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 | 6.160 | 2,736,000 | +0 | 0.44% | 16,853,760 |
| 2025-10-13 | 2025-10-09 | 6.250 | 2,736,000 | +0 | 0.44% | 17,100,000 |
| 2025-10-10 | 2025-10-08 | 6.320 | 2,736,000 | +0 | 0.44% | 17,291,520 |
| 2025-10-09 | 2025-10-06 | 6.030 | 2,736,000 | +0 | 0.44% | 16,498,080 |
| 2025-10-08 | 2025-10-03 | 6.000 | 2,736,000 | +10,000 | 0.44% | 16,416,000 |
| 2025-09-22 | 2025-09-18 | 6.360 | 2,726,000 | +100,000 | 0.44% | 17,337,360 |
| 2025-09-19 | 2025-09-17 | 6.580 | 2,626,000 | +5,000 | 0.42% | 17,279,080 |
| 2025-09-18 | 2025-09-16 | 6.940 | 2,621,000 | -4,500 | 0.42% | 18,189,740 |
| 2025-09-11 | 2025-09-09 | 7.090 | 2,625,500 | +3,000 | 0.42% | 18,614,795 |
| 2025-09-10 | 2025-09-08 | 6.730 | 2,622,500 | +100,000 | 0.42% | 17,649,425 |
| 2025-09-05 | 2025-09-03 | 6.760 | 2,522,500 | -1,500 | 0.41% | 17,052,100 |
| 2025-09-04 | 2025-09-02 | 6.520 | 2,524,000 | +66,500 | 0.41% | 16,456,480 |
| 2025-09-03 | 2025-09-01 | 6.620 | 2,457,500 | +80,500 | 0.39% | 16,268,650 |
| 2025-08-29 | 2025-08-27 | 6.710 | 2,377,000 | -500 | 0.38% | 15,949,670 |
| 2025-08-28 | 2025-08-26 | 6.980 | 2,377,500 | -3,000 | 0.38% | 16,594,950 |
| 2025-08-26 | 2025-08-22 | 6.780 | 2,380,500 | +10,000 | 0.38% | 16,139,790 |
| 2025-08-22 | 2025-08-20 | 7.030 | 2,370,500 | +1,000 | 0.38% | 16,664,615 |
| 2025-08-21 | 2025-08-19 | 6.900 | 2,369,500 | +3,000 | 0.38% | 16,349,550 |
| 2025-08-20 | 2025-08-18 | 7.060 | 2,366,500 | +100,000 | 0.38% | 16,707,490 |
| 2025-08-14 | 2025-08-12 | 7.450 | 2,266,500 | +1,000 | 0.36% | 16,885,425 |
| 2025-08-13 | 2025-08-11 | 7.450 | 2,265,500 | -9,000 | 0.36% | 16,877,975 |
| 2025-08-12 | 2025-08-08 | 7.480 | 2,274,500 | -500 | 0.37% | 17,013,260 |
| 2025-07-31 | 2025-07-29 | 7.620 | 2,275,000 | -2,000 | 0.37% | 17,335,500 |
| 2025-07-30 | 2025-07-28 | 7.660 | 2,277,000 | +13,000 | 0.37% | 17,441,820 |
| 2025-07-28 | 2025-07-24 | 7.150 | 2,264,000 | -1,500 | 0.36% | 16,187,600 |
| 2025-07-24 | 2025-07-22 | 7.030 | 2,265,500 | +244,500 | 0.37% | 15,926,465 |
| 2025-07-21 | 2025-07-17 | 7.540 | 2,021,000 | +4,000 | 0.33% | 15,238,340 |
| 2025-07-18 | 2025-07-16 | 7.910 | 2,017,000 | -20,000 | 0.33% | 15,954,470 |
| 2025-07-17 | 2025-07-15 | 8.080 | 2,037,000 | +20,500 | 0.33% | 16,458,960 |
| 2025-07-15 | 2025-07-11 | 7.750 | 2,016,500 | -68,000 | 0.33% | 15,627,875 |
| 2025-07-14 | 2025-07-10 | 8.000 | 2,084,500 | +51,000 | 0.34% | 16,676,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 2,033,500 | +6,500 | 0.33% | 15,393,595 |
| 2025-07-10 | 2025-07-08 | 6.990 | 2,027,000 | -3,000 | 0.33% | 14,168,730 |
| 2025-07-09 | 2025-07-07 | 7.000 | 2,030,000 | +1,000 | 0.33% | 14,210,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 2,029,000 | +500 | 0.33% | 13,411,690 |
| 2025-07-07 | 2025-07-03 | 6.240 | 2,028,500 | +40,000 | 0.33% | 12,657,840 |
| 2025-07-04 | 2025-07-02 | 6.510 | 1,988,500 | +444,500 | 0.33% | 12,945,135 |
| 2025-07-03 | 2025-06-30 | 6.770 | 1,544,000 | -2,500 | 0.25% | 10,452,880 |
| 2025-07-02 | 2025-06-27 | 6.550 | 1,546,500 | +409,000 | 0.25% | 10,129,575 |
| 2025-06-30 | 2025-06-26 | 8.800 | 1,137,500 | 0.19% | 10,010,000 |
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