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 | 8.060 | 623,500 | +0 | 0.07% | 5,025,410 |
| 2025-10-13 | 2025-10-09 | 8.090 | 623,500 | +0 | 0.07% | 5,044,115 |
| 2025-10-10 | 2025-10-08 | 8.430 | 623,500 | -15,500 | 0.07% | 5,256,105 |
| 2025-10-09 | 2025-10-06 | 8.280 | 639,000 | +15,500 | 0.07% | 5,290,920 |
| 2025-10-02 | 2025-09-29 | 8.320 | 623,500 | -18,000 | 0.07% | 5,187,520 |
| 2025-09-30 | 2025-09-26 | 8.350 | 641,500 | +500 | 0.07% | 5,356,525 |
| 2025-09-26 | 2025-09-24 | 8.720 | 641,000 | +2,000 | 0.07% | 5,589,520 |
| 2025-09-23 | 2025-09-19 | 8.920 | 639,000 | +2,000 | 0.07% | 5,699,880 |
| 2025-09-22 | 2025-09-18 | 8.680 | 637,000 | -2,500 | 0.07% | 5,529,160 |
| 2025-09-19 | 2025-09-17 | 8.930 | 639,500 | +500 | 0.07% | 5,710,735 |
| 2025-09-18 | 2025-09-16 | 9.260 | 639,000 | -7,500 | 0.07% | 5,917,140 |
| 2025-09-17 | 2025-09-15 | 8.560 | 646,500 | +10,500 | 0.07% | 5,534,040 |
| 2025-09-16 | 2025-09-12 | 8.450 | 636,000 | +38,500 | 0.07% | 5,374,200 |
| 2025-09-15 | 2025-09-11 | 8.670 | 597,500 | +500 | 0.07% | 5,180,325 |
| 2025-09-12 | 2025-09-10 | 8.960 | 597,000 | -10,000 | 0.07% | 5,349,120 |
| 2025-09-11 | 2025-09-09 | 8.070 | 607,000 | +5,000 | 0.07% | 4,898,490 |
| 2025-09-09 | 2025-09-05 | 8.500 | 602,000 | +5,000 | 0.07% | 5,117,000 |
| 2025-09-08 | 2025-09-04 | 8.280 | 597,000 | +35,000 | 0.07% | 4,943,160 |
| 2025-09-04 | 2025-09-02 | 8.590 | 562,000 | -4,000 | 0.06% | 4,827,580 |
| 2025-09-02 | 2025-08-29 | 8.950 | 566,000 | -7,000 | 0.06% | 5,065,700 |
| 2025-09-01 | 2025-08-28 | 9.300 | 573,000 | +2,500 | 0.07% | 5,328,900 |
| 2025-08-29 | 2025-08-27 | 9.010 | 570,500 | -260,000 | 0.06% | 5,140,205 |
| 2025-08-28 | 2025-08-26 | 9.290 | 830,500 | +82,500 | 0.09% | 7,715,345 |
| 2025-08-27 | 2025-08-25 | 9.650 | 748,000 | +89,500 | 0.09% | 7,218,200 |
| 2025-08-26 | 2025-08-22 | 10.080 | 658,500 | -25,500 | 0.08% | 6,637,680 |
| 2025-08-25 | 2025-08-21 | 10.300 | 684,000 | +246,000 | 0.08% | 7,045,200 |
| 2025-08-22 | 2025-08-20 | 9.530 | 438,000 | -32,500 | 0.05% | 4,174,140 |
| 2025-08-21 | 2025-08-19 | 9.200 | 470,500 | -254,000 | 0.05% | 4,328,600 |
| 2025-08-20 | 2025-08-18 | 9.950 | 724,500 | -111,500 | 0.08% | 7,208,775 |
| 2025-08-19 | 2025-08-15 | 8.150 | 836,000 | +367,000 | 0.10% | 6,813,400 |
| 2025-08-18 | 2025-08-14 | 7.600 | 469,000 | -5,000 | 0.05% | 3,564,400 |
| 2025-08-15 | 2025-08-13 | 7.620 | 474,000 | +1,000 | 0.05% | 3,611,880 |
| 2025-08-07 | 2025-08-05 | 7.810 | 473,000 | -3,500 | 0.05% | 3,694,130 |
| 2025-08-06 | 2025-08-04 | 7.800 | 476,500 | +10,000 | 0.05% | 3,716,700 |
| 2025-08-05 | 2025-08-01 | 7.950 | 466,500 | +1,500 | 0.05% | 3,708,675 |
| 2025-08-04 | 2025-07-31 | 7.670 | 465,000 | -500 | 0.05% | 3,566,550 |
| 2025-08-01 | 2025-07-30 | 7.940 | 465,500 | +5,500 | 0.05% | 3,696,070 |
| 2025-07-31 | 2025-07-29 | 8.060 | 460,000 | -38,000 | 0.05% | 3,707,600 |
| 2025-07-30 | 2025-07-28 | 8.160 | 498,000 | -10,000 | 0.06% | 4,063,680 |
| 2025-07-28 | 2025-07-24 | 8.350 | 508,000 | +10,500 | 0.06% | 4,241,800 |
| 2025-07-25 | 2025-07-23 | 8.340 | 497,500 | +39,500 | 0.06% | 4,149,150 |
| 2025-07-24 | 2025-07-22 | 8.180 | 458,000 | +7,500 | 0.05% | 3,746,440 |
| 2025-07-23 | 2025-07-21 | 8.290 | 450,500 | +5,000 | 0.05% | 3,734,645 |
| 2025-07-22 | 2025-07-18 | 8.900 | 445,500 | -500 | 0.05% | 3,964,950 |
| 2025-07-21 | 2025-07-17 | 9.070 | 446,000 | -6,500 | 0.05% | 4,045,220 |
| 2025-07-18 | 2025-07-16 | 9.200 | 452,500 | +130,500 | 0.05% | 4,163,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 322,000 | +141,500 | 0.04% | 3,049,340 |
| 2025-07-16 | 2025-07-14 | 8.770 | 180,500 | +27,500 | 0.02% | 1,582,985 |
| 2025-07-15 | 2025-07-11 | 7.720 | 153,000 | +6,500 | 0.02% | 1,181,160 |
| 2025-07-11 | 2025-07-09 | 7.660 | 146,500 | -17,000 | 0.02% | 1,122,190 |
| 2025-07-10 | 2025-07-08 | 8.020 | 163,500 | +19,500 | 0.02% | 1,311,270 |
| 2025-07-09 | 2025-07-07 | 9.060 | 144,000 | +117,500 | 0.02% | 1,304,640 |
| 2025-07-07 | 2025-07-03 | 9.010 | 26,500 | +6,000 | 0.00% | 238,765 |
| 2025-07-04 | 2025-07-02 | 10.680 | 20,500 | +5,000 | 0.00% | 218,940 |
| 2025-06-30 | 2025-06-26 | 18.600 | 15,500 | +5,000 | 0.00% | 288,300 |
| 2025-06-23 | 2025-06-19 | 25.100 | 10,500 | +9,500 | 0.00% | 263,550 |
| 2025-06-20 | 2025-06-18 | 29.750 | 1,000 | +500 | 0.00% | 29,750 |
| 2025-06-19 | 2025-06-17 | 29.050 | 500 | +500 | 0.00% | 14,525 |
| 2025-06-12 | 2025-06-10 | 60.000 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 1,000 | +1,000 | 0.00% | 59,850 |
| 2025-06-10 | 2025-06-06 | 51.950 | 0 | -500 | ||
| 2025-06-04 | 2025-06-02 | 50.450 | 500 | +500 | 0.00% | 25,225 |
| 2025-06-03 | 2025-05-30 | 34.300 | 0 | -500 | ||
| 2025-05-08 | 2025-05-06 | 29.700 | 500 | -7,000 | 0.00% | 14,850 |
| 2025-04-28 | 2025-04-24 | 30.100 | 7,500 | +7,000 | 0.00% | 225,750 |
| 2025-04-24 | 2025-04-22 | 29.500 | 500 | -2,500 | 0.00% | 14,750 |
| 2025-04-23 | 2025-04-17 | 29.200 | 3,000 | -4,000 | 0.00% | 87,600 |
| 2025-04-17 | 2025-04-15 | 32.050 | 7,000 | +500 | 0.00% | 224,350 |
| 2025-03-28 | 2025-03-26 | 28.500 | 6,500 | +6,500 | 0.00% | 185,250 |
| 2025-03-05 | 2025-03-03 | 21.300 | 0 | -13,000 | ||
| 2025-03-04 | 2025-02-28 | 19.980 | 13,000 | +13,000 | 0.00% | 259,740 |
| 2025-02-21 | 2025-02-19 | 20.900 | 0 | -3,000 | ||
| 2025-02-19 | 2025-02-17 | 19.900 | 3,000 | -4,000 | 0.00% | 59,700 |
| 2025-02-17 | 2025-02-13 | 18.680 | 7,000 | +4,000 | 0.00% | 130,760 |
| 2025-02-03 | 2025-01-24 | 13.100 | 3,000 | -500 | 0.00% | 39,300 |
| 2025-01-10 | 2025-01-08 | 16.180 | 3,500 | +500 | 0.00% | 56,630 |
| 2025-01-07 | 2025-01-03 | 12.840 | 3,000 | -500 | 0.00% | 38,520 |
| 2025-01-06 | 2025-01-02 | 13.400 | 3,500 | -500 | 0.00% | 46,900 |
| 2025-01-03 | 2024-12-31 | 13.080 | 4,000 | 0.00% | 52,320 |
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