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 | 75.160 | 7,050 | +0 | 5.64% | 529,878 |
| 2025-10-13 | 2025-10-09 | 75.160 | 7,050 | +0 | 5.64% | 529,878 |
| 2025-10-10 | 2025-10-08 | 75.200 | 7,050 | +600 | 5.64% | 530,160 |
| 2025-10-08 | 2025-10-03 | 74.800 | 6,450 | -550 | 5.16% | 482,460 |
| 2025-10-06 | 2025-10-02 | 75.600 | 7,000 | +700 | 5.60% | 529,200 |
| 2025-10-03 | 2025-09-30 | 74.840 | 6,300 | -200 | 5.04% | 471,492 |
| 2025-09-30 | 2025-09-26 | 74.880 | 6,500 | -400 | 5.20% | 486,720 |
| 2025-09-19 | 2025-09-17 | 79.300 | 6,900 | -50 | 5.52% | 547,170 |
| 2025-09-18 | 2025-09-16 | 79.460 | 6,950 | -100 | 5.56% | 552,247 |
| 2025-09-17 | 2025-09-15 | 78.300 | 7,050 | -200 | 5.64% | 552,015 |
| 2025-09-15 | 2025-09-11 | 78.060 | 7,250 | +3,200 | 5.80% | 565,935 |
| 2025-09-12 | 2025-09-10 | 78.500 | 4,050 | -500 | 3.24% | 317,925 |
| 2025-09-10 | 2025-09-08 | 77.580 | 4,550 | +1,100 | 3.64% | 352,989 |
| 2025-09-08 | 2025-09-04 | 77.560 | 3,450 | +100 | 2.76% | 267,582 |
| 2025-09-05 | 2025-09-03 | 75.720 | 3,350 | -550 | 2.68% | 253,662 |
| 2025-09-04 | 2025-09-02 | 77.320 | 3,900 | -1,500 | 3.12% | 301,548 |
| 2025-09-01 | 2025-08-28 | 77.960 | 5,400 | -1,100 | 4.32% | 420,984 |
| 2025-08-29 | 2025-08-27 | 78.840 | 6,500 | -3,300 | 5.20% | 512,460 |
| 2025-08-20 | 2025-08-18 | 77.200 | 9,800 | -550 | 7.84% | 756,560 |
| 2025-08-19 | 2025-08-15 | 77.900 | 10,350 | -1,200 | 8.28% | 806,265 |
| 2025-08-15 | 2025-08-13 | 77.980 | 11,550 | -1,550 | 9.24% | 900,669 |
| 2025-08-14 | 2025-08-12 | 80.380 | 13,100 | -3,700 | 10.48% | 1,052,978 |
| 2025-08-13 | 2025-08-11 | 80.300 | 16,800 | +1,150 | 13.44% | 1,349,040 |
| 2025-08-11 | 2025-08-07 | 77.280 | 15,650 | +100 | 12.52% | 1,209,432 |
| 2025-08-08 | 2025-08-06 | 75.900 | 15,550 | +550 | 12.44% | 1,180,245 |
| 2025-08-07 | 2025-08-05 | 75.700 | 15,000 | +300 | 12.00% | 1,135,500 |
| 2025-08-06 | 2025-08-04 | 73.920 | 14,700 | +400 | 11.76% | 1,086,624 |
| 2025-08-05 | 2025-08-01 | 71.500 | 14,300 | -350 | 11.44% | 1,022,450 |
| 2025-08-04 | 2025-07-31 | 75.860 | 14,650 | +1,250 | 11.72% | 1,111,349 |
| 2025-07-31 | 2025-07-29 | 73.000 | 13,400 | -800 | 10.72% | 978,200 |
| 2025-07-29 | 2025-07-25 | 74.580 | 14,200 | +2,000 | 11.36% | 1,059,036 |
| 2025-07-28 | 2025-07-24 | 75.800 | 12,200 | -100 | 9.76% | 924,760 |
| 2025-07-25 | 2025-07-23 | 76.800 | 12,300 | -100 | 9.84% | 944,640 |
| 2025-07-24 | 2025-07-22 | 76.900 | 12,400 | +3,850 | 9.92% | 953,560 |
| 2025-07-23 | 2025-07-21 | 78.240 | 8,550 | -900 | 6.84% | 668,952 |
| 2025-07-22 | 2025-07-18 | 76.760 | 9,450 | -2,000 | 7.56% | 725,382 |
| 2025-07-21 | 2025-07-17 | 77.000 | 11,450 | -3,300 | 9.16% | 881,650 |
| 2025-07-18 | 2025-07-16 | 77.500 | 14,750 | +3,200 | 11.80% | 1,143,125 |
| 2025-07-17 | 2025-07-15 | 78.300 | 11,550 | +50 | 9.24% | 904,365 |
| 2025-07-15 | 2025-07-11 | 78.920 | 11,500 | +200 | 9.20% | 907,580 |
| 2025-07-14 | 2025-07-10 | 78.680 | 11,300 | +9,200 | 9.04% | 889,084 |
| 2025-07-11 | 2025-07-09 | 81.800 | 2,100 | -800 | 1.68% | 171,780 |
| 2025-07-09 | 2025-07-07 | 78.880 | 2,900 | -650 | 2.90% | 228,752 |
| 2025-07-08 | 2025-07-04 | 79.500 | 3,550 | +1,500 | 3.55% | 282,225 |
| 2025-07-07 | 2025-07-03 | 81.400 | 2,050 | -100 | 2.05% | 166,870 |
| 2025-07-03 | 2025-06-30 | 83.600 | 2,150 | -100 | 2.15% | 179,740 |
| 2025-07-02 | 2025-06-27 | 81.600 | 2,250 | -50 | 2.25% | 183,600 |
| 2025-06-30 | 2025-06-26 | 82.500 | 2,300 | -1,150 | 1.31% | 189,750 |
| 2025-06-27 | 2025-06-25 | 83.380 | 3,450 | -50 | 1.97% | 287,661 |
| 2025-06-26 | 2025-06-24 | 83.060 | 3,500 | -3,000 | 2.00% | 290,710 |
| 2025-06-24 | 2025-06-20 | 80.000 | 6,500 | +700 | 3.71% | 520,000 |
| 2025-06-18 | 2025-06-16 | 78.300 | 5,800 | -500 | 3.31% | 454,140 |
| 2025-06-17 | 2025-06-13 | 76.500 | 6,300 | -250 | 3.60% | 481,950 |
| 2025-06-16 | 2025-06-12 | 78.600 | 6,550 | +50 | 3.74% | 514,830 |
| 2025-06-13 | 2025-06-11 | 79.200 | 6,500 | -150 | 3.71% | 514,800 |
| 2025-06-12 | 2025-06-10 | 79.500 | 6,650 | -200 | 3.80% | 528,675 |
| 2025-06-09 | 2025-06-05 | 75.300 | 6,850 | -5,050 | 3.91% | 515,805 |
| 2025-06-06 | 2025-06-04 | 72.860 | 11,900 | -150 | 6.80% | 867,034 |
| 2025-06-04 | 2025-06-02 | 71.800 | 12,050 | -3,050 | 6.89% | 865,190 |
| 2025-05-30 | 2025-05-28 | 70.700 | 15,100 | -600 | 8.63% | 1,067,570 |
| 2025-05-21 | 2025-05-19 | 65.400 | 15,700 | +2,350 | 8.97% | 1,026,780 |
| 2025-05-09 | 2025-05-07 | 65.200 | 13,350 | -100 | 7.63% | 870,420 |
| 2025-05-08 | 2025-05-06 | 65.000 | 13,450 | +50 | 7.69% | 874,250 |
| 2025-05-06 | 2025-04-30 | 63.000 | 13,400 | +450 | 7.66% | 844,200 |
| 2025-04-24 | 2025-04-22 | 60.220 | 12,950 | +100 | 7.40% | 779,849 |
| 2025-04-23 | 2025-04-17 | 59.500 | 12,850 | +50 | 7.34% | 764,575 |
| 2025-04-22 | 2025-04-16 | 58.300 | 12,800 | +3,050 | 7.31% | 746,240 |
| 2025-04-16 | 2025-04-14 | 58.300 | 9,750 | -50 | 5.57% | 568,425 |
| 2025-04-02 | 2025-03-31 | 57.200 | 9,800 | -2,200 | 5.60% | 560,560 |
| 2025-03-27 | 2025-03-25 | 58.360 | 12,000 | +50 | 6.86% | 700,320 |
| 2025-03-21 | 2025-03-19 | 58.860 | 11,950 | -450 | 6.83% | 703,377 |
| 2025-03-17 | 2025-03-13 | 59.000 | 12,400 | -100 | 4.96% | 731,600 |
| 2025-03-14 | 2025-03-12 | 59.600 | 12,500 | -2,200 | 5.00% | 745,000 |
| 2025-03-06 | 2025-03-04 | 59.260 | 14,700 | +1,700 | 5.88% | 871,122 |
| 2025-03-03 | 2025-02-27 | 62.060 | 13,000 | +4,000 | 5.20% | 806,780 |
| 2025-02-28 | 2025-02-26 | 62.360 | 9,000 | +4,000 | 3.60% | 561,240 |
| 2025-02-27 | 2025-02-25 | 65.000 | 5,000 | -1,950 | 2.00% | 325,000 |
| 2025-02-26 | 2025-02-24 | 60.860 | 6,950 | +600 | 2.78% | 422,977 |
| 2025-02-25 | 2025-02-21 | 62.100 | 6,350 | -8,600 | 2.54% | 394,335 |
| 2025-02-24 | 2025-02-20 | 60.400 | 14,950 | +400 | 5.98% | 902,980 |
| 2025-02-13 | 2025-02-11 | 58.500 | 14,550 | +200 | 5.82% | 851,175 |
| 2025-02-10 | 2025-02-06 | 57.700 | 14,350 | +50 | 5.74% | 827,995 |
| 2025-02-06 | 2025-02-04 | 55.500 | 14,300 | +4,000 | 5.72% | 793,650 |
| 2025-02-04 | 2025-01-28 | 55.500 | 10,300 | -2,000 | 4.12% | 571,650 |
| 2025-01-20 | 2025-01-16 | 54.200 | 12,300 | +100 | 5.47% | 666,660 |
| 2025-01-15 | 2025-01-13 | 52.960 | 12,200 | +200 | 5.42% | 646,112 |
| 2025-01-14 | 2025-01-10 | 53.000 | 12,000 | +100 | 5.33% | 636,000 |
| 2025-01-09 | 2025-01-07 | 54.100 | 11,900 | -100 | 5.29% | 643,790 |
| 2025-01-02 | 2024-12-27 | 53.600 | 12,000 | -2,000 | 5.33% | 643,200 |
| 2024-12-17 | 2024-12-13 | 57.700 | 14,000 | +2,250 | 6.22% | 807,800 |
| 2024-12-11 | 2024-12-09 | 53.020 | 11,750 | -650 | 5.22% | 622,985 |
| 2024-12-10 | 2024-12-06 | 56.200 | 12,400 | -2,000 | 5.51% | 696,880 |
| 2024-12-09 | 2024-12-05 | 56.700 | 14,400 | -200 | 6.40% | 816,480 |
| 2024-12-06 | 2024-12-04 | 58.300 | 14,600 | -250 | 6.49% | 851,180 |
| 2024-11-25 | 2024-11-21 | 56.800 | 14,850 | -100 | 6.60% | 843,480 |
| 2024-11-19 | 2024-11-15 | 53.300 | 14,950 | -50 | 8.54% | 796,835 |
| 2024-11-15 | 2024-11-13 | 52.500 | 15,000 | -150 | 8.57% | 787,500 |
| 2024-11-14 | 2024-11-12 | 52.900 | 15,150 | -100 | 8.66% | 801,435 |
| 2024-11-11 | 2024-11-07 | 55.600 | 15,250 | +4,500 | 8.71% | 847,900 |
| 2024-11-08 | 2024-11-06 | 56.400 | 10,750 | +100 | 6.14% | 606,300 |
| 2024-11-07 | 2024-11-05 | 56.560 | 10,650 | +2,500 | 6.09% | 602,364 |
| 2024-11-04 | 2024-10-31 | 53.160 | 8,150 | -100 | 4.66% | 433,254 |
| 2024-10-24 | 2024-10-22 | 53.700 | 8,250 | -50 | 4.71% | 443,025 |
| 2024-10-22 | 2024-10-18 | 54.300 | 8,300 | +50 | 4.74% | 450,690 |
| 2024-10-16 | 2024-10-14 | 54.600 | 8,250 | -100 | 4.71% | 450,450 |
| 2024-10-08 | 2024-10-04 | 56.000 | 8,350 | -2,600 | 4.77% | 467,600 |
| 2024-10-04 | 2024-10-02 | 56.160 | 10,950 | +250 | 6.26% | 614,952 |
| 2024-10-02 | 2024-09-27 | 58.160 | 10,700 | -1,900 | 6.11% | 622,312 |
| 2024-09-12 | 2024-09-10 | 52.760 | 12,600 | -50 | 7.20% | 664,776 |
| 2024-09-09 | 2024-09-04 | 52.800 | 12,650 | -100 | 7.23% | 667,920 |
| 2024-09-02 | 2024-08-29 | 55.740 | 12,750 | -100 | 7.29% | 710,685 |
| 2024-08-29 | 2024-08-27 | 55.780 | 12,850 | +3,400 | 7.34% | 716,773 |
| 2024-08-09 | 2024-08-07 | 55.900 | 9,450 | -4,500 | 5.40% | 528,255 |
| 2024-08-07 | 2024-08-05 | 53.380 | 13,950 | +4,500 | 7.97% | 744,651 |
| 2024-08-02 | 2024-07-31 | 58.300 | 9,450 | +5,000 | 5.40% | 550,935 |
| 2024-07-31 | 2024-07-29 | 57.440 | 4,450 | -8,000 | 2.54% | 255,608 |
| 2024-07-23 | 2024-07-19 | 57.220 | 12,450 | -150 | 7.11% | 712,389 |
| 2024-07-22 | 2024-07-18 | 58.440 | 12,600 | +2,600 | 7.20% | 736,344 |
| 2024-07-19 | 2024-07-17 | 59.500 | 10,000 | -5,100 | 5.71% | 595,000 |
| 2024-07-17 | 2024-07-15 | 59.400 | 15,100 | -100 | 8.63% | 896,940 |
| 2024-07-12 | 2024-07-10 | 59.160 | 15,200 | -5,000 | 8.69% | 899,232 |
| 2024-07-11 | 2024-07-09 | 59.200 | 20,200 | +8,150 | 11.54% | 1,195,840 |
| 2024-07-08 | 2024-07-04 | 57.900 | 12,050 | +3,900 | 6.89% | 697,695 |
| 2024-07-04 | 2024-07-02 | 59.400 | 8,150 | -4,000 | 4.66% | 484,110 |
| 2024-06-19 | 2024-06-17 | 62.200 | 12,150 | +4,000 | 6.94% | 755,730 |
| 2024-06-17 | 2024-06-13 | 63.280 | 8,150 | -100 | 4.66% | 515,732 |
| 2024-06-13 | 2024-06-11 | 62.000 | 8,250 | -150 | 4.71% | 511,500 |
| 2024-06-06 | 2024-06-04 | 62.100 | 8,400 | +300 | 4.80% | 521,640 |
| 2024-05-30 | 2024-05-28 | 63.900 | 8,100 | +1,250 | 4.63% | 517,590 |
| 2024-05-21 | 2024-05-17 | 63.480 | 6,850 | +500 | 3.91% | 434,838 |
| 2024-05-16 | 2024-05-13 | 62.000 | 6,350 | +5,000 | 3.63% | 393,700 |
| 2024-05-13 | 2024-05-09 | 61.600 | 1,350 | -4,000 | 0.77% | 83,160 |
| 2024-05-10 | 2024-05-08 | 61.500 | 5,350 | +1,000 | 3.06% | 329,025 |
| 2024-05-08 | 2024-05-06 | 61.700 | 4,350 | +250 | 2.49% | 268,395 |
| 2024-05-07 | 2024-05-03 | 60.180 | 4,100 | +100 | 2.34% | 246,738 |
| 2024-05-06 | 2024-05-02 | 60.080 | 4,000 | -3,000 | 2.29% | 240,320 |
| 2024-04-29 | 2024-04-25 | 58.660 | 7,000 | +3,350 | 4.00% | 410,620 |
| 2024-04-26 | 2024-04-24 | 59.600 | 3,650 | -250 | 2.09% | 217,540 |
| 2024-04-24 | 2024-04-22 | 59.460 | 3,900 | -100 | 2.23% | 231,894 |
| 2024-04-18 | 2024-04-16 | 55.940 | 4,000 | +250 | 2.29% | 223,760 |
| 2024-04-17 | 2024-04-15 | 56.800 | 3,750 | +50 | 2.14% | 213,000 |
| 2024-04-15 | 2024-04-11 | 58.600 | 3,700 | -200 | 2.11% | 216,820 |
| 2024-04-11 | 2024-04-09 | 59.700 | 3,900 | -200 | 2.23% | 232,830 |
| 2024-04-10 | 2024-04-08 | 60.120 | 4,100 | +4,100 | 2.34% | 246,492 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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