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 | 45.720 | 417,800 | +0 | 0.16% | 19,101,816 |
| 2025-10-13 | 2025-10-09 | 47.500 | 417,800 | +0 | 0.16% | 19,845,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 417,800 | +1,500 | 0.16% | 20,271,656 |
| 2025-10-09 | 2025-10-06 | 49.120 | 416,300 | -900 | 0.16% | 20,448,656 |
| 2025-10-06 | 2025-10-02 | 50.900 | 417,200 | +700 | 0.16% | 21,235,480 |
| 2025-10-03 | 2025-09-30 | 52.400 | 416,500 | +400 | 0.16% | 21,824,600 |
| 2025-10-02 | 2025-09-29 | 49.220 | 416,100 | +5,500 | 0.16% | 20,480,442 |
| 2025-09-30 | 2025-09-26 | 48.660 | 410,600 | +1,000 | 0.16% | 19,979,796 |
| 2025-09-29 | 2025-09-25 | 50.300 | 409,600 | +42,100 | 0.16% | 20,602,880 |
| 2025-09-26 | 2025-09-24 | 50.000 | 367,500 | -1,900 | 0.14% | 18,375,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 369,400 | +700 | 0.14% | 19,024,100 |
| 2025-09-24 | 2025-09-22 | 54.450 | 368,700 | +1,000 | 0.14% | 20,075,715 |
| 2025-09-23 | 2025-09-19 | 54.300 | 367,700 | +1,000 | 0.14% | 19,966,110 |
| 2025-09-22 | 2025-09-18 | 55.250 | 366,700 | -6,400 | 0.14% | 20,260,175 |
| 2025-09-19 | 2025-09-17 | 58.150 | 373,100 | -2,200 | 0.15% | 21,695,765 |
| 2025-09-17 | 2025-09-15 | 55.500 | 375,300 | +3,400 | 0.15% | 20,829,150 |
| 2025-09-16 | 2025-09-12 | 55.000 | 371,900 | -1,000 | 0.15% | 20,454,500 |
| 2025-09-15 | 2025-09-11 | 53.800 | 372,900 | -2,900 | 0.15% | 20,062,020 |
| 2025-09-12 | 2025-09-10 | 54.000 | 375,800 | -8,400 | 0.15% | 20,293,200 |
| 2025-09-11 | 2025-09-09 | 52.050 | 384,200 | +2,400 | 0.15% | 19,997,610 |
| 2025-09-10 | 2025-09-08 | 54.400 | 381,800 | +9,900 | 0.15% | 20,769,920 |
| 2025-09-09 | 2025-09-05 | 56.550 | 371,900 | +600 | 0.15% | 21,030,945 |
| 2025-09-08 | 2025-09-04 | 54.950 | 371,300 | -1,600 | 0.14% | 20,402,935 |
| 2025-09-04 | 2025-09-02 | 54.300 | 372,900 | -9,000 | 0.15% | 20,248,470 |
| 2025-09-03 | 2025-09-01 | 56.200 | 381,900 | +800 | 0.15% | 21,462,780 |
| 2025-09-02 | 2025-08-29 | 56.600 | 381,100 | +23,100 | 0.15% | 21,570,260 |
| 2025-09-01 | 2025-08-28 | 60.000 | 358,000 | +20,600 | 0.14% | 21,480,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 337,400 | -7,800 | 0.13% | 20,952,540 |
| 2025-08-27 | 2025-08-25 | 61.450 | 345,200 | -2,200 | 0.13% | 21,212,540 |
| 2025-08-21 | 2025-08-19 | 59.950 | 347,400 | -3,000 | 0.14% | 20,826,630 |
| 2025-08-20 | 2025-08-18 | 55.550 | 350,400 | +1,900 | 0.14% | 19,464,720 |
| 2025-08-19 | 2025-08-15 | 53.250 | 348,500 | +30,500 | 0.14% | 18,557,625 |
| 2025-08-18 | 2025-08-14 | 54.050 | 318,000 | +15,400 | 0.12% | 17,187,900 |
| 2025-08-15 | 2025-08-13 | 55.800 | 302,600 | -1,500 | 0.12% | 16,885,080 |
| 2025-08-14 | 2025-08-12 | 55.000 | 304,100 | +131,500 | 0.12% | 16,725,500 |
| 2025-08-12 | 2025-08-08 | 57.550 | 172,600 | +107,200 | 0.07% | 9,933,130 |
| 2025-08-08 | 2025-08-06 | 61.500 | 65,400 | +1,600 | 0.03% | 4,022,100 |
| 2025-08-07 | 2025-08-05 | 58.900 | 63,800 | +9,900 | 0.02% | 3,757,820 |
| 2025-08-06 | 2025-08-04 | 58.100 | 53,900 | -9,000 | 0.02% | 3,131,590 |
| 2025-08-05 | 2025-08-01 | 53.850 | 62,900 | +9,000 | 0.02% | 3,387,165 |
| 2025-08-04 | 2025-07-31 | 56.250 | 53,900 | +19,300 | 0.02% | 3,031,875 |
| 2025-08-01 | 2025-07-30 | 53.600 | 34,600 | +500 | 0.01% | 1,854,560 |
| 2025-07-31 | 2025-07-29 | 58.000 | 34,100 | +500 | 0.01% | 1,977,800 |
| 2025-07-30 | 2025-07-28 | 60.000 | 33,600 | +500 | 0.01% | 2,016,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 33,100 | -2,200 | 0.01% | 1,986,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 35,300 | -103,500 | 0.01% | 1,994,450 |
| 2025-07-25 | 2025-07-23 | 57.450 | 138,800 | +9,500 | 0.05% | 7,974,060 |
| 2025-07-24 | 2025-07-22 | 59.900 | 129,300 | +500 | 0.05% | 7,745,070 |
| 2025-07-23 | 2025-07-21 | 59.200 | 128,800 | -11,500 | 0.05% | 7,624,960 |
| 2025-07-22 | 2025-07-18 | 56.150 | 140,300 | +24,600 | 0.05% | 7,877,845 |
| 2025-07-21 | 2025-07-17 | 53.050 | 115,700 | +4,900 | 0.05% | 6,137,885 |
| 2025-07-18 | 2025-07-16 | 51.700 | 110,800 | -900 | 0.04% | 5,728,360 |
| 2025-07-17 | 2025-07-15 | 52.700 | 111,700 | +20,700 | 0.04% | 5,886,590 |
| 2025-07-16 | 2025-07-14 | 47.650 | 91,000 | -22,600 | 0.04% | 4,336,150 |
| 2025-07-15 | 2025-07-11 | 48.000 | 113,600 | -5,200 | 0.04% | 5,452,800 |
| 2025-07-09 | 2025-07-07 | 48.800 | 118,800 | -2,000 | 0.05% | 5,797,440 |
| 2025-07-08 | 2025-07-04 | 49.050 | 120,800 | -7,400 | 0.05% | 5,925,240 |
| 2025-07-07 | 2025-07-03 | 47.300 | 128,200 | -2,400 | 0.05% | 6,063,860 |
| 2025-06-30 | 2025-06-26 | 48.650 | 130,600 | +13,800 | 0.05% | 6,353,690 |
| 2025-06-27 | 2025-06-25 | 50.500 | 116,800 | +11,300 | 0.05% | 5,898,400 |
| 2025-06-26 | 2025-06-24 | 44.800 | 105,500 | +38,700 | 0.04% | 4,726,400 |
| 2025-06-25 | 2025-06-23 | 41.600 | 66,800 | +1,200 | 0.03% | 2,778,880 |
| 2025-06-24 | 2025-06-20 | 41.600 | 65,600 | +2,000 | 0.03% | 2,728,960 |
| 2025-06-23 | 2025-06-19 | 42.200 | 63,600 | +1,000 | 0.02% | 2,683,920 |
| 2025-06-20 | 2025-06-18 | 43.750 | 62,600 | -2,300 | 0.02% | 2,738,750 |
| 2025-06-19 | 2025-06-17 | 44.800 | 64,900 | +13,600 | 0.03% | 2,907,520 |
| 2025-06-17 | 2025-06-13 | 41.950 | 51,300 | -7,600 | 0.02% | 2,152,035 |
| 2025-06-16 | 2025-06-12 | 44.350 | 58,900 | -3,400 | 0.02% | 2,612,215 |
| 2025-06-13 | 2025-06-11 | 43.550 | 62,300 | -4,400 | 0.02% | 2,713,165 |
| 2025-06-12 | 2025-06-10 | 44.100 | 66,700 | -200 | 0.03% | 2,941,470 |
| 2025-06-11 | 2025-06-09 | 43.450 | 66,900 | -2,800 | 0.03% | 2,906,805 |
| 2025-06-10 | 2025-06-06 | 40.050 | 69,700 | +1,500 | 0.03% | 2,791,485 |
| 2025-06-09 | 2025-06-05 | 42.450 | 68,200 | -2,500 | 0.03% | 2,895,090 |
| 2025-06-06 | 2025-06-04 | 41.450 | 70,700 | -24,300 | 0.03% | 2,930,515 |
| 2025-06-05 | 2025-06-03 | 38.700 | 95,000 | +2,300 | 0.04% | 3,676,500 |
| 2025-06-04 | 2025-06-02 | 39.000 | 92,700 | +400 | 0.04% | 3,615,300 |
| 2025-06-03 | 2025-05-30 | 38.650 | 92,300 | +10,800 | 0.04% | 3,567,395 |
| 2025-06-02 | 2025-05-29 | 40.200 | 81,500 | -2,700 | 0.03% | 3,276,300 |
| 2025-05-30 | 2025-05-28 | 39.600 | 84,200 | +1,200 | 0.03% | 3,334,320 |
| 2025-05-29 | 2025-05-27 | 39.500 | 83,000 | +500 | 0.03% | 3,278,500 |
| 2025-05-28 | 2025-05-26 | 39.700 | 82,500 | +3,000 | 0.03% | 3,275,250 |
| 2025-05-27 | 2025-05-23 | 40.250 | 79,500 | +1,900 | 0.03% | 3,199,875 |
| 2025-05-26 | 2025-05-22 | 40.100 | 77,600 | +9,200 | 0.03% | 3,111,760 |
| 2025-05-23 | 2025-05-21 | 42.000 | 68,400 | +500 | 0.03% | 2,872,800 |
| 2025-05-22 | 2025-05-20 | 42.500 | 67,900 | -7,000 | 0.03% | 2,885,750 |
| 2025-05-21 | 2025-05-19 | 40.600 | 74,900 | +200 | 0.03% | 3,040,940 |
| 2025-05-20 | 2025-05-16 | 40.650 | 74,700 | -1,800 | 0.03% | 3,036,555 |
| 2025-05-19 | 2025-05-15 | 38.900 | 76,500 | +4,400 | 0.03% | 2,975,850 |
| 2025-05-16 | 2025-05-14 | 40.200 | 72,100 | -600 | 0.03% | 2,898,420 |
| 2025-05-15 | 2025-05-13 | 41.000 | 72,700 | +6,800 | 0.03% | 2,980,700 |
| 2025-05-14 | 2025-05-12 | 43.600 | 65,900 | -200 | 0.03% | 2,873,240 |
| 2025-05-13 | 2025-05-09 | 42.650 | 66,100 | +900 | 0.03% | 2,819,165 |
| 2025-05-12 | 2025-05-08 | 43.750 | 65,200 | +800 | 0.03% | 2,852,500 |
| 2025-05-09 | 2025-05-07 | 43.900 | 64,400 | -100 | 0.03% | 2,827,160 |
| 2025-05-08 | 2025-05-06 | 44.250 | 64,500 | -6,300 | 0.03% | 2,854,125 |
| 2025-05-07 | 2025-05-02 | 40.400 | 70,800 | +2,900 | 0.03% | 2,860,320 |
| 2025-05-06 | 2025-04-30 | 43.000 | 67,900 | -17,700 | 0.03% | 2,919,700 |
| 2025-05-02 | 2025-04-29 | 38.950 | 85,600 | +800 | 0.03% | 3,334,120 |
| 2025-04-30 | 2025-04-28 | 38.750 | 84,800 | +2,100 | 0.03% | 3,286,000 |
| 2025-04-29 | 2025-04-25 | 39.700 | 82,700 | -3,400 | 0.03% | 3,283,190 |
| 2025-04-28 | 2025-04-24 | 41.050 | 86,100 | -5,300 | 0.03% | 3,534,405 |
| 2025-04-25 | 2025-04-23 | 41.200 | 91,400 | -4,200 | 0.04% | 3,765,680 |
| 2025-04-24 | 2025-04-22 | 39.350 | 95,600 | -500 | 0.04% | 3,761,860 |
| 2025-04-23 | 2025-04-17 | 37.950 | 96,100 | +300 | 0.04% | 3,646,995 |
| 2025-04-22 | 2025-04-16 | 38.350 | 95,800 | +6,100 | 0.04% | 3,673,930 |
| 2025-04-16 | 2025-04-14 | 41.750 | 89,700 | -4,500 | 0.04% | 3,744,975 |
| 2025-04-15 | 2025-04-11 | 37.800 | 94,200 | -1,000 | 0.04% | 3,560,760 |
| 2025-04-14 | 2025-04-10 | 38.200 | 95,200 | +300 | 0.04% | 3,636,640 |
| 2025-04-11 | 2025-04-09 | 37.650 | 94,900 | -800 | 0.04% | 3,572,985 |
| 2025-04-10 | 2025-04-08 | 36.100 | 95,700 | +10,200 | 0.04% | 3,454,770 |
| 2025-04-09 | 2025-04-07 | 34.600 | 85,500 | +5,900 | 0.03% | 2,958,300 |
| 2025-04-08 | 2025-04-03 | 50.350 | 79,600 | +1,600 | 0.03% | 4,007,860 |
| 2025-04-03 | 2025-04-01 | 54.200 | 78,000 | +8,400 | 0.03% | 4,227,600 |
| 2025-04-02 | 2025-03-31 | 52.500 | 69,600 | +3,300 | 0.03% | 3,654,000 |
| 2025-04-01 | 2025-03-28 | 51.600 | 66,300 | +12,700 | 0.03% | 3,421,080 |
| 2025-03-31 | 2025-03-27 | 51.000 | 53,600 | -1,400 | 0.02% | 2,733,600 |
| 2025-03-27 | 2025-03-25 | 48.450 | 55,000 | +1,900 | 0.02% | 2,664,750 |
| 2025-03-26 | 2025-03-24 | 47.800 | 53,100 | +4,500 | 0.02% | 2,538,180 |
| 2025-03-25 | 2025-03-21 | 49.100 | 48,600 | +2,100 | 0.02% | 2,386,260 |
| 2025-03-24 | 2025-03-20 | 49.000 | 46,500 | +7,500 | 0.02% | 2,278,500 |
| 2025-03-21 | 2025-03-19 | 51.850 | 39,000 | +4,800 | 0.02% | 2,022,150 |
| 2025-03-20 | 2025-03-18 | 55.400 | 34,200 | +600 | 0.01% | 1,894,680 |
| 2025-03-19 | 2025-03-17 | 54.600 | 33,600 | +300 | 0.01% | 1,834,560 |
| 2025-03-18 | 2025-03-14 | 54.800 | 33,300 | +4,400 | 0.01% | 1,824,840 |
| 2025-03-17 | 2025-03-13 | 55.000 | 28,900 | +2,600 | 0.01% | 1,589,500 |
| 2025-03-14 | 2025-03-12 | 58.850 | 26,300 | +2,100 | 0.01% | 1,547,755 |
| 2025-03-13 | 2025-03-11 | 60.550 | 24,200 | -4,800 | 0.01% | 1,465,310 |
| 2025-03-12 | 2025-03-10 | 61.150 | 29,000 | -500 | 0.01% | 1,773,350 |
| 2025-03-11 | 2025-03-07 | 62.950 | 29,500 | +600 | 0.01% | 1,857,025 |
| 2025-03-10 | 2025-03-06 | 64.950 | 28,900 | -5,700 | 0.01% | 1,877,055 |
| 2025-03-07 | 2025-03-05 | 57.200 | 34,600 | -11,400 | 0.01% | 1,979,120 |
| 2025-03-06 | 2025-03-04 | 50.950 | 46,000 | +3,500 | 0.02% | 2,343,700 |
| 2025-03-05 | 2025-03-03 | 51.450 | 42,500 | +1,900 | 0.02% | 2,186,625 |
| 2025-03-04 | 2025-02-28 | 49.600 | 40,600 | -1,700 | 0.02% | 2,013,760 |
| 2025-03-03 | 2025-02-27 | 56.000 | 42,300 | +9,200 | 0.02% | 2,368,800 |
| 2025-02-28 | 2025-02-26 | 63.000 | 33,100 | +400 | 0.01% | 2,085,300 |
| 2025-02-27 | 2025-02-25 | 65.150 | 32,700 | -40,700 | 0.01% | 2,130,405 |
| 2025-02-26 | 2025-02-24 | 67.150 | 73,400 | -43,700 | 0.03% | 4,928,810 |
| 2025-02-25 | 2025-02-21 | 72.100 | 117,100 | +25,200 | 0.05% | 8,442,910 |
| 2025-02-24 | 2025-02-20 | 67.850 | 91,900 | +5,500 | 0.04% | 6,235,415 |
| 2025-02-21 | 2025-02-19 | 66.350 | 86,400 | +63,900 | 0.04% | 5,732,640 |
| 2025-02-20 | 2025-02-18 | 58.000 | 22,500 | +900 | 0.01% | 1,305,000 |
| 2025-02-19 | 2025-02-17 | 59.000 | 21,600 | +14,900 | 0.01% | 1,274,400 |
| 2025-02-18 | 2025-02-14 | 79.850 | 6,700 | -600 | 0.00% | 534,995 |
| 2025-02-17 | 2025-02-13 | 75.750 | 7,300 | -400 | 0.00% | 552,975 |
| 2025-02-14 | 2025-02-12 | 79.050 | 7,700 | +2,200 | 0.00% | 608,685 |
| 2025-02-11 | 2025-02-07 | 74.700 | 5,500 | +200 | 0.00% | 410,850 |
| 2025-02-10 | 2025-02-06 | 75.950 | 5,300 | -2,600 | 0.00% | 402,535 |
| 2025-02-07 | 2025-02-05 | 75.100 | 7,900 | +300 | 0.00% | 593,290 |
| 2025-02-06 | 2025-02-04 | 61.700 | 7,600 | +4,300 | 0.00% | 468,920 |
| 2025-02-03 | 2025-01-24 | 62.000 | 3,300 | +300 | 0.00% | 204,600 |
| 2025-01-27 | 2025-01-23 | 60.000 | 3,000 | -9,500 | 0.00% | 180,000 |
| 2025-01-24 | 2025-01-22 | 63.100 | 12,500 | +9,200 | 0.01% | 788,750 |
| 2025-01-23 | 2025-01-21 | 66.150 | 3,300 | +1,200 | 0.00% | 218,295 |
| 2025-01-22 | 2025-01-20 | 67.400 | 2,100 | +500 | 0.00% | 141,540 |
| 2025-01-21 | 2025-01-17 | 70.050 | 1,600 | +1,600 | 0.00% | 112,080 |
| 2024-12-17 | 2024-12-13 | 126.000 | 0 | -100 | ||
| 2024-09-20 | 2024-09-17 | 86.650 | 100 | +100 | 0.00% | 8,665 |
| 2024-09-12 | 2024-09-10 | 98.000 | 0 | -600 | ||
| 2024-08-27 | 2024-08-23 | 100.600 | 600 | +100 | 0.00% | 60,360 |
| 2024-08-09 | 2024-08-07 | 99.150 | 500 | -800 | 0.00% | 49,575 |
| 2024-07-30 | 2024-07-26 | 97.300 | 1,300 | +500 | 0.00% | 126,490 |
| 2024-07-29 | 2024-07-25 | 96.150 | 800 | -600 | 0.00% | 76,920 |
| 2024-07-24 | 2024-07-22 | 96.000 | 1,400 | +800 | 0.00% | 134,400 |
| 2024-07-08 | 2024-07-04 | 82.650 | 600 | -500 | 0.00% | 49,590 |
| 2024-07-02 | 2024-06-27 | 80.000 | 1,100 | +600 | 0.00% | 88,000 |
| 2024-06-17 | 2024-06-13 | 81.150 | 500 | -1,200 | 0.00% | 40,575 |
| 2024-06-14 | 2024-06-12 | 82.750 | 1,700 | +1,200 | 0.00% | 140,675 |
| 2024-06-12 | 2024-06-07 | 81.000 | 500 | -1,800 | 0.00% | 40,500 |
| 2024-06-07 | 2024-06-05 | 83.700 | 2,300 | +800 | 0.00% | 192,510 |
| 2024-06-06 | 2024-06-04 | 80.100 | 1,500 | -100 | 0.00% | 120,150 |
| 2024-06-04 | 2024-05-31 | 80.000 | 1,600 | -6,000 | 0.00% | 128,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 7,600 | +1,000 | 0.00% | 507,680 |
| 2024-05-30 | 2024-05-28 | 62.050 | 6,600 | -11,100 | 0.00% | 409,530 |
| 2024-05-22 | 2024-05-20 | 61.350 | 17,700 | -7,100 | 0.01% | 1,085,895 |
| 2024-05-21 | 2024-05-17 | 51.800 | 24,800 | -300 | 0.01% | 1,284,640 |
| 2024-05-20 | 2024-05-16 | 51.650 | 25,100 | 0.01% | 1,296,415 |
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