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 | 8699.550 | 7,997 | +0 | 29.58% | 69,570,301 |
| 2025-10-13 | 2025-10-09 | 8699.550 | 7,997 | +0 | 29.58% | 69,570,301 |
| 2025-10-10 | 2025-10-08 | 8682.400 | 7,997 | +0 | 29.58% | 69,433,153 |
| 2025-10-09 | 2025-10-06 | 8677.650 | 7,997 | +17 | 29.58% | 69,395,167 |
| 2025-10-08 | 2025-10-03 | 8690.350 | 7,980 | +100 | 29.52% | 69,348,993 |
| 2025-10-03 | 2025-09-30 | 8690.350 | 7,880 | -12 | 29.15% | 68,479,958 |
| 2025-09-30 | 2025-09-26 | 8670.250 | 7,892 | -906 | 29.20% | 68,425,613 |
| 2025-09-29 | 2025-09-25 | 8664.600 | 8,798 | +988 | 33.80% | 76,231,151 |
| 2025-09-25 | 2025-09-23 | 8664.600 | 7,810 | +1 | 30.00% | 67,670,526 |
| 2025-09-23 | 2025-09-19 | 8664.600 | 7,809 | +1 | 30.00% | 67,661,861 |
| 2025-09-19 | 2025-09-17 | 8664.600 | 7,808 | -1,289 | 30.00% | 67,653,197 |
| 2025-09-18 | 2025-09-16 | 8664.600 | 9,097 | +1,000 | 36.34% | 78,821,866 |
| 2025-09-16 | 2025-09-12 | 8664.600 | 8,097 | -44 | 30.63% | 70,157,266 |
| 2025-09-12 | 2025-09-10 | 8663.800 | 8,141 | -10 | 30.80% | 70,531,996 |
| 2025-09-11 | 2025-09-09 | 8663.800 | 8,151 | +134 | 30.84% | 70,618,634 |
| 2025-09-10 | 2025-09-08 | 8674.050 | 8,017 | -179 | 30.33% | 69,539,859 |
| 2025-09-09 | 2025-09-05 | 8674.050 | 8,196 | +240 | 31.37% | 71,092,514 |
| 2025-09-04 | 2025-09-02 | 8666.800 | 7,956 | -16 | 30.45% | 68,953,061 |
| 2025-09-03 | 2025-09-01 | 8658.000 | 7,972 | -11 | 30.51% | 69,021,576 |
| 2025-09-01 | 2025-08-28 | 8658.000 | 7,983 | +20 | 30.55% | 69,116,814 |
| 2025-08-29 | 2025-08-27 | 8632.500 | 7,963 | -2,250 | 30.47% | 68,740,598 |
| 2025-08-28 | 2025-08-26 | 8676.400 | 10,213 | +2,300 | 42.86% | 88,612,073 |
| 2025-08-22 | 2025-08-20 | 8676.400 | 7,913 | -2,400 | 36.92% | 68,656,353 |
| 2025-08-21 | 2025-08-19 | 8676.400 | 10,313 | +2,440 | 48.12% | 89,479,713 |
| 2025-08-19 | 2025-08-15 | 8685.900 | 7,873 | -56 | 36.74% | 68,384,091 |
| 2025-08-18 | 2025-08-14 | 8708.900 | 7,929 | -5 | 37.00% | 69,052,868 |
| 2025-08-14 | 2025-08-12 | 8708.900 | 7,934 | -6 | 37.02% | 69,096,413 |
| 2025-08-12 | 2025-08-08 | 8708.900 | 7,940 | +60 | 37.05% | 69,148,666 |
| 2025-08-11 | 2025-08-07 | 8708.900 | 7,880 | -4 | 36.77% | 68,626,132 |
| 2025-08-07 | 2025-08-05 | 8708.900 | 7,884 | -69 | 36.79% | 68,660,968 |
| 2025-08-06 | 2025-08-04 | 8696.300 | 7,953 | +111 | 37.11% | 69,161,674 |
| 2025-08-04 | 2025-07-31 | 8705.450 | 7,842 | -12 | 36.59% | 68,268,139 |
| 2025-08-01 | 2025-07-30 | 8686.450 | 7,854 | -1,190 | 38.82% | 68,223,378 |
| 2025-07-31 | 2025-07-29 | 8686.450 | 9,044 | +1,200 | 44.70% | 78,560,254 |
| 2025-07-30 | 2025-07-28 | 8682.750 | 7,844 | -1,575 | 38.77% | 68,107,491 |
| 2025-07-29 | 2025-07-25 | 8682.200 | 9,419 | +1,540 | 50.56% | 81,777,642 |
| 2025-07-28 | 2025-07-24 | 8680.850 | 7,879 | -1 | 42.29% | 68,396,417 |
| 2025-07-24 | 2025-07-22 | 8680.000 | 7,880 | -1,807 | 42.30% | 68,398,400 |
| 2025-07-23 | 2025-07-21 | 8680.000 | 9,687 | +1,610 | 56.88% | 84,083,160 |
| 2025-07-16 | 2025-07-14 | 8668.000 | 8,077 | +77 | 47.43% | 70,011,436 |
| 2025-07-14 | 2025-07-10 | 8683.350 | 8,000 | -13 | 46.97% | 69,466,800 |
| 2025-07-09 | 2025-07-07 | 8680.150 | 8,013 | -30 | 47.05% | 69,554,042 |
| 2025-07-08 | 2025-07-04 | 8676.950 | 8,043 | +21 | 47.23% | 69,788,709 |
| 2025-07-07 | 2025-07-03 | 8676.950 | 8,022 | +145 | 47.10% | 69,606,493 |
| 2025-06-30 | 2025-06-26 | 8669.250 | 7,877 | +6,820 | 46.25% | 68,287,682 |
| 2025-06-24 | 2025-06-20 | 8647.550 | 1,057 | +34 | 6.21% | 9,140,460 |
| 2025-06-23 | 2025-06-19 | 8663.550 | 1,023 | -4 | 6.08% | 8,862,812 |
| 2025-06-18 | 2025-06-16 | 8641.050 | 1,027 | -50 | 6.10% | 8,874,358 |
| 2025-06-16 | 2025-06-12 | 8640.000 | 1,077 | +45 | 6.40% | 9,305,280 |
| 2025-06-04 | 2025-06-02 | 8636.100 | 1,032 | -25 | 6.52% | 8,912,455 |
| 2025-06-03 | 2025-05-30 | 8615.350 | 1,057 | +57 | 6.68% | 9,106,425 |
| 2025-05-14 | 2025-05-12 | 8543.650 | 1,000 | -15 | 6.40% | 8,543,650 |
| 2025-05-06 | 2025-04-30 | 8496.500 | 1,015 | -30 | 7.13% | 8,623,948 |
| 2025-05-02 | 2025-04-29 | 8491.250 | 1,045 | +20 | 7.34% | 8,873,356 |
| 2025-04-23 | 2025-04-17 | 8505.200 | 1,025 | -20 | 7.20% | 8,717,830 |
| 2025-04-15 | 2025-04-11 | 8480.500 | 1,045 | -50 | 7.34% | 8,862,122 |
| 2025-04-14 | 2025-04-10 | 8480.500 | 1,095 | +10 | 7.69% | 9,286,148 |
| 2025-04-09 | 2025-04-07 | 8485.450 | 1,085 | +2 | 7.79% | 9,206,713 |
| 2025-03-24 | 2025-03-20 | 8483.800 | 1,083 | -2 | 6.93% | 9,187,955 |
| 2025-03-13 | 2025-03-11 | 8472.950 | 1,085 | -60 | 6.94% | 9,193,151 |
| 2025-03-12 | 2025-03-10 | 8470.200 | 1,145 | +120 | 7.33% | 9,698,379 |
| 2025-03-07 | 2025-03-05 | 8471.200 | 1,025 | -10 | 6.75% | 8,682,980 |
| 2025-02-25 | 2025-02-21 | 8449.950 | 1,035 | -200 | 6.82% | 8,745,698 |
| 2025-02-20 | 2025-02-18 | 8449.950 | 1,235 | +60 | 8.38% | 10,435,688 |
| 2025-02-12 | 2025-02-10 | 8449.300 | 1,175 | +40 | 7.98% | 9,927,928 |
| 2025-02-07 | 2025-02-05 | 8441.300 | 1,135 | +4 | 7.50% | 9,580,876 |
| 2025-02-03 | 2025-01-24 | 8432.200 | 1,131 | +10 | 7.47% | 9,536,818 |
| 2025-01-08 | 2025-01-06 | 8415.300 | 1,121 | -51 | 7.41% | 9,433,551 |
| 2025-01-06 | 2025-01-02 | 8388.750 | 1,172 | +1 | 7.64% | 9,831,615 |
| 2024-12-05 | 2024-12-03 | 8367.650 | 1,171 | +60 | 8.00% | 9,798,518 |
| 2024-11-20 | 2024-11-18 | 8369.300 | 1,111 | -4 | 7.59% | 9,298,292 |
| 2024-11-05 | 2024-11-01 | 8326.150 | 1,115 | +1 | 7.43% | 9,283,657 |
| 2024-10-30 | 2024-10-28 | 8316.550 | 1,114 | +60 | 7.43% | 9,264,637 |
| 2024-10-22 | 2024-10-18 | 8310.050 | 1,054 | +6 | 7.03% | 8,758,793 |
| 2024-10-10 | 2024-10-08 | 8289.100 | 1,048 | -100 | 6.81% | 8,686,977 |
| 2024-10-02 | 2024-09-27 | 8308.550 | 1,148 | -2 | 7.45% | 9,538,215 |
| 2024-09-23 | 2024-09-19 | 8312.000 | 1,150 | +90 | 7.47% | 9,558,800 |
| 2024-09-17 | 2024-09-13 | 8315.050 | 1,060 | -60 | 6.88% | 8,813,953 |
| 2024-09-16 | 2024-09-12 | 8312.900 | 1,120 | +60 | 7.27% | 9,310,448 |
| 2024-08-15 | 2024-08-13 | 8248.250 | 1,060 | +10 | 6.24% | 8,743,145 |
| 2024-08-05 | 2024-08-01 | 8260.100 | 1,050 | +50 | 6.18% | 8,673,105 |
| 2024-07-29 | 2024-07-25 | 8262.200 | 1,000 | -7 | 5.88% | 8,262,200 |
| 2024-07-22 | 2024-07-18 | 8253.100 | 1,007 | -6 | 5.92% | 8,310,872 |
| 2024-06-28 | 2024-06-26 | 8227.150 | 1,013 | -1 | 5.96% | 8,334,103 |
| 2024-06-21 | 2024-06-19 | 8216.850 | 1,014 | -4 | 6.07% | 8,331,886 |
| 2024-06-13 | 2024-06-11 | 8210.500 | 1,018 | -10 | 5.72% | 8,358,289 |
| 2024-04-05 | 2024-04-02 | 8108.850 | 1,028 | -30 | 4.87% | 8,335,898 |
| 2024-03-26 | 2024-03-22 | 8108.850 | 1,058 | +30 | 5.01% | 8,579,163 |
| 2024-03-12 | 2024-03-08 | 8092.850 | 1,028 | -60 | 4.97% | 8,319,450 |
| 2024-03-04 | 2024-02-29 | 8084.350 | 1,088 | +3 | 5.33% | 8,795,773 |
| 2024-01-29 | 2024-01-25 | 8038.300 | 1,085 | +25 | 5.90% | 8,721,556 |
| 2024-01-08 | 2024-01-04 | 8013.200 | 1,060 | +60 | 6.42% | 8,493,992 |
| 2024-01-02 | 2023-12-28 | 8013.200 | 1,000 | -60 | 8.55% | 8,013,200 |
| 2023-12-20 | 2023-12-18 | 7987.700 | 1,060 | -6 | 8.91% | 8,466,962 |
| 2023-12-04 | 2023-11-30 | 7955.950 | 1,066 | +3 | 8.02% | 8,481,043 |
| 2023-11-16 | 2023-11-14 | 7952.300 | 1,063 | -149 | 7.87% | 8,453,295 |
| 2023-11-15 | 2023-11-13 | 7943.000 | 1,212 | +130 | 8.98% | 9,626,916 |
| 2023-11-06 | 2023-11-02 | 7939.100 | 1,082 | +25 | 5.58% | 8,590,106 |
| 2023-09-21 | 2023-09-19 | 7888.400 | 1,057 | +30 | 4.64% | 8,338,039 |
| 2023-09-14 | 2023-09-12 | 7897.900 | 1,027 | -3 | 4.75% | 8,111,143 |
| 2023-09-13 | 2023-09-11 | 7913.600 | 1,030 | -60 | 4.77% | 8,151,008 |
| 2023-09-04 | 2023-08-30 | 7899.350 | 1,090 | -2 | 5.05% | 8,610,292 |
| 2023-08-30 | 2023-08-28 | 7879.450 | 1,092 | -58 | 5.87% | 8,604,359 |
| 2023-08-29 | 2023-08-25 | 7878.000 | 1,150 | +81 | 6.18% | 9,059,700 |
| 2023-08-24 | 2023-08-22 | 7865.600 | 1,069 | -56 | 5.75% | 8,408,326 |
| 2023-08-22 | 2023-08-18 | 7877.500 | 1,125 | +90 | 6.05% | 8,862,188 |
| 2023-08-21 | 2023-08-17 | 7877.500 | 1,035 | -30 | 5.81% | 8,153,212 |
| 2023-08-18 | 2023-08-16 | 7869.600 | 1,065 | +30 | 5.98% | 8,381,124 |
| 2023-08-17 | 2023-08-15 | 7848.050 | 1,035 | +5 | 7.90% | 8,122,732 |
| 2023-08-16 | 2023-08-14 | 7840.450 | 1,030 | +30 | 7.86% | 8,075,664 |
| 2023-08-15 | 2023-08-11 | 7838.000 | 1,000 | -31 | 7.69% | 7,838,000 |
| 2023-08-10 | 2023-08-08 | 7837.900 | 1,031 | -31 | 7.93% | 8,080,875 |
| 2023-08-09 | 2023-08-07 | 7838.900 | 1,062 | -1 | 8.17% | 8,324,912 |
| 2023-08-07 | 2023-08-03 | 7832.950 | 1,063 | +29 | 8.18% | 8,326,426 |
| 2023-08-04 | 2023-08-02 | 7824.300 | 1,034 | -26 | 7.95% | 8,090,326 |
| 2023-08-03 | 2023-08-01 | 7824.000 | 1,060 | +49 | 8.15% | 8,293,440 |
| 2023-08-02 | 2023-07-31 | 7818.400 | 1,011 | -1 | 7.78% | 7,904,402 |
| 2023-08-01 | 2023-07-28 | 7811.050 | 1,012 | -5 | 7.78% | 7,904,783 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 1,017 | 7.82% | 7,956,347 |
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