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 | 419.000 | 70,800 | +0 | 0.05% | 29,665,200 |
| 2025-10-13 | 2025-10-09 | 401.200 | 70,800 | +0 | 0.05% | 28,404,960 |
| 2025-10-10 | 2025-10-08 | 375.000 | 70,800 | +0 | 0.05% | 26,550,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 70,800 | +200 | 0.05% | 26,620,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 70,600 | +200 | 0.05% | 26,926,840 |
| 2025-10-06 | 2025-10-02 | 392.000 | 70,400 | +2,300 | 0.05% | 27,596,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 68,100 | -100 | 0.05% | 26,450,040 |
| 2025-10-02 | 2025-09-29 | 387.000 | 68,200 | -200 | 0.05% | 26,393,400 |
| 2025-09-30 | 2025-09-26 | 390.600 | 68,400 | +300 | 0.05% | 26,717,040 |
| 2025-09-29 | 2025-09-25 | 393.600 | 68,100 | -800 | 0.05% | 26,804,160 |
| 2025-09-25 | 2025-09-23 | 410.000 | 68,900 | +600 | 0.05% | 28,249,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 68,300 | -100 | 0.05% | 27,265,360 |
| 2025-09-19 | 2025-09-17 | 399.200 | 68,400 | +400 | 0.05% | 27,305,280 |
| 2025-09-18 | 2025-09-16 | 399.000 | 68,000 | +100 | 0.05% | 27,132,000 |
| 2025-09-17 | 2025-09-15 | 405.000 | 67,900 | -1,900 | 0.05% | 27,499,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 69,800 | +100 | 0.05% | 28,282,960 |
| 2025-09-15 | 2025-09-11 | 402.200 | 69,700 | -2,300 | 0.05% | 28,033,340 |
| 2025-09-12 | 2025-09-10 | 409.800 | 72,000 | -5,700 | 0.05% | 29,505,600 |
| 2025-09-11 | 2025-09-09 | 407.800 | 77,700 | -100 | 0.05% | 31,686,060 |
| 2025-09-10 | 2025-09-08 | 407.000 | 77,800 | +3,900 | 0.05% | 31,664,600 |
| 2025-09-08 | 2025-09-04 | 400.200 | 73,900 | +100 | 0.05% | 29,574,780 |
| 2025-09-05 | 2025-09-03 | 409.000 | 73,800 | +2,400 | 0.05% | 30,184,200 |
| 2025-09-03 | 2025-09-01 | 410.800 | 71,400 | -4,700 | 0.05% | 29,331,120 |
| 2025-09-02 | 2025-08-29 | 431.800 | 76,100 | +3,200 | 0.05% | 32,859,980 |
| 2025-09-01 | 2025-08-28 | 435.000 | 72,900 | -5,400 | 0.05% | 31,711,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 78,300 | +1,800 | 0.05% | 36,049,320 |
| 2025-08-27 | 2025-08-25 | 477.800 | 76,500 | -200 | 0.05% | 36,551,700 |
| 2025-08-26 | 2025-08-22 | 477.400 | 76,700 | +1,900 | 0.05% | 36,616,580 |
| 2025-08-25 | 2025-08-21 | 465.000 | 74,800 | +1,700 | 0.05% | 34,782,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 73,100 | -2,800 | 0.05% | 34,649,400 |
| 2025-08-20 | 2025-08-18 | 455.000 | 75,900 | +1,200 | 0.05% | 34,534,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 74,700 | +100 | 0.05% | 33,390,900 |
| 2025-08-18 | 2025-08-14 | 448.400 | 74,600 | +100 | 0.05% | 33,450,640 |
| 2025-08-15 | 2025-08-13 | 448.600 | 74,500 | +200 | 0.05% | 33,420,700 |
| 2025-08-14 | 2025-08-12 | 444.000 | 74,300 | +300 | 0.05% | 32,989,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 74,000 | +200 | 0.05% | 33,670,000 |
| 2025-08-12 | 2025-08-08 | 468.800 | 73,800 | -500 | 0.05% | 34,597,440 |
| 2025-08-11 | 2025-08-07 | 483.000 | 74,300 | +1,900 | 0.05% | 35,886,900 |
| 2025-08-08 | 2025-08-06 | 491.000 | 72,400 | +1,200 | 0.05% | 35,548,400 |
| 2025-08-07 | 2025-08-05 | 472.400 | 71,200 | +1,200 | 0.05% | 33,634,880 |
| 2025-08-06 | 2025-08-04 | 466.000 | 70,000 | +100 | 0.05% | 32,620,000 |
| 2025-07-31 | 2025-07-29 | 483.400 | 69,900 | +800 | 0.05% | 33,789,660 |
| 2025-07-30 | 2025-07-28 | 462.200 | 69,100 | +7,600 | 0.05% | 31,938,020 |
| 2025-07-29 | 2025-07-25 | 486.400 | 61,500 | +18,800 | 0.04% | 29,913,600 |
| 2025-07-25 | 2025-07-23 | 495.200 | 42,700 | -1,900 | 0.03% | 21,145,040 |
| 2025-07-24 | 2025-07-22 | 508.000 | 44,600 | +1,800 | 0.03% | 22,656,800 |
| 2025-07-23 | 2025-07-21 | 494.600 | 42,800 | -1,300 | 0.03% | 21,168,880 |
| 2025-07-21 | 2025-07-17 | 502.500 | 44,100 | +100 | 0.03% | 22,160,250 |
| 2025-07-18 | 2025-07-16 | 505.500 | 44,000 | -100 | 0.03% | 22,242,000 |
| 2025-07-17 | 2025-07-15 | 510.000 | 44,100 | +200 | 0.03% | 22,491,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 43,900 | -1,000 | 0.03% | 22,345,100 |
| 2025-07-15 | 2025-07-11 | 514.500 | 44,900 | -3,200 | 0.03% | 23,101,050 |
| 2025-07-14 | 2025-07-10 | 525.000 | 48,100 | +15,000 | 0.03% | 25,252,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 33,100 | -200 | 0.02% | 17,973,300 |
| 2025-07-10 | 2025-07-08 | 539.000 | 33,300 | +1,200 | 0.02% | 17,948,700 |
| 2025-07-09 | 2025-07-07 | 543.500 | 32,100 | -1,700 | 0.02% | 17,446,350 |
| 2025-07-08 | 2025-07-04 | 514.000 | 33,800 | +400 | 0.02% | 17,373,200 |
| 2025-07-07 | 2025-07-03 | 515.000 | 33,400 | +100 | 0.02% | 17,201,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 33,300 | +1,700 | 0.02% | 17,748,900 |
| 2025-07-03 | 2025-06-30 | 514.000 | 31,600 | +3,300 | 0.02% | 16,242,400 |
| 2025-07-02 | 2025-06-27 | 507.500 | 28,300 | +19,900 | 0.02% | 14,362,250 |
| 2025-06-27 | 2025-06-25 | 526.000 | 8,400 | -100 | 0.01% | 4,418,400 |
| 2025-06-26 | 2025-06-24 | 533.000 | 8,500 | -200 | 0.01% | 4,530,500 |
| 2025-06-25 | 2025-06-23 | 531.500 | 8,700 | +1,400 | 0.01% | 4,624,050 |
| 2025-06-23 | 2025-06-19 | 493.800 | 7,300 | -1,200 | 0.00% | 3,604,740 |
| 2025-06-20 | 2025-06-18 | 512.000 | 8,500 | -2,200 | 0.01% | 4,352,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 10,700 | -4,600 | 0.01% | 5,601,450 |
| 2025-06-18 | 2025-06-16 | 556.000 | 15,300 | +2,700 | 0.01% | 8,506,800 |
| 2025-06-17 | 2025-06-13 | 549.500 | 12,600 | +1,300 | 0.01% | 6,923,700 |
| 2025-06-16 | 2025-06-12 | 533.000 | 11,300 | +700 | 0.01% | 6,022,900 |
| 2025-06-13 | 2025-06-11 | 534.000 | 10,600 | +200 | 0.01% | 5,660,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 10,400 | +3,000 | 0.01% | 5,517,200 |
| 2025-06-11 | 2025-06-09 | 565.500 | 7,400 | -1,300 | 0.00% | 4,184,700 |
| 2025-06-10 | 2025-06-06 | 536.500 | 8,700 | +700 | 0.01% | 4,667,550 |
| 2025-06-09 | 2025-06-05 | 568.000 | 8,000 | +2,500 | 0.01% | 4,544,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 5,500 | -4,500 | 0.00% | 3,385,250 |
| 2025-06-05 | 2025-06-03 | 586.000 | 10,000 | +1,400 | 0.01% | 5,860,000 |
| 2025-06-04 | 2025-06-02 | 584.500 | 8,600 | -2,700 | 0.01% | 5,026,700 |
| 2025-06-03 | 2025-05-30 | 543.500 | 11,300 | -1,300 | 0.01% | 6,141,550 |
| 2025-06-02 | 2025-05-29 | 541.500 | 12,600 | +1,300 | 0.01% | 6,822,900 |
| 2025-05-30 | 2025-05-28 | 547.000 | 11,300 | +1,300 | 0.01% | 6,181,100 |
| 2025-05-29 | 2025-05-27 | 579.000 | 10,000 | -500 | 0.01% | 5,790,000 |
| 2025-05-28 | 2025-05-26 | 526.500 | 10,500 | +1,800 | 0.01% | 5,528,250 |
| 2025-05-27 | 2025-05-23 | 528.000 | 8,700 | -200 | 0.01% | 4,593,600 |
| 2025-05-26 | 2025-05-22 | 535.500 | 8,900 | -2,000 | 0.01% | 4,765,950 |
| 2025-05-23 | 2025-05-21 | 538.000 | 10,900 | -1,700 | 0.01% | 5,864,200 |
| 2025-05-22 | 2025-05-20 | 538.500 | 12,600 | -1,500 | 0.01% | 6,785,100 |
| 2025-05-21 | 2025-05-19 | 515.500 | 14,100 | +1,300 | 0.01% | 7,268,550 |
| 2025-05-20 | 2025-05-16 | 475.000 | 12,800 | -700 | 0.01% | 6,080,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 13,500 | +100 | 0.01% | 6,034,500 |
| 2025-05-16 | 2025-05-14 | 457.800 | 13,400 | +100 | 0.01% | 6,134,520 |
| 2025-05-15 | 2025-05-13 | 459.800 | 13,300 | -600 | 0.01% | 6,115,340 |
| 2025-05-14 | 2025-05-12 | 450.400 | 13,900 | -500 | 0.01% | 6,260,560 |
| 2025-05-13 | 2025-05-09 | 481.800 | 14,400 | -1,000 | 0.01% | 6,937,920 |
| 2025-05-12 | 2025-05-08 | 476.800 | 15,400 | -600 | 0.01% | 7,342,720 |
| 2025-05-09 | 2025-05-07 | 506.000 | 16,000 | +1,300 | 0.01% | 8,096,000 |
| 2025-05-08 | 2025-05-06 | 510.500 | 14,700 | -200 | 0.01% | 7,504,350 |
| 2025-05-07 | 2025-05-02 | 493.800 | 14,900 | +200 | 0.01% | 7,357,620 |
| 2025-05-06 | 2025-04-30 | 488.000 | 14,700 | -1,000 | 0.01% | 7,173,600 |
| 2025-05-02 | 2025-04-29 | 503.500 | 15,700 | -700 | 0.01% | 7,904,950 |
| 2025-04-30 | 2025-04-28 | 488.000 | 16,400 | +100 | 0.01% | 8,003,200 |
| 2025-04-28 | 2025-04-24 | 475.000 | 16,300 | +600 | 0.01% | 7,742,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 15,700 | +200 | 0.01% | 7,873,550 |
| 2025-04-24 | 2025-04-22 | 470.600 | 15,500 | -1,400 | 0.01% | 7,294,300 |
| 2025-04-23 | 2025-04-17 | 466.600 | 16,900 | +2,000 | 0.01% | 7,885,540 |
| 2025-04-22 | 2025-04-16 | 439.600 | 14,900 | -200 | 0.01% | 6,550,040 |
| 2025-04-17 | 2025-04-15 | 447.600 | 15,100 | -3,800 | 0.01% | 6,758,760 |
| 2025-04-16 | 2025-04-14 | 435.000 | 18,900 | -900 | 0.01% | 8,221,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 19,800 | -2,100 | 0.01% | 8,296,200 |
| 2025-04-14 | 2025-04-10 | 412.200 | 21,900 | -700 | 0.01% | 9,027,180 |
| 2025-04-11 | 2025-04-09 | 404.200 | 22,600 | +1,200 | 0.01% | 9,134,920 |
| 2025-04-10 | 2025-04-08 | 379.400 | 21,400 | +2,000 | 0.01% | 8,119,160 |
| 2025-04-09 | 2025-04-07 | 351.400 | 19,400 | +2,200 | 0.01% | 6,817,160 |
| 2025-04-08 | 2025-04-03 | 404.400 | 17,200 | -500 | 0.01% | 6,955,680 |
| 2025-04-07 | 2025-04-02 | 411.400 | 17,700 | +3,600 | 0.01% | 7,281,780 |
| 2025-04-03 | 2025-04-01 | 420.000 | 14,100 | -300 | 0.01% | 5,922,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 14,400 | -100 | 0.01% | 6,065,280 |
| 2025-04-01 | 2025-03-28 | 432.000 | 14,500 | -5,700 | 0.01% | 6,264,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 20,200 | -1,900 | 0.01% | 8,706,200 |
| 2025-03-28 | 2025-03-26 | 410.400 | 22,100 | -200 | 0.01% | 9,069,840 |
| 2025-03-27 | 2025-03-25 | 391.000 | 22,300 | +300 | 0.02% | 8,719,300 |
| 2025-03-26 | 2025-03-24 | 400.000 | 22,000 | +4,700 | 0.01% | 8,800,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 17,300 | -8,000 | 0.01% | 6,712,400 |
| 2025-03-24 | 2025-03-20 | 442.200 | 25,300 | +3,200 | 0.02% | 11,187,660 |
| 2025-03-21 | 2025-03-19 | 465.000 | 22,100 | +1,000 | 0.01% | 10,276,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 21,100 | +12,100 | 0.01% | 9,317,760 |
| 2025-03-19 | 2025-03-17 | 415.000 | 9,000 | -400 | 0.01% | 3,735,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 9,400 | -3,800 | 0.01% | 3,816,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 13,200 | +2,400 | 0.01% | 5,161,200 |
| 2025-03-14 | 2025-03-12 | 396.800 | 10,800 | -1,900 | 0.01% | 4,285,440 |
| 2025-03-13 | 2025-03-11 | 420.600 | 12,700 | +2,300 | 0.01% | 5,341,620 |
| 2025-03-12 | 2025-03-10 | 393.400 | 10,400 | +1,600 | 0.01% | 4,091,360 |
| 2025-03-11 | 2025-03-07 | 355.000 | 8,800 | -1,000 | 0.01% | 3,124,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 9,800 | -1,600 | 0.01% | 3,345,720 |
| 2025-03-07 | 2025-03-05 | 297.000 | 11,400 | -200 | 0.01% | 3,385,800 |
| 2025-03-06 | 2025-03-04 | 289.600 | 11,600 | -1,800 | 0.01% | 3,359,360 |
| 2025-03-05 | 2025-03-03 | 290.000 | 13,400 | 0.01% | 3,886,000 |
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