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 | 67.200 | 209,060 | +0 | 0.73% | 14,048,832 |
| 2025-10-13 | 2025-10-09 | 70.000 | 209,060 | +0 | 0.73% | 14,634,200 |
| 2025-10-10 | 2025-10-08 | 74.600 | 209,060 | -280 | 0.73% | 15,595,876 |
| 2025-10-09 | 2025-10-06 | 72.200 | 209,340 | +300 | 0.73% | 15,114,348 |
| 2025-10-08 | 2025-10-03 | 72.600 | 209,040 | -300 | 0.73% | 15,176,304 |
| 2025-10-06 | 2025-10-02 | 75.000 | 209,340 | +120 | 0.73% | 15,700,500 |
| 2025-10-03 | 2025-09-30 | 74.750 | 209,220 | +300 | 0.73% | 15,639,195 |
| 2025-10-02 | 2025-09-29 | 69.450 | 208,920 | -180 | 0.73% | 14,509,494 |
| 2025-09-30 | 2025-09-26 | 66.400 | 209,100 | +2,360 | 0.73% | 13,884,240 |
| 2025-09-29 | 2025-09-25 | 63.000 | 206,740 | +60 | 0.72% | 13,024,620 |
| 2025-09-24 | 2025-09-22 | 59.700 | 206,680 | +1,000 | 0.72% | 12,338,796 |
| 2025-09-23 | 2025-09-19 | 62.000 | 205,680 | +340 | 0.72% | 12,752,160 |
| 2025-09-22 | 2025-09-18 | 62.300 | 205,340 | +1,000 | 0.72% | 12,792,682 |
| 2025-09-19 | 2025-09-17 | 62.000 | 204,340 | +340 | 0.72% | 12,669,080 |
| 2025-09-18 | 2025-09-16 | 62.000 | 204,000 | +1,240 | 0.72% | 12,648,000 |
| 2025-09-11 | 2025-09-09 | 60.200 | 202,760 | +40 | 0.71% | 12,206,152 |
| 2025-09-10 | 2025-09-08 | 60.250 | 202,720 | -40 | 0.71% | 12,213,880 |
| 2025-09-02 | 2025-08-29 | 69.850 | 202,760 | -340 | 0.71% | 14,162,786 |
| 2025-08-27 | 2025-08-25 | 75.200 | 203,100 | +1,280 | 0.71% | 15,273,120 |
| 2025-08-26 | 2025-08-22 | 79.500 | 201,820 | +900 | 0.71% | 16,044,690 |
| 2025-08-25 | 2025-08-21 | 75.600 | 200,920 | +2,420 | 0.70% | 15,189,552 |
| 2025-08-22 | 2025-08-20 | 75.400 | 198,500 | -7,500 | 0.70% | 14,966,900 |
| 2025-08-20 | 2025-08-18 | 86.000 | 206,000 | +7,600 | 0.72% | 17,716,000 |
| 2025-08-05 | 2025-08-01 | 62.000 | 198,400 | +2,200 | 0.70% | 12,300,800 |
| 2025-08-01 | 2025-07-30 | 63.900 | 196,200 | -400 | 0.69% | 12,537,180 |
| 2025-07-30 | 2025-07-28 | 66.400 | 196,600 | +240 | 0.69% | 13,054,240 |
| 2025-07-29 | 2025-07-25 | 66.300 | 196,360 | -40 | 0.69% | 13,018,668 |
| 2025-07-28 | 2025-07-24 | 67.900 | 196,400 | -180 | 0.69% | 13,335,560 |
| 2025-07-24 | 2025-07-22 | 69.000 | 196,580 | +920 | 0.69% | 13,564,020 |
| 2025-07-22 | 2025-07-18 | 64.900 | 195,660 | -720 | 0.69% | 12,698,334 |
| 2025-07-21 | 2025-07-17 | 63.700 | 196,380 | +220 | 0.69% | 12,509,406 |
| 2025-07-18 | 2025-07-16 | 60.900 | 196,160 | +660 | 0.69% | 11,946,144 |
| 2025-07-17 | 2025-07-15 | 58.900 | 195,500 | -720 | 0.69% | 11,514,950 |
| 2025-07-16 | 2025-07-14 | 65.000 | 196,220 | -240 | 0.69% | 12,754,300 |
| 2025-07-15 | 2025-07-11 | 66.900 | 196,460 | +20 | 0.69% | 13,143,174 |
| 2025-07-14 | 2025-07-10 | 68.700 | 196,440 | +1,340 | 0.69% | 13,495,428 |
| 2025-06-19 | 2025-06-17 | 100.500 | 195,100 | +200 | 0.68% | 19,607,550 |
| 2025-06-06 | 2025-06-04 | 130.300 | 194,900 | -140 | 0.68% | 25,395,470 |
| 2025-06-05 | 2025-06-03 | 133.000 | 195,040 | -2,340 | 0.68% | 25,940,320 |
| 2025-06-04 | 2025-06-02 | 110.000 | 197,380 | +900 | 0.69% | 21,711,800 |
| 2025-06-03 | 2025-05-30 | 113.800 | 196,480 | +1,640 | 0.69% | 22,359,424 |
| 2025-06-02 | 2025-05-29 | 147.700 | 194,840 | +320 | 0.68% | 28,777,868 |
| 2025-05-29 | 2025-05-27 | 176.300 | 194,520 | -5,500 | 0.68% | 34,293,876 |
| 2025-05-15 | 2025-05-13 | 442.000 | 200,020 | -460 | 0.70% | 88,408,840 |
| 2025-05-14 | 2025-05-12 | 315.000 | 200,480 | -11,000 | 0.70% | 63,151,200 |
| 2025-05-13 | 2025-05-09 | 247.000 | 211,480 | -6,300 | 0.74% | 52,235,560 |
| 2025-05-12 | 2025-05-08 | 237.800 | 217,780 | -1,400 | 0.76% | 51,788,084 |
| 2025-05-09 | 2025-05-07 | 238.000 | 219,180 | +1,760 | 0.77% | 52,164,840 |
| 2025-05-08 | 2025-05-06 | 236.800 | 217,420 | -2,000 | 0.76% | 51,485,056 |
| 2025-05-06 | 2025-04-30 | 226.600 | 219,420 | +4,400 | 0.77% | 49,720,572 |
| 2025-05-02 | 2025-04-29 | 229.400 | 215,020 | +4,220 | 0.75% | 49,325,588 |
| 2025-04-30 | 2025-04-28 | 223.000 | 210,800 | -400 | 0.74% | 47,008,400 |
| 2025-04-24 | 2025-04-22 | 237.200 | 211,200 | -1,700 | 0.74% | 50,096,640 |
| 2025-04-23 | 2025-04-17 | 237.000 | 212,900 | -600 | 0.75% | 50,457,300 |
| 2025-04-16 | 2025-04-14 | 240.000 | 213,500 | -880 | 0.75% | 51,240,000 |
| 2025-04-15 | 2025-04-11 | 245.000 | 214,380 | -6,380 | 0.75% | 52,523,100 |
| 2025-04-14 | 2025-04-10 | 245.000 | 220,760 | -2,560 | 0.77% | 54,086,200 |
| 2025-04-11 | 2025-04-09 | 240.000 | 223,320 | -260 | 0.78% | 53,596,800 |
| 2025-04-10 | 2025-04-08 | 237.000 | 223,580 | -2,300 | 0.78% | 52,988,460 |
| 2025-04-08 | 2025-04-03 | 268.400 | 225,880 | +8,780 | 0.79% | 60,626,192 |
| 2025-04-03 | 2025-04-01 | 250.000 | 217,100 | +3,020 | 0.76% | 54,275,000 |
| 2025-04-02 | 2025-03-31 | 261.600 | 214,080 | +240 | 0.75% | 56,003,328 |
| 2025-03-25 | 2025-03-21 | 245.200 | 213,840 | -20 | 0.75% | 52,433,568 |
| 2025-03-19 | 2025-03-17 | 267.000 | 213,860 | +20 | 0.75% | 57,100,620 |
| 2025-03-10 | 2025-03-06 | 286.800 | 213,840 | -500 | 0.75% | 61,329,312 |
| 2025-03-07 | 2025-03-05 | 279.000 | 214,340 | -1,540 | 0.75% | 59,800,860 |
| 2025-03-06 | 2025-03-04 | 275.800 | 215,880 | -1,460 | 0.76% | 59,539,704 |
| 2025-03-05 | 2025-03-03 | 279.000 | 217,340 | -1,020 | 0.76% | 60,637,860 |
| 2025-03-04 | 2025-02-28 | 275.000 | 218,360 | -4,260 | 0.77% | 60,049,000 |
| 2025-03-03 | 2025-02-27 | 268.000 | 222,620 | -4,260 | 0.78% | 59,662,160 |
| 2025-02-28 | 2025-02-26 | 275.400 | 226,880 | -80 | 0.80% | 62,482,752 |
| 2025-02-26 | 2025-02-24 | 280.000 | 226,960 | -1,560 | 0.80% | 63,548,800 |
| 2025-02-25 | 2025-02-21 | 266.200 | 228,520 | -560 | 0.80% | 60,832,024 |
| 2025-02-20 | 2025-02-18 | 254.000 | 229,080 | -1,660 | 0.80% | 58,186,320 |
| 2025-02-19 | 2025-02-17 | 270.000 | 230,740 | +1,540 | 0.81% | 62,299,800 |
| 2025-02-18 | 2025-02-14 | 272.800 | 229,200 | -1,200 | 0.80% | 62,525,760 |
| 2025-02-17 | 2025-02-13 | 255.000 | 230,400 | -9,620 | 0.81% | 58,752,000 |
| 2025-02-14 | 2025-02-12 | 245.000 | 240,020 | -12,820 | 0.84% | 58,804,900 |
| 2025-02-13 | 2025-02-11 | 225.800 | 252,840 | -6,300 | 0.89% | 57,091,272 |
| 2025-02-12 | 2025-02-10 | 225.800 | 259,140 | -1,500 | 0.91% | 58,513,812 |
| 2025-02-05 | 2025-02-03 | 213.400 | 260,640 | +580 | 0.91% | 55,620,576 |
| 2025-02-04 | 2025-01-28 | 213.200 | 260,060 | -40 | 0.91% | 55,444,792 |
| 2025-01-27 | 2025-01-23 | 213.400 | 260,100 | +4,920 | 0.91% | 55,505,340 |
| 2025-01-23 | 2025-01-21 | 213.200 | 255,180 | +160 | 0.89% | 54,404,376 |
| 2025-01-20 | 2025-01-16 | 224.200 | 255,020 | -2,420 | 1.95% | 57,175,484 |
| 2025-01-17 | 2025-01-15 | 217.800 | 257,440 | +2,280 | 1.97% | 56,070,432 |
| 2025-01-09 | 2025-01-07 | 224.000 | 255,160 | -280 | 1.95% | 57,155,840 |
| 2025-01-07 | 2025-01-03 | 203.000 | 255,440 | -5,360 | 1.95% | 51,854,320 |
| 2025-01-02 | 2024-12-27 | 200.000 | 260,800 | +5,360 | 1.99% | 52,160,000 |
| 2024-12-27 | 2024-12-20 | 200.200 | 255,440 | -300 | 1.95% | 51,139,088 |
| 2024-12-23 | 2024-12-19 | 207.800 | 255,740 | -4,960 | 1.95% | 53,142,772 |
| 2024-12-20 | 2024-12-18 | 209.000 | 260,700 | -4,900 | 1.99% | 54,486,300 |
| 2024-12-19 | 2024-12-17 | 207.000 | 265,600 | -4,540 | 2.03% | 54,979,200 |
| 2024-12-18 | 2024-12-16 | 206.400 | 270,140 | -2,920 | 2.06% | 55,756,896 |
| 2024-12-17 | 2024-12-13 | 206.000 | 273,060 | -2,000 | 2.09% | 56,250,360 |
| 2024-12-16 | 2024-12-12 | 210.000 | 275,060 | -5,340 | 2.10% | 57,762,600 |
| 2024-12-13 | 2024-12-11 | 210.000 | 280,400 | -220 | 2.14% | 58,884,000 |
| 2024-12-11 | 2024-12-09 | 204.400 | 280,620 | -80 | 2.14% | 57,358,728 |
| 2024-12-10 | 2024-12-06 | 204.000 | 280,700 | +5,320 | 2.14% | 57,262,800 |
| 2024-12-09 | 2024-12-05 | 206.400 | 275,380 | +4,940 | 2.10% | 56,838,432 |
| 2024-12-06 | 2024-12-04 | 205.000 | 270,440 | +4,760 | 2.07% | 55,440,200 |
| 2024-12-05 | 2024-12-03 | 205.000 | 265,680 | +4,840 | 2.03% | 54,464,400 |
| 2024-12-04 | 2024-12-02 | 204.200 | 260,840 | +5,140 | 1.99% | 53,263,528 |
| 2024-12-03 | 2024-11-29 | 209.800 | 255,700 | +100 | 1.95% | 53,645,860 |
| 2024-11-26 | 2024-11-22 | 201.000 | 255,600 | -2,460 | 1.95% | 51,375,600 |
| 2024-11-25 | 2024-11-21 | 196.300 | 258,060 | -4,960 | 1.97% | 50,657,178 |
| 2024-11-22 | 2024-11-20 | 209.000 | 263,020 | -3,120 | 2.01% | 54,971,180 |
| 2024-11-21 | 2024-11-19 | 201.400 | 266,140 | -4,700 | 2.03% | 53,600,596 |
| 2024-11-20 | 2024-11-18 | 200.600 | 270,840 | -4,960 | 2.07% | 54,330,504 |
| 2024-11-19 | 2024-11-15 | 199.800 | 275,800 | -5,000 | 2.11% | 55,104,840 |
| 2024-11-18 | 2024-11-14 | 202.000 | 280,800 | -4,920 | 2.15% | 56,721,600 |
| 2024-11-15 | 2024-11-13 | 202.800 | 285,720 | -5,160 | 2.18% | 57,944,016 |
| 2024-11-14 | 2024-11-12 | 203.000 | 290,880 | -2,620 | 2.22% | 59,048,640 |
| 2024-11-13 | 2024-11-11 | 204.600 | 293,500 | -5,100 | 2.24% | 60,050,100 |
| 2024-11-12 | 2024-11-08 | 208.000 | 298,600 | +193,200 | 2.28% | 62,108,800 |
| 2024-11-11 | 2024-11-07 | 208.000 | 105,400 | -4,220 | 0.81% | 21,923,200 |
| 2024-11-08 | 2024-11-06 | 211.800 | 109,620 | -5,340 | 0.84% | 23,217,516 |
| 2024-11-07 | 2024-11-05 | 200.000 | 114,960 | -5,100 | 0.88% | 22,992,000 |
| 2024-11-06 | 2024-11-04 | 197.900 | 120,060 | -4,900 | 0.92% | 23,759,874 |
| 2024-11-05 | 2024-11-01 | 195.000 | 124,960 | +5,020 | 0.95% | 24,367,200 |
| 2024-11-04 | 2024-10-31 | 198.000 | 119,940 | -100 | 0.92% | 23,748,120 |
| 2024-11-01 | 2024-10-30 | 197.000 | 120,040 | +2,920 | 0.92% | 23,647,880 |
| 2024-10-31 | 2024-10-29 | 190.300 | 117,120 | +2,460 | 0.89% | 22,287,936 |
| 2024-10-30 | 2024-10-28 | 188.000 | 114,660 | +5,060 | 0.88% | 21,556,080 |
| 2024-10-29 | 2024-10-25 | 187.600 | 109,600 | +3,020 | 0.84% | 20,560,960 |
| 2024-10-28 | 2024-10-24 | 178.800 | 106,580 | +2,700 | 0.81% | 19,056,504 |
| 2024-10-25 | 2024-10-23 | 178.200 | 103,880 | +4,860 | 0.79% | 18,511,416 |
| 2024-10-24 | 2024-10-22 | 180.600 | 99,020 | +2,620 | 0.76% | 17,883,012 |
| 2024-10-23 | 2024-10-21 | 184.000 | 96,400 | +960 | 0.74% | 17,737,600 |
| 2024-10-21 | 2024-10-17 | 181.500 | 95,440 | +40 | 0.73% | 17,322,360 |
| 2024-10-17 | 2024-10-15 | 195.000 | 95,400 | +5,060 | 0.73% | 18,603,000 |
| 2024-10-16 | 2024-10-14 | 189.800 | 90,340 | +5,080 | 0.69% | 17,146,532 |
| 2024-10-15 | 2024-10-10 | 186.100 | 85,260 | +5,060 | 0.65% | 15,866,886 |
| 2024-10-14 | 2024-10-09 | 190.000 | 80,200 | +5,220 | 0.61% | 15,238,000 |
| 2024-10-10 | 2024-10-08 | 186.000 | 74,980 | +5,040 | 0.57% | 13,946,280 |
| 2024-10-09 | 2024-10-07 | 187.200 | 69,940 | +100 | 0.53% | 13,092,768 |
| 2024-10-08 | 2024-10-04 | 198.000 | 69,840 | +3,480 | 0.53% | 13,828,320 |
| 2024-10-04 | 2024-10-02 | 209.000 | 66,360 | +180 | 0.51% | 13,869,240 |
| 2024-10-02 | 2024-09-27 | 220.200 | 66,180 | +5,100 | 0.51% | 14,572,836 |
| 2024-09-30 | 2024-09-26 | 231.600 | 61,080 | -200 | 0.47% | 14,146,128 |
| 2024-09-27 | 2024-09-25 | 216.400 | 61,280 | -340 | 0.47% | 13,260,992 |
| 2024-09-25 | 2024-09-23 | 250.600 | 61,620 | -100 | 0.47% | 15,441,972 |
| 2024-09-23 | 2024-09-19 | 241.000 | 61,720 | -240 | 0.47% | 14,874,520 |
| 2024-09-20 | 2024-09-17 | 262.000 | 61,960 | -4,460 | 0.47% | 16,233,520 |
| 2024-09-19 | 2024-09-16 | 245.000 | 66,420 | -6,000 | 0.51% | 16,272,900 |
| 2024-09-17 | 2024-09-13 | 239.000 | 72,420 | +2,600 | 0.55% | 17,308,380 |
| 2024-09-13 | 2024-09-11 | 230.000 | 69,820 | -100 | 0.53% | 16,058,600 |
| 2024-09-12 | 2024-09-10 | 238.000 | 69,920 | +3,120 | 0.53% | 16,640,960 |
| 2024-09-11 | 2024-09-09 | 232.800 | 66,800 | -460 | 0.51% | 15,551,040 |
| 2024-09-10 | 2024-09-05 | 221.000 | 67,260 | -200 | 0.51% | 14,864,460 |
| 2024-09-09 | 2024-09-04 | 222.800 | 67,460 | -600 | 0.52% | 15,030,088 |
| 2024-09-05 | 2024-09-03 | 217.800 | 68,060 | -400 | 0.52% | 14,823,468 |
| 2024-08-30 | 2024-08-28 | 235.400 | 68,460 | -1,820 | 0.52% | 16,115,484 |
| 2024-08-29 | 2024-08-27 | 236.600 | 70,280 | -120 | 0.54% | 16,628,248 |
| 2024-08-28 | 2024-08-26 | 236.800 | 70,400 | -8,280 | 0.54% | 16,670,720 |
| 2024-08-27 | 2024-08-23 | 227.600 | 78,680 | -6,500 | 0.60% | 17,907,568 |
| 2024-08-26 | 2024-08-22 | 222.600 | 85,180 | -5,000 | 0.65% | 18,961,068 |
| 2024-08-23 | 2024-08-21 | 222.000 | 90,180 | -3,160 | 0.69% | 20,019,960 |
| 2024-08-22 | 2024-08-20 | 215.000 | 93,340 | -5,400 | 0.71% | 20,068,100 |
| 2024-08-21 | 2024-08-19 | 198.000 | 98,740 | +500 | 0.75% | 19,550,520 |
| 2024-08-20 | 2024-08-16 | 215.000 | 98,240 | -500 | 0.75% | 21,121,600 |
| 2024-08-15 | 2024-08-13 | 199.000 | 98,740 | -1,480 | 0.75% | 19,649,260 |
| 2024-08-14 | 2024-08-12 | 196.000 | 100,220 | -2,640 | 0.77% | 19,643,120 |
| 2024-08-12 | 2024-08-08 | 181.000 | 102,860 | +5,080 | 0.79% | 18,617,660 |
| 2024-08-09 | 2024-08-07 | 188.500 | 97,780 | +3,540 | 0.75% | 18,431,530 |
| 2024-08-08 | 2024-08-06 | 184.100 | 94,240 | +4,520 | 0.72% | 17,349,584 |
| 2024-08-07 | 2024-08-05 | 174.900 | 89,720 | +4,400 | 0.69% | 15,692,028 |
| 2024-08-06 | 2024-08-02 | 166.300 | 85,320 | +4,660 | 0.66% | 14,188,716 |
| 2024-08-05 | 2024-08-01 | 165.000 | 80,660 | -100 | 0.62% | 13,308,900 |
| 2024-08-02 | 2024-07-31 | 175.000 | 80,760 | -1,060 | 0.62% | 14,133,000 |
| 2024-07-31 | 2024-07-29 | 179.000 | 81,820 | -580 | 0.63% | 14,645,780 |
| 2024-07-30 | 2024-07-26 | 187.000 | 82,400 | -5,180 | 0.63% | 15,408,800 |
| 2024-07-29 | 2024-07-25 | 169.900 | 87,580 | -160 | 0.67% | 14,879,842 |
| 2024-07-26 | 2024-07-24 | 159.200 | 87,740 | +1,160 | 0.68% | 13,968,208 |
| 2024-07-24 | 2024-07-22 | 151.000 | 86,580 | -800 | 0.67% | 13,073,580 |
| 2024-07-23 | 2024-07-19 | 162.100 | 87,380 | -3,780 | 0.67% | 14,164,298 |
| 2024-07-22 | 2024-07-18 | 178.900 | 91,160 | -11,320 | 0.70% | 16,308,524 |
| 2024-07-18 | 2024-07-16 | 145.000 | 102,480 | -2,120 | 0.79% | 14,859,600 |
| 2024-07-17 | 2024-07-15 | 145.200 | 104,600 | +540 | 0.81% | 15,187,920 |
| 2024-07-16 | 2024-07-12 | 145.100 | 104,060 | -940 | 0.80% | 15,099,106 |
| 2024-07-15 | 2024-07-11 | 150.000 | 105,000 | +11,680 | 0.81% | 15,750,000 |
| 2024-07-12 | 2024-07-10 | 135.000 | 93,320 | 0.72% | 12,598,200 |
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