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 | 32.200 | 174,500 | +0 | 0.01% | 5,618,900 |
| 2025-10-13 | 2025-10-09 | 32.360 | 174,500 | +0 | 0.01% | 5,646,820 |
| 2025-10-10 | 2025-10-08 | 32.660 | 174,500 | -1,300 | 0.01% | 5,699,170 |
| 2025-10-09 | 2025-10-06 | 32.800 | 175,800 | +1,500 | 0.01% | 5,766,240 |
| 2025-10-08 | 2025-10-03 | 31.880 | 174,300 | +300 | 0.01% | 5,556,684 |
| 2025-10-06 | 2025-10-02 | 32.120 | 174,000 | +28,800 | 0.01% | 5,588,880 |
| 2025-10-03 | 2025-09-30 | 31.880 | 145,200 | -209,400 | 0.01% | 4,628,976 |
| 2025-10-02 | 2025-09-29 | 32.020 | 354,600 | -47,700 | 0.02% | 11,354,292 |
| 2025-09-30 | 2025-09-26 | 32.800 | 402,300 | +45,800 | 0.02% | 13,195,440 |
| 2025-09-29 | 2025-09-25 | 31.920 | 356,500 | 0.02% | 11,379,480 |
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