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 | 102.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 102.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 102.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 102.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 102.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 102.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 101.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 102.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 101.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 102.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 102.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 102.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 102.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 102.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 102.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 101.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 101.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 99.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 99.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 98.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 98.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 99.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 98.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 98.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 97.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 98.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 98.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 98.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 98.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 98.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 98.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 98.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 99.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 99.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 99.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 99.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 100.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 100.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 99.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 98.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 98.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 97.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 97.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 98.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 97.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 97.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 97.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 96.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 96.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 96.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 96.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 97.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 97.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 98.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 98.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 98.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 98.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 98.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 99.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 99.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 99.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 99.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 99.040 | 0 | -437 | ||
| 2025-06-11 | 2025-06-09 | 96.820 | 437 | +410 | 8.74% | 42,310 |
| 2025-06-09 | 2025-06-05 | 97.560 | 27 | -390 | 0.54% | 2,634 |
| 2025-05-23 | 2025-05-21 | 96.100 | 417 | -300 | 8.34% | 40,074 |
| 2025-05-08 | 2025-05-06 | 98.200 | 717 | -15 | 14.34% | 70,409 |
| 2025-04-09 | 2025-04-07 | 104.750 | 732 | +12 | 14.64% | 76,677 |
| 2025-04-02 | 2025-03-31 | 100.850 | 720 | -390 | 14.40% | 72,612 |
| 2025-03-10 | 2025-03-06 | 100.200 | 1,110 | +380 | 22.20% | 111,222 |
| 2024-11-12 | 2024-11-08 | 101.000 | 730 | +385 | 14.60% | 73,730 |
| 2024-11-08 | 2024-11-06 | 100.450 | 345 | -390 | 6.90% | 34,655 |
| 2024-10-30 | 2024-10-28 | 100.800 | 735 | -280 | 14.70% | 74,088 |
| 2024-09-03 | 2024-08-30 | 105.600 | 1,015 | +390 | 20.30% | 107,184 |
| 2024-08-29 | 2024-08-27 | 106.100 | 625 | -390 | 12.50% | 66,312 |
| 2024-08-09 | 2024-08-07 | 105.500 | 1,015 | +355 | 20.30% | 107,082 |
| 2024-08-08 | 2024-08-06 | 107.000 | 660 | +390 | 13.20% | 70,620 |
| 2024-08-06 | 2024-08-02 | 103.700 | 270 | -390 | 5.40% | 27,999 |
| 2024-07-31 | 2024-07-29 | 101.500 | 660 | +350 | 13.20% | 66,990 |
| 2024-07-22 | 2024-07-18 | 101.600 | 310 | -300 | 6.20% | 31,496 |
| 2024-07-17 | 2024-07-15 | 100.500 | 610 | +390 | 12.20% | 61,305 |
| 2024-07-12 | 2024-07-10 | 100.250 | 220 | -700 | 4.40% | 22,055 |
| 2024-07-11 | 2024-07-09 | 99.940 | 920 | +600 | 18.40% | 91,945 |
| 2024-07-10 | 2024-07-08 | 99.940 | 320 | -300 | 6.40% | 31,981 |
| 2024-06-18 | 2024-06-14 | 101.300 | 620 | -350 | 12.40% | 62,806 |
| 2024-06-03 | 2024-05-30 | 96.400 | 970 | +700 | 19.40% | 93,508 |
| 2024-05-23 | 2024-05-21 | 98.800 | 270 | +270 | 5.40% | 26,676 |
| 2024-05-21 | 2024-05-17 | 99.100 | 0 | -860 | ||
| 2024-05-20 | 2024-05-16 | 99.100 | 860 | +360 | 17.20% | 85,226 |
| 2024-05-08 | 2024-05-06 | 96.800 | 500 | -860 | 10.00% | 48,400 |
| 2024-05-07 | 2024-05-03 | 95.400 | 1,360 | +800 | 27.20% | 129,744 |
| 2024-05-02 | 2024-04-29 | 95.000 | 560 | -430 | 11.20% | 53,200 |
| 2024-04-11 | 2024-04-09 | 98.400 | 990 | -860 | 19.80% | 97,416 |
| 2024-04-10 | 2024-04-08 | 97.500 | 1,850 | -350 | 37.00% | 180,375 |
| 2024-04-08 | 2024-04-03 | 100.100 | 2,200 | +700 | 44.00% | 220,220 |
| 2024-03-05 | 2024-03-01 | 100.000 | 1,500 | -2,000 | 30.00% | 150,000 |
| 2024-03-04 | 2024-02-29 | 100.000 | 3,500 | 70.00% | 350,000 |
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