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 | 63.100 | 14,850 | +0 | 16.24% | 937,035 |
| 2025-10-13 | 2025-10-09 | 62.600 | 14,850 | +0 | 16.24% | 929,610 |
| 2025-10-10 | 2025-10-08 | 62.600 | 14,850 | +0 | 16.24% | 929,610 |
| 2025-10-09 | 2025-10-06 | 62.300 | 14,850 | +0 | 16.24% | 925,155 |
| 2025-10-08 | 2025-10-03 | 62.200 | 14,850 | +0 | 16.24% | 923,670 |
| 2025-10-06 | 2025-10-02 | 62.200 | 14,850 | +0 | 16.24% | 923,670 |
| 2025-10-03 | 2025-09-30 | 61.600 | 14,850 | +0 | 16.24% | 914,760 |
| 2025-10-02 | 2025-09-29 | 61.600 | 14,850 | +0 | 16.24% | 914,760 |
| 2025-09-30 | 2025-09-26 | 61.200 | 14,850 | +0 | 16.24% | 908,820 |
| 2025-09-29 | 2025-09-25 | 62.200 | 14,850 | +0 | 16.24% | 923,670 |
| 2025-09-26 | 2025-09-24 | 62.700 | 14,850 | -50 | 16.24% | 931,095 |
| 2025-09-05 | 2025-09-03 | 58.300 | 14,900 | +1,300 | 16.30% | 868,670 |
| 2025-08-14 | 2025-08-12 | 60.000 | 13,600 | -250 | 14.88% | 816,000 |
| 2025-07-31 | 2025-07-29 | 60.200 | 13,850 | -1,300 | 15.15% | 833,770 |
| 2025-07-29 | 2025-07-25 | 60.900 | 15,150 | -1,000 | 16.57% | 922,635 |
| 2025-07-24 | 2025-07-22 | 60.900 | 16,150 | -200 | 17.66% | 983,535 |
| 2025-07-21 | 2025-07-17 | 59.900 | 16,350 | -100 | 17.88% | 979,365 |
| 2025-07-09 | 2025-07-07 | 60.000 | 16,450 | -1,450 | 17.99% | 987,000 |
| 2025-06-30 | 2025-06-26 | 59.900 | 17,900 | +5,500 | 19.58% | 1,072,210 |
| 2025-06-17 | 2025-06-13 | 56.900 | 12,400 | -1,800 | 13.56% | 705,560 |
| 2025-05-29 | 2025-05-27 | 55.460 | 14,200 | +50 | 15.53% | 787,532 |
| 2025-05-23 | 2025-05-21 | 54.900 | 14,150 | +100 | 15.48% | 776,835 |
| 2025-05-15 | 2025-05-13 | 54.600 | 14,050 | -150 | 15.37% | 767,130 |
| 2025-05-07 | 2025-05-02 | 53.000 | 14,200 | +2,300 | 15.53% | 752,600 |
| 2025-04-14 | 2025-04-10 | 48.300 | 11,900 | +100 | 13.02% | 574,770 |
| 2025-04-10 | 2025-04-08 | 46.300 | 11,800 | +2,200 | 12.91% | 546,340 |
| 2025-02-20 | 2025-02-18 | 51.900 | 9,600 | -100 | 10.50% | 498,240 |
| 2025-02-13 | 2025-02-11 | 52.000 | 9,700 | -200 | 10.61% | 504,400 |
| 2025-01-02 | 2024-12-27 | 54.700 | 9,900 | -100 | 10.83% | 541,530 |
| 2024-12-23 | 2024-12-19 | 55.000 | 10,000 | +50 | 10.94% | 550,000 |
| 2024-12-13 | 2024-12-11 | 56.100 | 9,950 | -50 | 10.88% | 558,195 |
| 2024-12-10 | 2024-12-06 | 55.700 | 10,000 | +50 | 10.94% | 557,000 |
| 2024-12-05 | 2024-12-03 | 55.400 | 9,950 | -10,000 | 10.88% | 551,230 |
| 2024-12-03 | 2024-11-29 | 54.580 | 19,950 | -50 | 21.82% | 1,088,871 |
| 2024-11-28 | 2024-11-26 | 56.000 | 20,000 | 21.88% | 1,120,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy