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 | 40.200 | 1,317,400 | +0 | 0.28% | 52,959,480 |
| 2025-10-13 | 2025-10-09 | 43.200 | 1,317,400 | +0 | 0.28% | 56,911,680 |
| 2025-10-10 | 2025-10-08 | 45.120 | 1,317,400 | -26,400 | 0.28% | 59,441,088 |
| 2025-10-09 | 2025-10-06 | 44.700 | 1,343,800 | +46,000 | 0.28% | 60,067,860 |
| 2025-10-08 | 2025-10-03 | 44.860 | 1,297,800 | +31,200 | 0.27% | 58,219,308 |
| 2025-10-06 | 2025-10-02 | 45.660 | 1,266,600 | -69,700 | 0.27% | 57,832,956 |
| 2025-10-03 | 2025-09-30 | 43.820 | 1,336,300 | -74,500 | 0.28% | 58,556,666 |
| 2025-10-02 | 2025-09-29 | 41.100 | 1,410,800 | -198,100 | 0.30% | 57,983,880 |
| 2025-09-30 | 2025-09-26 | 37.840 | 1,608,900 | +225,900 | 0.34% | 60,880,776 |
| 2025-09-29 | 2025-09-25 | 39.100 | 1,383,000 | -140,900 | 0.29% | 54,075,300 |
| 2025-09-26 | 2025-09-24 | 39.480 | 1,523,900 | +123,600 | 0.32% | 60,163,572 |
| 2025-09-25 | 2025-09-23 | 40.020 | 1,400,300 | +60,700 | 0.29% | 56,040,006 |
| 2025-09-24 | 2025-09-22 | 39.800 | 1,339,600 | +23,300 | 0.28% | 53,316,080 |
| 2025-09-23 | 2025-09-19 | 38.380 | 1,316,300 | +105,900 | 0.28% | 50,519,594 |
| 2025-09-22 | 2025-09-18 | 40.920 | 1,210,400 | -74,600 | 0.25% | 49,529,568 |
| 2025-09-19 | 2025-09-17 | 39.020 | 1,285,000 | -174,100 | 0.27% | 50,140,700 |
| 2025-09-18 | 2025-09-16 | 37.120 | 1,459,100 | -158,900 | 0.31% | 54,161,792 |
| 2025-09-17 | 2025-09-15 | 32.900 | 1,618,000 | -179,300 | 0.34% | 53,232,200 |
| 2025-09-16 | 2025-09-12 | 32.120 | 1,797,300 | +31,800 | 0.38% | 57,729,276 |
| 2025-09-15 | 2025-09-11 | 32.440 | 1,765,500 | -33,000 | 0.37% | 57,272,820 |
| 2025-09-12 | 2025-09-10 | 31.440 | 1,798,500 | +17,600 | 0.38% | 56,544,840 |
| 2025-09-11 | 2025-09-09 | 32.040 | 1,780,900 | -13,900 | 0.37% | 57,060,036 |
| 2025-09-10 | 2025-09-08 | 33.760 | 1,794,800 | -806,800 | 0.38% | 60,592,448 |
| 2025-09-09 | 2025-09-05 | 29.320 | 2,601,600 | -52,800 | 0.55% | 76,278,912 |
| 2025-09-08 | 2025-09-04 | 28.580 | 2,654,400 | +318,600 | 0.56% | 75,862,752 |
| 2025-09-05 | 2025-09-03 | 30.040 | 2,335,800 | +54,700 | 0.49% | 70,167,432 |
| 2025-09-04 | 2025-09-02 | 31.220 | 2,281,100 | +10,900 | 0.48% | 71,215,942 |
| 2025-09-03 | 2025-09-01 | 30.820 | 2,270,200 | +17,300 | 0.48% | 69,967,564 |
| 2025-09-02 | 2025-08-29 | 31.160 | 2,252,900 | +33,000 | 0.47% | 70,200,364 |
| 2025-09-01 | 2025-08-28 | 31.820 | 2,219,900 | -276,500 | 0.47% | 70,637,218 |
| 2025-08-29 | 2025-08-27 | 30.400 | 2,496,400 | -284,600 | 0.52% | 75,890,560 |
| 2025-08-28 | 2025-08-26 | 29.900 | 2,781,000 | -5,100 | 0.58% | 83,151,900 |
| 2025-08-27 | 2025-08-25 | 29.640 | 2,786,100 | -404,400 | 0.58% | 82,580,004 |
| 2025-08-26 | 2025-08-22 | 29.800 | 3,190,500 | +46,300 | 0.67% | 95,076,900 |
| 2025-08-25 | 2025-08-21 | 29.680 | 3,144,200 | -4,600 | 0.66% | 93,319,856 |
| 2025-08-22 | 2025-08-20 | 29.140 | 3,148,800 | +177,000 | 0.66% | 91,756,032 |
| 2025-08-21 | 2025-08-19 | 30.100 | 2,971,800 | -292,100 | 0.62% | 89,451,180 |
| 2025-08-20 | 2025-08-18 | 28.400 | 3,263,900 | +70,100 | 0.68% | 92,694,760 |
| 2025-08-19 | 2025-08-15 | 28.300 | 3,193,800 | +15,800 | 0.67% | 90,384,540 |
| 2025-08-18 | 2025-08-14 | 27.100 | 3,178,000 | +73,100 | 0.67% | 86,123,800 |
| 2025-08-15 | 2025-08-13 | 27.760 | 3,104,900 | +66,900 | 0.65% | 86,192,024 |
| 2025-08-14 | 2025-08-12 | 27.260 | 3,038,000 | +85,400 | 0.64% | 82,815,880 |
| 2025-08-13 | 2025-08-11 | 27.500 | 2,952,600 | +30,300 | 0.62% | 81,196,500 |
| 2025-08-12 | 2025-08-08 | 27.500 | 2,922,300 | +284,400 | 0.61% | 80,363,250 |
| 2025-08-11 | 2025-08-07 | 28.180 | 2,637,900 | -44,000 | 0.55% | 74,336,022 |
| 2025-08-08 | 2025-08-06 | 27.880 | 2,681,900 | -81,800 | 0.56% | 74,771,372 |
| 2025-08-07 | 2025-08-05 | 26.800 | 2,763,700 | +32,400 | 0.58% | 74,067,160 |
| 2025-08-06 | 2025-08-04 | 27.060 | 2,731,300 | -70,000 | 0.57% | 73,908,978 |
| 2025-08-05 | 2025-08-01 | 26.150 | 2,801,300 | +1,600 | 0.59% | 73,253,995 |
| 2025-08-04 | 2025-07-31 | 26.150 | 2,799,700 | -4,600 | 0.59% | 73,212,155 |
| 2025-08-01 | 2025-07-30 | 25.800 | 2,804,300 | +90,300 | 0.59% | 72,350,940 |
| 2025-07-31 | 2025-07-29 | 26.600 | 2,714,000 | +68,300 | 0.57% | 72,192,400 |
| 2025-07-30 | 2025-07-28 | 26.650 | 2,645,700 | +79,200 | 0.56% | 70,507,905 |
| 2025-07-29 | 2025-07-25 | 26.900 | 2,566,500 | +543,200 | 0.54% | 69,038,850 |
| 2025-07-28 | 2025-07-24 | 28.500 | 2,023,300 | -300 | 0.42% | 57,664,050 |
| 2025-07-25 | 2025-07-23 | 28.500 | 2,023,600 | -65,900 | 0.42% | 57,672,600 |
| 2025-07-24 | 2025-07-22 | 27.850 | 2,089,500 | +40,200 | 0.44% | 58,192,575 |
| 2025-07-23 | 2025-07-21 | 28.000 | 2,049,300 | +45,100 | 0.43% | 57,380,400 |
| 2025-07-22 | 2025-07-18 | 28.100 | 2,004,200 | -23,300 | 0.48% | 56,318,020 |
| 2025-07-21 | 2025-07-17 | 27.850 | 2,027,500 | -3,700 | 0.49% | 56,465,875 |
| 2025-07-18 | 2025-07-16 | 25.900 | 2,031,200 | -36,000 | 0.49% | 52,608,080 |
| 2025-07-17 | 2025-07-15 | 23.900 | 2,067,200 | +306,200 | 0.50% | 49,406,080 |
| 2025-07-16 | 2025-07-14 | 23.000 | 1,761,000 | +47,000 | 0.42% | 40,503,000 |
| 2025-07-15 | 2025-07-11 | 23.250 | 1,714,000 | -20,300 | 0.41% | 39,850,500 |
| 2025-07-14 | 2025-07-10 | 23.300 | 1,734,300 | +50,400 | 0.42% | 40,409,190 |
| 2025-07-11 | 2025-07-09 | 23.700 | 1,683,900 | -82,800 | 0.41% | 39,908,430 |
| 2025-07-10 | 2025-07-08 | 23.000 | 1,766,700 | -900 | 0.43% | 40,634,100 |
| 2025-07-09 | 2025-07-07 | 22.950 | 1,767,600 | +263,900 | 0.43% | 40,566,420 |
| 2025-07-08 | 2025-07-04 | 23.100 | 1,503,700 | +574,200 | 0.36% | 34,735,470 |
| 2025-07-07 | 2025-07-03 | 24.300 | 929,500 | +12,200 | 0.22% | 22,586,850 |
| 2025-07-04 | 2025-07-02 | 24.200 | 917,300 | +39,200 | 0.22% | 22,198,660 |
| 2025-07-03 | 2025-06-30 | 25.150 | 878,100 | -3,600 | 0.21% | 22,084,215 |
| 2025-07-02 | 2025-06-27 | 24.300 | 881,700 | +75,300 | 0.21% | 21,425,310 |
| 2025-06-30 | 2025-06-26 | 25.000 | 806,400 | -13,700 | 0.19% | 20,160,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 820,100 | -246,400 | 0.20% | 21,609,635 |
| 2025-06-26 | 2025-06-24 | 24.850 | 1,066,500 | +125,700 | 0.26% | 26,502,525 |
| 2025-06-25 | 2025-06-23 | 22.500 | 940,800 | 0.23% | 21,168,000 |
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