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 | 29.180 | 428,200 | +0 | 0.14% | 12,494,876 |
| 2025-10-13 | 2025-10-09 | 31.280 | 428,200 | +0 | 0.14% | 13,394,096 |
| 2025-10-10 | 2025-10-08 | 32.140 | 428,200 | +3,800 | 0.14% | 13,762,348 |
| 2025-10-09 | 2025-10-06 | 33.500 | 424,400 | -7,400 | 0.14% | 14,217,400 |
| 2025-10-08 | 2025-10-03 | 32.620 | 431,800 | -1,200 | 0.14% | 14,085,316 |
| 2025-10-06 | 2025-10-02 | 33.520 | 433,000 | -30,400 | 0.14% | 14,514,160 |
| 2025-10-03 | 2025-09-30 | 30.700 | 463,400 | -41,800 | 0.15% | 14,226,380 |
| 2025-10-02 | 2025-09-29 | 29.340 | 505,200 | +44,800 | 0.17% | 14,822,568 |
| 2025-09-30 | 2025-09-26 | 28.700 | 460,400 | -7,400 | 0.15% | 13,213,480 |
| 2025-09-29 | 2025-09-25 | 30.740 | 467,800 | -26,200 | 0.16% | 14,380,172 |
| 2025-09-26 | 2025-09-24 | 31.000 | 494,000 | +5,800 | 0.16% | 15,314,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 488,200 | +110,800 | 0.16% | 14,226,148 |
| 2025-09-24 | 2025-09-22 | 31.380 | 377,400 | -250,800 | 0.13% | 11,842,812 |
| 2025-09-23 | 2025-09-19 | 27.860 | 628,200 | -10,000 | 0.21% | 17,501,652 |
| 2025-09-22 | 2025-09-18 | 27.980 | 638,200 | -21,600 | 0.21% | 17,856,836 |
| 2025-09-19 | 2025-09-17 | 28.100 | 659,800 | -44,600 | 0.22% | 18,540,380 |
| 2025-09-18 | 2025-09-16 | 25.920 | 704,400 | +1,800 | 0.23% | 18,258,048 |
| 2025-09-17 | 2025-09-15 | 26.370 | 702,600 | +13,200 | 0.23% | 18,527,575 |
| 2025-09-16 | 2025-09-12 | 26.430 | 689,400 | -6,485 | 0.23% | 18,221,028 |
| 2025-09-15 | 2025-09-11 | 26.792 | 695,885 | +75,285 | 0.23% | 18,643,997 |
| 2025-09-12 | 2025-09-10 | 26.792 | 620,600 | -15,734 | 0.21% | 16,626,978 |
| 2025-09-11 | 2025-09-09 | 26.691 | 636,334 | +199 | 0.21% | 16,984,620 |
| 2025-09-10 | 2025-09-08 | 27.655 | 636,135 | +2,788 | 0.21% | 17,592,556 |
| 2025-09-09 | 2025-09-05 | 26.812 | 633,347 | +9,760 | 0.21% | 16,981,213 |
| 2025-09-08 | 2025-09-04 | 25.988 | 623,587 | -10,556 | 0.21% | 16,206,045 |
| 2025-09-05 | 2025-09-03 | 26.470 | 634,143 | -199 | 0.21% | 16,786,043 |
| 2025-09-04 | 2025-09-02 | 26.310 | 634,342 | -63,136 | 0.21% | 16,689,391 |
| 2025-09-03 | 2025-09-01 | 28.077 | 697,478 | +8,564 | 0.23% | 19,583,188 |
| 2025-09-02 | 2025-08-29 | 27.214 | 688,914 | +21,510 | 0.23% | 18,747,788 |
| 2025-09-01 | 2025-08-28 | 27.615 | 667,404 | +125,474 | 0.22% | 18,430,504 |
| 2025-08-29 | 2025-08-27 | 28.097 | 541,930 | -71,500 | 0.18% | 15,226,729 |
| 2025-08-28 | 2025-08-26 | 26.069 | 613,430 | -12,149 | 0.20% | 15,991,361 |
| 2025-08-27 | 2025-08-25 | 24.743 | 625,579 | +11,751 | 0.21% | 15,478,846 |
| 2025-08-26 | 2025-08-22 | 24.382 | 613,828 | +196,178 | 0.20% | 14,966,185 |
| 2025-08-25 | 2025-08-21 | 23.739 | 417,650 | +7,369 | 0.14% | 9,914,611 |
| 2025-08-22 | 2025-08-20 | 23.819 | 410,281 | -5,975 | 0.14% | 9,772,638 |
| 2025-08-21 | 2025-08-19 | 23.237 | 416,256 | +398 | 0.14% | 9,672,519 |
| 2025-08-20 | 2025-08-18 | 23.317 | 415,858 | -16,730 | 0.14% | 9,696,679 |
| 2025-08-19 | 2025-08-15 | 21.871 | 432,588 | +11,552 | 0.14% | 9,461,240 |
| 2025-08-18 | 2025-08-14 | 21.650 | 421,036 | +47,202 | 0.14% | 9,115,567 |
| 2025-08-15 | 2025-08-13 | 22.072 | 373,834 | -15,535 | 0.12% | 8,251,297 |
| 2025-08-14 | 2025-08-12 | 21.490 | 389,369 | -8,165 | 0.13% | 8,367,406 |
| 2025-08-13 | 2025-08-11 | 21.530 | 397,534 | -29,278 | 0.13% | 8,558,837 |
| 2025-08-12 | 2025-08-08 | 20.706 | 426,812 | +37,642 | 0.14% | 8,837,736 |
| 2025-08-11 | 2025-08-07 | 21.188 | 389,170 | -30,472 | 0.13% | 8,245,890 |
| 2025-08-08 | 2025-08-06 | 20.586 | 419,642 | -2,987 | 0.14% | 8,638,703 |
| 2025-08-07 | 2025-08-05 | 20.586 | 422,629 | -25,095 | 0.14% | 8,700,193 |
| 2025-08-06 | 2025-08-04 | 19.702 | 447,724 | +32,464 | 0.15% | 8,821,148 |
| 2025-08-05 | 2025-08-01 | 19.301 | 415,260 | +44,015 | 0.16% | 8,014,736 |
| 2025-08-04 | 2025-07-31 | 20.024 | 371,245 | -9,360 | 0.14% | 7,433,639 |
| 2025-08-01 | 2025-07-30 | 19.943 | 380,605 | +95,798 | 0.15% | 7,590,484 |
| 2025-07-31 | 2025-07-29 | 20.044 | 284,807 | -5,576 | 0.11% | 5,708,565 |
| 2025-07-30 | 2025-07-28 | 20.184 | 290,383 | +28,679 | 0.11% | 5,861,152 |
| 2025-07-29 | 2025-07-25 | 19.783 | 261,704 | +21,709 | 0.10% | 5,177,169 |
| 2025-07-28 | 2025-07-24 | 20.285 | 239,995 | +13,942 | 0.09% | 4,868,210 |
| 2025-07-25 | 2025-07-23 | 20.737 | 226,053 | -17,526 | 0.09% | 4,687,552 |
| 2025-07-24 | 2025-07-22 | 21.239 | 243,579 | -5,776 | 0.09% | 5,173,279 |
| 2025-07-23 | 2025-07-21 | 21.038 | 249,355 | -10,556 | 0.10% | 5,245,874 |
| 2025-07-22 | 2025-07-18 | 20.887 | 259,911 | -2,191 | 0.10% | 5,428,798 |
| 2025-07-21 | 2025-07-17 | 20.988 | 262,102 | -20,514 | 0.10% | 5,500,882 |
| 2025-07-18 | 2025-07-16 | 19.421 | 282,616 | -22,705 | 0.11% | 5,488,693 |
| 2025-07-17 | 2025-07-15 | 19.521 | 305,321 | -178,851 | 0.12% | 5,960,307 |
| 2025-07-16 | 2025-07-14 | 19.080 | 484,172 | -21,111 | 0.19% | 9,237,809 |
| 2025-07-15 | 2025-07-11 | 18.698 | 505,283 | +28,281 | 0.19% | 9,447,787 |
| 2025-07-14 | 2025-07-10 | 19.642 | 477,002 | -236,409 | 0.18% | 9,369,249 |
| 2025-07-11 | 2025-07-09 | 19.923 | 713,411 | 0.27% | 14,213,374 |
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