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 | 46.980 | 2,600 | +0 | 0.00% | 122,148 |
| 2025-10-13 | 2025-10-09 | 49.000 | 2,600 | +0 | 0.00% | 127,400 |
| 2025-10-10 | 2025-10-08 | 48.700 | 2,600 | +0 | 0.00% | 126,620 |
| 2025-10-09 | 2025-10-06 | 48.000 | 2,600 | -800 | 0.00% | 124,800 |
| 2025-10-08 | 2025-10-03 | 47.880 | 3,400 | +400 | 0.00% | 162,792 |
| 2025-09-29 | 2025-09-25 | 49.400 | 3,000 | -400 | 0.00% | 148,200 |
| 2025-09-24 | 2025-09-22 | 49.020 | 3,400 | -600 | 0.00% | 166,668 |
| 2025-09-23 | 2025-09-19 | 50.550 | 4,000 | +200 | 0.00% | 202,200 |
| 2025-09-22 | 2025-09-18 | 51.100 | 3,800 | +400 | 0.00% | 194,180 |
| 2025-09-19 | 2025-09-17 | 51.550 | 3,400 | -1,800 | 0.00% | 175,270 |
| 2025-09-18 | 2025-09-16 | 52.150 | 5,200 | +2,000 | 0.00% | 271,180 |
| 2025-09-17 | 2025-09-15 | 47.680 | 3,200 | +200 | 0.00% | 152,576 |
| 2025-09-16 | 2025-09-12 | 49.260 | 3,000 | -1,200 | 0.00% | 147,780 |
| 2025-09-12 | 2025-09-10 | 44.580 | 4,200 | +200 | 0.00% | 187,236 |
| 2025-09-11 | 2025-09-09 | 46.580 | 4,000 | -600 | 0.00% | 186,320 |
| 2025-09-10 | 2025-09-08 | 48.200 | 4,600 | +400 | 0.00% | 221,720 |
| 2025-09-09 | 2025-09-05 | 49.220 | 4,200 | +200 | 0.00% | 206,724 |
| 2025-09-08 | 2025-09-04 | 49.800 | 4,000 | +1,000 | 0.00% | 199,200 |
| 2025-09-05 | 2025-09-03 | 49.120 | 3,000 | -200 | 0.00% | 147,360 |
| 2025-09-01 | 2025-08-28 | 52.500 | 3,200 | -1,200 | 0.00% | 168,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 4,400 | +400 | 0.00% | 227,920 |
| 2025-08-28 | 2025-08-26 | 53.500 | 4,000 | +1,000 | 0.00% | 214,000 |
| 2025-08-25 | 2025-08-21 | 49.840 | 3,000 | -200 | 0.00% | 149,520 |
| 2025-08-22 | 2025-08-20 | 50.000 | 3,200 | -600 | 0.00% | 160,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 3,800 | -4,800 | 0.00% | 195,890 |
| 2025-08-20 | 2025-08-18 | 53.500 | 8,600 | +5,200 | 0.00% | 460,100 |
| 2025-08-19 | 2025-08-15 | 47.180 | 3,400 | -1,600 | 0.00% | 160,412 |
| 2025-08-18 | 2025-08-14 | 44.880 | 5,000 | +600 | 0.00% | 224,400 |
| 2025-08-15 | 2025-08-13 | 52.200 | 4,400 | -4,200 | 0.00% | 229,680 |
| 2025-08-14 | 2025-08-12 | 43.700 | 8,600 | -8,400 | 0.00% | 375,820 |
| 2025-08-13 | 2025-08-11 | 33.280 | 17,000 | 0.01% | 565,760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy