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 | 12.750 | 83,600 | +0 | 0.25% | 1,065,900 |
| 2025-10-13 | 2025-10-09 | 12.950 | 83,600 | +0 | 0.25% | 1,082,620 |
| 2025-10-10 | 2025-10-08 | 12.980 | 83,600 | +1,000 | 0.25% | 1,085,128 |
| 2025-10-09 | 2025-10-06 | 13.310 | 82,600 | +1,000 | 0.25% | 1,099,406 |
| 2025-09-25 | 2025-09-23 | 12.860 | 81,600 | -2,600 | 0.24% | 1,049,376 |
| 2025-09-24 | 2025-09-22 | 12.920 | 84,200 | +4,000 | 0.25% | 1,087,864 |
| 2025-09-22 | 2025-09-18 | 12.660 | 80,200 | +2,000 | 0.24% | 1,015,332 |
| 2025-09-19 | 2025-09-17 | 12.680 | 78,200 | +1,000 | 0.23% | 991,576 |
| 2025-09-12 | 2025-09-10 | 12.950 | 77,200 | +2,000 | 0.23% | 999,740 |
| 2025-09-10 | 2025-09-08 | 13.000 | 75,200 | +3,000 | 0.23% | 977,600 |
| 2025-09-08 | 2025-09-04 | 12.730 | 72,200 | -10,000 | 0.22% | 919,106 |
| 2025-09-05 | 2025-09-03 | 12.720 | 82,200 | -3,000 | 0.25% | 1,045,584 |
| 2025-09-04 | 2025-09-02 | 12.700 | 85,200 | -7,000 | 0.26% | 1,082,040 |
| 2025-09-02 | 2025-08-29 | 12.800 | 92,200 | -1,200 | 0.28% | 1,180,160 |
| 2025-08-29 | 2025-08-27 | 12.710 | 93,400 | +1,000 | 0.28% | 1,187,114 |
| 2025-08-27 | 2025-08-25 | 12.990 | 92,400 | +5,600 | 0.28% | 1,200,276 |
| 2025-08-26 | 2025-08-22 | 12.700 | 86,800 | +1,200 | 0.26% | 1,102,360 |
| 2025-08-15 | 2025-08-13 | 12.800 | 85,600 | +2,000 | 0.26% | 1,095,680 |
| 2025-08-14 | 2025-08-12 | 12.780 | 83,600 | +1,400 | 0.25% | 1,068,408 |
| 2025-08-08 | 2025-08-06 | 13.300 | 82,200 | +1,000 | 0.25% | 1,093,260 |
| 2025-08-06 | 2025-08-04 | 13.100 | 81,200 | +5,600 | 0.24% | 1,063,720 |
| 2025-08-04 | 2025-07-31 | 13.180 | 75,600 | +2,000 | 0.23% | 996,408 |
| 2025-07-31 | 2025-07-29 | 12.980 | 73,600 | +3,400 | 0.22% | 955,328 |
| 2025-07-29 | 2025-07-25 | 13.300 | 70,200 | +4,000 | 0.21% | 933,660 |
| 2025-07-25 | 2025-07-23 | 13.020 | 66,200 | +4,000 | 0.20% | 861,924 |
| 2025-07-16 | 2025-07-14 | 12.980 | 62,200 | +2,600 | 0.19% | 807,356 |
| 2025-07-14 | 2025-07-10 | 13.200 | 59,600 | +1,000 | 0.18% | 786,720 |
| 2025-07-11 | 2025-07-09 | 12.980 | 58,600 | +3,400 | 0.18% | 760,628 |
| 2025-07-10 | 2025-07-08 | 13.000 | 55,200 | +1,800 | 0.17% | 717,600 |
| 2025-07-07 | 2025-07-03 | 13.120 | 53,400 | +5,000 | 0.16% | 700,608 |
| 2025-07-04 | 2025-07-02 | 13.100 | 48,400 | +7,000 | 0.15% | 634,040 |
| 2025-07-03 | 2025-06-30 | 13.300 | 41,400 | +19,400 | 0.12% | 550,620 |
| 2025-07-02 | 2025-06-27 | 13.020 | 22,000 | +6,000 | 0.07% | 286,440 |
| 2025-06-30 | 2025-06-26 | 12.900 | 16,000 | +800 | 0.05% | 206,400 |
| 2025-06-05 | 2025-06-03 | 12.840 | 15,200 | +10,000 | 0.05% | 195,168 |
| 2025-05-28 | 2025-05-26 | 13.820 | 5,200 | -15,000 | 0.02% | 71,864 |
| 2025-05-19 | 2025-05-15 | 13.000 | 20,200 | -200 | 0.06% | 262,600 |
| 2025-05-15 | 2025-05-13 | 12.940 | 20,400 | +15,000 | 0.06% | 263,976 |
| 2025-05-08 | 2025-05-06 | 14.480 | 5,400 | -10,000 | 0.02% | 78,192 |
| 2025-04-24 | 2025-04-22 | 12.400 | 15,400 | +200 | 0.05% | 190,960 |
| 2025-04-10 | 2025-04-08 | 13.000 | 15,200 | +10,000 | 0.05% | 197,600 |
| 2025-03-18 | 2025-03-14 | 13.600 | 5,200 | -800 | 0.02% | 70,720 |
| 2025-02-20 | 2025-02-18 | 15.220 | 6,000 | -600 | 0.02% | 91,320 |
| 2025-02-19 | 2025-02-17 | 14.820 | 6,600 | -200 | 0.02% | 97,812 |
| 2025-02-17 | 2025-02-13 | 13.800 | 6,800 | -1,000 | 0.02% | 93,840 |
| 2025-02-12 | 2025-02-10 | 15.600 | 7,800 | -3,000 | 0.02% | 121,680 |
| 2025-02-11 | 2025-02-07 | 14.300 | 10,800 | +1,800 | 0.03% | 154,440 |
| 2025-02-10 | 2025-02-06 | 13.000 | 9,000 | -1,000 | 0.03% | 117,000 |
| 2025-02-07 | 2025-02-05 | 13.000 | 10,000 | -8,400 | 0.03% | 130,000 |
| 2025-02-05 | 2025-02-03 | 13.040 | 18,400 | -1,800 | 0.06% | 239,936 |
| 2025-02-03 | 2025-01-24 | 13.000 | 20,200 | -3,600 | 0.06% | 262,600 |
| 2025-01-23 | 2025-01-21 | 13.000 | 23,800 | -200 | 0.07% | 309,400 |
| 2025-01-21 | 2025-01-17 | 13.160 | 24,000 | -1,000 | 0.07% | 315,840 |
| 2025-01-20 | 2025-01-16 | 13.000 | 25,000 | -16,400 | 0.07% | 325,000 |
| 2025-01-17 | 2025-01-15 | 13.180 | 41,400 | 0.12% | 545,652 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy