 | 150,500 | -100 | 4.56% | 4,069,520 |
| 2024-10-22 | 2024-10-18 | 27.260 | 150,600 | -18,283 | 4.56% | 4,105,356 |
| 2024-10-21 | 2024-10-17 | 25.980 | 168,883 | +6,283 | 5.12% | 4,387,580 |
| 2024-10-17 | 2024-10-15 | 26.460 | 162,600 | -18,000 | 4.93% | 4,302,396 |
| 2024-10-15 | 2024-10-10 | 27.860 | 180,600 | +25,417 | 5.47% | 5,031,516 |
| 2024-10-14 | 2024-10-09 | 27.020 | 155,183 | +17,083 | 4.70% | 4,193,045 |
| 2024-10-09 | 2024-10-07 | 31.400 | 138,100 | +30,000 | 4.18% | 4,336,340 |
| 2024-10-08 | 2024-10-04 | 30.360 | 108,100 | -20,000 | 3.28% | 3,281,916 |
| 2024-10-04 | 2024-10-02 | 29.620 | 128,100 | +82,000 | 3.88% | 3,794,322 |
| 2024-10-03 | 2024-09-30 | 27.340 | 46,100 | +30,000 | 1.40% | 1,260,374 |
| 2024-10-02 | 2024-09-27 | 25.880 | 16,100 | -17,200 | 0.49% | 416,668 |
| 2024-09-30 | 2024-09-26 | 24.760 | 33,300 | -40,000 | 1.01% | 824,508 |
| 2024-09-24 | 2024-09-20 | 21.900 | 73,300 | -12,200 | 2.22% | 1,605,270 |
| 2024-09-20 | 2024-09-17 | 22.525 | 85,500 | -17,918 | 2.59% | 1,925,853 |
| 2024-09-13 | 2024-09-11 | 22.606 | 103,418 | -88,223 | 2.20% | 2,337,888 |
| 2024-09-12 | 2024-09-10 | 22.606 | 191,641 | +4,901 | 4.07% | 4,332,276 |
| 2024-09-11 | 2024-09-09 | 22.627 | 186,740 | +168,899 | 3.97% | 4,225,293 |
| 2024-08-06 | 2024-08-02 | 23.626 | 17,841 | -686 | 0.34% | 421,518 |
| 2024-08-05 | 2024-08-01 | 23.749 | 18,527 | +8,822 | 0.35% | 439,993 |
| 2024-05-06 | 2024-05-02 | 24.912 | 9,705 | -5,881 | 0.19% | 241,768 |
| 2024-02-27 | 2024-02-23 | 23.912 | 15,586 | -2,941 | 0.33% | 372,692 |
| 2024-02-21 | 2024-02-19 | 23.259 | 18,527 | -392 | 0.39% | 430,921 |
| 2024-02-20 | 2024-02-16 | 23.361 | 18,919 | +7,842 | 0.40% | 441,969 |
| 2024-02-08 | 2024-02-06 | 22.606 | 11,077 | -686 | 0.24% | 250,409 |
| 2023-09-19 | 2023-09-15 | 26.201 | 11,763 | +203 | 0.25% | 308,200 |
| 2023-07-20 | 2023-07-18 | 27.384 | 11,560 | -7,707 | 0.24% | 316,561 |
| 2023-06-08 | 2023-06-06 | 27.135 | 19,267 | +5,780 | 0.39% | 522,811 |
| 2023-06-07 | 2023-06-05 | 27.260 | 13,487 | -5,780 | 0.27% | 367,650 |
| 2023-04-14 | 2023-04-12 | 30.332 | 19,267 | -577,998 | 0.48% | 584,412 |
| 2023-04-04 | 2023-03-31 | 30.187 | 597,265 | +577,998 | 14.76% | 18,029,608 |
| 2023-04-03 | 2023-03-30 | 29.979 | 19,267 | 0.48% | 577,612 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy