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 | 77.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 79.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.700 | 0 | -1,300 | ||
| 2025-10-02 | 2025-09-29 | 77.500 | 1,300 | -500 | 0.00% | 100,750 |
| 2025-09-26 | 2025-09-24 | 77.500 | 1,800 | +200 | 0.00% | 139,500 |
| 2025-09-25 | 2025-09-23 | 81.500 | 1,600 | -500 | 0.00% | 130,400 |
| 2025-09-24 | 2025-09-22 | 80.000 | 2,100 | -500 | 0.00% | 168,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 2,600 | +2,600 | 0.00% | 200,980 |
| 2025-07-16 | 2025-07-14 | 96.500 | 0 | -6,800 | ||
| 2025-07-15 | 2025-07-11 | 99.600 | 6,800 | -700 | 0.00% | 677,280 |
| 2025-07-11 | 2025-07-09 | 96.850 | 7,500 | +2,100 | 0.00% | 726,375 |
| 2025-07-09 | 2025-07-07 | 87.900 | 5,400 | +2,000 | 0.00% | 474,660 |
| 2025-07-08 | 2025-07-04 | 85.800 | 3,400 | +3,400 | 0.00% | 291,720 |
| 2025-06-27 | 2025-06-25 | 77.400 | 0 | -17,500 | ||
| 2025-05-26 | 2025-05-22 | 65.900 | 17,500 | -2,172,900 | 0.01% | 1,153,250 |
| 2025-05-19 | 2025-05-15 | 52.050 | 2,190,400 | +180,500 | 1.71% | 114,010,320 |
| 2025-05-13 | 2025-05-09 | 42.650 | 2,009,900 | +13,400 | 1.57% | 85,722,235 |
| 2025-05-12 | 2025-05-08 | 42.700 | 1,996,500 | -51,200 | 1.56% | 85,250,550 |
| 2025-05-08 | 2025-05-06 | 42.450 | 2,047,700 | +72,600 | 1.60% | 86,924,865 |
| 2025-04-25 | 2025-04-23 | 39.943 | 1,975,100 | +245,800 | 1.54% | 78,891,505 |
| 2025-04-24 | 2025-04-22 | 40.866 | 1,729,300 | +117,006 | 1.35% | 70,669,555 |
| 2025-04-17 | 2025-04-15 | 40.815 | 1,612,294 | +336,910 | 1.29% | 65,805,319 |
| 2025-04-14 | 2025-04-10 | 42.661 | 1,275,384 | +2,438 | 1.02% | 54,408,655 |
| 2025-04-11 | 2025-04-09 | 42.199 | 1,272,946 | +11,702 | 1.02% | 53,717,218 |
| 2025-04-09 | 2025-04-07 | 38.251 | 1,261,244 | +2,925 | 1.01% | 48,243,814 |
| 2025-04-02 | 2025-03-31 | 37.225 | 1,258,319 | +77,329 | 1.01% | 46,841,530 |
| 2025-03-28 | 2025-03-26 | 36.456 | 1,180,990 | +21,355 | 0.95% | 43,054,596 |
| 2025-03-27 | 2025-03-25 | 33.585 | 1,159,635 | +143,346 | 0.93% | 38,946,309 |
| 2025-03-26 | 2025-03-24 | 33.893 | 1,016,289 | +217,456 | 0.81% | 34,444,698 |
| 2025-03-25 | 2025-03-21 | 33.995 | 798,833 | +200,000 | 0.64% | 27,156,464 |
| 2025-03-24 | 2025-03-20 | 33.739 | 598,833 | +683 | 0.48% | 20,203,905 |
| 2025-03-21 | 2025-03-19 | 34.610 | 598,150 | +93,808 | 0.48% | 20,702,251 |
| 2025-03-20 | 2025-03-18 | 34.303 | 504,342 | +165,774 | 0.40% | 17,300,352 |
| 2025-03-19 | 2025-03-17 | 33.944 | 338,568 | +20,673 | 0.27% | 11,492,317 |
| 2025-03-18 | 2025-03-14 | 35.431 | 317,895 | +9,459 | 0.25% | 11,263,295 |
| 2025-03-17 | 2025-03-13 | 36.251 | 308,436 | +100,927 | 0.25% | 11,181,194 |
| 2025-03-10 | 2025-03-06 | 30.201 | 207,509 | +19,697 | 0.17% | 6,266,946 |
| 2025-03-07 | 2025-03-05 | 30.355 | 187,812 | +12,092 | 0.15% | 5,700,970 |
| 2025-03-06 | 2025-03-04 | 30.150 | 175,720 | +1,755 | 0.14% | 5,297,881 |
| 2025-03-05 | 2025-03-03 | 30.098 | 173,965 | +5,949 | 0.14% | 5,236,049 |
| 2025-03-04 | 2025-02-28 | 30.047 | 168,016 | +5,753 | 0.13% | 5,048,379 |
| 2025-02-25 | 2025-02-21 | 29.842 | 162,263 | +10,531 | 0.13% | 4,842,239 |
| 2025-02-21 | 2025-02-19 | 30.457 | 151,732 | +11,605 | 0.12% | 4,621,334 |
| 2025-02-20 | 2025-02-18 | 30.406 | 140,127 | +12,481 | 0.11% | 4,260,693 |
| 2025-02-19 | 2025-02-17 | 30.252 | 127,646 | +5,851 | 0.10% | 3,861,561 |
| 2025-02-18 | 2025-02-14 | 30.714 | 121,795 | +2,731 | 0.10% | 3,740,761 |
| 2025-02-13 | 2025-02-11 | 30.355 | 119,064 | +7,021 | 0.10% | 3,614,147 |
| 2025-02-12 | 2025-02-10 | 30.098 | 112,043 | +1,072 | 0.09% | 3,372,303 |
| 2025-02-04 | 2025-01-28 | 31.124 | 110,971 | +1,755 | 0.09% | 3,453,837 |
| 2025-02-03 | 2025-01-24 | 30.560 | 109,216 | +11,410 | 0.09% | 3,337,615 |
| 2025-01-27 | 2025-01-23 | 29.432 | 97,806 | +9,849 | 0.08% | 2,878,598 |
| 2025-01-24 | 2025-01-22 | 30.201 | 87,957 | +5,948 | 0.07% | 2,656,375 |
| 2025-01-23 | 2025-01-21 | 30.457 | 82,009 | +3,120 | 0.07% | 2,497,765 |
| 2025-01-22 | 2025-01-20 | 29.944 | 78,889 | +78,889 | 0.06% | 2,362,289 |
| 2024-03-27 | 2024-03-25 | 49.634 | 0 | -98 | ||
| 2024-02-06 | 2024-02-02 | 39.584 | 98 | -195 | 0.00% | 3,879 |
| 2024-01-18 | 2024-01-16 | 61.068 | 293 | +195 | 0.00% | 17,893 |
| 2024-01-04 | 2024-01-02 | 59.940 | 98 | -292 | 0.00% | 5,874 |
| 2024-01-03 | 2023-12-29 | 52.762 | 390 | -2,925 | 0.00% | 20,577 |
| 2024-01-02 | 2023-12-28 | 50.711 | 3,315 | -98 | 0.01% | 168,106 |
| 2023-12-29 | 2023-12-27 | 52.864 | 3,413 | -97 | 0.01% | 180,426 |
| 2023-12-28 | 2023-12-22 | 54.300 | 3,510 | -98 | 0.01% | 190,593 |
| 2023-12-22 | 2023-12-20 | 47.737 | 3,608 | -1,950 | 0.01% | 172,234 |
| 2023-12-21 | 2023-12-19 | 42.507 | 5,558 | -2,243 | 0.01% | 236,253 |
| 2023-12-20 | 2023-12-18 | 39.225 | 7,801 | -683 | 0.01% | 305,996 |
| 2023-12-19 | 2023-12-15 | 39.892 | 8,484 | -97 | 0.01% | 338,442 |
| 2023-12-18 | 2023-12-14 | 38.918 | 8,581 | -1,950 | 0.01% | 333,951 |
| 2023-12-14 | 2023-12-12 | 38.866 | 10,531 | -2,146 | 0.02% | 409,301 |
| 2023-12-13 | 2023-12-11 | 38.610 | 12,677 | -2,925 | 0.02% | 489,458 |
| 2023-12-08 | 2023-12-06 | 38.456 | 15,602 | 0.02% | 599,992 |
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