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 | 29.000 | 10,200 | +0 | 0.00% | 295,800 |
| 2025-10-13 | 2025-10-09 | 29.200 | 10,200 | +0 | 0.00% | 297,840 |
| 2025-10-10 | 2025-10-08 | 29.200 | 10,200 | +0 | 0.00% | 297,840 |
| 2025-10-09 | 2025-10-06 | 29.280 | 10,200 | +0 | 0.00% | 298,656 |
| 2025-10-08 | 2025-10-03 | 29.420 | 10,200 | +0 | 0.00% | 300,084 |
| 2025-10-06 | 2025-10-02 | 29.740 | 10,200 | +0 | 0.00% | 303,348 |
| 2025-10-03 | 2025-09-30 | 29.160 | 10,200 | +0 | 0.00% | 297,432 |
| 2025-10-02 | 2025-09-29 | 28.840 | 10,200 | -7,230 | 0.00% | 294,168 |
| 2025-09-30 | 2025-09-26 | 28.180 | 17,430 | +7,230 | 0.00% | 491,177 |
| 2025-08-19 | 2025-08-15 | 26.400 | 10,200 | +3,800 | 0.00% | 269,280 |
| 2025-07-09 | 2025-07-07 | 24.280 | 6,400 | -30,400 | 0.00% | 155,392 |
| 2025-07-08 | 2025-07-04 | 24.320 | 36,800 | +30,400 | 0.00% | 894,976 |
| 2025-05-16 | 2025-05-14 | 24.240 | 6,400 | +800 | 0.00% | 155,136 |
| 2025-05-06 | 2025-04-30 | 22.600 | 5,600 | -200 | 0.00% | 126,560 |
| 2025-04-25 | 2025-04-23 | 22.540 | 5,800 | -200 | 0.00% | 130,732 |
| 2025-03-25 | 2025-03-21 | 24.280 | 6,000 | +400 | 0.00% | 145,680 |
| 2025-03-10 | 2025-03-06 | 24.860 | 5,600 | +3,000 | 0.00% | 139,216 |
| 2025-02-28 | 2025-02-26 | 24.260 | 2,600 | -54,000 | 0.00% | 63,076 |
| 2025-02-25 | 2025-02-21 | 24.220 | 56,600 | +54,000 | 0.01% | 1,370,852 |
| 2024-11-13 | 2024-11-11 | 22.036 | 2,600 | +42 | 0.00% | 57,293 |
| 2024-11-07 | 2024-11-05 | 22.666 | 2,558 | -197 | 0.00% | 57,979 |
| 2024-11-06 | 2024-11-04 | 22.056 | 2,755 | -590 | 0.00% | 60,765 |
| 2024-11-04 | 2024-10-31 | 21.812 | 3,345 | +590 | 0.00% | 72,962 |
| 2024-11-01 | 2024-10-30 | 21.751 | 2,755 | +591 | 0.00% | 59,924 |
| 2024-10-31 | 2024-10-29 | 22.503 | 2,164 | -197 | 0.00% | 48,697 |
| 2024-10-25 | 2024-10-23 | 22.361 | 2,361 | -1,181 | 0.00% | 52,794 |
| 2024-10-22 | 2024-10-18 | 22.666 | 3,542 | -1,968 | 0.00% | 80,283 |
| 2024-10-18 | 2024-10-16 | 21.853 | 5,510 | -4,919 | 0.00% | 120,409 |
| 2024-10-17 | 2024-10-15 | 21.792 | 10,429 | +5,313 | 0.00% | 227,267 |
| 2024-10-10 | 2024-10-08 | 22.869 | 5,116 | +1,377 | 0.00% | 116,999 |
| 2024-10-07 | 2024-10-03 | 24.841 | 3,739 | +787 | 0.00% | 92,881 |
| 2024-10-04 | 2024-10-02 | 24.841 | 2,952 | +984 | 0.00% | 73,331 |
| 2024-09-10 | 2024-09-05 | 18.224 | 1,968 | +591 | 0.00% | 35,865 |
| 2024-04-10 | 2024-04-08 | 17.706 | 1,377 | -1,771 | 0.00% | 24,381 |
| 2024-04-09 | 2024-04-05 | 17.645 | 3,148 | -591 | 0.00% | 55,546 |
| 2024-03-19 | 2024-03-15 | 17.716 | 3,739 | -1,967 | 0.00% | 66,240 |
| 2023-11-13 | 2023-11-09 | 19.183 | 5,706 | +104 | 0.00% | 109,460 |
| 2023-08-30 | 2023-08-28 | 19.784 | 5,602 | -1,932 | 0.00% | 110,828 |
| 2023-08-02 | 2023-07-31 | 21.947 | 7,534 | +1,932 | 0.00% | 165,351 |
| 2022-11-14 | 2022-11-10 | 17.878 | 5,602 | +149 | 0.00% | 100,154 |
| 2021-11-09 | 2021-11-05 | 31.169 | 5,453 | +72 | 0.00% | 169,966 |
| 2020-11-06 | 2020-11-04 | 36.892 | 5,381 | +70 | 0.00% | 198,518 |
| 2020-07-02 | 2020-06-29 | 30.252 | 5,311 | -183 | 0.00% | 160,669 |
| 2020-06-18 | 2020-06-16 | 29.772 | 5,494 | -366 | 0.00% | 163,566 |
| 2020-04-23 | 2020-04-21 | 27.413 | 5,860 | +549 | 0.00% | 160,638 |
| 2020-01-23 | 2020-01-21 | 29.815 | 5,311 | +2,381 | 0.00% | 158,349 |
| 2020-01-22 | 2020-01-20 | 30.962 | 2,930 | +1,099 | 0.00% | 90,719 |
| 2019-12-20 | 2019-12-18 | 29.975 | 1,831 | +19 | 0.00% | 54,884 |
| 2019-11-27 | 2019-11-25 | 28.319 | 1,812 | +544 | 0.00% | 51,313 |
| 2018-12-17 | 2018-12-13 | 26.827 | 1,268 | +18 | 0.00% | 34,017 |
| 2017-12-18 | 2017-12-14 | 31.692 | 1,250 | +20 | 0.00% | 39,614 |
| 2017-11-27 | 2017-11-23 | 33.057 | 1,230 | -703 | 0.00% | 40,660 |
| 2017-11-22 | 2017-11-20 | 32.716 | 1,933 | +703 | 0.00% | 63,239 |
| 2017-03-17 | 2017-03-15 | 23.612 | 1,230 | +1,230 | 0.00% | 29,043 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy