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 | 140.700 | 7,420 | +0 | 0.02% | 1,043,994 |
| 2025-10-13 | 2025-10-09 | 145.200 | 7,420 | +0 | 0.02% | 1,077,384 |
| 2025-10-10 | 2025-10-08 | 149.900 | 7,420 | +0 | 0.02% | 1,112,258 |
| 2025-10-09 | 2025-10-06 | 149.000 | 7,420 | +0 | 0.02% | 1,105,580 |
| 2025-10-08 | 2025-10-03 | 152.300 | 7,420 | +7,040 | 0.02% | 1,130,066 |
| 2025-09-23 | 2025-09-19 | 183.700 | 380 | +20 | 0.00% | 69,806 |
| 2025-08-27 | 2025-08-25 | 156.200 | 360 | -5,200 | 0.00% | 56,232 |
| 2025-08-26 | 2025-08-22 | 154.600 | 5,560 | -9,360 | 0.01% | 859,576 |
| 2025-08-25 | 2025-08-21 | 153.600 | 14,920 | +9,620 | 0.04% | 2,291,712 |
| 2025-08-20 | 2025-08-18 | 157.100 | 5,300 | +4,940 | 0.01% | 832,630 |
| 2025-07-29 | 2025-07-25 | 170.200 | 360 | +40 | 0.00% | 61,272 |
| 2025-07-17 | 2025-07-15 | 170.000 | 320 | -5,240 | 0.00% | 54,400 |
| 2025-07-15 | 2025-07-11 | 169.300 | 5,560 | +5,240 | 0.01% | 941,308 |
| 2025-06-27 | 2025-06-25 | 182.000 | 320 | +20 | 0.00% | 58,240 |
| 2025-04-25 | 2025-04-23 | 157.900 | 300 | +20 | 0.00% | 47,370 |
| 2025-04-24 | 2025-04-22 | 147.000 | 280 | +60 | 0.00% | 41,160 |
| 2025-04-15 | 2025-04-11 | 145.000 | 220 | +40 | 0.00% | 31,900 |
| 2025-04-14 | 2025-04-10 | 146.000 | 180 | +20 | 0.00% | 26,280 |
| 2025-03-31 | 2025-03-27 | 200.000 | 160 | -1,600 | 0.00% | 32,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 1,760 | +1,600 | 0.00% | 343,200 |
| 2025-03-27 | 2025-03-25 | 201.800 | 160 | +20 | 0.00% | 32,288 |
| 2025-03-20 | 2025-03-18 | 259.400 | 140 | -8,160 | 0.00% | 36,316 |
| 2025-03-18 | 2025-03-14 | 255.600 | 8,300 | -740 | 0.02% | 2,121,480 |
| 2025-03-17 | 2025-03-13 | 248.400 | 9,040 | -520 | 0.02% | 2,245,536 |
| 2025-03-12 | 2025-03-10 | 207.200 | 9,560 | -1,000 | 0.02% | 1,980,832 |
| 2025-03-11 | 2025-03-07 | 246.000 | 10,560 | +60 | 0.03% | 2,597,760 |
| 2025-03-10 | 2025-03-06 | 247.200 | 10,500 | +20 | 0.03% | 2,595,600 |
| 2025-03-07 | 2025-03-05 | 229.400 | 10,480 | +6,220 | 0.03% | 2,404,112 |
| 2025-03-06 | 2025-03-04 | 218.800 | 4,260 | +3,720 | 0.01% | 932,088 |
| 2025-02-20 | 2025-02-18 | 249.800 | 540 | -100 | 0.00% | 134,892 |
| 2025-02-19 | 2025-02-17 | 239.800 | 640 | -7,180 | 0.00% | 153,472 |
| 2025-02-18 | 2025-02-14 | 231.200 | 7,820 | -8,920 | 0.02% | 1,807,984 |
| 2025-02-13 | 2025-02-11 | 225.400 | 16,740 | +3,420 | 0.04% | 3,773,196 |
| 2025-02-11 | 2025-02-07 | 227.000 | 13,320 | -120 | 0.03% | 3,023,640 |
| 2025-02-10 | 2025-02-06 | 210.000 | 13,440 | +2,740 | 0.03% | 2,822,400 |
| 2025-02-07 | 2025-02-05 | 213.000 | 10,700 | +2,800 | 0.03% | 2,279,100 |
| 2025-02-06 | 2025-02-04 | 221.000 | 7,900 | +7,000 | 0.02% | 1,745,900 |
| 2025-02-04 | 2025-01-28 | 223.800 | 900 | -7,000 | 0.00% | 201,420 |
| 2025-02-03 | 2025-01-24 | 217.000 | 7,900 | -60 | 0.02% | 1,714,300 |
| 2025-01-27 | 2025-01-23 | 223.000 | 7,960 | +7,000 | 0.02% | 1,775,080 |
| 2025-01-09 | 2025-01-07 | 196.700 | 960 | -9,540 | 0.00% | 188,832 |
| 2025-01-08 | 2025-01-06 | 165.200 | 10,500 | -10,980 | 0.03% | 1,734,600 |
| 2025-01-03 | 2024-12-31 | 162.000 | 21,480 | +18,200 | 0.05% | 3,479,760 |
| 2025-01-02 | 2024-12-27 | 155.400 | 3,280 | -180 | 0.01% | 509,712 |
| 2024-12-30 | 2024-12-24 | 160.000 | 3,460 | +1,760 | 0.01% | 553,600 |
| 2024-12-27 | 2024-12-20 | 147.000 | 1,700 | +520 | 0.00% | 249,900 |
| 2024-12-18 | 2024-12-16 | 147.800 | 1,180 | -20 | 0.00% | 174,404 |
| 2024-12-17 | 2024-12-13 | 163.200 | 1,200 | +280 | 0.00% | 195,840 |
| 2024-12-16 | 2024-12-12 | 163.000 | 920 | -380 | 0.00% | 149,960 |
| 2024-12-13 | 2024-12-11 | 149.200 | 1,300 | -740 | 0.00% | 193,960 |
| 2024-12-12 | 2024-12-10 | 145.900 | 2,040 | -18,020 | 0.01% | 297,636 |
| 2024-12-11 | 2024-12-09 | 142.000 | 20,060 | -600 | 0.05% | 2,848,520 |
| 2024-12-10 | 2024-12-06 | 147.100 | 20,660 | 0.05% | 3,039,086 |
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