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 | 78.460 | 51,850 | +0 | 42.70% | 4,068,151 |
| 2025-10-13 | 2025-10-09 | 80.100 | 51,850 | +0 | 42.70% | 4,153,185 |
| 2025-10-10 | 2025-10-08 | 77.200 | 51,850 | +49,750 | 42.70% | 4,002,820 |
| 2025-10-09 | 2025-10-06 | 78.000 | 2,100 | -10,600 | 1.73% | 163,800 |
| 2025-10-06 | 2025-10-02 | 75.660 | 12,700 | -1,250 | 10.46% | 960,882 |
| 2025-10-03 | 2025-09-30 | 74.100 | 13,950 | -1,800 | 11.49% | 1,033,695 |
| 2025-10-02 | 2025-09-29 | 73.000 | 15,750 | -150 | 12.97% | 1,149,750 |
| 2025-09-30 | 2025-09-26 | 72.300 | 15,900 | -600 | 13.09% | 1,149,570 |
| 2025-09-29 | 2025-09-25 | 73.200 | 16,500 | -1,650 | 13.59% | 1,207,800 |
| 2025-09-25 | 2025-09-23 | 73.160 | 18,150 | +1,200 | 14.95% | 1,327,854 |
| 2025-09-22 | 2025-09-18 | 71.000 | 16,950 | -3,000 | 13.96% | 1,203,450 |
| 2025-09-19 | 2025-09-17 | 71.100 | 19,950 | +3,000 | 16.43% | 1,418,445 |
| 2025-09-18 | 2025-09-16 | 72.420 | 16,950 | -400 | 13.96% | 1,227,519 |
| 2025-09-16 | 2025-09-12 | 70.220 | 17,350 | +250 | 14.29% | 1,218,317 |
| 2025-09-15 | 2025-09-11 | 69.980 | 17,100 | +3,950 | 14.08% | 1,196,658 |
| 2025-09-12 | 2025-09-10 | 69.500 | 13,150 | +4,400 | 10.83% | 913,925 |
| 2025-09-10 | 2025-09-08 | 69.600 | 8,750 | -3,050 | 7.21% | 609,000 |
| 2025-09-09 | 2025-09-05 | 69.400 | 11,800 | -19,450 | 9.72% | 818,920 |
| 2025-09-04 | 2025-09-02 | 66.980 | 31,250 | +500 | 25.74% | 2,093,125 |
| 2025-09-03 | 2025-09-01 | 67.060 | 30,750 | +200 | 25.32% | 2,062,095 |
| 2025-09-02 | 2025-08-29 | 67.640 | 30,550 | +1,100 | 25.16% | 2,066,402 |
| 2025-08-26 | 2025-08-22 | 65.600 | 29,450 | +1,200 | 24.25% | 1,931,920 |
| 2025-08-25 | 2025-08-21 | 65.460 | 28,250 | +550 | 23.26% | 1,849,245 |
| 2025-08-22 | 2025-08-20 | 66.200 | 27,700 | +850 | 22.81% | 1,833,740 |
| 2025-08-19 | 2025-08-15 | 68.000 | 26,850 | -150 | 22.11% | 1,825,800 |
| 2025-08-18 | 2025-08-14 | 68.600 | 27,000 | -150 | 22.24% | 1,852,200 |
| 2025-08-14 | 2025-08-12 | 67.900 | 27,150 | -400 | 22.36% | 1,843,485 |
| 2025-08-13 | 2025-08-11 | 67.900 | 27,550 | +250 | 22.69% | 1,870,645 |
| 2025-08-11 | 2025-08-07 | 67.760 | 27,300 | -450 | 22.48% | 1,849,848 |
| 2025-08-07 | 2025-08-05 | 66.820 | 27,750 | +250 | 22.85% | 1,854,255 |
| 2025-08-05 | 2025-08-01 | 67.260 | 27,500 | -150 | 22.65% | 1,849,650 |
| 2025-08-01 | 2025-07-30 | 67.520 | 27,650 | -500 | 22.77% | 1,866,928 |
| 2025-07-31 | 2025-07-29 | 68.540 | 28,150 | -6,800 | 23.18% | 1,929,401 |
| 2025-07-30 | 2025-07-28 | 68.240 | 34,950 | -450 | 28.78% | 2,384,988 |
| 2025-07-29 | 2025-07-25 | 67.500 | 35,400 | +100 | 29.15% | 2,389,500 |
| 2025-07-28 | 2025-07-24 | 67.960 | 35,300 | -2,450 | 29.07% | 2,398,988 |
| 2025-07-24 | 2025-07-22 | 66.460 | 37,750 | -100 | 31.09% | 2,508,865 |
| 2025-07-23 | 2025-07-21 | 66.460 | 37,850 | -600 | 31.17% | 2,515,511 |
| 2025-07-18 | 2025-07-16 | 64.600 | 38,450 | -350 | 31.66% | 2,483,870 |
| 2025-07-11 | 2025-07-09 | 64.200 | 38,800 | -100 | 31.95% | 2,490,960 |
| 2025-07-04 | 2025-07-02 | 63.400 | 38,900 | -400 | 32.04% | 2,466,260 |
| 2025-06-18 | 2025-06-16 | 59.900 | 39,300 | -1,150 | 32.36% | 2,354,070 |
| 2025-06-16 | 2025-06-12 | 60.300 | 40,450 | -150 | 33.31% | 2,439,135 |
| 2025-06-13 | 2025-06-11 | 60.000 | 40,600 | -600 | 33.44% | 2,436,000 |
| 2025-06-02 | 2025-05-29 | 58.800 | 41,200 | +3,600 | 33.93% | 2,422,560 |
| 2025-05-26 | 2025-05-22 | 57.060 | 37,600 | +850 | 30.96% | 2,145,456 |
| 2025-05-23 | 2025-05-21 | 57.760 | 36,750 | -150 | 30.26% | 2,122,680 |
| 2025-05-22 | 2025-05-20 | 57.700 | 36,900 | -850 | 30.39% | 2,129,130 |
| 2025-05-20 | 2025-05-16 | 57.140 | 37,750 | -200 | 31.09% | 2,157,035 |
| 2025-05-16 | 2025-05-14 | 57.300 | 37,950 | -1,000 | 31.25% | 2,174,535 |
| 2025-05-15 | 2025-05-13 | 55.800 | 38,950 | +200 | 32.08% | 2,173,410 |
| 2025-05-14 | 2025-05-12 | 55.000 | 38,750 | +100 | 31.91% | 2,131,250 |
| 2025-05-09 | 2025-05-07 | 54.000 | 38,650 | +500 | 31.83% | 2,087,100 |
| 2025-04-11 | 2025-04-09 | 42.900 | 38,150 | +100 | 31.42% | 1,636,635 |
| 2025-04-10 | 2025-04-08 | 43.400 | 38,050 | +200 | 31.34% | 1,651,370 |
| 2025-03-31 | 2025-03-27 | 51.660 | 37,850 | -100 | 22.08% | 1,955,331 |
| 2025-03-26 | 2025-03-24 | 52.560 | 37,950 | -600 | 22.14% | 1,994,652 |
| 2025-03-20 | 2025-03-18 | 51.800 | 38,550 | +50 | 22.49% | 1,996,890 |
| 2025-03-19 | 2025-03-17 | 51.100 | 38,500 | -400 | 22.46% | 1,967,350 |
| 2025-03-10 | 2025-03-06 | 51.000 | 38,900 | +1,900 | 22.69% | 1,983,900 |
| 2025-03-07 | 2025-03-05 | 49.300 | 37,000 | +6,100 | 21.58% | 1,824,100 |
| 2025-03-06 | 2025-03-04 | 49.580 | 30,900 | -2,000 | 18.02% | 1,532,022 |
| 2025-03-05 | 2025-03-03 | 51.200 | 32,900 | -50 | 19.19% | 1,684,480 |
| 2025-02-28 | 2025-02-26 | 51.500 | 32,950 | +200 | 19.22% | 1,696,925 |
| 2025-02-26 | 2025-02-24 | 53.860 | 32,750 | -2,000 | 19.10% | 1,763,915 |
| 2025-02-24 | 2025-02-20 | 55.900 | 34,750 | -50 | 20.27% | 1,942,525 |
| 2025-02-21 | 2025-02-19 | 56.260 | 34,800 | -1,000 | 20.30% | 1,957,848 |
| 2025-02-20 | 2025-02-18 | 55.800 | 35,800 | -550 | 20.88% | 1,997,640 |
| 2025-02-19 | 2025-02-17 | 55.760 | 36,350 | -250 | 21.20% | 2,026,876 |
| 2025-02-17 | 2025-02-13 | 54.940 | 36,600 | +150 | 21.35% | 2,010,804 |
| 2025-02-14 | 2025-02-12 | 55.480 | 36,450 | -2,400 | 21.26% | 2,022,246 |
| 2025-02-13 | 2025-02-11 | 56.100 | 38,850 | -9,300 | 22.66% | 2,179,485 |
| 2025-02-12 | 2025-02-10 | 54.880 | 48,150 | 28.09% | 2,642,472 |
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