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 | 105.100 | 2,900 | +0 | 0.00% | 304,790 |
| 2025-10-13 | 2025-10-09 | 106.100 | 2,900 | +0 | 0.00% | 307,690 |
| 2025-10-10 | 2025-10-08 | 109.000 | 2,900 | -100 | 0.00% | 316,100 |
| 2025-10-09 | 2025-10-06 | 115.300 | 3,000 | -500 | 0.00% | 345,900 |
| 2025-10-03 | 2025-09-30 | 104.000 | 3,500 | -500 | 0.00% | 364,000 |
| 2025-10-02 | 2025-09-29 | 99.500 | 4,000 | -100 | 0.00% | 398,000 |
| 2025-09-30 | 2025-09-26 | 103.800 | 4,100 | -100 | 0.00% | 425,580 |
| 2025-09-29 | 2025-09-25 | 102.300 | 4,200 | -300 | 0.00% | 429,660 |
| 2025-09-26 | 2025-09-24 | 99.000 | 4,500 | -500 | 0.00% | 445,500 |
| 2025-09-25 | 2025-09-23 | 102.500 | 5,000 | 0.01% | 512,500 |
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