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 | 294.800 | 6,593,954 | +0 | 7.49% | 1,943,897,639 |
| 2025-10-13 | 2025-10-09 | 315.400 | 6,593,954 | +0 | 7.49% | 2,079,733,092 |
| 2025-10-10 | 2025-10-08 | 323.000 | 6,593,954 | +3,100 | 7.49% | 2,129,847,142 |
| 2025-10-09 | 2025-10-06 | 326.400 | 6,590,854 | -100 | 7.49% | 2,151,254,746 |
| 2025-10-08 | 2025-10-03 | 343.400 | 6,590,954 | +200 | 7.49% | 2,263,333,604 |
| 2025-10-02 | 2025-09-29 | 358.000 | 6,590,754 | +500 | 7.49% | 2,359,489,932 |
| 2025-09-30 | 2025-09-26 | 335.800 | 6,590,254 | -700 | 7.49% | 2,213,007,293 |
| 2025-09-29 | 2025-09-25 | 325.000 | 6,590,954 | +200 | 7.49% | 2,142,060,050 |
| 2025-09-26 | 2025-09-24 | 335.000 | 6,590,754 | +300 | 7.49% | 2,207,902,590 |
| 2025-09-25 | 2025-09-23 | 367.200 | 6,590,454 | +100 | 7.49% | 2,420,014,709 |
| 2025-09-24 | 2025-09-22 | 387.000 | 6,590,354 | -100 | 7.49% | 2,550,466,998 |
| 2025-09-23 | 2025-09-19 | 397.000 | 6,590,454 | +400 | 7.49% | 2,616,410,238 |
| 2025-09-22 | 2025-09-18 | 462.800 | 6,590,054 | -100 | 7.49% | 3,049,876,991 |
| 2025-09-19 | 2025-09-17 | 452.600 | 6,590,154 | +200 | 7.49% | 2,982,703,700 |
| 2025-09-18 | 2025-09-16 | 481.000 | 6,589,954 | +100 | 7.49% | 3,169,767,874 |
| 2025-09-17 | 2025-09-15 | 510.000 | 6,589,854 | -100 | 7.49% | 3,360,825,540 |
| 2025-09-16 | 2025-09-12 | 450.600 | 6,589,954 | +100 | 7.49% | 2,969,433,272 |
| 2025-09-15 | 2025-09-11 | 506.000 | 6,589,854 | -100 | 7.49% | 3,334,466,124 |
| 2025-09-12 | 2025-09-10 | 433.000 | 6,589,954 | -2,600 | 7.49% | 2,853,450,082 |
| 2025-09-11 | 2025-09-09 | 406.400 | 6,592,554 | -300 | 7.49% | 2,679,213,946 |
| 2025-09-10 | 2025-09-08 | 402.800 | 6,592,854 | -1,100 | 7.49% | 2,655,601,591 |
| 2025-09-09 | 2025-09-05 | 363.200 | 6,593,954 | -200 | 7.49% | 2,394,924,093 |
| 2025-09-08 | 2025-09-04 | 339.000 | 6,594,154 | +100 | 7.49% | 2,235,418,206 |
| 2025-09-05 | 2025-09-03 | 369.600 | 6,594,054 | -100 | 7.49% | 2,437,162,358 |
| 2025-09-03 | 2025-09-01 | 349.200 | 6,594,154 | -300 | 7.49% | 2,302,678,577 |
| 2025-09-01 | 2025-08-28 | 307.800 | 6,594,454 | +100 | 7.49% | 2,029,772,941 |
| 2025-08-29 | 2025-08-27 | 312.800 | 6,594,354 | +100 | 7.49% | 2,062,713,931 |
| 2025-08-28 | 2025-08-26 | 328.200 | 6,594,254 | +300 | 7.49% | 2,164,234,163 |
| 2025-08-27 | 2025-08-25 | 348.800 | 6,593,954 | -300 | 7.49% | 2,299,971,155 |
| 2025-08-26 | 2025-08-22 | 342.000 | 6,594,254 | -500 | 7.49% | 2,255,234,868 |
| 2025-08-25 | 2025-08-21 | 331.000 | 6,594,754 | -200 | 7.49% | 2,182,863,574 |
| 2025-08-22 | 2025-08-20 | 313.000 | 6,594,954 | -900 | 7.49% | 2,064,220,602 |
| 2025-08-21 | 2025-08-19 | 334.800 | 6,595,854 | -2,000 | 7.49% | 2,208,291,919 |
| 2025-08-20 | 2025-08-18 | 346.800 | 6,597,854 | +100 | 7.49% | 2,288,135,767 |
| 2025-08-18 | 2025-08-14 | 354.800 | 6,597,754 | +6,589,554 | 7.49% | 2,340,883,119 |
| 2025-08-13 | 2025-08-11 | 356.600 | 8,200 | -12,700 | 0.01% | 2,924,120 |
| 2025-08-12 | 2025-08-08 | 365.200 | 20,900 | -100 | 0.02% | 7,632,680 |
| 2025-08-11 | 2025-08-07 | 367.000 | 21,000 | +700 | 0.02% | 7,707,000 |
| 2025-08-08 | 2025-08-06 | 391.000 | 20,300 | -300 | 0.02% | 7,937,300 |
| 2025-08-07 | 2025-08-05 | 387.600 | 20,600 | -400 | 0.02% | 7,984,560 |
| 2025-08-06 | 2025-08-04 | 343.800 | 21,000 | +12,600 | 0.02% | 7,219,800 |
| 2025-08-05 | 2025-08-01 | 324.800 | 8,400 | -14,400 | 0.01% | 2,728,320 |
| 2025-07-31 | 2025-07-29 | 368.000 | 22,800 | +100 | 0.03% | 8,390,400 |
| 2025-07-29 | 2025-07-25 | 340.000 | 22,700 | -400 | 0.03% | 7,718,000 |
| 2025-07-25 | 2025-07-23 | 317.400 | 23,100 | +300 | 0.03% | 7,331,940 |
| 2025-07-24 | 2025-07-22 | 329.200 | 22,800 | +100 | 0.03% | 7,505,760 |
| 2025-07-23 | 2025-07-21 | 331.200 | 22,700 | -3,300 | 0.03% | 7,518,240 |
| 2025-07-17 | 2025-07-15 | 300.200 | 26,000 | +400 | 0.03% | 7,805,200 |
| 2025-07-16 | 2025-07-14 | 288.600 | 25,600 | -200 | 0.03% | 7,388,160 |
| 2025-07-15 | 2025-07-11 | 287.800 | 25,800 | -6,800 | 0.03% | 7,425,240 |
| 2025-07-14 | 2025-07-10 | 286.400 | 32,600 | -100 | 0.04% | 9,336,640 |
| 2025-07-11 | 2025-07-09 | 300.600 | 32,700 | -500 | 0.04% | 9,829,620 |
| 2025-07-09 | 2025-07-07 | 275.000 | 33,200 | -600 | 0.04% | 9,130,000 |
| 2025-07-08 | 2025-07-04 | 277.400 | 33,800 | -2,600 | 0.04% | 9,376,120 |
| 2025-07-07 | 2025-07-03 | 260.000 | 36,400 | -2,400 | 0.04% | 9,464,000 |
| 2025-07-03 | 2025-06-30 | 236.600 | 38,800 | +400 | 0.04% | 9,180,080 |
| 2025-07-02 | 2025-06-27 | 235.800 | 38,400 | +200 | 0.04% | 9,054,720 |
| 2025-06-27 | 2025-06-25 | 246.200 | 38,200 | +200 | 0.04% | 9,404,840 |
| 2025-06-24 | 2025-06-20 | 240.800 | 38,000 | +600 | 0.04% | 9,150,400 |
| 2025-06-23 | 2025-06-19 | 247.400 | 37,400 | +23,600 | 0.04% | 9,252,760 |
| 2025-06-20 | 2025-06-18 | 255.800 | 13,800 | +200 | 0.02% | 3,530,040 |
| 2025-06-19 | 2025-06-17 | 246.800 | 13,600 | -47,700 | 0.02% | 3,356,480 |
| 2025-06-18 | 2025-06-16 | 261.000 | 61,300 | +900 | 0.07% | 15,999,300 |
| 2025-06-17 | 2025-06-13 | 273.400 | 60,400 | +300 | 0.07% | 16,513,360 |
| 2025-06-16 | 2025-06-12 | 280.000 | 60,100 | +500 | 0.07% | 16,828,000 |
| 2025-06-13 | 2025-06-11 | 269.400 | 59,600 | -1,200 | 0.07% | 16,056,240 |
| 2025-06-12 | 2025-06-10 | 271.400 | 60,800 | +49,400 | 0.07% | 16,501,120 |
| 2025-06-11 | 2025-06-09 | 240.000 | 11,400 | -3,700 | 0.01% | 2,736,000 |
| 2025-06-10 | 2025-06-06 | 214.400 | 15,100 | -500 | 0.02% | 3,237,440 |
| 2025-06-09 | 2025-06-05 | 209.000 | 15,600 | +500 | 0.02% | 3,260,400 |
| 2025-06-06 | 2025-06-04 | 217.400 | 15,100 | +200 | 0.02% | 3,282,740 |
| 2025-06-05 | 2025-06-03 | 214.800 | 14,900 | -1,400 | 0.02% | 3,200,520 |
| 2025-06-04 | 2025-06-02 | 195.000 | 16,300 | +2,400 | 0.02% | 3,178,500 |
| 2025-06-03 | 2025-05-30 | 211.000 | 13,900 | -7,500 | 0.02% | 2,932,900 |
| 2025-06-02 | 2025-05-29 | 210.200 | 21,400 | +1,000 | 0.02% | 4,498,280 |
| 2025-05-30 | 2025-05-28 | 207.000 | 20,400 | -2,000 | 0.02% | 4,222,800 |
| 2025-05-29 | 2025-05-27 | 202.000 | 22,400 | -2,600 | 0.03% | 4,524,800 |
| 2025-05-28 | 2025-05-26 | 198.700 | 25,000 | -2,600 | 0.03% | 4,967,500 |
| 2025-05-27 | 2025-05-23 | 213.800 | 27,600 | -2,400 | 0.03% | 5,900,880 |
| 2025-05-26 | 2025-05-22 | 206.200 | 30,000 | -1,600 | 0.03% | 6,186,000 |
| 2025-05-23 | 2025-05-21 | 195.000 | 31,600 | +300 | 0.04% | 6,162,000 |
| 2025-05-21 | 2025-05-19 | 190.500 | 31,300 | -600 | 0.04% | 5,962,650 |
| 2025-05-19 | 2025-05-15 | 185.000 | 31,900 | -1,200 | 0.04% | 5,901,500 |
| 2025-05-16 | 2025-05-14 | 186.100 | 33,100 | -1,100 | 0.04% | 6,159,910 |
| 2025-05-15 | 2025-05-13 | 176.500 | 34,200 | -400 | 0.04% | 6,036,300 |
| 2025-05-14 | 2025-05-12 | 187.000 | 34,600 | +400 | 0.04% | 6,470,200 |
| 2025-05-12 | 2025-05-08 | 201.000 | 34,200 | -400 | 0.04% | 6,874,200 |
| 2025-05-09 | 2025-05-07 | 201.000 | 34,600 | -400 | 0.04% | 6,954,600 |
| 2025-05-08 | 2025-05-06 | 213.400 | 35,000 | +200 | 0.04% | 7,469,000 |
| 2025-05-07 | 2025-05-02 | 215.600 | 34,800 | -1,000 | 0.04% | 7,502,880 |
| 2025-05-06 | 2025-04-30 | 207.400 | 35,800 | -2,000 | 0.04% | 7,424,920 |
| 2025-05-02 | 2025-04-29 | 214.400 | 37,800 | -100 | 0.04% | 8,104,320 |
| 2025-04-30 | 2025-04-28 | 216.600 | 37,900 | +3,300 | 0.04% | 8,209,140 |
| 2025-04-28 | 2025-04-24 | 225.000 | 34,600 | +4,300 | 0.04% | 7,785,000 |
| 2025-04-24 | 2025-04-22 | 219.600 | 30,300 | -3,000 | 0.04% | 6,653,880 |
| 2025-04-23 | 2025-04-17 | 200.000 | 33,300 | +1,600 | 0.04% | 6,660,000 |
| 2025-04-22 | 2025-04-16 | 187.200 | 31,700 | +200 | 0.04% | 5,934,240 |
| 2025-04-17 | 2025-04-15 | 205.000 | 31,500 | 0.04% | 6,457,500 |
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