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 | 55.740 | 64,000 | +0 | 0.47% | 3,567,360 |
| 2025-10-13 | 2025-10-09 | 55.800 | 64,000 | +0 | 0.47% | 3,571,200 |
| 2025-10-10 | 2025-10-08 | 55.860 | 64,000 | -1,200 | 0.47% | 3,575,040 |
| 2025-10-08 | 2025-10-03 | 55.800 | 65,200 | +2,800 | 0.47% | 3,638,160 |
| 2025-10-06 | 2025-10-02 | 55.860 | 62,400 | -2,000 | 0.45% | 3,485,664 |
| 2025-09-30 | 2025-09-26 | 55.700 | 64,400 | -600 | 0.47% | 3,587,080 |
| 2025-09-29 | 2025-09-25 | 55.640 | 65,000 | +5,000 | 0.47% | 3,616,600 |
| 2025-09-25 | 2025-09-23 | 55.620 | 60,000 | +3,200 | 0.40% | 3,337,200 |
| 2025-09-24 | 2025-09-22 | 55.700 | 56,800 | +5,200 | 0.37% | 3,163,760 |
| 2025-09-05 | 2025-09-03 | 55.800 | 51,600 | -900 | 0.33% | 2,879,280 |
| 2025-09-04 | 2025-09-02 | 55.800 | 52,500 | -2,950 | 0.33% | 2,929,500 |
| 2025-09-01 | 2025-08-28 | 56.664 | 55,450 | +493 | 0.35% | 3,141,996 |
| 2025-08-29 | 2025-08-27 | 56.543 | 54,957 | -1,982 | 0.35% | 3,107,407 |
| 2025-08-28 | 2025-08-26 | 56.643 | 56,939 | +693 | 0.36% | 3,225,219 |
| 2025-08-27 | 2025-08-25 | 56.603 | 56,246 | +496 | 0.36% | 3,183,695 |
| 2025-08-26 | 2025-08-22 | 56.603 | 55,750 | -5,253 | 0.35% | 3,155,620 |
| 2025-08-21 | 2025-08-19 | 56.401 | 61,003 | +5,352 | 0.39% | 3,440,646 |
| 2025-08-19 | 2025-08-15 | 56.583 | 55,651 | +5,253 | 0.33% | 3,148,893 |
| 2025-08-13 | 2025-08-11 | 56.744 | 50,398 | +4,955 | 0.30% | 2,859,799 |
| 2025-08-11 | 2025-08-07 | 56.886 | 45,443 | +3,469 | 0.27% | 2,585,050 |
| 2025-08-08 | 2025-08-06 | 56.805 | 41,974 | -7,235 | 0.25% | 2,384,326 |
| 2025-08-07 | 2025-08-05 | 56.805 | 49,209 | +5,253 | 0.29% | 2,795,309 |
| 2025-08-04 | 2025-07-31 | 56.341 | 43,956 | +7,136 | 0.26% | 2,476,513 |
| 2025-07-30 | 2025-07-28 | 56.321 | 36,820 | +991 | 0.22% | 2,073,722 |
| 2025-07-24 | 2025-07-22 | 56.381 | 35,829 | +3,965 | 0.21% | 2,020,078 |
| 2025-07-11 | 2025-07-09 | 56.220 | 31,864 | -991 | 0.17% | 1,791,383 |
| 2025-07-08 | 2025-07-04 | 56.361 | 32,855 | -645 | 0.17% | 1,851,737 |
| 2025-07-02 | 2025-06-27 | 56.563 | 33,500 | +3,420 | 0.17% | 1,894,850 |
| 2025-06-30 | 2025-06-26 | 56.381 | 30,080 | +8,375 | 0.16% | 1,695,943 |
| 2025-06-24 | 2025-06-20 | 56.240 | 21,705 | -3,321 | 0.11% | 1,220,685 |
| 2025-06-20 | 2025-06-18 | 55.998 | 25,026 | +5,352 | 0.13% | 1,401,398 |
| 2025-06-17 | 2025-06-13 | 56.240 | 19,674 | +5,501 | 0.10% | 1,106,462 |
| 2025-06-11 | 2025-06-09 | 55.735 | 14,173 | +5,352 | 0.07% | 789,937 |
| 2025-06-10 | 2025-06-06 | 56.058 | 8,821 | -5,352 | 0.05% | 494,489 |
| 2025-06-09 | 2025-06-05 | 56.018 | 14,173 | +9,911 | 0.07% | 793,941 |
| 2025-06-06 | 2025-06-04 | 55.816 | 4,262 | -1,239 | 0.02% | 237,888 |
| 2025-06-05 | 2025-06-03 | 55.877 | 5,501 | -1,585 | 0.03% | 307,377 |
| 2025-06-03 | 2025-05-30 | 56.971 | 7,086 | -4,411 | 0.04% | 403,695 |
| 2025-06-02 | 2025-05-29 | 56.706 | 11,497 | +103 | 0.06% | 651,950 |
| 2025-05-29 | 2025-05-27 | 56.808 | 11,394 | -4,911 | 0.06% | 647,270 |
| 2025-05-28 | 2025-05-26 | 56.706 | 16,305 | +392 | 0.09% | 924,593 |
| 2025-05-27 | 2025-05-23 | 56.665 | 15,913 | -884 | 0.08% | 901,717 |
| 2025-05-20 | 2025-05-16 | 56.604 | 16,797 | -4,420 | 0.09% | 950,783 |
| 2025-05-09 | 2025-05-07 | 56.299 | 21,217 | -19,645 | 0.11% | 1,194,494 |
| 2025-04-17 | 2025-04-15 | 55.790 | 40,862 | -295 | 0.22% | 2,279,686 |
| 2025-04-16 | 2025-04-14 | 55.647 | 41,157 | +3,635 | 0.22% | 2,290,278 |
| 2025-04-10 | 2025-04-08 | 56.279 | 37,522 | +15,127 | 0.18% | 2,111,683 |
| 2025-04-09 | 2025-04-07 | 56.889 | 22,395 | +9,331 | 0.11% | 1,274,038 |
| 2025-04-07 | 2025-04-02 | 56.156 | 13,064 | +147 | 0.06% | 733,627 |
| 2025-04-03 | 2025-04-01 | 56.258 | 12,917 | +5,403 | 0.06% | 726,687 |
| 2025-04-02 | 2025-03-31 | 56.197 | 7,514 | -4,420 | 0.03% | 422,265 |
| 2025-04-01 | 2025-03-28 | 55.953 | 11,934 | +10,804 | 0.05% | 667,740 |
| 2025-03-31 | 2025-03-27 | 55.871 | 1,130 | -27,503 | 0.01% | 63,135 |
| 2025-03-28 | 2025-03-26 | 55.871 | 28,633 | -2,013 | 0.13% | 1,599,763 |
| 2025-03-27 | 2025-03-25 | 55.871 | 30,646 | -1,228 | 0.14% | 1,712,232 |
| 2025-03-26 | 2025-03-24 | 55.953 | 31,874 | -1,081 | 0.15% | 1,783,438 |
| 2025-03-25 | 2025-03-21 | 55.993 | 32,955 | -687 | 0.15% | 1,845,265 |
| 2025-03-24 | 2025-03-20 | 55.993 | 33,642 | -1,572 | 0.15% | 1,883,733 |
| 2025-03-21 | 2025-03-19 | 55.831 | 35,214 | -540 | 0.16% | 1,966,019 |
| 2025-03-20 | 2025-03-18 | 55.770 | 35,754 | -246 | 0.16% | 1,993,983 |
| 2025-03-19 | 2025-03-17 | 55.729 | 36,000 | +295 | 0.17% | 2,006,236 |
| 2025-03-17 | 2025-03-13 | 55.749 | 35,705 | +147 | 0.16% | 1,990,523 |
| 2025-03-14 | 2025-03-12 | 55.932 | 35,558 | -7,563 | 0.16% | 1,988,844 |
| 2025-03-13 | 2025-03-11 | 55.892 | 43,121 | +6,679 | 0.20% | 2,410,105 |
| 2025-03-12 | 2025-03-10 | 55.749 | 36,442 | +197 | 0.17% | 2,031,610 |
| 2025-03-11 | 2025-03-07 | 55.790 | 36,245 | +49 | 0.17% | 2,022,104 |
| 2025-03-10 | 2025-03-06 | 55.668 | 36,196 | -8,939 | 0.17% | 2,014,948 |
| 2025-03-07 | 2025-03-05 | 55.851 | 45,135 | -5,304 | 0.21% | 2,520,833 |
| 2025-03-06 | 2025-03-04 | 55.993 | 50,439 | +10,216 | 0.23% | 2,824,255 |
| 2025-03-05 | 2025-03-03 | 55.851 | 40,223 | -4,912 | 0.18% | 2,246,493 |
| 2025-03-04 | 2025-02-28 | 56.813 | 45,135 | -4,665 | 0.21% | 2,564,236 |
| 2025-03-03 | 2025-02-27 | 56.545 | 49,800 | +4,879 | 0.23% | 2,815,964 |
| 2025-02-28 | 2025-02-26 | 56.463 | 44,921 | +8,955 | 0.21% | 2,536,387 |
| 2025-02-26 | 2025-02-24 | 56.299 | 35,966 | +5,694 | 0.17% | 2,024,846 |
| 2025-02-24 | 2025-02-20 | 56.196 | 30,272 | +6,327 | 0.14% | 1,701,170 |
| 2025-02-21 | 2025-02-19 | 55.991 | 23,945 | +146 | 0.11% | 1,340,697 |
| 2025-02-19 | 2025-02-17 | 56.052 | 23,799 | +97 | 0.11% | 1,333,990 |
| 2025-02-17 | 2025-02-13 | 55.950 | 23,702 | -4,575 | 0.11% | 1,326,118 |
| 2025-02-14 | 2025-02-12 | 56.135 | 28,277 | +1,704 | 0.13% | 1,587,316 |
| 2025-02-13 | 2025-02-11 | 56.155 | 26,573 | +681 | 0.12% | 1,492,209 |
| 2025-02-12 | 2025-02-10 | 56.052 | 25,892 | +195 | 0.12% | 1,451,307 |
| 2025-02-10 | 2025-02-06 | 56.299 | 25,697 | +341 | 0.12% | 1,446,713 |
| 2025-02-07 | 2025-02-05 | 56.176 | 25,356 | +389 | 0.10% | 1,424,389 |
| 2025-02-06 | 2025-02-04 | 56.093 | 24,967 | +5,353 | 0.10% | 1,400,485 |
| 2025-02-05 | 2025-02-03 | 56.155 | 19,614 | +487 | 0.08% | 1,101,426 |
| 2025-02-03 | 2025-01-24 | 55.888 | 19,127 | +5,500 | 0.08% | 1,068,969 |
| 2025-01-27 | 2025-01-23 | 55.867 | 13,627 | +1,460 | 0.06% | 761,305 |
| 2025-01-24 | 2025-01-22 | 55.970 | 12,167 | -5,354 | 0.05% | 680,989 |
| 2025-01-23 | 2025-01-21 | 56.011 | 17,521 | +146 | 0.07% | 981,373 |
| 2025-01-22 | 2025-01-20 | 55.806 | 17,375 | +1,947 | 0.07% | 969,625 |
| 2025-01-21 | 2025-01-17 | 55.950 | 15,428 | -243 | 0.06% | 863,190 |
| 2025-01-20 | 2025-01-16 | 55.744 | 15,671 | +1,314 | 0.06% | 873,566 |
| 2025-01-16 | 2025-01-14 | 55.518 | 14,357 | +48 | 0.06% | 797,074 |
| 2025-01-15 | 2025-01-13 | 55.600 | 14,309 | -1,557 | 0.06% | 795,585 |
| 2025-01-13 | 2025-01-09 | 55.847 | 15,866 | -195 | 0.07% | 886,066 |
| 2025-01-10 | 2025-01-08 | 55.724 | 16,061 | +5,451 | 0.07% | 894,977 |
| 2025-01-08 | 2025-01-06 | 55.826 | 10,610 | +3,456 | 0.04% | 592,317 |
| 2025-01-07 | 2025-01-03 | 55.888 | 7,154 | -19,468 | 0.03% | 399,822 |
| 2025-01-06 | 2025-01-02 | 55.785 | 26,622 | +2,580 | 0.11% | 1,485,114 |
| 2025-01-03 | 2024-12-31 | 55.785 | 24,042 | -5,695 | 0.10% | 1,341,188 |
| 2025-01-02 | 2024-12-27 | 55.785 | 29,737 | -681 | 0.13% | 1,658,885 |
| 2024-12-30 | 2024-12-24 | 55.785 | 30,418 | +1,752 | 0.13% | 1,696,875 |
| 2024-12-27 | 2024-12-20 | 55.682 | 28,666 | +2,093 | 0.12% | 1,596,194 |
| 2024-12-23 | 2024-12-19 | 55.703 | 26,573 | +195 | 0.11% | 1,480,197 |
| 2024-12-20 | 2024-12-18 | 56.011 | 26,378 | +18,494 | 0.11% | 1,477,465 |
| 2024-12-18 | 2024-12-16 | 55.888 | 7,884 | +389 | 0.03% | 440,621 |
| 2024-12-17 | 2024-12-13 | 56.217 | 7,495 | -973 | 0.03% | 421,344 |
| 2024-12-16 | 2024-12-12 | 56.278 | 8,468 | -98 | 0.05% | 476,565 |
| 2024-12-13 | 2024-12-11 | 56.525 | 8,566 | -14,649 | 0.05% | 484,192 |
| 2024-12-12 | 2024-12-10 | 56.607 | 23,215 | -779 | 0.12% | 1,314,134 |
| 2024-12-11 | 2024-12-09 | 56.648 | 23,994 | -5,597 | 0.13% | 1,359,217 |
| 2024-12-10 | 2024-12-06 | 56.196 | 29,591 | +1,120 | 0.16% | 1,662,901 |
| 2024-12-09 | 2024-12-05 | 56.402 | 28,471 | -98 | 0.15% | 1,605,811 |
| 2024-12-06 | 2024-12-04 | 56.093 | 28,569 | +292 | 0.15% | 1,602,533 |
| 2024-12-05 | 2024-12-03 | 56.463 | 28,277 | +98 | 0.15% | 1,596,612 |
| 2024-12-04 | 2024-12-02 | 56.258 | 28,179 | +7,008 | 0.15% | 1,585,289 |
| 2024-12-02 | 2024-11-28 | 57.269 | 21,171 | -6,898 | 0.11% | 1,212,448 |
| 2024-11-29 | 2024-11-27 | 56.958 | 28,069 | +193 | 0.15% | 1,598,762 |
| 2024-11-27 | 2024-11-25 | 56.958 | 27,876 | -1,495 | 0.15% | 1,587,769 |
| 2024-11-25 | 2024-11-21 | 56.938 | 29,371 | -6,800 | 0.16% | 1,672,313 |
| 2024-11-20 | 2024-11-18 | 56.792 | 36,171 | -97 | 0.20% | 2,054,238 |
| 2024-11-15 | 2024-11-13 | 56.855 | 36,268 | -48 | 0.20% | 2,062,003 |
| 2024-11-13 | 2024-11-11 | 56.813 | 36,316 | +482 | 0.20% | 2,063,226 |
| 2024-11-08 | 2024-11-06 | 56.979 | 35,834 | -530 | 0.19% | 2,041,786 |
| 2024-11-07 | 2024-11-05 | 56.875 | 36,364 | +48 | 0.20% | 2,068,215 |
| 2024-11-06 | 2024-11-04 | 57.062 | 36,316 | -3,135 | 0.20% | 2,072,262 |
| 2024-11-05 | 2024-11-01 | 56.896 | 39,451 | -4,871 | 0.21% | 2,244,607 |
| 2024-11-01 | 2024-10-30 | 57.228 | 44,322 | -3,955 | 0.24% | 2,536,452 |
| 2024-10-30 | 2024-10-28 | 57.020 | 48,277 | -5,208 | 0.26% | 2,752,778 |
| 2024-10-29 | 2024-10-25 | 57.186 | 53,485 | +4,533 | 0.31% | 3,058,613 |
| 2024-10-28 | 2024-10-24 | 57.145 | 48,952 | -48 | 0.28% | 2,797,357 |
| 2024-10-22 | 2024-10-18 | 57.414 | 49,000 | +36,171 | 0.29% | 2,813,308 |
| 2024-10-18 | 2024-10-16 | 57.414 | 12,829 | -1,832 | 0.09% | 736,570 |
| 2024-10-17 | 2024-10-15 | 57.394 | 14,661 | +1,012 | 0.10% | 841,449 |
| 2024-10-16 | 2024-10-14 | 57.414 | 13,649 | +579 | 0.09% | 783,650 |
| 2024-10-15 | 2024-10-10 | 57.394 | 13,070 | -1,109 | 0.09% | 750,136 |
| 2024-10-14 | 2024-10-09 | 57.332 | 14,179 | +3,183 | 0.10% | 812,903 |
| 2024-10-10 | 2024-10-08 | 57.622 | 10,996 | +4,485 | 0.08% | 633,609 |
| 2024-10-09 | 2024-10-07 | 57.560 | 6,511 | -2,990 | 0.05% | 374,771 |
| 2024-10-08 | 2024-10-04 | 57.954 | 9,501 | -1,640 | 0.07% | 550,617 |
| 2024-10-04 | 2024-10-02 | 58.140 | 11,141 | -5,208 | 0.08% | 647,740 |
| 2024-10-03 | 2024-09-30 | 58.119 | 16,349 | -242 | 0.11% | 950,195 |
| 2024-10-02 | 2024-09-27 | 57.954 | 16,591 | +627 | 0.12% | 961,507 |
| 2024-09-30 | 2024-09-26 | 58.057 | 15,964 | -6,173 | 0.11% | 926,826 |
| 2024-09-27 | 2024-09-25 | 58.036 | 22,137 | +10,418 | 0.15% | 1,284,754 |
| 2024-09-26 | 2024-09-24 | 57.995 | 11,719 | +8,391 | 0.08% | 679,644 |
| 2024-09-25 | 2024-09-23 | 59.389 | 3,328 | -48 | 0.02% | 197,646 |
| 2024-09-24 | 2024-09-20 | 59.431 | 3,376 | -3,412 | 0.02% | 200,638 |
| 2024-09-23 | 2024-09-19 | 59.410 | 6,788 | -191 | 0.05% | 403,274 |
| 2024-09-20 | 2024-09-17 | 59.556 | 6,979 | -8,318 | 0.05% | 415,643 |
| 2024-09-19 | 2024-09-16 | 59.347 | 15,297 | -4,255 | 0.11% | 907,831 |
| 2024-09-16 | 2024-09-12 | 59.117 | 19,552 | +5,068 | 0.14% | 1,155,854 |
| 2024-09-13 | 2024-09-11 | 59.514 | 14,484 | -574 | 0.10% | 862,006 |
| 2024-09-11 | 2024-09-09 | 59.201 | 15,058 | -861 | 0.11% | 891,442 |
| 2024-09-10 | 2024-09-05 | 59.075 | 15,919 | -47 | 0.11% | 940,416 |
| 2024-09-05 | 2024-09-03 | 58.531 | 15,966 | -956 | 0.12% | 934,509 |
| 2024-09-04 | 2024-09-02 | 58.406 | 16,922 | +2,868 | 0.12% | 988,341 |
| 2024-09-03 | 2024-08-30 | 58.510 | 14,054 | +5,163 | 0.10% | 822,303 |
| 2024-08-28 | 2024-08-26 | 58.699 | 8,891 | +860 | 0.06% | 521,889 |
| 2024-08-22 | 2024-08-20 | 58.573 | 8,031 | -10,182 | 0.06% | 470,400 |
| 2024-08-13 | 2024-08-09 | 58.238 | 18,213 | +9,943 | 0.13% | 1,060,694 |
| 2024-08-12 | 2024-08-08 | 59.326 | 8,270 | +382 | 0.06% | 490,627 |
| 2024-08-09 | 2024-08-07 | 58.782 | 7,888 | -286 | 0.06% | 463,674 |
| 2024-08-08 | 2024-08-06 | 58.782 | 8,174 | +478 | 0.06% | 480,486 |
| 2024-08-07 | 2024-08-05 | 59.305 | 7,696 | -7,123 | 0.06% | 456,413 |
| 2024-08-06 | 2024-08-02 | 59.096 | 14,819 | +2,820 | 0.11% | 875,743 |
| 2024-08-05 | 2024-08-01 | 58.155 | 11,999 | -2,390 | 0.09% | 697,797 |
| 2024-08-02 | 2024-07-31 | 58.050 | 14,389 | -5,210 | 0.10% | 835,282 |
| 2024-08-01 | 2024-07-30 | 58.050 | 19,599 | -7,219 | 0.14% | 1,137,723 |
| 2024-07-31 | 2024-07-29 | 58.050 | 26,818 | -3,920 | 0.20% | 1,556,786 |
| 2024-07-29 | 2024-07-25 | 57.862 | 30,738 | -573 | 0.22% | 1,778,555 |
| 2024-07-26 | 2024-07-24 | 57.862 | 31,311 | +19,121 | 0.23% | 1,811,710 |
| 2024-07-25 | 2024-07-23 | 57.925 | 12,190 | -1,721 | 0.09% | 706,100 |
| 2024-07-24 | 2024-07-22 | 57.925 | 13,911 | -6,119 | 0.13% | 805,788 |
| 2024-07-23 | 2024-07-19 | 57.694 | 20,030 | -1,004 | 0.18% | 1,155,619 |
| 2024-07-22 | 2024-07-18 | 57.569 | 21,034 | +478 | 0.19% | 1,210,904 |
| 2024-07-19 | 2024-07-17 | 57.841 | 20,556 | -2,485 | 0.19% | 1,188,977 |
| 2024-07-18 | 2024-07-16 | 58.050 | 23,041 | -4,589 | 0.21% | 1,337,531 |
| 2024-07-17 | 2024-07-15 | 58.050 | 27,630 | +22,515 | 0.25% | 1,603,923 |
| 2024-07-16 | 2024-07-12 | 58.343 | 5,115 | -9,130 | 0.06% | 298,424 |
| 2024-07-15 | 2024-07-11 | 57.548 | 14,245 | 0.17% | 819,771 |
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