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 | 10.350 | 828,000 | +0 | 0.45% | 8,569,800 |
| 2025-10-13 | 2025-10-09 | 10.300 | 828,000 | +0 | 0.45% | 8,528,400 |
| 2025-10-10 | 2025-10-08 | 10.180 | 828,000 | +0 | 0.45% | 8,429,040 |
| 2025-10-09 | 2025-10-06 | 10.200 | 828,000 | +0 | 0.45% | 8,445,600 |
| 2025-10-08 | 2025-10-03 | 10.330 | 828,000 | +0 | 0.45% | 8,553,240 |
| 2025-10-06 | 2025-10-02 | 10.500 | 828,000 | +0 | 0.45% | 8,694,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 828,000 | +0 | 0.45% | 8,180,640 |
| 2025-10-02 | 2025-09-29 | 9.560 | 828,000 | +0 | 0.45% | 7,915,680 |
| 2025-09-30 | 2025-09-26 | 10.180 | 828,000 | -18,000 | 0.45% | 8,429,040 |
| 2025-09-25 | 2025-09-23 | 10.130 | 846,000 | +66,000 | 0.46% | 8,569,980 |
| 2025-09-23 | 2025-09-19 | 10.770 | 780,000 | +60,000 | 0.42% | 8,400,600 |
| 2025-09-22 | 2025-09-18 | 10.670 | 720,000 | +50,000 | 0.39% | 7,682,400 |
| 2025-09-10 | 2025-09-08 | 11.820 | 670,000 | -4,000 | 0.36% | 7,919,400 |
| 2025-09-05 | 2025-09-03 | 12.190 | 674,000 | -30,000 | 0.37% | 8,216,060 |
| 2025-08-20 | 2025-08-18 | 8.170 | 704,000 | -4,000 | 0.38% | 5,751,680 |
| 2025-08-08 | 2025-08-06 | 7.970 | 708,000 | -2,000 | 0.38% | 5,642,760 |
| 2025-07-29 | 2025-07-25 | 8.950 | 710,000 | +2,000 | 0.39% | 6,354,500 |
| 2025-07-07 | 2025-07-03 | 9.510 | 708,000 | +6,000 | 0.38% | 6,733,080 |
| 2025-07-02 | 2025-06-27 | 9.770 | 702,000 | +10,000 | 0.38% | 6,858,540 |
| 2025-06-30 | 2025-06-26 | 9.900 | 692,000 | +4,000 | 0.38% | 6,850,800 |
| 2025-06-27 | 2025-06-25 | 9.920 | 688,000 | +6,000 | 0.37% | 6,824,960 |
| 2025-06-26 | 2025-06-24 | 9.910 | 682,000 | +14,000 | 0.37% | 6,758,620 |
| 2025-06-25 | 2025-06-23 | 10.020 | 668,000 | -12,000 | 0.36% | 6,693,360 |
| 2025-06-24 | 2025-06-20 | 9.990 | 680,000 | +18,000 | 0.37% | 6,793,200 |
| 2025-06-13 | 2025-06-11 | 11.500 | 662,000 | -12,000 | 0.36% | 7,613,000 |
| 2025-06-05 | 2025-06-03 | 11.080 | 674,000 | +6,000 | 0.37% | 7,467,920 |
| 2025-06-02 | 2025-05-29 | 11.800 | 668,000 | -14,000 | 0.36% | 7,882,400 |
| 2025-05-30 | 2025-05-28 | 11.900 | 682,000 | -44,000 | 0.37% | 8,115,800 |
| 2025-05-29 | 2025-05-27 | 11.840 | 726,000 | -64,000 | 0.39% | 8,595,840 |
| 2025-05-27 | 2025-05-23 | 9.700 | 790,000 | +14,000 | 0.43% | 7,663,000 |
| 2025-05-26 | 2025-05-22 | 12.080 | 776,000 | +40,000 | 0.42% | 9,374,080 |
| 2025-05-22 | 2025-05-20 | 7.270 | 736,000 | +2,000 | 0.40% | 5,350,720 |
| 2025-05-21 | 2025-05-19 | 7.340 | 734,000 | +4,000 | 0.40% | 5,387,560 |
| 2025-05-16 | 2025-05-14 | 8.840 | 730,000 | +146,000 | 0.40% | 6,453,200 |
| 2025-05-15 | 2025-05-13 | 8.720 | 584,000 | +2,000 | 0.32% | 5,092,480 |
| 2025-05-12 | 2025-05-08 | 9.360 | 582,000 | +32,000 | 0.32% | 5,447,520 |
| 2025-04-29 | 2025-04-25 | 13.829 | 550,000 | +5,121 | 0.30% | 7,605,813 |
| 2025-04-24 | 2025-04-22 | 15.969 | 544,879 | +1,981 | 0.30% | 8,700,995 |
| 2025-04-15 | 2025-04-11 | 4.007 | 542,898 | +542,898 | 0.30% | 2,175,560 |
| 2017-01-06 | 2017-01-04 | 3.004 | 0 | -1,784 | ||
| 2016-08-29 | 2016-08-25 | 2.578 | 1,784 | -17,845 | 0.00% | 4,599 |
| 2016-08-22 | 2016-08-18 | 2.802 | 19,629 | +8,922 | 0.01% | 54,999 |
| 2016-08-16 | 2016-08-12 | 2.903 | 10,707 | +8,923 | 0.01% | 31,080 |
| 2016-08-04 | 2016-08-01 | 3.340 | 1,784 | -17,845 | 0.00% | 5,958 |
| 2016-08-01 | 2016-07-28 | 4.091 | 19,629 | -16,061 | 0.01% | 80,299 |
| 2016-07-20 | 2016-07-18 | 3.105 | 35,690 | -51,750 | 0.02% | 110,801 |
| 2016-07-08 | 2016-07-06 | 3.317 | 87,440 | -17,844 | 0.05% | 290,081 |
| 2016-07-07 | 2016-07-05 | 3.306 | 105,284 | +17,844 | 0.06% | 348,099 |
| 2016-07-06 | 2016-07-04 | 3.295 | 87,440 | -10,706 | 0.05% | 288,121 |
| 2016-07-05 | 2016-06-30 | 3.351 | 98,146 | +96,362 | 0.06% | 328,899 |
| 2016-06-24 | 2016-06-22 | 2.746 | 1,784 | -53,535 | 0.00% | 4,899 |
| 2016-06-23 | 2016-06-21 | 2.869 | 55,319 | +53,535 | 0.03% | 158,720 |
| 2016-06-01 | 2016-05-30 | 2.365 | 1,784 | -3,569 | 0.00% | 4,219 |
| 2016-05-31 | 2016-05-27 | 2.354 | 5,353 | -1,785 | 0.00% | 12,599 |
| 2016-05-30 | 2016-05-26 | 2.376 | 7,138 | -1,784 | 0.00% | 16,960 |
| 2016-05-26 | 2016-05-24 | 2.679 | 8,922 | +1,784 | 0.01% | 23,899 |
| 2016-05-24 | 2016-05-20 | 2.701 | 7,138 | -3,569 | 0.00% | 19,280 |
| 2016-05-23 | 2016-05-19 | 2.522 | 10,707 | -57,103 | 0.01% | 27,000 |
| 2016-05-20 | 2016-05-18 | 2.925 | 67,810 | 0.04% | 198,359 |
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