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 | 7975.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7985.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7970.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7959.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7957.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7954.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7954.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7954.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7954.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7938.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7924.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7922.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7922.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7922.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7922.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7924.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7933.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7933.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7933.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7934.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7935.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7935.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7935.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7935.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7935.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7935.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7932.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7932.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7932.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7948.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7957.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7957.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7970.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7971.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7971.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7971.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7971.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7971.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7971.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7971.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7971.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7971.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7971.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7971.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7971.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7971.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7971.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7977.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7985.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7965.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7941.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7941.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7928.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7923.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7923.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7933.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7933.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7933.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7933.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7932.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7928.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7925.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7925.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7925.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7925.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7925.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7916.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7913.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7913.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7913.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7913.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7913.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7913.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7913.700 | 0 | -8 | ||
| 2025-05-28 | 2025-05-26 | 7901.150 | 8 | -27 | 0.05% | 63,209 |
| 2025-05-27 | 2025-05-23 | 7903.150 | 35 | +27 | 0.23% | 276,610 |
| 2025-05-26 | 2025-05-22 | 7897.000 | 8 | -23 | 0.05% | 63,176 |
| 2025-05-23 | 2025-05-21 | 7917.000 | 31 | +7 | 0.20% | 245,427 |
| 2025-05-22 | 2025-05-20 | 7914.000 | 24 | -7 | 0.15% | 189,936 |
| 2025-05-21 | 2025-05-19 | 7905.000 | 31 | +7 | 0.20% | 245,055 |
| 2025-05-20 | 2025-05-16 | 7905.000 | 24 | -7 | 0.16% | 189,720 |
| 2025-05-15 | 2025-05-13 | 7901.750 | 31 | +15 | 0.20% | 244,954 |
| 2025-04-10 | 2025-04-08 | 8026.350 | 16 | +16 | 0.11% | 128,422 |
| 2025-03-20 | 2025-03-18 | 7893.200 | 0 | -92 | ||
| 2025-03-18 | 2025-03-14 | 7893.200 | 92 | +20 | 0.59% | 726,174 |
| 2025-03-13 | 2025-03-11 | 7896.900 | 72 | +60 | 0.46% | 568,577 |
| 2025-03-12 | 2025-03-10 | 7898.150 | 12 | -120 | 0.08% | 94,778 |
| 2025-02-26 | 2025-02-24 | 7869.900 | 132 | +51 | 0.87% | 1,038,827 |
| 2025-02-20 | 2025-02-18 | 7898.100 | 81 | -60 | 0.55% | 639,746 |
| 2025-02-19 | 2025-02-17 | 7929.150 | 141 | +120 | 0.96% | 1,118,010 |
| 2025-02-06 | 2025-02-04 | 7936.000 | 21 | +10 | 0.14% | 166,656 |
| 2024-12-05 | 2024-12-03 | 7852.000 | 11 | -60 | 0.08% | 86,372 |
| 2024-12-04 | 2024-12-02 | 7799.550 | 71 | +70 | 0.48% | 553,768 |
| 2024-11-21 | 2024-11-19 | 7780.650 | 1 | -57 | 0.01% | 7,781 |
| 2024-11-11 | 2024-11-07 | 7707.900 | 58 | +57 | 0.34% | 447,058 |
| 2024-11-08 | 2024-11-06 | 7699.500 | 1 | -57 | 0.01% | 7,700 |
| 2024-11-07 | 2024-11-05 | 7611.500 | 58 | -150 | 0.39% | 441,467 |
| 2024-10-30 | 2024-10-28 | 7641.000 | 208 | +60 | 1.39% | 1,589,328 |
| 2024-10-22 | 2024-10-18 | 7624.650 | 148 | +58 | 0.99% | 1,128,448 |
| 2024-10-10 | 2024-10-08 | 7549.200 | 90 | -100 | 0.58% | 679,428 |
| 2024-09-30 | 2024-09-26 | 7490.100 | 190 | +60 | 1.23% | 1,423,119 |
| 2024-09-26 | 2024-09-24 | 7524.600 | 130 | +60 | 0.84% | 978,198 |
| 2024-09-23 | 2024-09-19 | 7542.000 | 70 | -120 | 0.45% | 527,940 |
| 2024-09-16 | 2024-09-12 | 7584.200 | 190 | -60 | 1.23% | 1,440,998 |
| 2024-09-13 | 2024-09-11 | 7584.200 | 250 | +17 | 1.62% | 1,896,050 |
| 2024-08-13 | 2024-08-09 | 7597.550 | 233 | +60 | 1.37% | 1,770,229 |
| 2024-08-06 | 2024-08-02 | 7625.000 | 173 | +120 | 1.02% | 1,319,125 |
| 2024-08-05 | 2024-08-01 | 7657.000 | 53 | -50 | 0.31% | 405,821 |
| 2024-07-30 | 2024-07-26 | 7671.050 | 103 | +60 | 0.61% | 790,118 |
| 2024-07-29 | 2024-07-25 | 7671.050 | 43 | +7 | 0.25% | 329,855 |
| 2024-05-08 | 2024-05-06 | 7533.000 | 36 | -60 | 0.17% | 271,188 |
| 2024-05-07 | 2024-05-03 | 7529.600 | 96 | -60 | 0.45% | 722,842 |
| 2024-05-06 | 2024-05-02 | 7570.700 | 156 | +150 | 0.73% | 1,181,029 |
| 2024-04-15 | 2024-04-11 | 7534.850 | 6 | -40 | 0.03% | 45,209 |
| 2024-03-27 | 2024-03-25 | 7534.850 | 46 | +30 | 0.22% | 346,603 |
| 2024-03-26 | 2024-03-22 | 7512.850 | 16 | -30 | 0.08% | 120,206 |
| 2024-03-06 | 2024-03-04 | 7447.800 | 46 | -60 | 0.23% | 342,599 |
| 2024-01-31 | 2024-01-29 | 7381.600 | 106 | +3 | 0.58% | 782,450 |
| 2024-01-25 | 2024-01-23 | 7381.700 | 103 | +60 | 0.56% | 760,315 |
| 2024-01-15 | 2024-01-11 | 7352.050 | 43 | +9 | 0.26% | 316,138 |
| 2024-01-04 | 2024-01-02 | 7306.600 | 34 | -60 | 0.29% | 248,424 |
| 2024-01-02 | 2023-12-28 | 7303.000 | 94 | +60 | 0.80% | 686,482 |
| 2023-11-17 | 2023-11-15 | 7406.150 | 34 | -26 | 0.25% | 251,809 |
| 2023-11-09 | 2023-11-07 | 7403.850 | 60 | -10 | 0.36% | 444,231 |
| 2023-10-11 | 2023-10-09 | 7404.400 | 70 | -3 | 0.31% | 518,308 |
| 2023-09-21 | 2023-09-19 | 7358.350 | 73 | -30 | 0.32% | 537,160 |
| 2023-09-13 | 2023-09-11 | 7385.500 | 103 | +60 | 0.48% | 760,706 |
| 2023-08-31 | 2023-08-29 | 7331.350 | 43 | -30 | 0.20% | 315,248 |
| 2023-08-30 | 2023-08-28 | 7332.450 | 73 | +60 | 0.39% | 535,269 |
| 2023-08-24 | 2023-08-22 | 7332.450 | 13 | -17 | 0.07% | 95,322 |
| 2023-08-10 | 2023-08-08 | 7194.200 | 30 | +30 | 0.23% | 215,826 |
| 2023-07-31 | 2023-07-27 | 7150.600 | 0 |
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