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 | 7.945 | 206,500 | +0 | 0.54% | 1,640,642 |
| 2025-10-13 | 2025-10-09 | 7.980 | 206,500 | +0 | 0.54% | 1,647,870 |
| 2025-10-10 | 2025-10-08 | 7.970 | 206,500 | -19,800 | 0.54% | 1,645,805 |
| 2025-10-09 | 2025-10-06 | 8.100 | 226,300 | +11,800 | 0.59% | 1,833,030 |
| 2025-10-08 | 2025-10-03 | 7.875 | 214,500 | +10,200 | 0.56% | 1,689,188 |
| 2025-10-06 | 2025-10-02 | 7.785 | 204,300 | +7,100 | 0.54% | 1,590,476 |
| 2025-10-03 | 2025-09-30 | 7.485 | 197,200 | -6,800 | 0.52% | 1,476,042 |
| 2025-10-02 | 2025-09-29 | 7.350 | 204,000 | -9,300 | 0.54% | 1,499,400 |
| 2025-09-30 | 2025-09-26 | 7.190 | 213,300 | -31,500 | 0.59% | 1,533,627 |
| 2025-09-29 | 2025-09-25 | 7.340 | 244,800 | -31,200 | 0.67% | 1,796,832 |
| 2025-09-26 | 2025-09-24 | 7.405 | 276,000 | -17,800 | 0.76% | 2,043,780 |
| 2025-09-25 | 2025-09-23 | 7.435 | 293,800 | +40,200 | 0.81% | 2,184,403 |
| 2025-09-24 | 2025-09-22 | 7.405 | 253,600 | +51,100 | 0.70% | 1,877,908 |
| 2025-09-23 | 2025-09-19 | 7.685 | 202,500 | -17,100 | 0.56% | 1,556,212 |
| 2025-09-22 | 2025-09-18 | 7.710 | 219,600 | +34,700 | 0.60% | 1,693,116 |
| 2025-09-19 | 2025-09-17 | 7.710 | 184,900 | -41,100 | 0.51% | 1,425,579 |
| 2025-09-18 | 2025-09-16 | 7.625 | 226,000 | +38,000 | 0.62% | 1,723,250 |
| 2025-09-17 | 2025-09-15 | 7.650 | 188,000 | -2,000 | 0.52% | 1,438,200 |
| 2025-09-16 | 2025-09-12 | 7.610 | 190,000 | -8,600 | 0.52% | 1,445,900 |
| 2025-09-15 | 2025-09-11 | 7.540 | 198,600 | +4,000 | 0.55% | 1,497,444 |
| 2025-09-12 | 2025-09-10 | 7.440 | 194,600 | +1,900 | 0.54% | 1,447,824 |
| 2025-09-11 | 2025-09-09 | 7.495 | 192,700 | -9,900 | 0.54% | 1,444,286 |
| 2025-09-10 | 2025-09-08 | 7.360 | 202,600 | -4,200 | 0.57% | 1,491,136 |
| 2025-09-09 | 2025-09-05 | 7.470 | 206,800 | +400 | 0.58% | 1,544,796 |
| 2025-09-08 | 2025-09-04 | 7.305 | 206,400 | -13,400 | 0.58% | 1,507,752 |
| 2025-09-05 | 2025-09-03 | 7.340 | 219,800 | -12,200 | 0.61% | 1,613,332 |
| 2025-09-04 | 2025-09-02 | 7.300 | 232,000 | +8,500 | 0.65% | 1,693,600 |
| 2025-09-03 | 2025-09-01 | 7.240 | 223,500 | -42,200 | 0.62% | 1,618,140 |
| 2025-09-02 | 2025-08-29 | 7.270 | 265,700 | -10,000 | 0.74% | 1,931,639 |
| 2025-09-01 | 2025-08-28 | 7.490 | 275,700 | +100 | 0.77% | 2,064,993 |
| 2025-08-29 | 2025-08-27 | 7.320 | 275,600 | -18,200 | 0.77% | 2,017,392 |
| 2025-08-28 | 2025-08-26 | 7.300 | 293,800 | +10,100 | 0.82% | 2,144,740 |
| 2025-08-27 | 2025-08-25 | 7.400 | 283,700 | -12,700 | 0.79% | 2,099,380 |
| 2025-08-26 | 2025-08-22 | 7.490 | 296,400 | +53,700 | 0.83% | 2,220,036 |
| 2025-08-25 | 2025-08-21 | 7.550 | 242,700 | -100 | 0.68% | 1,832,385 |
| 2025-08-22 | 2025-08-20 | 7.515 | 242,800 | -55,100 | 0.68% | 1,824,642 |
| 2025-08-21 | 2025-08-19 | 7.600 | 297,900 | -2,200 | 0.83% | 2,264,040 |
| 2025-08-20 | 2025-08-18 | 7.650 | 300,100 | -53,100 | 0.84% | 2,295,765 |
| 2025-08-19 | 2025-08-15 | 7.865 | 353,200 | -30,500 | 0.99% | 2,777,918 |
| 2025-08-18 | 2025-08-14 | 8.075 | 383,700 | +79,000 | 1.07% | 3,098,377 |
| 2025-08-15 | 2025-08-13 | 7.950 | 304,700 | -7,400 | 0.85% | 2,422,365 |
| 2025-08-14 | 2025-08-12 | 7.920 | 312,100 | +4,800 | 0.87% | 2,471,832 |
| 2025-08-13 | 2025-08-11 | 8.100 | 307,300 | -23,000 | 0.86% | 2,489,130 |
| 2025-08-12 | 2025-08-08 | 7.795 | 330,300 | -2,900 | 0.92% | 2,574,688 |
| 2025-08-11 | 2025-08-07 | 7.645 | 333,200 | -1,900 | 0.93% | 2,547,314 |
| 2025-08-08 | 2025-08-06 | 7.605 | 335,100 | -4,500 | 0.94% | 2,548,436 |
| 2025-08-07 | 2025-08-05 | 7.580 | 339,600 | -8,300 | 0.95% | 2,574,168 |
| 2025-08-06 | 2025-08-04 | 7.640 | 347,900 | +30,900 | 0.97% | 2,657,956 |
| 2025-08-05 | 2025-08-01 | 7.640 | 317,000 | -29,600 | 0.89% | 2,421,880 |
| 2025-08-04 | 2025-07-31 | 7.895 | 346,600 | -20,200 | 0.97% | 2,736,407 |
| 2025-08-01 | 2025-07-30 | 7.865 | 366,800 | -1,300 | 1.02% | 2,884,882 |
| 2025-07-31 | 2025-07-29 | 7.915 | 368,100 | -11,300 | 1.03% | 2,913,512 |
| 2025-07-30 | 2025-07-28 | 7.925 | 379,400 | +34,800 | 1.06% | 3,006,745 |
| 2025-07-29 | 2025-07-25 | 7.665 | 344,600 | -5,200 | 0.96% | 2,641,359 |
| 2025-07-28 | 2025-07-24 | 7.865 | 349,800 | -8,800 | 0.98% | 2,751,177 |
| 2025-07-25 | 2025-07-23 | 7.865 | 358,600 | +29,900 | 1.50% | 2,820,389 |
| 2025-07-24 | 2025-07-22 | 7.875 | 328,700 | -25,900 | 1.38% | 2,588,512 |
| 2025-07-23 | 2025-07-21 | 7.960 | 354,600 | +354,600 | 1.48% | 2,822,616 |
| 2025-07-22 | 2025-07-18 | 7.980 | 0 |
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