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 | 43.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 44.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 44.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 44.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 44.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 43.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 43.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 43.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 42.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 43.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 42.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 42.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 42.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 42.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 42.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 41.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 40.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.120 | 0 | -800 | ||
| 2024-10-09 | 2024-10-07 | 46.780 | 800 | +800 | 0.00% | 37,424 |
| 2023-05-04 | 2023-05-02 | 38.040 | 0 | -8,200 | ||
| 2022-08-01 | 2022-07-28 | 40.880 | 8,200 | -2,000 | 0.03% | 335,216 |
| 2022-07-21 | 2022-07-19 | 41.460 | 10,200 | -10,000 | 0.04% | 422,892 |
| 2021-04-09 | 2021-04-07 | 49.660 | 20,200 | -2,000 | 0.08% | 1,003,132 |
| 2021-01-13 | 2021-01-11 | 53.420 | 22,200 | -2,000 | 0.08% | 1,185,924 |
| 2020-12-03 | 2020-12-01 | 49.040 | 24,200 | -400 | 0.09% | 1,186,768 |
| 2020-11-11 | 2020-11-09 | 48.180 | 24,600 | -1,800 | 0.09% | 1,185,228 |
| 2020-06-05 | 2020-06-03 | 35.240 | 26,400 | -6,000 | 0.07% | 930,336 |
| 2020-03-12 | 2020-03-10 | 37.000 | 32,400 | -400 | 0.08% | 1,198,800 |
| 2019-07-16 | 2019-07-12 | 35.100 | 32,800 | -600 | 0.06% | 1,151,280 |
| 2019-01-09 | 2019-01-07 | 28.100 | 33,400 | +10,200 | 0.05% | 938,540 |
| 2018-09-11 | 2018-09-07 | 30.200 | 23,200 | -6,000 | 0.04% | 700,640 |
| 2017-10-03 | 2017-09-28 | 35.950 | 29,200 | -7,600 | 0.03% | 1,049,740 |
| 2017-07-11 | 2017-07-07 | 32.650 | 36,800 | -5,000 | 0.03% | 1,201,520 |
| 2017-05-25 | 2017-05-23 | 29.900 | 41,800 | -5,000 | 0.04% | 1,249,820 |
| 2017-03-17 | 2017-03-15 | 30.250 | 46,800 | +46,800 | 0.04% | 1,415,700 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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