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 | 24.540 | 143,800 | +0 | 0.05% | 3,528,852 |
| 2025-10-13 | 2025-10-09 | 26.520 | 143,800 | +0 | 0.05% | 3,813,576 |
| 2025-10-10 | 2025-10-08 | 27.680 | 143,800 | +0 | 0.05% | 3,980,384 |
| 2025-10-09 | 2025-10-06 | 27.480 | 143,800 | +0 | 0.05% | 3,951,624 |
| 2025-10-08 | 2025-10-03 | 27.440 | 143,800 | +200 | 0.05% | 3,945,872 |
| 2025-10-06 | 2025-10-02 | 27.880 | 143,600 | -5,000 | 0.05% | 4,003,568 |
| 2025-10-03 | 2025-09-30 | 27.300 | 148,600 | -1,000 | 0.05% | 4,056,780 |
| 2025-10-02 | 2025-09-29 | 28.080 | 149,600 | +5,000 | 0.05% | 4,200,768 |
| 2025-09-30 | 2025-09-26 | 27.640 | 144,600 | +17,600 | 0.05% | 3,996,744 |
| 2025-09-26 | 2025-09-24 | 28.560 | 127,000 | +200 | 0.04% | 3,627,120 |
| 2025-09-24 | 2025-09-22 | 26.800 | 126,800 | +1,200 | 0.04% | 3,398,240 |
| 2025-09-23 | 2025-09-19 | 25.820 | 125,600 | -2,400 | 0.04% | 3,242,992 |
| 2025-09-22 | 2025-09-18 | 26.320 | 128,000 | +2,400 | 0.04% | 3,368,960 |
| 2025-09-18 | 2025-09-16 | 26.480 | 125,600 | -800 | 0.04% | 3,325,888 |
| 2025-09-16 | 2025-09-12 | 24.620 | 126,400 | +800 | 0.04% | 3,111,968 |
| 2025-07-28 | 2025-07-24 | 24.850 | 125,600 | -19,200 | 0.04% | 3,121,160 |
| 2025-07-25 | 2025-07-23 | 25.050 | 144,800 | -20,800 | 0.05% | 3,627,240 |
| 2025-07-21 | 2025-07-17 | 24.750 | 165,600 | +40,000 | 0.05% | 4,098,600 |
| 2025-07-03 | 2025-06-30 | 26.950 | 125,600 | +400 | 0.04% | 3,384,920 |
| 2025-06-30 | 2025-06-26 | 26.550 | 125,200 | -2,000 | 0.04% | 3,324,060 |
| 2025-06-27 | 2025-06-25 | 27.500 | 127,200 | +2,000 | 0.04% | 3,498,000 |
| 2025-06-25 | 2025-06-23 | 26.400 | 125,200 | -20,000 | 0.04% | 3,305,280 |
| 2025-06-24 | 2025-06-20 | 25.950 | 145,200 | +20,000 | 0.05% | 3,767,940 |
| 2025-05-23 | 2025-05-21 | 25.100 | 125,200 | -4,000 | 0.04% | 3,142,520 |
| 2025-05-15 | 2025-05-13 | 27.300 | 129,200 | -400 | 0.04% | 3,527,160 |
| 2025-05-13 | 2025-05-09 | 26.450 | 129,600 | -3,000 | 0.04% | 3,427,920 |
| 2025-05-07 | 2025-05-02 | 28.900 | 132,600 | +4,000 | 0.04% | 3,832,140 |
| 2025-04-30 | 2025-04-28 | 28.100 | 128,600 | +4,600 | 0.04% | 3,613,660 |
| 2025-04-22 | 2025-04-16 | 29.900 | 124,000 | +20,000 | 0.04% | 3,707,600 |
| 2025-04-17 | 2025-04-15 | 31.650 | 104,000 | +600 | 0.03% | 3,291,600 |
| 2025-04-09 | 2025-04-07 | 26.500 | 103,400 | +40,000 | 0.03% | 2,740,100 |
| 2025-04-03 | 2025-04-01 | 32.050 | 63,400 | -4,000 | 0.02% | 2,031,970 |
| 2025-04-02 | 2025-03-31 | 33.200 | 67,400 | +3,000 | 0.02% | 2,237,680 |
| 2025-04-01 | 2025-03-28 | 33.500 | 64,400 | -20,000 | 0.02% | 2,157,400 |
| 2025-03-28 | 2025-03-26 | 37.100 | 84,400 | -43,400 | 0.03% | 3,131,240 |
| 2025-03-27 | 2025-03-25 | 28.150 | 127,800 | +20,000 | 0.04% | 3,597,570 |
| 2025-03-26 | 2025-03-24 | 29.900 | 107,800 | +19,800 | 0.03% | 3,223,220 |
| 2025-03-25 | 2025-03-21 | 32.000 | 88,000 | +2,000 | 0.03% | 2,816,000 |
| 2025-03-24 | 2025-03-20 | 34.300 | 86,000 | -3,600 | 0.03% | 2,949,800 |
| 2025-03-21 | 2025-03-19 | 27.900 | 89,600 | +11,600 | 0.03% | 2,499,840 |
| 2025-03-19 | 2025-03-17 | 26.100 | 78,000 | +20,000 | 0.03% | 2,035,800 |
| 2025-03-18 | 2025-03-14 | 27.200 | 58,000 | -12,000 | 0.02% | 1,577,600 |
| 2025-03-17 | 2025-03-13 | 28.650 | 70,000 | +59,800 | 0.02% | 2,005,500 |
| 2025-03-14 | 2025-03-12 | 27.600 | 10,200 | +2,000 | 0.00% | 281,520 |
| 2025-03-11 | 2025-03-07 | 28.700 | 8,200 | -2,000 | 0.00% | 235,340 |
| 2025-03-04 | 2025-02-28 | 27.450 | 10,200 | +2,000 | 0.00% | 279,990 |
| 2025-02-26 | 2025-02-24 | 29.900 | 8,200 | -10,000 | 0.00% | 245,180 |
| 2025-02-24 | 2025-02-20 | 29.650 | 18,200 | +1,800 | 0.01% | 539,630 |
| 2025-02-20 | 2025-02-18 | 30.200 | 16,400 | +4,000 | 0.01% | 495,280 |
| 2025-02-19 | 2025-02-17 | 27.000 | 12,400 | +4,200 | 0.00% | 334,800 |
| 2025-02-18 | 2025-02-14 | 26.000 | 8,200 | +4,000 | 0.00% | 213,200 |
| 2025-02-17 | 2025-02-13 | 25.000 | 4,200 | +4,000 | 0.00% | 105,000 |
| 2025-01-20 | 2025-01-16 | 19.320 | 200 | -400 | 0.00% | 3,864 |
| 2025-01-06 | 2025-01-02 | 17.500 | 600 | -1,000 | 0.00% | 10,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 1,600 | -10,600 | 0.00% | 31,456 |
| 2025-01-02 | 2024-12-27 | 19.400 | 12,200 | 0.00% | 236,680 |
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