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 | 6.410 | 167,600 | +0 | 0.02% | 1,074,316 |
| 2025-10-13 | 2025-10-09 | 6.420 | 167,600 | +0 | 0.02% | 1,075,992 |
| 2025-10-10 | 2025-10-08 | 6.600 | 167,600 | +0 | 0.02% | 1,106,160 |
| 2025-10-09 | 2025-10-06 | 6.510 | 167,600 | +0 | 0.02% | 1,091,076 |
| 2025-10-08 | 2025-10-03 | 6.490 | 167,600 | +0 | 0.02% | 1,087,724 |
| 2025-10-06 | 2025-10-02 | 6.690 | 167,600 | +0 | 0.02% | 1,121,244 |
| 2025-10-03 | 2025-09-30 | 6.760 | 167,600 | +0 | 0.02% | 1,132,976 |
| 2025-10-02 | 2025-09-29 | 6.650 | 167,600 | -6,000 | 0.02% | 1,114,540 |
| 2025-09-29 | 2025-09-25 | 6.620 | 173,600 | -800 | 0.03% | 1,149,232 |
| 2025-09-26 | 2025-09-24 | 6.700 | 174,400 | -1,600 | 0.03% | 1,168,480 |
| 2025-09-19 | 2025-09-17 | 7.010 | 176,000 | +800 | 0.03% | 1,233,760 |
| 2025-09-16 | 2025-09-12 | 7.120 | 175,200 | +3,600 | 0.03% | 1,247,424 |
| 2025-09-12 | 2025-09-10 | 7.060 | 171,600 | -800 | 0.03% | 1,211,496 |
| 2025-08-27 | 2025-08-25 | 7.770 | 172,400 | -13,200 | 0.03% | 1,339,548 |
| 2025-08-22 | 2025-08-20 | 7.570 | 185,600 | -400 | 0.03% | 1,404,992 |
| 2025-08-18 | 2025-08-14 | 7.420 | 186,000 | -2,000 | 0.03% | 1,380,120 |
| 2025-08-15 | 2025-08-13 | 7.400 | 188,000 | -400 | 0.03% | 1,391,200 |
| 2025-08-14 | 2025-08-12 | 7.350 | 188,400 | -6,400 | 0.03% | 1,384,740 |
| 2025-08-07 | 2025-08-05 | 7.950 | 194,800 | +2,400 | 0.03% | 1,548,660 |
| 2025-08-06 | 2025-08-04 | 8.020 | 192,400 | -800 | 0.03% | 1,543,048 |
| 2025-08-05 | 2025-08-01 | 7.640 | 193,200 | -24,400 | 0.03% | 1,476,048 |
| 2025-08-04 | 2025-07-31 | 7.350 | 217,600 | -2,400 | 0.03% | 1,599,360 |
| 2025-08-01 | 2025-07-30 | 7.710 | 220,000 | -1,200 | 0.03% | 1,696,200 |
| 2025-07-31 | 2025-07-29 | 7.860 | 221,200 | -400 | 0.03% | 1,738,632 |
| 2025-07-28 | 2025-07-24 | 8.400 | 221,600 | +20,400 | 0.03% | 1,861,440 |
| 2025-07-25 | 2025-07-23 | 8.380 | 201,200 | -400 | 0.03% | 1,686,056 |
| 2025-07-23 | 2025-07-21 | 9.355 | 201,600 | +3,581 | 0.03% | 1,885,954 |
| 2025-07-21 | 2025-07-17 | 9.760 | 198,019 | -44,689 | 0.03% | 1,932,638 |
| 2025-07-18 | 2025-07-16 | 9.407 | 242,708 | +385 | 0.04% | 2,283,116 |
| 2025-07-16 | 2025-07-14 | 9.500 | 242,323 | -11,943 | 0.04% | 2,302,139 |
| 2025-07-15 | 2025-07-11 | 8.773 | 254,266 | +4,238 | 0.04% | 2,230,801 |
| 2025-07-14 | 2025-07-10 | 8.960 | 250,028 | +56,632 | 0.04% | 2,240,347 |
| 2025-07-11 | 2025-07-09 | 9.521 | 193,396 | +1,541 | 0.03% | 1,841,334 |
| 2025-07-10 | 2025-07-08 | 9.552 | 191,855 | -3,082 | 0.03% | 1,832,638 |
| 2025-07-09 | 2025-07-07 | 9.428 | 194,937 | +81,673 | 0.03% | 1,837,790 |
| 2025-07-08 | 2025-07-04 | 8.483 | 113,264 | +26,968 | 0.02% | 960,793 |
| 2025-07-07 | 2025-07-03 | 8.078 | 86,296 | -70,116 | 0.01% | 697,085 |
| 2025-07-04 | 2025-07-02 | 8.161 | 156,412 | -59,714 | 0.02% | 1,276,463 |
| 2025-07-03 | 2025-06-30 | 7.590 | 216,126 | -3,467 | 0.03% | 1,640,364 |
| 2025-07-02 | 2025-06-27 | 7.507 | 219,593 | +1,541 | 0.03% | 1,648,438 |
| 2025-06-30 | 2025-06-26 | 7.465 | 218,052 | -386 | 0.03% | 1,627,814 |
| 2025-06-27 | 2025-06-25 | 7.528 | 218,438 | -727,354 | 0.03% | 1,644,303 |
| 2025-06-26 | 2025-06-24 | 6.946 | 945,792 | -17,336 | 0.15% | 6,569,579 |
| 2025-06-25 | 2025-06-23 | 6.832 | 963,128 | -2,312 | 0.15% | 6,579,997 |
| 2025-06-24 | 2025-06-20 | 6.583 | 965,440 | -1,541 | 0.15% | 6,355,216 |
| 2025-06-23 | 2025-06-19 | 6.915 | 966,981 | -14,640 | 0.15% | 6,686,640 |
| 2025-06-20 | 2025-06-18 | 6.956 | 981,621 | -24,270 | 0.15% | 6,828,643 |
| 2025-06-19 | 2025-06-17 | 6.541 | 1,005,891 | -47,772 | 0.16% | 6,579,717 |
| 2025-06-18 | 2025-06-16 | 6.624 | 1,053,663 | -20,033 | 0.16% | 6,979,723 |
| 2025-06-17 | 2025-06-13 | 6.489 | 1,073,696 | -43,533 | 0.17% | 6,967,502 |
| 2025-06-16 | 2025-06-12 | 6.479 | 1,117,229 | -63,181 | 0.17% | 7,238,400 |
| 2025-06-13 | 2025-06-11 | 6.344 | 1,180,410 | -22,345 | 0.18% | 7,488,414 |
| 2025-06-12 | 2025-06-10 | 5.825 | 1,202,755 | +57,017 | 0.19% | 7,005,769 |
| 2025-06-11 | 2025-06-09 | 5.918 | 1,145,738 | +72,813 | 0.18% | 6,780,722 |
| 2025-06-10 | 2025-06-06 | 6.022 | 1,072,925 | +10,787 | 0.17% | 6,461,199 |
| 2025-06-09 | 2025-06-05 | 6.095 | 1,062,138 | -29,664 | 0.16% | 6,473,435 |
| 2025-06-06 | 2025-06-04 | 6.167 | 1,091,802 | -386 | 0.17% | 6,733,581 |
| 2025-06-05 | 2025-06-03 | 6.136 | 1,092,188 | -6,934 | 0.17% | 6,701,942 |
| 2025-06-04 | 2025-06-02 | 6.136 | 1,099,122 | +52,009 | 0.17% | 6,744,491 |
| 2025-06-03 | 2025-05-30 | 6.219 | 1,047,113 | -386 | 0.16% | 6,512,326 |
| 2025-06-02 | 2025-05-29 | 6.230 | 1,047,499 | +50,854 | 0.16% | 6,525,603 |
| 2025-05-30 | 2025-05-28 | 6.219 | 996,645 | +77,050 | 0.15% | 6,198,450 |
| 2025-05-29 | 2025-05-27 | 6.230 | 919,595 | +6,164 | 0.14% | 5,728,799 |
| 2025-05-28 | 2025-05-26 | 6.230 | 913,431 | +14,254 | 0.14% | 5,690,400 |
| 2025-05-27 | 2025-05-23 | 6.001 | 899,177 | +144,084 | 0.14% | 5,396,209 |
| 2025-05-26 | 2025-05-22 | 6.313 | 755,093 | -66,648 | 0.12% | 4,766,722 |
| 2025-05-23 | 2025-05-21 | 6.240 | 821,741 | +7,705 | 0.13% | 5,127,731 |
| 2025-05-22 | 2025-05-20 | 6.520 | 814,036 | -13,869 | 0.13% | 5,307,855 |
| 2025-05-21 | 2025-05-19 | 6.635 | 827,905 | -94,387 | 0.13% | 5,492,842 |
| 2025-05-20 | 2025-05-16 | 6.531 | 922,292 | 0.14% | 6,023,305 |
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