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 | 61.800 | 4,400 | +0 | 0.02% | 271,920 |
| 2025-10-13 | 2025-10-09 | 64.160 | 4,400 | +0 | 0.02% | 282,304 |
| 2025-10-10 | 2025-10-08 | 62.840 | 4,400 | +400 | 0.02% | 276,496 |
| 2025-10-06 | 2025-10-02 | 65.020 | 4,000 | -1,600 | 0.02% | 260,080 |
| 2025-09-30 | 2025-09-26 | 59.860 | 5,600 | +250 | 0.03% | 335,216 |
| 2025-09-25 | 2025-09-23 | 58.600 | 5,350 | +50 | 0.04% | 313,510 |
| 2025-09-24 | 2025-09-22 | 57.900 | 5,300 | +100 | 0.04% | 306,870 |
| 2025-09-22 | 2025-09-18 | 58.880 | 5,200 | -200 | 0.04% | 306,176 |
| 2025-09-03 | 2025-09-01 | 56.100 | 5,400 | -300 | 0.04% | 302,940 |
| 2025-09-02 | 2025-08-29 | 55.440 | 5,700 | +350 | 0.05% | 316,008 |
| 2025-09-01 | 2025-08-28 | 55.540 | 5,350 | +350 | 0.04% | 297,139 |
| 2025-08-19 | 2025-08-15 | 45.160 | 5,000 | -600 | 0.05% | 225,800 |
| 2025-08-18 | 2025-08-14 | 44.640 | 5,600 | +800 | 0.06% | 249,984 |
| 2025-07-15 | 2025-07-11 | 41.280 | 4,800 | +1,200 | 0.05% | 198,144 |
| 2025-03-04 | 2025-02-28 | 43.500 | 3,600 | -10,500 | 0.04% | 156,600 |
| 2025-02-07 | 2025-02-05 | 41.980 | 14,100 | -100 | 0.14% | 591,918 |
| 2025-02-05 | 2025-02-03 | 40.500 | 14,200 | +100 | 0.14% | 575,100 |
| 2025-01-08 | 2025-01-06 | 37.640 | 14,100 | -1,000 | 0.13% | 530,724 |
| 2025-01-07 | 2025-01-03 | 38.140 | 15,100 | -500 | 0.14% | 575,914 |
| 2025-01-03 | 2024-12-31 | 41.480 | 15,600 | +200 | 0.14% | 647,088 |
| 2025-01-02 | 2024-12-27 | 42.540 | 15,400 | +1,300 | 0.14% | 655,116 |
| 2024-10-23 | 2024-10-21 | 42.800 | 14,100 | -200 | 0.12% | 603,480 |
| 2024-10-22 | 2024-10-18 | 41.820 | 14,300 | +200 | 0.13% | 598,026 |
| 2024-10-16 | 2024-10-14 | 39.700 | 14,100 | +500 | 0.13% | 559,770 |
| 2024-10-10 | 2024-10-08 | 44.500 | 13,600 | +9,900 | 0.12% | 605,200 |
| 2024-10-09 | 2024-10-07 | 58.920 | 3,700 | -100 | 0.03% | 218,004 |
| 2024-10-04 | 2024-10-02 | 42.400 | 3,800 | +100 | 0.04% | 161,120 |
| 2023-01-19 | 2023-01-17 | 44.400 | 3,700 | -1,000 | 0.02% | 164,280 |
| 2023-01-09 | 2023-01-05 | 41.000 | 4,700 | -2,300 | 0.03% | 192,700 |
| 2022-12-20 | 2022-12-16 | 41.700 | 7,000 | +1,000 | 0.05% | 291,900 |
| 2022-12-16 | 2022-12-14 | 42.060 | 6,000 | +2,300 | 0.04% | 252,360 |
| 2022-06-01 | 2022-05-30 | 46.220 | 3,700 | -3,750 | 0.02% | 171,014 |
| 2022-04-25 | 2022-04-21 | 46.520 | 7,450 | -1,300 | 0.04% | 346,574 |
| 2021-12-16 | 2021-12-14 | 68.860 | 8,750 | -250 | 0.04% | 602,525 |
| 2021-12-03 | 2021-12-01 | 69.020 | 9,000 | +250 | 0.04% | 621,180 |
| 2021-11-26 | 2021-11-24 | 68.340 | 8,750 | +2,000 | 0.04% | 597,975 |
| 2021-11-24 | 2021-11-22 | 69.560 | 6,750 | -1,600 | 0.03% | 469,530 |
| 2021-11-19 | 2021-11-17 | 67.400 | 8,350 | +1,600 | 0.04% | 562,790 |
| 2021-11-12 | 2021-11-10 | 68.940 | 6,750 | -4,900 | 0.03% | 465,345 |
| 2021-11-11 | 2021-11-09 | 68.800 | 11,650 | +6,500 | 0.06% | 801,520 |
| 2021-11-08 | 2021-11-04 | 67.720 | 5,150 | -1,600 | 0.02% | 348,758 |
| 2021-10-26 | 2021-10-22 | 64.700 | 6,750 | +1,600 | 0.03% | 436,725 |
| 2021-09-23 | 2021-09-20 | 61.300 | 5,150 | -200 | 0.02% | 315,695 |
| 2021-08-18 | 2021-08-16 | 68.940 | 5,350 | -500 | 0.02% | 368,829 |
| 2021-08-17 | 2021-08-13 | 69.000 | 5,850 | +500 | 0.03% | 403,650 |
| 2021-07-29 | 2021-07-27 | 70.000 | 5,350 | +5,250 | 0.03% | 374,500 |
| 2021-07-28 | 2021-07-26 | 70.020 | 100 | -200 | 0.00% | 7,002 |
| 2021-07-19 | 2021-07-15 | 65.800 | 300 | +100 | 0.00% | 19,740 |
| 2021-07-12 | 2021-07-08 | 68.800 | 200 | -100 | 0.00% | 13,760 |
| 2021-06-03 | 2021-06-01 | 58.960 | 300 | +200 | 0.00% | 17,688 |
| 2021-03-17 | 2021-03-15 | 51.280 | 100 | -50 | 0.00% | 5,128 |
| 2021-03-16 | 2021-03-12 | 52.780 | 150 | +50 | 0.00% | 7,917 |
| 2021-03-09 | 2021-03-05 | 56.820 | 100 | +100 | 0.00% | 5,682 |
| 2021-02-22 | 2021-02-18 | 60.700 | 0 | -850 | ||
| 2021-02-19 | 2021-02-17 | 62.120 | 850 | +850 | 0.00% | 52,802 |
| 2020-12-09 | 2020-12-07 | 55.260 | 0 | -1,000 | ||
| 2020-11-26 | 2020-11-24 | 53.860 | 1,000 | +1,000 | 0.00% | 53,860 |
| 2020-09-18 | 2020-09-16 | 49.340 | 0 | -50 | ||
| 2020-09-17 | 2020-09-15 | 49.180 | 50 | +50 | 0.00% | 2,459 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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