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 | 56.500 | 587,000 | +0 | 1.07% | 33,165,500 |
| 2025-10-13 | 2025-10-09 | 62.750 | 587,000 | +0 | 1.07% | 36,834,250 |
| 2025-10-10 | 2025-10-08 | 58.500 | 587,000 | +6,700 | 1.07% | 34,339,500 |
| 2025-10-09 | 2025-10-06 | 59.050 | 580,300 | +16,500 | 1.06% | 34,266,715 |
| 2025-10-08 | 2025-10-03 | 60.300 | 563,800 | +57,200 | 1.03% | 33,997,140 |
| 2025-10-06 | 2025-10-02 | 61.000 | 506,600 | +33,000 | 0.92% | 30,902,600 |
| 2025-10-03 | 2025-09-30 | 60.250 | 473,600 | +95,300 | 0.86% | 28,534,400 |
| 2025-10-02 | 2025-09-29 | 56.450 | 378,300 | -700 | 0.69% | 21,355,035 |
| 2025-09-30 | 2025-09-26 | 58.200 | 379,000 | +1,100 | 0.69% | 22,057,800 |
| 2025-09-29 | 2025-09-25 | 61.300 | 377,900 | +700 | 0.69% | 23,165,270 |
| 2025-09-26 | 2025-09-24 | 62.200 | 377,200 | +200 | 0.69% | 23,461,840 |
| 2025-09-24 | 2025-09-22 | 64.000 | 377,000 | +1,800 | 0.69% | 24,128,000 |
| 2025-09-23 | 2025-09-19 | 62.300 | 375,200 | +126,300 | 0.68% | 23,374,960 |
| 2025-09-22 | 2025-09-18 | 60.900 | 248,900 | +114,200 | 0.45% | 15,158,010 |
| 2025-09-19 | 2025-09-17 | 58.550 | 134,700 | -100 | 0.25% | 7,886,685 |
| 2025-09-18 | 2025-09-16 | 59.900 | 134,800 | -900 | 0.25% | 8,074,520 |
| 2025-09-17 | 2025-09-15 | 58.950 | 135,700 | -31,800 | 0.25% | 7,999,515 |
| 2025-09-16 | 2025-09-12 | 57.700 | 167,500 | +36,800 | 0.35% | 9,664,750 |
| 2025-09-15 | 2025-09-11 | 53.300 | 130,700 | -7,100 | 0.27% | 6,966,310 |
| 2025-09-12 | 2025-09-10 | 48.400 | 137,800 | +1,000 | 0.29% | 6,669,520 |
| 2025-09-11 | 2025-09-09 | 46.760 | 136,800 | +800 | 0.29% | 6,396,768 |
| 2025-09-10 | 2025-09-08 | 48.400 | 136,000 | +55,500 | 0.28% | 6,582,400 |
| 2025-09-09 | 2025-09-05 | 49.780 | 80,500 | -16,600 | 0.17% | 4,007,290 |
| 2025-09-08 | 2025-09-04 | 42.100 | 97,100 | -62,700 | 0.20% | 4,087,910 |
| 2025-09-05 | 2025-09-03 | 44.100 | 159,800 | -12,400 | 0.33% | 7,047,180 |
| 2025-09-04 | 2025-09-02 | 43.500 | 172,200 | -500 | 0.36% | 7,490,700 |
| 2025-09-03 | 2025-09-01 | 42.020 | 172,700 | +15,000 | 0.36% | 7,256,854 |
| 2025-09-02 | 2025-08-29 | 43.900 | 157,700 | -300 | 0.33% | 6,923,030 |
| 2025-09-01 | 2025-08-28 | 44.300 | 158,000 | -1,200 | 0.33% | 6,999,400 |
| 2025-08-29 | 2025-08-27 | 43.800 | 159,200 | +900 | 0.33% | 6,972,960 |
| 2025-08-28 | 2025-08-26 | 43.500 | 158,300 | -4,500 | 0.33% | 6,886,050 |
| 2025-08-27 | 2025-08-25 | 45.000 | 162,800 | -10,800 | 0.34% | 7,326,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 173,600 | -1,200 | 0.36% | 7,752,976 |
| 2025-08-25 | 2025-08-21 | 43.220 | 174,800 | -4,900 | 0.37% | 7,554,856 |
| 2025-08-22 | 2025-08-20 | 45.540 | 179,700 | 0.38% | 8,183,538 |
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