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$) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 2025-06-27 | 9.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.600 | 0 | -2,700,000 | ||
| 2024-12-02 | 2024-11-28 | 9.600 | 2,700,000 | -5,220,000 | 2.70% | 25,920,000 |
| 2024-08-15 | 2024-08-13 | 9.760 | 7,920,000 | -1,772,222 | 7.91% | 77,297,902 |
| 2024-03-06 | 2024-03-04 | 10.276 | 9,692,222 | +9,692,222 | 10.00% | 99,599,498 |
| 2022-06-14 | 2022-06-10 | 10.214 | 0 |
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