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 | 123.550 | 58,744 | +0 | 1.73% | 7,257,821 |
| 2025-10-13 | 2025-10-09 | 129.050 | 58,744 | +0 | 1.73% | 7,580,913 |
| 2025-10-10 | 2025-10-08 | 130.100 | 58,744 | +5,104 | 1.73% | 7,642,594 |
| 2025-10-09 | 2025-10-06 | 131.000 | 53,640 | +389 | 1.58% | 7,026,840 |
| 2025-10-08 | 2025-10-03 | 132.100 | 53,251 | +756 | 1.57% | 7,034,457 |
| 2025-10-06 | 2025-10-02 | 133.600 | 52,495 | -1,653 | 1.54% | 7,013,332 |
| 2025-10-03 | 2025-09-30 | 128.500 | 54,148 | -5,948 | 1.59% | 6,958,018 |
| 2025-10-02 | 2025-09-29 | 126.100 | 60,096 | -15,121 | 1.77% | 7,578,106 |
| 2025-09-30 | 2025-09-26 | 123.900 | 75,217 | -2,024 | 3.01% | 9,319,386 |
| 2025-09-29 | 2025-09-25 | 127.700 | 77,241 | +77,241 | 3.09% | 9,863,676 |
| 2025-09-26 | 2025-09-24 | 126.900 | 0 | -32,292 | ||
| 2025-09-25 | 2025-09-23 | 122.850 | 32,292 | -694 | 2.15% | 3,967,072 |
| 2025-09-24 | 2025-09-22 | 124.300 | 32,986 | -7,759 | 2.20% | 4,100,160 |
| 2025-09-23 | 2025-09-19 | 122.000 | 40,745 | +40,506 | 2.91% | 4,970,890 |
| 2025-09-22 | 2025-09-18 | 123.800 | 239 | -14,307 | 0.02% | 29,588 |
| 2025-09-19 | 2025-09-17 | 122.300 | 14,546 | -21,887 | 1.16% | 1,778,976 |
| 2025-09-18 | 2025-09-16 | 119.450 | 36,433 | -34 | 2.91% | 4,351,922 |
| 2025-09-17 | 2025-09-15 | 118.150 | 36,467 | -7,179 | 3.32% | 4,308,576 |
| 2025-09-16 | 2025-09-12 | 117.000 | 43,646 | +43,646 | 3.97% | 5,106,582 |
| 2025-09-15 | 2025-09-11 | 116.750 | 0 | -42,945 | ||
| 2025-09-12 | 2025-09-10 | 114.500 | 42,945 | +42,876 | 4.29% | 4,917,202 |
| 2025-09-11 | 2025-09-09 | 112.050 | 69 | -22,436 | 0.01% | 7,731 |
| 2025-09-10 | 2025-09-08 | 113.450 | 22,505 | -2,835 | 2.37% | 2,553,192 |
| 2025-09-09 | 2025-09-05 | 113.500 | 25,340 | -7,324 | 3.62% | 2,876,090 |
| 2025-09-08 | 2025-09-04 | 109.450 | 32,664 | -16,504 | 4.67% | 3,575,075 |
| 2025-09-05 | 2025-09-03 | 114.250 | 49,168 | +41,140 | 7.02% | 5,617,444 |
| 2025-09-04 | 2025-09-02 | 113.900 | 8,028 | -11,686 | 1.24% | 914,389 |
| 2025-09-03 | 2025-09-01 | 115.600 | 19,714 | +19,714 | 3.03% | 2,278,938 |
| 2025-09-02 | 2025-08-29 | 115.500 | 0 | -4,516 | ||
| 2025-09-01 | 2025-08-28 | 113.000 | 4,516 | +4,516 | 0.75% | 510,308 |
| 2025-08-29 | 2025-08-27 | 113.600 | 0 | -2,482 | ||
| 2025-08-28 | 2025-08-26 | 110.600 | 2,482 | -30,271 | 0.41% | 274,509 |
| 2025-08-27 | 2025-08-25 | 112.100 | 32,753 | -29,458 | 5.96% | 3,671,611 |
| 2025-08-26 | 2025-08-22 | 108.200 | 62,211 | +8,333 | 11.31% | 6,731,230 |
| 2025-08-25 | 2025-08-21 | 103.250 | 53,878 | +2,675 | 9.80% | 5,562,904 |
| 2025-08-22 | 2025-08-20 | 103.100 | 51,203 | +2,480 | 9.31% | 5,279,029 |
| 2025-08-21 | 2025-08-19 | 101.800 | 48,723 | +674 | 8.86% | 4,960,001 |
| 2025-08-20 | 2025-08-18 | 104.000 | 48,049 | +3,451 | 8.74% | 4,997,096 |
| 2025-08-19 | 2025-08-15 | 102.350 | 44,598 | +3,046 | 8.11% | 4,564,605 |
| 2025-08-18 | 2025-08-14 | 102.150 | 41,552 | +4,137 | 7.55% | 4,244,537 |
| 2025-08-15 | 2025-08-13 | 102.150 | 37,415 | +2,078 | 6.80% | 3,821,942 |
| 2025-08-14 | 2025-08-12 | 98.840 | 35,337 | +7,399 | 6.42% | 3,492,709 |
| 2025-08-13 | 2025-08-11 | 97.860 | 27,938 | +3,005 | 5.08% | 2,734,013 |
| 2025-08-12 | 2025-08-08 | 97.220 | 24,933 | -4,006 | 4.53% | 2,423,986 |
| 2025-08-11 | 2025-08-07 | 98.540 | 28,939 | -710 | 5.26% | 2,851,649 |
| 2025-08-08 | 2025-08-06 | 99.360 | 29,649 | -535 | 5.39% | 2,945,925 |
| 2025-08-07 | 2025-08-05 | 99.140 | 30,184 | -10,752 | 5.49% | 2,992,442 |
| 2025-08-06 | 2025-08-04 | 98.900 | 40,936 | -3,915 | 7.44% | 4,048,570 |
| 2025-08-05 | 2025-08-01 | 97.400 | 44,851 | -6,112 | 8.15% | 4,368,487 |
| 2025-08-04 | 2025-07-31 | 98.860 | 50,963 | +35,358 | 9.27% | 5,038,202 |
| 2025-08-01 | 2025-07-30 | 101.100 | 15,605 | -20,282 | 2.84% | 1,577,666 |
| 2025-07-31 | 2025-07-29 | 104.000 | 35,887 | -3,848 | 7.18% | 3,732,248 |
| 2025-07-30 | 2025-07-28 | 102.450 | 39,735 | +10,001 | 7.95% | 4,070,851 |
| 2025-07-29 | 2025-07-25 | 100.700 | 29,734 | +24,452 | 4.96% | 2,994,214 |
| 2025-07-28 | 2025-07-24 | 101.300 | 5,282 | -23,680 | 1.17% | 535,067 |
| 2025-07-25 | 2025-07-23 | 100.250 | 28,962 | +21,075 | 7.24% | 2,903,440 |
| 2025-07-24 | 2025-07-22 | 99.720 | 7,887 | -8,481 | 3.94% | 786,492 |
| 2025-07-23 | 2025-07-21 | 98.500 | 16,368 | +3,803 | 8.18% | 1,612,248 |
| 2025-07-22 | 2025-07-18 | 97.980 | 12,565 | -2,064 | 6.28% | 1,231,119 |
| 2025-07-21 | 2025-07-17 | 96.640 | 14,629 | +375 | 14.63% | 1,413,747 |
| 2025-07-18 | 2025-07-16 | 94.740 | 14,254 | -12,002 | 14.25% | 1,350,424 |
| 2025-07-17 | 2025-07-15 | 94.860 | 26,256 | -4,628 | 26.26% | 2,490,644 |
| 2025-07-16 | 2025-07-14 | 93.880 | 30,884 | -1,639 | 30.88% | 2,899,390 |
| 2025-07-15 | 2025-07-11 | 93.600 | 32,523 | -5,873 | 32.52% | 3,044,153 |
| 2025-07-14 | 2025-07-10 | 92.840 | 38,396 | -3,588 | 38.40% | 3,564,685 |
| 2025-07-11 | 2025-07-09 | 92.200 | 41,984 | 41.98% | 3,870,925 |
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