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 | 81.350 | 84,900 | +0 | 0.01% | 6,906,615 |
| 2025-10-13 | 2025-10-09 | 82.350 | 84,900 | +0 | 0.01% | 6,991,515 |
| 2025-10-10 | 2025-10-08 | 81.150 | 84,900 | -5,600 | 0.01% | 6,889,635 |
| 2025-10-09 | 2025-10-06 | 81.250 | 90,500 | +12,000 | 0.01% | 7,353,125 |
| 2025-10-03 | 2025-09-30 | 82.250 | 78,500 | -13,600 | 0.01% | 6,456,625 |
| 2025-10-02 | 2025-09-29 | 82.400 | 92,100 | +18,300 | 0.01% | 7,589,040 |
| 2025-09-30 | 2025-09-26 | 81.800 | 73,800 | +15,200 | 0.01% | 6,036,840 |
| 2025-09-29 | 2025-09-25 | 81.550 | 58,600 | -5,400 | 0.01% | 4,778,830 |
| 2025-09-26 | 2025-09-24 | 83.400 | 64,000 | +5,200 | 0.01% | 5,337,600 |
| 2025-09-24 | 2025-09-22 | 82.650 | 58,800 | +500 | 0.01% | 4,859,820 |
| 2025-09-23 | 2025-09-19 | 85.050 | 58,300 | -100 | 0.01% | 4,958,415 |
| 2025-09-22 | 2025-09-18 | 83.550 | 58,400 | +2,700 | 0.01% | 4,879,320 |
| 2025-09-19 | 2025-09-17 | 85.750 | 55,700 | -25,500 | 0.01% | 4,776,275 |
| 2025-09-18 | 2025-09-16 | 84.550 | 81,200 | +7,500 | 0.01% | 6,865,460 |
| 2025-09-17 | 2025-09-15 | 85.750 | 73,700 | +25,600 | 0.01% | 6,319,775 |
| 2025-09-15 | 2025-09-11 | 86.900 | 48,100 | -15,500 | 0.01% | 4,179,890 |
| 2025-09-10 | 2025-09-08 | 87.350 | 63,600 | +1,200 | 0.01% | 5,555,460 |
| 2025-09-03 | 2025-09-01 | 83.900 | 62,400 | -1,400 | 0.01% | 5,235,360 |
| 2025-09-01 | 2025-08-28 | 81.600 | 63,800 | +900 | 0.01% | 5,206,080 |
| 2025-08-29 | 2025-08-27 | 81.500 | 62,900 | -6,600 | 0.01% | 5,126,350 |
| 2025-08-28 | 2025-08-26 | 83.300 | 69,500 | +200 | 0.01% | 5,789,350 |
| 2025-08-27 | 2025-08-25 | 83.950 | 69,300 | -1,100 | 0.01% | 5,817,735 |
| 2025-08-20 | 2025-08-18 | 80.950 | 70,400 | -400 | 0.01% | 5,698,880 |
| 2025-08-19 | 2025-08-15 | 80.750 | 70,800 | -100 | 0.01% | 5,717,100 |
| 2025-08-18 | 2025-08-14 | 81.000 | 70,900 | -300 | 0.01% | 5,742,900 |
| 2025-08-13 | 2025-08-11 | 79.250 | 71,200 | +7,600 | 0.01% | 5,642,600 |
| 2025-08-07 | 2025-08-05 | 77.600 | 63,600 | -300 | 0.01% | 4,935,360 |
| 2025-08-04 | 2025-07-31 | 76.150 | 63,900 | +19,300 | 0.01% | 4,865,985 |
| 2025-07-25 | 2025-07-23 | 81.900 | 44,600 | -2,000 | 0.01% | 3,652,740 |
| 2025-07-21 | 2025-07-17 | 77.800 | 46,600 | -500 | 0.01% | 3,625,480 |
| 2025-07-18 | 2025-07-16 | 78.200 | 47,100 | -14,600 | 0.01% | 3,683,220 |
| 2025-07-16 | 2025-07-14 | 77.450 | 61,700 | +5,900 | 0.01% | 4,778,665 |
| 2025-07-15 | 2025-07-11 | 77.300 | 55,800 | +900 | 0.01% | 4,313,340 |
| 2025-07-14 | 2025-07-10 | 76.300 | 54,900 | +10,000 | 0.01% | 4,188,870 |
| 2025-07-11 | 2025-07-09 | 76.050 | 44,900 | +100 | 0.01% | 3,414,645 |
| 2025-07-09 | 2025-07-07 | 76.500 | 44,800 | +100 | 0.01% | 3,427,200 |
| 2025-07-08 | 2025-07-04 | 77.550 | 44,700 | -7,500 | 0.01% | 3,466,485 |
| 2025-07-04 | 2025-07-02 | 76.000 | 52,200 | +11,300 | 0.01% | 3,967,200 |
| 2025-07-03 | 2025-06-30 | 74.450 | 40,900 | +4,200 | 0.01% | 3,045,005 |
| 2025-06-30 | 2025-06-26 | 75.750 | 36,700 | -300 | 0.01% | 2,780,025 |
| 2025-06-26 | 2025-06-24 | 75.500 | 37,000 | +400 | 0.01% | 2,793,500 |
| 2025-06-25 | 2025-06-23 | 73.800 | 36,600 | -1,500 | 0.01% | 2,701,080 |
| 2025-06-20 | 2025-06-18 | 74.850 | 38,100 | -500 | 0.01% | 2,851,785 |
| 2025-06-19 | 2025-06-17 | 76.000 | 38,600 | +500 | 0.01% | 2,933,600 |
| 2025-06-11 | 2025-06-09 | 76.150 | 38,100 | -800 | 0.01% | 2,901,315 |
| 2025-06-10 | 2025-06-06 | 76.200 | 38,900 | -1,000 | 0.01% | 2,964,180 |
| 2025-06-09 | 2025-06-05 | 75.000 | 39,900 | +4,000 | 0.01% | 2,992,500 |
| 2025-06-06 | 2025-06-04 | 75.600 | 35,900 | -300 | 0.01% | 2,714,040 |
| 2025-06-05 | 2025-06-03 | 77.600 | 36,200 | +12,900 | 0.01% | 2,809,120 |
| 2025-06-04 | 2025-06-02 | 86.849 | 23,300 | -3,900 | 0.00% | 2,023,577 |
| 2025-06-03 | 2025-05-30 | 86.377 | 27,200 | +3,923 | 0.00% | 2,349,457 |
| 2025-06-02 | 2025-05-29 | 87.792 | 23,277 | +1,050 | 0.00% | 2,043,540 |
| 2025-05-30 | 2025-05-28 | 86.796 | 22,227 | -8,109 | 0.00% | 1,929,223 |
| 2025-05-27 | 2025-05-23 | 86.639 | 30,336 | -668 | 0.00% | 2,628,285 |
| 2025-05-22 | 2025-05-20 | 85.643 | 31,004 | -6,868 | 0.00% | 2,655,285 |
| 2025-05-21 | 2025-05-19 | 84.071 | 37,872 | -95 | 0.01% | 3,183,933 |
| 2025-05-19 | 2025-05-15 | 81.974 | 37,967 | -573 | 0.01% | 3,112,321 |
| 2025-05-15 | 2025-05-13 | 82.865 | 38,540 | -381 | 0.01% | 3,193,632 |
| 2025-05-14 | 2025-05-12 | 83.127 | 38,921 | -2,767 | 0.01% | 3,235,404 |
| 2025-05-13 | 2025-05-09 | 79.878 | 41,688 | -572 | 0.01% | 3,329,947 |
| 2025-05-12 | 2025-05-08 | 78.253 | 42,260 | -4,007 | 0.01% | 3,306,973 |
| 2025-05-09 | 2025-05-07 | 77.414 | 46,267 | -2,480 | 0.01% | 3,581,732 |
| 2025-05-08 | 2025-05-06 | 78.043 | 48,747 | -191 | 0.01% | 3,804,380 |
| 2025-04-30 | 2025-04-28 | 76.838 | 48,938 | -9,540 | 0.01% | 3,760,291 |
| 2025-04-24 | 2025-04-22 | 73.955 | 58,478 | -1,049 | 0.01% | 4,324,748 |
| 2025-04-22 | 2025-04-16 | 72.225 | 59,527 | +2,003 | 0.01% | 4,299,367 |
| 2025-04-16 | 2025-04-14 | 72.435 | 57,524 | -2,575 | 0.01% | 4,166,759 |
| 2025-04-15 | 2025-04-11 | 72.854 | 60,099 | +3,434 | 0.01% | 4,378,480 |
| 2025-04-14 | 2025-04-10 | 72.592 | 56,665 | +1,717 | 0.01% | 4,113,448 |
| 2025-04-11 | 2025-04-09 | 71.859 | 54,948 | +11,066 | 0.01% | 3,948,486 |
| 2025-04-10 | 2025-04-08 | 68.976 | 43,882 | -32,721 | 0.01% | 3,026,799 |
| 2025-04-09 | 2025-04-07 | 66.827 | 76,603 | -954 | 0.01% | 5,119,143 |
| 2025-04-08 | 2025-04-03 | 76.471 | 77,557 | -26,806 | 0.01% | 5,930,859 |
| 2025-04-07 | 2025-04-02 | 80.297 | 104,363 | +286 | 0.02% | 8,380,050 |
| 2025-04-03 | 2025-04-01 | 79.144 | 104,077 | +3,244 | 0.02% | 8,237,075 |
| 2025-04-02 | 2025-03-31 | 82.813 | 100,833 | -1,145 | 0.02% | 8,350,281 |
| 2025-04-01 | 2025-03-28 | 80.035 | 101,978 | -4,770 | 0.02% | 8,161,817 |
| 2025-03-31 | 2025-03-27 | 81.241 | 106,748 | -477 | 0.02% | 8,672,269 |
| 2025-03-28 | 2025-03-26 | 81.660 | 107,225 | -1,431 | 0.02% | 8,755,981 |
| 2025-03-27 | 2025-03-25 | 81.241 | 108,656 | -572 | 0.02% | 8,827,276 |
| 2025-03-26 | 2025-03-24 | 81.817 | 109,228 | -954 | 0.02% | 8,936,721 |
| 2025-03-25 | 2025-03-21 | 79.144 | 110,182 | -859 | 0.02% | 8,720,249 |
| 2025-03-24 | 2025-03-20 | 79.721 | 111,041 | -3,434 | 0.02% | 8,852,254 |
| 2025-03-21 | 2025-03-19 | 82.498 | 114,475 | +36,823 | 0.02% | 9,444,015 |
| 2025-03-20 | 2025-03-18 | 84.071 | 77,652 | -11,448 | 0.01% | 6,528,273 |
| 2025-03-19 | 2025-03-17 | 76.419 | 89,100 | -954 | 0.01% | 6,808,893 |
| 2025-03-18 | 2025-03-14 | 77.152 | 90,054 | +34,248 | 0.01% | 6,947,877 |
| 2025-03-14 | 2025-03-12 | 75.056 | 55,806 | +858 | 0.01% | 4,188,565 |
| 2025-03-11 | 2025-03-07 | 77.205 | 54,948 | +477 | 0.01% | 4,242,247 |
| 2025-03-10 | 2025-03-06 | 76.733 | 54,471 | +1,526 | 0.01% | 4,179,725 |
| 2025-03-07 | 2025-03-05 | 76.576 | 52,945 | +954 | 0.01% | 4,054,305 |
| 2025-03-06 | 2025-03-04 | 76.628 | 51,991 | -9,730 | 0.01% | 3,983,977 |
| 2025-03-05 | 2025-03-03 | 74.637 | 61,721 | -10,398 | 0.01% | 4,606,640 |
| 2025-03-04 | 2025-02-28 | 77.676 | 72,119 | +8,395 | 0.01% | 5,601,950 |
| 2025-03-03 | 2025-02-27 | 80.297 | 63,724 | -191 | 0.01% | 5,116,855 |
| 2025-02-28 | 2025-02-26 | 76.681 | 63,915 | +1,908 | 0.01% | 4,901,042 |
| 2025-02-27 | 2025-02-25 | 73.431 | 62,007 | +11,352 | 0.01% | 4,553,236 |
| 2025-02-17 | 2025-02-13 | 76.943 | 50,655 | -80,132 | 0.01% | 3,897,532 |
| 2025-02-12 | 2025-02-10 | 79.144 | 130,787 | -3,721 | 0.02% | 10,351,012 |
| 2025-02-10 | 2025-02-06 | 77.205 | 134,508 | -95 | 0.02% | 10,384,657 |
| 2025-01-27 | 2025-01-23 | 77.152 | 134,603 | +190 | 0.02% | 10,384,937 |
| 2025-01-23 | 2025-01-21 | 79.773 | 134,413 | -1,907 | 0.02% | 10,722,529 |
| 2025-01-20 | 2025-01-16 | 78.620 | 136,320 | +1,907 | 0.02% | 10,717,467 |
| 2025-01-15 | 2025-01-13 | 78.934 | 134,413 | -476 | 0.02% | 10,609,809 |
| 2025-01-14 | 2025-01-10 | 80.769 | 134,889 | -96 | 0.02% | 10,894,830 |
| 2025-01-13 | 2025-01-09 | 84.490 | 134,985 | -95 | 0.02% | 11,404,910 |
| 2025-01-06 | 2025-01-02 | 78.253 | 135,080 | -2,385 | 0.02% | 10,570,418 |
| 2025-01-03 | 2024-12-31 | 79.196 | 137,465 | -96 | 0.02% | 10,886,741 |
| 2024-12-19 | 2024-12-17 | 78.201 | 137,561 | +3,816 | 0.02% | 10,757,354 |
| 2024-12-18 | 2024-12-16 | 76.628 | 133,745 | -2,003 | 0.02% | 10,248,640 |
| 2024-12-17 | 2024-12-13 | 78.463 | 135,748 | -3,530 | 0.02% | 10,651,151 |
| 2024-12-13 | 2024-12-11 | 80.716 | 139,278 | -381 | 0.02% | 11,242,025 |
| 2024-12-12 | 2024-12-10 | 79.196 | 139,659 | -2,958 | 0.02% | 11,060,498 |
| 2024-12-11 | 2024-12-09 | 81.136 | 142,617 | +382 | 0.02% | 11,571,337 |
| 2024-12-10 | 2024-12-06 | 75.003 | 142,235 | +95 | 0.02% | 10,668,108 |
| 2024-12-06 | 2024-12-04 | 77.886 | 142,140 | -95 | 0.02% | 11,070,734 |
| 2024-12-05 | 2024-12-03 | 74.217 | 142,235 | -91,675 | 0.02% | 10,556,283 |
| 2024-12-04 | 2024-12-02 | 73.379 | 233,910 | +954 | 0.04% | 17,163,985 |
| 2024-12-03 | 2024-11-29 | 72.697 | 232,956 | -23,563 | 0.04% | 16,935,252 |
| 2024-11-29 | 2024-11-27 | 76.523 | 256,519 | +3,530 | 0.04% | 19,629,701 |
| 2024-11-27 | 2024-11-25 | 74.165 | 252,989 | +112,471 | 0.04% | 18,762,875 |
| 2024-11-26 | 2024-11-22 | 71.125 | 140,518 | +96 | 0.02% | 9,994,317 |
| 2024-11-22 | 2024-11-20 | 72.645 | 140,422 | +4,769 | 0.02% | 10,200,928 |
| 2024-11-19 | 2024-11-15 | 73.798 | 135,653 | -47,697 | 0.02% | 10,010,905 |
| 2024-11-18 | 2024-11-14 | 74.427 | 183,350 | +47,984 | 0.03% | 13,646,163 |
| 2024-11-14 | 2024-11-12 | 74.479 | 135,366 | +4,769 | 0.02% | 10,081,960 |
| 2024-11-13 | 2024-11-11 | 75.213 | 130,597 | -4,769 | 0.02% | 9,822,599 |
| 2024-11-12 | 2024-11-08 | 75.475 | 135,366 | -1,431 | 0.02% | 10,216,765 |
| 2024-11-11 | 2024-11-07 | 73.431 | 136,797 | +3,148 | 0.02% | 10,045,140 |
| 2024-11-08 | 2024-11-06 | 74.322 | 133,649 | -573 | 0.02% | 9,933,064 |
| 2024-11-06 | 2024-11-04 | 75.737 | 134,222 | +859 | 0.02% | 10,165,596 |
| 2024-11-05 | 2024-11-01 | 74.584 | 133,363 | +286 | 0.02% | 9,946,758 |
| 2024-11-01 | 2024-10-30 | 77.572 | 133,077 | +763 | 0.02% | 10,323,002 |
| 2024-10-30 | 2024-10-28 | 81.817 | 132,314 | -5,533 | 0.02% | 10,825,551 |
| 2024-10-28 | 2024-10-24 | 80.769 | 137,847 | +4,770 | 0.02% | 11,133,745 |
| 2024-10-24 | 2024-10-22 | 81.398 | 133,077 | +8,681 | 0.02% | 10,832,177 |
| 2024-10-23 | 2024-10-21 | 78.515 | 124,396 | +4,770 | 0.02% | 9,766,963 |
| 2024-10-22 | 2024-10-18 | 79.983 | 119,626 | +668 | 0.02% | 9,568,005 |
| 2024-10-17 | 2024-10-15 | 83.232 | 118,958 | -477 | 0.02% | 9,901,146 |
| 2024-10-16 | 2024-10-14 | 85.486 | 119,435 | +477 | 0.02% | 10,210,027 |
| 2024-10-15 | 2024-10-10 | 88.841 | 118,958 | -13,356 | 0.02% | 10,568,288 |
| 2024-10-14 | 2024-10-09 | 87.006 | 132,314 | -1,908 | 0.02% | 11,512,117 |
| 2024-10-10 | 2024-10-08 | 88.212 | 134,222 | -6,010 | 0.02% | 11,839,930 |
| 2024-10-09 | 2024-10-07 | 99.585 | 140,232 | -6,677 | 0.02% | 13,965,035 |
| 2024-10-08 | 2024-10-04 | 97.489 | 146,909 | -1,050 | 0.02% | 14,321,966 |
| 2024-10-07 | 2024-10-03 | 89.103 | 147,959 | +477 | 0.02% | 13,183,527 |
| 2024-10-04 | 2024-10-02 | 97.803 | 147,482 | +79,751 | 0.02% | 14,424,207 |
| 2024-10-03 | 2024-09-30 | 77.834 | 67,731 | +15,931 | 0.01% | 5,271,755 |
| 2024-10-02 | 2024-09-27 | 77.781 | 51,800 | -16,503 | 0.01% | 4,029,071 |
| 2024-09-30 | 2024-09-26 | 81.450 | 68,303 | +12,020 | 0.01% | 5,563,295 |
| 2024-09-27 | 2024-09-25 | 74.112 | 56,283 | -5,915 | 0.01% | 4,171,267 |
| 2024-09-26 | 2024-09-24 | 73.536 | 62,198 | -12,211 | 0.01% | 4,573,781 |
| 2024-09-25 | 2024-09-23 | 70.863 | 74,409 | -10,302 | 0.01% | 5,272,826 |
| 2024-09-24 | 2024-09-20 | 67.089 | 84,711 | +1,049 | 0.02% | 5,683,176 |
| 2024-09-23 | 2024-09-19 | 67.351 | 83,662 | -97,113 | 0.02% | 5,634,724 |
| 2024-09-20 | 2024-09-17 | 61.952 | 180,775 | 0.03% | 11,199,462 |
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