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 | 32.760 | 473,100 | +0 | 0.16% | 15,498,756 |
| 2025-10-13 | 2025-10-09 | 32.820 | 473,100 | +0 | 0.16% | 15,527,142 |
| 2025-10-10 | 2025-10-08 | 32.840 | 473,100 | +0 | 0.16% | 15,536,604 |
| 2025-10-09 | 2025-10-06 | 32.640 | 473,100 | +5,600 | 0.16% | 15,441,984 |
| 2025-10-08 | 2025-10-03 | 32.800 | 467,500 | +200 | 0.16% | 15,334,000 |
| 2025-10-06 | 2025-10-02 | 32.700 | 467,300 | +10,700 | 0.16% | 15,280,710 |
| 2025-10-03 | 2025-09-30 | 33.360 | 456,600 | -600 | 0.16% | 15,232,176 |
| 2025-10-02 | 2025-09-29 | 32.900 | 457,200 | +4,300 | 0.16% | 15,041,880 |
| 2025-09-30 | 2025-09-26 | 32.660 | 452,900 | -900 | 0.16% | 14,791,714 |
| 2025-09-29 | 2025-09-25 | 32.300 | 453,800 | +3,800 | 0.16% | 14,657,740 |
| 2025-09-26 | 2025-09-24 | 32.820 | 450,000 | +3,100 | 0.15% | 14,769,000 |
| 2025-09-25 | 2025-09-23 | 32.820 | 446,900 | +1,200 | 0.15% | 14,667,258 |
| 2025-09-24 | 2025-09-22 | 33.000 | 445,700 | -800 | 0.15% | 14,708,100 |
| 2025-09-23 | 2025-09-19 | 33.340 | 446,500 | +20,100 | 0.15% | 14,886,310 |
| 2025-09-22 | 2025-09-18 | 33.500 | 426,400 | +49,500 | 0.15% | 14,284,400 |
| 2025-09-19 | 2025-09-17 | 33.940 | 376,900 | -2,700 | 0.13% | 12,791,986 |
| 2025-09-17 | 2025-09-15 | 34.887 | 379,600 | -2,100 | 0.13% | 13,243,262 |
| 2025-09-16 | 2025-09-12 | 35.008 | 381,700 | +3,145 | 0.13% | 13,362,710 |
| 2025-09-15 | 2025-09-11 | 35.170 | 378,555 | -397 | 0.13% | 13,313,681 |
| 2025-09-12 | 2025-09-10 | 35.392 | 378,952 | -694 | 0.13% | 13,411,705 |
| 2025-09-10 | 2025-09-08 | 35.271 | 379,646 | -1,786 | 0.13% | 13,390,331 |
| 2025-09-09 | 2025-09-05 | 34.827 | 381,432 | +2,480 | 0.13% | 13,284,100 |
| 2025-09-08 | 2025-09-04 | 34.746 | 378,952 | +496 | 0.13% | 13,167,161 |
| 2025-09-05 | 2025-09-03 | 35.109 | 378,456 | +99 | 0.13% | 13,287,303 |
| 2025-09-04 | 2025-09-02 | 35.936 | 378,357 | -298 | 0.13% | 13,596,657 |
| 2025-09-03 | 2025-09-01 | 35.291 | 378,655 | -694 | 0.13% | 13,363,014 |
| 2025-09-02 | 2025-08-29 | 36.259 | 379,349 | -1,785 | 0.13% | 13,754,705 |
| 2025-08-29 | 2025-08-27 | 34.545 | 381,134 | -1,091 | 0.13% | 13,166,117 |
| 2025-08-28 | 2025-08-26 | 35.008 | 382,225 | -99 | 0.13% | 13,381,089 |
| 2025-08-27 | 2025-08-25 | 35.210 | 382,324 | -3,967 | 0.13% | 13,461,655 |
| 2025-08-25 | 2025-08-21 | 34.666 | 386,291 | -7,934 | 0.13% | 13,391,004 |
| 2025-08-22 | 2025-08-20 | 34.787 | 394,225 | +595 | 0.14% | 13,713,740 |
| 2025-08-21 | 2025-08-19 | 34.787 | 393,630 | +1,487 | 0.14% | 13,693,042 |
| 2025-08-20 | 2025-08-18 | 34.625 | 392,143 | +1,885 | 0.14% | 13,578,051 |
| 2025-08-19 | 2025-08-15 | 34.000 | 390,258 | -694 | 0.14% | 13,268,812 |
| 2025-08-18 | 2025-08-14 | 33.859 | 390,952 | +793 | 0.14% | 13,237,220 |
| 2025-08-15 | 2025-08-13 | 34.061 | 390,159 | +1,190 | 0.14% | 13,289,050 |
| 2025-08-14 | 2025-08-12 | 33.879 | 388,969 | -694 | 0.13% | 13,177,922 |
| 2025-08-13 | 2025-08-11 | 33.839 | 389,663 | -794 | 0.13% | 13,185,718 |
| 2025-08-11 | 2025-08-07 | 33.577 | 390,457 | +496 | 0.14% | 13,110,224 |
| 2025-08-08 | 2025-08-06 | 33.556 | 389,961 | -4,661 | 0.14% | 13,085,706 |
| 2025-08-07 | 2025-08-05 | 33.637 | 394,622 | +6,546 | 0.14% | 13,273,945 |
| 2025-08-06 | 2025-08-04 | 34.222 | 388,076 | +793 | 0.13% | 13,280,710 |
| 2025-08-05 | 2025-08-01 | 34.282 | 387,283 | -19,339 | 0.13% | 13,277,002 |
| 2025-08-04 | 2025-07-31 | 34.484 | 406,622 | +1,884 | 0.14% | 14,021,990 |
| 2025-08-01 | 2025-07-30 | 35.795 | 404,738 | +893 | 0.14% | 14,487,552 |
| 2025-07-31 | 2025-07-29 | 35.392 | 403,845 | -1,290 | 0.14% | 14,292,707 |
| 2025-07-29 | 2025-07-25 | 36.148 | 405,135 | -2,677 | 0.14% | 14,644,737 |
| 2025-07-28 | 2025-07-24 | 36.249 | 407,812 | -3,670 | 0.14% | 14,782,625 |
| 2025-07-25 | 2025-07-23 | 35.492 | 411,482 | +1,488 | 0.14% | 14,604,483 |
| 2025-07-24 | 2025-07-22 | 36.198 | 409,994 | +793 | 0.14% | 14,841,050 |
| 2025-07-23 | 2025-07-21 | 35.997 | 409,201 | -397 | 0.14% | 14,729,824 |
| 2025-07-22 | 2025-07-18 | 35.997 | 409,598 | +1,191 | 0.14% | 14,744,115 |
| 2025-07-21 | 2025-07-17 | 35.795 | 408,407 | -5,654 | 0.14% | 14,618,883 |
| 2025-07-18 | 2025-07-16 | 36.702 | 414,061 | -1,586 | 0.15% | 15,197,018 |
| 2025-07-17 | 2025-07-15 | 36.602 | 415,647 | -2,281 | 0.15% | 15,213,318 |
| 2025-07-16 | 2025-07-14 | 36.652 | 417,928 | -3,967 | 0.15% | 15,317,876 |
| 2025-07-15 | 2025-07-11 | 36.450 | 421,895 | +5,653 | 0.15% | 15,378,194 |
| 2025-07-14 | 2025-07-10 | 36.198 | 416,242 | -1,587 | 0.15% | 15,067,216 |
| 2025-07-11 | 2025-07-09 | 36.299 | 417,829 | -6,744 | 0.15% | 15,166,793 |
| 2025-07-10 | 2025-07-08 | 36.299 | 424,573 | -3,174 | 0.15% | 15,411,593 |
| 2025-07-09 | 2025-07-07 | 36.047 | 427,747 | +1,885 | 0.15% | 15,418,981 |
| 2025-07-08 | 2025-07-04 | 35.190 | 425,862 | -3,075 | 0.15% | 14,986,043 |
| 2025-07-07 | 2025-07-03 | 35.089 | 428,937 | -198 | 0.16% | 15,051,002 |
| 2025-07-04 | 2025-07-02 | 35.341 | 429,135 | -2,281 | 0.16% | 15,166,125 |
| 2025-07-03 | 2025-06-30 | 35.341 | 431,416 | -5,257 | 0.16% | 15,246,738 |
| 2025-07-02 | 2025-06-27 | 35.341 | 436,673 | -1,487 | 0.16% | 15,432,526 |
| 2025-06-30 | 2025-06-26 | 35.341 | 438,160 | -5,356 | 0.16% | 15,485,079 |
| 2025-06-27 | 2025-06-25 | 36.602 | 443,516 | -12,000 | 0.16% | 16,233,366 |
| 2025-06-26 | 2025-06-24 | 36.803 | 455,516 | -14,976 | 0.16% | 16,764,445 |
| 2025-06-25 | 2025-06-23 | 35.291 | 470,492 | -13,884 | 0.17% | 16,604,009 |
| 2025-06-24 | 2025-06-20 | 36.047 | 484,376 | -120,004 | 0.18% | 17,460,285 |
| 2025-06-23 | 2025-06-19 | 36.803 | 604,380 | 0.22% | 22,243,115 |
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