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 | 8.930 | 37,920 | +0 | 0.02% | 338,626 |
| 2025-10-13 | 2025-10-09 | 8.850 | 37,920 | +0 | 0.02% | 335,592 |
| 2025-10-10 | 2025-10-08 | 8.500 | 37,920 | +0 | 0.02% | 322,320 |
| 2025-10-09 | 2025-10-06 | 8.680 | 37,920 | +0 | 0.02% | 329,146 |
| 2025-10-08 | 2025-10-03 | 8.500 | 37,920 | +0 | 0.02% | 322,320 |
| 2025-10-06 | 2025-10-02 | 8.680 | 37,920 | +0 | 0.02% | 329,146 |
| 2025-10-03 | 2025-09-30 | 8.510 | 37,920 | +4,000 | 0.02% | 322,699 |
| 2025-09-29 | 2025-09-25 | 8.480 | 33,920 | +5,000 | 0.01% | 287,642 |
| 2025-09-17 | 2025-09-15 | 9.250 | 28,920 | +5,500 | 0.01% | 267,510 |
| 2025-09-15 | 2025-09-11 | 9.850 | 23,420 | +2,000 | 0.01% | 230,687 |
| 2025-08-21 | 2025-08-19 | 7.600 | 21,420 | +20,000 | 0.01% | 162,792 |
| 2025-08-18 | 2025-08-14 | 6.910 | 1,420 | -500 | 0.00% | 9,812 |
| 2025-08-14 | 2025-08-12 | 6.520 | 1,920 | -10,000 | 0.00% | 12,518 |
| 2025-08-06 | 2025-08-04 | 6.000 | 11,920 | -7,000 | 0.00% | 71,520 |
| 2025-08-05 | 2025-08-01 | 5.670 | 18,920 | -3,000 | 0.01% | 107,276 |
| 2025-07-25 | 2025-07-23 | 6.350 | 21,920 | -7,500 | 0.01% | 139,192 |
| 2025-07-18 | 2025-07-16 | 5.260 | 29,420 | +500 | 0.01% | 154,749 |
| 2025-07-15 | 2025-07-11 | 4.860 | 28,920 | +10,000 | 0.01% | 140,551 |
| 2025-07-14 | 2025-07-10 | 5.170 | 18,920 | +500 | 0.01% | 97,816 |
| 2025-07-11 | 2025-07-09 | 5.170 | 18,420 | -7,500 | 0.01% | 95,231 |
| 2025-07-10 | 2025-07-08 | 6.010 | 25,920 | +10,500 | 0.01% | 155,779 |
| 2025-06-30 | 2025-06-26 | 3.530 | 15,420 | -10,000 | 0.01% | 54,433 |
| 2025-05-21 | 2025-05-19 | 2.020 | 25,420 | -1,000 | 0.01% | 51,348 |
| 2025-05-20 | 2025-05-16 | 2.030 | 26,420 | +16,000 | 0.01% | 53,633 |
| 2025-01-02 | 2024-12-27 | 1.600 | 10,420 | -15,000 | 0.00% | 16,672 |
| 2024-10-10 | 2024-10-08 | 1.280 | 25,420 | -1,500 | 0.01% | 32,538 |
| 2024-10-08 | 2024-10-04 | 1.410 | 26,920 | +16,500 | 0.01% | 37,957 |
| 2023-08-10 | 2023-08-08 | 1.630 | 10,420 | -4,500 | 0.00% | 16,985 |
| 2023-07-26 | 2023-07-24 | 1.710 | 14,920 | -19,000 | 0.01% | 25,513 |
| 2023-07-25 | 2023-07-21 | 1.780 | 33,920 | +19,000 | 0.01% | 60,378 |
| 2023-07-10 | 2023-07-06 | 1.680 | 14,920 | -400 | 0.01% | 25,066 |
| 2023-06-13 | 2023-06-09 | 1.880 | 15,320 | +4,500 | 0.01% | 28,802 |
| 2023-06-09 | 2023-06-07 | 2.000 | 10,820 | -5,000 | 0.00% | 21,640 |
| 2023-05-08 | 2023-05-04 | 1.690 | 15,820 | +5,000 | 0.01% | 26,736 |
| 2023-04-28 | 2023-04-26 | 1.720 | 10,820 | -4,500 | 0.00% | 18,610 |
| 2023-03-15 | 2023-03-13 | 2.530 | 15,320 | +4,500 | 0.01% | 38,760 |
| 2023-03-14 | 2023-03-10 | 2.500 | 10,820 | -4,500 | 0.00% | 27,050 |
| 2023-03-06 | 2023-03-02 | 2.940 | 15,320 | +4,500 | 0.01% | 45,041 |
| 2023-03-03 | 2023-03-01 | 3.050 | 10,820 | -4,500 | 0.00% | 33,001 |
| 2023-02-22 | 2023-02-20 | 2.840 | 15,320 | -18,000 | 0.01% | 43,509 |
| 2023-02-15 | 2023-02-13 | 3.520 | 33,320 | +22,500 | 0.01% | 117,286 |
| 2023-02-14 | 2023-02-10 | 3.400 | 10,820 | -5,000 | 0.00% | 36,788 |
| 2023-02-13 | 2023-02-09 | 3.700 | 15,820 | +10,000 | 0.01% | 58,534 |
| 2023-02-09 | 2023-02-07 | 3.970 | 5,820 | -22,000 | 0.00% | 23,105 |
| 2023-02-08 | 2023-02-06 | 4.300 | 27,820 | +22,500 | 0.01% | 119,626 |
| 2023-02-07 | 2023-02-03 | 4.560 | 5,320 | -47,500 | 0.00% | 24,259 |
| 2023-02-06 | 2023-02-02 | 3.700 | 52,820 | +15,000 | 0.02% | 195,434 |
| 2023-02-03 | 2023-02-01 | 5.100 | 37,820 | +8,000 | 0.02% | 192,882 |
| 2023-02-02 | 2023-01-31 | 4.680 | 29,820 | +26,000 | 0.01% | 139,558 |
| 2021-05-26 | 2021-05-24 | 1.610 | 3,820 | +400 | 0.00% | 6,150 |
| 2021-01-26 | 2021-01-22 | 1.400 | 3,420 | +1,000 | 0.00% | 4,788 |
| 2020-11-20 | 2020-11-18 | 1.500 | 2,420 | +2,000 | 0.00% | 3,630 |
| 2020-06-11 | 2020-06-09 | 1.240 | 420 | -1,500 | 0.00% | 521 |
| 2019-03-20 | 2019-03-18 | 1.920 | 1,920 | -34,000 | 0.00% | 3,686 |
| 2019-02-12 | 2019-02-08 | 1.940 | 35,920 | -11,500 | 0.01% | 69,685 |
| 2019-01-29 | 2019-01-25 | 1.930 | 47,420 | +11,500 | 0.02% | 91,521 |
| 2018-11-13 | 2018-11-09 | 1.990 | 35,920 | +34,000 | 0.01% | 71,481 |
| 2018-09-14 | 2018-09-12 | 2.110 | 1,920 | -5,000 | 0.00% | 4,051 |
| 2018-07-17 | 2018-07-13 | 2.750 | 6,920 | -9,000 | 0.00% | 19,030 |
| 2018-06-19 | 2018-06-14 | 2.560 | 15,920 | -11,000 | 0.01% | 40,755 |
| 2018-06-12 | 2018-06-08 | 2.380 | 26,920 | -63,000 | 0.01% | 64,070 |
| 2018-06-11 | 2018-06-07 | 2.400 | 89,920 | +63,000 | 0.04% | 215,808 |
| 2018-04-19 | 2018-04-17 | 1.820 | 26,920 | +20,000 | 0.01% | 48,994 |
| 2017-12-15 | 2017-12-13 | 2.690 | 6,920 | -3,000 | 0.00% | 18,615 |
| 2017-12-12 | 2017-12-08 | 2.340 | 9,920 | +3,000 | 0.00% | 23,213 |
| 2017-11-23 | 2017-11-21 | 2.640 | 6,920 | -15,500 | 0.00% | 18,269 |
| 2017-11-22 | 2017-11-20 | 2.360 | 22,420 | +2,500 | 0.01% | 52,911 |
| 2017-11-21 | 2017-11-17 | 2.410 | 19,920 | -30,000 | 0.01% | 48,007 |
| 2017-11-17 | 2017-11-15 | 2.030 | 49,920 | +43,000 | 0.02% | 101,338 |
| 2017-10-20 | 2017-10-18 | 1.840 | 6,920 | -500 | 0.00% | 12,733 |
| 2017-08-11 | 2017-08-09 | 2.260 | 7,420 | -500 | 0.00% | 16,769 |
| 2017-08-03 | 2017-08-01 | 1.940 | 7,920 | -8,100 | 0.00% | 15,365 |
| 2016-01-29 | 2016-01-27 | 1.620 | 16,020 | -3,500 | 0.01% | 25,952 |
| 2016-01-27 | 2016-01-25 | 1.790 | 19,520 | -200 | 0.01% | 34,941 |
| 2016-01-25 | 2016-01-21 | 1.740 | 19,720 | -3,500 | 0.01% | 34,313 |
| 2016-01-22 | 2016-01-20 | 2.040 | 23,220 | -4,000 | 0.01% | 47,369 |
| 2016-01-15 | 2016-01-13 | 2.050 | 27,220 | +7,500 | 0.01% | 55,801 |
| 2015-11-23 | 2015-11-19 | 2.630 | 19,720 | -5,000 | 0.01% | 51,864 |
| 2015-10-14 | 2015-10-12 | 3.080 | 24,720 | -60 | 0.01% | 76,138 |
| 2015-10-09 | 2015-10-07 | 3.120 | 24,780 | -6,500 | 0.01% | 77,314 |
| 2015-09-16 | 2015-09-14 | 3.180 | 31,280 | -1,360 | 0.01% | 99,470 |
| 2015-08-05 | 2015-08-03 | 4.800 | 32,640 | -500 | 0.01% | 156,672 |
| 2015-07-27 | 2015-07-23 | 6.380 | 33,140 | -40,000 | 0.01% | 211,433 |
| 2015-07-24 | 2015-07-22 | 6.880 | 73,140 | +21,000 | 0.03% | 503,203 |
| 2015-07-23 | 2015-07-21 | 5.620 | 52,140 | +12,500 | 0.02% | 293,027 |
| 2015-07-20 | 2015-07-16 | 4.250 | 39,640 | -1,500 | 0.02% | 168,470 |
| 2015-07-10 | 2015-07-08 | 4.000 | 41,140 | -1,000 | 0.02% | 164,560 |
| 2015-07-09 | 2015-07-07 | 4.290 | 42,140 | -10,000 | 0.02% | 180,781 |
| 2015-07-08 | 2015-07-06 | 3.930 | 52,140 | +20,000 | 0.02% | 204,910 |
| 2015-07-07 | 2015-07-03 | 5.710 | 32,140 | 0.01% | 183,519 |
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