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 | 93.400 | 31,200 | +0 | 0.08% | 2,914,080 |
| 2025-10-13 | 2025-10-09 | 94.660 | 31,200 | +0 | 0.08% | 2,953,392 |
| 2025-10-10 | 2025-10-08 | 94.840 | 31,200 | +1,100 | 0.08% | 2,959,008 |
| 2025-10-09 | 2025-10-06 | 92.800 | 30,100 | +1,000 | 0.08% | 2,793,280 |
| 2025-10-06 | 2025-10-02 | 90.900 | 29,100 | +1,000 | 0.08% | 2,645,190 |
| 2025-09-25 | 2025-09-23 | 88.220 | 28,100 | +800 | 0.07% | 2,478,982 |
| 2025-09-23 | 2025-09-19 | 85.820 | 27,300 | +3,200 | 0.07% | 2,342,886 |
| 2025-09-18 | 2025-09-16 | 86.700 | 24,100 | +3,500 | 0.06% | 2,089,470 |
| 2025-09-16 | 2025-09-12 | 85.820 | 20,600 | +4,400 | 0.06% | 1,767,892 |
| 2025-09-15 | 2025-09-11 | 85.380 | 16,200 | +200 | 0.04% | 1,383,156 |
| 2025-09-12 | 2025-09-10 | 86.000 | 16,000 | -1,300 | 0.04% | 1,376,000 |
| 2025-09-05 | 2025-09-03 | 83.300 | 17,300 | +1,000 | 0.05% | 1,441,090 |
| 2025-09-02 | 2025-08-29 | 80.260 | 16,300 | +11,700 | 0.04% | 1,308,238 |
| 2025-08-29 | 2025-08-27 | 79.460 | 4,600 | -1,500 | 0.01% | 365,516 |
| 2025-08-28 | 2025-08-26 | 79.600 | 6,100 | +400 | 0.02% | 485,560 |
| 2025-08-25 | 2025-08-21 | 78.840 | 5,700 | +100 | 0.02% | 449,388 |
| 2025-08-19 | 2025-08-15 | 78.940 | 5,600 | +1,000 | 0.02% | 442,064 |
| 2025-08-11 | 2025-08-07 | 80.460 | 4,600 | +800 | 0.01% | 370,116 |
| 2025-08-06 | 2025-08-04 | 79.560 | 3,800 | -2,000 | 0.01% | 302,328 |
| 2025-08-05 | 2025-08-01 | 77.980 | 5,800 | +2,000 | 0.02% | 452,284 |
| 2025-07-28 | 2025-07-24 | 79.880 | 3,800 | +500 | 0.01% | 303,544 |
| 2025-07-25 | 2025-07-23 | 81.160 | 3,300 | +900 | 0.01% | 267,828 |
| 2025-07-24 | 2025-07-22 | 80.320 | 2,400 | -1,000 | 0.01% | 192,768 |
| 2025-07-02 | 2025-06-27 | 78.060 | 3,400 | -500 | 0.01% | 265,404 |
| 2025-06-26 | 2025-06-24 | 79.000 | 3,900 | +500 | 0.01% | 308,100 |
| 2025-06-25 | 2025-06-23 | 79.660 | 3,400 | -1,300 | 0.01% | 270,844 |
| 2025-06-17 | 2025-06-13 | 81.200 | 4,700 | -3,900 | 0.01% | 381,640 |
| 2025-06-09 | 2025-06-05 | 80.060 | 8,600 | +500 | 0.02% | 688,516 |
| 2025-06-06 | 2025-06-04 | 79.720 | 8,100 | +500 | 0.02% | 645,732 |
| 2025-06-02 | 2025-05-29 | 77.860 | 7,600 | +500 | 0.02% | 591,736 |
| 2025-05-20 | 2025-05-16 | 75.720 | 7,100 | -300 | 0.02% | 537,612 |
| 2025-05-19 | 2025-05-15 | 74.120 | 7,400 | +300 | 0.02% | 548,488 |
| 2025-04-25 | 2025-04-23 | 77.940 | 7,100 | -200 | 0.02% | 553,374 |
| 2025-04-24 | 2025-04-22 | 81.540 | 7,300 | +900 | 0.02% | 595,242 |
| 2025-04-16 | 2025-04-14 | 76.100 | 6,400 | +1,900 | 0.02% | 487,040 |
| 2025-04-14 | 2025-04-10 | 73.100 | 4,500 | +1,100 | 0.01% | 328,950 |
| 2025-04-11 | 2025-04-09 | 71.420 | 3,400 | +900 | 0.01% | 242,828 |
| 2025-04-08 | 2025-04-03 | 73.420 | 2,500 | +1,000 | 0.01% | 183,550 |
| 2025-02-19 | 2025-02-17 | 68.360 | 1,500 | -5,000 | 0.00% | 102,540 |
| 2025-02-13 | 2025-02-11 | 68.800 | 6,500 | +5,000 | 0.02% | 447,200 |
| 2024-12-10 | 2024-12-06 | 62.220 | 1,500 | +1,500 | 0.00% | 93,330 |
| 2024-11-25 | 2024-11-21 | 62.980 | 0 | -2,000 | ||
| 2024-11-14 | 2024-11-12 | 61.240 | 2,000 | +2,000 | 0.00% | 122,480 |
| 2024-10-16 | 2024-10-14 | 62.960 | 0 | -400 | ||
| 2024-10-08 | 2024-10-04 | 62.780 | 400 | +400 | 0.00% | 25,112 |
| 2021-08-26 | 2021-08-24 | 43.040 | 0 | -1,400 | ||
| 2021-04-29 | 2021-04-27 | 42.460 | 1,400 | +1,400 | 0.00% | 59,444 |
| 2020-09-22 | 2020-09-18 | 46.640 | 0 | -3,900 | ||
| 2020-09-16 | 2020-09-14 | 46.520 | 3,900 | +3,900 | 0.01% | 181,428 |
| 2020-08-27 | 2020-08-25 | 46.280 | 0 | -100 | ||
| 2020-08-18 | 2020-08-14 | 46.680 | 100 | +100 | 0.00% | 4,668 |
| 2020-08-07 | 2020-08-05 | 48.720 | 0 | -1,600 | ||
| 2020-07-13 | 2020-07-09 | 43.480 | 1,600 | -1,000 | 0.00% | 69,568 |
| 2020-05-27 | 2020-05-25 | 41.500 | 2,600 | -300 | 0.01% | 107,900 |
| 2020-04-21 | 2020-04-17 | 40.700 | 2,900 | +1,600 | 0.01% | 118,030 |
| 2020-03-26 | 2020-03-24 | 37.750 | 1,300 | -3,600 | 0.00% | 49,075 |
| 2020-03-23 | 2020-03-19 | 35.550 | 4,900 | -4,000 | 0.02% | 174,195 |
| 2020-03-13 | 2020-03-11 | 39.950 | 8,900 | +1,000 | 0.03% | 355,555 |
| 2020-03-12 | 2020-03-10 | 39.950 | 7,900 | +1,000 | 0.03% | 315,605 |
| 2020-03-11 | 2020-03-09 | 40.400 | 6,900 | +2,000 | 0.02% | 278,760 |
| 2019-11-14 | 2019-11-12 | 35.200 | 4,900 | +1,600 | 0.02% | 172,480 |
| 2019-11-05 | 2019-11-01 | 36.700 | 3,300 | +300 | 0.01% | 121,110 |
| 2019-08-14 | 2019-08-12 | 36.200 | 3,000 | -1,800 | 0.01% | 108,600 |
| 2019-04-16 | 2019-04-12 | 31.500 | 4,800 | -3,000 | 0.02% | 151,200 |
| 2019-01-04 | 2019-01-02 | 31.250 | 7,800 | -6,000 | 0.03% | 243,750 |
| 2018-08-07 | 2018-08-03 | 29.400 | 13,800 | +3,000 | 0.05% | 405,720 |
| 2018-06-29 | 2018-06-27 | 30.700 | 10,800 | -200 | 0.04% | 331,560 |
| 2018-03-15 | 2018-03-13 | 32.200 | 11,000 | +1,600 | 0.04% | 354,200 |
| 2017-11-29 | 2017-11-27 | 31.450 | 9,400 | +4,000 | 0.04% | 295,630 |
| 2017-11-03 | 2017-11-01 | 31.050 | 5,400 | +2,200 | 0.02% | 167,670 |
| 2017-09-20 | 2017-09-18 | 32.000 | 3,200 | -5,000 | 0.01% | 102,400 |
| 2017-09-12 | 2017-09-08 | 32.950 | 8,200 | +200 | 0.03% | 270,190 |
| 2017-07-31 | 2017-07-27 | 30.750 | 8,000 | -2,200 | 0.03% | 246,000 |
| 2017-03-17 | 2017-03-15 | 29.300 | 10,200 | +10,200 | 0.04% | 298,860 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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