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 | 95.900 | 111,750 | +0 | 0.14% | 10,716,825 |
| 2025-10-13 | 2025-10-09 | 99.950 | 111,750 | +0 | 0.14% | 11,169,412 |
| 2025-10-10 | 2025-10-08 | 99.600 | 111,750 | +28,000 | 0.14% | 11,130,300 |
| 2025-10-09 | 2025-10-06 | 101.900 | 83,750 | +20,000 | 0.11% | 8,534,125 |
| 2025-10-08 | 2025-10-03 | 102.400 | 63,750 | +1,150 | 0.08% | 6,528,000 |
| 2025-10-06 | 2025-10-02 | 103.300 | 62,600 | -200 | 0.08% | 6,466,580 |
| 2025-10-03 | 2025-09-30 | 105.400 | 62,800 | -3,000 | 0.08% | 6,619,120 |
| 2025-09-30 | 2025-09-26 | 101.500 | 65,800 | +1,850 | 0.09% | 6,678,700 |
| 2025-09-29 | 2025-09-25 | 103.300 | 63,950 | +1,000 | 0.08% | 6,606,035 |
| 2025-09-25 | 2025-09-23 | 102.900 | 62,950 | +48,500 | 0.08% | 6,477,555 |
| 2025-09-24 | 2025-09-22 | 104.700 | 14,450 | -50 | 0.02% | 1,512,915 |
| 2025-09-23 | 2025-09-19 | 105.400 | 14,500 | +2,000 | 0.02% | 1,528,300 |
| 2025-09-22 | 2025-09-18 | 108.000 | 12,500 | +3,000 | 0.02% | 1,350,000 |
| 2025-09-19 | 2025-09-17 | 108.100 | 9,500 | +4,450 | 0.01% | 1,026,950 |
| 2025-09-18 | 2025-09-16 | 109.300 | 5,050 | -6,900 | 0.01% | 551,965 |
| 2025-09-17 | 2025-09-15 | 106.000 | 11,950 | +2,000 | 0.02% | 1,266,700 |
| 2025-09-16 | 2025-09-12 | 107.100 | 9,950 | -4,000 | 0.01% | 1,065,645 |
| 2025-09-11 | 2025-09-09 | 105.600 | 13,950 | +1,000 | 0.02% | 1,473,120 |
| 2025-09-10 | 2025-09-08 | 108.800 | 12,950 | -150 | 0.02% | 1,408,960 |
| 2025-09-05 | 2025-09-03 | 106.800 | 13,100 | +500 | 0.02% | 1,399,080 |
| 2025-09-04 | 2025-09-02 | 107.300 | 12,600 | +2,500 | 0.02% | 1,351,980 |
| 2025-09-03 | 2025-09-01 | 110.800 | 10,100 | +500 | 0.01% | 1,119,080 |
| 2025-09-01 | 2025-08-28 | 106.700 | 9,600 | +3,850 | 0.01% | 1,024,320 |
| 2025-08-29 | 2025-08-27 | 109.800 | 5,750 | +1,900 | 0.01% | 631,350 |
| 2025-08-28 | 2025-08-26 | 112.700 | 3,850 | +100 | 0.00% | 433,895 |
| 2025-08-27 | 2025-08-25 | 110.900 | 3,750 | +100 | 0.00% | 415,875 |
| 2025-08-22 | 2025-08-20 | 107.900 | 3,650 | +850 | 0.00% | 393,835 |
| 2025-08-21 | 2025-08-19 | 111.900 | 2,800 | -700 | 0.00% | 313,320 |
| 2025-08-20 | 2025-08-18 | 107.000 | 3,500 | -50 | 0.00% | 374,500 |
| 2025-08-15 | 2025-08-13 | 105.000 | 3,550 | -400 | 0.00% | 372,750 |
| 2025-08-14 | 2025-08-12 | 102.300 | 3,950 | -450 | 0.01% | 404,085 |
| 2025-08-13 | 2025-08-11 | 102.300 | 4,400 | -300 | 0.01% | 450,120 |
| 2025-08-12 | 2025-08-08 | 102.500 | 4,700 | -2,000 | 0.01% | 481,750 |
| 2025-08-11 | 2025-08-07 | 103.600 | 6,700 | -1,100 | 0.01% | 694,120 |
| 2025-08-05 | 2025-08-01 | 100.100 | 7,800 | +300 | 0.01% | 780,780 |
| 2025-07-29 | 2025-07-25 | 110.300 | 7,500 | +250 | 0.01% | 827,250 |
| 2025-07-25 | 2025-07-23 | 108.600 | 7,250 | +250 | 0.01% | 787,350 |
| 2025-07-24 | 2025-07-22 | 107.500 | 7,000 | -300 | 0.01% | 752,500 |
| 2025-07-23 | 2025-07-21 | 111.200 | 7,300 | +250 | 0.01% | 811,760 |
| 2025-07-21 | 2025-07-17 | 112.300 | 7,050 | -250 | 0.01% | 791,715 |
| 2025-07-17 | 2025-07-15 | 107.300 | 7,300 | +700 | 0.01% | 783,290 |
| 2025-07-16 | 2025-07-14 | 100.900 | 6,600 | +1,000 | 0.01% | 665,940 |
| 2025-07-15 | 2025-07-11 | 100.800 | 5,600 | -1,300 | 0.01% | 564,480 |
| 2025-07-11 | 2025-07-09 | 102.600 | 6,900 | +250 | 0.01% | 707,940 |
| 2025-07-04 | 2025-07-02 | 103.500 | 6,650 | +50 | 0.01% | 688,275 |
| 2025-07-03 | 2025-06-30 | 104.500 | 6,600 | +2,400 | 0.01% | 689,700 |
| 2025-06-30 | 2025-06-26 | 110.900 | 4,200 | +50 | 0.01% | 465,780 |
| 2025-06-26 | 2025-06-24 | 109.500 | 4,150 | +800 | 0.01% | 454,425 |
| 2025-06-24 | 2025-06-20 | 104.500 | 3,350 | +200 | 0.00% | 350,075 |
| 2025-06-23 | 2025-06-19 | 108.900 | 3,150 | +400 | 0.00% | 343,035 |
| 2025-06-13 | 2025-06-11 | 125.500 | 2,750 | +200 | 0.00% | 345,125 |
| 2025-06-12 | 2025-06-10 | 124.500 | 2,550 | -500 | 0.00% | 317,475 |
| 2025-06-11 | 2025-06-09 | 123.800 | 3,050 | +200 | 0.00% | 377,590 |
| 2025-06-10 | 2025-06-06 | 121.000 | 2,850 | -500 | 0.00% | 344,850 |
| 2025-06-05 | 2025-06-03 | 116.500 | 3,350 | -200 | 0.00% | 390,275 |
| 2025-06-04 | 2025-06-02 | 110.300 | 3,550 | +100 | 0.00% | 391,565 |
| 2025-06-02 | 2025-05-29 | 121.200 | 3,450 | +1,100 | 0.00% | 418,140 |
| 2025-05-27 | 2025-05-23 | 119.100 | 2,350 | -250 | 0.00% | 279,885 |
| 2025-05-23 | 2025-05-21 | 121.300 | 2,600 | +250 | 0.00% | 315,380 |
| 2025-05-20 | 2025-05-16 | 119.700 | 2,350 | +250 | 0.00% | 281,295 |
| 2025-05-19 | 2025-05-15 | 120.200 | 2,100 | -1,000 | 0.00% | 252,420 |
| 2025-05-16 | 2025-05-14 | 123.900 | 3,100 | -200 | 0.00% | 384,090 |
| 2025-05-14 | 2025-05-12 | 110.000 | 3,300 | +1,000 | 0.00% | 363,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 2,300 | +300 | 0.00% | 247,480 |
| 2025-05-06 | 2025-04-30 | 107.800 | 2,000 | +250 | 0.00% | 215,600 |
| 2025-04-28 | 2025-04-24 | 108.300 | 1,750 | +250 | 0.00% | 189,525 |
| 2025-04-22 | 2025-04-16 | 103.100 | 1,500 | -200 | 0.00% | 154,650 |
| 2025-04-16 | 2025-04-14 | 113.000 | 1,700 | -31,150 | 0.00% | 192,100 |
| 2025-04-15 | 2025-04-11 | 112.000 | 32,850 | -16,600 | 0.04% | 3,679,200 |
| 2025-04-14 | 2025-04-10 | 111.800 | 49,450 | -26,400 | 0.06% | 5,528,510 |
| 2025-04-11 | 2025-04-09 | 110.000 | 75,850 | -6,750 | 0.10% | 8,343,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 82,600 | +950 | 0.11% | 8,920,800 |
| 2025-04-09 | 2025-04-07 | 101.400 | 81,650 | +100 | 0.11% | 8,279,310 |
| 2025-04-08 | 2025-04-03 | 128.000 | 81,550 | -150 | 0.11% | 10,438,400 |
| 2025-04-03 | 2025-04-01 | 133.400 | 81,700 | +300 | 0.11% | 10,898,780 |
| 2025-03-31 | 2025-03-27 | 136.400 | 81,400 | -50 | 0.11% | 11,102,960 |
| 2025-03-26 | 2025-03-24 | 130.900 | 81,450 | -1,400 | 0.11% | 10,661,805 |
| 2025-03-24 | 2025-03-20 | 142.200 | 82,850 | +200 | 0.11% | 11,781,270 |
| 2025-03-21 | 2025-03-19 | 147.500 | 82,650 | -50 | 0.11% | 12,190,875 |
| 2025-03-19 | 2025-03-17 | 144.000 | 82,700 | -50 | 0.11% | 11,908,800 |
| 2025-03-17 | 2025-03-13 | 144.400 | 82,750 | -5,800 | 0.11% | 11,949,100 |
| 2025-03-14 | 2025-03-12 | 156.900 | 88,550 | -2,300 | 0.11% | 13,893,495 |
| 2025-03-12 | 2025-03-10 | 149.800 | 90,850 | -400 | 0.12% | 13,609,330 |
| 2025-03-11 | 2025-03-07 | 148.000 | 91,250 | -57,450 | 0.12% | 13,505,000 |
| 2025-03-10 | 2025-03-06 | 139.800 | 148,700 | -40,150 | 0.19% | 20,788,260 |
| 2025-03-07 | 2025-03-05 | 128.300 | 188,850 | -1,900 | 0.24% | 24,229,455 |
| 2025-03-06 | 2025-03-04 | 129.400 | 190,750 | +500 | 0.25% | 24,683,050 |
| 2025-03-04 | 2025-02-28 | 124.700 | 190,250 | -2,150 | 0.25% | 23,724,175 |
| 2025-03-03 | 2025-02-27 | 127.200 | 192,400 | -500 | 0.25% | 24,473,280 |
| 2025-02-28 | 2025-02-26 | 127.200 | 192,900 | +500 | 0.25% | 24,536,880 |
| 2025-02-27 | 2025-02-25 | 125.700 | 192,400 | +150 | 0.25% | 24,184,680 |
| 2025-02-26 | 2025-02-24 | 134.900 | 192,250 | -250 | 0.25% | 25,934,525 |
| 2025-02-25 | 2025-02-21 | 144.600 | 192,500 | -1,000 | 0.25% | 27,835,500 |
| 2025-02-20 | 2025-02-18 | 126.000 | 193,500 | +750 | 0.25% | 24,381,000 |
| 2025-02-19 | 2025-02-17 | 125.700 | 192,750 | +2,350 | 0.25% | 24,228,675 |
| 2025-02-18 | 2025-02-14 | 113.500 | 190,400 | +2,150 | 0.25% | 21,610,400 |
| 2025-02-13 | 2025-02-11 | 102.000 | 188,250 | -5,500 | 0.24% | 19,201,500 |
| 2025-02-12 | 2025-02-10 | 107.500 | 193,750 | +5,550 | 0.25% | 20,828,125 |
| 2025-02-11 | 2025-02-07 | 101.100 | 188,200 | +500 | 0.24% | 19,027,020 |
| 2025-01-24 | 2025-01-22 | 87.000 | 187,700 | -100 | 0.24% | 16,329,900 |
| 2025-01-22 | 2025-01-20 | 83.100 | 187,800 | -270,000 | 0.24% | 15,606,180 |
| 2025-01-20 | 2025-01-16 | 85.000 | 457,800 | -50 | 0.59% | 38,913,000 |
| 2025-01-17 | 2025-01-15 | 83.500 | 457,850 | +457,600 | 0.59% | 38,230,475 |
| 2025-01-06 | 2025-01-02 | 90.000 | 250 | -900 | 0.00% | 22,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 1,150 | 0.00% | 101,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy