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 | 32.560 | 23,056,200 | +0 | 9.75% | 750,709,872 |
| 2025-10-13 | 2025-10-09 | 35.180 | 23,056,200 | +0 | 9.75% | 811,117,116 |
| 2025-10-10 | 2025-10-08 | 37.580 | 23,056,200 | +0 | 9.75% | 866,451,996 |
| 2025-10-09 | 2025-10-06 | 33.180 | 23,056,200 | +40,400 | 9.75% | 765,004,716 |
| 2025-10-08 | 2025-10-03 | 31.640 | 23,015,800 | -5,800 | 9.73% | 728,219,912 |
| 2025-10-06 | 2025-10-02 | 32.520 | 23,021,600 | +39,000 | 9.73% | 748,662,432 |
| 2025-10-03 | 2025-09-30 | 30.420 | 22,982,600 | +23,800 | 9.72% | 699,130,692 |
| 2025-10-02 | 2025-09-29 | 30.400 | 22,958,800 | +25,000 | 9.71% | 697,947,520 |
| 2025-09-30 | 2025-09-26 | 29.300 | 22,933,800 | +12,000 | 9.70% | 671,960,340 |
| 2025-09-29 | 2025-09-25 | 29.460 | 22,921,800 | -35,000 | 9.69% | 675,276,228 |
| 2025-09-26 | 2025-09-24 | 30.360 | 22,956,800 | -6,600 | 9.71% | 696,968,448 |
| 2025-09-25 | 2025-09-23 | 30.740 | 22,963,400 | +43,000 | 9.71% | 705,894,916 |
| 2025-09-24 | 2025-09-22 | 30.520 | 22,920,400 | +35,000 | 9.69% | 699,530,608 |
| 2025-09-23 | 2025-09-19 | 29.240 | 22,885,400 | +61,800 | 9.68% | 669,169,096 |
| 2025-09-22 | 2025-09-18 | 28.340 | 22,823,600 | -138,600 | 9.65% | 646,820,824 |
| 2025-09-19 | 2025-09-17 | 29.440 | 22,962,200 | -198,400 | 9.71% | 676,007,168 |
| 2025-09-18 | 2025-09-16 | 30.840 | 23,160,600 | -4,200 | 9.79% | 714,272,904 |
| 2025-09-17 | 2025-09-15 | 31.040 | 23,164,800 | +18,400 | 9.79% | 719,035,392 |
| 2025-09-16 | 2025-09-12 | 32.660 | 23,146,400 | +11,800 | 9.79% | 755,961,424 |
| 2025-09-15 | 2025-09-11 | 32.760 | 23,134,600 | +1,400 | 9.78% | 757,889,496 |
| 2025-09-12 | 2025-09-10 | 33.380 | 23,133,200 | +6,200 | 9.78% | 772,186,216 |
| 2025-09-11 | 2025-09-09 | 33.420 | 23,127,000 | -396,400 | 9.78% | 772,904,340 |
| 2025-09-10 | 2025-09-08 | 29.960 | 23,523,400 | +5,200 | 9.95% | 704,761,064 |
| 2025-09-09 | 2025-09-05 | 28.280 | 23,518,200 | -18,600 | 9.94% | 665,094,696 |
| 2025-09-08 | 2025-09-04 | 27.120 | 23,536,800 | +481,000 | 9.95% | 638,318,016 |
| 2025-09-05 | 2025-09-03 | 28.500 | 23,055,800 | -35,600 | 9.75% | 657,090,300 |
| 2025-09-04 | 2025-09-02 | 27.980 | 23,091,400 | +208,600 | 9.76% | 646,097,372 |
| 2025-09-03 | 2025-09-01 | 27.980 | 22,882,800 | -1,200 | 9.68% | 640,260,744 |
| 2025-09-02 | 2025-08-29 | 26.120 | 22,884,000 | -4,200 | 9.68% | 597,730,080 |
| 2025-09-01 | 2025-08-28 | 24.680 | 22,888,200 | -9,200 | 9.68% | 564,880,776 |
| 2025-08-29 | 2025-08-27 | 24.280 | 22,897,400 | -32,200 | 9.68% | 555,948,872 |
| 2025-08-28 | 2025-08-26 | 24.920 | 22,929,600 | +11,600 | 9.70% | 571,405,632 |
| 2025-08-27 | 2025-08-25 | 24.840 | 22,918,000 | +5,800 | 9.69% | 569,283,120 |
| 2025-08-26 | 2025-08-22 | 24.120 | 22,912,200 | -7,000 | 9.69% | 552,642,264 |
| 2025-08-25 | 2025-08-21 | 24.300 | 22,919,200 | -12,800 | 9.69% | 556,936,560 |
| 2025-08-22 | 2025-08-20 | 24.360 | 22,932,000 | +44,600 | 9.70% | 558,623,520 |
| 2025-08-21 | 2025-08-19 | 24.020 | 22,887,400 | +5,200 | 9.68% | 549,755,348 |
| 2025-08-20 | 2025-08-18 | 24.800 | 22,882,200 | +4,200 | 9.68% | 567,478,560 |
| 2025-08-19 | 2025-08-15 | 25.440 | 22,878,000 | -13,200 | 9.67% | 582,016,320 |
| 2025-08-18 | 2025-08-14 | 25.600 | 22,891,200 | -7,000 | 9.68% | 586,014,720 |
| 2025-08-14 | 2025-08-12 | 25.440 | 22,898,200 | -10,800 | 9.68% | 582,530,208 |
| 2025-08-13 | 2025-08-11 | 25.000 | 22,909,000 | -82,400 | 9.69% | 572,725,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 22,991,400 | +21,200 | 9.72% | 617,089,176 |
| 2025-08-11 | 2025-08-07 | 26.500 | 22,970,200 | -8,000 | 9.71% | 608,710,300 |
| 2025-08-08 | 2025-08-06 | 25.020 | 22,978,200 | +1,800 | 9.72% | 574,914,564 |
| 2025-08-07 | 2025-08-05 | 25.160 | 22,976,400 | +2,600 | 9.72% | 578,086,224 |
| 2025-08-06 | 2025-08-04 | 25.100 | 22,973,800 | +34,400 | 9.71% | 576,642,380 |
| 2025-08-04 | 2025-07-31 | 23.300 | 22,939,400 | -15,800 | 9.70% | 534,488,020 |
| 2025-08-01 | 2025-07-30 | 23.650 | 22,955,200 | -20,400 | 9.71% | 542,890,480 |
| 2025-07-31 | 2025-07-29 | 23.750 | 22,975,600 | +2,200 | 9.71% | 545,670,500 |
| 2025-07-30 | 2025-07-28 | 23.850 | 22,973,400 | -7,000 | 9.71% | 547,915,590 |
| 2025-07-29 | 2025-07-25 | 24.200 | 22,980,400 | -26,000 | 9.72% | 556,125,680 |
| 2025-07-28 | 2025-07-24 | 24.400 | 23,006,400 | +2,200 | 9.73% | 561,356,160 |
| 2025-07-25 | 2025-07-23 | 24.900 | 23,004,200 | +14,800 | 9.73% | 572,804,580 |
| 2025-07-24 | 2025-07-22 | 25.150 | 22,989,400 | +140,800 | 9.72% | 578,183,410 |
| 2025-07-23 | 2025-07-21 | 24.450 | 22,848,600 | -1,600 | 9.66% | 558,648,270 |
| 2025-07-22 | 2025-07-18 | 24.050 | 22,850,200 | -6,000 | 9.66% | 549,547,310 |
| 2025-07-21 | 2025-07-17 | 24.350 | 22,856,200 | +4,000 | 9.66% | 556,548,470 |
| 2025-07-18 | 2025-07-16 | 24.900 | 22,852,200 | -49,400 | 9.66% | 569,019,780 |
| 2025-07-17 | 2025-07-15 | 25.100 | 22,901,600 | -83,000 | 9.68% | 574,830,160 |
| 2025-07-16 | 2025-07-14 | 25.900 | 22,984,600 | +4,400 | 9.72% | 595,301,140 |
| 2025-07-15 | 2025-07-11 | 25.150 | 22,980,200 | +48,200 | 9.72% | 577,952,030 |
| 2025-07-14 | 2025-07-10 | 24.450 | 22,932,000 | +1,200 | 9.70% | 560,687,400 |
| 2025-07-11 | 2025-07-09 | 24.250 | 22,930,800 | -41,400 | 9.70% | 556,071,900 |
| 2025-07-10 | 2025-07-08 | 25.150 | 22,972,200 | +17,600 | 9.71% | 577,750,830 |
| 2025-07-09 | 2025-07-07 | 24.950 | 22,954,600 | +27,600 | 9.71% | 572,717,270 |
| 2025-07-08 | 2025-07-04 | 25.800 | 22,927,000 | +31,600 | 9.69% | 591,516,600 |
| 2025-07-07 | 2025-07-03 | 26.950 | 22,895,400 | -59,200 | 9.68% | 617,031,030 |
| 2025-07-04 | 2025-07-02 | 27.000 | 22,954,600 | +1,200 | 9.71% | 619,774,200 |
| 2025-07-03 | 2025-06-30 | 27.300 | 22,953,400 | -5,600 | 9.71% | 626,627,820 |
| 2025-07-02 | 2025-06-27 | 26.650 | 22,959,000 | -100,600 | 9.71% | 611,857,350 |
| 2025-06-30 | 2025-06-26 | 27.700 | 23,059,600 | +104,000 | 9.75% | 638,750,920 |
| 2025-06-27 | 2025-06-25 | 27.800 | 22,955,600 | -57,000 | 9.71% | 638,165,680 |
| 2025-06-26 | 2025-06-24 | 28.350 | 23,012,600 | -2,400 | 9.73% | 652,407,210 |
| 2025-06-25 | 2025-06-23 | 29.100 | 23,015,000 | +400 | 9.73% | 669,736,500 |
| 2025-06-24 | 2025-06-20 | 29.800 | 23,014,600 | -600 | 9.73% | 685,835,080 |
| 2025-06-23 | 2025-06-19 | 29.300 | 23,015,200 | +800 | 9.73% | 674,345,360 |
| 2025-06-20 | 2025-06-18 | 30.726 | 23,014,400 | +2,000 | 9.73% | 707,134,956 |
| 2025-06-19 | 2025-06-17 | 30.223 | 23,012,400 | +94,253 | 9.73% | 695,501,107 |
| 2025-06-18 | 2025-06-16 | 31.178 | 22,918,147 | +70,196 | 9.75% | 714,550,010 |
| 2025-06-17 | 2025-06-13 | 32.134 | 22,847,951 | +47,527 | 9.72% | 734,191,845 |
| 2025-06-16 | 2025-06-12 | 29.066 | 22,800,424 | +398 | 9.70% | 662,723,241 |
| 2025-06-13 | 2025-06-11 | 28.714 | 22,800,026 | -2,387 | 9.70% | 654,685,753 |
| 2025-06-12 | 2025-06-10 | 28.815 | 22,802,413 | +597 | 9.70% | 657,047,654 |
| 2025-06-11 | 2025-06-09 | 28.262 | 22,801,816 | -3,579 | 9.70% | 644,417,301 |
| 2025-06-10 | 2025-06-06 | 29.066 | 22,805,395 | +1,789 | 9.70% | 662,867,729 |
| 2025-06-09 | 2025-06-05 | 28.513 | 22,803,606 | -7,556 | 9.70% | 650,201,590 |
| 2025-06-06 | 2025-06-04 | 29.066 | 22,811,162 | +2,983 | 9.70% | 663,035,355 |
| 2025-06-05 | 2025-06-03 | 29.368 | 22,808,179 | +15,908 | 9.70% | 669,830,470 |
| 2025-06-04 | 2025-06-02 | 29.519 | 22,792,271 | +1,790 | 9.69% | 672,801,794 |
| 2025-06-03 | 2025-05-30 | 27.910 | 22,790,481 | -11,733 | 9.69% | 636,074,395 |
| 2025-06-02 | 2025-05-29 | 27.759 | 22,802,214 | -596 | 9.70% | 632,961,849 |
| 2025-05-30 | 2025-05-28 | 28.513 | 22,802,810 | +2,187 | 9.70% | 650,178,893 |
| 2025-05-29 | 2025-05-27 | 27.859 | 22,800,623 | -795 | 9.70% | 635,210,865 |
| 2025-05-28 | 2025-05-26 | 29.318 | 22,801,418 | -1,591 | 9.70% | 668,485,283 |
| 2025-05-27 | 2025-05-23 | 30.122 | 22,803,009 | -87,298 | 9.70% | 686,879,287 |
| 2025-05-26 | 2025-05-22 | 29.167 | 22,890,307 | -207,605 | 9.73% | 667,638,004 |
| 2025-05-23 | 2025-05-21 | 29.368 | 23,097,912 | +210,389 | 9.82% | 678,339,347 |
| 2025-05-22 | 2025-05-20 | 25.798 | 22,887,523 | +4,773 | 9.73% | 590,442,483 |
| 2025-05-21 | 2025-05-19 | 25.596 | 22,882,750 | -5,767 | 9.73% | 585,716,472 |
| 2025-05-20 | 2025-05-16 | 24.792 | 22,888,517 | -7,954 | 9.73% | 567,447,926 |
| 2025-05-19 | 2025-05-15 | 24.390 | 22,896,471 | +13,323 | 9.74% | 558,433,841 |
| 2025-05-16 | 2025-05-14 | 25.043 | 22,883,148 | -4,971 | 9.73% | 573,068,519 |
| 2025-05-15 | 2025-05-13 | 25.496 | 22,888,119 | +5,766 | 9.73% | 583,551,919 |
| 2025-05-14 | 2025-05-12 | 24.239 | 22,882,353 | +50,112 | 9.73% | 554,637,409 |
| 2025-05-13 | 2025-05-09 | 27.256 | 22,832,241 | -398 | 9.71% | 622,313,562 |
| 2025-05-12 | 2025-05-08 | 27.407 | 22,832,639 | -44,543 | 9.71% | 625,769,010 |
| 2025-05-09 | 2025-05-07 | 28.765 | 22,877,182 | -84,713 | 9.73% | 658,051,670 |
| 2025-05-08 | 2025-05-06 | 27.809 | 22,961,895 | +123,490 | 9.76% | 638,549,100 |
| 2025-05-07 | 2025-05-02 | 24.641 | 22,838,405 | +1,392 | 9.71% | 562,760,089 |
| 2025-05-06 | 2025-04-30 | 25.647 | 22,837,013 | -27,443 | 9.71% | 585,694,188 |
| 2025-05-02 | 2025-04-29 | 26.300 | 22,864,456 | +3,381 | 9.72% | 601,345,411 |
| 2025-04-30 | 2025-04-28 | 26.049 | 22,861,075 | -6,562 | 9.72% | 595,508,339 |
| 2025-04-29 | 2025-04-25 | 27.507 | 22,867,637 | -18,892 | 9.72% | 629,028,112 |
| 2025-04-28 | 2025-04-24 | 28.513 | 22,886,529 | +87,298 | 9.73% | 652,565,982 |
| 2025-04-25 | 2025-04-23 | 27.306 | 22,799,231 | +53,095 | 9.70% | 622,560,365 |
| 2025-04-24 | 2025-04-22 | 32.436 | 22,746,136 | +71,588 | 9.67% | 737,783,240 |
| 2025-04-23 | 2025-04-17 | 29.871 | 22,674,548 | -25,851 | 9.64% | 677,308,495 |
| 2025-04-22 | 2025-04-16 | 31.380 | 22,700,399 | -32,016 | 9.65% | 712,327,186 |
| 2025-04-17 | 2025-04-15 | 25.898 | 22,732,415 | +27,442 | 9.67% | 588,727,394 |
| 2025-04-16 | 2025-04-14 | 26.652 | 22,704,973 | +31,419 | 9.66% | 605,143,397 |
| 2025-04-15 | 2025-04-11 | 21.825 | 22,673,554 | -26,448 | 9.64% | 494,846,803 |
| 2025-04-14 | 2025-04-10 | 20.266 | 22,700,002 | -107,183 | 9.65% | 460,036,596 |
| 2025-04-11 | 2025-04-09 | 17.319 | 22,807,185 | +122,694 | 9.70% | 394,999,247 |
| 2025-04-10 | 2025-04-08 | 17.299 | 22,684,491 | -41,561 | 9.65% | 392,418,001 |
| 2025-04-09 | 2025-04-07 | 16.354 | 22,726,052 | +12,563,718 | 9.66% | 371,651,571 |
| 2025-04-08 | 2025-04-03 | 18.104 | 10,162,334 | -26,845 | 4.97% | 183,974,404 |
| 2025-04-07 | 2025-04-02 | 16.253 | 10,189,179 | -33,607 | 4.98% | 165,604,443 |
| 2025-04-03 | 2025-04-01 | 16.494 | 10,222,786 | -188,515 | 5.00% | 168,618,240 |
| 2025-04-02 | 2025-03-31 | 16.555 | 10,411,301 | +155,704 | 5.09% | 172,355,945 |
| 2025-04-01 | 2025-03-28 | 15.328 | 10,255,597 | +46,532 | 5.02% | 157,194,501 |
| 2025-03-31 | 2025-03-27 | 14.945 | 10,209,065 | -22,868 | 4.99% | 152,579,509 |
| 2025-03-28 | 2025-03-26 | 14.905 | 10,231,933 | +4,176 | 5.00% | 152,509,651 |
| 2025-03-27 | 2025-03-25 | 14.483 | 10,227,757 | +9,942 | 5.00% | 148,127,034 |
| 2025-03-26 | 2025-03-24 | 14.885 | 10,217,815 | -18,692 | 5.00% | 152,093,686 |
| 2025-03-25 | 2025-03-21 | 14.805 | 10,236,507 | +106,587 | 5.01% | 151,548,287 |
| 2025-03-24 | 2025-03-20 | 15.147 | 10,129,920 | -5,568 | 4.95% | 153,434,288 |
| 2025-03-21 | 2025-03-19 | 15.227 | 10,135,488 | +105,195 | 4.96% | 154,334,129 |
| 2025-03-20 | 2025-03-18 | 15.066 | 10,030,293 | +40,367 | 4.91% | 151,118,233 |
| 2025-03-19 | 2025-03-17 | 14.081 | 9,989,926 | +31,221 | 4.89% | 140,663,604 |
| 2025-03-18 | 2025-03-14 | 14.081 | 9,958,705 | +32,413 | 4.87% | 140,223,996 |
| 2025-03-17 | 2025-03-13 | 13.799 | 9,926,292 | +1,790 | 4.85% | 136,972,251 |
| 2025-03-14 | 2025-03-12 | 13.718 | 9,924,502 | +74,571 | 4.85% | 136,149,023 |
| 2025-03-13 | 2025-03-11 | 13.276 | 9,849,931 | +43,748 | 4.82% | 130,767,119 |
| 2025-03-12 | 2025-03-10 | 13.799 | 9,806,183 | 4.80% | 135,314,875 |
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