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 | 63.100 | 17,450 | +0 | 0.20% | 1,101,095 |
| 2025-10-13 | 2025-10-09 | 65.820 | 17,450 | +0 | 0.20% | 1,148,559 |
| 2025-10-10 | 2025-10-08 | 64.660 | 17,450 | +0 | 0.20% | 1,128,317 |
| 2025-10-09 | 2025-10-06 | 65.580 | 17,450 | +0 | 0.20% | 1,144,371 |
| 2025-10-08 | 2025-10-03 | 65.560 | 17,450 | +0 | 0.20% | 1,144,022 |
| 2025-10-06 | 2025-10-02 | 66.360 | 17,450 | +0 | 0.20% | 1,157,982 |
| 2025-10-03 | 2025-09-30 | 65.580 | 17,450 | +0 | 0.20% | 1,144,371 |
| 2025-10-02 | 2025-09-29 | 64.260 | 17,450 | +0 | 0.20% | 1,121,337 |
| 2025-09-30 | 2025-09-26 | 63.080 | 17,450 | +0 | 0.22% | 1,100,746 |
| 2025-09-29 | 2025-09-25 | 66.460 | 17,450 | +0 | 0.22% | 1,159,727 |
| 2025-09-26 | 2025-09-24 | 64.940 | 17,450 | +0 | 0.24% | 1,133,203 |
| 2025-09-25 | 2025-09-23 | 62.920 | 17,450 | +0 | 0.24% | 1,097,954 |
| 2025-09-24 | 2025-09-22 | 64.360 | 17,450 | +0 | 0.24% | 1,123,082 |
| 2025-09-23 | 2025-09-19 | 64.540 | 17,450 | +0 | 0.25% | 1,126,223 |
| 2025-09-22 | 2025-09-18 | 64.160 | 17,450 | +0 | 0.26% | 1,119,592 |
| 2025-09-19 | 2025-09-17 | 64.040 | 17,450 | +0 | 0.26% | 1,117,498 |
| 2025-09-18 | 2025-09-16 | 61.240 | 17,450 | +0 | 0.27% | 1,068,638 |
| 2025-09-17 | 2025-09-15 | 59.900 | 17,450 | +0 | 0.27% | 1,045,255 |
| 2025-09-16 | 2025-09-12 | 59.500 | 17,450 | -100 | 0.27% | 1,038,275 |
| 2025-09-15 | 2025-09-11 | 58.680 | 17,550 | -100 | 0.27% | 1,029,834 |
| 2025-09-11 | 2025-09-09 | 56.960 | 17,650 | +1,000 | 0.27% | 1,005,344 |
| 2025-09-03 | 2025-09-01 | 57.860 | 16,650 | +1,000 | 0.29% | 963,369 |
| 2025-08-29 | 2025-08-27 | 55.600 | 15,650 | -1,500 | 0.30% | 870,140 |
| 2025-08-20 | 2025-08-18 | 52.260 | 17,150 | -1,700 | 0.32% | 896,259 |
| 2025-03-17 | 2025-03-13 | 52.860 | 18,850 | -150 | 0.46% | 996,411 |
| 2025-03-14 | 2025-03-12 | 54.200 | 19,000 | +150 | 0.46% | 1,029,800 |
| 2025-03-03 | 2025-02-27 | 55.040 | 18,850 | +15,650 | 0.53% | 1,037,504 |
| 2025-02-17 | 2025-02-13 | 51.240 | 3,200 | -588 | 0.12% | 163,968 |
| 2025-02-14 | 2025-02-12 | 53.460 | 3,788 | +588 | 0.14% | 202,506 |
| 2024-10-10 | 2024-10-08 | 52.520 | 3,200 | -2,800 | 0.13% | 168,064 |
| 2024-10-09 | 2024-10-07 | 59.100 | 6,000 | +2,800 | 0.23% | 354,600 |
| 2024-06-19 | 2024-06-17 | 42.960 | 3,200 | +1,500 | 0.11% | 137,472 |
| 2024-06-14 | 2024-06-12 | 41.880 | 1,700 | +1,100 | 0.06% | 71,196 |
| 2024-06-12 | 2024-06-07 | 41.680 | 600 | +600 | 0.02% | 25,008 |
| 2023-09-06 | 2023-09-04 | 48.420 | 0 | -5,000 | ||
| 2021-09-10 | 2021-09-08 | 63.820 | 5,000 | +5,000 | 0.06% | 319,100 |
| 2021-03-11 | 2021-03-09 | 57.720 | 0 | -8,000 | ||
| 2021-03-01 | 2021-02-25 | 64.000 | 8,000 | +3,000 | 0.12% | 512,000 |
| 2021-02-18 | 2021-02-16 | 71.400 | 5,000 | +5,000 | 0.07% | 357,000 |
| 2021-02-02 | 2021-01-29 | 64.240 | 0 | -100 | ||
| 2021-02-01 | 2021-01-28 | 64.560 | 100 | +100 | 0.00% | 6,456 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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