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 | 530.000 | 8,140 | +0 | 0.02% | 4,314,200 |
| 2025-10-13 | 2025-10-09 | 542.500 | 8,140 | +0 | 0.02% | 4,415,950 |
| 2025-10-10 | 2025-10-08 | 570.000 | 8,140 | -20 | 0.02% | 4,639,800 |
| 2025-10-08 | 2025-10-03 | 567.000 | 8,160 | +20 | 0.02% | 4,626,720 |
| 2025-10-06 | 2025-10-02 | 562.000 | 8,140 | -40 | 0.02% | 4,574,680 |
| 2025-10-03 | 2025-09-30 | 533.000 | 8,180 | +40 | 0.02% | 4,359,940 |
| 2025-09-30 | 2025-09-26 | 486.200 | 8,140 | -200 | 0.02% | 3,957,668 |
| 2025-09-29 | 2025-09-25 | 497.800 | 8,340 | -40 | 0.02% | 4,151,652 |
| 2025-09-25 | 2025-09-23 | 530.000 | 8,380 | +20 | 0.02% | 4,441,400 |
| 2025-09-23 | 2025-09-19 | 508.000 | 8,360 | -40 | 0.02% | 4,246,880 |
| 2025-09-22 | 2025-09-18 | 530.500 | 8,400 | +20 | 0.02% | 4,456,200 |
| 2025-09-19 | 2025-09-17 | 528.500 | 8,380 | -20 | 0.02% | 4,428,830 |
| 2025-09-17 | 2025-09-15 | 555.000 | 8,400 | -20 | 0.02% | 4,662,000 |
| 2025-09-15 | 2025-09-11 | 589.000 | 8,420 | -20 | 0.02% | 4,959,380 |
| 2025-09-12 | 2025-09-10 | 467.000 | 8,440 | -1,220 | 0.02% | 3,941,480 |
| 2025-09-11 | 2025-09-09 | 528.500 | 9,660 | -40 | 0.02% | 5,105,310 |
| 2025-09-10 | 2025-09-08 | 610.500 | 9,700 | +180 | 0.02% | 5,921,850 |
| 2025-09-09 | 2025-09-05 | 746.500 | 9,520 | +20 | 0.02% | 7,106,680 |
| 2025-09-08 | 2025-09-04 | 717.000 | 9,500 | -60 | 0.02% | 6,811,500 |
| 2025-09-05 | 2025-09-03 | 708.500 | 9,560 | +2,040 | 0.02% | 6,773,260 |
| 2025-09-04 | 2025-09-02 | 786.500 | 7,520 | +1,380 | 0.02% | 5,914,480 |
| 2025-09-03 | 2025-09-01 | 845.000 | 6,140 | +20 | 0.01% | 5,188,300 |
| 2025-09-02 | 2025-08-29 | 843.500 | 6,120 | -20 | 0.01% | 5,162,220 |
| 2025-08-29 | 2025-08-27 | 840.000 | 6,140 | +1,760 | 0.01% | 5,157,600 |
| 2025-08-20 | 2025-08-18 | 747.000 | 4,380 | -80 | 0.01% | 3,271,860 |
| 2025-08-19 | 2025-08-15 | 751.000 | 4,460 | -80 | 0.01% | 3,349,460 |
| 2025-08-18 | 2025-08-14 | 734.500 | 4,540 | +40 | 0.01% | 3,334,630 |
| 2025-08-14 | 2025-08-12 | 713.000 | 4,500 | -300 | 0.01% | 3,208,500 |
| 2025-08-13 | 2025-08-11 | 648.500 | 4,800 | +20 | 0.01% | 3,112,800 |
| 2025-08-12 | 2025-08-08 | 613.500 | 4,780 | -320 | 0.01% | 2,932,530 |
| 2025-08-11 | 2025-08-07 | 608.500 | 5,100 | -1,140 | 0.01% | 3,103,350 |
| 2025-08-08 | 2025-08-06 | 597.500 | 6,240 | -200 | 0.01% | 3,728,400 |
| 2025-08-05 | 2025-08-01 | 606.000 | 6,440 | -680 | 0.02% | 3,902,640 |
| 2025-08-04 | 2025-07-31 | 580.500 | 7,120 | -300 | 0.02% | 4,133,160 |
| 2025-08-01 | 2025-07-30 | 584.000 | 7,420 | -140 | 0.02% | 4,333,280 |
| 2025-07-31 | 2025-07-29 | 578.000 | 7,560 | +920 | 0.02% | 4,369,680 |
| 2025-07-29 | 2025-07-25 | 531.500 | 6,640 | -160 | 0.02% | 3,529,160 |
| 2025-07-28 | 2025-07-24 | 536.500 | 6,800 | +100 | 0.02% | 3,648,200 |
| 2025-07-23 | 2025-07-21 | 563.500 | 6,700 | -560 | 0.02% | 3,775,450 |
| 2025-07-22 | 2025-07-18 | 542.500 | 7,260 | +60 | 0.02% | 3,938,550 |
| 2025-07-21 | 2025-07-17 | 555.500 | 7,200 | +900 | 0.02% | 3,999,600 |
| 2025-07-18 | 2025-07-16 | 549.000 | 6,300 | +1,120 | 0.02% | 3,458,700 |
| 2025-07-17 | 2025-07-15 | 525.000 | 5,180 | -1,140 | 0.01% | 2,719,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 6,320 | -2,280 | 0.02% | 3,223,200 |
| 2025-07-15 | 2025-07-11 | 413.000 | 8,600 | +280 | 0.02% | 3,551,800 |
| 2025-07-10 | 2025-07-08 | 421.000 | 8,320 | -360 | 0.02% | 3,502,720 |
| 2025-07-09 | 2025-07-07 | 386.800 | 8,680 | -60 | 0.02% | 3,357,424 |
| 2025-07-08 | 2025-07-04 | 329.400 | 8,740 | +840 | 0.02% | 2,878,956 |
| 2025-07-07 | 2025-07-03 | 287.000 | 7,900 | -480 | 0.02% | 2,267,300 |
| 2025-07-04 | 2025-07-02 | 286.000 | 8,380 | +40 | 0.02% | 2,396,680 |
| 2025-07-03 | 2025-06-30 | 296.400 | 8,340 | 0.02% | 2,471,976 |
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