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 | 3.840 | 268,400 | +0 | 0.17% | 1,030,656 |
| 2025-10-13 | 2025-10-09 | 3.940 | 268,400 | +0 | 0.17% | 1,057,496 |
| 2025-10-10 | 2025-10-08 | 3.860 | 268,400 | +13,200 | 0.17% | 1,036,024 |
| 2025-10-06 | 2025-10-02 | 4.040 | 255,200 | +4,000 | 0.17% | 1,031,008 |
| 2025-09-11 | 2025-09-09 | 4.890 | 251,200 | -31,200 | 0.16% | 1,228,368 |
| 2025-09-10 | 2025-09-08 | 4.910 | 282,400 | -4,800 | 0.18% | 1,386,584 |
| 2025-09-03 | 2025-09-01 | 5.100 | 287,200 | +4,000 | 0.19% | 1,464,720 |
| 2025-08-27 | 2025-08-25 | 5.310 | 283,200 | +5,200 | 0.18% | 1,503,792 |
| 2025-08-21 | 2025-08-19 | 5.690 | 278,000 | -8,000 | 0.18% | 1,581,820 |
| 2025-08-18 | 2025-08-14 | 5.300 | 286,000 | +3,200 | 0.19% | 1,515,800 |
| 2025-08-15 | 2025-08-13 | 5.120 | 282,800 | +14,800 | 0.18% | 1,447,936 |
| 2025-08-14 | 2025-08-12 | 5.400 | 268,000 | -400 | 0.17% | 1,447,200 |
| 2025-08-13 | 2025-08-11 | 5.770 | 268,400 | +400 | 0.17% | 1,548,668 |
| 2025-08-12 | 2025-08-08 | 5.800 | 268,000 | +36,400 | 0.17% | 1,554,400 |
| 2025-08-08 | 2025-08-06 | 5.870 | 231,600 | +10,000 | 0.15% | 1,359,492 |
| 2025-08-07 | 2025-08-05 | 5.810 | 221,600 | +800 | 0.14% | 1,287,496 |
| 2025-08-06 | 2025-08-04 | 5.820 | 220,800 | -400 | 0.14% | 1,285,056 |
| 2025-08-04 | 2025-07-31 | 5.850 | 221,200 | +3,200 | 0.14% | 1,294,020 |
| 2025-07-31 | 2025-07-29 | 6.100 | 218,000 | +400 | 0.14% | 1,329,800 |
| 2025-07-29 | 2025-07-25 | 5.950 | 217,600 | +9,600 | 0.14% | 1,294,720 |
| 2025-07-24 | 2025-07-22 | 5.940 | 208,000 | +7,200 | 0.13% | 1,235,520 |
| 2025-07-23 | 2025-07-21 | 5.920 | 200,800 | +5,200 | 0.13% | 1,188,736 |
| 2025-07-22 | 2025-07-18 | 6.030 | 195,600 | -1,200 | 0.13% | 1,179,468 |
| 2025-07-21 | 2025-07-17 | 6.030 | 196,800 | +2,000 | 0.13% | 1,186,704 |
| 2025-07-17 | 2025-07-15 | 6.060 | 194,800 | +3,600 | 0.13% | 1,180,488 |
| 2025-07-16 | 2025-07-14 | 6.060 | 191,200 | +800 | 0.12% | 1,158,672 |
| 2025-07-07 | 2025-07-03 | 5.950 | 190,400 | -400 | 0.12% | 1,132,880 |
| 2025-07-04 | 2025-07-02 | 6.080 | 190,800 | -2,400 | 0.12% | 1,160,064 |
| 2025-06-30 | 2025-06-26 | 6.200 | 193,200 | -16,000 | 0.13% | 1,197,840 |
| 2025-06-27 | 2025-06-25 | 6.350 | 209,200 | -400 | 0.14% | 1,328,420 |
| 2025-06-24 | 2025-06-20 | 6.350 | 209,600 | +9,600 | 0.14% | 1,330,960 |
| 2025-06-23 | 2025-06-19 | 6.270 | 200,000 | +800 | 0.13% | 1,254,000 |
| 2025-06-20 | 2025-06-18 | 6.490 | 199,200 | +12,000 | 0.13% | 1,292,808 |
| 2025-06-19 | 2025-06-17 | 6.830 | 187,200 | +400 | 0.12% | 1,278,576 |
| 2025-06-18 | 2025-06-16 | 7.020 | 186,800 | -800 | 0.12% | 1,311,336 |
| 2025-06-17 | 2025-06-13 | 7.180 | 187,600 | +5,600 | 0.12% | 1,346,968 |
| 2025-06-16 | 2025-06-12 | 6.920 | 182,000 | -10,400 | 0.12% | 1,259,440 |
| 2025-06-13 | 2025-06-11 | 6.370 | 192,400 | +8,000 | 0.12% | 1,225,588 |
| 2025-06-12 | 2025-06-10 | 6.800 | 184,400 | 0.12% | 1,253,920 |
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