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 | 14.260 | 110,000 | +0 | 0.01% | 1,568,600 |
| 2025-10-13 | 2025-10-09 | 15.210 | 110,000 | +0 | 0.01% | 1,673,100 |
| 2025-10-10 | 2025-10-08 | 15.980 | 110,000 | +12,000 | 0.01% | 1,757,800 |
| 2025-10-09 | 2025-10-06 | 15.410 | 98,000 | -13,200 | 0.01% | 1,510,180 |
| 2025-10-08 | 2025-10-03 | 15.660 | 111,200 | -72,000 | 0.01% | 1,741,392 |
| 2025-10-06 | 2025-10-02 | 16.000 | 183,200 | +73,200 | 0.02% | 2,931,200 |
| 2025-10-03 | 2025-09-30 | 15.870 | 110,000 | +21,000 | 0.01% | 1,745,700 |
| 2025-10-02 | 2025-09-29 | 15.110 | 89,000 | -9,200 | 0.01% | 1,344,790 |
| 2025-09-30 | 2025-09-26 | 13.020 | 98,200 | +6,800 | 0.01% | 1,278,564 |
| 2025-09-26 | 2025-09-24 | 13.220 | 91,400 | -26,600 | 0.01% | 1,208,308 |
| 2025-09-24 | 2025-09-22 | 12.700 | 118,000 | +26,600 | 0.01% | 1,498,600 |
| 2025-09-19 | 2025-09-17 | 12.830 | 91,400 | -1,800 | 0.01% | 1,172,662 |
| 2025-09-18 | 2025-09-16 | 12.850 | 93,200 | -100,000 | 0.01% | 1,197,620 |
| 2025-09-17 | 2025-09-15 | 13.350 | 193,200 | +100,000 | 0.02% | 2,579,220 |
| 2025-09-16 | 2025-09-12 | 13.010 | 93,200 | -6,200 | 0.01% | 1,212,532 |
| 2025-09-12 | 2025-09-10 | 12.720 | 99,400 | -75,200 | 0.01% | 1,264,368 |
| 2025-09-11 | 2025-09-09 | 13.250 | 174,600 | +38,800 | 0.02% | 2,313,450 |
| 2025-09-10 | 2025-09-08 | 13.120 | 135,800 | +94,600 | 0.02% | 1,781,696 |
| 2025-09-09 | 2025-09-05 | 13.300 | 41,200 | +9,000 | 0.00% | 547,960 |
| 2025-09-08 | 2025-09-04 | 12.710 | 32,200 | -18,200 | 0.00% | 409,262 |
| 2025-09-04 | 2025-09-02 | 11.590 | 50,400 | +50,000 | 0.01% | 584,136 |
| 2025-09-02 | 2025-08-29 | 11.990 | 400 | -23,200 | 0.00% | 4,796 |
| 2025-08-20 | 2025-08-18 | 11.730 | 23,600 | +23,200 | 0.00% | 276,828 |
| 2025-07-31 | 2025-07-29 | 12.260 | 400 | -1,800 | 0.00% | 4,904 |
| 2025-07-25 | 2025-07-23 | 12.440 | 2,200 | -200 | 0.00% | 27,368 |
| 2025-07-24 | 2025-07-22 | 12.640 | 2,400 | +2,000 | 0.00% | 30,336 |
| 2025-07-08 | 2025-07-04 | 11.560 | 400 | -400 | 0.00% | 4,624 |
| 2025-06-27 | 2025-06-25 | 12.020 | 800 | -2,000 | 0.00% | 9,616 |
| 2025-06-26 | 2025-06-24 | 11.620 | 2,800 | +2,000 | 0.00% | 32,536 |
| 2025-06-12 | 2025-06-10 | 11.440 | 800 | -2,000 | 0.00% | 9,152 |
| 2025-06-09 | 2025-06-05 | 11.080 | 2,800 | +2,000 | 0.00% | 31,024 |
| 2025-03-21 | 2025-03-19 | 11.320 | 800 | +400 | 0.00% | 9,056 |
| 2025-03-03 | 2025-02-27 | 11.300 | 400 | -40,000 | 0.00% | 4,520 |
| 2025-02-26 | 2025-02-24 | 10.980 | 40,400 | +20,000 | 0.01% | 443,592 |
| 2025-02-18 | 2025-02-14 | 11.980 | 20,400 | +20,000 | 0.01% | 244,392 |
| 2025-01-07 | 2025-01-03 | 10.800 | 400 | +200 | 0.00% | 4,320 |
| 2024-10-22 | 2024-10-18 | 14.960 | 200 | -200 | 0.00% | 2,992 |
| 2024-10-04 | 2024-10-02 | 15.360 | 400 | -200 | 0.00% | 6,144 |
| 2024-03-26 | 2024-03-22 | 14.700 | 600 | -200 | 0.00% | 8,820 |
| 2024-03-18 | 2024-03-14 | 14.660 | 800 | -3,400 | 0.00% | 11,728 |
| 2024-03-15 | 2024-03-13 | 16.000 | 4,200 | +600 | 0.00% | 67,200 |
| 2024-03-14 | 2024-03-12 | 17.660 | 3,600 | +400 | 0.00% | 63,576 |
| 2024-03-13 | 2024-03-11 | 19.000 | 3,200 | +2,400 | 0.00% | 60,800 |
| 2024-01-03 | 2023-12-29 | 21.800 | 800 | -245,800 | 0.00% | 17,440 |
| 2023-12-28 | 2023-12-22 | 18.300 | 246,600 | -30,200 | 0.08% | 4,512,780 |
| 2023-12-21 | 2023-12-19 | 18.660 | 276,800 | -200 | 0.09% | 5,165,088 |
| 2023-12-20 | 2023-12-18 | 18.780 | 277,000 | 0.09% | 5,202,060 |
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