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 | 14.850 | 301,000 | +0 | 2.59% | 4,469,850 |
| 2025-10-13 | 2025-10-09 | 14.900 | 301,000 | +0 | 2.59% | 4,484,900 |
| 2025-10-10 | 2025-10-08 | 14.950 | 301,000 | +20,000 | 2.59% | 4,499,950 |
| 2025-10-09 | 2025-10-06 | 14.940 | 281,000 | +3,000 | 2.42% | 4,198,140 |
| 2025-10-08 | 2025-10-03 | 14.940 | 278,000 | -22,500 | 2.40% | 4,153,320 |
| 2025-10-06 | 2025-10-02 | 14.940 | 300,500 | +133,500 | 2.59% | 4,489,470 |
| 2025-10-03 | 2025-09-30 | 14.950 | 167,000 | +29,500 | 1.44% | 2,496,650 |
| 2025-10-02 | 2025-09-29 | 15.020 | 137,500 | -1,500 | 1.19% | 2,065,250 |
| 2025-09-30 | 2025-09-26 | 14.940 | 139,000 | -63,500 | 1.22% | 2,076,660 |
| 2025-09-29 | 2025-09-25 | 15.000 | 202,500 | +184,000 | 1.78% | 3,037,500 |
| 2025-09-26 | 2025-09-24 | 15.010 | 18,500 | -90,500 | 0.16% | 277,685 |
| 2025-09-25 | 2025-09-23 | 15.000 | 109,000 | -34,000 | 0.99% | 1,635,000 |
| 2025-09-24 | 2025-09-22 | 14.960 | 143,000 | +61,500 | 1.30% | 2,139,280 |
| 2025-09-23 | 2025-09-19 | 15.000 | 81,500 | -114,000 | 0.74% | 1,222,500 |
| 2025-09-19 | 2025-09-17 | 14.950 | 195,500 | +105,000 | 1.81% | 2,922,725 |
| 2025-09-17 | 2025-09-15 | 14.980 | 90,500 | -67,500 | 0.87% | 1,355,690 |
| 2025-09-16 | 2025-09-12 | 14.990 | 158,000 | -12,000 | 1.52% | 2,368,420 |
| 2025-09-15 | 2025-09-11 | 15.000 | 170,000 | -4,000 | 1.63% | 2,550,000 |
| 2025-09-12 | 2025-09-10 | 15.020 | 174,000 | +14,000 | 1.67% | 2,613,480 |
| 2025-09-11 | 2025-09-09 | 15.020 | 160,000 | +159,000 | 1.54% | 2,403,200 |
| 2025-09-10 | 2025-09-08 | 15.020 | 1,000 | -48,000 | 0.01% | 15,020 |
| 2025-09-09 | 2025-09-05 | 15.010 | 49,000 | -26,000 | 0.48% | 735,490 |
| 2025-09-08 | 2025-09-04 | 14.980 | 75,000 | -109,500 | 0.74% | 1,123,500 |
| 2025-09-05 | 2025-09-03 | 15.060 | 184,500 | -1,500 | 1.81% | 2,778,570 |
| 2025-09-04 | 2025-09-02 | 14.970 | 186,000 | +133,500 | 1.86% | 2,784,420 |
| 2025-09-03 | 2025-09-01 | 15.050 | 52,500 | -11,000 | 0.53% | 790,125 |
| 2025-09-02 | 2025-08-29 | 15.050 | 63,500 | -41,000 | 0.64% | 955,675 |
| 2025-09-01 | 2025-08-28 | 15.080 | 104,500 | -22,000 | 1.07% | 1,575,860 |
| 2025-08-29 | 2025-08-27 | 15.040 | 126,500 | -144,500 | 1.29% | 1,902,560 |
| 2025-08-28 | 2025-08-26 | 15.090 | 271,000 | +4,500 | 2.77% | 4,089,390 |
| 2025-08-27 | 2025-08-25 | 15.070 | 266,500 | +61,500 | 2.72% | 4,016,155 |
| 2025-08-26 | 2025-08-22 | 15.040 | 205,000 | +59,000 | 2.09% | 3,083,200 |
| 2025-08-25 | 2025-08-21 | 15.050 | 146,000 | +71,500 | 1.49% | 2,197,300 |
| 2025-08-22 | 2025-08-20 | 14.960 | 74,500 | -21,500 | 0.76% | 1,114,520 |
| 2025-08-21 | 2025-08-19 | 14.900 | 96,000 | +7,000 | 0.98% | 1,430,400 |
| 2025-08-20 | 2025-08-18 | 14.950 | 89,000 | +18,000 | 0.91% | 1,330,550 |
| 2025-08-19 | 2025-08-15 | 14.920 | 71,000 | +32,000 | 0.74% | 1,059,320 |
| 2025-08-18 | 2025-08-14 | 15.050 | 39,000 | -24,500 | 0.42% | 586,950 |
| 2025-08-15 | 2025-08-13 | 14.960 | 63,500 | -42,000 | 0.69% | 949,960 |
| 2025-08-14 | 2025-08-12 | 14.870 | 105,500 | -56,000 | 1.15% | 1,568,785 |
| 2025-08-13 | 2025-08-11 | 14.890 | 161,500 | -1,000 | 1.76% | 2,404,735 |
| 2025-08-12 | 2025-08-08 | 14.870 | 162,500 | -12,500 | 1.77% | 2,416,375 |
| 2025-08-11 | 2025-08-07 | 14.900 | 175,000 | +127,500 | 1.90% | 2,607,500 |
| 2025-08-08 | 2025-08-06 | 14.920 | 47,500 | -8,000 | 0.52% | 708,700 |
| 2025-08-07 | 2025-08-05 | 14.970 | 55,500 | -2,500 | 0.62% | 830,835 |
| 2025-08-06 | 2025-08-04 | 14.900 | 58,000 | +33,500 | 0.64% | 864,200 |
| 2025-08-05 | 2025-08-01 | 15.000 | 24,500 | -162,000 | 0.27% | 367,500 |
| 2025-08-04 | 2025-07-31 | 15.200 | 186,500 | +142,000 | 2.12% | 2,834,800 |
| 2025-08-01 | 2025-07-30 | 15.200 | 44,500 | -61,500 | 0.52% | 676,400 |
| 2025-07-31 | 2025-07-29 | 15.250 | 106,000 | -44,500 | 1.29% | 1,616,500 |
| 2025-07-30 | 2025-07-28 | 15.240 | 150,500 | -53,000 | 1.84% | 2,293,620 |
| 2025-07-29 | 2025-07-25 | 15.180 | 203,500 | -28,000 | 2.54% | 3,089,130 |
| 2025-07-28 | 2025-07-24 | 15.180 | 231,500 | +183,000 | 2.89% | 3,514,170 |
| 2025-07-25 | 2025-07-23 | 15.200 | 48,500 | -54,000 | 0.69% | 737,200 |
| 2025-07-24 | 2025-07-22 | 15.090 | 102,500 | -65,000 | 1.55% | 1,546,725 |
| 2025-07-23 | 2025-07-21 | 15.170 | 167,500 | -1,500 | 2.54% | 2,540,975 |
| 2025-07-22 | 2025-07-18 | 15.170 | 169,000 | +36,000 | 2.64% | 2,563,730 |
| 2025-07-21 | 2025-07-17 | 15.050 | 133,000 | +500 | 2.22% | 2,001,650 |
| 2025-07-18 | 2025-07-16 | 15.050 | 132,500 | +30,000 | 2.37% | 1,994,125 |
| 2025-07-17 | 2025-07-15 | 15.220 | 102,500 | +10,000 | 1.90% | 1,560,050 |
| 2025-07-16 | 2025-07-14 | 15.190 | 92,500 | -19,500 | 1.85% | 1,405,075 |
| 2025-07-15 | 2025-07-11 | 15.240 | 112,000 | -67,000 | 3.29% | 1,706,880 |
| 2025-07-14 | 2025-07-10 | 15.340 | 179,000 | +14,000 | 5.26% | 2,745,860 |
| 2025-07-11 | 2025-07-09 | 15.100 | 165,000 | 4.85% | 2,491,500 |
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