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 | 3.280 | 975,000 | +0 | 0.06% | 3,198,000 |
| 2025-10-13 | 2025-10-09 | 3.420 | 975,000 | +0 | 0.06% | 3,334,500 |
| 2025-10-10 | 2025-10-08 | 3.260 | 975,000 | -7,000 | 0.06% | 3,178,500 |
| 2025-10-09 | 2025-10-06 | 3.200 | 982,000 | -10,000 | 0.06% | 3,142,400 |
| 2025-10-06 | 2025-10-02 | 3.190 | 992,000 | +10,000 | 0.06% | 3,164,480 |
| 2025-10-02 | 2025-09-29 | 3.240 | 982,000 | +4,000 | 0.06% | 3,181,680 |
| 2025-09-29 | 2025-09-25 | 3.450 | 978,000 | +106,000 | 0.06% | 3,374,100 |
| 2025-09-25 | 2025-09-23 | 3.140 | 872,000 | +14,000 | 0.05% | 2,738,080 |
| 2025-09-24 | 2025-09-22 | 3.240 | 858,000 | +133,000 | 0.05% | 2,779,920 |
| 2025-09-22 | 2025-09-18 | 3.380 | 725,000 | +12,000 | 0.04% | 2,450,500 |
| 2025-09-19 | 2025-09-17 | 3.350 | 713,000 | -10,000 | 0.04% | 2,388,550 |
| 2025-09-18 | 2025-09-16 | 3.600 | 723,000 | +20,000 | 0.04% | 2,602,800 |
| 2025-09-17 | 2025-09-15 | 3.780 | 703,000 | +19,000 | 0.04% | 2,657,340 |
| 2025-09-16 | 2025-09-12 | 3.500 | 684,000 | +36,000 | 0.04% | 2,394,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 648,000 | -39,000 | 0.04% | 2,242,080 |
| 2025-09-12 | 2025-09-10 | 3.370 | 687,000 | +54,000 | 0.04% | 2,315,190 |
| 2025-09-11 | 2025-09-09 | 3.230 | 633,000 | +1,000 | 0.04% | 2,044,590 |
| 2025-09-08 | 2025-09-04 | 3.020 | 632,000 | -100,000 | 0.04% | 1,908,640 |
| 2025-09-04 | 2025-09-02 | 2.790 | 732,000 | +100,000 | 0.04% | 2,042,280 |
| 2025-09-03 | 2025-09-01 | 2.910 | 632,000 | -20,000 | 0.04% | 1,839,120 |
| 2025-09-01 | 2025-08-28 | 2.980 | 652,000 | -640,000 | 0.04% | 1,942,960 |
| 2025-08-22 | 2025-08-20 | 3.080 | 1,292,000 | +5,000 | 0.08% | 3,979,360 |
| 2025-08-20 | 2025-08-18 | 3.160 | 1,287,000 | -2,000 | 0.08% | 4,066,920 |
| 2025-08-19 | 2025-08-15 | 3.120 | 1,289,000 | -3,000 | 0.08% | 4,021,680 |
| 2025-08-15 | 2025-08-13 | 3.220 | 1,292,000 | -14,000 | 0.08% | 4,160,240 |
| 2025-08-14 | 2025-08-12 | 3.210 | 1,306,000 | +7,000 | 0.08% | 4,192,260 |
| 2025-08-12 | 2025-08-08 | 3.090 | 1,299,000 | +2,000 | 0.09% | 4,013,910 |
| 2025-08-11 | 2025-08-07 | 3.050 | 1,297,000 | +212,000 | 0.09% | 3,955,850 |
| 2025-08-07 | 2025-08-05 | 3.390 | 1,085,000 | -100,000 | 0.07% | 3,678,150 |
| 2025-08-06 | 2025-08-04 | 3.350 | 1,185,000 | +102,000 | 0.08% | 3,969,750 |
| 2025-08-01 | 2025-07-30 | 3.570 | 1,083,000 | +20,000 | 0.07% | 3,866,310 |
| 2025-07-25 | 2025-07-23 | 3.740 | 1,063,000 | +100,000 | 0.07% | 3,975,620 |
| 2025-07-24 | 2025-07-22 | 3.510 | 963,000 | +100,000 | 0.06% | 3,380,130 |
| 2025-07-23 | 2025-07-21 | 3.690 | 863,000 | +100,000 | 0.06% | 3,184,470 |
| 2025-07-22 | 2025-07-18 | 3.730 | 763,000 | +278,000 | 0.05% | 2,845,990 |
| 2025-07-21 | 2025-07-17 | 3.770 | 485,000 | -10,000 | 0.03% | 1,828,450 |
| 2025-07-18 | 2025-07-16 | 3.980 | 495,000 | -101,000 | 0.03% | 1,970,100 |
| 2025-07-17 | 2025-07-15 | 4.100 | 596,000 | +66,000 | 0.04% | 2,443,600 |
| 2025-07-16 | 2025-07-14 | 4.110 | 530,000 | -200,000 | 0.04% | 2,178,300 |
| 2025-07-15 | 2025-07-11 | 4.040 | 730,000 | +5,000 | 0.05% | 2,949,200 |
| 2025-07-14 | 2025-07-10 | 3.990 | 725,000 | +725,000 | 0.05% | 2,892,750 |
| 2025-07-09 | 2025-07-07 | 3.120 | 0 | -250,000 | ||
| 2025-07-04 | 2025-07-02 | 3.200 | 250,000 | +250,000 | 0.02% | 800,000 |
| 2023-09-05 | 2023-08-31 | 3.599 | 0 | -7,909 | ||
| 2023-08-11 | 2023-08-09 | 2.961 | 7,909 | -5,303,526 | 0.00% | 23,422 |
| 2022-10-14 | 2022-10-12 | 2.787 | 5,311,435 | +87,073 | 0.38% | 14,800,755 |
| 2022-09-23 | 2022-09-21 | 2.942 | 5,224,362 | +111,523 | 0.38% | 15,369,694 |
| 2022-09-09 | 2022-09-07 | 2.931 | 5,112,839 | -39,022 | 0.38% | 14,987,881 |
| 2022-08-30 | 2022-08-26 | 2.942 | 5,151,861 | -31,408 | 0.38% | 15,156,401 |
| 2022-08-22 | 2022-08-18 | 2.837 | 5,183,269 | -80,899 | 0.38% | 14,704,201 |
| 2022-08-19 | 2022-08-17 | 2.879 | 5,264,168 | +304,562 | 0.39% | 15,154,940 |
| 2022-08-15 | 2022-08-11 | 2.952 | 4,959,606 | +952 | 0.36% | 14,642,911 |
| 2022-08-12 | 2022-08-10 | 2.994 | 4,958,654 | +374,992 | 0.36% | 14,848,500 |
| 2022-08-08 | 2022-08-04 | 2.868 | 4,583,662 | +4,505,618 | 0.34% | 13,147,681 |
| 2022-03-17 | 2022-03-15 | 2.805 | 78,044 | -59,009 | 0.01% | 218,940 |
| 2022-03-10 | 2022-03-08 | 2.837 | 137,053 | -3,807 | 0.01% | 388,800 |
| 2021-12-03 | 2021-12-01 | 2.743 | 140,860 | +563 | 0.01% | 386,345 |
| 2021-09-14 | 2021-09-10 | 2.624 | 140,297 | +2,093 | 0.01% | 368,092 |
| 2021-09-08 | 2021-09-06 | 2.517 | 138,204 | +12,140 | 0.01% | 347,800 |
| 2021-07-22 | 2021-07-20 | 2.827 | 126,064 | -7,471 | 0.01% | 356,399 |
| 2021-07-21 | 2021-07-19 | 2.945 | 133,535 | +7,471 | 0.01% | 393,251 |
| 2021-07-05 | 2021-06-30 | 3.363 | 126,064 | +7,470 | 0.01% | 423,899 |
| 2021-06-29 | 2021-06-25 | 4.091 | 118,594 | -10,272 | 0.01% | 485,141 |
| 2021-06-10 | 2021-06-08 | 3.587 | 128,866 | +118,594 | 0.01% | 462,301 |
| 2021-05-26 | 2021-05-24 | 3.748 | 10,272 | +4,669 | 0.00% | 38,500 |
| 2021-05-24 | 2021-05-20 | 4.176 | 5,603 | +5,603 | 0.00% | 23,401 |
| 2021-01-18 | 2021-01-14 | 3.009 | 0 | -18,676 | ||
| 2020-12-04 | 2020-12-02 | 2.920 | 18,676 | +49 | 0.00% | 54,542 |
| 2020-07-24 | 2020-07-22 | 0.902 | 18,627 | -46,569 | 0.00% | 16,800 |
| 2020-07-03 | 2020-06-30 | 0.870 | 65,196 | -9,313 | 0.01% | 56,700 |
| 2020-03-17 | 2020-03-13 | 0.623 | 74,509 | -51,226 | 0.01% | 46,400 |
| 2020-03-11 | 2020-03-09 | 0.633 | 125,735 | -291,518 | 0.01% | 79,650 |
| 2020-03-05 | 2020-03-03 | 0.655 | 417,253 | -931 | 0.04% | 273,280 |
| 2020-02-03 | 2020-01-30 | 0.655 | 418,184 | -33,529 | 0.04% | 273,890 |
| 2020-01-03 | 2019-12-31 | 0.719 | 451,713 | +186,273 | 0.04% | 324,950 |
| 2020-01-02 | 2019-12-27 | 0.698 | 265,440 | -275,684 | 0.03% | 185,250 |
| 2019-02-25 | 2019-02-21 | 0.467 | 541,124 | -463,821 | 0.05% | 252,735 |
| 2018-12-10 | 2018-12-06 | 0.515 | 1,004,945 | -586,762 | 0.10% | 517,920 |
| 2018-08-08 | 2018-08-06 | 0.612 | 1,591,707 | -156,470 | 0.15% | 974,130 |
| 2018-08-01 | 2018-07-30 | 0.612 | 1,748,177 | -765,584 | 0.17% | 1,069,890 |
| 2018-07-31 | 2018-07-27 | 0.612 | 2,513,761 | -465,683 | 0.24% | 1,538,430 |
| 2018-07-18 | 2018-07-16 | 0.644 | 2,979,444 | +228,185 | 0.28% | 1,919,400 |
| 2018-07-10 | 2018-07-06 | 0.633 | 2,751,259 | +415,389 | 0.26% | 1,742,860 |
| 2018-07-03 | 2018-06-28 | 0.644 | 2,335,870 | -745,094 | 0.22% | 1,504,800 |
| 2018-06-20 | 2018-06-15 | 0.633 | 3,080,964 | -279,410 | 0.29% | 1,951,720 |
| 2018-05-21 | 2018-05-17 | 0.633 | 3,360,374 | +5,588 | 0.36% | 2,128,720 |
| 2018-05-17 | 2018-05-15 | 0.655 | 3,354,786 | -108,970 | 0.36% | 2,197,220 |
| 2018-05-16 | 2018-05-14 | 0.655 | 3,463,756 | +1,222,886 | 0.37% | 2,268,590 |
| 2018-05-15 | 2018-05-11 | 0.655 | 2,240,870 | -167,646 | 0.24% | 1,467,660 |
| 2018-05-14 | 2018-05-10 | 0.623 | 2,408,516 | +172,303 | 0.26% | 1,499,880 |
| 2018-05-08 | 2018-05-04 | 0.515 | 2,236,213 | -93,137 | 0.24% | 1,152,480 |
| 2018-05-07 | 2018-05-03 | 0.521 | 2,329,350 | +186,274 | 0.25% | 1,212,985 |
| 2018-04-30 | 2018-04-26 | 0.451 | 2,143,076 | +93,136 | 0.23% | 966,420 |
| 2018-04-27 | 2018-04-25 | 0.456 | 2,049,940 | +39,118 | 0.22% | 935,425 |
| 2018-04-26 | 2018-04-24 | 0.505 | 2,010,822 | -223,528 | 0.22% | 1,014,730 |
| 2018-04-25 | 2018-04-23 | 0.419 | 2,234,350 | +55,882 | 0.24% | 935,610 |
| 2018-04-24 | 2018-04-20 | 0.392 | 2,178,468 | +2,794 | 0.23% | 853,735 |
| 2018-04-23 | 2018-04-19 | 0.387 | 2,175,674 | +93,136 | 0.23% | 840,960 |
| 2018-04-20 | 2018-04-18 | 0.360 | 2,082,538 | +93,137 | 0.22% | 749,060 |
| 2018-01-31 | 2018-01-29 | 0.429 | 1,989,401 | +130,392 | 0.21% | 854,400 |
| 2018-01-30 | 2018-01-26 | 0.451 | 1,859,009 | +93,136 | 0.20% | 838,320 |
| 2018-01-18 | 2018-01-16 | 0.505 | 1,765,873 | -102,450 | 0.19% | 891,120 |
| 2017-11-14 | 2017-11-10 | 0.478 | 1,868,323 | +9,314 | 0.20% | 892,670 |
| 2017-11-13 | 2017-11-09 | 0.446 | 1,859,009 | -54,020 | 0.20% | 828,340 |
| 2017-11-02 | 2017-10-31 | 0.510 | 1,913,029 | -1,862 | 0.21% | 975,650 |
| 2017-10-23 | 2017-10-19 | 0.526 | 1,914,891 | +93,136 | 0.21% | 1,007,440 |
| 2017-10-10 | 2017-10-06 | 0.580 | 1,821,755 | -5,588 | 0.20% | 1,056,240 |
| 2017-09-25 | 2017-09-21 | 0.655 | 1,827,343 | -324,116 | 0.20% | 1,196,820 |
| 2017-09-22 | 2017-09-20 | 0.676 | 2,151,459 | +279,410 | 0.23% | 1,455,300 |
| 2017-09-21 | 2017-09-19 | 0.687 | 1,872,049 | -13,970 | 0.20% | 1,286,400 |
| 2017-09-19 | 2017-09-15 | 0.666 | 1,886,019 | +170,440 | 0.20% | 1,255,500 |
| 2017-09-18 | 2017-09-14 | 0.612 | 1,715,579 | -93,137 | 0.18% | 1,049,940 |
| 2017-07-18 | 2017-07-14 | 0.515 | 1,808,716 | -492,693 | 0.19% | 932,160 |
| 2017-07-13 | 2017-07-11 | 0.526 | 2,301,409 | -186,273 | 0.25% | 1,210,790 |
| 2017-07-12 | 2017-07-10 | 0.531 | 2,487,682 | -203,970 | 0.27% | 1,322,145 |
| 2017-07-11 | 2017-07-07 | 0.548 | 2,691,652 | -770,241 | 0.29% | 1,473,900 |
| 2017-07-10 | 2017-07-06 | 0.558 | 3,461,893 | -3,725 | 0.37% | 1,932,840 |
| 2017-07-06 | 2017-07-04 | 0.569 | 3,465,618 | +93,136 | 0.37% | 1,972,130 |
| 2017-07-03 | 2017-06-29 | 0.580 | 3,372,482 | +932 | 0.36% | 1,955,340 |
| 2017-06-23 | 2017-06-21 | 0.655 | 3,371,550 | -11,177 | 0.36% | 2,208,200 |
| 2017-06-22 | 2017-06-20 | 0.655 | 3,382,727 | +93,137 | 0.36% | 2,215,520 |
| 2017-06-20 | 2017-06-16 | 0.666 | 3,289,590 | -74,509 | 0.35% | 2,189,840 |
| 2017-06-16 | 2017-06-14 | 0.719 | 3,364,099 | +471,272 | 0.36% | 2,420,040 |
| 2017-06-12 | 2017-06-08 | 0.666 | 2,892,827 | +482,448 | 0.31% | 1,925,720 |
| 2017-05-31 | 2017-05-26 | 0.687 | 2,410,379 | -7,451 | 0.26% | 1,656,320 |
| 2017-05-29 | 2017-05-25 | 0.698 | 2,417,830 | -25,147 | 0.26% | 1,687,400 |
| 2017-05-24 | 2017-05-22 | 0.709 | 2,442,977 | -1,863 | 0.26% | 1,731,180 |
| 2017-05-23 | 2017-05-19 | 0.795 | 2,444,840 | +210,490 | 0.26% | 1,942,500 |
| 2017-05-22 | 2017-05-18 | 0.752 | 2,234,350 | -94,069 | 0.24% | 1,679,300 |
| 2017-05-19 | 2017-05-17 | 0.752 | 2,328,419 | -9,313 | 0.25% | 1,750,000 |
| 2017-05-17 | 2017-05-15 | 0.676 | 2,337,732 | -19,559 | 0.25% | 1,581,300 |
| 2017-05-16 | 2017-05-12 | 0.655 | 2,357,291 | +186,273 | 0.25% | 1,543,910 |
| 2017-05-15 | 2017-05-11 | 0.655 | 2,171,018 | +78,235 | 0.23% | 1,421,910 |
| 2017-05-12 | 2017-05-10 | 0.730 | 2,092,783 | +521,566 | 0.22% | 1,527,960 |
| 2017-05-11 | 2017-05-09 | 0.816 | 1,571,217 | +436,811 | 0.17% | 1,282,120 |
| 2017-05-10 | 2017-05-08 | 0.623 | 1,134,406 | -20,490 | 0.12% | 706,440 |
| 2017-05-09 | 2017-05-05 | 0.591 | 1,154,896 | +46,569 | 0.12% | 682,000 |
| 2017-05-08 | 2017-05-04 | 0.569 | 1,108,327 | +963,965 | 0.12% | 630,700 |
| 2017-04-28 | 2017-04-26 | 0.580 | 144,362 | -27,941 | 0.02% | 83,700 |
| 2017-04-26 | 2017-04-24 | 0.580 | 172,303 | +27,941 | 0.02% | 99,900 |
| 2017-04-24 | 2017-04-20 | 0.569 | 144,362 | +93,137 | 0.02% | 82,150 |
| 2017-04-11 | 2017-04-07 | 1.127 | 51,225 | -4,657 | 0.01% | 57,750 |
| 2017-04-10 | 2017-04-06 | 1.385 | 55,882 | +8,382 | 0.01% | 77,400 |
| 2017-04-07 | 2017-04-05 | 1.804 | 47,500 | +36,324 | 0.01% | 85,680 |
| 2017-04-06 | 2017-04-03 | 2.180 | 11,176 | +5,588 | 0.00% | 24,359 |
| 2017-04-05 | 2017-03-31 | 2.469 | 5,588 | +5,588 | 0.00% | 13,799 |
| 2017-03-21 | 2017-03-17 | 3.973 | 0 | -1,863 | ||
| 2017-03-16 | 2017-03-14 | 3.049 | 1,863 | +1,863 | 0.00% | 5,681 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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