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 | 543.000 | 23,800 | +0 | 0.02% | 12,923,400 |
| 2025-10-13 | 2025-10-09 | 585.000 | 23,800 | +0 | 0.02% | 13,923,000 |
| 2025-10-10 | 2025-10-08 | 581.000 | 23,800 | +800 | 0.02% | 13,827,800 |
| 2025-10-09 | 2025-10-06 | 596.500 | 23,000 | -65,600 | 0.01% | 13,719,500 |
| 2025-10-08 | 2025-10-03 | 610.500 | 88,600 | +2,500 | 0.06% | 54,090,300 |
| 2025-10-06 | 2025-10-02 | 605.500 | 86,100 | +200 | 0.06% | 52,133,550 |
| 2025-10-03 | 2025-09-30 | 571.500 | 85,900 | -5,700 | 0.06% | 49,091,850 |
| 2025-10-02 | 2025-09-29 | 547.000 | 91,600 | -496,800 | 0.06% | 50,105,200 |
| 2025-09-30 | 2025-09-26 | 530.500 | 588,400 | -7,000 | 0.38% | 312,146,200 |
| 2025-09-29 | 2025-09-25 | 532.000 | 595,400 | +13,300 | 0.38% | 316,752,800 |
| 2025-09-26 | 2025-09-24 | 506.000 | 582,100 | +1,800 | 0.37% | 294,542,600 |
| 2025-09-25 | 2025-09-23 | 501.500 | 580,300 | +1,400 | 0.37% | 291,020,450 |
| 2025-09-24 | 2025-09-22 | 511.000 | 578,900 | -600 | 0.37% | 295,817,900 |
| 2025-09-23 | 2025-09-19 | 515.500 | 579,500 | -18,800 | 0.37% | 298,732,250 |
| 2025-09-22 | 2025-09-18 | 505.000 | 598,300 | -27,200 | 0.38% | 302,141,500 |
| 2025-09-19 | 2025-09-17 | 502.500 | 625,500 | +9,000 | 0.40% | 314,313,750 |
| 2025-09-18 | 2025-09-16 | 477.000 | 616,500 | -300 | 0.40% | 294,070,500 |
| 2025-09-17 | 2025-09-15 | 465.000 | 616,800 | +10,900 | 0.40% | 286,812,000 |
| 2025-09-16 | 2025-09-12 | 432.800 | 605,900 | +13,100 | 0.39% | 262,233,520 |
| 2025-09-15 | 2025-09-11 | 428.800 | 592,800 | +200 | 0.38% | 254,192,640 |
| 2025-09-12 | 2025-09-10 | 426.000 | 592,600 | +2,300 | 0.38% | 252,447,600 |
| 2025-09-11 | 2025-09-09 | 431.000 | 590,300 | +5,500 | 0.38% | 254,419,300 |
| 2025-09-10 | 2025-09-08 | 430.400 | 584,800 | +5,300 | 0.38% | 251,697,920 |
| 2025-09-09 | 2025-09-05 | 432.200 | 579,500 | -1,000 | 0.37% | 250,459,900 |
| 2025-09-08 | 2025-09-04 | 420.000 | 580,500 | -200 | 0.37% | 243,810,000 |
| 2025-09-05 | 2025-09-03 | 422.000 | 580,700 | +400 | 0.37% | 245,055,400 |
| 2025-09-04 | 2025-09-02 | 417.600 | 580,300 | -1,000 | 0.37% | 242,333,280 |
| 2025-09-03 | 2025-09-01 | 421.000 | 581,300 | +500 | 0.37% | 244,727,300 |
| 2025-09-02 | 2025-08-29 | 424.200 | 580,800 | -1,500 | 0.37% | 246,375,360 |
| 2025-09-01 | 2025-08-28 | 407.200 | 582,300 | +600 | 0.37% | 237,112,560 |
| 2025-08-29 | 2025-08-27 | 410.200 | 581,700 | +700 | 0.37% | 238,613,340 |
| 2025-08-28 | 2025-08-26 | 414.600 | 581,000 | -1,500 | 0.37% | 240,882,600 |
| 2025-08-27 | 2025-08-25 | 413.000 | 582,500 | -100 | 0.37% | 240,572,500 |
| 2025-08-26 | 2025-08-22 | 418.000 | 582,600 | -200 | 0.37% | 243,526,800 |
| 2025-08-25 | 2025-08-21 | 406.000 | 582,800 | +2,500 | 0.37% | 236,616,800 |
| 2025-08-22 | 2025-08-20 | 406.800 | 580,300 | +9,400 | 0.37% | 236,066,040 |
| 2025-08-21 | 2025-08-19 | 404.800 | 570,900 | +900 | 0.37% | 231,100,320 |
| 2025-08-20 | 2025-08-18 | 414.000 | 570,000 | +5,300 | 0.37% | 235,980,000 |
| 2025-08-19 | 2025-08-15 | 415.800 | 564,700 | +700 | 0.36% | 234,802,260 |
| 2025-08-18 | 2025-08-14 | 419.800 | 564,000 | +8,800 | 0.36% | 236,767,200 |
| 2025-08-15 | 2025-08-13 | 422.600 | 555,200 | +10,400 | 0.36% | 234,627,520 |
| 2025-08-14 | 2025-08-12 | 415.800 | 544,800 | +200 | 0.35% | 226,527,840 |
| 2025-08-12 | 2025-08-08 | 408.082 | 544,600 | +1,544 | 0.35% | 222,241,428 |
| 2025-08-11 | 2025-08-07 | 403.069 | 543,056 | -1,696 | 0.35% | 218,888,851 |
| 2025-08-07 | 2025-08-05 | 413.095 | 544,752 | -3,491 | 0.35% | 225,034,457 |
| 2025-08-06 | 2025-08-04 | 418.510 | 548,243 | +998 | 0.35% | 229,444,955 |
| 2025-08-05 | 2025-08-01 | 404.071 | 547,245 | +2,493 | 0.35% | 221,126,006 |
| 2025-08-04 | 2025-07-31 | 407.280 | 544,752 | +698 | 0.35% | 221,866,496 |
| 2025-07-31 | 2025-07-29 | 463.228 | 544,054 | +599 | 0.35% | 252,021,131 |
| 2025-07-30 | 2025-07-28 | 450.595 | 543,455 | -1,696 | 0.35% | 244,877,921 |
| 2025-07-29 | 2025-07-25 | 424.124 | 545,151 | +2,593 | 0.35% | 231,211,884 |
| 2025-07-28 | 2025-07-24 | 429.739 | 542,558 | +1,197 | 0.35% | 233,158,531 |
| 2025-07-25 | 2025-07-23 | 435.154 | 541,361 | -997 | 0.35% | 235,575,254 |
| 2025-07-24 | 2025-07-22 | 429.138 | 542,358 | -43,185 | 0.35% | 232,746,304 |
| 2025-07-23 | 2025-07-21 | 419.312 | 585,543 | -56,351 | 0.38% | 245,525,042 |
| 2025-07-22 | 2025-07-18 | 396.050 | 641,894 | -35,106 | 0.41% | 254,222,148 |
| 2025-07-21 | 2025-07-17 | 374.994 | 677,000 | +299 | 0.44% | 253,871,088 |
| 2025-07-18 | 2025-07-16 | 375.997 | 676,701 | -100 | 0.44% | 254,437,464 |
| 2025-07-17 | 2025-07-15 | 378.203 | 676,801 | -100 | 0.44% | 255,967,984 |
| 2025-07-16 | 2025-07-14 | 374.994 | 676,901 | +399 | 0.44% | 253,833,963 |
| 2025-07-15 | 2025-07-11 | 378.403 | 676,502 | +200 | 0.44% | 255,990,562 |
| 2025-07-14 | 2025-07-10 | 383.417 | 676,302 | -11,869 | 0.43% | 259,305,380 |
| 2025-07-11 | 2025-07-09 | 386.023 | 688,171 | -49,867 | 0.44% | 265,650,152 |
| 2025-07-10 | 2025-07-08 | 360.155 | 738,038 | +5,086 | 0.47% | 265,807,985 |
| 2025-07-09 | 2025-07-07 | 354.941 | 732,952 | -3,291 | 0.47% | 260,154,755 |
| 2025-07-08 | 2025-07-04 | 357.949 | 736,243 | -51,064 | 0.47% | 263,537,467 |
| 2025-07-07 | 2025-07-03 | 344.513 | 787,307 | -19,548 | 0.51% | 271,237,817 |
| 2025-07-04 | 2025-07-02 | 335.489 | 806,855 | -1,297 | 0.52% | 270,691,366 |
| 2025-07-03 | 2025-06-30 | 330.075 | 808,152 | -19,947 | 0.52% | 266,750,874 |
| 2025-07-02 | 2025-06-27 | 327.869 | 828,099 | +6,184 | 0.53% | 271,508,222 |
| 2025-06-30 | 2025-06-26 | 325.463 | 821,915 | -2,892 | 0.53% | 267,502,838 |
| 2025-06-27 | 2025-06-25 | 319.848 | 824,807 | -9,974 | 0.53% | 263,812,879 |
| 2025-06-26 | 2025-06-24 | 303.805 | 834,781 | +2,793 | 0.54% | 253,611,041 |
| 2025-06-25 | 2025-06-23 | 297.188 | 831,988 | +20,146 | 0.54% | 247,256,794 |
| 2025-06-24 | 2025-06-20 | 300.597 | 811,842 | +599 | 0.52% | 244,037,247 |
| 2025-06-23 | 2025-06-19 | 299.193 | 811,243 | +698 | 0.52% | 242,718,430 |
| 2025-06-20 | 2025-06-18 | 307.215 | 810,545 | -1,995 | 0.52% | 249,011,191 |
| 2025-06-19 | 2025-06-17 | 310.824 | 812,540 | -997 | 0.52% | 252,557,004 |
| 2025-06-18 | 2025-06-16 | 309.220 | 813,537 | -11,969 | 0.52% | 251,561,776 |
| 2025-06-17 | 2025-06-13 | 313.832 | 825,506 | -5,784 | 0.53% | 259,070,250 |
| 2025-06-16 | 2025-06-12 | 310.022 | 831,290 | -113,997 | 0.53% | 257,718,155 |
| 2025-06-13 | 2025-06-11 | 309.220 | 945,287 | -2,892 | 0.61% | 292,301,489 |
| 2025-06-12 | 2025-06-10 | 300.396 | 948,179 | -2,394 | 0.61% | 284,829,596 |
| 2025-06-11 | 2025-06-09 | 303.404 | 950,573 | +11,469 | 0.61% | 288,408,045 |
| 2025-06-10 | 2025-06-06 | 305.811 | 939,104 | +300 | 0.60% | 287,188,141 |
| 2025-06-09 | 2025-06-05 | 309.821 | 938,804 | -599 | 0.60% | 290,861,596 |
| 2025-06-06 | 2025-06-04 | 307.215 | 939,403 | +499 | 0.60% | 288,598,239 |
| 2025-06-05 | 2025-06-03 | 307.816 | 938,904 | -798 | 0.60% | 289,009,779 |
| 2025-06-03 | 2025-05-30 | 304.207 | 939,702 | -8,876 | 0.60% | 285,863,496 |
| 2025-06-02 | 2025-05-29 | 309.420 | 948,578 | +2,593 | 0.61% | 293,509,351 |
| 2025-05-30 | 2025-05-28 | 312.829 | 945,985 | -100 | 0.61% | 295,931,923 |
| 2025-05-29 | 2025-05-27 | 309.821 | 946,085 | +2,892 | 0.61% | 293,117,406 |
| 2025-05-28 | 2025-05-26 | 314.835 | 943,193 | +4,488 | 0.61% | 296,949,904 |
| 2025-05-27 | 2025-05-23 | 323.257 | 938,705 | +1,097 | 0.60% | 303,443,009 |
| 2025-05-26 | 2025-05-22 | 330.677 | 937,608 | +998 | 0.60% | 310,045,140 |
| 2025-05-23 | 2025-05-21 | 338.297 | 936,610 | -147,807 | 0.60% | 316,852,283 |
| 2025-05-22 | 2025-05-20 | 307.014 | 1,084,417 | 0.80% | 332,931,185 |
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