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 | 49.320 | 1,000 | +0 | 0.00% | 49,320 |
| 2025-10-13 | 2025-10-09 | 53.050 | 1,000 | +0 | 0.00% | 53,050 |
| 2025-10-10 | 2025-10-08 | 58.300 | 1,000 | +0 | 0.00% | 58,300 |
| 2025-10-09 | 2025-10-06 | 56.050 | 1,000 | +0 | 0.00% | 56,050 |
| 2025-10-08 | 2025-10-03 | 56.850 | 1,000 | +0 | 0.00% | 56,850 |
| 2025-10-06 | 2025-10-02 | 57.100 | 1,000 | +300 | 0.00% | 57,100 |
| 2025-08-25 | 2025-08-21 | 80.950 | 700 | +200 | 0.00% | 56,665 |
| 2025-08-22 | 2025-08-20 | 87.500 | 500 | +500 | 0.00% | 43,750 |
| 2025-08-20 | 2025-08-18 | 92.250 | 0 | -100 | ||
| 2025-07-30 | 2025-07-28 | 115.000 | 100 | -100 | 0.00% | 11,500 |
| 2025-07-18 | 2025-07-16 | 113.000 | 200 | +200 | 0.00% | 22,600 |
| 2025-07-17 | 2025-07-15 | 128.500 | 0 | -100 | ||
| 2025-07-16 | 2025-07-14 | 125.500 | 100 | -100 | 0.00% | 12,550 |
| 2025-07-14 | 2025-07-10 | 129.200 | 200 | -100 | 0.00% | 25,840 |
| 2025-07-09 | 2025-07-07 | 131.300 | 300 | +100 | 0.00% | 39,390 |
| 2025-07-04 | 2025-07-02 | 131.500 | 200 | +100 | 0.00% | 26,300 |
| 2025-06-30 | 2025-06-26 | 129.200 | 100 | +100 | 0.00% | 12,920 |
| 2025-04-14 | 2025-04-10 | 105.700 | 0 | -200 | ||
| 2025-03-31 | 2025-03-27 | 101.200 | 200 | +200 | 0.00% | 20,240 |
| 2024-08-08 | 2024-08-06 | 48.500 | 0 | -800 | ||
| 2024-08-07 | 2024-08-05 | 45.300 | 800 | -200 | 0.00% | 36,240 |
| 2024-07-02 | 2024-06-27 | 52.850 | 1,000 | +1,000 | 0.00% | 52,850 |
| 2024-06-14 | 2024-06-12 | 47.700 | 0 | -2,400 | ||
| 2024-06-05 | 2024-06-03 | 39.700 | 2,400 | +2,200 | 0.00% | 95,280 |
| 2024-05-30 | 2024-05-28 | 40.000 | 200 | -200 | 0.00% | 8,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 400 | 0.00% | 14,000 |
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