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 | 25.000 | 6,000 | +0 | 0.00% | 150,000 |
| 2025-10-13 | 2025-10-09 | 24.220 | 6,000 | +0 | 0.00% | 145,320 |
| 2025-10-10 | 2025-10-08 | 23.980 | 6,000 | +0 | 0.00% | 143,880 |
| 2025-10-09 | 2025-10-06 | 24.500 | 6,000 | +0 | 0.00% | 147,000 |
| 2025-10-08 | 2025-10-03 | 23.660 | 6,000 | +0 | 0.00% | 141,960 |
| 2025-10-06 | 2025-10-02 | 23.660 | 6,000 | +0 | 0.00% | 141,960 |
| 2025-10-03 | 2025-09-30 | 23.660 | 6,000 | +0 | 0.00% | 141,960 |
| 2025-10-02 | 2025-09-29 | 23.660 | 6,000 | +0 | 0.00% | 141,960 |
| 2025-09-30 | 2025-09-26 | 23.660 | 6,000 | +0 | 0.00% | 141,960 |
| 2025-09-29 | 2025-09-25 | 23.680 | 6,000 | +0 | 0.00% | 142,080 |
| 2025-09-26 | 2025-09-24 | 23.800 | 6,000 | +0 | 0.00% | 142,800 |
| 2025-09-25 | 2025-09-23 | 24.100 | 6,000 | +0 | 0.00% | 144,600 |
| 2025-09-24 | 2025-09-22 | 24.100 | 6,000 | +0 | 0.00% | 144,600 |
| 2025-09-23 | 2025-09-19 | 24.000 | 6,000 | +0 | 0.00% | 144,000 |
| 2025-09-22 | 2025-09-18 | 24.500 | 6,000 | +0 | 0.00% | 147,000 |
| 2025-09-19 | 2025-09-17 | 24.520 | 6,000 | +0 | 0.00% | 147,120 |
| 2025-09-18 | 2025-09-16 | 24.840 | 6,000 | +0 | 0.00% | 149,040 |
| 2025-09-17 | 2025-09-15 | 25.000 | 6,000 | +0 | 0.00% | 150,000 |
| 2025-09-16 | 2025-09-12 | 25.000 | 6,000 | +0 | 0.00% | 150,000 |
| 2025-09-15 | 2025-09-11 | 25.060 | 6,000 | +0 | 0.00% | 150,360 |
| 2025-09-12 | 2025-09-10 | 25.060 | 6,000 | +0 | 0.00% | 150,360 |
| 2025-09-11 | 2025-09-09 | 25.080 | 6,000 | +0 | 0.00% | 150,480 |
| 2025-09-10 | 2025-09-08 | 25.180 | 6,000 | +0 | 0.00% | 151,080 |
| 2025-09-09 | 2025-09-05 | 25.000 | 6,000 | +1,200 | 0.00% | 150,000 |
| 2025-09-02 | 2025-08-29 | 24.400 | 4,800 | +4,800 | 0.00% | 117,120 |
| 2023-08-28 | 2023-08-24 | 36.946 | 0 | -4,969 | ||
| 2023-05-08 | 2023-05-04 | 37.973 | 4,969 | +438 | 0.00% | 188,686 |
| 2023-04-21 | 2023-04-19 | 38.383 | 4,531 | +292 | 0.00% | 173,914 |
| 2023-04-19 | 2023-04-17 | 38.383 | 4,239 | +731 | 0.00% | 162,706 |
| 2023-03-01 | 2023-02-27 | 295.570 | 3,508 | +3,118 | 0.00% | 1,036,861 |
| 2023-02-27 | 2023-02-23 | 297.388 | 390 | +3 | 0.00% | 115,981 |
| 2023-02-13 | 2023-02-09 | 297.698 | 387 | -485 | 0.00% | 115,209 |
| 2023-02-08 | 2023-02-06 | 312.877 | 872 | +485 | 0.00% | 272,829 |
| 2023-01-17 | 2023-01-13 | 289.953 | 387 | +387 | 0.00% | 112,212 |
| 2022-12-12 | 2022-12-08 | 286.236 | 0 | -194 | ||
| 2022-12-09 | 2022-12-07 | 284.997 | 194 | +194 | 0.00% | 55,289 |
| 2022-08-03 | 2022-08-01 | 458.216 | 0 | -176 | ||
| 2022-02-15 | 2022-02-11 | 446.441 | 176 | +176 | 0.00% | 78,574 |
| 2021-12-03 | 2021-12-01 | 473.064 | 0 | -59 | ||
| 2021-08-30 | 2021-08-26 | 527.484 | 59 | +1 | 0.00% | 31,122 |
| 2020-11-27 | 2020-11-25 | 638.251 | 58 | +29 | 0.00% | 37,019 |
| 2020-11-26 | 2020-11-24 | 636.192 | 29 | +29 | 0.00% | 18,450 |
| 2020-06-17 | 2020-06-15 | 447.488 | 0 | -58 | ||
| 2019-02-27 | 2019-02-25 | 380.568 | 58 | +1 | 0.00% | 22,073 |
| 2019-02-01 | 2019-01-30 | 372.715 | 57 | +28 | 0.00% | 21,245 |
| 2018-09-12 | 2018-09-10 | 393.655 | 29 | -57 | 0.00% | 11,416 |
| 2018-02-27 | 2018-02-23 | 328.582 | 86 | +1 | 0.00% | 28,258 |
| 2017-09-14 | 2017-09-12 | 243.531 | 85 | -57 | 0.00% | 20,700 |
| 2017-08-30 | 2017-08-28 | 239.500 | 142 | +1 | 0.00% | 34,009 |
| 2016-08-30 | 2016-08-26 | 289.488 | 141 | +1 | 0.00% | 40,818 |
| 2016-04-21 | 2016-04-19 | 228.374 | 140 | -168 | 0.00% | 31,972 |
| 2016-04-12 | 2016-04-08 | 210.790 | 308 | +168 | 0.00% | 64,923 |
| 2016-02-26 | 2016-02-24 | 234.639 | 140 | +1 | 0.00% | 32,849 |
| 2015-12-02 | 2015-11-30 | 336.046 | 139 | -278 | 0.00% | 46,710 |
| 2015-11-16 | 2015-11-12 | 321.482 | 417 | -56 | 0.00% | 134,058 |
| 2015-10-27 | 2015-10-23 | 302.603 | 473 | +56 | 0.00% | 143,131 |
| 2015-10-15 | 2015-10-13 | 291.275 | 417 | +55 | 0.00% | 121,462 |
| 2015-10-14 | 2015-10-12 | 301.524 | 362 | +140 | 0.00% | 109,152 |
| 2015-10-13 | 2015-10-09 | 303.142 | 222 | +139 | 0.00% | 67,298 |
| 2015-08-25 | 2015-08-21 | 352.901 | 83 | -111 | 0.00% | 29,291 |
| 2015-08-18 | 2015-08-14 | 368.056 | 194 | +111 | 0.00% | 71,403 |
| 2015-07-31 | 2015-07-29 | 402.697 | 83 | +55 | 0.00% | 33,424 |
| 2015-07-28 | 2015-07-24 | 389.165 | 28 | -221 | 0.00% | 10,897 |
| 2015-07-17 | 2015-07-15 | 375.092 | 249 | +221 | 0.00% | 93,398 |
| 2015-07-03 | 2015-06-30 | 373.469 | 28 | +28 | 0.00% | 10,457 |
| 2015-05-29 | 2015-05-27 | 340.993 | 0 | -1,109 | ||
| 2015-05-13 | 2015-05-11 | 335.039 | 1,109 | -526 | 0.00% | 371,558 |
| 2015-05-12 | 2015-05-08 | 327.462 | 1,635 | +1,108 | 0.00% | 535,400 |
| 2015-05-11 | 2015-05-07 | 330.709 | 527 | +527 | 0.00% | 174,284 |
| 2015-04-17 | 2015-04-15 | 340.993 | 0 | -111 | ||
| 2015-04-14 | 2015-04-10 | 348.571 | 111 | -83 | 0.00% | 38,691 |
| 2015-04-10 | 2015-04-08 | 328.003 | 194 | +83 | 0.00% | 63,633 |
| 2015-04-09 | 2015-04-02 | 326.379 | 111 | -471 | 0.00% | 36,228 |
| 2015-03-03 | 2015-02-27 | 322.590 | 582 | +111 | 0.00% | 187,748 |
| 2015-02-26 | 2015-02-24 | 315.157 | 471 | +2 | 0.00% | 148,439 |
| 2014-11-19 | 2014-11-17 | 305.377 | 469 | -166 | 0.00% | 143,222 |
| 2014-11-14 | 2014-11-12 | 315.157 | 635 | +83 | 0.00% | 200,125 |
| 2014-11-06 | 2014-11-04 | 302.660 | 552 | +83 | 0.00% | 167,068 |
| 2014-08-28 | 2014-08-26 | 263.523 | 469 | +2 | 0.00% | 123,592 |
| 2014-08-18 | 2014-08-14 | 269.525 | 467 | +467 | 0.00% | 125,868 |
| 2014-04-16 | 2014-04-14 | 269.525 | 0 | -110 | ||
| 2014-04-15 | 2014-04-11 | 280.437 | 110 | -165 | 0.00% | 30,848 |
| 2014-04-02 | 2014-03-31 | 306.625 | 275 | -27 | 0.00% | 84,322 |
| 2014-03-24 | 2014-03-20 | 294.077 | 302 | -83 | 0.00% | 88,811 |
| 2014-03-18 | 2014-03-14 | 295.168 | 385 | -110 | 0.00% | 113,640 |
| 2014-03-13 | 2014-03-11 | 312.081 | 495 | +165 | 0.00% | 154,480 |
| 2014-03-12 | 2014-03-10 | 310.444 | 330 | -137 | 0.00% | 102,447 |
| 2014-03-11 | 2014-03-07 | 315.900 | 467 | -1,540 | 0.00% | 147,525 |
| 2014-03-10 | 2014-03-06 | 320.811 | 2,007 | -55 | 0.00% | 643,867 |
| 2014-03-07 | 2014-03-05 | 315.355 | 2,062 | 0.00% | 650,262 |
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