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 | 12.000 | 8,200 | +0 | 0.05% | 98,400 |
| 2025-10-13 | 2025-10-09 | 12.500 | 8,200 | +0 | 0.05% | 102,500 |
| 2025-10-10 | 2025-10-08 | 12.810 | 8,200 | +0 | 0.05% | 105,042 |
| 2025-10-09 | 2025-10-06 | 12.780 | 8,200 | +0 | 0.05% | 104,796 |
| 2025-10-08 | 2025-10-03 | 13.070 | 8,200 | +0 | 0.05% | 107,174 |
| 2025-10-06 | 2025-10-02 | 13.290 | 8,200 | +2,000 | 0.05% | 108,978 |
| 2025-10-03 | 2025-09-30 | 13.400 | 6,200 | +200 | 0.04% | 83,080 |
| 2025-09-23 | 2025-09-19 | 14.020 | 6,000 | -2,100 | 0.04% | 84,120 |
| 2025-09-19 | 2025-09-17 | 14.090 | 8,100 | +700 | 0.05% | 114,129 |
| 2025-09-18 | 2025-09-16 | 14.160 | 7,400 | -1,100 | 0.04% | 104,784 |
| 2025-09-17 | 2025-09-15 | 13.970 | 8,500 | +2,300 | 0.05% | 118,745 |
| 2025-09-16 | 2025-09-12 | 14.100 | 6,200 | +800 | 0.04% | 87,420 |
| 2025-09-15 | 2025-09-11 | 14.080 | 5,400 | +600 | 0.03% | 76,032 |
| 2025-09-11 | 2025-09-09 | 14.450 | 4,800 | -900 | 0.03% | 69,360 |
| 2025-09-10 | 2025-09-08 | 14.250 | 5,700 | +200 | 0.03% | 81,225 |
| 2025-09-09 | 2025-09-05 | 14.300 | 5,500 | +100 | 0.03% | 78,650 |
| 2025-09-04 | 2025-09-02 | 14.120 | 5,400 | +400 | 0.03% | 76,248 |
| 2025-09-03 | 2025-09-01 | 14.440 | 5,000 | +100 | 0.03% | 72,200 |
| 2025-09-01 | 2025-08-28 | 14.570 | 4,900 | +900 | 0.03% | 71,393 |
| 2025-08-27 | 2025-08-25 | 14.980 | 4,000 | +1,800 | 0.02% | 59,920 |
| 2025-08-22 | 2025-08-20 | 15.920 | 2,200 | -200 | 0.01% | 35,024 |
| 2025-08-19 | 2025-08-15 | 16.500 | 2,400 | -2,800 | 0.01% | 39,600 |
| 2025-08-18 | 2025-08-14 | 14.710 | 5,200 | -2,600 | 0.03% | 76,492 |
| 2025-08-15 | 2025-08-13 | 14.010 | 7,800 | +300 | 0.05% | 109,278 |
| 2025-08-14 | 2025-08-12 | 14.020 | 7,500 | +2,500 | 0.04% | 105,150 |
| 2025-08-11 | 2025-08-07 | 14.300 | 5,000 | +600 | 0.03% | 71,500 |
| 2025-08-04 | 2025-07-31 | 14.480 | 4,400 | -500 | 0.03% | 63,712 |
| 2025-08-01 | 2025-07-30 | 15.200 | 4,900 | -100 | 0.03% | 74,480 |
| 2025-07-30 | 2025-07-28 | 16.400 | 5,000 | +100 | 0.03% | 82,000 |
| 2025-07-29 | 2025-07-25 | 16.940 | 4,900 | +300 | 0.03% | 83,006 |
| 2025-07-25 | 2025-07-23 | 16.880 | 4,600 | +700 | 0.03% | 77,648 |
| 2025-07-24 | 2025-07-22 | 17.100 | 3,900 | +200 | 0.02% | 66,690 |
| 2025-07-22 | 2025-07-18 | 17.620 | 3,700 | -3,100 | 0.02% | 65,194 |
| 2025-07-21 | 2025-07-17 | 17.400 | 6,800 | +200 | 0.04% | 118,320 |
| 2025-07-17 | 2025-07-15 | 17.360 | 6,600 | +3,100 | 0.04% | 114,576 |
| 2025-07-16 | 2025-07-14 | 16.940 | 3,500 | -100 | 0.02% | 59,290 |
| 2025-07-15 | 2025-07-11 | 18.680 | 3,600 | -200 | 0.02% | 67,248 |
| 2025-07-14 | 2025-07-10 | 20.700 | 3,800 | -5,400 | 0.02% | 78,660 |
| 2025-07-11 | 2025-07-09 | 20.700 | 9,200 | 0.05% | 190,440 |
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