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 | 4.250 | 1,289,000 | +0 | 0.26% | 5,478,250 |
| 2025-10-13 | 2025-10-09 | 4.250 | 1,289,000 | +0 | 0.26% | 5,478,250 |
| 2025-10-10 | 2025-10-08 | 4.250 | 1,289,000 | +0 | 0.26% | 5,478,250 |
| 2025-10-09 | 2025-10-06 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-10-08 | 2025-10-03 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-10-06 | 2025-10-02 | 4.110 | 1,289,000 | +0 | 0.26% | 5,297,790 |
| 2025-10-03 | 2025-09-30 | 4.270 | 1,289,000 | +0 | 0.26% | 5,504,030 |
| 2025-10-02 | 2025-09-29 | 4.270 | 1,289,000 | +0 | 0.26% | 5,504,030 |
| 2025-09-30 | 2025-09-26 | 4.270 | 1,289,000 | +0 | 0.26% | 5,504,030 |
| 2025-09-29 | 2025-09-25 | 4.270 | 1,289,000 | +0 | 0.26% | 5,504,030 |
| 2025-09-26 | 2025-09-24 | 4.230 | 1,289,000 | +0 | 0.26% | 5,452,470 |
| 2025-09-25 | 2025-09-23 | 4.230 | 1,289,000 | +0 | 0.26% | 5,452,470 |
| 2025-09-24 | 2025-09-22 | 4.090 | 1,289,000 | +0 | 0.26% | 5,272,010 |
| 2025-09-23 | 2025-09-19 | 4.060 | 1,289,000 | +0 | 0.26% | 5,233,340 |
| 2025-09-22 | 2025-09-18 | 4.060 | 1,289,000 | +0 | 0.26% | 5,233,340 |
| 2025-09-19 | 2025-09-17 | 4.100 | 1,289,000 | +0 | 0.26% | 5,284,900 |
| 2025-09-18 | 2025-09-16 | 4.190 | 1,289,000 | +0 | 0.26% | 5,400,910 |
| 2025-09-17 | 2025-09-15 | 4.190 | 1,289,000 | +0 | 0.26% | 5,400,910 |
| 2025-09-16 | 2025-09-12 | 4.200 | 1,289,000 | +0 | 0.26% | 5,413,800 |
| 2025-09-15 | 2025-09-11 | 4.200 | 1,289,000 | +0 | 0.26% | 5,413,800 |
| 2025-09-12 | 2025-09-10 | 4.180 | 1,289,000 | +0 | 0.26% | 5,388,020 |
| 2025-09-11 | 2025-09-09 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-09-10 | 2025-09-08 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-09-09 | 2025-09-05 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-09-08 | 2025-09-04 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-09-05 | 2025-09-03 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-09-04 | 2025-09-02 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-09-03 | 2025-09-01 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-09-02 | 2025-08-29 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-09-01 | 2025-08-28 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-08-29 | 2025-08-27 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-08-28 | 2025-08-26 | 4.280 | 1,289,000 | +0 | 0.26% | 5,516,920 |
| 2025-08-27 | 2025-08-25 | 4.290 | 1,289,000 | +3,000 | 0.26% | 5,529,810 |
| 2025-05-27 | 2025-05-23 | 4.350 | 1,286,000 | -8,000 | 0.26% | 5,594,100 |
| 2025-04-16 | 2025-04-14 | 4.770 | 1,294,000 | +8,000 | 0.26% | 6,172,380 |
| 2025-03-07 | 2025-03-05 | 4.580 | 1,286,000 | -1,000 | 0.26% | 5,889,880 |
| 2024-11-05 | 2024-11-01 | 4.160 | 1,287,000 | -1,000 | 0.26% | 5,353,920 |
| 2024-10-23 | 2024-10-21 | 4.050 | 1,288,000 | -1,000 | 0.26% | 5,216,400 |
| 2024-06-28 | 2024-06-26 | 4.074 | 1,289,000 | +89,891 | 0.26% | 5,251,536 |
| 2024-04-15 | 2024-04-11 | 3.666 | 1,199,109 | -5,582 | 0.26% | 4,395,489 |
| 2024-03-11 | 2024-03-07 | 3.633 | 1,204,691 | -1,860 | 0.26% | 4,377,101 |
| 2023-08-21 | 2023-08-17 | 3.311 | 1,206,551 | -931 | 0.26% | 3,994,759 |
| 2023-08-02 | 2023-07-31 | 3.225 | 1,207,482 | -1,860 | 0.26% | 3,894,001 |
| 2023-06-29 | 2023-06-27 | 3.225 | 1,209,342 | -930 | 0.26% | 3,900,000 |
| 2023-06-28 | 2023-06-26 | 3.246 | 1,210,272 | -1,861 | 0.26% | 3,929,019 |
| 2023-06-13 | 2023-06-09 | 3.257 | 1,212,133 | -930 | 0.26% | 3,948,090 |
| 2023-04-03 | 2023-03-30 | 2.666 | 1,213,063 | +1,189,806 | 0.26% | 3,233,920 |
| 2023-03-31 | 2023-03-29 | 2.773 | 23,257 | 0.01% | 64,501 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy