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 | 10.580 | 223,600 | +0 | 0.81% | 2,365,688 |
| 2025-10-13 | 2025-10-09 | 10.620 | 223,600 | +0 | 0.81% | 2,374,632 |
| 2025-10-10 | 2025-10-08 | 10.570 | 223,600 | +0 | 0.81% | 2,363,452 |
| 2025-10-09 | 2025-10-06 | 10.580 | 223,600 | +0 | 0.81% | 2,365,688 |
| 2025-10-08 | 2025-10-03 | 10.590 | 223,600 | +0 | 0.81% | 2,367,924 |
| 2025-10-06 | 2025-10-02 | 10.540 | 223,600 | +0 | 0.81% | 2,356,744 |
| 2025-10-03 | 2025-09-30 | 10.450 | 223,600 | +0 | 0.81% | 2,336,620 |
| 2025-10-02 | 2025-09-29 | 10.470 | 223,600 | +0 | 0.84% | 2,341,092 |
| 2025-09-30 | 2025-09-26 | 10.370 | 223,600 | +0 | 0.84% | 2,318,732 |
| 2025-09-29 | 2025-09-25 | 10.420 | 223,600 | +0 | 0.84% | 2,329,912 |
| 2025-09-26 | 2025-09-24 | 10.440 | 223,600 | +0 | 0.84% | 2,334,384 |
| 2025-09-25 | 2025-09-23 | 10.500 | 223,600 | +0 | 0.89% | 2,347,800 |
| 2025-09-24 | 2025-09-22 | 10.420 | 223,600 | +0 | 0.89% | 2,329,912 |
| 2025-09-23 | 2025-09-19 | 10.400 | 223,600 | +0 | 0.89% | 2,325,440 |
| 2025-09-22 | 2025-09-18 | 10.400 | 223,600 | +0 | 0.89% | 2,325,440 |
| 2025-09-19 | 2025-09-17 | 10.380 | 223,600 | +0 | 0.89% | 2,320,968 |
| 2025-09-18 | 2025-09-16 | 10.380 | 223,600 | +0 | 0.89% | 2,320,968 |
| 2025-09-17 | 2025-09-15 | 10.350 | 223,600 | +0 | 0.91% | 2,314,260 |
| 2025-09-16 | 2025-09-12 | 10.330 | 223,600 | +0 | 0.91% | 2,309,788 |
| 2025-09-15 | 2025-09-11 | 10.280 | 223,600 | +0 | 0.91% | 2,298,608 |
| 2025-09-12 | 2025-09-10 | 10.270 | 223,600 | +0 | 0.91% | 2,296,372 |
| 2025-09-11 | 2025-09-09 | 10.230 | 223,600 | +0 | 0.91% | 2,287,428 |
| 2025-09-10 | 2025-09-08 | 10.210 | 223,600 | +0 | 0.91% | 2,282,956 |
| 2025-09-09 | 2025-09-05 | 10.260 | 223,600 | +0 | 0.91% | 2,294,136 |
| 2025-09-08 | 2025-09-04 | 10.160 | 223,600 | +0 | 0.92% | 2,271,776 |
| 2025-09-05 | 2025-09-03 | 10.130 | 223,600 | +0 | 0.92% | 2,265,068 |
| 2025-09-04 | 2025-09-02 | 10.110 | 223,600 | +0 | 0.92% | 2,260,596 |
| 2025-09-03 | 2025-09-01 | 10.170 | 223,600 | +0 | 0.92% | 2,274,012 |
| 2025-09-02 | 2025-08-29 | 10.200 | 223,600 | +0 | 0.92% | 2,280,720 |
| 2025-09-01 | 2025-08-28 | 10.200 | 223,600 | +0 | 0.92% | 2,280,720 |
| 2025-08-29 | 2025-08-27 | 10.140 | 223,600 | +0 | 0.92% | 2,267,304 |
| 2025-08-28 | 2025-08-26 | 10.120 | 223,600 | +0 | 0.92% | 2,262,832 |
| 2025-08-27 | 2025-08-25 | 10.160 | 223,600 | -69,500 | 0.92% | 2,271,776 |
| 2025-07-08 | 2025-07-04 | 9.885 | 293,100 | -200 | 1.24% | 2,897,294 |
| 2025-06-27 | 2025-06-25 | 9.635 | 293,300 | -600 | 1.24% | 2,825,946 |
| 2025-06-03 | 2025-05-30 | 9.310 | 293,900 | -2,900 | 1.24% | 2,736,209 |
| 2025-04-08 | 2025-04-03 | 8.615 | 296,800 | +16,600 | 1.37% | 2,556,932 |
| 2025-03-27 | 2025-03-25 | 9.020 | 280,200 | +32,700 | 1.29% | 2,527,404 |
| 2025-03-17 | 2025-03-13 | 8.715 | 247,500 | +63,700 | 1.17% | 2,156,962 |
| 2025-03-14 | 2025-03-12 | 8.740 | 183,800 | +23,400 | 0.89% | 1,606,412 |
| 2025-03-12 | 2025-03-10 | 8.990 | 160,400 | +62,600 | 0.78% | 1,441,996 |
| 2025-03-11 | 2025-03-07 | 9.020 | 97,800 | +37,700 | 0.50% | 882,156 |
| 2025-03-06 | 2025-03-04 | 9.175 | 60,100 | +52,900 | 0.32% | 551,418 |
| 2025-03-04 | 2025-02-28 | 9.200 | 7,200 | +100 | 0.04% | 66,240 |
| 2025-02-13 | 2025-02-11 | 9.495 | 7,100 | -4,200 | 0.04% | 67,414 |
| 2025-02-06 | 2025-02-04 | 9.390 | 11,300 | +700 | 0.07% | 106,107 |
| 2025-02-05 | 2025-02-03 | 9.325 | 10,600 | +5,900 | 0.06% | 98,845 |
| 2024-12-27 | 2024-12-20 | 9.175 | 4,700 | -9,000 | 0.03% | 43,122 |
| 2024-12-23 | 2024-12-19 | 9.215 | 13,700 | +1,100 | 0.10% | 126,246 |
| 2024-12-18 | 2024-12-16 | 9.475 | 12,600 | +9,000 | 0.10% | 119,385 |
| 2024-12-12 | 2024-12-10 | 9.490 | 3,600 | +3,600 | 0.03% | 34,164 |
| 2024-09-26 | 2024-09-24 | 8.985 | 0 | -100 | ||
| 2024-07-25 | 2024-07-23 | 8.730 | 100 | +100 | 0.00% | 873 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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