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 | 114.700 | 2,350 | +0 | 0.11% | 269,545 |
| 2025-10-13 | 2025-10-09 | 114.700 | 2,350 | +0 | 0.11% | 269,545 |
| 2025-10-10 | 2025-10-08 | 114.700 | 2,350 | +260 | 0.11% | 269,545 |
| 2025-10-02 | 2025-09-29 | 114.950 | 2,090 | -5,000 | 0.09% | 240,246 |
| 2025-09-29 | 2025-09-25 | 114.900 | 7,090 | +5,000 | 0.32% | 814,641 |
| 2025-09-25 | 2025-09-23 | 115.000 | 2,090 | -5,000 | 0.09% | 240,350 |
| 2025-09-24 | 2025-09-22 | 115.000 | 7,090 | +3,000 | 0.32% | 815,350 |
| 2025-09-22 | 2025-09-18 | 115.150 | 4,090 | -5,000 | 0.18% | 470,964 |
| 2025-09-19 | 2025-09-17 | 115.000 | 9,090 | +670 | 0.41% | 1,045,350 |
| 2025-09-15 | 2025-09-11 | 114.900 | 8,420 | +210 | 0.38% | 967,458 |
| 2025-08-27 | 2025-08-25 | 114.750 | 8,210 | -210 | 0.37% | 942,098 |
| 2025-08-22 | 2025-08-20 | 114.200 | 8,420 | -5,000 | 0.38% | 961,564 |
| 2025-08-19 | 2025-08-15 | 114.500 | 13,420 | -300 | 0.60% | 1,536,590 |
| 2025-08-07 | 2025-08-05 | 114.550 | 13,720 | +500 | 0.62% | 1,571,626 |
| 2025-08-04 | 2025-07-31 | 114.600 | 13,220 | -10 | 0.59% | 1,515,012 |
| 2025-08-01 | 2025-07-30 | 114.950 | 13,230 | -500 | 0.59% | 1,520,788 |
| 2025-07-31 | 2025-07-29 | 114.950 | 13,730 | +360 | 0.62% | 1,578,264 |
| 2025-07-11 | 2025-07-09 | 114.750 | 13,370 | +290 | 0.60% | 1,534,208 |
| 2025-07-10 | 2025-07-08 | 114.800 | 13,080 | +12,000 | 0.59% | 1,501,584 |
| 2025-07-07 | 2025-07-03 | 114.800 | 1,080 | -5,000 | 0.05% | 123,984 |
| 2025-07-04 | 2025-07-02 | 114.800 | 6,080 | -2,000 | 0.28% | 697,984 |
| 2025-06-30 | 2025-06-26 | 114.600 | 8,080 | +5,950 | 0.37% | 925,968 |
| 2025-06-17 | 2025-06-13 | 114.300 | 2,130 | +1,280 | 0.10% | 243,459 |
| 2025-06-11 | 2025-06-09 | 114.350 | 850 | +400 | 0.04% | 97,198 |
| 2025-06-04 | 2025-06-02 | 114.050 | 450 | +450 | 0.02% | 51,322 |
| 2025-05-02 | 2025-04-29 | 111.450 | 0 | -2,920 | ||
| 2025-04-28 | 2025-04-24 | 111.050 | 2,920 | +240 | 0.13% | 324,266 |
| 2025-04-16 | 2025-04-14 | 110.800 | 2,680 | +50 | 0.12% | 296,944 |
| 2025-04-15 | 2025-04-11 | 110.800 | 2,630 | +2,130 | 0.12% | 291,404 |
| 2025-04-14 | 2025-04-10 | 110.250 | 500 | -1,000 | 0.02% | 55,125 |
| 2025-04-03 | 2025-04-01 | 111.600 | 1,500 | +580 | 0.07% | 167,400 |
| 2025-04-01 | 2025-03-28 | 111.800 | 920 | -580 | 0.04% | 102,856 |
| 2025-03-31 | 2025-03-27 | 111.750 | 1,500 | +1,000 | 0.07% | 167,625 |
| 2025-03-18 | 2025-03-14 | 111.750 | 500 | +500 | 0.02% | 55,875 |
| 2025-03-17 | 2025-03-13 | 111.750 | 0 | -1,460 | ||
| 2025-03-14 | 2025-03-12 | 111.750 | 1,460 | +1,460 | 0.07% | 163,155 |
| 2025-03-13 | 2025-03-11 | 111.750 | 0 | -2,500 | ||
| 2025-03-03 | 2025-02-27 | 111.650 | 2,500 | -200 | 0.11% | 279,125 |
| 2025-02-26 | 2025-02-24 | 111.800 | 2,700 | -3,000 | 0.12% | 301,860 |
| 2025-02-25 | 2025-02-21 | 111.550 | 5,700 | +5,000 | 0.26% | 635,835 |
| 2025-02-24 | 2025-02-20 | 111.450 | 700 | -760 | 0.03% | 78,015 |
| 2025-02-21 | 2025-02-19 | 111.400 | 1,460 | +700 | 0.07% | 162,644 |
| 2025-02-17 | 2025-02-13 | 111.100 | 760 | -5,000 | 0.03% | 84,436 |
| 2025-02-13 | 2025-02-11 | 111.050 | 5,760 | -50 | 0.26% | 639,648 |
| 2025-02-03 | 2025-01-24 | 111.550 | 5,810 | -10,000 | 0.26% | 648,106 |
| 2025-01-07 | 2025-01-03 | 110.000 | 15,810 | +4,930 | 0.72% | 1,739,100 |
| 2025-01-02 | 2024-12-27 | 110.150 | 10,880 | +260 | 0.49% | 1,198,432 |
| 2024-12-23 | 2024-12-19 | 110.400 | 10,620 | -120 | 0.48% | 1,172,448 |
| 2024-12-16 | 2024-12-12 | 111.000 | 10,740 | -5,000 | 0.49% | 1,192,140 |
| 2024-12-13 | 2024-12-11 | 111.000 | 15,740 | +5,000 | 0.71% | 1,747,140 |
| 2024-12-12 | 2024-12-10 | 111.000 | 10,740 | +10,000 | 0.49% | 1,192,140 |
| 2024-12-06 | 2024-12-04 | 110.750 | 740 | -5,000 | 0.03% | 81,955 |
| 2024-12-05 | 2024-12-03 | 110.500 | 5,740 | +1,500 | 0.26% | 634,270 |
| 2024-11-19 | 2024-11-15 | 111.350 | 4,240 | -5,000 | 0.19% | 472,124 |
| 2024-11-18 | 2024-11-14 | 111.350 | 9,240 | +5,000 | 0.42% | 1,028,874 |
| 2024-11-11 | 2024-11-07 | 111.750 | 4,240 | -5,000 | 0.19% | 473,820 |
| 2024-11-08 | 2024-11-06 | 112.100 | 9,240 | +4,210 | 0.42% | 1,035,804 |
| 2024-10-31 | 2024-10-29 | 112.300 | 5,030 | +5,000 | 0.23% | 564,869 |
| 2024-10-28 | 2024-10-24 | 112.800 | 30 | -5,000 | 0.00% | 3,384 |
| 2024-10-18 | 2024-10-16 | 112.750 | 5,030 | -3,000 | 0.23% | 567,132 |
| 2024-10-17 | 2024-10-15 | 112.900 | 8,030 | +8,000 | 0.37% | 906,587 |
| 2024-10-15 | 2024-10-10 | 113.500 | 30 | -1,330 | 0.00% | 3,405 |
| 2024-10-09 | 2024-10-07 | 113.250 | 1,360 | -5,000 | 0.06% | 154,020 |
| 2024-10-03 | 2024-09-30 | 114.900 | 6,360 | -1,730 | 0.29% | 730,764 |
| 2024-10-02 | 2024-09-27 | 114.850 | 8,090 | +2,340 | 0.37% | 929,136 |
| 2024-09-30 | 2024-09-26 | 114.650 | 5,750 | -5,260 | 0.26% | 659,238 |
| 2024-09-27 | 2024-09-25 | 114.700 | 11,010 | +5,000 | 0.51% | 1,262,847 |
| 2024-09-26 | 2024-09-24 | 114.000 | 6,010 | -5,000 | 0.28% | 685,140 |
| 2024-09-25 | 2024-09-23 | 114.000 | 11,010 | +4,820 | 0.51% | 1,255,140 |
| 2024-09-24 | 2024-09-20 | 114.000 | 6,190 | -4,990 | 0.28% | 705,660 |
| 2024-09-23 | 2024-09-19 | 113.850 | 11,180 | -5,100 | 0.51% | 1,272,843 |
| 2024-09-20 | 2024-09-17 | 113.250 | 16,280 | +10,000 | 0.75% | 1,843,710 |
| 2024-09-13 | 2024-09-11 | 112.950 | 6,280 | -460 | 0.29% | 709,326 |
| 2024-09-03 | 2024-08-30 | 113.500 | 6,740 | -20 | 0.31% | 764,990 |
| 2024-09-02 | 2024-08-29 | 113.000 | 6,760 | -2,350 | 0.31% | 763,880 |
| 2024-08-30 | 2024-08-28 | 112.700 | 9,110 | +2,970 | 0.42% | 1,026,697 |
| 2024-08-22 | 2024-08-20 | 112.500 | 6,140 | +2,350 | 0.27% | 690,750 |
| 2024-08-21 | 2024-08-19 | 112.400 | 3,790 | -1,210 | 0.17% | 425,996 |
| 2024-08-12 | 2024-08-08 | 111.850 | 5,000 | +5,000 | 0.22% | 559,250 |
| 2023-07-14 | 2023-07-12 | 108.750 | 0 |
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