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 | 41.700 | 22,500 | +0 | 0.00% | 938,250 |
| 2025-10-13 | 2025-10-09 | 41.700 | 22,500 | +0 | 0.00% | 938,250 |
| 2025-10-10 | 2025-10-08 | 41.560 | 22,500 | -7,700 | 0.00% | 935,100 |
| 2025-10-06 | 2025-10-02 | 42.000 | 30,200 | -1,300 | 0.01% | 1,268,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 31,500 | -1,500 | 0.01% | 1,331,820 |
| 2025-10-02 | 2025-09-29 | 40.600 | 33,000 | -100 | 0.01% | 1,339,800 |
| 2025-09-26 | 2025-09-24 | 39.200 | 33,100 | +200 | 0.01% | 1,297,520 |
| 2025-09-25 | 2025-09-23 | 38.840 | 32,900 | +200 | 0.01% | 1,277,836 |
| 2025-09-22 | 2025-09-18 | 42.080 | 32,700 | +100 | 0.01% | 1,376,016 |
| 2025-09-19 | 2025-09-17 | 42.980 | 32,600 | +800 | 0.01% | 1,401,153 |
| 2025-09-18 | 2025-09-16 | 44.361 | 31,800 | +587 | 0.01% | 1,410,691 |
| 2025-09-17 | 2025-09-15 | 43.711 | 31,213 | +197 | 0.01% | 1,364,363 |
| 2025-09-12 | 2025-09-10 | 43.691 | 31,016 | -985 | 0.01% | 1,355,122 |
| 2025-09-09 | 2025-09-05 | 48.241 | 32,001 | +2,265 | 0.01% | 1,543,758 |
| 2025-09-08 | 2025-09-04 | 42.574 | 29,736 | +3,249 | 0.01% | 1,265,977 |
| 2025-09-03 | 2025-09-01 | 44.199 | 26,487 | +5,908 | 0.00% | 1,170,695 |
| 2025-08-29 | 2025-08-27 | 46.961 | 20,579 | +98 | 0.00% | 966,416 |
| 2025-08-28 | 2025-08-26 | 47.307 | 20,481 | +99 | 0.00% | 968,886 |
| 2025-08-27 | 2025-08-25 | 47.124 | 20,382 | -985 | 0.00% | 960,477 |
| 2025-08-26 | 2025-08-22 | 44.869 | 21,367 | -2,264 | 0.00% | 958,719 |
| 2025-08-22 | 2025-08-20 | 46.921 | 23,631 | -493 | 0.00% | 1,108,782 |
| 2025-08-20 | 2025-08-18 | 44.889 | 24,124 | +985 | 0.00% | 1,082,913 |
| 2025-08-13 | 2025-08-11 | 37.171 | 23,139 | -689 | 0.00% | 860,098 |
| 2025-08-08 | 2025-08-06 | 36.541 | 23,828 | +5,908 | 0.00% | 870,705 |
| 2025-08-06 | 2025-08-04 | 36.765 | 17,920 | +12,997 | 0.00% | 658,823 |
| 2025-08-05 | 2025-08-01 | 36.562 | 4,923 | -99 | 0.00% | 179,993 |
| 2025-07-25 | 2025-07-23 | 41.081 | 5,022 | -76,211 | 0.00% | 206,309 |
| 2025-07-23 | 2025-07-21 | 38.085 | 81,233 | -55,927 | 0.01% | 3,093,755 |
| 2025-07-22 | 2025-07-18 | 35.851 | 137,160 | -37,121 | 0.02% | 4,917,273 |
| 2025-07-21 | 2025-07-17 | 38.542 | 174,281 | -197 | 0.03% | 6,717,134 |
| 2025-07-17 | 2025-07-15 | 35.698 | 174,478 | -54,746 | 0.03% | 6,228,567 |
| 2025-07-16 | 2025-07-14 | 35.851 | 229,224 | -81,529 | 0.04% | 8,217,826 |
| 2025-07-08 | 2025-07-04 | 41.030 | 310,753 | -77,688 | 0.05% | 12,750,255 |
| 2025-07-04 | 2025-07-02 | 32.804 | 388,441 | -492 | 0.07% | 12,742,356 |
| 2025-06-26 | 2025-06-24 | 31.179 | 388,933 | -296 | 0.07% | 12,126,496 |
| 2025-06-24 | 2025-06-20 | 30.620 | 389,229 | +120,324 | 0.07% | 11,918,310 |
| 2025-06-23 | 2025-06-19 | 31.433 | 268,905 | +262,505 | 0.05% | 8,452,432 |
| 2025-06-20 | 2025-06-18 | 29.452 | 6,400 | -296 | 0.00% | 188,495 |
| 2025-06-17 | 2025-06-13 | 26.964 | 6,696 | -98 | 0.00% | 180,552 |
| 2025-06-16 | 2025-06-12 | 27.015 | 6,794 | -1,575 | 0.00% | 183,539 |
| 2025-05-22 | 2025-05-20 | 26.913 | 8,369 | -1,970 | 0.00% | 225,238 |
| 2025-05-21 | 2025-05-19 | 26.964 | 10,339 | -492 | 0.00% | 278,782 |
| 2025-05-20 | 2025-05-16 | 26.659 | 10,831 | -2,166 | 0.00% | 288,749 |
| 2025-05-16 | 2025-05-14 | 26.863 | 12,997 | -985 | 0.00% | 349,133 |
| 2025-05-15 | 2025-05-13 | 26.507 | 13,982 | -3,938 | 0.00% | 370,623 |
| 2025-05-12 | 2025-05-08 | 26.304 | 17,920 | -99 | 0.00% | 471,368 |
| 2025-05-09 | 2025-05-07 | 25.441 | 18,019 | -886 | 0.00% | 458,417 |
| 2025-05-06 | 2025-04-30 | 24.882 | 18,905 | -197 | 0.00% | 470,397 |
| 2025-04-30 | 2025-04-28 | 24.679 | 19,102 | -492 | 0.00% | 471,419 |
| 2025-04-28 | 2025-04-24 | 25.085 | 19,594 | -690 | 0.00% | 491,521 |
| 2025-04-24 | 2025-04-22 | 23.867 | 20,284 | +788 | 0.00% | 484,110 |
| 2025-04-23 | 2025-04-17 | 26.964 | 19,496 | -985 | 0.00% | 525,693 |
| 2025-04-22 | 2025-04-16 | 27.066 | 20,481 | -18,806 | 0.00% | 554,333 |
| 2025-04-16 | 2025-04-14 | 26.152 | 39,287 | +17,822 | 0.01% | 1,027,421 |
| 2025-04-15 | 2025-04-11 | 25.238 | 21,465 | +98 | 0.00% | 541,726 |
| 2025-04-09 | 2025-04-07 | 21.378 | 21,367 | +591 | 0.00% | 456,791 |
| 2025-04-08 | 2025-04-03 | 24.374 | 20,776 | -98 | 0.00% | 506,402 |
| 2025-04-07 | 2025-04-02 | 25.187 | 20,874 | -493 | 0.00% | 525,750 |
| 2025-04-01 | 2025-03-28 | 24.070 | 21,367 | +1,576 | 0.00% | 514,297 |
| 2025-03-31 | 2025-03-27 | 24.425 | 19,791 | -2,265 | 0.00% | 483,398 |
| 2025-03-28 | 2025-03-26 | 25.644 | 22,056 | +492 | 0.00% | 565,601 |
| 2025-03-27 | 2025-03-25 | 25.644 | 21,564 | 0.00% | 552,984 |
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