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 | 27.500 | 100 | +0 | 0.00% | 2,750 |
| 2025-10-13 | 2025-10-09 | 27.800 | 100 | +0 | 0.00% | 2,780 |
| 2025-10-10 | 2025-10-08 | 27.020 | 100 | +0 | 0.00% | 2,702 |
| 2025-10-09 | 2025-10-06 | 27.440 | 100 | +0 | 0.00% | 2,744 |
| 2025-10-08 | 2025-10-03 | 27.440 | 100 | +0 | 0.00% | 2,744 |
| 2025-10-06 | 2025-10-02 | 27.500 | 100 | +0 | 0.00% | 2,750 |
| 2025-10-03 | 2025-09-30 | 27.500 | 100 | +0 | 0.00% | 2,750 |
| 2025-10-02 | 2025-09-29 | 27.800 | 100 | +0 | 0.00% | 2,780 |
| 2025-09-30 | 2025-09-26 | 27.780 | 100 | +0 | 0.00% | 2,778 |
| 2025-09-29 | 2025-09-25 | 27.780 | 100 | +0 | 0.00% | 2,778 |
| 2025-09-26 | 2025-09-24 | 27.780 | 100 | +0 | 0.00% | 2,778 |
| 2025-09-25 | 2025-09-23 | 27.800 | 100 | +0 | 0.00% | 2,780 |
| 2025-09-24 | 2025-09-22 | 27.860 | 100 | +0 | 0.00% | 2,786 |
| 2025-09-23 | 2025-09-19 | 27.900 | 100 | +0 | 0.00% | 2,790 |
| 2025-09-22 | 2025-09-18 | 27.520 | 100 | +0 | 0.00% | 2,752 |
| 2025-09-19 | 2025-09-17 | 27.520 | 100 | +0 | 0.00% | 2,752 |
| 2025-09-18 | 2025-09-16 | 28.780 | 100 | +0 | 0.00% | 2,878 |
| 2025-09-17 | 2025-09-15 | 28.000 | 100 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 28.000 | 100 | +0 | 0.00% | 2,800 |
| 2025-09-15 | 2025-09-11 | 27.900 | 100 | +0 | 0.00% | 2,790 |
| 2025-09-12 | 2025-09-10 | 27.560 | 100 | +0 | 0.00% | 2,756 |
| 2025-09-11 | 2025-09-09 | 28.500 | 100 | +0 | 0.00% | 2,850 |
| 2025-09-10 | 2025-09-08 | 28.780 | 100 | +0 | 0.00% | 2,878 |
| 2025-09-09 | 2025-09-05 | 28.780 | 100 | +0 | 0.00% | 2,878 |
| 2025-09-08 | 2025-09-04 | 28.720 | 100 | +0 | 0.00% | 2,872 |
| 2025-09-05 | 2025-09-03 | 28.780 | 100 | +0 | 0.00% | 2,878 |
| 2025-09-04 | 2025-09-02 | 27.520 | 100 | +0 | 0.00% | 2,752 |
| 2025-09-03 | 2025-09-01 | 28.200 | 100 | +0 | 0.00% | 2,820 |
| 2025-09-02 | 2025-08-29 | 26.840 | 100 | +0 | 0.00% | 2,684 |
| 2025-09-01 | 2025-08-28 | 26.820 | 100 | +0 | 0.00% | 2,682 |
| 2025-08-29 | 2025-08-27 | 26.820 | 100 | +0 | 0.00% | 2,682 |
| 2025-08-28 | 2025-08-26 | 27.320 | 100 | +0 | 0.00% | 2,732 |
| 2025-08-27 | 2025-08-25 | 27.180 | 100 | +0 | 0.00% | 2,718 |
| 2025-08-26 | 2025-08-22 | 27.580 | 100 | +0 | 0.00% | 2,758 |
| 2025-08-25 | 2025-08-21 | 28.560 | 100 | +0 | 0.00% | 2,856 |
| 2025-08-22 | 2025-08-20 | 29.000 | 100 | +0 | 0.00% | 2,900 |
| 2025-08-21 | 2025-08-19 | 28.800 | 100 | +0 | 0.00% | 2,880 |
| 2025-08-20 | 2025-08-18 | 28.800 | 100 | +0 | 0.00% | 2,880 |
| 2025-08-19 | 2025-08-15 | 28.800 | 100 | +0 | 0.00% | 2,880 |
| 2025-08-18 | 2025-08-14 | 28.360 | 100 | +0 | 0.00% | 2,836 |
| 2025-08-15 | 2025-08-13 | 28.840 | 100 | +0 | 0.00% | 2,884 |
| 2025-08-14 | 2025-08-12 | 28.880 | 100 | +0 | 0.00% | 2,888 |
| 2025-08-13 | 2025-08-11 | 28.820 | 100 | +0 | 0.00% | 2,882 |
| 2025-08-12 | 2025-08-08 | 28.860 | 100 | +0 | 0.00% | 2,886 |
| 2025-08-11 | 2025-08-07 | 28.900 | 100 | +0 | 0.00% | 2,890 |
| 2025-08-08 | 2025-08-06 | 28.980 | 100 | +0 | 0.00% | 2,898 |
| 2025-08-07 | 2025-08-05 | 29.500 | 100 | +0 | 0.00% | 2,950 |
| 2025-08-06 | 2025-08-04 | 29.500 | 100 | +0 | 0.00% | 2,950 |
| 2025-08-05 | 2025-08-01 | 29.500 | 100 | +0 | 0.00% | 2,950 |
| 2025-08-04 | 2025-07-31 | 28.000 | 100 | +0 | 0.00% | 2,800 |
| 2025-08-01 | 2025-07-30 | 28.800 | 100 | +0 | 0.00% | 2,880 |
| 2025-07-31 | 2025-07-29 | 28.000 | 100 | +0 | 0.00% | 2,800 |
| 2025-07-30 | 2025-07-28 | 28.000 | 100 | +0 | 0.00% | 2,800 |
| 2025-07-29 | 2025-07-25 | 27.900 | 100 | +0 | 0.00% | 2,790 |
| 2025-07-28 | 2025-07-24 | 27.500 | 100 | +0 | 0.00% | 2,750 |
| 2025-07-25 | 2025-07-23 | 25.300 | 100 | +0 | 0.00% | 2,530 |
| 2025-07-24 | 2025-07-22 | 25.450 | 100 | +0 | 0.00% | 2,545 |
| 2025-07-23 | 2025-07-21 | 25.000 | 100 | +0 | 0.00% | 2,500 |
| 2025-07-22 | 2025-07-18 | 25.100 | 100 | +0 | 0.00% | 2,510 |
| 2025-07-21 | 2025-07-17 | 24.500 | 100 | +0 | 0.00% | 2,450 |
| 2025-07-18 | 2025-07-16 | 24.700 | 100 | +0 | 0.00% | 2,470 |
| 2025-07-17 | 2025-07-15 | 24.700 | 100 | +0 | 0.00% | 2,470 |
| 2025-07-16 | 2025-07-14 | 25.100 | 100 | +0 | 0.00% | 2,510 |
| 2025-07-15 | 2025-07-11 | 23.750 | 100 | +0 | 0.00% | 2,375 |
| 2025-07-14 | 2025-07-10 | 23.500 | 100 | +0 | 0.00% | 2,350 |
| 2025-07-11 | 2025-07-09 | 23.750 | 100 | +0 | 0.00% | 2,375 |
| 2025-07-10 | 2025-07-08 | 24.100 | 100 | +0 | 0.00% | 2,410 |
| 2025-07-09 | 2025-07-07 | 24.000 | 100 | +0 | 0.00% | 2,400 |
| 2025-07-08 | 2025-07-04 | 24.500 | 100 | +0 | 0.00% | 2,450 |
| 2025-07-07 | 2025-07-03 | 24.000 | 100 | +0 | 0.00% | 2,400 |
| 2025-07-04 | 2025-07-02 | 24.500 | 100 | +0 | 0.00% | 2,450 |
| 2025-07-03 | 2025-06-30 | 24.850 | 100 | +0 | 0.00% | 2,485 |
| 2025-07-02 | 2025-06-27 | 24.900 | 100 | +0 | 0.00% | 2,490 |
| 2025-06-30 | 2025-06-26 | 24.500 | 100 | +0 | 0.00% | 2,450 |
| 2025-06-27 | 2025-06-25 | 25.000 | 100 | +0 | 0.00% | 2,500 |
| 2025-06-26 | 2025-06-24 | 24.850 | 100 | +0 | 0.00% | 2,485 |
| 2025-06-25 | 2025-06-23 | 24.400 | 100 | +0 | 0.00% | 2,440 |
| 2025-06-24 | 2025-06-20 | 24.650 | 100 | +0 | 0.00% | 2,465 |
| 2025-06-23 | 2025-06-19 | 24.950 | 100 | +0 | 0.00% | 2,495 |
| 2025-06-20 | 2025-06-18 | 24.650 | 100 | +0 | 0.00% | 2,465 |
| 2025-06-19 | 2025-06-17 | 24.500 | 100 | +0 | 0.00% | 2,450 |
| 2025-06-18 | 2025-06-16 | 25.950 | 100 | +0 | 0.00% | 2,595 |
| 2025-06-17 | 2025-06-13 | 26.000 | 100 | +0 | 0.00% | 2,600 |
| 2025-06-16 | 2025-06-12 | 26.600 | 100 | +0 | 0.00% | 2,660 |
| 2025-06-13 | 2025-06-11 | 26.650 | 100 | +0 | 0.00% | 2,665 |
| 2025-06-12 | 2025-06-10 | 26.650 | 100 | +0 | 0.00% | 2,665 |
| 2025-06-11 | 2025-06-09 | 26.100 | 100 | +0 | 0.00% | 2,610 |
| 2025-06-10 | 2025-06-06 | 29.026 | 100 | +0 | 0.00% | 2,903 |
| 2025-06-09 | 2025-06-05 | 29.717 | 100 | +6 | 0.00% | 2,972 |
| 2025-06-06 | 2025-06-04 | 29.717 | 94 | +0 | 0.00% | 2,793 |
| 2025-06-05 | 2025-06-03 | 28.866 | 94 | +0 | 0.00% | 2,713 |
| 2025-06-04 | 2025-06-02 | 28.707 | 94 | +0 | 0.00% | 2,698 |
| 2025-06-03 | 2025-05-30 | 28.228 | 94 | +0 | 0.00% | 2,653 |
| 2025-06-02 | 2025-05-29 | 27.856 | 94 | +0 | 0.00% | 2,618 |
| 2025-05-30 | 2025-05-28 | 28.281 | 94 | +0 | 0.00% | 2,658 |
| 2025-05-29 | 2025-05-27 | 28.122 | 94 | +0 | 0.00% | 2,643 |
| 2025-05-28 | 2025-05-26 | 27.962 | 94 | +0 | 0.00% | 2,628 |
| 2025-05-27 | 2025-05-23 | 28.547 | 94 | +0 | 0.00% | 2,683 |
| 2025-05-26 | 2025-05-22 | 28.919 | 94 | +0 | 0.00% | 2,718 |
| 2025-05-23 | 2025-05-21 | 29.079 | 94 | +0 | 0.00% | 2,733 |
| 2025-05-22 | 2025-05-20 | 28.760 | 94 | +0 | 0.00% | 2,703 |
| 2025-05-21 | 2025-05-19 | 29.238 | 94 | +0 | 0.00% | 2,748 |
| 2025-05-20 | 2025-05-16 | 29.610 | 94 | +0 | 0.00% | 2,783 |
| 2025-05-19 | 2025-05-15 | 29.717 | 94 | -94 | 0.00% | 2,793 |
| 2025-03-12 | 2025-03-10 | 33.757 | 188 | -94 | 0.00% | 6,346 |
| 2025-03-06 | 2025-03-04 | 32.215 | 282 | -188 | 0.00% | 9,085 |
| 2025-03-05 | 2025-03-03 | 30.301 | 470 | -12,886 | 0.00% | 14,242 |
| 2025-02-27 | 2025-02-25 | 29.557 | 13,356 | -94 | 0.14% | 394,766 |
| 2025-02-04 | 2025-01-28 | 35.724 | 13,450 | -188 | 0.14% | 480,485 |
| 2025-01-15 | 2025-01-13 | 32.056 | 13,638 | -11,663 | 0.15% | 437,176 |
| 2025-01-14 | 2025-01-10 | 30.514 | 25,301 | -846 | 0.27% | 772,037 |
| 2025-01-13 | 2025-01-09 | 35.936 | 26,147 | 0.28% | 939,630 |
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