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 | 59.000 | 12,850 | +0 | 1.43% | 758,150 |
| 2025-10-13 | 2025-10-09 | 59.000 | 12,850 | +0 | 1.43% | 758,150 |
| 2025-10-10 | 2025-10-08 | 59.020 | 12,850 | -1,500 | 1.43% | 758,407 |
| 2025-10-09 | 2025-10-06 | 58.900 | 14,350 | -1,000 | 1.59% | 845,215 |
| 2025-10-06 | 2025-10-02 | 59.080 | 15,350 | -2,500 | 1.71% | 906,878 |
| 2025-10-02 | 2025-09-29 | 58.960 | 17,850 | +500 | 1.98% | 1,052,436 |
| 2025-09-26 | 2025-09-24 | 59.020 | 17,350 | -800 | 1.93% | 1,023,997 |
| 2025-09-25 | 2025-09-23 | 58.860 | 18,150 | +4,950 | 2.02% | 1,068,309 |
| 2025-09-24 | 2025-09-22 | 58.760 | 13,200 | +100 | 1.47% | 775,632 |
| 2025-09-19 | 2025-09-17 | 59.000 | 13,100 | -3,200 | 1.46% | 772,900 |
| 2025-09-18 | 2025-09-16 | 59.060 | 16,300 | -150 | 1.81% | 962,678 |
| 2025-09-10 | 2025-09-08 | 59.000 | 16,450 | +3,500 | 1.83% | 970,550 |
| 2025-09-09 | 2025-09-05 | 58.800 | 12,950 | -1,300 | 1.44% | 761,460 |
| 2025-09-05 | 2025-09-03 | 58.280 | 14,250 | -4,500 | 1.58% | 830,490 |
| 2025-09-03 | 2025-09-01 | 58.440 | 18,750 | -250 | 2.08% | 1,095,750 |
| 2025-08-29 | 2025-08-27 | 58.380 | 19,000 | +5,100 | 2.11% | 1,109,220 |
| 2025-08-28 | 2025-08-26 | 58.400 | 13,900 | +700 | 1.54% | 811,760 |
| 2025-08-26 | 2025-08-22 | 58.480 | 13,200 | -850 | 1.47% | 771,936 |
| 2025-08-25 | 2025-08-21 | 58.560 | 14,050 | -1,500 | 1.56% | 822,768 |
| 2025-08-21 | 2025-08-19 | 58.100 | 15,550 | +5,000 | 1.73% | 903,455 |
| 2025-08-05 | 2025-08-01 | 58.300 | 10,550 | -1,000 | 1.17% | 615,065 |
| 2025-08-04 | 2025-07-31 | 58.900 | 11,550 | +650 | 1.28% | 680,295 |
| 2025-07-24 | 2025-07-22 | 58.020 | 10,900 | +3,950 | 1.21% | 632,418 |
| 2025-07-22 | 2025-07-18 | 58.000 | 6,950 | +650 | 0.77% | 403,100 |
| 2025-07-18 | 2025-07-16 | 58.080 | 6,300 | -1,400 | 0.70% | 365,904 |
| 2025-07-16 | 2025-07-14 | 58.000 | 7,700 | -400 | 0.86% | 446,600 |
| 2025-07-15 | 2025-07-11 | 58.200 | 8,100 | -3,200 | 0.90% | 471,420 |
| 2025-07-14 | 2025-07-10 | 58.220 | 11,300 | +1,000 | 1.26% | 657,886 |
| 2025-07-09 | 2025-07-07 | 58.020 | 10,300 | -5,200 | 1.14% | 597,606 |
| 2025-07-04 | 2025-07-02 | 58.180 | 15,500 | -700 | 1.72% | 901,790 |
| 2025-07-03 | 2025-06-30 | 58.400 | 16,200 | -6,550 | 1.80% | 946,080 |
| 2025-06-30 | 2025-06-26 | 58.400 | 22,750 | +13,000 | 2.53% | 1,328,600 |
| 2025-06-26 | 2025-06-24 | 58.200 | 9,750 | -4,000 | 1.08% | 567,450 |
| 2025-06-16 | 2025-06-12 | 57.420 | 13,750 | -1,250 | 1.53% | 789,525 |
| 2025-06-13 | 2025-06-11 | 57.340 | 15,000 | +10,200 | 1.67% | 860,100 |
| 2025-06-12 | 2025-06-10 | 57.200 | 4,800 | +2,000 | 0.53% | 274,560 |
| 2025-06-06 | 2025-06-04 | 57.860 | 2,800 | -1,550 | 0.37% | 162,008 |
| 2025-06-05 | 2025-06-03 | 58.080 | 4,350 | +800 | 0.58% | 252,648 |
| 2025-05-30 | 2025-05-28 | 57.960 | 3,550 | -950 | 0.47% | 205,758 |
| 2025-05-29 | 2025-05-27 | 57.460 | 4,500 | -200 | 0.60% | 258,570 |
| 2025-05-28 | 2025-05-26 | 57.700 | 4,700 | -350 | 0.63% | 271,190 |
| 2025-05-23 | 2025-05-21 | 57.540 | 5,050 | +1,400 | 0.67% | 290,577 |
| 2025-05-22 | 2025-05-20 | 57.460 | 3,650 | -3,200 | 0.49% | 209,729 |
| 2025-05-20 | 2025-05-16 | 57.400 | 6,850 | +3,950 | 0.91% | 393,190 |
| 2025-05-16 | 2025-05-14 | 57.340 | 2,900 | -1,700 | 0.40% | 166,286 |
| 2025-05-15 | 2025-05-13 | 57.400 | 4,600 | +2,000 | 0.64% | 264,040 |
| 2025-05-14 | 2025-05-12 | 57.200 | 2,600 | +2,000 | 0.36% | 148,720 |
| 2025-05-12 | 2025-05-08 | 57.600 | 600 | -11,000 | 0.09% | 34,560 |
| 2025-04-23 | 2025-04-17 | 57.080 | 11,600 | -4,050 | 1.65% | 662,128 |
| 2025-04-17 | 2025-04-15 | 56.740 | 15,650 | -1,700 | 2.22% | 887,981 |
| 2025-04-16 | 2025-04-14 | 56.260 | 17,350 | -2,650 | 2.46% | 976,111 |
| 2025-04-11 | 2025-04-09 | 55.920 | 20,000 | +4,000 | 2.84% | 1,118,400 |
| 2025-04-10 | 2025-04-08 | 57.000 | 16,000 | +5,900 | 2.27% | 912,000 |
| 2025-04-09 | 2025-04-07 | 57.600 | 10,100 | +5,200 | 1.43% | 581,760 |
| 2025-04-07 | 2025-04-02 | 57.680 | 4,900 | -450 | 0.70% | 282,632 |
| 2025-04-03 | 2025-04-01 | 57.680 | 5,350 | +500 | 0.76% | 308,588 |
| 2025-04-02 | 2025-03-31 | 57.740 | 4,850 | -1,100 | 0.70% | 280,039 |
| 2025-04-01 | 2025-03-28 | 57.600 | 5,950 | -1,000 | 0.86% | 342,720 |
| 2025-03-31 | 2025-03-27 | 57.560 | 6,950 | -1,100 | 1.01% | 400,042 |
| 2025-03-25 | 2025-03-21 | 57.560 | 8,050 | +1,500 | 1.17% | 463,358 |
| 2025-03-24 | 2025-03-20 | 57.860 | 6,550 | -8,000 | 0.95% | 378,983 |
| 2025-03-17 | 2025-03-13 | 57.540 | 14,550 | +2,500 | 2.11% | 837,207 |
| 2025-03-13 | 2025-03-11 | 57.800 | 12,050 | +100 | 1.75% | 696,490 |
| 2025-03-06 | 2025-03-04 | 58.180 | 11,950 | +5,000 | 1.73% | 695,251 |
| 2025-03-05 | 2025-03-03 | 58.080 | 6,950 | +4,000 | 1.01% | 403,656 |
| 2025-03-03 | 2025-02-27 | 58.080 | 2,950 | -1,200 | 0.43% | 171,336 |
| 2025-02-28 | 2025-02-26 | 57.860 | 4,150 | +2,300 | 0.61% | 240,119 |
| 2025-02-26 | 2025-02-24 | 57.480 | 1,850 | -200 | 0.27% | 106,338 |
| 2025-02-17 | 2025-02-13 | 56.900 | 2,050 | -200 | 0.30% | 116,645 |
| 2025-02-06 | 2025-02-04 | 57.020 | 2,250 | -850 | 0.33% | 128,295 |
| 2025-01-24 | 2025-01-22 | 56.780 | 3,100 | +900 | 0.46% | 176,018 |
| 2025-01-23 | 2025-01-21 | 57.020 | 2,200 | -1,950 | 0.33% | 125,444 |
| 2025-01-21 | 2025-01-17 | 57.000 | 4,150 | -50 | 0.61% | 236,550 |
| 2025-01-20 | 2025-01-16 | 56.820 | 4,200 | -2,000 | 0.62% | 238,644 |
| 2025-01-14 | 2025-01-10 | 56.740 | 6,200 | -200 | 0.92% | 351,788 |
| 2025-01-10 | 2025-01-08 | 56.640 | 6,400 | -150 | 0.95% | 362,496 |
| 2025-01-09 | 2025-01-07 | 56.640 | 6,550 | -150 | 0.97% | 370,992 |
| 2025-01-06 | 2025-01-02 | 56.600 | 6,700 | +200 | 0.99% | 379,220 |
| 2025-01-02 | 2024-12-27 | 56.880 | 6,500 | -100 | 0.96% | 369,720 |
| 2024-12-18 | 2024-12-16 | 57.300 | 6,600 | -1,000 | 0.98% | 378,180 |
| 2024-12-02 | 2024-11-28 | 57.860 | 7,600 | -200 | 0.58% | 439,736 |
| 2024-11-22 | 2024-11-20 | 57.420 | 7,800 | -1,000 | 0.59% | 447,876 |
| 2024-11-19 | 2024-11-15 | 57.360 | 8,800 | -200 | 0.67% | 504,768 |
| 2024-11-05 | 2024-11-01 | 57.600 | 9,000 | -200 | 0.68% | 518,400 |
| 2024-10-23 | 2024-10-21 | 58.120 | 9,200 | -850 | 0.70% | 534,704 |
| 2024-10-17 | 2024-10-15 | 58.100 | 10,050 | -50 | 0.76% | 583,905 |
| 2024-10-16 | 2024-10-14 | 57.780 | 10,100 | +3,850 | 0.77% | 583,578 |
| 2024-10-09 | 2024-10-07 | 58.100 | 6,250 | -2,500 | 0.47% | 363,125 |
| 2024-09-20 | 2024-09-17 | 59.000 | 8,750 | -1,000 | 0.66% | 516,250 |
| 2024-08-30 | 2024-08-28 | 58.660 | 9,750 | -1,000 | 0.74% | 571,935 |
| 2024-08-07 | 2024-08-05 | 58.140 | 10,750 | -200 | 0.82% | 625,005 |
| 2024-07-08 | 2024-07-04 | 56.880 | 10,950 | -900 | 0.84% | 622,836 |
| 2024-06-13 | 2024-06-11 | 56.700 | 11,850 | -2,800 | 0.71% | 671,895 |
| 2024-06-12 | 2024-06-07 | 56.980 | 14,650 | -1,000 | 0.88% | 834,757 |
| 2024-06-07 | 2024-06-05 | 56.840 | 15,650 | -100 | 0.94% | 889,546 |
| 2024-05-20 | 2024-05-16 | 56.900 | 15,750 | +100 | 0.59% | 896,175 |
| 2024-04-18 | 2024-04-16 | 56.280 | 15,650 | +2,500 | 0.58% | 880,782 |
| 2024-04-02 | 2024-03-27 | 57.431 | 13,150 | +48 | 0.49% | 755,214 |
| 2024-03-01 | 2024-02-28 | 57.723 | 13,102 | +48 | 0.49% | 756,281 |
| 2024-02-01 | 2024-01-30 | 58.096 | 13,054 | +48 | 0.49% | 758,384 |
| 2024-01-11 | 2024-01-09 | 58.015 | 13,006 | -396 | 0.49% | 754,543 |
| 2024-01-04 | 2024-01-02 | 58.734 | 13,402 | -197 | 0.51% | 787,148 |
| 2024-01-03 | 2023-12-29 | 59.099 | 13,599 | +49 | 0.52% | 803,687 |
| 2023-12-29 | 2023-12-27 | 58.389 | 13,550 | +98 | 0.52% | 791,166 |
| 2023-12-14 | 2023-12-12 | 57.333 | 13,452 | -98 | 0.51% | 771,247 |
| 2023-12-06 | 2023-12-04 | 57.617 | 13,550 | +10,840 | 0.47% | 780,716 |
| 2023-12-05 | 2023-12-01 | 56.379 | 2,710 | -4,927 | 0.09% | 152,788 |
| 2023-12-04 | 2023-11-30 | 57.669 | 7,637 | -3,942 | 0.27% | 440,418 |
| 2023-12-01 | 2023-11-29 | 57.669 | 11,579 | +43 | 0.41% | 667,749 |
| 2023-11-30 | 2023-11-28 | 57.119 | 11,536 | -982 | 0.41% | 658,924 |
| 2023-11-27 | 2023-11-23 | 56.773 | 12,518 | -982 | 0.44% | 710,680 |
| 2023-11-15 | 2023-11-13 | 55.897 | 13,500 | -687 | 0.47% | 754,606 |
| 2023-10-31 | 2023-10-27 | 55.387 | 14,187 | -393 | 0.50% | 785,782 |
| 2023-10-20 | 2023-10-18 | 55.469 | 14,580 | -98 | 0.51% | 808,737 |
| 2023-10-19 | 2023-10-17 | 55.774 | 14,678 | -49 | 0.52% | 818,658 |
| 2023-10-16 | 2023-10-12 | 55.774 | 14,727 | 0.52% | 821,391 |
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