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 | 35.680 | 6,000 | +0 | 0.00% | 214,080 |
| 2025-10-13 | 2025-10-09 | 38.640 | 6,000 | +0 | 0.00% | 231,840 |
| 2025-10-10 | 2025-10-08 | 42.140 | 6,000 | -1,000 | 0.00% | 252,840 |
| 2025-10-08 | 2025-10-03 | 43.460 | 7,000 | +800 | 0.00% | 304,220 |
| 2025-10-03 | 2025-09-30 | 39.020 | 6,200 | +1,800 | 0.00% | 241,924 |
| 2025-10-02 | 2025-09-29 | 42.840 | 4,400 | +800 | 0.00% | 188,496 |
| 2025-09-30 | 2025-09-26 | 46.180 | 3,600 | -10,800 | 0.00% | 166,248 |
| 2025-09-29 | 2025-09-25 | 38.420 | 14,400 | +5,200 | 0.01% | 553,248 |
| 2025-09-26 | 2025-09-24 | 38.620 | 9,200 | +400 | 0.00% | 355,304 |
| 2025-09-25 | 2025-09-23 | 40.300 | 8,800 | +5,200 | 0.00% | 354,640 |
| 2025-09-23 | 2025-09-19 | 41.700 | 3,600 | -1,600 | 0.00% | 150,120 |
| 2025-09-22 | 2025-09-18 | 43.600 | 5,200 | +2,000 | 0.00% | 226,720 |
| 2025-09-19 | 2025-09-17 | 44.920 | 3,200 | +800 | 0.00% | 143,744 |
| 2025-09-18 | 2025-09-16 | 48.620 | 2,400 | -2,000 | 0.00% | 116,688 |
| 2025-09-17 | 2025-09-15 | 46.800 | 4,400 | -7,400 | 0.00% | 205,920 |
| 2025-09-16 | 2025-09-12 | 46.560 | 11,800 | -5,000 | 0.00% | 549,408 |
| 2025-09-15 | 2025-09-11 | 38.300 | 16,800 | -7,800 | 0.01% | 643,440 |
| 2025-09-12 | 2025-09-10 | 34.280 | 24,600 | -5,800 | 0.01% | 843,288 |
| 2025-09-11 | 2025-09-09 | 31.240 | 30,400 | -3,000 | 0.01% | 949,696 |
| 2025-09-10 | 2025-09-08 | 30.200 | 33,400 | +8,000 | 0.01% | 1,008,680 |
| 2025-09-09 | 2025-09-05 | 34.600 | 25,400 | -1,400 | 0.01% | 878,840 |
| 2025-09-05 | 2025-09-03 | 32.880 | 26,800 | +200 | 0.01% | 881,184 |
| 2025-09-04 | 2025-09-02 | 33.620 | 26,600 | +1,200 | 0.01% | 894,292 |
| 2025-09-03 | 2025-09-01 | 35.600 | 25,400 | +4,800 | 0.01% | 904,240 |
| 2025-09-02 | 2025-08-29 | 36.700 | 20,600 | +3,200 | 0.01% | 756,020 |
| 2025-08-27 | 2025-08-25 | 42.500 | 17,400 | +2,200 | 0.01% | 739,500 |
| 2025-08-25 | 2025-08-21 | 44.000 | 15,200 | +200 | 0.01% | 668,800 |
| 2025-08-22 | 2025-08-20 | 44.120 | 15,000 | +5,800 | 0.01% | 661,800 |
| 2025-08-21 | 2025-08-19 | 47.100 | 9,200 | -5,000 | 0.00% | 433,320 |
| 2025-08-15 | 2025-08-13 | 39.520 | 14,200 | -2,000 | 0.01% | 561,184 |
| 2025-08-14 | 2025-08-12 | 32.420 | 16,200 | -1,000 | 0.01% | 525,204 |
| 2025-08-12 | 2025-08-08 | 27.600 | 17,200 | +2,000 | 0.01% | 474,720 |
| 2025-08-11 | 2025-08-07 | 27.480 | 15,200 | +2,000 | 0.01% | 417,696 |
| 2025-08-07 | 2025-08-05 | 27.600 | 13,200 | -1,400 | 0.01% | 364,320 |
| 2025-08-01 | 2025-07-30 | 28.800 | 14,600 | +2,400 | 0.01% | 420,480 |
| 2025-07-30 | 2025-07-28 | 29.600 | 12,200 | +600 | 0.01% | 361,120 |
| 2025-07-28 | 2025-07-24 | 30.200 | 11,600 | +400 | 0.00% | 350,320 |
| 2025-07-25 | 2025-07-23 | 31.700 | 11,200 | +200 | 0.00% | 355,040 |
| 2025-07-18 | 2025-07-16 | 32.600 | 11,000 | -200 | 0.00% | 358,600 |
| 2025-07-17 | 2025-07-15 | 31.450 | 11,200 | +200 | 0.00% | 352,240 |
| 2025-07-10 | 2025-07-08 | 31.450 | 11,000 | -200 | 0.00% | 345,950 |
| 2025-07-09 | 2025-07-07 | 31.600 | 11,200 | -1,800 | 0.00% | 353,920 |
| 2025-07-08 | 2025-07-04 | 32.750 | 13,000 | +2,000 | 0.01% | 425,750 |
| 2025-07-04 | 2025-07-02 | 34.500 | 11,000 | -800 | 0.00% | 379,500 |
| 2025-07-03 | 2025-06-30 | 36.500 | 11,800 | -10,000 | 0.00% | 430,700 |
| 2025-07-02 | 2025-06-27 | 34.450 | 21,800 | -29,400 | 0.01% | 751,010 |
| 2025-06-30 | 2025-06-26 | 34.000 | 51,200 | -85,600 | 0.02% | 1,740,800 |
| 2025-06-16 | 2025-06-12 | 32.750 | 136,800 | -1,200 | 0.06% | 4,480,200 |
| 2025-06-13 | 2025-06-11 | 32.200 | 138,000 | -20,000 | 0.06% | 4,443,600 |
| 2025-06-12 | 2025-06-10 | 32.900 | 158,000 | -12,800 | 0.07% | 5,198,200 |
| 2025-06-09 | 2025-06-05 | 32.300 | 170,800 | +26,600 | 0.07% | 5,516,840 |
| 2025-06-06 | 2025-06-04 | 29.500 | 144,200 | +40,400 | 0.06% | 4,253,900 |
| 2025-05-30 | 2025-05-28 | 31.900 | 103,800 | -62,600 | 0.04% | 3,311,220 |
| 2025-05-29 | 2025-05-27 | 31.900 | 166,400 | +1,200 | 0.07% | 5,308,160 |
| 2025-05-28 | 2025-05-26 | 33.600 | 165,200 | -29,000 | 0.07% | 5,550,720 |
| 2025-05-27 | 2025-05-23 | 33.200 | 194,200 | -45,000 | 0.08% | 6,447,440 |
| 2025-05-22 | 2025-05-20 | 30.950 | 239,200 | -29,200 | 0.10% | 7,403,240 |
| 2025-05-21 | 2025-05-19 | 28.750 | 268,400 | -26,000 | 0.11% | 7,716,500 |
| 2025-05-20 | 2025-05-16 | 28.300 | 294,400 | +153,800 | 0.12% | 8,331,520 |
| 2025-05-19 | 2025-05-15 | 25.800 | 140,600 | +23,000 | 0.06% | 3,627,480 |
| 2025-05-16 | 2025-05-14 | 23.600 | 117,600 | +31,600 | 0.05% | 2,775,360 |
| 2025-05-15 | 2025-05-13 | 24.250 | 86,000 | -6,000 | 0.04% | 2,085,500 |
| 2025-05-14 | 2025-05-12 | 25.300 | 92,000 | +5,200 | 0.04% | 2,327,600 |
| 2025-05-13 | 2025-05-09 | 25.600 | 86,800 | +55,600 | 0.04% | 2,222,080 |
| 2025-05-12 | 2025-05-08 | 24.550 | 31,200 | +5,200 | 0.01% | 765,960 |
| 2025-05-09 | 2025-05-07 | 24.900 | 26,000 | 0.01% | 647,400 |
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