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 | 58.300 | 27,200 | +0 | 0.07% | 1,585,760 |
| 2025-10-13 | 2025-10-09 | 57.650 | 27,200 | +0 | 0.07% | 1,568,080 |
| 2025-10-10 | 2025-10-08 | 57.400 | 27,200 | +3,900 | 0.07% | 1,561,280 |
| 2025-10-06 | 2025-10-02 | 58.450 | 23,300 | -9,200 | 0.06% | 1,361,885 |
| 2025-10-03 | 2025-09-30 | 60.800 | 32,500 | -8,800 | 0.08% | 1,976,000 |
| 2025-09-24 | 2025-09-22 | 60.800 | 41,300 | +3,500 | 0.10% | 2,511,040 |
| 2025-09-23 | 2025-09-19 | 59.850 | 37,800 | -1,000 | 0.09% | 2,262,330 |
| 2025-09-22 | 2025-09-18 | 58.450 | 38,800 | -500 | 0.10% | 2,267,860 |
| 2025-09-19 | 2025-09-17 | 58.850 | 39,300 | +2,400 | 0.10% | 2,312,805 |
| 2025-09-18 | 2025-09-16 | 58.450 | 36,900 | -100 | 0.09% | 2,156,805 |
| 2025-09-17 | 2025-09-15 | 58.500 | 37,000 | +4,600 | 0.09% | 2,164,500 |
| 2025-09-12 | 2025-09-10 | 57.700 | 32,400 | +1,700 | 0.08% | 1,869,480 |
| 2025-09-08 | 2025-09-04 | 61.201 | 30,700 | +803 | 0.08% | 1,878,869 |
| 2025-09-05 | 2025-09-03 | 59.558 | 29,897 | -97 | 0.08% | 1,780,605 |
| 2025-09-03 | 2025-09-01 | 61.458 | 29,994 | -98 | 0.08% | 1,843,361 |
| 2025-09-01 | 2025-08-28 | 61.252 | 30,092 | -194 | 0.08% | 1,843,204 |
| 2025-08-29 | 2025-08-27 | 60.842 | 30,286 | -98 | 0.08% | 1,842,647 |
| 2025-08-28 | 2025-08-26 | 62.433 | 30,384 | -1,948 | 0.08% | 1,896,970 |
| 2025-08-22 | 2025-08-20 | 62.793 | 32,332 | -58,430 | 0.08% | 2,030,210 |
| 2025-08-21 | 2025-08-19 | 63.049 | 90,762 | -3,993 | 0.23% | 5,722,481 |
| 2025-08-20 | 2025-08-18 | 62.279 | 94,755 | +65,832 | 0.24% | 5,901,262 |
| 2025-08-19 | 2025-08-15 | 62.279 | 28,923 | -779 | 0.07% | 1,801,300 |
| 2025-08-15 | 2025-08-13 | 61.817 | 29,702 | -1,169 | 0.08% | 1,836,091 |
| 2025-08-14 | 2025-08-12 | 61.920 | 30,871 | -97 | 0.08% | 1,911,525 |
| 2025-08-13 | 2025-08-11 | 61.920 | 30,968 | -584 | 0.08% | 1,917,531 |
| 2025-08-12 | 2025-08-08 | 61.971 | 31,552 | -390 | 0.08% | 1,955,312 |
| 2025-08-08 | 2025-08-06 | 60.842 | 31,942 | -195 | 0.08% | 1,943,401 |
| 2025-08-07 | 2025-08-05 | 61.098 | 32,137 | -292 | 0.08% | 1,963,515 |
| 2025-08-06 | 2025-08-04 | 61.612 | 32,429 | -292 | 0.08% | 1,998,006 |
| 2025-08-05 | 2025-08-01 | 62.176 | 32,721 | -10,712 | 0.08% | 2,034,476 |
| 2025-08-04 | 2025-07-31 | 61.252 | 43,433 | -974 | 0.11% | 2,660,371 |
| 2025-08-01 | 2025-07-30 | 61.458 | 44,407 | -7,596 | 0.11% | 2,729,151 |
| 2025-07-31 | 2025-07-29 | 61.560 | 52,003 | -1,461 | 0.13% | 3,201,323 |
| 2025-07-29 | 2025-07-25 | 60.277 | 53,464 | +14,510 | 0.14% | 3,222,638 |
| 2025-07-28 | 2025-07-24 | 59.969 | 38,954 | +7,986 | 0.10% | 2,336,022 |
| 2025-07-24 | 2025-07-22 | 60.071 | 30,968 | -487 | 0.08% | 1,860,291 |
| 2025-07-23 | 2025-07-21 | 59.866 | 31,455 | -390 | 0.08% | 1,883,086 |
| 2025-07-22 | 2025-07-18 | 59.712 | 31,845 | -779 | 0.08% | 1,901,529 |
| 2025-07-21 | 2025-07-17 | 59.147 | 32,624 | -7,790 | 0.08% | 1,929,619 |
| 2025-07-18 | 2025-07-16 | 59.353 | 40,414 | -195 | 0.10% | 2,398,676 |
| 2025-07-17 | 2025-07-15 | 60.020 | 40,609 | -1,656 | 0.10% | 2,437,355 |
| 2025-07-16 | 2025-07-14 | 61.355 | 42,265 | -194 | 0.11% | 2,593,168 |
| 2025-07-15 | 2025-07-11 | 61.663 | 42,459 | -11,492 | 0.11% | 2,618,151 |
| 2025-07-14 | 2025-07-10 | 60.071 | 53,951 | -28,241 | 0.14% | 3,240,913 |
| 2025-07-11 | 2025-07-09 | 60.482 | 82,192 | -1,266 | 0.21% | 4,971,149 |
| 2025-07-10 | 2025-07-08 | 61.509 | 83,458 | -12,757 | 0.21% | 5,133,419 |
| 2025-07-09 | 2025-07-07 | 61.560 | 96,215 | -33,501 | 0.25% | 5,923,030 |
| 2025-07-08 | 2025-07-04 | 58.531 | 129,716 | 0.33% | 7,592,422 |
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