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 | 5,000 | +0 | 100.00% | 512,000 |
| 2025-10-13 | 2025-10-09 | 102.400 | 5,000 | +0 | 100.00% | 512,000 |
| 2025-10-10 | 2025-10-08 | 102.150 | 5,000 | +0 | 100.00% | 510,750 |
| 2025-10-09 | 2025-10-06 | 102.100 | 5,000 | +0 | 100.00% | 510,500 |
| 2025-10-08 | 2025-10-03 | 102.600 | 5,000 | +0 | 100.00% | 513,000 |
| 2025-10-06 | 2025-10-02 | 102.550 | 5,000 | +0 | 100.00% | 512,750 |
| 2025-10-03 | 2025-09-30 | 102.550 | 5,000 | +0 | 100.00% | 512,750 |
| 2025-10-02 | 2025-09-29 | 101.950 | 5,000 | +0 | 100.00% | 509,750 |
| 2025-09-30 | 2025-09-26 | 101.800 | 5,000 | +0 | 100.00% | 509,000 |
| 2025-09-29 | 2025-09-25 | 102.150 | 5,000 | +0 | 100.00% | 510,750 |
| 2025-09-26 | 2025-09-24 | 102.150 | 5,000 | +0 | 100.00% | 510,750 |
| 2025-09-25 | 2025-09-23 | 101.750 | 5,000 | +0 | 100.00% | 508,750 |
| 2025-09-24 | 2025-09-22 | 101.750 | 5,000 | +0 | 100.00% | 508,750 |
| 2025-09-23 | 2025-09-19 | 102.100 | 5,000 | +0 | 100.00% | 510,500 |
| 2025-09-22 | 2025-09-18 | 102.900 | 5,000 | +0 | 100.00% | 514,500 |
| 2025-09-19 | 2025-09-17 | 102.900 | 5,000 | +0 | 100.00% | 514,500 |
| 2025-09-18 | 2025-09-16 | 102.000 | 5,000 | +0 | 100.00% | 510,000 |
| 2025-09-17 | 2025-09-15 | 102.000 | 5,000 | +0 | 100.00% | 510,000 |
| 2025-09-16 | 2025-09-12 | 102.800 | 5,000 | +0 | 100.00% | 514,000 |
| 2025-09-15 | 2025-09-11 | 101.900 | 5,000 | +0 | 100.00% | 509,500 |
| 2025-09-12 | 2025-09-10 | 101.600 | 5,000 | +0 | 100.00% | 508,000 |
| 2025-09-11 | 2025-09-09 | 101.250 | 5,000 | +0 | 100.00% | 506,250 |
| 2025-09-10 | 2025-09-08 | 100.800 | 5,000 | +0 | 100.00% | 504,000 |
| 2025-09-09 | 2025-09-05 | 99.680 | 5,000 | +0 | 100.00% | 498,400 |
| 2025-09-08 | 2025-09-04 | 99.000 | 5,000 | +0 | 100.00% | 495,000 |
| 2025-09-05 | 2025-09-03 | 97.620 | 5,000 | +0 | 100.00% | 488,100 |
| 2025-09-04 | 2025-09-02 | 98.100 | 5,000 | +0 | 100.00% | 490,500 |
| 2025-09-03 | 2025-09-01 | 98.760 | 5,000 | +0 | 100.00% | 493,800 |
| 2025-09-02 | 2025-08-29 | 99.020 | 5,000 | +0 | 100.00% | 495,100 |
| 2025-09-01 | 2025-08-28 | 98.920 | 5,000 | +0 | 100.00% | 494,600 |
| 2025-08-29 | 2025-08-27 | 98.460 | 5,000 | +0 | 100.00% | 492,300 |
| 2025-08-28 | 2025-08-26 | 97.760 | 5,000 | +0 | 100.00% | 488,800 |
| 2025-08-27 | 2025-08-25 | 98.960 | 5,000 | +0 | 100.00% | 494,800 |
| 2025-08-26 | 2025-08-22 | 98.440 | 5,000 | +0 | 100.00% | 492,200 |
| 2025-08-25 | 2025-08-21 | 98.440 | 5,000 | +0 | 100.00% | 492,200 |
| 2025-08-22 | 2025-08-20 | 98.320 | 5,000 | +0 | 100.00% | 491,600 |
| 2025-08-21 | 2025-08-19 | 98.240 | 5,000 | +0 | 100.00% | 491,200 |
| 2025-08-20 | 2025-08-18 | 98.240 | 5,000 | +0 | 100.00% | 491,200 |
| 2025-08-19 | 2025-08-15 | 98.880 | 5,000 | +0 | 100.00% | 494,400 |
| 2025-08-18 | 2025-08-14 | 99.580 | 5,000 | +0 | 100.00% | 497,900 |
| 2025-08-15 | 2025-08-13 | 99.580 | 5,000 | +0 | 100.00% | 497,900 |
| 2025-08-14 | 2025-08-12 | 99.600 | 5,000 | +0 | 100.00% | 498,000 |
| 2025-08-13 | 2025-08-11 | 99.940 | 5,000 | +0 | 100.00% | 499,700 |
| 2025-08-12 | 2025-08-08 | 99.940 | 5,000 | +0 | 100.00% | 499,700 |
| 2025-08-11 | 2025-08-07 | 100.050 | 5,000 | +0 | 100.00% | 500,250 |
| 2025-08-08 | 2025-08-06 | 100.200 | 5,000 | +0 | 100.00% | 501,000 |
| 2025-08-07 | 2025-08-05 | 100.300 | 5,000 | +0 | 100.00% | 501,500 |
| 2025-08-06 | 2025-08-04 | 99.120 | 5,000 | +0 | 100.00% | 495,600 |
| 2025-08-05 | 2025-08-01 | 98.440 | 5,000 | +0 | 100.00% | 492,200 |
| 2025-08-04 | 2025-07-31 | 98.740 | 5,000 | +0 | 100.00% | 493,700 |
| 2025-08-01 | 2025-07-30 | 97.520 | 5,000 | +0 | 100.00% | 487,600 |
| 2025-07-31 | 2025-07-29 | 97.520 | 5,000 | +0 | 100.00% | 487,600 |
| 2025-07-30 | 2025-07-28 | 98.000 | 5,000 | +0 | 100.00% | 490,000 |
| 2025-07-29 | 2025-07-25 | 97.960 | 5,000 | +0 | 100.00% | 489,800 |
| 2025-07-28 | 2025-07-24 | 97.480 | 5,000 | +0 | 100.00% | 487,400 |
| 2025-07-25 | 2025-07-23 | 97.480 | 5,000 | +0 | 100.00% | 487,400 |
| 2025-07-24 | 2025-07-22 | 97.440 | 5,000 | +0 | 100.00% | 487,200 |
| 2025-07-23 | 2025-07-21 | 96.880 | 5,000 | +0 | 100.00% | 484,400 |
| 2025-07-22 | 2025-07-18 | 96.860 | 5,000 | +0 | 100.00% | 484,300 |
| 2025-07-21 | 2025-07-17 | 96.280 | 5,000 | +0 | 100.00% | 481,400 |
| 2025-07-18 | 2025-07-16 | 96.800 | 5,000 | +0 | 100.00% | 484,000 |
| 2025-07-17 | 2025-07-15 | 97.320 | 5,000 | +0 | 100.00% | 486,600 |
| 2025-07-16 | 2025-07-14 | 97.320 | 5,000 | +0 | 100.00% | 486,600 |
| 2025-07-15 | 2025-07-11 | 98.540 | 5,000 | +0 | 100.00% | 492,700 |
| 2025-07-14 | 2025-07-10 | 98.540 | 5,000 | +0 | 100.00% | 492,700 |
| 2025-07-11 | 2025-07-09 | 98.040 | 5,000 | +0 | 100.00% | 490,200 |
| 2025-07-10 | 2025-07-08 | 98.100 | 5,000 | +0 | 100.00% | 490,500 |
| 2025-07-09 | 2025-07-07 | 98.960 | 5,000 | +0 | 100.00% | 494,800 |
| 2025-07-08 | 2025-07-04 | 98.960 | 5,000 | +0 | 100.00% | 494,800 |
| 2025-07-07 | 2025-07-03 | 99.940 | 5,000 | +0 | 100.00% | 499,700 |
| 2025-07-04 | 2025-07-02 | 99.940 | 5,000 | +0 | 100.00% | 499,700 |
| 2025-07-03 | 2025-06-30 | 99.140 | 5,000 | +0 | 100.00% | 495,700 |
| 2025-07-02 | 2025-06-27 | 99.100 | 5,000 | +0 | 100.00% | 495,500 |
| 2025-06-30 | 2025-06-26 | 99.040 | 5,000 | +0 | 100.00% | 495,200 |
| 2025-06-27 | 2025-06-25 | 98.800 | 5,000 | +0 | 100.00% | 494,000 |
| 2025-06-26 | 2025-06-24 | 98.140 | 5,000 | +0 | 100.00% | 490,700 |
| 2025-06-25 | 2025-06-23 | 97.740 | 5,000 | +0 | 100.00% | 488,700 |
| 2025-06-24 | 2025-06-20 | 97.840 | 5,000 | +0 | 100.00% | 489,200 |
| 2025-06-23 | 2025-06-19 | 97.840 | 5,000 | +0 | 100.00% | 489,200 |
| 2025-06-20 | 2025-06-18 | 97.620 | 5,000 | +0 | 100.00% | 488,100 |
| 2025-06-19 | 2025-06-17 | 97.300 | 5,000 | +0 | 100.00% | 486,500 |
| 2025-06-18 | 2025-06-16 | 97.440 | 5,000 | +0 | 100.00% | 487,200 |
| 2025-06-17 | 2025-06-13 | 98.520 | 5,000 | +0 | 100.00% | 492,600 |
| 2025-06-16 | 2025-06-12 | 97.460 | 5,000 | +0 | 100.00% | 487,300 |
| 2025-06-13 | 2025-06-11 | 97.140 | 5,000 | +0 | 100.00% | 485,700 |
| 2025-06-12 | 2025-06-10 | 97.140 | 5,000 | +0 | 100.00% | 485,700 |
| 2025-06-11 | 2025-06-09 | 96.820 | 5,000 | +0 | 100.00% | 484,100 |
| 2025-06-10 | 2025-06-06 | 97.140 | 5,000 | +0 | 100.00% | 485,700 |
| 2025-06-09 | 2025-06-05 | 97.120 | 5,000 | +0 | 100.00% | 485,600 |
| 2025-06-06 | 2025-06-04 | 96.680 | 5,000 | +0 | 100.00% | 483,400 |
| 2025-06-05 | 2025-06-03 | 96.680 | 5,000 | +0 | 100.00% | 483,400 |
| 2025-06-04 | 2025-06-02 | 96.600 | 5,000 | +0 | 100.00% | 483,000 |
| 2025-06-03 | 2025-05-30 | 97.360 | 5,000 | +0 | 100.00% | 486,800 |
| 2025-06-02 | 2025-05-29 | 95.840 | 5,000 | +0 | 100.00% | 479,200 |
| 2025-05-30 | 2025-05-28 | 96.260 | 5,000 | +0 | 100.00% | 481,300 |
| 2025-05-29 | 2025-05-27 | 95.800 | 5,000 | +0 | 100.00% | 479,000 |
| 2025-05-28 | 2025-05-26 | 95.600 | 5,000 | +0 | 100.00% | 478,000 |
| 2025-05-27 | 2025-05-23 | 95.600 | 5,000 | +0 | 100.00% | 478,000 |
| 2025-05-26 | 2025-05-22 | 94.900 | 5,000 | +0 | 100.00% | 474,500 |
| 2025-05-23 | 2025-05-21 | 96.100 | 5,000 | +0 | 100.00% | 480,500 |
| 2025-05-22 | 2025-05-20 | 97.420 | 5,000 | +0 | 100.00% | 487,100 |
| 2025-05-21 | 2025-05-19 | 96.100 | 5,000 | +0 | 100.00% | 480,500 |
| 2025-05-20 | 2025-05-16 | 96.360 | 5,000 | +0 | 100.00% | 481,800 |
| 2025-05-19 | 2025-05-15 | 95.500 | 5,000 | +0 | 100.00% | 477,500 |
| 2025-05-16 | 2025-05-14 | 96.140 | 5,000 | +0 | 100.00% | 480,700 |
| 2025-05-15 | 2025-05-13 | 97.600 | 5,000 | +0 | 100.00% | 488,000 |
| 2025-05-14 | 2025-05-12 | 99.000 | 5,000 | +0 | 100.00% | 495,000 |
| 2025-05-13 | 2025-05-09 | 99.000 | 5,000 | +0 | 100.00% | 495,000 |
| 2025-05-12 | 2025-05-08 | 99.000 | 5,000 | +0 | 100.00% | 495,000 |
| 2025-05-09 | 2025-05-07 | 99.000 | 5,000 | +0 | 100.00% | 495,000 |
| 2025-05-08 | 2025-05-06 | 98.200 | 5,000 | +29 | 100.00% | 491,000 |
| 2025-05-07 | 2025-05-02 | 100.050 | 4,971 | -7 | 99.42% | 497,349 |
| 2025-04-16 | 2025-04-14 | 97.300 | 4,978 | +750 | 99.56% | 484,359 |
| 2025-02-27 | 2025-02-25 | 99.420 | 4,228 | +7 | 84.56% | 420,348 |
| 2025-01-21 | 2025-01-17 | 96.220 | 4,221 | -14 | 7.67% | 406,145 |
| 2025-01-02 | 2024-12-27 | 97.600 | 4,235 | -15 | 7.70% | 413,336 |
| 2024-09-03 | 2024-08-30 | 105.300 | 4,250 | +10 | 7.73% | 447,525 |
| 2024-06-21 | 2024-06-19 | 101.600 | 4,240 | +200 | 4.71% | 430,784 |
| 2024-06-18 | 2024-06-14 | 100.900 | 4,040 | +300 | 4.49% | 407,636 |
| 2024-04-17 | 2024-04-15 | 96.980 | 3,740 | -100 | 4.16% | 362,705 |
| 2024-03-26 | 2024-03-22 | 100.100 | 3,840 | -300 | 4.27% | 384,384 |
| 2024-03-14 | 2024-03-12 | 102.900 | 4,140 | -100 | 4.60% | 426,006 |
| 2024-03-11 | 2024-03-07 | 102.900 | 4,240 | -750 | 4.71% | 436,296 |
| 2024-03-06 | 2024-03-04 | 101.000 | 4,990 | -10 | 99.80% | 503,990 |
| 2024-03-04 | 2024-02-29 | 100.000 | 5,000 | 100.00% | 500,000 |
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