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 | 34.320 | 16,100 | +0 | 0.01% | 552,552 |
| 2025-10-13 | 2025-10-09 | 34.860 | 16,100 | +0 | 0.01% | 561,246 |
| 2025-10-10 | 2025-10-08 | 34.200 | 16,100 | +0 | 0.01% | 550,620 |
| 2025-10-09 | 2025-10-06 | 34.600 | 16,100 | +0 | 0.01% | 557,060 |
| 2025-10-08 | 2025-10-03 | 34.500 | 16,100 | +0 | 0.01% | 555,450 |
| 2025-10-06 | 2025-10-02 | 34.860 | 16,100 | +0 | 0.01% | 561,246 |
| 2025-10-03 | 2025-09-30 | 34.420 | 16,100 | +0 | 0.01% | 554,162 |
| 2025-10-02 | 2025-09-29 | 34.320 | 16,100 | +0 | 0.01% | 552,552 |
| 2025-09-30 | 2025-09-26 | 33.500 | 16,100 | +0 | 0.01% | 539,350 |
| 2025-09-29 | 2025-09-25 | 33.960 | 16,100 | +0 | 0.01% | 546,756 |
| 2025-09-26 | 2025-09-24 | 33.760 | 16,100 | +0 | 0.01% | 543,536 |
| 2025-09-25 | 2025-09-23 | 33.440 | 16,100 | +0 | 0.01% | 538,384 |
| 2025-09-24 | 2025-09-22 | 33.500 | 16,100 | +0 | 0.01% | 539,350 |
| 2025-09-23 | 2025-09-19 | 33.540 | 16,100 | +0 | 0.01% | 539,994 |
| 2025-09-22 | 2025-09-18 | 33.380 | 16,100 | +0 | 0.01% | 537,418 |
| 2025-09-19 | 2025-09-17 | 33.780 | 16,100 | +0 | 0.01% | 543,858 |
| 2025-09-18 | 2025-09-16 | 33.500 | 16,100 | +8,100 | 0.01% | 539,350 |
| 2025-09-17 | 2025-09-15 | 33.580 | 8,000 | +8,000 | 0.00% | 268,640 |
| 2025-08-26 | 2025-08-22 | 32.400 | 0 | -4,000 | ||
| 2024-11-13 | 2024-11-11 | 30.173 | 4,000 | +44 | 0.00% | 120,692 |
| 2024-10-10 | 2024-10-08 | 30.941 | 3,956 | +3,956 | 0.00% | 122,405 |
| 2024-10-07 | 2024-10-03 | 32.701 | 0 | -19,483 | ||
| 2024-10-04 | 2024-10-02 | 32.863 | 19,483 | +19,483 | 0.01% | 640,264 |
| 2023-11-13 | 2023-11-09 | 26.445 | 0 | -69,886 | ||
| 2023-11-08 | 2023-11-06 | 26.691 | 69,886 | -97,335 | 0.13% | 1,865,360 |
| 2023-09-13 | 2023-09-11 | 27.637 | 167,221 | -194,668 | 0.37% | 4,621,431 |
| 2023-09-06 | 2023-09-04 | 28.335 | 361,889 | -29,201 | 0.81% | 10,254,230 |
| 2023-09-05 | 2023-08-31 | 27.678 | 391,090 | -195 | 0.88% | 10,824,497 |
| 2022-11-14 | 2022-11-10 | 27.404 | 391,285 | +4,302 | 2.20% | 10,722,664 |
| 2022-05-11 | 2022-05-06 | 30.769 | 386,983 | -96 | 2.73% | 11,907,255 |
| 2022-05-10 | 2022-05-05 | 31.933 | 387,079 | +96 | 2.73% | 12,360,561 |
| 2022-01-13 | 2022-01-11 | 39.911 | 386,983 | +38,506 | 3.35% | 15,444,859 |
| 2022-01-12 | 2022-01-10 | 40.098 | 348,477 | +232,960 | 3.02% | 13,973,208 |
| 2022-01-11 | 2022-01-07 | 40.056 | 115,517 | +77,396 | 1.00% | 4,627,193 |
| 2021-11-09 | 2021-11-05 | 40.567 | 38,121 | +324 | 0.35% | 1,546,449 |
| 2021-07-30 | 2021-07-28 | 38.891 | 37,797 | +9,545 | 0.51% | 1,469,946 |
| 2021-07-28 | 2021-07-26 | 40.336 | 28,252 | +9,544 | 0.38% | 1,139,583 |
| 2021-03-23 | 2021-03-19 | 40.923 | 18,708 | +18,708 | 0.23% | 765,589 |
| 2020-05-22 | 2020-05-20 | 29.326 | 0 | -1,886 | ||
| 2020-03-18 | 2020-03-16 | 28.106 | 1,886 | +1,886 | 0.03% | 53,008 |
| 2020-03-11 | 2020-03-09 | 30.280 | 0 | -8,486 | ||
| 2019-12-20 | 2019-12-18 | 31.656 | 8,486 | +113 | 0.12% | 268,631 |
| 2019-05-09 | 2019-05-07 | 30.151 | 8,373 | +3,721 | 0.16% | 252,454 |
| 2019-01-10 | 2019-01-08 | 24.347 | 4,652 | +4,652 | 0.10% | 113,260 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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