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 | 19.920 | 7,000 | +0 | 0.00% | 139,440 |
| 2025-10-13 | 2025-10-09 | 20.240 | 7,000 | +0 | 0.00% | 141,680 |
| 2025-10-10 | 2025-10-08 | 20.400 | 7,000 | +0 | 0.00% | 142,800 |
| 2025-10-09 | 2025-10-06 | 19.890 | 7,000 | +0 | 0.00% | 139,230 |
| 2025-10-08 | 2025-10-03 | 19.910 | 7,000 | +0 | 0.00% | 139,370 |
| 2025-10-06 | 2025-10-02 | 20.380 | 7,000 | +1,600 | 0.00% | 142,660 |
| 2025-09-30 | 2025-09-26 | 19.380 | 5,400 | +600 | 0.00% | 104,652 |
| 2025-08-29 | 2025-08-27 | 22.180 | 4,800 | +200 | 0.00% | 106,464 |
| 2025-08-15 | 2025-08-13 | 19.960 | 4,600 | -12,000 | 0.00% | 91,816 |
| 2025-08-13 | 2025-08-11 | 20.600 | 16,600 | -200 | 0.00% | 341,960 |
| 2025-08-07 | 2025-08-05 | 18.960 | 16,800 | +200 | 0.00% | 318,528 |
| 2025-08-01 | 2025-07-30 | 19.600 | 16,600 | -34,600 | 0.00% | 325,360 |
| 2025-07-28 | 2025-07-24 | 21.200 | 51,200 | +200 | 0.01% | 1,085,440 |
| 2025-07-17 | 2025-07-15 | 19.720 | 51,000 | +200 | 0.01% | 1,005,720 |
| 2025-06-25 | 2025-06-23 | 19.280 | 50,800 | +200 | 0.01% | 979,424 |
| 2025-06-16 | 2025-06-12 | 21.550 | 50,600 | +3,800 | 0.01% | 1,090,430 |
| 2025-06-11 | 2025-06-09 | 21.650 | 46,800 | -200 | 0.01% | 1,013,220 |
| 2025-06-06 | 2025-06-04 | 19.440 | 47,000 | +200 | 0.01% | 913,680 |
| 2025-05-21 | 2025-05-19 | 21.900 | 46,800 | +200 | 0.01% | 1,024,920 |
| 2025-05-12 | 2025-05-08 | 18.740 | 46,600 | +200 | 0.01% | 873,284 |
| 2025-05-09 | 2025-05-07 | 18.380 | 46,400 | -200 | 0.01% | 852,832 |
| 2025-05-08 | 2025-05-06 | 18.780 | 46,600 | -1,200 | 0.01% | 875,148 |
| 2025-04-11 | 2025-04-09 | 18.060 | 47,800 | +3,000 | 0.01% | 863,268 |
| 2025-04-09 | 2025-04-07 | 17.560 | 44,800 | -1,000 | 0.01% | 786,688 |
| 2025-04-08 | 2025-04-03 | 22.650 | 45,800 | +200 | 0.01% | 1,037,370 |
| 2025-04-07 | 2025-04-02 | 23.150 | 45,600 | +1,600 | 0.01% | 1,055,640 |
| 2025-04-02 | 2025-03-31 | 23.950 | 44,000 | +200 | 0.01% | 1,053,800 |
| 2025-03-27 | 2025-03-25 | 25.500 | 43,800 | +400 | 0.01% | 1,116,900 |
| 2025-03-25 | 2025-03-21 | 26.650 | 43,400 | +200 | 0.01% | 1,156,610 |
| 2025-03-24 | 2025-03-20 | 28.950 | 43,200 | +200 | 0.01% | 1,250,640 |
| 2025-03-21 | 2025-03-19 | 28.600 | 43,000 | +400 | 0.01% | 1,229,800 |
| 2025-03-19 | 2025-03-17 | 28.850 | 42,600 | +1,200 | 0.01% | 1,229,010 |
| 2025-03-18 | 2025-03-14 | 29.500 | 41,400 | +400 | 0.01% | 1,221,300 |
| 2025-03-13 | 2025-03-11 | 30.680 | 41,000 | -21,000 | 0.01% | 1,257,875 |
| 2025-03-12 | 2025-03-10 | 31.188 | 62,000 | +970 | 0.01% | 1,933,645 |
| 2025-03-10 | 2025-03-06 | 31.086 | 61,030 | -6,891 | 0.01% | 1,897,193 |
| 2025-03-07 | 2025-03-05 | 27.124 | 67,921 | +197 | 0.01% | 1,842,307 |
| 2025-03-06 | 2025-03-04 | 25.448 | 67,724 | +24,806 | 0.01% | 1,723,443 |
| 2025-03-03 | 2025-02-27 | 27.480 | 42,918 | +2,953 | 0.01% | 1,179,379 |
| 2025-02-28 | 2025-02-26 | 30.477 | 39,965 | +24,609 | 0.01% | 1,218,001 |
| 2025-02-26 | 2025-02-24 | 32.508 | 15,356 | +10,828 | 0.00% | 499,200 |
| 2025-02-25 | 2025-02-21 | 33.423 | 4,528 | -1,772 | 0.00% | 151,338 |
| 2025-02-24 | 2025-02-20 | 25.448 | 6,300 | +1,772 | 0.00% | 160,323 |
| 2025-02-13 | 2025-02-11 | 26.058 | 4,528 | -394 | 0.00% | 117,989 |
| 2025-02-11 | 2025-02-07 | 30.680 | 4,922 | +4,528 | 0.00% | 151,006 |
| 2024-09-10 | 2024-09-05 | 13.533 | 394 | +14 | 0.00% | 5,332 |
| 2024-06-05 | 2024-06-03 | 17.769 | 380 | -379 | 0.00% | 6,752 |
| 2023-10-10 | 2023-10-06 | 11.909 | 759 | +190 | 0.00% | 9,039 |
| 2023-01-17 | 2023-01-13 | 20.952 | 569 | -190 | 0.00% | 11,922 |
| 2023-01-13 | 2023-01-11 | 20.046 | 759 | -569 | 0.00% | 15,215 |
| 2022-08-04 | 2022-08-02 | 13.764 | 1,328 | +759 | 0.00% | 18,279 |
| 2022-08-03 | 2022-08-01 | 14.945 | 569 | +189 | 0.00% | 8,504 |
| 2022-07-26 | 2022-07-22 | 19.603 | 380 | -189 | 0.00% | 7,449 |
| 2022-07-15 | 2022-07-13 | 19.772 | 569 | -190 | 0.00% | 11,250 |
| 2022-07-12 | 2022-07-08 | 20.341 | 759 | -569 | 0.00% | 15,439 |
| 2022-07-11 | 2022-07-07 | 20.341 | 1,328 | -190 | 0.00% | 27,013 |
| 2022-07-08 | 2022-07-06 | 20.341 | 1,518 | -9,488 | 0.00% | 30,878 |
| 2022-07-07 | 2022-07-05 | 20.341 | 11,006 | 0.00% | 223,872 |
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