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 | 63.700 | 69,100 | +0 | 4.55% | 4,401,670 |
| 2025-10-13 | 2025-10-09 | 63.700 | 69,100 | +0 | 4.55% | 4,401,670 |
| 2025-10-10 | 2025-10-08 | 63.700 | 69,100 | +0 | 4.55% | 4,401,670 |
| 2025-10-09 | 2025-10-06 | 64.000 | 69,100 | -500 | 4.55% | 4,422,400 |
| 2025-09-08 | 2025-09-04 | 59.200 | 69,600 | +900 | 4.58% | 4,120,320 |
| 2025-09-03 | 2025-09-01 | 59.020 | 68,700 | -200 | 4.52% | 4,054,674 |
| 2025-08-14 | 2025-08-12 | 58.660 | 68,900 | +1,500 | 4.53% | 4,041,674 |
| 2025-07-15 | 2025-07-11 | 57.700 | 67,400 | -500 | 4.43% | 3,888,980 |
| 2025-07-11 | 2025-07-09 | 57.400 | 67,900 | -1,100 | 4.47% | 3,897,460 |
| 2025-06-30 | 2025-06-26 | 56.800 | 69,000 | +29,100 | 4.54% | 3,919,200 |
| 2025-06-18 | 2025-06-16 | 55.800 | 39,900 | -100 | 2.62% | 2,226,420 |
| 2025-06-11 | 2025-06-09 | 55.500 | 40,000 | 2.63% | 2,220,000 |
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