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 | 38.000 | 537,200 | +0 | 0.22% | 20,413,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 537,200 | +0 | 0.22% | 20,187,976 |
| 2025-10-10 | 2025-10-08 | 36.700 | 537,200 | +6,000 | 0.22% | 19,715,240 |
| 2025-10-03 | 2025-09-30 | 37.140 | 531,200 | +45,400 | 0.22% | 19,728,768 |
| 2025-10-02 | 2025-09-29 | 36.480 | 485,800 | +4,400 | 0.20% | 17,721,984 |
| 2025-09-30 | 2025-09-26 | 35.980 | 481,400 | +1,800 | 0.20% | 17,320,772 |
| 2025-09-29 | 2025-09-25 | 36.100 | 479,600 | +13,000 | 0.20% | 17,313,560 |
| 2025-09-26 | 2025-09-24 | 36.400 | 466,600 | +3,200 | 0.19% | 16,984,240 |
| 2025-09-25 | 2025-09-23 | 36.480 | 463,400 | -400 | 0.19% | 16,904,832 |
| 2025-09-24 | 2025-09-22 | 37.080 | 463,800 | -269,000 | 0.19% | 17,197,704 |
| 2025-09-23 | 2025-09-19 | 37.960 | 732,800 | +5,200 | 0.31% | 27,817,088 |
| 2025-09-19 | 2025-09-17 | 38.220 | 727,600 | -83,400 | 0.30% | 27,808,872 |
| 2025-09-18 | 2025-09-16 | 38.500 | 811,000 | +1,200 | 0.34% | 31,223,500 |
| 2025-09-17 | 2025-09-15 | 38.160 | 809,800 | +7,800 | 0.34% | 30,901,968 |
| 2025-09-16 | 2025-09-12 | 38.060 | 802,000 | +3,400 | 0.33% | 30,524,120 |
| 2025-09-15 | 2025-09-11 | 38.500 | 798,600 | +10,000 | 0.33% | 30,746,100 |
| 2025-09-12 | 2025-09-10 | 38.960 | 788,600 | -3,200 | 0.33% | 30,723,856 |
| 2025-09-10 | 2025-09-08 | 40.644 | 791,800 | +13,366 | 0.33% | 32,181,876 |
| 2025-09-09 | 2025-09-05 | 39.469 | 778,434 | +4,541 | 0.33% | 30,723,853 |
| 2025-09-08 | 2025-09-04 | 39.205 | 773,893 | +20,926 | 0.33% | 30,340,785 |
| 2025-09-05 | 2025-09-03 | 39.388 | 752,967 | +987 | 0.32% | 29,657,677 |
| 2025-09-04 | 2025-09-02 | 38.719 | 751,980 | +2,962 | 0.32% | 29,116,013 |
| 2025-09-03 | 2025-09-01 | 39.935 | 749,018 | +11,253 | 0.32% | 29,911,887 |
| 2025-09-02 | 2025-08-29 | 40.522 | 737,765 | +22,506 | 0.31% | 29,895,992 |
| 2025-08-27 | 2025-08-25 | 46.094 | 715,259 | -198 | 0.30% | 32,969,295 |
| 2025-08-25 | 2025-08-21 | 46.965 | 715,457 | -150,040 | 0.30% | 33,601,750 |
| 2025-08-22 | 2025-08-20 | 46.722 | 865,497 | -13,425 | 0.37% | 40,438,012 |
| 2025-08-21 | 2025-08-19 | 45.871 | 878,922 | -4,146 | 0.37% | 40,317,323 |
| 2025-08-20 | 2025-08-18 | 46.743 | 883,068 | -186,761 | 0.37% | 41,276,862 |
| 2025-08-19 | 2025-08-15 | 45.689 | 1,069,829 | -66,333 | 0.45% | 48,879,397 |
| 2025-08-18 | 2025-08-14 | 46.074 | 1,136,162 | -57,845 | 0.48% | 52,347,464 |
| 2025-08-15 | 2025-08-13 | 45.811 | 1,194,007 | +23,493 | 0.50% | 54,698,116 |
| 2025-08-14 | 2025-08-12 | 45.851 | 1,170,514 | -16,188 | 0.49% | 53,669,320 |
| 2025-08-13 | 2025-08-11 | 45.973 | 1,186,702 | -22,506 | 0.50% | 54,555,822 |
| 2025-08-12 | 2025-08-08 | 46.277 | 1,209,208 | -214,993 | 0.51% | 55,957,982 |
| 2025-08-11 | 2025-08-07 | 45.101 | 1,424,201 | +148,067 | 0.60% | 64,233,469 |
| 2025-08-08 | 2025-08-06 | 44.230 | 1,276,134 | +21,716 | 0.54% | 56,443,631 |
| 2025-08-07 | 2025-08-05 | 44.716 | 1,254,418 | +12,635 | 0.53% | 56,093,113 |
| 2025-08-06 | 2025-08-04 | 44.696 | 1,241,783 | +12,832 | 0.52% | 55,502,960 |
| 2025-08-05 | 2025-08-01 | 44.473 | 1,228,951 | +26,455 | 0.52% | 54,655,519 |
| 2025-08-04 | 2025-07-31 | 44.271 | 1,202,496 | +24,678 | 0.51% | 53,235,337 |
| 2025-08-01 | 2025-07-30 | 44.828 | 1,177,818 | +56,265 | 0.50% | 52,799,085 |
| 2025-07-31 | 2025-07-29 | 46.044 | 1,121,553 | -17,768 | 0.47% | 51,640,284 |
| 2025-07-30 | 2025-07-28 | 45.284 | 1,139,321 | +152,212 | 0.48% | 51,592,736 |
| 2025-07-29 | 2025-07-25 | 46.347 | 987,109 | +273,824 | 0.42% | 45,750,005 |
| 2025-07-28 | 2025-07-24 | 45.588 | 713,285 | +204,134 | 0.30% | 32,517,005 |
| 2025-07-25 | 2025-07-23 | 44.980 | 509,151 | +34,352 | 0.21% | 22,901,530 |
| 2025-07-24 | 2025-07-22 | 44.777 | 474,799 | -9,674 | 0.20% | 21,260,183 |
| 2025-07-23 | 2025-07-21 | 44.828 | 484,473 | +987 | 0.20% | 21,717,898 |
| 2025-07-22 | 2025-07-18 | 43.967 | 483,486 | -7,305 | 0.20% | 21,257,323 |
| 2025-07-21 | 2025-07-17 | 42.650 | 490,791 | +37,116 | 0.21% | 20,932,139 |
| 2025-07-18 | 2025-07-16 | 43.308 | 453,675 | +3,553 | 0.19% | 19,647,889 |
| 2025-07-17 | 2025-07-15 | 43.562 | 450,122 | +34,154 | 0.19% | 19,608,015 |
| 2025-07-15 | 2025-07-11 | 43.004 | 415,968 | +24,678 | 0.18% | 17,888,443 |
| 2025-07-14 | 2025-07-10 | 43.764 | 391,290 | +3,159 | 0.17% | 17,124,481 |
| 2025-07-11 | 2025-07-09 | 43.258 | 388,131 | -790 | 0.16% | 16,789,631 |
| 2025-07-09 | 2025-07-07 | 43.764 | 388,921 | +8,094 | 0.16% | 17,020,804 |
| 2025-07-07 | 2025-07-03 | 44.372 | 380,827 | -2,961 | 0.16% | 16,898,057 |
| 2025-06-30 | 2025-06-26 | 44.879 | 383,788 | +5,330 | 0.23% | 17,223,843 |
| 2025-06-27 | 2025-06-25 | 46.803 | 378,458 | +39,682 | 0.23% | 17,713,101 |
| 2025-06-26 | 2025-06-24 | 47.209 | 338,776 | +1,974 | 0.20% | 15,993,131 |
| 2025-06-25 | 2025-06-23 | 46.702 | 336,802 | +35,536 | 0.20% | 15,729,341 |
| 2025-06-24 | 2025-06-20 | 46.601 | 301,266 | -17,768 | 0.18% | 14,039,217 |
| 2025-06-23 | 2025-06-19 | 45.790 | 319,034 | +4,739 | 0.19% | 14,608,659 |
| 2025-06-20 | 2025-06-18 | 47.650 | 314,295 | +1,974 | 0.19% | 14,976,149 |
| 2025-06-19 | 2025-06-17 | 46.985 | 312,321 | +2,248 | 0.19% | 14,674,283 |
| 2025-06-18 | 2025-06-16 | 47.906 | 310,073 | -1,172 | 0.19% | 14,854,321 |
| 2025-06-17 | 2025-06-13 | 46.063 | 311,245 | -1,368 | 0.19% | 14,336,987 |
| 2025-06-16 | 2025-06-12 | 45.859 | 312,613 | +215,508 | 0.19% | 14,336,002 |
| 2025-06-13 | 2025-06-11 | 43.197 | 97,105 | +11,332 | 0.06% | 4,194,663 |
| 2025-06-12 | 2025-06-10 | 43.197 | 85,773 | +1,368 | 0.05% | 3,705,152 |
| 2025-06-11 | 2025-06-09 | 43.300 | 84,405 | +195 | 0.05% | 3,654,698 |
| 2025-06-10 | 2025-06-06 | 44.272 | 84,210 | +586 | 0.05% | 3,728,145 |
| 2025-06-09 | 2025-06-05 | 45.091 | 83,624 | -38,686 | 0.05% | 3,770,682 |
| 2025-06-06 | 2025-06-04 | 43.811 | 122,310 | -5,666 | 0.07% | 5,358,568 |
| 2025-06-05 | 2025-06-03 | 43.607 | 127,976 | -977 | 0.08% | 5,580,603 |
| 2025-06-02 | 2025-05-29 | 42.685 | 128,953 | -2,149 | 0.08% | 5,504,407 |
| 2025-05-30 | 2025-05-28 | 41.150 | 131,102 | +2,735 | 0.08% | 5,394,838 |
| 2025-05-26 | 2025-05-22 | 41.252 | 128,367 | -7,424 | 0.08% | 5,295,433 |
| 2025-05-22 | 2025-05-20 | 41.048 | 135,791 | -196 | 0.08% | 5,573,890 |
| 2025-05-19 | 2025-05-15 | 39.563 | 135,987 | +977 | 0.08% | 5,380,094 |
| 2025-05-15 | 2025-05-13 | 39.512 | 135,010 | -977 | 0.08% | 5,334,531 |
| 2025-05-12 | 2025-05-08 | 40.433 | 135,987 | -6,838 | 0.08% | 5,498,415 |
| 2025-05-09 | 2025-05-07 | 40.229 | 142,825 | -46,110 | 0.09% | 5,745,658 |
| 2025-05-08 | 2025-05-06 | 40.945 | 188,935 | -31,262 | 0.11% | 7,735,981 |
| 2025-05-06 | 2025-04-30 | 39.717 | 220,197 | -2,344 | 0.13% | 8,745,530 |
| 2025-05-02 | 2025-04-29 | 40.024 | 222,541 | -1,759 | 0.13% | 8,906,966 |
| 2025-04-28 | 2025-04-24 | 38.847 | 224,300 | -7,815 | 0.14% | 8,713,328 |
| 2025-04-25 | 2025-04-23 | 38.898 | 232,115 | -25,986 | 0.14% | 9,028,795 |
| 2025-04-24 | 2025-04-22 | 37.670 | 258,101 | +5,471 | 0.16% | 9,722,557 |
| 2025-04-15 | 2025-04-11 | 36.032 | 252,630 | -3,126 | 0.15% | 9,102,708 |
| 2025-04-11 | 2025-04-09 | 35.008 | 255,756 | +781 | 0.15% | 8,953,543 |
| 2025-04-10 | 2025-04-08 | 34.906 | 254,975 | +6,448 | 0.15% | 8,900,102 |
| 2025-04-09 | 2025-04-07 | 33.780 | 248,527 | +2,344 | 0.15% | 8,395,190 |
| 2025-04-03 | 2025-04-01 | 39.051 | 246,183 | -11,137 | 0.15% | 9,613,812 |
| 2025-04-01 | 2025-03-28 | 37.977 | 257,320 | +977 | 0.15% | 9,772,158 |
| 2025-03-27 | 2025-03-25 | 38.028 | 256,343 | -781 | 0.15% | 9,748,174 |
| 2025-03-26 | 2025-03-24 | 38.540 | 257,124 | -4,299 | 0.15% | 9,909,474 |
| 2025-03-25 | 2025-03-21 | 39.256 | 261,423 | -1,563 | 0.16% | 10,262,476 |
| 2025-03-24 | 2025-03-20 | 40.075 | 262,986 | -390 | 0.16% | 10,539,194 |
| 2025-03-20 | 2025-03-18 | 41.457 | 263,376 | -3,517 | 0.16% | 10,918,783 |
| 2025-03-19 | 2025-03-17 | 40.433 | 266,893 | +1,954 | 0.16% | 10,791,387 |
| 2025-03-18 | 2025-03-14 | 40.638 | 264,939 | +1,563 | 0.16% | 10,766,621 |
| 2025-03-17 | 2025-03-13 | 40.280 | 263,376 | -2,931 | 0.16% | 10,608,743 |
| 2025-03-14 | 2025-03-12 | 41.252 | 266,307 | -1,368 | 0.16% | 10,985,773 |
| 2025-03-13 | 2025-03-11 | 39.717 | 267,675 | +977 | 0.16% | 10,631,206 |
| 2025-03-11 | 2025-03-07 | 38.488 | 266,698 | -5,861 | 0.16% | 10,264,803 |
| 2025-03-07 | 2025-03-05 | 39.256 | 272,559 | -196 | 0.16% | 10,699,633 |
| 2025-03-04 | 2025-02-28 | 40.024 | 272,755 | -9,769 | 0.16% | 10,916,728 |
| 2025-03-03 | 2025-02-27 | 40.433 | 282,524 | -7,425 | 0.17% | 11,423,402 |
| 2025-02-28 | 2025-02-26 | 39.256 | 289,949 | -7,033 | 0.17% | 11,382,299 |
| 2025-02-27 | 2025-02-25 | 38.386 | 296,982 | -5,080 | 0.18% | 11,399,988 |
| 2025-02-26 | 2025-02-24 | 38.949 | 302,062 | +3,907 | 0.18% | 11,765,050 |
| 2025-02-25 | 2025-02-21 | 39.922 | 298,155 | -15,826 | 0.18% | 11,902,816 |
| 2025-02-24 | 2025-02-20 | 38.796 | 313,981 | -4,298 | 0.19% | 12,181,074 |
| 2025-02-21 | 2025-02-19 | 38.591 | 318,279 | -2,149 | 0.19% | 12,282,657 |
| 2025-02-20 | 2025-02-18 | 37.004 | 320,428 | -2,345 | 0.19% | 11,857,190 |
| 2025-02-19 | 2025-02-17 | 35.418 | 322,773 | -781 | 0.19% | 11,431,844 |
| 2025-02-18 | 2025-02-14 | 35.469 | 323,554 | -92,612 | 0.19% | 11,476,066 |
| 2025-02-14 | 2025-02-12 | 35.111 | 416,166 | -7,815 | 0.25% | 14,611,800 |
| 2025-02-12 | 2025-02-10 | 34.957 | 423,981 | +2,540 | 0.26% | 14,821,089 |
| 2025-02-10 | 2025-02-06 | 34.394 | 421,441 | -13,482 | 0.25% | 14,495,028 |
| 2025-02-07 | 2025-02-05 | 34.036 | 434,923 | +782 | 0.26% | 14,802,908 |
| 2025-02-06 | 2025-02-04 | 34.087 | 434,141 | -196 | 0.26% | 14,798,512 |
| 2025-02-05 | 2025-02-03 | 33.780 | 434,337 | +9,770 | 0.26% | 14,671,813 |
| 2025-02-03 | 2025-01-24 | 34.189 | 424,567 | -9,770 | 0.26% | 14,515,624 |
| 2025-01-27 | 2025-01-23 | 33.933 | 434,337 | +21,493 | 0.26% | 14,738,503 |
| 2025-01-22 | 2025-01-20 | 34.855 | 412,844 | +23,055 | 0.25% | 14,389,513 |
| 2025-01-20 | 2025-01-16 | 34.957 | 389,789 | +4,494 | 0.23% | 13,625,840 |
| 2025-01-17 | 2025-01-15 | 35.315 | 385,295 | -2,540 | 0.23% | 13,606,783 |
| 2025-01-16 | 2025-01-14 | 35.469 | 387,835 | -13,873 | 0.23% | 13,756,034 |
| 2025-01-15 | 2025-01-13 | 34.957 | 401,708 | -1,367 | 0.24% | 14,042,492 |
| 2025-01-13 | 2025-01-09 | 35.264 | 403,075 | -4,885 | 0.24% | 14,214,058 |
| 2025-01-10 | 2025-01-08 | 34.701 | 407,960 | +9,769 | 0.25% | 14,156,643 |
| 2025-01-09 | 2025-01-07 | 35.162 | 398,191 | -781 | 0.24% | 14,001,069 |
| 2025-01-08 | 2025-01-06 | 34.803 | 398,972 | -1,173 | 0.24% | 13,885,590 |
| 2025-01-07 | 2025-01-03 | 35.264 | 400,145 | -1,367 | 0.24% | 14,110,735 |
| 2025-01-06 | 2025-01-02 | 34.138 | 401,512 | +29,307 | 0.24% | 13,706,841 |
| 2025-01-03 | 2024-12-31 | 34.548 | 372,205 | -1,367 | 0.22% | 12,858,757 |
| 2024-12-30 | 2024-12-24 | 35.315 | 373,572 | -18,757 | 0.22% | 13,192,783 |
| 2024-12-23 | 2024-12-19 | 34.548 | 392,329 | -4,689 | 0.24% | 13,553,991 |
| 2024-12-20 | 2024-12-18 | 33.370 | 397,018 | -391 | 0.24% | 13,248,625 |
| 2024-12-19 | 2024-12-17 | 33.268 | 397,409 | +2,931 | 0.24% | 13,220,993 |
| 2024-12-18 | 2024-12-16 | 33.114 | 394,478 | +1,758 | 0.24% | 13,062,914 |
| 2024-12-17 | 2024-12-13 | 33.729 | 392,720 | +29,112 | 0.24% | 13,245,899 |
| 2024-12-16 | 2024-12-12 | 33.985 | 363,608 | -2,931 | 0.22% | 12,357,042 |
| 2024-12-13 | 2024-12-11 | 33.677 | 366,539 | -4,298 | 0.22% | 12,344,090 |
| 2024-12-12 | 2024-12-10 | 33.626 | 370,837 | +3,321 | 0.22% | 12,469,856 |
| 2024-12-11 | 2024-12-09 | 34.496 | 367,516 | -1,953 | 0.22% | 12,677,954 |
| 2024-12-10 | 2024-12-06 | 34.496 | 369,469 | -12,114 | 0.22% | 12,745,325 |
| 2024-12-09 | 2024-12-05 | 34.292 | 381,583 | -3,126 | 0.23% | 13,085,094 |
| 2024-12-06 | 2024-12-04 | 33.370 | 384,709 | -7,816 | 0.23% | 12,837,869 |
| 2024-12-05 | 2024-12-03 | 33.524 | 392,525 | -5,470 | 0.24% | 13,158,962 |
| 2024-12-04 | 2024-12-02 | 34.599 | 397,995 | -27,549 | 0.24% | 13,770,107 |
| 2024-12-03 | 2024-11-29 | 35.111 | 425,544 | -8,793 | 0.26% | 14,941,066 |
| 2024-12-02 | 2024-11-28 | 35.111 | 434,337 | -154,352 | 0.26% | 15,249,793 |
| 2024-11-29 | 2024-11-27 | 35.111 | 588,689 | 0.35% | 20,669,170 |
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