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 | 77.950 | 106,900 | +0 | 0.02% | 8,332,855 |
| 2025-10-13 | 2025-10-09 | 82.050 | 106,900 | +0 | 0.02% | 8,771,145 |
| 2025-10-10 | 2025-10-08 | 86.400 | 106,900 | -1,000 | 0.02% | 9,236,160 |
| 2025-10-09 | 2025-10-06 | 87.800 | 107,900 | -8,200 | 0.02% | 9,473,620 |
| 2025-10-08 | 2025-10-03 | 91.850 | 116,100 | -200 | 0.02% | 10,663,785 |
| 2025-10-06 | 2025-10-02 | 91.600 | 116,300 | +10,500 | 0.02% | 10,653,080 |
| 2025-10-03 | 2025-09-30 | 87.750 | 105,800 | +3,500 | 0.02% | 9,283,950 |
| 2025-10-02 | 2025-09-29 | 86.900 | 102,300 | +4,900 | 0.02% | 8,889,870 |
| 2025-09-30 | 2025-09-26 | 83.850 | 97,400 | +300 | 0.02% | 8,166,990 |
| 2025-09-29 | 2025-09-25 | 86.300 | 97,100 | -10,100 | 0.02% | 8,379,730 |
| 2025-09-26 | 2025-09-24 | 93.050 | 107,200 | -7,300 | 0.02% | 9,974,960 |
| 2025-09-25 | 2025-09-23 | 97.850 | 114,500 | +100 | 0.02% | 11,203,825 |
| 2025-09-24 | 2025-09-22 | 96.400 | 114,400 | -9,800 | 0.02% | 11,028,160 |
| 2025-09-23 | 2025-09-19 | 98.300 | 124,200 | +700 | 0.02% | 12,208,860 |
| 2025-09-22 | 2025-09-18 | 96.500 | 123,500 | -100 | 0.02% | 11,917,750 |
| 2025-09-19 | 2025-09-17 | 96.800 | 123,600 | -700 | 0.02% | 11,964,480 |
| 2025-09-18 | 2025-09-16 | 97.350 | 124,300 | -4,100 | 0.02% | 12,100,605 |
| 2025-09-17 | 2025-09-15 | 97.550 | 128,400 | +1,100 | 0.03% | 12,525,420 |
| 2025-09-16 | 2025-09-12 | 99.600 | 127,300 | +100 | 0.03% | 12,679,080 |
| 2025-09-15 | 2025-09-11 | 101.600 | 127,200 | -2,600 | 0.03% | 12,923,520 |
| 2025-09-12 | 2025-09-10 | 93.000 | 129,800 | -900 | 0.03% | 12,071,400 |
| 2025-09-11 | 2025-09-09 | 95.800 | 130,700 | -3,800 | 0.03% | 12,521,060 |
| 2025-09-10 | 2025-09-08 | 98.800 | 134,500 | +1,600 | 0.03% | 13,288,600 |
| 2025-09-09 | 2025-09-05 | 99.350 | 132,900 | +8,800 | 0.03% | 13,203,615 |
| 2025-09-08 | 2025-09-04 | 91.550 | 124,100 | -1,100 | 0.02% | 11,361,355 |
| 2025-09-05 | 2025-09-03 | 98.450 | 125,200 | -28,400 | 0.02% | 12,325,940 |
| 2025-09-04 | 2025-09-02 | 98.800 | 153,600 | +6,800 | 0.03% | 15,175,680 |
| 2025-09-03 | 2025-09-01 | 96.950 | 146,800 | +48,600 | 0.03% | 14,232,260 |
| 2025-09-02 | 2025-08-29 | 86.550 | 98,200 | +23,500 | 0.02% | 8,499,210 |
| 2025-09-01 | 2025-08-28 | 93.500 | 74,700 | -5,500 | 0.01% | 6,984,450 |
| 2025-08-29 | 2025-08-27 | 81.000 | 80,200 | +14,400 | 0.02% | 6,496,200 |
| 2025-08-28 | 2025-08-26 | 81.450 | 65,800 | +4,800 | 0.01% | 5,359,410 |
| 2025-08-27 | 2025-08-25 | 76.800 | 61,000 | -232,200 | 0.01% | 4,684,800 |
| 2025-08-26 | 2025-08-22 | 80.800 | 293,200 | +236,200 | 0.06% | 23,690,560 |
| 2025-08-25 | 2025-08-21 | 75.450 | 57,000 | -1,800 | 0.01% | 4,300,650 |
| 2025-08-22 | 2025-08-20 | 75.600 | 58,800 | -3,200 | 0.01% | 4,445,280 |
| 2025-08-21 | 2025-08-19 | 78.650 | 62,000 | -11,300 | 0.01% | 4,876,300 |
| 2025-08-20 | 2025-08-18 | 82.250 | 73,300 | +11,100 | 0.01% | 6,028,925 |
| 2025-08-19 | 2025-08-15 | 81.050 | 62,200 | +14,500 | 0.01% | 5,041,310 |
| 2025-08-18 | 2025-08-14 | 69.050 | 47,700 | +7,700 | 0.01% | 3,293,685 |
| 2025-08-15 | 2025-08-13 | 68.950 | 40,000 | -9,300 | 0.01% | 2,758,000 |
| 2025-08-14 | 2025-08-12 | 65.400 | 49,300 | +8,300 | 0.01% | 3,224,220 |
| 2025-08-13 | 2025-08-11 | 67.400 | 41,000 | -800 | 0.01% | 2,763,400 |
| 2025-08-12 | 2025-08-08 | 66.900 | 41,800 | -12,600 | 0.01% | 2,796,420 |
| 2025-08-11 | 2025-08-07 | 66.300 | 54,400 | +22,200 | 0.01% | 3,606,720 |
| 2025-08-08 | 2025-08-06 | 64.100 | 32,200 | +5,500 | 0.01% | 2,064,020 |
| 2025-08-07 | 2025-08-05 | 70.150 | 26,700 | -42,100 | 0.01% | 1,873,005 |
| 2025-08-06 | 2025-08-04 | 75.150 | 68,800 | +21,700 | 0.01% | 5,170,320 |
| 2025-08-05 | 2025-08-01 | 57.600 | 47,100 | -315,100 | 0.01% | 2,712,960 |
| 2025-08-04 | 2025-07-31 | 44.000 | 362,200 | -10,000 | 0.07% | 15,936,800 |
| 2025-07-31 | 2025-07-29 | 43.500 | 372,200 | +10,000 | 0.07% | 16,190,700 |
| 2025-07-29 | 2025-07-25 | 43.800 | 362,200 | -11,100 | 0.07% | 15,864,360 |
| 2025-07-28 | 2025-07-24 | 45.600 | 373,300 | +10,100 | 0.07% | 17,022,480 |
| 2025-07-24 | 2025-07-22 | 45.350 | 363,200 | +1,400 | 0.07% | 16,471,120 |
| 2025-07-23 | 2025-07-21 | 44.450 | 361,800 | -2,400 | 0.07% | 16,082,010 |
| 2025-07-22 | 2025-07-18 | 46.250 | 364,200 | -2,000 | 0.07% | 16,844,250 |
| 2025-07-21 | 2025-07-17 | 45.450 | 366,200 | -100 | 0.07% | 16,643,790 |
| 2025-07-18 | 2025-07-16 | 41.850 | 366,300 | +324,300 | 0.07% | 15,329,655 |
| 2025-07-17 | 2025-07-15 | 38.200 | 42,000 | +1,000 | 0.01% | 1,604,400 |
| 2025-07-16 | 2025-07-14 | 37.000 | 41,000 | +100 | 0.01% | 1,517,000 |
| 2025-07-14 | 2025-07-10 | 37.000 | 40,900 | +600 | 0.01% | 1,513,300 |
| 2025-07-11 | 2025-07-09 | 36.950 | 40,300 | -100 | 0.01% | 1,489,085 |
| 2025-07-10 | 2025-07-08 | 38.200 | 40,400 | -7,900 | 0.01% | 1,543,280 |
| 2025-07-09 | 2025-07-07 | 38.200 | 48,300 | +100 | 0.01% | 1,845,060 |
| 2025-07-08 | 2025-07-04 | 38.650 | 48,200 | -700 | 0.01% | 1,862,930 |
| 2025-07-04 | 2025-07-02 | 36.950 | 48,900 | +500 | 0.01% | 1,806,855 |
| 2025-07-03 | 2025-06-30 | 37.250 | 48,400 | +4,000 | 0.01% | 1,802,900 |
| 2025-07-02 | 2025-06-27 | 35.300 | 44,400 | -2,500 | 0.01% | 1,567,320 |
| 2025-06-30 | 2025-06-26 | 35.800 | 46,900 | +3,200 | 0.01% | 1,679,020 |
| 2025-06-27 | 2025-06-25 | 36.800 | 43,700 | -200 | 0.01% | 1,608,160 |
| 2025-06-26 | 2025-06-24 | 35.900 | 43,900 | +1,800 | 0.01% | 1,576,010 |
| 2025-06-25 | 2025-06-23 | 35.150 | 42,100 | +1,000 | 0.01% | 1,479,815 |
| 2025-06-24 | 2025-06-20 | 35.000 | 41,100 | +100 | 0.01% | 1,438,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 41,000 | +200 | 0.01% | 1,430,900 |
| 2025-06-20 | 2025-06-18 | 35.750 | 40,800 | +200 | 0.01% | 1,458,600 |
| 2025-06-18 | 2025-06-16 | 36.400 | 40,600 | +500 | 0.01% | 1,477,840 |
| 2025-06-17 | 2025-06-13 | 37.000 | 40,100 | -1,200 | 0.01% | 1,483,700 |
| 2025-06-16 | 2025-06-12 | 36.200 | 41,300 | +4,000 | 0.01% | 1,495,060 |
| 2025-06-13 | 2025-06-11 | 36.950 | 37,300 | +400 | 0.01% | 1,378,235 |
| 2025-06-12 | 2025-06-10 | 37.000 | 36,900 | +1,400 | 0.01% | 1,365,300 |
| 2025-06-11 | 2025-06-09 | 35.100 | 35,500 | -1,200 | 0.01% | 1,246,050 |
| 2025-06-10 | 2025-06-06 | 34.600 | 36,700 | +800 | 0.01% | 1,269,820 |
| 2025-06-09 | 2025-06-05 | 35.200 | 35,900 | +800 | 0.01% | 1,263,680 |
| 2025-06-05 | 2025-06-03 | 34.550 | 35,100 | +400 | 0.01% | 1,212,705 |
| 2025-06-03 | 2025-05-30 | 35.600 | 34,700 | +1,400 | 0.01% | 1,235,320 |
| 2025-06-02 | 2025-05-29 | 36.850 | 33,300 | +1,000 | 0.01% | 1,227,105 |
| 2025-05-30 | 2025-05-28 | 36.150 | 32,300 | +1,000 | 0.01% | 1,167,645 |
| 2025-05-29 | 2025-05-27 | 36.150 | 31,300 | -100 | 0.01% | 1,131,495 |
| 2025-05-28 | 2025-05-26 | 37.150 | 31,400 | -200 | 0.01% | 1,166,510 |
| 2025-05-27 | 2025-05-23 | 38.500 | 31,600 | +2,500 | 0.01% | 1,216,600 |
| 2025-05-26 | 2025-05-22 | 39.200 | 29,100 | -200 | 0.01% | 1,140,720 |
| 2025-05-08 | 2025-05-06 | 38.000 | 29,300 | -4,200 | 0.01% | 1,113,400 |
| 2025-04-25 | 2025-04-23 | 38.250 | 33,500 | -700 | 0.01% | 1,281,375 |
| 2025-04-23 | 2025-04-17 | 37.250 | 34,200 | +2,500 | 0.01% | 1,273,950 |
| 2025-04-17 | 2025-04-15 | 38.000 | 31,700 | -500 | 0.01% | 1,204,600 |
| 2025-04-16 | 2025-04-14 | 40.100 | 32,200 | +2,400 | 0.01% | 1,291,220 |
| 2025-04-15 | 2025-04-11 | 40.600 | 29,800 | -2,900 | 0.01% | 1,209,880 |
| 2025-04-11 | 2025-04-09 | 37.250 | 32,700 | +9,900 | 0.01% | 1,218,075 |
| 2025-04-10 | 2025-04-08 | 35.950 | 22,800 | +6,800 | 0.00% | 819,660 |
| 2025-04-09 | 2025-04-07 | 31.900 | 16,000 | -9,100 | 0.00% | 510,400 |
| 2025-04-08 | 2025-04-03 | 41.700 | 25,100 | -900 | 0.01% | 1,046,670 |
| 2025-04-07 | 2025-04-02 | 44.500 | 26,000 | -100 | 0.01% | 1,157,000 |
| 2025-04-02 | 2025-03-31 | 42.850 | 26,100 | +100 | 0.01% | 1,118,385 |
| 2025-04-01 | 2025-03-28 | 46.850 | 26,000 | +6,700 | 0.01% | 1,218,100 |
| 2025-03-31 | 2025-03-27 | 49.500 | 19,300 | -3,200 | 0.00% | 955,350 |
| 2025-03-27 | 2025-03-25 | 50.000 | 22,500 | +300 | 0.00% | 1,125,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 22,200 | +300 | 0.00% | 1,235,430 |
| 2025-03-24 | 2025-03-20 | 59.400 | 21,900 | -14,300 | 0.00% | 1,300,860 |
| 2025-03-21 | 2025-03-19 | 52.600 | 36,200 | -600 | 0.01% | 1,904,120 |
| 2025-03-19 | 2025-03-17 | 49.400 | 36,800 | +2,000 | 0.01% | 1,817,920 |
| 2025-03-18 | 2025-03-14 | 47.700 | 34,800 | +500 | 0.01% | 1,659,960 |
| 2025-03-17 | 2025-03-13 | 47.800 | 34,300 | +500 | 0.01% | 1,639,540 |
| 2025-03-14 | 2025-03-12 | 50.000 | 33,800 | +300 | 0.01% | 1,690,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 33,500 | +500 | 0.01% | 1,742,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 33,000 | -2,700 | 0.01% | 1,716,000 |
| 2025-03-11 | 2025-03-07 | 56.450 | 35,700 | +900 | 0.01% | 2,015,265 |
| 2025-03-10 | 2025-03-06 | 56.850 | 34,800 | -900 | 0.01% | 1,978,380 |
| 2025-03-07 | 2025-03-05 | 55.250 | 35,700 | -100 | 0.01% | 1,972,425 |
| 2025-03-06 | 2025-03-04 | 52.000 | 35,800 | -400 | 0.01% | 1,861,600 |
| 2025-03-05 | 2025-03-03 | 52.850 | 36,200 | -2,600 | 0.01% | 1,913,170 |
| 2025-03-04 | 2025-02-28 | 53.000 | 38,800 | -9,300 | 0.01% | 2,056,400 |
| 2025-03-03 | 2025-02-27 | 58.800 | 48,100 | -2,500 | 0.01% | 2,828,280 |
| 2025-02-27 | 2025-02-25 | 59.150 | 50,600 | +29,300 | 0.01% | 2,992,990 |
| 2025-02-26 | 2025-02-24 | 59.400 | 21,300 | +500 | 0.00% | 1,265,220 |
| 2025-02-25 | 2025-02-21 | 64.900 | 20,800 | +3,500 | 0.00% | 1,349,920 |
| 2025-02-24 | 2025-02-20 | 56.650 | 17,300 | +200 | 0.00% | 980,045 |
| 2025-02-21 | 2025-02-19 | 58.150 | 17,100 | +4,700 | 0.00% | 994,365 |
| 2025-02-19 | 2025-02-17 | 51.200 | 12,400 | -100 | 0.00% | 634,880 |
| 2025-02-17 | 2025-02-13 | 45.000 | 12,500 | -600 | 0.00% | 562,500 |
| 2025-02-14 | 2025-02-12 | 46.900 | 13,100 | +600 | 0.00% | 614,390 |
| 2025-02-13 | 2025-02-11 | 43.850 | 12,500 | +4,800 | 0.00% | 548,125 |
| 2025-02-12 | 2025-02-10 | 48.050 | 7,700 | -1,000 | 0.00% | 369,985 |
| 2025-02-10 | 2025-02-06 | 45.950 | 8,700 | +1,200 | 0.00% | 399,765 |
| 2025-02-07 | 2025-02-05 | 42.800 | 7,500 | +1,000 | 0.00% | 321,000 |
| 2025-02-06 | 2025-02-04 | 42.500 | 6,500 | +300 | 0.00% | 276,250 |
| 2025-01-27 | 2025-01-23 | 41.150 | 6,200 | +200 | 0.00% | 255,130 |
| 2025-01-24 | 2025-01-22 | 41.800 | 6,000 | -200 | 0.00% | 250,800 |
| 2025-01-20 | 2025-01-16 | 39.050 | 6,200 | -100 | 0.00% | 242,110 |
| 2025-01-17 | 2025-01-15 | 34.500 | 6,300 | -100 | 0.00% | 217,350 |
| 2025-01-16 | 2025-01-14 | 36.000 | 6,400 | +100 | 0.00% | 230,400 |
| 2025-01-14 | 2025-01-10 | 35.000 | 6,300 | -200 | 0.00% | 220,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 6,500 | -200 | 0.00% | 215,150 |
| 2025-01-09 | 2025-01-07 | 30.850 | 6,700 | -300 | 0.00% | 206,695 |
| 2025-01-08 | 2025-01-06 | 30.550 | 7,000 | -100 | 0.00% | 213,850 |
| 2025-01-07 | 2025-01-03 | 30.700 | 7,100 | -200 | 0.00% | 217,970 |
| 2025-01-06 | 2025-01-02 | 30.850 | 7,300 | -2,700 | 0.00% | 225,205 |
| 2025-01-03 | 2024-12-31 | 31.250 | 10,000 | 0.00% | 312,500 |
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