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 | 99.550 | 123,200 | +0 | 0.05% | 12,264,560 |
| 2025-10-13 | 2025-10-09 | 100.900 | 123,200 | +0 | 0.05% | 12,430,880 |
| 2025-10-10 | 2025-10-08 | 101.700 | 123,200 | +0 | 0.05% | 12,529,440 |
| 2025-10-09 | 2025-10-06 | 101.500 | 123,200 | +25,000 | 0.05% | 12,504,800 |
| 2025-10-02 | 2025-09-29 | 106.800 | 98,200 | -2,000 | 0.04% | 10,487,760 |
| 2025-09-30 | 2025-09-26 | 107.300 | 100,200 | +1,600 | 0.04% | 10,751,460 |
| 2025-09-26 | 2025-09-24 | 104.700 | 98,600 | +200 | 0.04% | 10,323,420 |
| 2025-09-24 | 2025-09-22 | 108.600 | 98,400 | +300 | 0.04% | 10,686,240 |
| 2025-09-23 | 2025-09-19 | 111.400 | 98,100 | -600 | 0.04% | 10,928,340 |
| 2025-09-19 | 2025-09-17 | 103.500 | 98,700 | -1,000 | 0.04% | 10,215,450 |
| 2025-09-16 | 2025-09-12 | 101.300 | 99,700 | +700 | 0.04% | 10,099,610 |
| 2025-09-15 | 2025-09-11 | 100.600 | 99,000 | -6,600 | 0.04% | 9,959,400 |
| 2025-09-12 | 2025-09-10 | 105.600 | 105,600 | -7,500 | 0.04% | 11,151,360 |
| 2025-09-11 | 2025-09-09 | 102.000 | 113,100 | -100 | 0.04% | 11,536,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 113,200 | -3,100 | 0.04% | 11,331,320 |
| 2025-09-09 | 2025-09-05 | 102.700 | 116,300 | +400 | 0.04% | 11,944,010 |
| 2025-09-08 | 2025-09-04 | 101.300 | 115,900 | -7,200 | 0.04% | 11,740,670 |
| 2025-09-05 | 2025-09-03 | 97.500 | 123,100 | -100 | 0.05% | 12,002,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 123,200 | +200 | 0.05% | 11,975,040 |
| 2025-09-03 | 2025-09-01 | 97.550 | 123,000 | -600 | 0.05% | 11,998,650 |
| 2025-09-02 | 2025-08-29 | 98.600 | 123,600 | -5,600 | 0.05% | 12,186,960 |
| 2025-09-01 | 2025-08-28 | 94.050 | 129,200 | -35,700 | 0.05% | 12,151,260 |
| 2025-08-29 | 2025-08-27 | 96.450 | 164,900 | +13,400 | 0.06% | 15,904,605 |
| 2025-08-28 | 2025-08-26 | 99.000 | 151,500 | -900 | 0.06% | 14,998,500 |
| 2025-08-27 | 2025-08-25 | 96.450 | 152,400 | +12,300 | 0.06% | 14,698,980 |
| 2025-08-26 | 2025-08-22 | 97.500 | 140,100 | +16,600 | 0.05% | 13,659,750 |
| 2025-08-22 | 2025-08-20 | 98.450 | 123,500 | -2,800 | 0.05% | 12,158,575 |
| 2025-08-21 | 2025-08-19 | 96.350 | 126,300 | +800 | 0.05% | 12,169,005 |
| 2025-08-20 | 2025-08-18 | 96.900 | 125,500 | +14,200 | 0.05% | 12,160,950 |
| 2025-08-19 | 2025-08-15 | 95.350 | 111,300 | +3,600 | 0.04% | 10,612,455 |
| 2025-08-18 | 2025-08-14 | 95.700 | 107,700 | +200 | 0.04% | 10,306,890 |
| 2025-08-15 | 2025-08-13 | 98.500 | 107,500 | +30,100 | 0.04% | 10,588,750 |
| 2025-08-14 | 2025-08-12 | 98.150 | 77,400 | +400 | 0.03% | 7,596,810 |
| 2025-08-08 | 2025-08-06 | 102.800 | 77,000 | +200 | 0.03% | 7,915,600 |
| 2025-08-04 | 2025-07-31 | 100.200 | 76,800 | -100 | 0.03% | 7,695,360 |
| 2025-08-01 | 2025-07-30 | 102.800 | 76,900 | +7,500 | 0.03% | 7,905,320 |
| 2025-07-31 | 2025-07-29 | 101.100 | 69,400 | +100 | 0.03% | 7,016,340 |
| 2025-07-30 | 2025-07-28 | 99.850 | 69,300 | +100 | 0.03% | 6,919,605 |
| 2025-07-29 | 2025-07-25 | 102.200 | 69,200 | -100 | 0.03% | 7,072,240 |
| 2025-07-28 | 2025-07-24 | 101.500 | 69,300 | -800 | 0.03% | 7,033,950 |
| 2025-07-25 | 2025-07-23 | 101.000 | 70,100 | -18,900 | 0.03% | 7,080,100 |
| 2025-07-24 | 2025-07-22 | 102.000 | 89,000 | -200 | 0.03% | 9,078,000 |
| 2025-07-23 | 2025-07-21 | 99.900 | 89,200 | -1,000 | 0.03% | 8,911,080 |
| 2025-07-22 | 2025-07-18 | 98.550 | 90,200 | +1,400 | 0.03% | 8,889,210 |
| 2025-07-21 | 2025-07-17 | 100.500 | 88,800 | -900 | 0.03% | 8,924,400 |
| 2025-07-18 | 2025-07-16 | 99.500 | 89,700 | +1,000 | 0.03% | 8,925,150 |
| 2025-07-16 | 2025-07-14 | 100.800 | 88,700 | -400 | 0.03% | 8,940,960 |
| 2025-07-15 | 2025-07-11 | 98.300 | 89,100 | -11,200 | 0.03% | 8,758,530 |
| 2025-07-14 | 2025-07-10 | 103.300 | 100,300 | +900 | 0.04% | 10,360,990 |
| 2025-07-10 | 2025-07-08 | 105.000 | 99,400 | +7,500 | 0.04% | 10,437,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 91,900 | -400 | 0.04% | 9,824,110 |
| 2025-07-08 | 2025-07-04 | 103.600 | 92,300 | +500 | 0.04% | 9,562,280 |
| 2025-07-07 | 2025-07-03 | 103.200 | 91,800 | +13,000 | 0.04% | 9,473,760 |
| 2025-07-04 | 2025-07-02 | 105.800 | 78,800 | -500 | 0.03% | 8,337,040 |
| 2025-07-03 | 2025-06-30 | 108.300 | 79,300 | -1,100 | 0.03% | 8,588,190 |
| 2025-07-02 | 2025-06-27 | 106.600 | 80,400 | -600 | 0.03% | 8,570,640 |
| 2025-06-30 | 2025-06-26 | 105.400 | 81,000 | -100 | 0.03% | 8,537,400 |
| 2025-06-27 | 2025-06-25 | 107.700 | 81,100 | -4,200 | 0.03% | 8,734,470 |
| 2025-06-25 | 2025-06-23 | 107.400 | 85,300 | +5,300 | 0.03% | 9,161,220 |
| 2025-06-24 | 2025-06-20 | 99.850 | 80,000 | +500 | 0.03% | 7,988,000 |
| 2025-06-23 | 2025-06-19 | 99.550 | 79,500 | -600 | 0.03% | 7,914,225 |
| 2025-06-20 | 2025-06-18 | 106.200 | 80,100 | +1,000 | 0.03% | 8,506,620 |
| 2025-06-19 | 2025-06-17 | 109.800 | 79,100 | -6,600 | 0.03% | 8,685,180 |
| 2025-06-18 | 2025-06-16 | 113.000 | 85,700 | +19,100 | 0.03% | 9,684,100 |
| 2025-06-17 | 2025-06-13 | 111.300 | 66,600 | -400 | 0.03% | 7,412,580 |
| 2025-06-16 | 2025-06-12 | 117.000 | 67,000 | +4,300 | 0.03% | 7,839,000 |
| 2025-06-13 | 2025-06-11 | 112.500 | 62,700 | +9,600 | 0.02% | 7,053,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 53,100 | -500 | 0.02% | 5,803,830 |
| 2025-06-11 | 2025-06-09 | 113.000 | 53,600 | +800 | 0.02% | 6,056,800 |
| 2025-06-10 | 2025-06-06 | 112.300 | 52,800 | -14,400 | 0.02% | 5,929,440 |
| 2025-06-09 | 2025-06-05 | 119.000 | 67,200 | -100 | 0.03% | 7,996,800 |
| 2025-06-06 | 2025-06-04 | 127.500 | 67,300 | -300 | 0.03% | 8,580,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 67,600 | -500 | 0.03% | 7,746,960 |
| 2025-06-03 | 2025-05-30 | 110.400 | 68,100 | -800 | 0.03% | 7,518,240 |
| 2025-05-30 | 2025-05-28 | 111.800 | 68,900 | -600 | 0.03% | 7,703,020 |
| 2025-05-29 | 2025-05-27 | 114.000 | 69,500 | -1,000 | 0.03% | 7,923,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 70,500 | -1,000 | 0.03% | 8,213,250 |
| 2025-05-27 | 2025-05-23 | 108.700 | 71,500 | +200 | 0.03% | 7,772,050 |
| 2025-05-26 | 2025-05-22 | 108.300 | 71,300 | +300 | 0.03% | 7,721,790 |
| 2025-05-23 | 2025-05-21 | 105.900 | 71,000 | +1,000 | 0.03% | 7,518,900 |
| 2025-05-22 | 2025-05-20 | 112.400 | 70,000 | -400 | 0.03% | 7,868,000 |
| 2025-05-20 | 2025-05-16 | 100.000 | 70,400 | +600 | 0.03% | 7,040,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 69,800 | -700 | 0.03% | 7,287,120 |
| 2025-05-16 | 2025-05-14 | 100.682 | 70,500 | +600 | 0.03% | 7,098,068 |
| 2025-05-15 | 2025-05-13 | 99.573 | 69,900 | +840 | 0.03% | 6,960,168 |
| 2025-05-14 | 2025-05-12 | 99.976 | 69,060 | +298 | 0.03% | 6,904,366 |
| 2025-05-09 | 2025-05-07 | 108.543 | 68,762 | -198 | 0.03% | 7,463,624 |
| 2025-05-08 | 2025-05-06 | 107.031 | 68,960 | -199 | 0.03% | 7,380,866 |
| 2025-05-06 | 2025-04-30 | 107.434 | 69,159 | -198 | 0.03% | 7,430,046 |
| 2025-04-28 | 2025-04-24 | 103.907 | 69,357 | -199 | 0.03% | 7,206,668 |
| 2025-04-25 | 2025-04-23 | 103.302 | 69,556 | +993 | 0.03% | 7,185,286 |
| 2025-04-24 | 2025-04-22 | 103.201 | 68,563 | -298 | 0.03% | 7,075,797 |
| 2025-04-23 | 2025-04-17 | 98.969 | 68,861 | -695 | 0.03% | 6,815,071 |
| 2025-04-22 | 2025-04-16 | 100.077 | 69,556 | +397 | 0.03% | 6,960,965 |
| 2025-04-17 | 2025-04-15 | 104.411 | 69,159 | -2,083 | 0.03% | 7,220,945 |
| 2025-04-16 | 2025-04-14 | 108.341 | 71,242 | -3,870 | 0.03% | 7,718,451 |
| 2025-04-15 | 2025-04-11 | 102.798 | 75,112 | -298 | 0.03% | 7,721,383 |
| 2025-04-14 | 2025-04-10 | 99.876 | 75,410 | -496 | 0.03% | 7,531,616 |
| 2025-04-11 | 2025-04-09 | 99.472 | 75,906 | +992 | 0.03% | 7,550,554 |
| 2025-04-10 | 2025-04-08 | 93.577 | 74,914 | -25,699 | 0.03% | 7,010,201 |
| 2025-04-09 | 2025-04-07 | 90.654 | 100,613 | -66,678 | 0.04% | 9,120,966 |
| 2025-04-08 | 2025-04-03 | 104.108 | 167,291 | +298 | 0.06% | 17,416,403 |
| 2025-04-07 | 2025-04-02 | 102.899 | 166,993 | +1,290 | 0.06% | 17,183,419 |
| 2025-04-03 | 2025-04-01 | 110.055 | 165,703 | -992 | 0.06% | 18,236,378 |
| 2025-04-02 | 2025-03-31 | 99.926 | 166,695 | -7,145 | 0.06% | 16,657,156 |
| 2025-04-01 | 2025-03-28 | 103.806 | 173,840 | +18,654 | 0.07% | 18,045,649 |
| 2025-03-31 | 2025-03-27 | 114.791 | 155,186 | -18,257 | 0.06% | 17,814,016 |
| 2025-03-28 | 2025-03-26 | 105.318 | 173,443 | +298 | 0.07% | 18,266,639 |
| 2025-03-27 | 2025-03-25 | 99.271 | 173,145 | -595 | 0.07% | 17,188,254 |
| 2025-03-26 | 2025-03-24 | 105.116 | 173,740 | -298 | 0.07% | 18,262,898 |
| 2025-03-25 | 2025-03-21 | 108.845 | 174,038 | -2,481 | 0.07% | 18,943,203 |
| 2025-03-24 | 2025-03-20 | 112.675 | 176,519 | +19,151 | 0.07% | 19,889,270 |
| 2025-03-21 | 2025-03-19 | 114.489 | 157,368 | -18,853 | 0.06% | 18,016,911 |
| 2025-03-20 | 2025-03-18 | 106.628 | 176,221 | -99 | 0.07% | 18,790,092 |
| 2025-03-19 | 2025-03-17 | 111.264 | 176,320 | +18,952 | 0.07% | 19,618,067 |
| 2025-03-18 | 2025-03-14 | 101.790 | 157,368 | -5,656 | 0.06% | 16,018,556 |
| 2025-03-17 | 2025-03-13 | 101.992 | 163,024 | +7,144 | 0.06% | 16,627,143 |
| 2025-03-14 | 2025-03-12 | 103.403 | 155,880 | +28,874 | 0.06% | 16,118,452 |
| 2025-03-13 | 2025-03-11 | 105.116 | 127,006 | +37,606 | 0.05% | 13,350,395 |
| 2025-03-12 | 2025-03-10 | 92.770 | 89,400 | -21,532 | 0.03% | 8,293,673 |
| 2025-03-11 | 2025-03-07 | 85.968 | 110,932 | -1,984 | 0.04% | 9,536,553 |
| 2025-03-10 | 2025-03-06 | 84.909 | 112,916 | -3,076 | 0.04% | 9,587,623 |
| 2025-03-07 | 2025-03-05 | 80.626 | 115,992 | +992 | 0.04% | 9,351,981 |
| 2025-03-06 | 2025-03-04 | 78.056 | 115,000 | +9,327 | 0.04% | 8,976,455 |
| 2025-03-04 | 2025-02-28 | 75.940 | 105,673 | -992 | 0.04% | 8,024,775 |
| 2025-03-03 | 2025-02-27 | 78.610 | 106,665 | +3,770 | 0.04% | 8,384,982 |
| 2025-02-28 | 2025-02-26 | 73.571 | 102,895 | +1,786 | 0.04% | 7,570,119 |
| 2025-02-27 | 2025-02-25 | 71.354 | 101,109 | -992 | 0.04% | 7,214,540 |
| 2025-02-26 | 2025-02-24 | 72.563 | 102,101 | -992 | 0.04% | 7,408,803 |
| 2025-02-25 | 2025-02-21 | 73.168 | 103,093 | +1,984 | 0.04% | 7,543,126 |
| 2025-02-24 | 2025-02-20 | 73.370 | 101,109 | +993 | 0.04% | 7,418,341 |
| 2025-02-21 | 2025-02-19 | 74.781 | 100,116 | -2,977 | 0.04% | 7,486,744 |
| 2025-02-20 | 2025-02-18 | 74.478 | 103,093 | -1,489 | 0.04% | 7,678,196 |
| 2025-02-19 | 2025-02-17 | 72.463 | 104,582 | -4,564 | 0.04% | 7,578,293 |
| 2025-02-18 | 2025-02-14 | 77.099 | 109,146 | -893 | 0.04% | 8,415,014 |
| 2025-02-17 | 2025-02-13 | 72.815 | 110,039 | +1,191 | 0.04% | 8,012,537 |
| 2025-02-14 | 2025-02-12 | 74.478 | 108,848 | -298 | 0.04% | 8,106,819 |
| 2025-02-12 | 2025-02-10 | 71.304 | 109,146 | -2,778 | 0.04% | 7,782,513 |
| 2025-02-11 | 2025-02-07 | 72.614 | 111,924 | +496 | 0.04% | 8,127,234 |
| 2025-02-10 | 2025-02-06 | 69.893 | 111,428 | -1,290 | 0.04% | 7,788,008 |
| 2025-02-07 | 2025-02-05 | 71.253 | 112,718 | -298 | 0.04% | 8,031,530 |
| 2025-02-06 | 2025-02-04 | 74.025 | 113,016 | +1,687 | 0.04% | 8,365,989 |
| 2025-02-05 | 2025-02-03 | 75.184 | 111,329 | +1,389 | 0.04% | 8,370,140 |
| 2025-02-04 | 2025-01-28 | 71.656 | 109,940 | -198 | 0.04% | 7,877,908 |
| 2025-02-03 | 2025-01-24 | 73.017 | 110,138 | -7,144 | 0.04% | 8,041,946 |
| 2025-01-27 | 2025-01-23 | 68.633 | 117,282 | +1,191 | 0.05% | 8,049,410 |
| 2025-01-24 | 2025-01-22 | 68.532 | 116,091 | +1,885 | 0.04% | 7,955,968 |
| 2025-01-23 | 2025-01-21 | 67.978 | 114,206 | -13,098 | 0.04% | 7,763,480 |
| 2025-01-22 | 2025-01-20 | 62.435 | 127,304 | -297 | 0.05% | 7,948,203 |
| 2025-01-17 | 2025-01-15 | 58.706 | 127,601 | -397 | 0.05% | 7,490,927 |
| 2025-01-16 | 2025-01-14 | 58.051 | 127,998 | +397 | 0.05% | 7,430,384 |
| 2025-01-15 | 2025-01-13 | 59.462 | 127,601 | +297 | 0.05% | 7,587,377 |
| 2025-01-14 | 2025-01-10 | 60.722 | 127,304 | -3,175 | 0.05% | 7,730,092 |
| 2025-01-13 | 2025-01-09 | 58.605 | 130,479 | +9,029 | 0.05% | 7,646,733 |
| 2025-01-10 | 2025-01-08 | 56.841 | 121,450 | -1,984 | 0.05% | 6,903,387 |
| 2025-01-07 | 2025-01-03 | 59.462 | 123,434 | +99 | 0.05% | 7,339,600 |
| 2025-01-06 | 2025-01-02 | 58.252 | 123,335 | -4,167 | 0.05% | 7,184,553 |
| 2025-01-03 | 2024-12-31 | 58.706 | 127,502 | -1,290 | 0.05% | 7,485,115 |
| 2025-01-02 | 2024-12-27 | 57.648 | 128,792 | -2,481 | 0.05% | 7,424,556 |
| 2024-12-30 | 2024-12-24 | 55.430 | 131,273 | +2,679 | 0.05% | 7,276,519 |
| 2024-12-27 | 2024-12-20 | 56.690 | 128,594 | -4,365 | 0.05% | 7,290,021 |
| 2024-12-23 | 2024-12-19 | 60.066 | 132,959 | -596 | 0.05% | 7,986,373 |
| 2024-12-20 | 2024-12-18 | 61.477 | 133,555 | +6,549 | 0.05% | 8,210,613 |
| 2024-12-19 | 2024-12-17 | 58.958 | 127,006 | +14,685 | 0.05% | 7,487,997 |
| 2024-12-18 | 2024-12-16 | 55.078 | 112,321 | -6,152 | 0.05% | 6,186,382 |
| 2024-12-17 | 2024-12-13 | 56.035 | 118,473 | +40,186 | 0.05% | 6,638,650 |
| 2024-12-16 | 2024-12-12 | 58.454 | 78,287 | -11,213 | 0.03% | 4,576,181 |
| 2024-12-13 | 2024-12-11 | 52.357 | 89,500 | -8,136 | 0.04% | 4,685,912 |
| 2024-12-12 | 2024-12-10 | 53.012 | 97,636 | 0.04% | 5,175,845 |
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