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 | 3.500 | 10,011,000 | +0 | 0.87% | 35,038,500 |
| 2025-10-13 | 2025-10-09 | 3.510 | 10,011,000 | +0 | 0.87% | 35,138,610 |
| 2025-10-10 | 2025-10-08 | 3.540 | 10,011,000 | +0 | 0.87% | 35,438,940 |
| 2025-10-09 | 2025-10-06 | 3.520 | 10,011,000 | +0 | 0.87% | 35,238,720 |
| 2025-10-08 | 2025-10-03 | 3.600 | 10,011,000 | +0 | 0.87% | 36,039,600 |
| 2025-10-06 | 2025-10-02 | 3.590 | 10,011,000 | +0 | 0.87% | 35,939,490 |
| 2025-10-03 | 2025-09-30 | 3.560 | 10,011,000 | +0 | 0.87% | 35,639,160 |
| 2025-10-02 | 2025-09-29 | 3.620 | 10,011,000 | +0 | 0.87% | 36,239,820 |
| 2025-09-30 | 2025-09-26 | 3.620 | 10,011,000 | +0 | 0.87% | 36,239,820 |
| 2025-09-29 | 2025-09-25 | 3.620 | 10,011,000 | +0 | 0.87% | 36,239,820 |
| 2025-09-26 | 2025-09-24 | 3.700 | 10,011,000 | +0 | 0.87% | 37,040,700 |
| 2025-09-25 | 2025-09-23 | 3.650 | 10,011,000 | +0 | 0.87% | 36,540,150 |
| 2025-09-24 | 2025-09-22 | 3.630 | 10,011,000 | +0 | 0.87% | 36,339,930 |
| 2025-09-23 | 2025-09-19 | 3.640 | 10,011,000 | +0 | 0.87% | 36,440,040 |
| 2025-09-22 | 2025-09-18 | 3.660 | 10,011,000 | +0 | 0.87% | 36,640,260 |
| 2025-09-19 | 2025-09-17 | 3.710 | 10,011,000 | +0 | 0.87% | 37,140,810 |
| 2025-09-18 | 2025-09-16 | 3.770 | 10,011,000 | +0 | 0.87% | 37,741,470 |
| 2025-09-17 | 2025-09-15 | 3.670 | 10,011,000 | +0 | 0.87% | 36,740,370 |
| 2025-09-16 | 2025-09-12 | 3.790 | 10,011,000 | +1,000 | 0.87% | 37,941,690 |
| 2025-09-02 | 2025-08-29 | 3.750 | 10,010,000 | -3,000 | 0.87% | 37,537,500 |
| 2025-08-28 | 2025-08-26 | 3.770 | 10,013,000 | -1,000 | 0.87% | 37,749,010 |
| 2025-08-18 | 2025-08-14 | 3.850 | 10,014,000 | -24,000 | 0.87% | 38,553,900 |
| 2025-07-04 | 2025-07-02 | 3.560 | 10,038,000 | +4,000 | 0.87% | 35,735,280 |
| 2025-06-03 | 2025-05-30 | 3.852 | 10,034,000 | +759,825 | 0.87% | 38,647,632 |
| 2025-05-06 | 2025-04-30 | 3.451 | 9,274,175 | +2,772 | 0.87% | 32,008,459 |
| 2025-03-12 | 2025-03-10 | 4.036 | 9,271,403 | +49,911 | 0.87% | 37,415,632 |
| 2025-02-26 | 2025-02-24 | 3.873 | 9,221,492 | +184,855 | 0.87% | 35,717,661 |
| 2025-02-24 | 2025-02-20 | 3.895 | 9,036,637 | +184,855 | 0.85% | 35,197,201 |
| 2025-02-19 | 2025-02-17 | 4.068 | 8,851,782 | +184,855 | 0.83% | 36,009,521 |
| 2024-12-16 | 2024-12-12 | 4.209 | 8,666,927 | +46,214 | 0.82% | 36,476,531 |
| 2024-06-07 | 2024-06-05 | 6.167 | 8,620,713 | -1,439,096 | 0.81% | 53,163,900 |
| 2024-06-04 | 2024-05-31 | 6.802 | 10,059,809 | +586,876 | 0.95% | 68,425,110 |
| 2024-02-28 | 2024-02-26 | 8.158 | 9,472,933 | -2,611,062 | 0.95% | 77,276,399 |
| 2023-12-27 | 2023-12-21 | 8.215 | 12,083,995 | -2,611,062 | 1.21% | 99,270,598 |
| 2023-10-17 | 2023-10-13 | 8.158 | 14,695,057 | -2,611,062 | 1.47% | 119,876,398 |
| 2023-09-22 | 2023-09-20 | 8.135 | 17,306,119 | -2,611,062 | 1.73% | 140,778,717 |
| 2023-07-06 | 2023-07-04 | 8.445 | 19,917,181 | -13,926 | 1.99% | 168,197,397 |
| 2023-05-30 | 2023-05-25 | 8.287 | 19,931,107 | +919,483 | 1.99% | 165,171,882 |
| 2023-02-16 | 2023-02-14 | 8.034 | 19,011,624 | -2,491 | 1.99% | 152,742,997 |
| 2023-02-15 | 2023-02-13 | 8.155 | 19,014,115 | -2,491 | 1.99% | 155,053,310 |
| 2023-02-10 | 2023-02-08 | 8.179 | 19,016,606 | -6,641 | 2.00% | 155,531,744 |
| 2023-02-09 | 2023-02-07 | 8.203 | 19,023,247 | -2,491 | 2.00% | 156,044,339 |
| 2023-02-08 | 2023-02-06 | 8.179 | 19,025,738 | -4,981 | 2.00% | 155,606,432 |
| 2023-01-31 | 2023-01-27 | 8.335 | 19,030,719 | -5,811 | 2.00% | 158,627,160 |
| 2023-01-30 | 2023-01-26 | 8.215 | 19,036,530 | -3,321 | 2.00% | 156,382,597 |
| 2023-01-27 | 2023-01-20 | 8.203 | 19,039,851 | -5,812 | 2.00% | 156,180,538 |
| 2023-01-26 | 2023-01-19 | 8.239 | 19,045,663 | -1,660 | 2.00% | 156,916,443 |
| 2023-01-20 | 2023-01-18 | 8.275 | 19,047,323 | -44,831 | 2.00% | 157,618,410 |
| 2023-01-19 | 2023-01-17 | 8.287 | 19,092,154 | -830 | 2.00% | 158,219,361 |
| 2023-01-18 | 2023-01-16 | 8.299 | 19,092,984 | -3,321 | 2.00% | 158,456,219 |
| 2023-01-17 | 2023-01-13 | 8.311 | 19,096,305 | -18,264 | 2.00% | 158,713,801 |
| 2023-01-16 | 2023-01-12 | 8.432 | 19,114,569 | -4,151 | 2.01% | 161,167,997 |
| 2023-01-13 | 2023-01-11 | 8.359 | 19,118,720 | -10,793 | 2.01% | 159,821,257 |
| 2023-01-12 | 2023-01-10 | 8.359 | 19,129,513 | -5,811 | 2.01% | 159,911,480 |
| 2022-11-14 | 2022-11-10 | 8.673 | 19,135,324 | -20,285,985 | 2.01% | 165,952,796 |
| 2022-07-05 | 2022-06-30 | 9.046 | 39,421,309 | -6,268,024 | 4.14% | 356,604,842 |
| 2022-05-25 | 2022-05-23 | 9.642 | 45,689,333 | +2,024,601 | 4.79% | 440,531,057 |
| 2022-04-12 | 2022-04-08 | 9.692 | 43,664,732 | -794 | 4.79% | 423,211,458 |
| 2022-02-21 | 2022-02-17 | 10.045 | 43,665,526 | -793 | 4.79% | 438,628,953 |
| 2021-10-15 | 2021-10-11 | 9.289 | 43,666,319 | -6,347 | 4.79% | 405,615,319 |
| 2021-10-06 | 2021-10-04 | 9.944 | 43,672,666 | -794 | 4.79% | 434,297,156 |
| 2021-10-05 | 2021-09-30 | 10.083 | 43,673,460 | -2,380 | 4.79% | 440,360,002 |
| 2021-10-04 | 2021-09-29 | 10.398 | 43,675,840 | 4.79% | 454,146,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy