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 | 91.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 92.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 91.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 88.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 88.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 87.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 88.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 88.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 88.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 87.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 86.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 84.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 84.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 84.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 83.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 83.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 83.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 82.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 82.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 81.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 82.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 81.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 81.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 81.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 81.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 79.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 80.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 81.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 80.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 80.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 80.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 79.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 79.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 79.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 79.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 78.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 79.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 78.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 78.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 81.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 80.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 83.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 83.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 83.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 82.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 81.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 81.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 81.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 80.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 80.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 80.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 80.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 79.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 79.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 79.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 79.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 79.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 79.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 79.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 79.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 77.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 78.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 77.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 77.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 76.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 76.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 75.580 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 76.240 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 76.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 76.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 77.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 77.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 77.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 77.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 78.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 76.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 76.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 75.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 75.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 74.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 74.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 73.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 73.960 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 75.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 74.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 73.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 74.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 74.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 74.680 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 75.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 74.680 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 73.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 74.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 73.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 73.640 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 72.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 72.040 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 69.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 69.680 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 69.260 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 69.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 69.420 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 68.440 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 68.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 68.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 68.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 66.280 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 66.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 63.820 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 64.760 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 64.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 66.820 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 67.260 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 64.840 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 65.160 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 60.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 62.120 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 58.020 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 67.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 69.160 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 68.920 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 69.160 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 71.060 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 71.900 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 73.080 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 72.820 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 72.580 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 71.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 72.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 72.080 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 72.460 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 71.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 71.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 70.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 70.560 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 70.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 72.800 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 73.720 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 75.220 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 74.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 73.980 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 76.260 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 75.100 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 77.460 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 77.500 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 77.400 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 78.320 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 79.020 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 78.300 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 78.140 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 78.200 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 77.760 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 78.120 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 76.920 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 77.300 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 76.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 77.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 77.760 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 76.520 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 74.780 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 74.740 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 75.960 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 75.100 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 77.640 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 77.180 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 76.380 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 75.640 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 75.560 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 75.040 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 75.600 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 73.700 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 75.000 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 74.520 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 75.160 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 75.200 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 75.500 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 76.720 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 76.420 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 75.300 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 75.320 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 76.160 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 77.140 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 77.600 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 76.420 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 76.960 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 78.720 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 78.440 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 77.920 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 77.520 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 78.800 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 77.440 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 77.860 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 78.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 77.760 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 76.920 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 76.480 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 75.920 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 74.780 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 74.320 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 74.300 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 74.640 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 73.660 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 74.360 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 73.940 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 74.880 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 75.220 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 74.240 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 74.300 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 75.840 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 76.880 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 77.200 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 77.020 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 77.260 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 77.400 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 75.980 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 76.020 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 75.540 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 75.540 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 74.840 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 75.220 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 77.180 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 76.160 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 77.340 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 76.440 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 76.320 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 77.220 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 76.800 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 76.820 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 76.820 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 75.060 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 74.420 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 75.500 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 75.980 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 75.960 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 75.060 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 75.740 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 76.520 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 75.500 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 74.700 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 74.780 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 74.360 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 74.300 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 74.060 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 72.840 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 71.660 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 71.320 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 71.740 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 71.200 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 70.860 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 71.000 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 71.060 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 70.620 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 68.340 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 67.900 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 67.700 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 68.840 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 68.760 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 71.540 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 70.900 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 70.900 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 69.840 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 71.000 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 71.140 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 71.500 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 70.780 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 71.280 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 70.920 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 71.200 | 0 | -150 | ||
| 2024-04-15 | 2024-04-11 | 64.340 | 150 | +150 | 0.02% | 9,651 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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