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 | 100.600 | 1,901 | +0 | 1.58% | 191,241 |
| 2025-10-13 | 2025-10-09 | 100.600 | 1,901 | +0 | 1.58% | 191,241 |
| 2025-10-10 | 2025-10-08 | 100.450 | 1,901 | +0 | 1.58% | 190,955 |
| 2025-10-09 | 2025-10-06 | 100.400 | 1,901 | +0 | 1.58% | 190,860 |
| 2025-10-08 | 2025-10-03 | 100.800 | 1,901 | +0 | 1.58% | 191,621 |
| 2025-10-06 | 2025-10-02 | 100.750 | 1,901 | +0 | 1.58% | 191,526 |
| 2025-10-03 | 2025-09-30 | 100.750 | 1,901 | +0 | 1.58% | 191,526 |
| 2025-10-02 | 2025-09-29 | 100.100 | 1,901 | +0 | 1.58% | 190,290 |
| 2025-09-30 | 2025-09-26 | 100.100 | 1,901 | +0 | 1.58% | 190,290 |
| 2025-09-29 | 2025-09-25 | 100.350 | 1,901 | +0 | 1.58% | 190,765 |
| 2025-09-26 | 2025-09-24 | 100.350 | 1,901 | +0 | 1.58% | 190,765 |
| 2025-09-25 | 2025-09-23 | 100.000 | 1,901 | +0 | 1.58% | 190,100 |
| 2025-09-24 | 2025-09-22 | 100.000 | 1,901 | +0 | 1.58% | 190,100 |
| 2025-09-23 | 2025-09-19 | 100.250 | 1,901 | +0 | 1.58% | 190,575 |
| 2025-09-22 | 2025-09-18 | 101.400 | 1,901 | +0 | 1.58% | 192,761 |
| 2025-09-19 | 2025-09-17 | 101.400 | 1,901 | +0 | 1.58% | 192,761 |
| 2025-09-18 | 2025-09-16 | 101.200 | 1,901 | +0 | 1.58% | 192,381 |
| 2025-09-17 | 2025-09-15 | 101.150 | 1,901 | +0 | 1.58% | 192,286 |
| 2025-09-16 | 2025-09-12 | 101.200 | 1,901 | +0 | 1.58% | 192,381 |
| 2025-09-15 | 2025-09-11 | 100.400 | 1,901 | +0 | 1.58% | 190,860 |
| 2025-09-12 | 2025-09-10 | 100.350 | 1,901 | +0 | 1.58% | 190,765 |
| 2025-09-11 | 2025-09-09 | 100.350 | 1,901 | +0 | 1.58% | 190,765 |
| 2025-09-10 | 2025-09-08 | 99.400 | 1,901 | +40 | 1.58% | 188,959 |
| 2025-09-09 | 2025-09-05 | 98.200 | 1,861 | +40 | 1.55% | 182,750 |
| 2025-09-02 | 2025-08-29 | 97.450 | 1,821 | +20 | 1.52% | 177,456 |
| 2025-08-22 | 2025-08-20 | 97.000 | 1,801 | -104 | 1.50% | 174,697 |
| 2025-08-14 | 2025-08-12 | 98.100 | 1,905 | -8 | 1.59% | 186,880 |
| 2025-08-11 | 2025-08-07 | 98.350 | 1,913 | -9 | 1.59% | 188,144 |
| 2025-06-19 | 2025-06-17 | 95.600 | 1,922 | -41 | 1.60% | 183,743 |
| 2025-04-11 | 2025-04-09 | 96.600 | 1,963 | -1 | 1.64% | 189,626 |
| 2025-04-09 | 2025-04-07 | 103.200 | 1,964 | +600 | 1.64% | 202,685 |
| 2025-03-11 | 2025-03-07 | 100.400 | 1,364 | -1 | 1.14% | 136,946 |
| 2025-03-07 | 2025-03-05 | 100.150 | 1,365 | -600 | 1.14% | 136,705 |
| 2025-02-14 | 2025-02-12 | 96.950 | 1,965 | -5 | 1.64% | 190,507 |
| 2025-01-21 | 2025-01-17 | 95.050 | 1,970 | +70 | 1.64% | 187,248 |
| 2025-01-02 | 2024-12-27 | 96.300 | 1,900 | -26 | 1.58% | 182,970 |
| 2024-12-23 | 2024-12-19 | 97.500 | 1,926 | -278 | 1.60% | 187,785 |
| 2024-12-12 | 2024-12-10 | 101.800 | 2,204 | +600 | 1.84% | 224,367 |
| 2024-11-28 | 2024-11-26 | 100.350 | 1,604 | +600 | 1.34% | 160,961 |
| 2024-11-12 | 2024-11-08 | 99.450 | 1,004 | -90 | 0.84% | 99,848 |
| 2024-11-06 | 2024-11-04 | 99.450 | 1,094 | -600 | 0.91% | 108,798 |
| 2024-10-22 | 2024-10-18 | 101.100 | 1,694 | +600 | 1.41% | 171,263 |
| 2024-10-04 | 2024-10-02 | 106.300 | 1,094 | +600 | 0.91% | 116,292 |
| 2024-09-26 | 2024-09-24 | 106.350 | 494 | -4 | 0.41% | 52,537 |
| 2024-09-25 | 2024-09-23 | 106.400 | 498 | -20 | 0.41% | 52,987 |
| 2024-09-20 | 2024-09-17 | 108.900 | 518 | -620 | 0.43% | 56,410 |
| 2024-09-13 | 2024-09-11 | 108.350 | 1,138 | -600 | 0.95% | 123,302 |
| 2024-09-11 | 2024-09-09 | 106.900 | 1,738 | -10 | 1.45% | 185,792 |
| 2024-09-09 | 2024-09-04 | 105.250 | 1,748 | -600 | 1.46% | 183,977 |
| 2024-09-03 | 2024-08-30 | 104.400 | 2,348 | +588 | 1.96% | 245,131 |
| 2024-08-20 | 2024-08-16 | 104.750 | 1,760 | +1,200 | 1.47% | 184,360 |
| 2024-08-19 | 2024-08-15 | 105.100 | 560 | -600 | 0.47% | 58,856 |
| 2024-08-15 | 2024-08-13 | 103.900 | 1,160 | -40 | 0.97% | 120,524 |
| 2024-08-12 | 2024-08-08 | 103.600 | 1,200 | +1,200 | 1.00% | 124,320 |
| 2024-06-19 | 2024-06-17 | 100.150 | 0 |
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