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 | 34.360 | 206,000 | +0 | 1.26% | 7,078,160 |
| 2025-10-13 | 2025-10-09 | 35.380 | 206,000 | +0 | 1.26% | 7,288,280 |
| 2025-10-10 | 2025-10-08 | 35.720 | 206,000 | -800 | 1.26% | 7,358,320 |
| 2025-10-08 | 2025-10-03 | 35.000 | 206,800 | +1,200 | 1.26% | 7,238,000 |
| 2025-09-18 | 2025-09-16 | 32.900 | 205,600 | +800 | 1.26% | 6,764,240 |
| 2025-09-12 | 2025-09-10 | 34.880 | 204,800 | -1,200 | 1.25% | 7,143,424 |
| 2025-09-02 | 2025-08-29 | 36.120 | 206,000 | -1,200 | 1.26% | 7,440,720 |
| 2025-08-26 | 2025-08-22 | 36.400 | 207,200 | -3,600 | 1.27% | 7,542,080 |
| 2025-08-25 | 2025-08-21 | 33.700 | 210,800 | +1,200 | 1.29% | 7,103,960 |
| 2025-08-20 | 2025-08-18 | 31.180 | 209,600 | +2,400 | 1.28% | 6,535,328 |
| 2025-08-13 | 2025-08-11 | 32.120 | 207,200 | -3,600 | 1.27% | 6,655,264 |
| 2025-08-07 | 2025-08-05 | 30.400 | 210,800 | +4,800 | 1.29% | 6,408,320 |
| 2025-07-30 | 2025-07-28 | 34.400 | 206,000 | -2,400 | 1.26% | 7,086,400 |
| 2025-07-28 | 2025-07-24 | 25.900 | 208,400 | -1,200 | 1.27% | 5,397,560 |
| 2025-07-03 | 2025-06-30 | 18.900 | 209,600 | -1,200 | 1.28% | 3,961,440 |
| 2025-07-02 | 2025-06-27 | 17.300 | 210,800 | +1,200 | 1.29% | 3,646,840 |
| 2025-06-20 | 2025-06-18 | 19.980 | 209,600 | +3,600 | 1.28% | 4,187,808 |
| 2025-06-18 | 2025-06-16 | 19.760 | 206,000 | -2,400 | 1.26% | 4,070,560 |
| 2025-06-17 | 2025-06-13 | 17.540 | 208,400 | +2,400 | 1.27% | 3,655,336 |
| 2025-06-06 | 2025-06-04 | 13.600 | 206,000 | -2,400 | 1.26% | 2,801,600 |
| 2025-05-29 | 2025-05-27 | 13.040 | 208,400 | +6,000 | 1.27% | 2,717,536 |
| 2025-05-21 | 2025-05-19 | 13.020 | 202,400 | -3,600 | 1.24% | 2,635,248 |
| 2025-05-16 | 2025-05-14 | 12.020 | 206,000 | -1,200 | 1.26% | 2,476,120 |
| 2025-04-30 | 2025-04-28 | 13.500 | 207,200 | +1,200 | 1.27% | 2,797,200 |
| 2025-04-24 | 2025-04-22 | 15.680 | 206,000 | +2,400 | 1.26% | 3,230,080 |
| 2025-04-09 | 2025-04-07 | 16.500 | 203,600 | -2,400 | 1.25% | 3,359,400 |
| 2025-02-28 | 2025-02-26 | 19.500 | 206,000 | -2,400 | 1.26% | 4,017,000 |
| 2025-02-11 | 2025-02-07 | 21.400 | 208,400 | +1,200 | 1.27% | 4,459,760 |
| 2025-01-27 | 2025-01-23 | 16.780 | 207,200 | -2,400 | 1.27% | 3,476,816 |
| 2025-01-24 | 2025-01-22 | 15.620 | 209,600 | +2,400 | 1.28% | 3,273,952 |
| 2025-01-09 | 2025-01-07 | 24.800 | 207,200 | -2,400 | 1.27% | 5,138,560 |
| 2024-12-23 | 2024-12-19 | 16.420 | 209,600 | -2,400 | 1.28% | 3,441,632 |
| 2024-12-19 | 2024-12-17 | 14.700 | 212,000 | +3,600 | 1.30% | 3,116,400 |
| 2024-12-18 | 2024-12-16 | 13.060 | 208,400 | -2,400 | 1.27% | 2,721,704 |
| 2024-12-05 | 2024-12-03 | 8.690 | 210,800 | +2,400 | 1.29% | 1,831,852 |
| 2024-12-04 | 2024-12-02 | 9.340 | 208,400 | -6,000 | 1.27% | 1,946,456 |
| 2024-12-03 | 2024-11-29 | 9.000 | 214,400 | +6,000 | 1.31% | 1,929,600 |
| 2024-12-02 | 2024-11-28 | 7.500 | 208,400 | +8,400 | 1.27% | 1,563,000 |
| 2021-06-22 | 2021-06-18 | 7.920 | 200,000 | +200,000 | 2.04% | 1,584,000 |
| 2021-05-27 | 2021-05-25 | 9.200 | 0 | -4,900 | ||
| 2021-05-26 | 2021-05-24 | 8.080 | 4,900 | -200 | 0.05% | 39,592 |
| 2021-05-17 | 2021-05-13 | 6.880 | 5,100 | +5,100 | 0.05% | 35,088 |
| 2020-04-17 | 2020-04-15 | 11.280 | 0 | -3,100 | ||
| 2020-04-16 | 2020-04-14 | 11.840 | 3,100 | +3,100 | 0.04% | 36,704 |
| 2019-08-23 | 2019-08-21 | 9.840 | 0 | -400 | ||
| 2019-06-28 | 2019-06-26 | 28.000 | 400 | +400 | 0.01% | 11,200 |
| 2018-07-12 | 2018-07-10 | 22.400 | 0 | -800 | ||
| 2018-07-04 | 2018-06-29 | 20.800 | 800 | -1,000 | 0.01% | 16,640 |
| 2018-05-29 | 2018-05-25 | 24.000 | 1,800 | +1,800 | 0.02% | 43,200 |
| 2018-05-25 | 2018-05-23 | 26.400 | 0 | -900 | ||
| 2018-05-24 | 2018-05-21 | 25.600 | 900 | +900 | 0.01% | 23,040 |
| 2018-04-19 | 2018-04-17 | 30.400 | 0 | -1,000 | ||
| 2018-04-17 | 2018-04-13 | 30.800 | 1,000 | -400 | 0.01% | 30,800 |
| 2018-04-09 | 2018-04-04 | 31.200 | 1,400 | -100 | 0.02% | 43,680 |
| 2018-04-04 | 2018-03-29 | 29.200 | 1,500 | +400 | 0.02% | 43,800 |
| 2018-03-29 | 2018-03-27 | 27.200 | 1,100 | -2,300 | 0.01% | 29,920 |
| 2018-03-23 | 2018-03-21 | 30.800 | 3,400 | -28,700 | 0.04% | 104,720 |
| 2018-03-22 | 2018-03-20 | 34.000 | 32,100 | +23,800 | 0.41% | 1,091,400 |
| 2018-03-21 | 2018-03-19 | 26.800 | 8,300 | +3,500 | 0.11% | 222,440 |
| 2018-03-19 | 2018-03-15 | 25.600 | 4,800 | +1,000 | 0.06% | 122,880 |
| 2018-03-16 | 2018-03-14 | 27.200 | 3,800 | +2,300 | 0.05% | 103,360 |
| 2018-03-14 | 2018-03-12 | 22.000 | 1,500 | -13,500 | 0.02% | 33,000 |
| 2018-03-09 | 2018-03-07 | 21.200 | 15,000 | +13,500 | 0.19% | 318,000 |
| 2017-09-07 | 2017-09-05 | 68.000 | 1,500 | -1,000 | 0.02% | 102,000 |
| 2017-09-04 | 2017-08-31 | 82.400 | 2,500 | +1,000 | 0.03% | 206,000 |
| 2017-08-25 | 2017-08-22 | 79.200 | 1,500 | -1,000 | 0.02% | 118,800 |
| 2017-08-24 | 2017-08-21 | 73.600 | 2,500 | +1,000 | 0.03% | 184,000 |
| 2017-08-08 | 2017-08-04 | 61.600 | 1,500 | -100 | 0.02% | 92,400 |
| 2017-08-07 | 2017-08-03 | 64.000 | 1,600 | +1,500 | 0.02% | 102,400 |
| 2017-07-25 | 2017-07-21 | 49.600 | 100 | -100 | 0.00% | 4,960 |
| 2017-07-24 | 2017-07-20 | 45.600 | 200 | -3,400 | 0.00% | 9,120 |
| 2017-07-21 | 2017-07-19 | 56.000 | 3,600 | 0.05% | 201,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy