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 | 58.650 | 39,500 | +0 | 0.01% | 2,316,675 |
| 2025-10-13 | 2025-10-09 | 59.150 | 39,500 | +0 | 0.01% | 2,336,425 |
| 2025-10-10 | 2025-10-08 | 61.950 | 39,500 | -1,000 | 0.01% | 2,447,025 |
| 2025-10-09 | 2025-10-06 | 61.400 | 40,500 | -1,000 | 0.01% | 2,486,700 |
| 2025-10-08 | 2025-10-03 | 61.600 | 41,500 | +1,000 | 0.01% | 2,556,400 |
| 2025-10-06 | 2025-10-02 | 62.000 | 40,500 | -1,000 | 0.01% | 2,511,000 |
| 2025-10-02 | 2025-09-29 | 62.400 | 41,500 | -1,000 | 0.01% | 2,589,600 |
| 2025-09-24 | 2025-09-22 | 57.200 | 42,500 | +5,500 | 0.01% | 2,431,000 |
| 2025-09-23 | 2025-09-19 | 60.350 | 37,000 | +1,000 | 0.01% | 2,232,950 |
| 2025-09-22 | 2025-09-18 | 62.350 | 36,000 | -4,700 | 0.01% | 2,244,600 |
| 2025-09-19 | 2025-09-17 | 61.400 | 40,700 | +3,700 | 0.01% | 2,498,980 |
| 2025-09-17 | 2025-09-15 | 60.450 | 37,000 | -4,000 | 0.01% | 2,236,650 |
| 2025-09-16 | 2025-09-12 | 57.200 | 41,000 | +1,300 | 0.01% | 2,345,200 |
| 2025-09-15 | 2025-09-11 | 57.300 | 39,700 | +4,800 | 0.01% | 2,274,810 |
| 2025-09-12 | 2025-09-10 | 60.000 | 34,900 | +1,000 | 0.01% | 2,094,000 |
| 2025-09-10 | 2025-09-08 | 65.300 | 33,900 | -4,800 | 0.01% | 2,213,670 |
| 2025-09-09 | 2025-09-05 | 60.650 | 38,700 | -4,700 | 0.01% | 2,347,155 |
| 2025-09-08 | 2025-09-04 | 56.500 | 43,400 | +1,800 | 0.01% | 2,452,100 |
| 2025-09-05 | 2025-09-03 | 54.000 | 41,600 | +3,400 | 0.01% | 2,246,400 |
| 2025-09-04 | 2025-09-02 | 51.600 | 38,200 | +6,000 | 0.01% | 1,971,120 |
| 2025-09-03 | 2025-09-01 | 50.800 | 32,200 | +700 | 0.01% | 1,635,760 |
| 2025-09-02 | 2025-08-29 | 51.800 | 31,500 | +7,900 | 0.01% | 1,631,700 |
| 2025-09-01 | 2025-08-28 | 51.550 | 23,600 | +1,100 | 0.01% | 1,216,580 |
| 2025-08-29 | 2025-08-27 | 52.700 | 22,500 | +3,600 | 0.01% | 1,185,750 |
| 2025-08-28 | 2025-08-26 | 56.900 | 18,900 | -2,500 | 0.01% | 1,075,410 |
| 2025-08-27 | 2025-08-25 | 56.500 | 21,400 | +12,500 | 0.01% | 1,209,100 |
| 2025-08-20 | 2025-08-18 | 73.100 | 8,900 | -100 | 0.00% | 650,590 |
| 2025-08-19 | 2025-08-15 | 64.500 | 9,000 | -2,300 | 0.00% | 580,500 |
| 2025-08-15 | 2025-08-13 | 55.950 | 11,300 | -600 | 0.00% | 632,235 |
| 2025-08-14 | 2025-08-12 | 54.850 | 11,900 | -100 | 0.00% | 652,715 |
| 2025-08-13 | 2025-08-11 | 54.950 | 12,000 | -100 | 0.00% | 659,400 |
| 2025-08-11 | 2025-08-07 | 50.200 | 12,100 | -500 | 0.00% | 607,420 |
| 2025-08-08 | 2025-08-06 | 51.350 | 12,600 | -200 | 0.00% | 647,010 |
| 2025-08-07 | 2025-08-05 | 52.750 | 12,800 | +900 | 0.00% | 675,200 |
| 2025-08-05 | 2025-08-01 | 52.000 | 11,900 | -800 | 0.00% | 618,800 |
| 2025-07-30 | 2025-07-28 | 46.300 | 12,700 | -4,500 | 0.00% | 588,010 |
| 2025-07-29 | 2025-07-25 | 46.950 | 17,200 | +1,000 | 0.00% | 807,540 |
| 2025-07-24 | 2025-07-22 | 46.950 | 16,200 | -4,400 | 0.00% | 760,590 |
| 2025-07-22 | 2025-07-18 | 48.250 | 20,600 | +1,500 | 0.01% | 993,950 |
| 2025-07-21 | 2025-07-17 | 49.400 | 19,100 | -1,700 | 0.01% | 943,540 |
| 2025-07-17 | 2025-07-15 | 47.000 | 20,800 | +3,200 | 0.01% | 977,600 |
| 2025-07-16 | 2025-07-14 | 46.500 | 17,600 | -2,000 | 0.00% | 818,400 |
| 2025-07-15 | 2025-07-11 | 48.000 | 19,600 | -3,500 | 0.01% | 940,800 |
| 2025-07-14 | 2025-07-10 | 42.100 | 23,100 | +3,100 | 0.01% | 972,510 |
| 2025-07-11 | 2025-07-09 | 39.600 | 20,000 | +500 | 0.01% | 792,000 |
| 2025-07-10 | 2025-07-08 | 40.800 | 19,500 | +600 | 0.01% | 795,600 |
| 2025-07-02 | 2025-06-27 | 42.500 | 18,900 | +3,900 | 0.01% | 803,250 |
| 2025-06-30 | 2025-06-26 | 39.500 | 15,000 | +300 | 0.00% | 592,500 |
| 2025-06-27 | 2025-06-25 | 40.150 | 14,700 | +100 | 0.00% | 590,205 |
| 2025-06-24 | 2025-06-20 | 42.115 | 14,600 | +283 | 0.00% | 614,882 |
| 2025-06-19 | 2025-06-17 | 45.786 | 14,317 | -197 | 0.00% | 655,522 |
| 2025-06-16 | 2025-06-12 | 42.982 | 14,514 | -4,609 | 0.00% | 623,840 |
| 2025-06-13 | 2025-06-11 | 39.158 | 19,123 | +785 | 0.01% | 748,818 |
| 2025-06-12 | 2025-06-10 | 38.546 | 18,338 | -98 | 0.01% | 706,859 |
| 2025-06-11 | 2025-06-09 | 39.464 | 18,436 | +981 | 0.01% | 727,556 |
| 2025-06-10 | 2025-06-06 | 38.852 | 17,455 | -197 | 0.00% | 678,162 |
| 2025-06-09 | 2025-06-05 | 36.099 | 17,652 | +1,962 | 0.00% | 637,215 |
| 2025-06-05 | 2025-06-03 | 36.354 | 15,690 | -1,275 | 0.00% | 570,389 |
| 2025-06-04 | 2025-06-02 | 36.660 | 16,965 | -1,471 | 0.00% | 621,930 |
| 2025-06-03 | 2025-05-30 | 37.883 | 18,436 | -1,863 | 0.01% | 698,416 |
| 2025-06-02 | 2025-05-29 | 34.773 | 20,299 | +6,668 | 0.01% | 705,859 |
| 2025-05-30 | 2025-05-28 | 32.581 | 13,631 | -490 | 0.00% | 444,107 |
| 2025-05-26 | 2025-05-22 | 29.980 | 14,121 | +196 | 0.00% | 423,352 |
| 2025-05-22 | 2025-05-20 | 30.796 | 13,925 | +490 | 0.00% | 428,836 |
| 2025-05-21 | 2025-05-19 | 31.561 | 13,435 | -4,903 | 0.00% | 424,021 |
| 2025-05-19 | 2025-05-15 | 31.612 | 18,338 | +98 | 0.01% | 579,699 |
| 2025-05-16 | 2025-05-14 | 32.275 | 18,240 | +588 | 0.01% | 588,691 |
| 2025-05-15 | 2025-05-13 | 32.785 | 17,652 | +1,177 | 0.00% | 578,714 |
| 2025-05-14 | 2025-05-12 | 34.569 | 16,475 | -98 | 0.00% | 569,527 |
| 2025-05-13 | 2025-05-09 | 30.796 | 16,573 | -588 | 0.00% | 510,384 |
| 2025-05-12 | 2025-05-08 | 31.663 | 17,161 | +686 | 0.00% | 543,367 |
| 2025-05-09 | 2025-05-07 | 30.898 | 16,475 | +491 | 0.00% | 509,046 |
| 2025-05-08 | 2025-05-06 | 31.867 | 15,984 | +490 | 0.00% | 509,359 |
| 2025-04-30 | 2025-04-28 | 30.643 | 15,494 | -294 | 0.00% | 474,785 |
| 2025-04-24 | 2025-04-22 | 30.490 | 15,788 | -981 | 0.00% | 481,379 |
| 2025-04-23 | 2025-04-17 | 29.317 | 16,769 | +981 | 0.00% | 491,625 |
| 2025-04-14 | 2025-04-10 | 33.040 | 15,788 | -491 | 0.00% | 521,628 |
| 2025-04-11 | 2025-04-09 | 29.419 | 16,279 | +589 | 0.00% | 478,919 |
| 2025-04-10 | 2025-04-08 | 28.757 | 15,690 | -981 | 0.00% | 451,191 |
| 2025-04-09 | 2025-04-07 | 25.697 | 16,671 | -196 | 0.00% | 428,402 |
| 2025-04-08 | 2025-04-03 | 37.832 | 16,867 | +784 | 0.00% | 638,117 |
| 2025-04-02 | 2025-03-31 | 39.413 | 16,083 | -1,078 | 0.00% | 633,878 |
| 2025-04-01 | 2025-03-28 | 38.597 | 17,161 | +98 | 0.00% | 662,365 |
| 2025-03-31 | 2025-03-27 | 40.688 | 17,063 | +7,355 | 0.00% | 694,252 |
| 2025-03-28 | 2025-03-26 | 41.554 | 9,708 | -883 | 0.00% | 403,410 |
| 2025-03-26 | 2025-03-24 | 36.966 | 10,591 | +1,961 | 0.00% | 391,502 |
| 2025-03-25 | 2025-03-21 | 35.487 | 8,630 | -1,176 | 0.00% | 306,252 |
| 2025-03-24 | 2025-03-20 | 31.561 | 9,806 | -6,571 | 0.00% | 309,486 |
| 2025-03-21 | 2025-03-19 | 35.691 | 16,377 | -490 | 0.00% | 584,509 |
| 2025-03-20 | 2025-03-18 | 26.921 | 16,867 | +7,355 | 0.00% | 454,078 |
| 2025-03-19 | 2025-03-17 | 26.105 | 9,512 | +980 | 0.00% | 248,314 |
| 2025-03-18 | 2025-03-14 | 26.513 | 8,532 | +2,452 | 0.00% | 226,211 |
| 2025-03-17 | 2025-03-13 | 28.553 | 6,080 | -1,961 | 0.00% | 173,600 |
| 2025-03-14 | 2025-03-12 | 29.776 | 8,041 | +1,961 | 0.00% | 239,432 |
| 2025-03-13 | 2025-03-11 | 30.388 | 6,080 | -5,394 | 0.00% | 184,760 |
| 2025-03-10 | 2025-03-06 | 28.910 | 11,474 | +7,748 | 0.00% | 331,709 |
| 2025-02-27 | 2025-02-25 | 29.827 | 3,726 | -7,257 | 0.00% | 111,137 |
| 2024-12-10 | 2024-12-06 | 21.415 | 10,983 | -2,158 | 0.00% | 235,196 |
| 2024-11-15 | 2024-11-13 | 20.956 | 13,141 | -980 | 0.00% | 275,378 |
| 2024-11-13 | 2024-11-11 | 21.364 | 14,121 | -491 | 0.00% | 301,674 |
| 2024-11-08 | 2024-11-06 | 19.130 | 14,612 | +491 | 0.00% | 279,532 |
| 2024-11-06 | 2024-11-04 | 19.355 | 14,121 | -196 | 0.00% | 273,307 |
| 2024-10-29 | 2024-10-25 | 19.559 | 14,317 | +980 | 0.00% | 280,020 |
| 2024-10-15 | 2024-10-10 | 21.924 | 13,337 | +98 | 0.00% | 292,405 |
| 2024-10-09 | 2024-10-07 | 25.850 | 13,239 | -4,511 | 0.00% | 342,233 |
| 2024-10-08 | 2024-10-04 | 20.905 | 17,750 | +4,904 | 0.00% | 371,057 |
| 2024-10-04 | 2024-10-02 | 19.681 | 12,846 | -197 | 0.00% | 252,822 |
| 2024-09-27 | 2024-09-25 | 20.170 | 13,043 | -2,647 | 0.00% | 263,083 |
| 2024-09-26 | 2024-09-24 | 20.150 | 15,690 | -3,138 | 0.00% | 316,154 |
| 2024-09-24 | 2024-09-20 | 21.160 | 18,828 | -3,433 | 0.01% | 398,392 |
| 2024-09-02 | 2024-08-29 | 19.049 | 22,261 | -392 | 0.01% | 424,043 |
| 2024-08-29 | 2024-08-27 | 19.232 | 22,653 | -1,961 | 0.01% | 435,669 |
| 2024-08-28 | 2024-08-26 | 18.151 | 24,614 | -3,923 | 0.01% | 446,777 |
| 2024-08-23 | 2024-08-21 | 22.587 | 28,537 | +883 | 0.01% | 644,571 |
| 2024-08-19 | 2024-08-15 | 25.086 | 27,654 | +294 | 0.01% | 693,716 |
| 2024-08-12 | 2024-08-08 | 28.043 | 27,360 | -8,826 | 0.01% | 767,251 |
| 2024-08-07 | 2024-08-05 | 27.941 | 36,186 | -1,078 | 0.01% | 1,011,067 |
| 2024-08-06 | 2024-08-02 | 28.043 | 37,264 | -785 | 0.01% | 1,044,987 |
| 2024-08-05 | 2024-08-01 | 28.043 | 38,049 | +1,079 | 0.01% | 1,067,001 |
| 2024-08-02 | 2024-07-31 | 28.757 | 36,970 | -1,569 | 0.01% | 1,063,132 |
| 2024-08-01 | 2024-07-30 | 25.239 | 38,539 | -2,844 | 0.01% | 972,668 |
| 2024-07-31 | 2024-07-29 | 24.678 | 41,383 | +2,255 | 0.01% | 1,021,236 |
| 2024-07-30 | 2024-07-26 | 24.882 | 39,128 | -8,825 | 0.01% | 973,568 |
| 2024-07-24 | 2024-07-22 | 25.290 | 47,953 | -99 | 0.01% | 1,212,708 |
| 2024-07-23 | 2024-07-19 | 25.137 | 48,052 | -980 | 0.01% | 1,207,862 |
| 2024-07-19 | 2024-07-17 | 25.646 | 49,032 | -1,863 | 0.01% | 1,257,495 |
| 2024-07-18 | 2024-07-16 | 26.207 | 50,895 | -1,079 | 0.01% | 1,333,819 |
| 2024-07-17 | 2024-07-15 | 26.003 | 51,974 | -1,177 | 0.01% | 1,351,497 |
| 2024-07-16 | 2024-07-12 | 28.043 | 53,151 | 0.01% | 1,490,503 |
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