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 | 16.030 | 73,000 | +0 | 0.02% | 1,170,190 |
| 2025-10-13 | 2025-10-09 | 16.380 | 73,000 | +0 | 0.02% | 1,195,740 |
| 2025-10-10 | 2025-10-08 | 17.520 | 73,000 | +0 | 0.02% | 1,278,960 |
| 2025-10-09 | 2025-10-06 | 17.530 | 73,000 | +0 | 0.02% | 1,279,690 |
| 2025-10-08 | 2025-10-03 | 18.100 | 73,000 | +0 | 0.02% | 1,321,300 |
| 2025-10-06 | 2025-10-02 | 17.970 | 73,000 | -7,000 | 0.02% | 1,311,810 |
| 2025-10-03 | 2025-09-30 | 16.540 | 80,000 | -1,000 | 0.02% | 1,323,200 |
| 2025-09-30 | 2025-09-26 | 15.550 | 81,000 | +4,500 | 0.02% | 1,259,550 |
| 2025-09-26 | 2025-09-24 | 15.700 | 76,500 | -4,500 | 0.02% | 1,201,050 |
| 2025-09-25 | 2025-09-23 | 16.100 | 81,000 | +4,000 | 0.02% | 1,304,100 |
| 2025-09-24 | 2025-09-22 | 15.810 | 77,000 | +33,000 | 0.02% | 1,217,370 |
| 2025-09-23 | 2025-09-19 | 15.180 | 44,000 | -6,000 | 0.01% | 667,920 |
| 2025-09-22 | 2025-09-18 | 15.820 | 50,000 | +1,500 | 0.01% | 791,000 |
| 2025-09-19 | 2025-09-17 | 17.030 | 48,500 | +6,500 | 0.01% | 825,955 |
| 2025-09-18 | 2025-09-16 | 19.500 | 42,000 | -2,000 | 0.01% | 819,000 |
| 2025-09-17 | 2025-09-15 | 15.490 | 44,000 | +5,000 | 0.01% | 681,560 |
| 2025-09-16 | 2025-09-12 | 14.640 | 39,000 | +1,500 | 0.01% | 570,960 |
| 2025-09-15 | 2025-09-11 | 14.110 | 37,500 | +2,500 | 0.01% | 529,125 |
| 2025-09-12 | 2025-09-10 | 14.090 | 35,000 | -9,000 | 0.01% | 493,150 |
| 2025-09-10 | 2025-09-08 | 15.090 | 44,000 | +9,000 | 0.01% | 663,960 |
| 2025-09-03 | 2025-09-01 | 14.070 | 35,000 | +2,500 | 0.01% | 492,450 |
| 2025-09-02 | 2025-08-29 | 14.670 | 32,500 | +1,000 | 0.01% | 476,775 |
| 2025-09-01 | 2025-08-28 | 14.810 | 31,500 | -7,500 | 0.01% | 466,515 |
| 2025-08-28 | 2025-08-26 | 15.410 | 39,000 | -1,500 | 0.01% | 600,990 |
| 2025-08-26 | 2025-08-22 | 15.730 | 40,500 | -95,000 | 0.01% | 637,065 |
| 2025-08-25 | 2025-08-21 | 15.500 | 135,500 | +10,000 | 0.04% | 2,100,250 |
| 2025-08-22 | 2025-08-20 | 15.320 | 125,500 | +105,000 | 0.03% | 1,922,660 |
| 2025-08-21 | 2025-08-19 | 18.840 | 20,500 | -14,500 | 0.01% | 386,220 |
| 2025-08-20 | 2025-08-18 | 19.200 | 35,000 | +500 | 0.01% | 672,000 |
| 2025-08-19 | 2025-08-15 | 20.420 | 34,500 | +500 | 0.01% | 704,490 |
| 2025-08-18 | 2025-08-14 | 18.490 | 34,000 | -1,500 | 0.01% | 628,660 |
| 2025-08-14 | 2025-08-12 | 16.900 | 35,500 | +1,000 | 0.01% | 599,950 |
| 2025-08-11 | 2025-08-07 | 18.290 | 34,500 | -4,000 | 0.01% | 631,005 |
| 2025-08-08 | 2025-08-06 | 18.760 | 38,500 | -2,500 | 0.01% | 722,260 |
| 2025-08-07 | 2025-08-05 | 18.420 | 41,000 | -3,000 | 0.01% | 755,220 |
| 2025-08-05 | 2025-08-01 | 17.420 | 44,000 | +4,000 | 0.01% | 766,480 |
| 2025-08-04 | 2025-07-31 | 20.300 | 40,000 | +5,500 | 0.01% | 812,000 |
| 2025-08-01 | 2025-07-30 | 22.400 | 34,500 | +6,500 | 0.01% | 772,800 |
| 2025-07-28 | 2025-07-24 | 21.000 | 28,000 | +7,000 | 0.01% | 588,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 21,000 | +3,000 | 0.01% | 412,440 |
| 2025-07-22 | 2025-07-18 | 19.060 | 18,000 | +12,000 | 0.00% | 343,080 |
| 2025-06-20 | 2025-06-18 | 17.060 | 6,000 | +2,000 | 0.00% | 102,360 |
| 2025-06-17 | 2025-06-13 | 19.460 | 4,000 | +1,500 | 0.00% | 77,840 |
| 2025-05-23 | 2025-05-21 | 22.450 | 2,500 | +2,500 | 0.00% | 56,125 |
| 2025-04-16 | 2025-04-14 | 26.450 | 0 | -10,000 | ||
| 2025-04-15 | 2025-04-11 | 27.000 | 10,000 | +10,000 | 0.00% | 270,000 |
| 2025-04-08 | 2025-04-03 | 32.550 | 0 | -6,000 | ||
| 2025-04-07 | 2025-04-02 | 35.100 | 6,000 | -6,000 | 0.00% | 210,600 |
| 2025-04-03 | 2025-04-01 | 33.250 | 12,000 | +12,000 | 0.00% | 399,000 |
| 2025-04-02 | 2025-03-31 | 34.200 | 0 | -500 | ||
| 2025-04-01 | 2025-03-28 | 35.450 | 500 | +500 | 0.00% | 17,725 |
| 2025-03-12 | 2025-03-10 | 35.550 | 0 | -1,000 | ||
| 2025-03-10 | 2025-03-06 | 29.550 | 1,000 | +1,000 | 0.00% | 29,550 |
| 2024-10-29 | 2024-10-25 | 30.950 | 0 | -1,000 | ||
| 2024-10-15 | 2024-10-10 | 32.150 | 1,000 | +1,000 | 0.00% | 32,150 |
| 2024-10-10 | 2024-10-08 | 29.300 | 0 | -2,000 | ||
| 2024-10-04 | 2024-10-02 | 33.900 | 2,000 | -2,500 | 0.00% | 67,800 |
| 2024-10-03 | 2024-09-30 | 31.950 | 4,500 | +1,000 | 0.00% | 143,775 |
| 2024-09-27 | 2024-09-25 | 29.800 | 3,500 | -500 | 0.00% | 104,300 |
| 2024-09-19 | 2024-09-16 | 29.950 | 4,000 | +1,500 | 0.00% | 119,800 |
| 2024-09-17 | 2024-09-13 | 31.900 | 2,500 | -1,000 | 0.00% | 79,750 |
| 2024-09-16 | 2024-09-12 | 32.000 | 3,500 | -1,500 | 0.00% | 112,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 5,000 | -8,500 | 0.00% | 160,500 |
| 2024-09-10 | 2024-09-05 | 28.400 | 13,500 | -20,000 | 0.01% | 383,400 |
| 2024-09-05 | 2024-09-03 | 24.850 | 33,500 | -3,500 | 0.02% | 832,475 |
| 2024-08-27 | 2024-08-23 | 21.600 | 37,000 | -500 | 0.02% | 799,200 |
| 2024-08-23 | 2024-08-21 | 16.160 | 37,500 | -1,000 | 0.02% | 606,000 |
| 2024-08-22 | 2024-08-20 | 13.700 | 38,500 | 0.02% | 527,450 |
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