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 | 80.780 | 63,550 | +0 | 18.16% | 5,133,569 |
| 2025-10-13 | 2025-10-09 | 82.600 | 63,550 | +0 | 18.16% | 5,249,230 |
| 2025-10-10 | 2025-10-08 | 82.720 | 63,550 | -200 | 18.16% | 5,256,856 |
| 2025-10-08 | 2025-10-03 | 83.480 | 63,750 | -1,550 | 18.21% | 5,321,850 |
| 2025-10-02 | 2025-09-29 | 80.060 | 65,300 | -150 | 18.66% | 5,227,918 |
| 2025-09-29 | 2025-09-25 | 80.340 | 65,450 | -7,350 | 18.70% | 5,258,253 |
| 2025-09-25 | 2025-09-23 | 78.340 | 72,800 | -600 | 20.80% | 5,703,152 |
| 2025-09-24 | 2025-09-22 | 79.000 | 73,400 | +250 | 20.97% | 5,798,600 |
| 2025-09-19 | 2025-09-17 | 79.260 | 73,150 | -600 | 20.90% | 5,797,869 |
| 2025-09-15 | 2025-09-11 | 76.000 | 73,750 | -100 | 21.07% | 5,605,000 |
| 2025-09-11 | 2025-09-09 | 74.620 | 73,850 | -4,000 | 21.10% | 5,510,687 |
| 2025-09-02 | 2025-08-29 | 74.260 | 77,850 | +1,500 | 17.30% | 5,781,141 |
| 2025-09-01 | 2025-08-28 | 73.800 | 76,350 | +2,400 | 16.97% | 5,634,630 |
| 2025-08-29 | 2025-08-27 | 74.080 | 73,950 | -50 | 16.43% | 5,478,216 |
| 2025-08-27 | 2025-08-25 | 74.880 | 74,000 | +50 | 16.44% | 5,541,120 |
| 2025-08-26 | 2025-08-22 | 72.840 | 73,950 | -1,000 | 16.43% | 5,386,518 |
| 2025-08-25 | 2025-08-21 | 72.000 | 74,950 | -500 | 16.66% | 5,396,400 |
| 2025-08-15 | 2025-08-13 | 73.900 | 75,450 | -50 | 16.77% | 5,575,755 |
| 2025-08-14 | 2025-08-12 | 72.500 | 75,500 | -50 | 16.78% | 5,473,750 |
| 2025-08-12 | 2025-08-08 | 72.380 | 75,550 | -600 | 16.79% | 5,468,309 |
| 2025-08-11 | 2025-08-07 | 72.960 | 76,150 | -300 | 16.92% | 5,555,904 |
| 2025-08-08 | 2025-08-06 | 72.000 | 76,450 | +1,200 | 16.99% | 5,504,400 |
| 2025-08-01 | 2025-07-30 | 71.600 | 75,250 | -150 | 16.72% | 5,387,900 |
| 2025-07-30 | 2025-07-28 | 72.620 | 75,400 | -250 | 16.76% | 5,475,548 |
| 2025-07-28 | 2025-07-24 | 72.700 | 75,650 | -500 | 16.81% | 5,499,755 |
| 2025-07-25 | 2025-07-23 | 71.620 | 76,150 | +100 | 16.92% | 5,453,863 |
| 2025-07-24 | 2025-07-22 | 70.840 | 76,050 | +100 | 16.90% | 5,387,382 |
| 2025-07-18 | 2025-07-16 | 69.860 | 75,950 | +300 | 16.88% | 5,305,867 |
| 2025-07-16 | 2025-07-14 | 68.400 | 75,650 | -3,200 | 16.81% | 5,174,460 |
| 2025-07-15 | 2025-07-11 | 68.320 | 78,850 | -3,000 | 17.52% | 5,387,032 |
| 2025-07-10 | 2025-07-08 | 67.260 | 81,850 | +3,850 | 18.19% | 5,505,231 |
| 2025-07-08 | 2025-07-04 | 67.600 | 78,000 | -550 | 17.33% | 5,272,800 |
| 2025-07-02 | 2025-06-27 | 67.500 | 78,550 | +4,000 | 17.46% | 5,302,125 |
| 2025-06-30 | 2025-06-26 | 66.900 | 74,550 | +700 | 16.57% | 4,987,395 |
| 2025-06-27 | 2025-06-25 | 66.700 | 73,850 | +50 | 16.41% | 4,925,795 |
| 2025-06-26 | 2025-06-24 | 65.720 | 73,800 | +3,150 | 16.40% | 4,850,136 |
| 2025-06-25 | 2025-06-23 | 64.340 | 70,650 | +8,000 | 15.70% | 4,545,621 |
| 2025-06-23 | 2025-06-19 | 64.100 | 62,650 | -1,050 | 13.92% | 4,015,865 |
| 2025-06-19 | 2025-06-17 | 65.120 | 63,700 | +600 | 18.20% | 4,148,144 |
| 2025-06-18 | 2025-06-16 | 65.000 | 63,100 | +800 | 18.03% | 4,101,500 |
| 2025-06-16 | 2025-06-12 | 65.800 | 62,300 | -300 | 17.80% | 4,099,340 |
| 2025-06-12 | 2025-06-10 | 66.020 | 62,600 | -100 | 17.89% | 4,132,852 |
| 2025-06-11 | 2025-06-09 | 66.300 | 62,700 | +1,000 | 25.08% | 4,157,010 |
| 2025-06-10 | 2025-06-06 | 65.060 | 61,700 | +1,600 | 24.68% | 4,014,202 |
| 2025-06-09 | 2025-06-05 | 65.100 | 60,100 | +150 | 24.04% | 3,912,510 |
| 2025-06-06 | 2025-06-04 | 64.000 | 59,950 | +50 | 23.98% | 3,836,800 |
| 2025-06-04 | 2025-06-02 | 62.740 | 59,900 | -650 | 23.96% | 3,758,126 |
| 2025-06-02 | 2025-05-29 | 64.720 | 60,550 | +4,000 | 24.22% | 3,918,796 |
| 2025-05-30 | 2025-05-28 | 63.740 | 56,550 | -300 | 22.62% | 3,604,497 |
| 2025-05-23 | 2025-05-21 | 65.000 | 56,850 | +4,250 | 22.74% | 3,695,250 |
| 2025-05-16 | 2025-05-14 | 65.300 | 52,600 | +550 | 21.04% | 3,434,780 |
| 2025-05-15 | 2025-05-13 | 65.100 | 52,050 | -3,850 | 20.82% | 3,388,455 |
| 2025-05-13 | 2025-05-09 | 62.340 | 55,900 | -50 | 22.36% | 3,484,806 |
| 2025-05-12 | 2025-05-08 | 62.800 | 55,950 | -50 | 22.38% | 3,513,660 |
| 2025-05-09 | 2025-05-07 | 62.640 | 56,000 | -1,000 | 22.40% | 3,507,840 |
| 2025-04-29 | 2025-04-25 | 60.260 | 57,000 | +700 | 22.80% | 3,434,820 |
| 2025-04-25 | 2025-04-23 | 59.440 | 56,300 | +450 | 22.52% | 3,346,472 |
| 2025-04-22 | 2025-04-16 | 57.980 | 55,850 | +3,400 | 22.34% | 3,238,183 |
| 2025-04-16 | 2025-04-14 | 59.700 | 52,450 | +1,050 | 20.98% | 3,131,265 |
| 2025-04-15 | 2025-04-11 | 58.440 | 51,400 | -500 | 20.56% | 3,003,816 |
| 2025-04-11 | 2025-04-09 | 51.920 | 51,900 | +100 | 20.76% | 2,694,648 |
| 2025-04-10 | 2025-04-08 | 55.300 | 51,800 | +350 | 20.72% | 2,864,540 |
| 2025-04-09 | 2025-04-07 | 53.000 | 51,450 | +400 | 20.58% | 2,726,850 |
| 2025-04-08 | 2025-04-03 | 61.860 | 51,050 | -600 | 20.42% | 3,157,953 |
| 2025-04-03 | 2025-04-01 | 63.540 | 51,650 | -50 | 20.66% | 3,281,841 |
| 2025-04-01 | 2025-03-28 | 66.880 | 51,700 | -3,500 | 20.68% | 3,457,696 |
| 2025-03-31 | 2025-03-27 | 66.980 | 55,200 | -250 | 22.08% | 3,697,296 |
| 2025-03-28 | 2025-03-26 | 66.520 | 55,450 | -600 | 22.18% | 3,688,534 |
| 2025-03-26 | 2025-03-24 | 67.780 | 56,050 | +7,650 | 22.42% | 3,799,069 |
| 2025-03-25 | 2025-03-21 | 67.000 | 48,400 | -300 | 19.36% | 3,242,800 |
| 2025-03-24 | 2025-03-20 | 68.900 | 48,700 | -6,100 | 19.48% | 3,355,430 |
| 2025-03-21 | 2025-03-19 | 69.720 | 54,800 | +1,250 | 21.92% | 3,820,656 |
| 2025-03-20 | 2025-03-18 | 69.640 | 53,550 | +6,200 | 21.42% | 3,729,222 |
| 2025-03-19 | 2025-03-17 | 68.620 | 47,350 | -600 | 18.94% | 3,249,157 |
| 2025-03-17 | 2025-03-13 | 67.360 | 47,950 | +2,550 | 19.18% | 3,229,912 |
| 2025-03-14 | 2025-03-12 | 68.640 | 45,400 | -100 | 18.16% | 3,116,256 |
| 2025-03-13 | 2025-03-11 | 68.100 | 45,500 | -3,100 | 18.20% | 3,098,550 |
| 2025-03-12 | 2025-03-10 | 69.000 | 48,600 | +700 | 19.44% | 3,353,400 |
| 2025-03-11 | 2025-03-07 | 70.460 | 47,900 | +1,100 | 19.16% | 3,375,034 |
| 2025-03-10 | 2025-03-06 | 71.080 | 46,800 | -3,750 | 18.72% | 3,326,544 |
| 2025-03-07 | 2025-03-05 | 67.800 | 50,550 | -3,400 | 20.22% | 3,427,290 |
| 2025-03-06 | 2025-03-04 | 65.500 | 53,950 | +50,750 | 21.58% | 3,533,725 |
| 2025-03-05 | 2025-03-03 | 66.000 | 3,200 | -200 | 1.28% | 211,200 |
| 2025-03-04 | 2025-02-28 | 66.100 | 3,400 | -3,250 | 1.70% | 224,740 |
| 2025-03-03 | 2025-02-27 | 70.200 | 6,650 | -400 | 3.33% | 466,830 |
| 2025-02-28 | 2025-02-26 | 71.580 | 7,050 | +3,300 | 3.52% | 504,639 |
| 2025-02-27 | 2025-02-25 | 69.840 | 3,750 | -4,800 | 1.88% | 261,900 |
| 2025-02-25 | 2025-02-21 | 71.120 | 8,550 | -10,850 | 4.28% | 608,076 |
| 2025-02-24 | 2025-02-20 | 68.260 | 19,400 | -4,200 | 9.70% | 1,324,244 |
| 2025-02-21 | 2025-02-19 | 69.780 | 23,600 | -9,700 | 11.80% | 1,646,808 |
| 2025-02-20 | 2025-02-18 | 68.280 | 33,300 | -7,450 | 16.65% | 2,273,724 |
| 2025-02-19 | 2025-02-17 | 67.200 | 40,750 | +2,600 | 20.38% | 2,738,400 |
| 2025-02-17 | 2025-02-13 | 64.400 | 38,150 | -6,350 | 19.07% | 2,456,860 |
| 2025-02-14 | 2025-02-12 | 64.300 | 44,500 | -50 | 22.25% | 2,861,350 |
| 2025-02-13 | 2025-02-11 | 63.160 | 44,550 | +1,100 | 22.27% | 2,813,778 |
| 2025-02-12 | 2025-02-10 | 64.180 | 43,450 | -3,550 | 21.73% | 2,788,621 |
| 2025-02-11 | 2025-02-07 | 62.780 | 47,000 | -1,500 | 23.50% | 2,950,660 |
| 2025-02-10 | 2025-02-06 | 61.940 | 48,500 | -1,700 | 24.25% | 3,004,090 |
| 2025-02-07 | 2025-02-05 | 59.880 | 50,200 | -100 | 25.10% | 3,005,976 |
| 2025-02-06 | 2025-02-04 | 59.940 | 50,300 | +50,000 | 25.15% | 3,014,982 |
| 2025-02-05 | 2025-02-03 | 58.540 | 300 | +300 | 0.15% | 17,562 |
| 2025-01-14 | 2025-01-10 | 54.894 | 0 |
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