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 | 177.300 | 62,300 | +0 | 0.29% | 11,045,790 |
| 2025-10-13 | 2025-10-09 | 192.000 | 62,300 | +0 | 0.29% | 11,961,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 62,300 | +0 | 0.29% | 12,391,470 |
| 2025-10-09 | 2025-10-06 | 195.800 | 62,300 | +0 | 0.29% | 12,198,340 |
| 2025-10-08 | 2025-10-03 | 195.200 | 62,300 | +0 | 0.29% | 12,160,960 |
| 2025-10-06 | 2025-10-02 | 197.600 | 62,300 | +0 | 0.29% | 12,310,480 |
| 2025-10-03 | 2025-09-30 | 198.100 | 62,300 | +0 | 0.29% | 12,341,630 |
| 2025-10-02 | 2025-09-29 | 196.500 | 62,300 | +0 | 0.29% | 12,241,950 |
| 2025-09-30 | 2025-09-26 | 181.000 | 62,300 | +0 | 0.29% | 11,276,300 |
| 2025-09-29 | 2025-09-25 | 197.200 | 62,300 | +0 | 0.29% | 12,285,560 |
| 2025-09-26 | 2025-09-24 | 199.000 | 62,300 | +200 | 0.29% | 12,397,700 |
| 2025-09-22 | 2025-09-18 | 197.600 | 62,100 | -3,000 | 0.29% | 12,270,960 |
| 2025-09-19 | 2025-09-17 | 210.200 | 65,100 | -7,900 | 0.30% | 13,684,020 |
| 2025-09-18 | 2025-09-16 | 178.200 | 73,000 | -300 | 0.34% | 13,008,600 |
| 2025-09-16 | 2025-09-12 | 170.000 | 73,300 | +3,100 | 0.34% | 12,461,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 70,200 | -600 | 0.33% | 11,540,880 |
| 2025-09-12 | 2025-09-10 | 160.400 | 70,800 | +100 | 0.33% | 11,356,320 |
| 2025-09-09 | 2025-09-05 | 163.000 | 70,700 | +1,200 | 0.33% | 11,524,100 |
| 2025-09-04 | 2025-09-02 | 162.700 | 69,500 | +8,500 | 0.32% | 11,307,650 |
| 2025-09-02 | 2025-08-29 | 167.100 | 61,000 | -2,200 | 0.28% | 10,193,100 |
| 2025-08-29 | 2025-08-27 | 172.400 | 63,200 | +400 | 0.29% | 10,895,680 |
| 2025-08-28 | 2025-08-26 | 177.800 | 62,800 | -1,000 | 0.29% | 11,165,840 |
| 2025-08-27 | 2025-08-25 | 183.700 | 63,800 | +400 | 0.30% | 11,720,060 |
| 2025-08-22 | 2025-08-20 | 181.700 | 63,400 | -500 | 0.29% | 11,519,780 |
| 2025-08-21 | 2025-08-19 | 179.200 | 63,900 | -3,100 | 0.30% | 11,450,880 |
| 2025-08-20 | 2025-08-18 | 175.500 | 67,000 | -1,400 | 0.31% | 11,758,500 |
| 2025-08-19 | 2025-08-15 | 167.600 | 68,400 | -300 | 0.32% | 11,463,840 |
| 2025-08-18 | 2025-08-14 | 160.000 | 68,700 | +1,500 | 0.32% | 10,992,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 67,200 | -800 | 0.31% | 11,121,600 |
| 2025-08-14 | 2025-08-12 | 164.700 | 68,000 | -100 | 0.32% | 11,199,600 |
| 2025-08-13 | 2025-08-11 | 166.000 | 68,100 | +6,000 | 0.32% | 11,304,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 62,100 | +3,300 | 0.29% | 9,457,830 |
| 2025-08-11 | 2025-08-07 | 157.700 | 58,800 | -1,000 | 0.27% | 9,272,760 |
| 2025-08-08 | 2025-08-06 | 158.100 | 59,800 | +100 | 0.28% | 9,454,380 |
| 2025-08-07 | 2025-08-05 | 156.900 | 59,700 | -400 | 0.28% | 9,366,930 |
| 2025-08-06 | 2025-08-04 | 149.300 | 60,100 | +2,500 | 0.28% | 8,972,930 |
| 2025-08-05 | 2025-08-01 | 150.300 | 57,600 | -100 | 0.27% | 8,657,280 |
| 2025-08-04 | 2025-07-31 | 152.000 | 57,700 | -400 | 0.27% | 8,770,400 |
| 2025-08-01 | 2025-07-30 | 153.600 | 58,100 | +6,100 | 0.27% | 8,924,160 |
| 2025-07-31 | 2025-07-29 | 156.400 | 52,000 | -800 | 0.24% | 8,132,800 |
| 2025-07-30 | 2025-07-28 | 159.500 | 52,800 | +1,100 | 0.24% | 8,421,600 |
| 2025-07-29 | 2025-07-25 | 160.300 | 51,700 | -200 | 0.24% | 8,287,510 |
| 2025-07-25 | 2025-07-23 | 162.100 | 51,900 | +400 | 0.28% | 8,412,990 |
| 2025-07-24 | 2025-07-22 | 164.600 | 51,500 | -100 | 0.27% | 8,476,900 |
| 2025-07-23 | 2025-07-21 | 157.200 | 51,600 | +1,000 | 0.28% | 8,111,520 |
| 2025-07-22 | 2025-07-18 | 163.000 | 50,600 | +300 | 0.27% | 8,247,800 |
| 2025-07-18 | 2025-07-16 | 151.600 | 50,300 | +30,100 | 0.27% | 7,625,480 |
| 2025-07-17 | 2025-07-15 | 143.800 | 20,200 | -1,200 | 0.11% | 2,904,760 |
| 2025-07-16 | 2025-07-14 | 139.600 | 21,400 | -3,900 | 0.11% | 2,987,440 |
| 2025-07-15 | 2025-07-11 | 131.800 | 25,300 | +1,700 | 0.13% | 3,334,540 |
| 2025-07-14 | 2025-07-10 | 134.000 | 23,600 | -2,100 | 0.13% | 3,162,400 |
| 2025-07-11 | 2025-07-09 | 139.800 | 25,700 | 0.14% | 3,592,860 |
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