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 | 16.200 | 800 | +0 | 0.00% | 12,960 |
| 2025-10-13 | 2025-10-09 | 17.260 | 800 | +0 | 0.00% | 13,808 |
| 2025-10-10 | 2025-10-08 | 17.000 | 800 | +0 | 0.00% | 13,600 |
| 2025-10-09 | 2025-10-06 | 17.000 | 800 | +0 | 0.00% | 13,600 |
| 2025-10-08 | 2025-10-03 | 16.340 | 800 | +0 | 0.00% | 13,072 |
| 2025-10-06 | 2025-10-02 | 17.190 | 800 | +0 | 0.00% | 13,752 |
| 2025-10-03 | 2025-09-30 | 17.500 | 800 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 16.580 | 800 | +0 | 0.00% | 13,264 |
| 2025-09-30 | 2025-09-26 | 15.390 | 800 | +0 | 0.00% | 12,312 |
| 2025-09-29 | 2025-09-25 | 15.000 | 800 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 15.190 | 800 | +0 | 0.00% | 12,152 |
| 2025-09-25 | 2025-09-23 | 15.200 | 800 | +0 | 0.00% | 12,160 |
| 2025-09-24 | 2025-09-22 | 15.300 | 800 | +0 | 0.00% | 12,240 |
| 2025-09-23 | 2025-09-19 | 15.890 | 800 | +0 | 0.00% | 12,712 |
| 2025-09-22 | 2025-09-18 | 15.000 | 800 | +0 | 0.00% | 12,000 |
| 2025-09-19 | 2025-09-17 | 14.810 | 800 | +0 | 0.00% | 11,848 |
| 2025-09-18 | 2025-09-16 | 15.050 | 800 | +0 | 0.00% | 12,040 |
| 2025-09-17 | 2025-09-15 | 14.810 | 800 | +0 | 0.00% | 11,848 |
| 2025-09-16 | 2025-09-12 | 13.920 | 800 | +0 | 0.00% | 11,136 |
| 2025-09-15 | 2025-09-11 | 13.840 | 800 | +0 | 0.00% | 11,072 |
| 2025-09-12 | 2025-09-10 | 14.030 | 800 | +0 | 0.00% | 11,224 |
| 2025-09-11 | 2025-09-09 | 14.900 | 800 | +0 | 0.00% | 11,920 |
| 2025-09-10 | 2025-09-08 | 14.800 | 800 | +0 | 0.00% | 11,840 |
| 2025-09-09 | 2025-09-05 | 14.940 | 800 | +0 | 0.00% | 11,952 |
| 2025-09-08 | 2025-09-04 | 14.870 | 800 | +0 | 0.00% | 11,896 |
| 2025-09-05 | 2025-09-03 | 14.710 | 800 | +0 | 0.00% | 11,768 |
| 2025-09-04 | 2025-09-02 | 14.700 | 800 | +0 | 0.00% | 11,760 |
| 2025-09-03 | 2025-09-01 | 15.150 | 800 | +0 | 0.00% | 12,120 |
| 2025-09-02 | 2025-08-29 | 15.560 | 800 | +0 | 0.00% | 12,448 |
| 2025-09-01 | 2025-08-28 | 15.490 | 800 | +0 | 0.00% | 12,392 |
| 2025-08-29 | 2025-08-27 | 15.690 | 800 | +0 | 0.00% | 12,552 |
| 2025-08-28 | 2025-08-26 | 15.670 | 800 | +0 | 0.00% | 12,536 |
| 2025-08-27 | 2025-08-25 | 15.680 | 800 | +0 | 0.00% | 12,544 |
| 2025-08-26 | 2025-08-22 | 15.730 | 800 | +0 | 0.00% | 12,584 |
| 2025-08-25 | 2025-08-21 | 15.490 | 800 | +0 | 0.00% | 12,392 |
| 2025-08-22 | 2025-08-20 | 15.420 | 800 | +0 | 0.00% | 12,336 |
| 2025-08-21 | 2025-08-19 | 14.800 | 800 | +0 | 0.00% | 11,840 |
| 2025-08-20 | 2025-08-18 | 13.790 | 800 | -600 | 0.00% | 11,032 |
| 2025-08-14 | 2025-08-12 | 12.150 | 1,400 | -2,000 | 0.00% | 17,010 |
| 2025-08-12 | 2025-08-08 | 12.600 | 3,400 | +2,400 | 0.00% | 42,840 |
| 2025-07-18 | 2025-07-16 | 15.600 | 1,000 | -400 | 0.00% | 15,600 |
| 2025-07-15 | 2025-07-11 | 14.500 | 1,400 | +400 | 0.00% | 20,300 |
| 2025-05-20 | 2025-05-16 | 17.241 | 1,000 | +20 | 0.00% | 17,241 |
| 2025-04-30 | 2025-04-28 | 17.588 | 980 | -1,961 | 0.00% | 17,236 |
| 2025-04-17 | 2025-04-15 | 19.159 | 2,941 | -1,176 | 0.00% | 56,347 |
| 2025-02-28 | 2025-02-26 | 17.282 | 4,117 | -2,941 | 0.01% | 71,150 |
| 2025-02-21 | 2025-02-19 | 18.608 | 7,058 | +1,177 | 0.01% | 131,337 |
| 2025-02-20 | 2025-02-18 | 18.323 | 5,881 | -1,765 | 0.01% | 107,755 |
| 2025-02-11 | 2025-02-07 | 17.241 | 7,646 | -2,352 | 0.01% | 131,826 |
| 2025-02-06 | 2025-02-04 | 17.466 | 9,998 | -5,293 | 0.01% | 174,622 |
| 2025-02-03 | 2025-01-24 | 16.425 | 15,291 | +2,940 | 0.02% | 251,155 |
| 2025-01-27 | 2025-01-23 | 16.527 | 12,351 | +3,333 | 0.02% | 204,126 |
| 2025-01-24 | 2025-01-22 | 18.261 | 9,018 | +392 | 0.01% | 164,681 |
| 2025-01-22 | 2025-01-20 | 15.303 | 8,626 | -196 | 0.01% | 132,002 |
| 2025-01-20 | 2025-01-16 | 15.466 | 8,822 | +3,529 | 0.01% | 136,442 |
| 2025-01-13 | 2025-01-09 | 14.548 | 5,293 | -196 | 0.01% | 77,002 |
| 2025-01-09 | 2025-01-07 | 13.711 | 5,489 | -588 | 0.01% | 75,262 |
| 2025-01-08 | 2025-01-06 | 13.793 | 6,077 | -1,373 | 0.01% | 83,820 |
| 2025-01-07 | 2025-01-03 | 14.262 | 7,450 | -392 | 0.01% | 106,254 |
| 2025-01-06 | 2025-01-02 | 13.895 | 7,842 | -2,744 | 0.01% | 108,964 |
| 2024-12-23 | 2024-12-19 | 15.833 | 10,586 | -5,097 | 0.02% | 167,612 |
| 2024-12-20 | 2024-12-18 | 15.405 | 15,683 | -981 | 0.02% | 241,594 |
| 2024-12-19 | 2024-12-17 | 15.282 | 16,664 | -2,548 | 0.02% | 254,667 |
| 2024-12-18 | 2024-12-16 | 16.119 | 19,212 | +8,430 | 0.03% | 309,678 |
| 2024-12-16 | 2024-12-12 | 13.405 | 10,782 | -784 | 0.02% | 144,536 |
| 2024-12-13 | 2024-12-11 | 12.875 | 11,566 | +5,685 | 0.02% | 148,910 |
| 2024-12-12 | 2024-12-10 | 12.814 | 5,881 | -23,525 | 0.01% | 75,357 |
| 2024-12-11 | 2024-12-09 | 11.426 | 29,406 | -2,941 | 0.04% | 335,997 |
| 2024-12-09 | 2024-12-05 | 12.671 | 32,347 | -980 | 0.05% | 409,861 |
| 2024-12-06 | 2024-12-04 | 12.752 | 33,327 | -37,444 | 0.05% | 424,998 |
| 2024-12-04 | 2024-12-02 | 13.467 | 70,771 | -5,293 | 0.11% | 953,038 |
| 2024-12-03 | 2024-11-29 | 13.160 | 76,064 | 0.11% | 1,001,036 |
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