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 | 105.700 | 6,196 | +0 | 0.00% | 654,917 |
| 2025-10-13 | 2025-10-09 | 106.800 | 6,196 | +0 | 0.00% | 661,733 |
| 2025-10-10 | 2025-10-08 | 108.000 | 6,196 | +0 | 0.00% | 669,168 |
| 2025-10-09 | 2025-10-06 | 105.600 | 6,196 | +0 | 0.00% | 654,298 |
| 2025-10-08 | 2025-10-03 | 106.700 | 6,196 | +0 | 0.00% | 661,113 |
| 2025-10-06 | 2025-10-02 | 108.600 | 6,196 | +0 | 0.00% | 672,886 |
| 2025-10-03 | 2025-09-30 | 108.000 | 6,196 | +0 | 0.00% | 669,168 |
| 2025-10-02 | 2025-09-29 | 110.500 | 6,196 | +0 | 0.00% | 684,658 |
| 2025-09-30 | 2025-09-26 | 106.900 | 6,196 | +0 | 0.00% | 662,352 |
| 2025-09-29 | 2025-09-25 | 107.000 | 6,196 | +0 | 0.00% | 662,972 |
| 2025-09-26 | 2025-09-24 | 107.200 | 6,196 | +0 | 0.00% | 664,211 |
| 2025-09-25 | 2025-09-23 | 107.400 | 6,196 | +0 | 0.00% | 665,450 |
| 2025-09-24 | 2025-09-22 | 107.200 | 6,196 | +0 | 0.00% | 664,211 |
| 2025-09-23 | 2025-09-19 | 108.800 | 6,196 | +0 | 0.00% | 674,125 |
| 2025-09-22 | 2025-09-18 | 108.300 | 6,196 | +0 | 0.00% | 671,027 |
| 2025-09-19 | 2025-09-17 | 105.300 | 6,196 | +0 | 0.00% | 652,439 |
| 2025-09-18 | 2025-09-16 | 107.100 | 6,196 | +0 | 0.00% | 663,592 |
| 2025-09-17 | 2025-09-15 | 108.900 | 6,196 | +0 | 0.00% | 674,744 |
| 2025-09-16 | 2025-09-12 | 108.200 | 6,196 | +0 | 0.00% | 670,407 |
| 2025-09-15 | 2025-09-11 | 108.100 | 6,196 | +0 | 0.00% | 669,788 |
| 2025-09-12 | 2025-09-10 | 105.900 | 6,196 | +0 | 0.00% | 656,156 |
| 2025-09-11 | 2025-09-09 | 103.900 | 6,196 | +0 | 0.00% | 643,764 |
| 2025-09-10 | 2025-09-08 | 102.300 | 6,196 | +0 | 0.00% | 633,851 |
| 2025-09-09 | 2025-09-05 | 102.600 | 6,196 | +0 | 0.00% | 635,710 |
| 2025-09-08 | 2025-09-04 | 100.700 | 6,196 | +0 | 0.00% | 623,937 |
| 2025-09-05 | 2025-09-03 | 100.103 | 6,196 | +0 | 0.00% | 620,241 |
| 2025-09-04 | 2025-09-02 | 103.122 | 6,196 | +37 | 0.00% | 638,942 |
| 2025-09-03 | 2025-09-01 | 104.329 | 6,159 | +0 | 0.00% | 642,562 |
| 2025-09-02 | 2025-08-29 | 102.216 | 6,159 | +0 | 0.00% | 629,550 |
| 2025-09-01 | 2025-08-28 | 101.411 | 6,159 | +0 | 0.00% | 624,592 |
| 2025-08-29 | 2025-08-27 | 103.021 | 6,159 | +0 | 0.00% | 634,507 |
| 2025-08-28 | 2025-08-26 | 103.423 | 6,159 | +0 | 0.00% | 636,985 |
| 2025-08-27 | 2025-08-25 | 105.335 | 6,159 | +0 | 0.00% | 648,758 |
| 2025-08-26 | 2025-08-22 | 105.033 | 6,159 | +0 | 0.00% | 646,899 |
| 2025-08-25 | 2025-08-21 | 105.939 | 6,159 | +0 | 0.00% | 652,476 |
| 2025-08-22 | 2025-08-20 | 104.430 | 6,159 | +0 | 0.00% | 643,182 |
| 2025-08-21 | 2025-08-19 | 104.631 | 6,159 | +0 | 0.00% | 644,421 |
| 2025-08-20 | 2025-08-18 | 104.027 | 6,159 | +0 | 0.00% | 640,703 |
| 2025-08-19 | 2025-08-15 | 106.542 | 6,159 | +0 | 0.00% | 656,194 |
| 2025-08-18 | 2025-08-14 | 107.045 | 6,159 | +0 | 0.00% | 659,292 |
| 2025-08-15 | 2025-08-13 | 105.033 | 6,159 | +0 | 0.00% | 646,899 |
| 2025-08-14 | 2025-08-12 | 103.625 | 6,159 | +0 | 0.00% | 638,224 |
| 2025-08-13 | 2025-08-11 | 102.920 | 6,159 | +0 | 0.00% | 633,887 |
| 2025-08-12 | 2025-08-08 | 101.411 | 6,159 | +0 | 0.00% | 624,592 |
| 2025-08-11 | 2025-08-07 | 103.222 | 6,159 | +0 | 0.00% | 635,746 |
| 2025-08-08 | 2025-08-06 | 100.908 | 6,159 | +0 | 0.00% | 621,494 |
| 2025-08-07 | 2025-08-05 | 98.946 | 6,159 | +0 | 0.00% | 609,411 |
| 2025-08-06 | 2025-08-04 | 98.695 | 6,159 | +0 | 0.00% | 607,862 |
| 2025-08-05 | 2025-08-01 | 99.097 | 6,159 | +0 | 0.00% | 610,341 |
| 2025-08-04 | 2025-07-31 | 97.991 | 6,159 | +0 | 0.00% | 603,525 |
| 2025-08-01 | 2025-07-30 | 98.846 | 6,159 | +0 | 0.00% | 608,792 |
| 2025-07-31 | 2025-07-29 | 99.198 | 6,159 | +0 | 0.00% | 610,960 |
| 2025-07-30 | 2025-07-28 | 99.902 | 6,159 | +0 | 0.00% | 615,298 |
| 2025-07-29 | 2025-07-25 | 98.443 | 6,159 | +0 | 0.00% | 606,313 |
| 2025-07-28 | 2025-07-24 | 98.796 | 6,159 | +0 | 0.00% | 608,482 |
| 2025-07-25 | 2025-07-23 | 98.695 | 6,159 | +0 | 0.00% | 607,862 |
| 2025-07-24 | 2025-07-22 | 97.588 | 6,159 | +0 | 0.00% | 601,046 |
| 2025-07-23 | 2025-07-21 | 97.538 | 6,159 | +0 | 0.00% | 600,737 |
| 2025-07-22 | 2025-07-18 | 97.890 | 6,159 | +0 | 0.00% | 602,905 |
| 2025-07-21 | 2025-07-17 | 96.834 | 6,159 | +0 | 0.00% | 596,399 |
| 2025-07-18 | 2025-07-16 | 97.387 | 6,159 | +0 | 0.00% | 599,807 |
| 2025-07-17 | 2025-07-15 | 99.097 | 6,159 | +0 | 0.00% | 610,341 |
| 2025-07-16 | 2025-07-14 | 98.242 | 6,159 | +0 | 0.00% | 605,074 |
| 2025-07-15 | 2025-07-11 | 98.393 | 6,159 | +0 | 0.00% | 606,003 |
| 2025-07-14 | 2025-07-10 | 97.790 | 6,159 | -49 | 0.00% | 602,286 |
| 2025-07-04 | 2025-07-02 | 98.041 | 6,208 | -50 | 0.00% | 608,639 |
| 2025-07-02 | 2025-06-27 | 100.456 | 6,258 | +50 | 0.00% | 628,651 |
| 2025-06-26 | 2025-06-24 | 98.293 | 6,208 | +49 | 0.00% | 610,200 |
| 2025-05-14 | 2025-05-12 | 88.584 | 6,159 | +38 | 0.00% | 545,589 |
| 2025-03-27 | 2025-03-25 | 84.181 | 6,121 | +93 | 0.00% | 515,271 |
| 2025-02-20 | 2025-02-18 | 73.045 | 6,028 | -979 | 0.00% | 440,317 |
| 2025-02-13 | 2025-02-11 | 66.303 | 7,007 | -1,957 | 0.00% | 464,582 |
| 2025-01-23 | 2025-01-21 | 64.004 | 8,964 | -979 | 0.00% | 573,732 |
| 2025-01-13 | 2025-01-09 | 60.428 | 9,943 | +979 | 0.00% | 600,839 |
| 2025-01-08 | 2025-01-06 | 62.063 | 8,964 | +979 | 0.00% | 556,332 |
| 2024-12-27 | 2024-12-20 | 62.523 | 7,985 | +978 | 0.00% | 499,243 |
| 2024-11-25 | 2024-11-21 | 63.697 | 7,007 | -195 | 0.00% | 446,328 |
| 2024-11-20 | 2024-11-18 | 63.953 | 7,202 | -196 | 0.00% | 460,589 |
| 2024-11-19 | 2024-11-15 | 63.391 | 7,398 | -98 | 0.00% | 468,967 |
| 2024-11-18 | 2024-11-14 | 61.348 | 7,496 | +98 | 0.00% | 459,863 |
| 2024-11-15 | 2024-11-13 | 62.318 | 7,398 | +391 | 0.00% | 461,031 |
| 2024-11-11 | 2024-11-07 | 68.908 | 7,007 | -1,468 | 0.00% | 482,836 |
| 2024-10-09 | 2024-10-07 | 74.271 | 8,475 | +1,468 | 0.00% | 629,448 |
| 2024-09-16 | 2024-09-12 | 64.923 | 7,007 | -489 | 0.00% | 454,918 |
| 2024-09-13 | 2024-09-11 | 64.566 | 7,496 | +489 | 0.00% | 483,986 |
| 2024-09-05 | 2024-09-03 | 68.088 | 7,007 | +58 | 0.00% | 477,093 |
| 2024-09-03 | 2024-08-30 | 69.942 | 6,949 | +971 | 0.00% | 486,028 |
| 2024-05-27 | 2024-05-23 | 80.243 | 5,978 | -680 | 0.00% | 479,692 |
| 2024-05-20 | 2024-05-16 | 83.230 | 6,658 | -291 | 0.00% | 554,147 |
| 2024-05-17 | 2024-05-14 | 79.213 | 6,949 | +97 | 0.00% | 550,450 |
| 2024-05-08 | 2024-05-06 | 76.535 | 6,852 | -97 | 0.00% | 524,416 |
| 2024-05-06 | 2024-05-02 | 72.929 | 6,949 | +97 | 0.00% | 506,786 |
| 2024-04-26 | 2024-04-24 | 74.990 | 6,852 | -1,165 | 0.00% | 513,828 |
| 2024-04-09 | 2024-04-05 | 73.238 | 8,017 | +388 | 0.00% | 587,153 |
| 2024-04-08 | 2024-04-03 | 73.547 | 7,629 | +583 | 0.00% | 561,094 |
| 2024-04-05 | 2024-04-02 | 76.174 | 7,046 | +194 | 0.00% | 536,723 |
| 2024-03-28 | 2024-03-26 | 78.533 | 6,852 | +103 | 0.00% | 538,108 |
| 2024-03-14 | 2024-03-12 | 83.709 | 6,749 | +191 | 0.00% | 564,954 |
| 2024-03-11 | 2024-03-07 | 78.428 | 6,558 | +669 | 0.00% | 514,334 |
| 2023-09-07 | 2023-09-05 | 99.136 | 5,889 | +31 | 0.00% | 583,810 |
| 2023-03-28 | 2023-03-24 | 106.705 | 5,858 | +476 | 0.00% | 625,077 |
| 2023-03-23 | 2023-03-21 | 105.182 | 5,382 | +54 | 0.00% | 566,087 |
| 2022-11-15 | 2022-11-11 | 94.509 | 5,328 | -94 | 0.00% | 503,546 |
| 2022-08-18 | 2022-08-16 | 99.243 | 5,422 | +26 | 0.00% | 538,094 |
| 2022-04-26 | 2022-04-22 | 114.503 | 5,396 | -1,405 | 0.00% | 617,856 |
| 2022-03-24 | 2022-03-22 | 121.431 | 6,801 | +53 | 0.00% | 825,855 |
| 2022-01-27 | 2022-01-25 | 140.576 | 6,748 | +1,395 | 0.00% | 948,610 |
| 2021-10-26 | 2021-10-22 | 165.422 | 5,353 | -279 | 0.00% | 885,504 |
| 2021-10-21 | 2021-10-19 | 164.024 | 5,632 | -1,860 | 0.00% | 923,782 |
| 2021-10-19 | 2021-10-15 | 165.745 | 7,492 | -7,438 | 0.00% | 1,241,759 |
| 2021-10-18 | 2021-10-12 | 165.637 | 14,930 | -186 | 0.00% | 2,472,963 |
| 2021-10-15 | 2021-10-11 | 171.123 | 15,116 | -186 | 0.00% | 2,586,688 |
| 2021-10-12 | 2021-10-08 | 169.187 | 15,302 | -46 | 0.00% | 2,588,892 |
| 2021-10-11 | 2021-10-07 | 169.617 | 15,348 | -1,395 | 0.00% | 2,603,278 |
| 2021-10-08 | 2021-10-06 | 165.637 | 16,743 | -16,177 | 0.00% | 2,773,263 |
| 2021-10-07 | 2021-10-05 | 164.024 | 32,920 | -4,789 | 0.00% | 5,399,663 |
| 2021-10-06 | 2021-10-04 | 161.980 | 37,709 | -215,096 | 0.00% | 6,108,112 |
| 2021-09-30 | 2021-09-28 | 163.056 | 252,805 | +250,427 | 0.01% | 41,221,318 |
| 2021-09-01 | 2021-08-30 | 178.993 | 2,378 | +73 | 0.00% | 425,646 |
| 2021-08-19 | 2021-08-17 | 171.352 | 2,305 | +6 | 0.00% | 394,966 |
| 2021-03-25 | 2021-03-23 | 182.638 | 2,299 | +2,299 | 0.00% | 419,885 |
| 2021-03-05 | 2021-03-03 | 177.829 | 0 | -894 | ||
| 2021-02-26 | 2021-02-24 | 171.678 | 894 | +894 | 0.00% | 153,480 |
| 2018-08-13 | 2018-08-09 | 260.094 | 0 | -354 | ||
| 2018-08-07 | 2018-08-03 | 251.203 | 354 | +354 | 0.00% | 88,926 |
| 2018-05-11 | 2018-05-09 | 287.331 | 0 | -354 | ||
| 2018-04-03 | 2018-03-28 | 288.820 | 354 | -355 | 0.00% | 102,242 |
| 2018-03-29 | 2018-03-27 | 294.280 | 709 | +13 | 0.00% | 208,644 |
| 2018-02-23 | 2018-02-21 | 289.107 | 696 | +348 | 0.00% | 201,218 |
| 2017-08-24 | 2017-08-21 | 263.626 | 348 | +3 | 0.00% | 91,742 |
| 2017-06-26 | 2017-06-22 | 256.383 | 345 | +345 | 0.00% | 88,452 |
| 2016-11-17 | 2016-11-15 | 215.717 | 0 | -339 | ||
| 2016-11-16 | 2016-11-14 | 213.800 | 339 | -678 | 0.00% | 72,478 |
| 2016-08-25 | 2016-08-23 | 211.507 | 1,017 | +9 | 0.00% | 215,102 |
| 2016-08-10 | 2016-08-08 | 211.358 | 1,008 | -672 | 0.00% | 213,049 |
| 2016-07-05 | 2016-06-30 | 193.943 | 1,680 | +672 | 0.00% | 325,824 |
| 2016-06-28 | 2016-06-24 | 202.427 | 1,008 | +1,008 | 0.00% | 204,047 |
| 2013-05-31 | 2013-05-29 | 226.408 | 0 | -309 | ||
| 2013-05-24 | 2013-05-22 | 228.352 | 309 | +309 | 0.00% | 70,561 |
| 2013-03-19 | 2013-03-15 | 221.249 | 0 | -1,211 | ||
| 2013-03-18 | 2013-03-14 | 221.249 | 1,211 | +1,211 | 0.00% | 267,933 |
| 2011-10-20 | 2011-10-18 | 127.919 | 0 | -586 | ||
| 2011-08-18 | 2011-08-16 | 138.277 | 586 | +7 | 0.00% | 81,030 |
| 2011-08-05 | 2011-08-03 | 144.582 | 579 | +290 | 0.00% | 83,713 |
| 2011-08-03 | 2011-08-01 | 155.465 | 289 | +289 | 0.00% | 44,929 |
| 2011-04-27 | 2011-04-21 | 164.102 | 0 | -289 | ||
| 2011-04-08 | 2011-04-06 | 160.647 | 289 | -579 | 0.00% | 46,427 |
| 2011-03-31 | 2011-03-29 | 160.951 | 868 | +20 | 0.00% | 139,706 |
| 2011-03-17 | 2011-03-15 | 158.033 | 848 | +565 | 0.00% | 134,012 |
| 2011-03-16 | 2011-03-14 | 163.958 | 283 | +283 | 0.00% | 46,400 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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