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 | 16.500 | 260,500 | +0 | 0.09% | 4,298,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 260,500 | +0 | 0.09% | 4,272,200 |
| 2025-10-10 | 2025-10-08 | 17.300 | 260,500 | +500 | 0.09% | 4,506,650 |
| 2025-10-03 | 2025-09-30 | 17.000 | 260,000 | -3,500 | 0.09% | 4,420,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 263,500 | +2,000 | 0.09% | 4,413,625 |
| 2025-09-29 | 2025-09-25 | 17.830 | 261,500 | -18,000 | 0.09% | 4,662,545 |
| 2025-09-25 | 2025-09-23 | 15.810 | 279,500 | +5,000 | 0.10% | 4,418,895 |
| 2025-09-24 | 2025-09-22 | 16.500 | 274,500 | -1,500 | 0.09% | 4,529,250 |
| 2025-09-23 | 2025-09-19 | 16.710 | 276,000 | -1,000 | 0.09% | 4,611,960 |
| 2025-09-22 | 2025-09-18 | 17.030 | 277,000 | -10,500 | 0.09% | 4,717,310 |
| 2025-09-19 | 2025-09-17 | 17.250 | 287,500 | +10,500 | 0.10% | 4,959,375 |
| 2025-09-18 | 2025-09-16 | 17.440 | 277,000 | -1,500 | 0.09% | 4,830,880 |
| 2025-09-17 | 2025-09-15 | 17.000 | 278,500 | -500 | 0.09% | 4,734,500 |
| 2025-09-15 | 2025-09-11 | 17.620 | 279,000 | -6,000 | 0.10% | 4,915,980 |
| 2025-09-12 | 2025-09-10 | 16.810 | 285,000 | -7,500 | 0.10% | 4,790,850 |
| 2025-09-11 | 2025-09-09 | 16.860 | 292,500 | +6,000 | 0.10% | 4,931,550 |
| 2025-09-10 | 2025-09-08 | 17.610 | 286,500 | -5,000 | 0.10% | 5,045,265 |
| 2025-09-09 | 2025-09-05 | 18.220 | 291,500 | -6,000 | 0.10% | 5,311,130 |
| 2025-09-08 | 2025-09-04 | 18.230 | 297,500 | -60,500 | 0.10% | 5,423,425 |
| 2025-09-05 | 2025-09-03 | 19.140 | 358,000 | +4,000 | 0.12% | 6,852,120 |
| 2025-09-04 | 2025-09-02 | 18.800 | 354,000 | +42,500 | 0.12% | 6,655,200 |
| 2025-09-03 | 2025-09-01 | 18.330 | 311,500 | +13,500 | 0.11% | 5,709,795 |
| 2025-09-02 | 2025-08-29 | 18.200 | 298,000 | -46,000 | 0.10% | 5,423,600 |
| 2025-09-01 | 2025-08-28 | 18.040 | 344,000 | +11,500 | 0.12% | 6,205,760 |
| 2025-08-29 | 2025-08-27 | 18.020 | 332,500 | +4,000 | 0.11% | 5,991,650 |
| 2025-08-28 | 2025-08-26 | 18.430 | 328,500 | +28,500 | 0.11% | 6,054,255 |
| 2025-08-27 | 2025-08-25 | 19.590 | 300,000 | +6,000 | 0.12% | 5,877,000 |
| 2025-08-26 | 2025-08-22 | 19.110 | 294,000 | +75,500 | 0.11% | 5,618,340 |
| 2025-08-25 | 2025-08-21 | 19.160 | 218,500 | +2,500 | 0.08% | 4,186,460 |
| 2025-08-22 | 2025-08-20 | 19.130 | 216,000 | +21,000 | 0.08% | 4,132,080 |
| 2025-08-21 | 2025-08-19 | 19.850 | 195,000 | +16,500 | 0.08% | 3,870,750 |
| 2025-08-20 | 2025-08-18 | 23.300 | 178,500 | +66,500 | 0.07% | 4,159,050 |
| 2025-08-19 | 2025-08-15 | 19.890 | 112,000 | +15,500 | 0.04% | 2,227,680 |
| 2025-08-18 | 2025-08-14 | 17.410 | 96,500 | -2,000 | 0.04% | 1,680,065 |
| 2025-08-15 | 2025-08-13 | 16.560 | 98,500 | -4,500 | 0.04% | 1,631,160 |
| 2025-08-13 | 2025-08-11 | 16.010 | 103,000 | +1,000 | 0.04% | 1,649,030 |
| 2025-08-11 | 2025-08-07 | 16.000 | 102,000 | +11,000 | 0.04% | 1,632,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 91,000 | +4,500 | 0.04% | 1,444,170 |
| 2025-08-07 | 2025-08-05 | 15.050 | 86,500 | -29,000 | 0.03% | 1,301,825 |
| 2025-08-06 | 2025-08-04 | 13.480 | 115,500 | -3,500 | 0.04% | 1,556,940 |
| 2025-08-01 | 2025-07-30 | 13.680 | 119,000 | -3,000 | 0.05% | 1,627,920 |
| 2025-07-31 | 2025-07-29 | 13.980 | 122,000 | +5,000 | 0.05% | 1,705,560 |
| 2025-07-30 | 2025-07-28 | 14.620 | 117,000 | -6,000 | 0.05% | 1,710,540 |
| 2025-07-29 | 2025-07-25 | 14.260 | 123,000 | +2,000 | 0.05% | 1,753,980 |
| 2025-07-28 | 2025-07-24 | 14.500 | 121,000 | +3,500 | 0.05% | 1,754,500 |
| 2025-07-23 | 2025-07-21 | 14.220 | 117,500 | +2,000 | 0.05% | 1,670,850 |
| 2025-07-18 | 2025-07-16 | 14.260 | 115,500 | +3,500 | 0.04% | 1,647,030 |
| 2025-07-16 | 2025-07-14 | 14.200 | 112,000 | +25,000 | 0.04% | 1,590,400 |
| 2025-07-15 | 2025-07-11 | 13.920 | 87,000 | +10,000 | 0.03% | 1,211,040 |
| 2025-07-03 | 2025-06-30 | 13.780 | 77,000 | +1,500 | 0.03% | 1,061,060 |
| 2025-07-02 | 2025-06-27 | 13.340 | 75,500 | -500 | 0.03% | 1,007,170 |
| 2025-06-30 | 2025-06-26 | 13.340 | 76,000 | +5,000 | 0.03% | 1,013,840 |
| 2025-06-27 | 2025-06-25 | 14.000 | 71,000 | -5,000 | 0.03% | 994,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 76,000 | -6,000 | 0.03% | 1,065,520 |
| 2025-06-25 | 2025-06-23 | 13.300 | 82,000 | +18,500 | 0.03% | 1,090,600 |
| 2025-06-20 | 2025-06-18 | 13.640 | 63,500 | +5,000 | 0.02% | 866,140 |
| 2025-06-19 | 2025-06-17 | 14.080 | 58,500 | -5,000 | 0.02% | 823,680 |
| 2025-06-18 | 2025-06-16 | 14.480 | 63,500 | +5,000 | 0.02% | 919,480 |
| 2025-06-13 | 2025-06-11 | 14.240 | 58,500 | +13,500 | 0.02% | 833,040 |
| 2025-06-12 | 2025-06-10 | 14.200 | 45,000 | +5,000 | 0.02% | 639,000 |
| 2025-05-30 | 2025-05-28 | 16.760 | 40,000 | +4,000 | 0.02% | 670,400 |
| 2025-04-28 | 2025-04-24 | 23.500 | 36,000 | -1,000 | 0.01% | 846,000 |
| 2025-04-16 | 2025-04-14 | 24.900 | 37,000 | -3,500 | 0.01% | 921,300 |
| 2025-04-15 | 2025-04-11 | 25.400 | 40,500 | +4,500 | 0.02% | 1,028,700 |
| 2025-04-14 | 2025-04-10 | 23.950 | 36,000 | -500 | 0.01% | 862,200 |
| 2025-04-11 | 2025-04-09 | 22.850 | 36,500 | -500 | 0.01% | 834,025 |
| 2025-04-10 | 2025-04-08 | 22.400 | 37,000 | +1,000 | 0.01% | 828,800 |
| 2025-03-31 | 2025-03-27 | 19.940 | 36,000 | -1,000 | 0.01% | 717,840 |
| 2025-03-27 | 2025-03-25 | 21.400 | 37,000 | +5,000 | 0.01% | 791,800 |
| 2025-03-26 | 2025-03-24 | 24.450 | 32,000 | +5,000 | 0.01% | 782,400 |
| 2025-03-25 | 2025-03-21 | 26.650 | 27,000 | +20,000 | 0.01% | 719,550 |
| 2025-03-24 | 2025-03-20 | 30.850 | 7,000 | +1,000 | 0.00% | 215,950 |
| 2025-03-19 | 2025-03-17 | 30.250 | 6,000 | -1,000 | 0.00% | 181,500 |
| 2025-03-18 | 2025-03-14 | 31.700 | 7,000 | +4,000 | 0.00% | 221,900 |
| 2025-03-14 | 2025-03-12 | 33.900 | 3,000 | +3,000 | 0.00% | 101,700 |
| 2025-02-19 | 2025-02-17 | 41.400 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 40.150 | 1,000 | +1,000 | 0.00% | 40,150 |
| 2024-09-25 | 2024-09-23 | 26.400 | 0 | -500 | ||
| 2024-09-12 | 2024-09-10 | 20.050 | 500 | -1,000 | 0.00% | 10,025 |
| 2024-08-30 | 2024-08-28 | 18.060 | 1,500 | -4,500 | 0.00% | 27,090 |
| 2024-08-26 | 2024-08-22 | 17.880 | 6,000 | -3,000 | 0.00% | 107,280 |
| 2024-08-12 | 2024-08-08 | 17.820 | 9,000 | -500 | 0.00% | 160,380 |
| 2024-08-02 | 2024-07-31 | 19.700 | 9,500 | -500 | 0.00% | 187,150 |
| 2024-08-01 | 2024-07-30 | 20.500 | 10,000 | +3,000 | 0.01% | 205,000 |
| 2024-07-04 | 2024-07-02 | 15.520 | 7,000 | -3,000 | 0.00% | 108,640 |
| 2024-07-03 | 2024-06-28 | 17.960 | 10,000 | -25,000 | 0.01% | 179,600 |
| 2024-07-02 | 2024-06-27 | 18.480 | 35,000 | +2,000 | 0.02% | 646,800 |
| 2024-06-27 | 2024-06-25 | 19.300 | 33,000 | -1,000 | 0.02% | 636,900 |
| 2024-06-26 | 2024-06-24 | 19.680 | 34,000 | -39,000 | 0.02% | 669,120 |
| 2024-06-25 | 2024-06-21 | 18.000 | 73,000 | +33,500 | 0.04% | 1,314,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 39,500 | +3,000 | 0.02% | 774,990 |
| 2024-06-20 | 2024-06-18 | 20.200 | 36,500 | -1,000 | 0.02% | 737,300 |
| 2024-06-19 | 2024-06-17 | 19.220 | 37,500 | -500 | 0.02% | 720,750 |
| 2024-06-18 | 2024-06-14 | 20.500 | 38,000 | +7,000 | 0.02% | 779,000 |
| 2024-06-17 | 2024-06-13 | 18.980 | 31,000 | +8,000 | 0.02% | 588,380 |
| 2024-06-14 | 2024-06-12 | 19.000 | 23,000 | -26,500 | 0.01% | 437,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 49,500 | -4,000 | 0.03% | 758,340 |
| 2024-06-12 | 2024-06-07 | 15.000 | 53,500 | 0.03% | 802,500 |
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