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 | 84.300 | 211,600 | +0 | 0.08% | 17,837,880 |
| 2025-10-13 | 2025-10-09 | 87.800 | 211,600 | +0 | 0.08% | 18,578,480 |
| 2025-10-10 | 2025-10-08 | 91.000 | 211,600 | +6,800 | 0.08% | 19,255,600 |
| 2025-10-09 | 2025-10-06 | 92.200 | 204,800 | +1,600 | 0.08% | 18,882,560 |
| 2025-10-08 | 2025-10-03 | 93.900 | 203,200 | +200 | 0.08% | 19,080,480 |
| 2025-10-06 | 2025-10-02 | 94.100 | 203,000 | +6,600 | 0.08% | 19,102,300 |
| 2025-10-02 | 2025-09-29 | 84.800 | 196,400 | +800 | 0.08% | 16,654,720 |
| 2025-09-30 | 2025-09-26 | 87.300 | 195,600 | -2,400 | 0.08% | 17,075,880 |
| 2025-09-29 | 2025-09-25 | 89.700 | 198,000 | +50,000 | 0.08% | 17,760,600 |
| 2025-09-26 | 2025-09-24 | 87.450 | 148,000 | +1,400 | 0.06% | 12,942,600 |
| 2025-09-25 | 2025-09-23 | 87.500 | 146,600 | -1,400 | 0.06% | 12,827,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 148,000 | -2,400 | 0.06% | 13,320,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 150,400 | +600 | 0.06% | 13,175,040 |
| 2025-09-22 | 2025-09-18 | 89.800 | 149,800 | +1,000 | 0.06% | 13,452,040 |
| 2025-09-19 | 2025-09-17 | 84.900 | 148,800 | -1,400 | 0.06% | 12,633,120 |
| 2025-09-18 | 2025-09-16 | 84.650 | 150,200 | -1,400 | 0.06% | 12,714,430 |
| 2025-09-17 | 2025-09-15 | 84.350 | 151,600 | -3,800 | 0.06% | 12,787,460 |
| 2025-09-16 | 2025-09-12 | 83.100 | 155,400 | +200 | 0.06% | 12,913,740 |
| 2025-09-15 | 2025-09-11 | 83.100 | 155,200 | +3,800 | 0.06% | 12,897,120 |
| 2025-09-12 | 2025-09-10 | 85.700 | 151,400 | -2,200 | 0.06% | 12,974,980 |
| 2025-09-11 | 2025-09-09 | 84.900 | 153,600 | +400 | 0.06% | 13,040,640 |
| 2025-09-10 | 2025-09-08 | 86.200 | 153,200 | +200 | 0.06% | 13,205,840 |
| 2025-09-09 | 2025-09-05 | 86.200 | 153,000 | -800 | 0.06% | 13,188,600 |
| 2025-09-08 | 2025-09-04 | 81.350 | 153,800 | +7,000 | 0.06% | 12,511,630 |
| 2025-09-05 | 2025-09-03 | 87.200 | 146,800 | -17,400 | 0.06% | 12,800,960 |
| 2025-09-04 | 2025-09-02 | 80.500 | 164,200 | -5,600 | 0.06% | 13,218,100 |
| 2025-09-03 | 2025-09-01 | 79.500 | 169,800 | -4,600 | 0.07% | 13,499,100 |
| 2025-09-02 | 2025-08-29 | 76.200 | 174,400 | -2,200 | 0.07% | 13,289,280 |
| 2025-09-01 | 2025-08-28 | 72.650 | 176,600 | +1,000 | 0.07% | 12,829,990 |
| 2025-08-29 | 2025-08-27 | 72.500 | 175,600 | +6,400 | 0.07% | 12,731,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 169,200 | +1,600 | 0.07% | 12,816,900 |
| 2025-08-27 | 2025-08-25 | 77.950 | 167,600 | +9,800 | 0.06% | 13,064,420 |
| 2025-08-26 | 2025-08-22 | 76.400 | 157,800 | +2,600 | 0.06% | 12,055,920 |
| 2025-08-25 | 2025-08-21 | 77.750 | 155,200 | +7,000 | 0.06% | 12,066,800 |
| 2025-08-22 | 2025-08-20 | 78.550 | 148,200 | +2,200 | 0.06% | 11,641,110 |
| 2025-08-21 | 2025-08-19 | 79.000 | 146,000 | +32,800 | 0.06% | 11,534,000 |
| 2025-08-20 | 2025-08-18 | 83.500 | 113,200 | +4,000 | 0.04% | 9,452,200 |
| 2025-08-18 | 2025-08-14 | 79.300 | 109,200 | +400 | 0.04% | 8,659,560 |
| 2025-08-15 | 2025-08-13 | 78.800 | 108,800 | +2,200 | 0.04% | 8,573,440 |
| 2025-08-14 | 2025-08-12 | 75.350 | 106,600 | +2,400 | 0.04% | 8,032,310 |
| 2025-08-13 | 2025-08-11 | 77.600 | 104,200 | +1,400 | 0.04% | 8,085,920 |
| 2025-08-12 | 2025-08-08 | 76.700 | 102,800 | -29,000 | 0.04% | 7,884,760 |
| 2025-08-11 | 2025-08-07 | 78.800 | 131,800 | +2,400 | 0.05% | 10,385,840 |
| 2025-08-08 | 2025-08-06 | 80.500 | 129,400 | -27,000 | 0.05% | 10,416,700 |
| 2025-08-07 | 2025-08-05 | 81.000 | 156,400 | +600 | 0.06% | 12,668,400 |
| 2025-08-06 | 2025-08-04 | 79.000 | 155,800 | +29,000 | 0.06% | 12,308,200 |
| 2025-08-05 | 2025-08-01 | 75.100 | 126,800 | +3,000 | 0.05% | 9,522,680 |
| 2025-08-04 | 2025-07-31 | 78.850 | 123,800 | +1,400 | 0.05% | 9,761,630 |
| 2025-08-01 | 2025-07-30 | 79.350 | 122,400 | +2,000 | 0.05% | 9,712,440 |
| 2025-07-31 | 2025-07-29 | 81.800 | 120,400 | +3,800 | 0.05% | 9,848,720 |
| 2025-07-30 | 2025-07-28 | 84.750 | 116,600 | +23,600 | 0.05% | 9,881,850 |
| 2025-07-29 | 2025-07-25 | 68.050 | 93,000 | -24,400 | 0.04% | 6,328,650 |
| 2025-07-28 | 2025-07-24 | 72.950 | 117,400 | +29,400 | 0.05% | 8,564,330 |
| 2025-07-25 | 2025-07-23 | 72.000 | 88,000 | +200 | 0.03% | 6,336,000 |
| 2025-07-24 | 2025-07-22 | 71.850 | 87,800 | +600 | 0.03% | 6,308,430 |
| 2025-07-23 | 2025-07-21 | 72.400 | 87,200 | +200 | 0.03% | 6,313,280 |
| 2025-07-21 | 2025-07-17 | 71.700 | 87,000 | +1,200 | 0.03% | 6,237,900 |
| 2025-07-18 | 2025-07-16 | 70.250 | 85,800 | -400 | 0.03% | 6,027,450 |
| 2025-07-17 | 2025-07-15 | 71.950 | 86,200 | +2,200 | 0.03% | 6,202,090 |
| 2025-07-16 | 2025-07-14 | 74.650 | 84,000 | -91,400 | 0.03% | 6,270,600 |
| 2025-07-15 | 2025-07-11 | 72.200 | 175,400 | +1,600 | 0.07% | 12,663,880 |
| 2025-07-14 | 2025-07-10 | 74.550 | 173,800 | +3,600 | 0.07% | 12,956,790 |
| 2025-07-11 | 2025-07-09 | 69.600 | 170,200 | -8,000 | 0.07% | 11,845,920 |
| 2025-07-10 | 2025-07-08 | 60.200 | 178,200 | -400 | 0.07% | 10,727,640 |
| 2025-07-09 | 2025-07-07 | 59.400 | 178,600 | -1,200 | 0.07% | 10,608,840 |
| 2025-07-08 | 2025-07-04 | 59.200 | 179,800 | -34,400 | 0.07% | 10,644,160 |
| 2025-07-07 | 2025-07-03 | 57.000 | 214,200 | +200 | 0.08% | 12,209,400 |
| 2025-07-04 | 2025-07-02 | 55.400 | 214,000 | +113,400 | 0.08% | 11,855,600 |
| 2025-07-03 | 2025-06-30 | 53.800 | 100,600 | +1,200 | 0.04% | 5,412,280 |
| 2025-07-02 | 2025-06-27 | 55.350 | 99,400 | +6,200 | 0.04% | 5,501,790 |
| 2025-06-30 | 2025-06-26 | 55.600 | 93,200 | -6,000 | 0.04% | 5,181,920 |
| 2025-06-27 | 2025-06-25 | 58.500 | 99,200 | -15,000 | 0.04% | 5,803,200 |
| 2025-06-26 | 2025-06-24 | 57.700 | 114,200 | -5,400 | 0.04% | 6,589,340 |
| 2025-06-25 | 2025-06-23 | 55.850 | 119,600 | -3,600 | 0.05% | 6,679,660 |
| 2025-06-24 | 2025-06-20 | 56.300 | 123,200 | -11,000 | 0.05% | 6,936,160 |
| 2025-06-23 | 2025-06-19 | 56.900 | 134,200 | -2,000 | 0.06% | 7,635,980 |
| 2025-06-20 | 2025-06-18 | 57.450 | 136,200 | +1,000 | 0.06% | 7,824,690 |
| 2025-06-19 | 2025-06-17 | 56.800 | 135,200 | +1,600 | 0.06% | 7,679,360 |
| 2025-06-18 | 2025-06-16 | 59.500 | 133,600 | +400 | 0.06% | 7,949,200 |
| 2025-06-17 | 2025-06-13 | 57.800 | 133,200 | -1,600 | 0.06% | 7,698,960 |
| 2025-06-16 | 2025-06-12 | 59.300 | 134,800 | -200 | 0.06% | 7,993,640 |
| 2025-06-13 | 2025-06-11 | 58.300 | 135,000 | -3,000 | 0.06% | 7,870,500 |
| 2025-06-12 | 2025-06-10 | 59.450 | 138,000 | -800 | 0.06% | 8,204,100 |
| 2025-06-11 | 2025-06-09 | 59.050 | 138,800 | -25,600 | 0.06% | 8,196,140 |
| 2025-06-10 | 2025-06-06 | 57.550 | 164,400 | -4,800 | 0.07% | 9,461,220 |
| 2025-06-09 | 2025-06-05 | 56.950 | 169,200 | -2,000 | 0.08% | 9,635,940 |
| 2025-06-06 | 2025-06-04 | 57.900 | 171,200 | +4,600 | 0.08% | 9,912,480 |
| 2025-06-05 | 2025-06-03 | 56.500 | 166,600 | -40,400 | 0.07% | 9,412,900 |
| 2025-06-04 | 2025-06-02 | 57.700 | 207,000 | -400 | 0.09% | 11,943,900 |
| 2025-06-03 | 2025-05-30 | 58.000 | 207,400 | -5,800 | 0.09% | 12,029,200 |
| 2025-06-02 | 2025-05-29 | 57.500 | 213,200 | -9,200 | 0.09% | 12,259,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 222,400 | -24,000 | 0.10% | 12,788,000 |
| 2025-05-29 | 2025-05-27 | 54.900 | 246,400 | -112,000 | 0.11% | 13,527,360 |
| 2025-05-28 | 2025-05-26 | 53.700 | 358,400 | +92,000 | 0.16% | 19,246,080 |
| 2025-05-27 | 2025-05-23 | 55.150 | 266,400 | 0.12% | 14,691,960 |
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