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 | 54.600 | 59,700 | +0 | 2.12% | 3,259,620 |
| 2025-10-13 | 2025-10-09 | 54.700 | 59,700 | +0 | 2.12% | 3,265,590 |
| 2025-10-10 | 2025-10-08 | 54.700 | 59,700 | -2,300 | 2.12% | 3,265,590 |
| 2025-10-09 | 2025-10-06 | 54.680 | 62,000 | -2,400 | 2.20% | 3,390,160 |
| 2025-10-08 | 2025-10-03 | 54.680 | 64,400 | -400 | 2.28% | 3,521,392 |
| 2025-10-06 | 2025-10-02 | 54.660 | 64,800 | -2,400 | 2.30% | 3,541,968 |
| 2025-10-02 | 2025-09-29 | 54.460 | 67,200 | +100 | 2.38% | 3,659,712 |
| 2025-09-30 | 2025-09-26 | 54.460 | 67,100 | +150 | 2.38% | 3,654,266 |
| 2025-09-26 | 2025-09-24 | 54.400 | 66,950 | +4,350 | 2.37% | 3,642,080 |
| 2025-09-23 | 2025-09-19 | 54.480 | 62,600 | +1,150 | 2.22% | 3,410,448 |
| 2025-09-22 | 2025-09-18 | 54.400 | 61,450 | +14,150 | 2.18% | 3,342,880 |
| 2025-09-19 | 2025-09-17 | 54.580 | 47,300 | -450 | 1.68% | 2,581,634 |
| 2025-09-09 | 2025-09-05 | 54.740 | 47,750 | -4,700 | 1.69% | 2,613,835 |
| 2025-09-05 | 2025-09-03 | 54.700 | 52,450 | -2,500 | 1.86% | 2,869,015 |
| 2025-09-03 | 2025-09-01 | 54.660 | 54,950 | -2,000 | 1.95% | 3,003,567 |
| 2025-08-29 | 2025-08-27 | 54.920 | 56,950 | -350 | 2.02% | 3,127,694 |
| 2025-08-27 | 2025-08-25 | 55.140 | 57,300 | -1,550 | 2.03% | 3,159,522 |
| 2025-08-22 | 2025-08-20 | 55.400 | 58,850 | -14,600 | 2.09% | 3,260,290 |
| 2025-08-21 | 2025-08-19 | 55.060 | 73,450 | +5,500 | 2.60% | 4,044,157 |
| 2025-08-20 | 2025-08-18 | 55.320 | 67,950 | +950 | 2.41% | 3,758,994 |
| 2025-08-19 | 2025-08-15 | 55.160 | 67,000 | +5,400 | 2.38% | 3,695,720 |
| 2025-08-15 | 2025-08-13 | 55.360 | 61,600 | +100 | 2.18% | 3,410,176 |
| 2025-08-14 | 2025-08-12 | 55.400 | 61,500 | +5,300 | 2.18% | 3,407,100 |
| 2025-08-07 | 2025-08-05 | 55.340 | 56,200 | +3,750 | 1.99% | 3,110,108 |
| 2025-08-05 | 2025-08-01 | 55.240 | 52,450 | +200 | 1.86% | 2,897,338 |
| 2025-08-04 | 2025-07-31 | 55.300 | 52,250 | -2,500 | 1.85% | 2,889,425 |
| 2025-07-28 | 2025-07-24 | 55.280 | 54,750 | +5,400 | 1.94% | 3,026,580 |
| 2025-07-23 | 2025-07-21 | 55.220 | 49,350 | +39,750 | 1.75% | 2,725,107 |
| 2025-07-16 | 2025-07-14 | 55.200 | 9,600 | -2,000 | 0.35% | 529,920 |
| 2025-07-07 | 2025-07-03 | 55.160 | 11,600 | -5,500 | 0.42% | 639,856 |
| 2025-07-03 | 2025-06-30 | 55.140 | 17,100 | +4,600 | 0.62% | 942,894 |
| 2025-07-02 | 2025-06-27 | 55.100 | 12,500 | -400 | 0.45% | 688,750 |
| 2025-06-30 | 2025-06-26 | 55.100 | 12,900 | +3,050 | 0.47% | 710,790 |
| 2025-06-27 | 2025-06-25 | 55.160 | 9,850 | -1,950 | 0.36% | 543,326 |
| 2025-06-25 | 2025-06-23 | 55.140 | 11,800 | -6,300 | 0.43% | 650,652 |
| 2025-06-24 | 2025-06-20 | 55.160 | 18,100 | +100 | 0.66% | 998,396 |
| 2025-06-23 | 2025-06-19 | 55.140 | 18,000 | -1,150 | 0.66% | 992,520 |
| 2025-06-20 | 2025-06-18 | 55.140 | 19,150 | -6,000 | 0.70% | 1,055,931 |
| 2025-06-18 | 2025-06-16 | 55.120 | 25,150 | +13,150 | 0.92% | 1,386,268 |
| 2025-06-17 | 2025-06-13 | 54.920 | 12,000 | +1,200 | 0.44% | 659,040 |
| 2025-06-12 | 2025-06-10 | 55.020 | 10,800 | -9,200 | 0.40% | 594,216 |
| 2025-06-11 | 2025-06-09 | 54.840 | 20,000 | -250 | 0.74% | 1,096,800 |
| 2025-06-10 | 2025-06-06 | 55.080 | 20,250 | -7,650 | 0.75% | 1,115,370 |
| 2025-06-09 | 2025-06-05 | 54.900 | 27,900 | +4,800 | 1.03% | 1,531,710 |
| 2025-06-06 | 2025-06-04 | 54.900 | 23,100 | +9,600 | 0.86% | 1,268,190 |
| 2025-06-05 | 2025-06-03 | 55.000 | 13,500 | -8,400 | 0.50% | 742,500 |
| 2025-06-04 | 2025-06-02 | 54.700 | 21,900 | +10,050 | 0.82% | 1,197,930 |
| 2025-05-29 | 2025-05-27 | 55.400 | 11,850 | -5,400 | 0.44% | 656,490 |
| 2025-05-28 | 2025-05-26 | 55.400 | 17,250 | -5,000 | 0.64% | 955,650 |
| 2025-05-27 | 2025-05-23 | 55.360 | 22,250 | -2,400 | 0.83% | 1,231,760 |
| 2025-05-26 | 2025-05-22 | 55.360 | 24,650 | -3,900 | 0.92% | 1,364,624 |
| 2025-05-23 | 2025-05-21 | 55.360 | 28,550 | -4,350 | 1.06% | 1,580,528 |
| 2025-05-21 | 2025-05-19 | 55.260 | 32,900 | -1,800 | 1.23% | 1,818,054 |
| 2025-05-16 | 2025-05-14 | 54.900 | 34,700 | +1,400 | 1.29% | 1,905,030 |
| 2025-05-14 | 2025-05-12 | 54.960 | 33,300 | +800 | 1.24% | 1,830,168 |
| 2025-05-12 | 2025-05-08 | 54.560 | 32,500 | -22,000 | 1.21% | 1,773,200 |
| 2025-05-06 | 2025-04-30 | 54.640 | 54,500 | +1,100 | 2.03% | 2,977,880 |
| 2025-04-28 | 2025-04-24 | 54.500 | 53,400 | +3,950 | 1.99% | 2,910,300 |
| 2025-04-22 | 2025-04-16 | 54.520 | 49,450 | -4,000 | 1.84% | 2,696,014 |
| 2025-04-17 | 2025-04-15 | 54.500 | 53,450 | -200 | 1.99% | 2,913,025 |
| 2025-04-16 | 2025-04-14 | 54.500 | 53,650 | -1,800 | 2.00% | 2,923,925 |
| 2025-04-14 | 2025-04-10 | 54.400 | 55,450 | +1,000 | 2.07% | 3,016,480 |
| 2025-04-11 | 2025-04-09 | 54.600 | 54,450 | -500 | 2.03% | 2,972,970 |
| 2025-04-09 | 2025-04-07 | 54.580 | 54,950 | +1,150 | 3.52% | 2,999,171 |
| 2025-04-08 | 2025-04-03 | 54.600 | 53,800 | -750 | 3.45% | 2,937,480 |
| 2025-04-07 | 2025-04-02 | 54.560 | 54,550 | +50 | 3.50% | 2,976,248 |
| 2025-04-03 | 2025-04-01 | 54.500 | 54,500 | +5,500 | 3.49% | 2,970,250 |
| 2025-04-01 | 2025-03-28 | 54.520 | 49,000 | +100 | 3.14% | 2,671,480 |
| 2025-03-31 | 2025-03-27 | 54.440 | 48,900 | +1,300 | 3.13% | 2,662,116 |
| 2025-03-28 | 2025-03-26 | 54.500 | 47,600 | +5,500 | 3.05% | 2,594,200 |
| 2025-03-25 | 2025-03-21 | 54.560 | 42,100 | -1,900 | 2.70% | 2,296,976 |
| 2025-03-20 | 2025-03-18 | 54.400 | 44,000 | +100 | 2.82% | 2,393,600 |
| 2025-03-19 | 2025-03-17 | 54.440 | 43,900 | +350 | 2.81% | 2,389,916 |
| 2025-03-18 | 2025-03-14 | 54.480 | 43,550 | +1,500 | 2.79% | 2,372,604 |
| 2025-03-17 | 2025-03-13 | 54.360 | 42,050 | +150 | 2.70% | 2,285,838 |
| 2025-03-12 | 2025-03-10 | 54.420 | 41,900 | +150 | 2.69% | 2,280,198 |
| 2025-03-11 | 2025-03-07 | 54.360 | 41,750 | -2,100 | 2.68% | 2,269,530 |
| 2025-03-10 | 2025-03-06 | 54.400 | 43,850 | -1,150 | 2.81% | 2,385,440 |
| 2025-03-07 | 2025-03-05 | 54.380 | 45,000 | -4,650 | 2.88% | 2,447,100 |
| 2025-03-06 | 2025-03-04 | 54.340 | 49,650 | +5,600 | 3.18% | 2,697,981 |
| 2025-03-05 | 2025-03-03 | 54.500 | 44,050 | -6,950 | 2.82% | 2,400,725 |
| 2025-03-04 | 2025-02-28 | 54.960 | 51,000 | +9,150 | 3.27% | 2,802,960 |
| 2025-02-27 | 2025-02-25 | 54.900 | 41,850 | -5,500 | 2.68% | 2,297,565 |
| 2025-02-25 | 2025-02-21 | 54.860 | 47,350 | +5,500 | 3.04% | 2,597,621 |
| 2025-02-24 | 2025-02-20 | 54.900 | 41,850 | +5,500 | 2.68% | 2,297,565 |
| 2025-02-21 | 2025-02-19 | 54.880 | 36,350 | +5,500 | 2.33% | 1,994,888 |
| 2025-02-20 | 2025-02-18 | 54.900 | 30,850 | +200 | 1.98% | 1,693,665 |
| 2025-02-19 | 2025-02-17 | 54.900 | 30,650 | +100 | 1.96% | 1,682,685 |
| 2025-02-17 | 2025-02-13 | 54.940 | 30,550 | +5,500 | 1.96% | 1,678,417 |
| 2025-02-14 | 2025-02-12 | 54.960 | 25,050 | +50 | 1.61% | 1,376,748 |
| 2025-02-13 | 2025-02-11 | 55.000 | 25,000 | -5,500 | 1.60% | 1,375,000 |
| 2025-02-11 | 2025-02-07 | 54.960 | 30,500 | -100 | 1.96% | 1,676,280 |
| 2025-02-07 | 2025-02-05 | 54.960 | 30,600 | -1,400 | 1.96% | 1,681,776 |
| 2025-02-06 | 2025-02-04 | 54.960 | 32,000 | -1,000 | 2.05% | 1,758,720 |
| 2025-02-04 | 2025-01-28 | 54.860 | 33,000 | +5,500 | 2.12% | 1,810,380 |
| 2025-02-03 | 2025-01-24 | 54.800 | 27,500 | +5,200 | 1.76% | 1,507,000 |
| 2025-01-23 | 2025-01-21 | 54.760 | 22,300 | +150 | 1.43% | 1,221,148 |
| 2025-01-21 | 2025-01-17 | 54.800 | 22,150 | -3,700 | 1.42% | 1,213,820 |
| 2025-01-17 | 2025-01-15 | 54.860 | 25,850 | -1,150 | 1.66% | 1,418,131 |
| 2025-01-16 | 2025-01-14 | 54.800 | 27,000 | -500 | 1.73% | 1,479,600 |
| 2025-01-10 | 2025-01-08 | 54.660 | 27,500 | +22,100 | 1.87% | 1,503,150 |
| 2025-01-09 | 2025-01-07 | 54.660 | 5,400 | -2,700 | 0.37% | 295,164 |
| 2025-01-08 | 2025-01-06 | 54.760 | 8,100 | -100 | 0.56% | 443,556 |
| 2025-01-07 | 2025-01-03 | 54.700 | 8,200 | -1,800 | 0.57% | 448,540 |
| 2025-01-06 | 2025-01-02 | 54.620 | 10,000 | -900 | 0.69% | 546,200 |
| 2025-01-02 | 2024-12-27 | 54.600 | 10,900 | -1,300 | 0.76% | 595,140 |
| 2024-12-30 | 2024-12-24 | 54.600 | 12,200 | -1,000 | 0.85% | 666,120 |
| 2024-12-23 | 2024-12-19 | 54.560 | 13,200 | -1,300 | 0.92% | 720,192 |
| 2024-12-20 | 2024-12-18 | 54.560 | 14,500 | -500 | 1.01% | 791,120 |
| 2024-12-17 | 2024-12-13 | 54.417 | 15,000 | 1.04% | 816,255 |
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