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 | 2.360 | 96,000 | +0 | 0.03% | 226,560 |
| 2025-10-13 | 2025-10-09 | 2.210 | 96,000 | +0 | 0.03% | 212,160 |
| 2025-10-10 | 2025-10-08 | 2.180 | 96,000 | +0 | 0.03% | 209,280 |
| 2025-10-09 | 2025-10-06 | 2.140 | 96,000 | +0 | 0.03% | 205,440 |
| 2025-10-08 | 2025-10-03 | 2.140 | 96,000 | +0 | 0.03% | 205,440 |
| 2025-10-06 | 2025-10-02 | 2.150 | 96,000 | +0 | 0.03% | 206,400 |
| 2025-10-03 | 2025-09-30 | 2.020 | 96,000 | +0 | 0.03% | 193,920 |
| 2025-10-02 | 2025-09-29 | 2.020 | 96,000 | +0 | 0.03% | 193,920 |
| 2025-09-30 | 2025-09-26 | 2.020 | 96,000 | +0 | 0.03% | 193,920 |
| 2025-09-29 | 2025-09-25 | 2.020 | 96,000 | +0 | 0.03% | 193,920 |
| 2025-09-26 | 2025-09-24 | 2.020 | 96,000 | +0 | 0.03% | 193,920 |
| 2025-09-25 | 2025-09-23 | 2.020 | 96,000 | +0 | 0.03% | 193,920 |
| 2025-09-24 | 2025-09-22 | 2.010 | 96,000 | +0 | 0.03% | 192,960 |
| 2025-09-23 | 2025-09-19 | 2.090 | 96,000 | +0 | 0.03% | 200,640 |
| 2025-09-22 | 2025-09-18 | 2.020 | 96,000 | +0 | 0.03% | 193,920 |
| 2025-09-19 | 2025-09-17 | 2.100 | 96,000 | +0 | 0.03% | 201,600 |
| 2025-09-18 | 2025-09-16 | 2.100 | 96,000 | +0 | 0.03% | 201,600 |
| 2025-09-17 | 2025-09-15 | 2.110 | 96,000 | +0 | 0.03% | 202,560 |
| 2025-09-16 | 2025-09-12 | 2.110 | 96,000 | +0 | 0.03% | 202,560 |
| 2025-09-15 | 2025-09-11 | 2.100 | 96,000 | +0 | 0.03% | 201,600 |
| 2025-09-12 | 2025-09-10 | 2.130 | 96,000 | +0 | 0.03% | 204,522 |
| 2025-09-11 | 2025-09-09 | 2.029 | 96,000 | +1,371 | 0.03% | 194,783 |
| 2025-09-10 | 2025-09-08 | 1.999 | 94,629 | +0 | 0.03% | 189,121 |
| 2025-09-09 | 2025-09-05 | 1.999 | 94,629 | +0 | 0.03% | 189,121 |
| 2025-09-08 | 2025-09-04 | 1.978 | 94,629 | +0 | 0.03% | 187,201 |
| 2025-09-05 | 2025-09-03 | 2.029 | 94,629 | +0 | 0.03% | 192,001 |
| 2025-09-04 | 2025-09-02 | 2.029 | 94,629 | +0 | 0.03% | 192,001 |
| 2025-09-03 | 2025-09-01 | 2.029 | 94,629 | +0 | 0.03% | 192,001 |
| 2025-09-02 | 2025-08-29 | 2.059 | 94,629 | +0 | 0.03% | 194,881 |
| 2025-09-01 | 2025-08-28 | 2.080 | 94,629 | +0 | 0.03% | 196,801 |
| 2025-08-29 | 2025-08-27 | 2.090 | 94,629 | +0 | 0.03% | 197,761 |
| 2025-08-28 | 2025-08-26 | 2.120 | 94,629 | +0 | 0.03% | 200,641 |
| 2025-08-27 | 2025-08-25 | 2.120 | 94,629 | +0 | 0.03% | 200,641 |
| 2025-08-26 | 2025-08-22 | 2.120 | 94,629 | +0 | 0.03% | 200,641 |
| 2025-08-25 | 2025-08-21 | 2.120 | 94,629 | +0 | 0.03% | 200,641 |
| 2025-08-22 | 2025-08-20 | 2.120 | 94,629 | +0 | 0.03% | 200,641 |
| 2025-08-21 | 2025-08-19 | 2.120 | 94,629 | +0 | 0.03% | 200,641 |
| 2025-08-20 | 2025-08-18 | 2.070 | 94,629 | +0 | 0.03% | 195,841 |
| 2025-08-19 | 2025-08-15 | 2.059 | 94,629 | +0 | 0.03% | 194,881 |
| 2025-08-18 | 2025-08-14 | 2.059 | 94,629 | +0 | 0.03% | 194,881 |
| 2025-08-15 | 2025-08-13 | 2.171 | 94,629 | +0 | 0.03% | 205,441 |
| 2025-08-14 | 2025-08-12 | 2.090 | 94,629 | +0 | 0.03% | 197,761 |
| 2025-08-13 | 2025-08-11 | 2.090 | 94,629 | +0 | 0.03% | 197,761 |
| 2025-08-12 | 2025-08-08 | 2.059 | 94,629 | +0 | 0.03% | 194,881 |
| 2025-08-11 | 2025-08-07 | 2.059 | 94,629 | +0 | 0.03% | 194,881 |
| 2025-08-08 | 2025-08-06 | 2.090 | 94,629 | +0 | 0.03% | 197,761 |
| 2025-08-07 | 2025-08-05 | 2.222 | 94,629 | +0 | 0.03% | 210,241 |
| 2025-08-06 | 2025-08-04 | 2.222 | 94,629 | +0 | 0.03% | 210,241 |
| 2025-08-05 | 2025-08-01 | 2.029 | 94,629 | +0 | 0.03% | 192,001 |
| 2025-08-04 | 2025-07-31 | 2.070 | 94,629 | +0 | 0.03% | 195,841 |
| 2025-08-01 | 2025-07-30 | 2.130 | 94,629 | +0 | 0.03% | 201,601 |
| 2025-07-31 | 2025-07-29 | 2.151 | 94,629 | +0 | 0.03% | 203,521 |
| 2025-07-30 | 2025-07-28 | 2.151 | 94,629 | +0 | 0.03% | 203,521 |
| 2025-07-29 | 2025-07-25 | 2.120 | 94,629 | +34,500 | 0.03% | 200,641 |
| 2025-05-21 | 2025-05-19 | 1.787 | 60,129 | +1,759 | 0.02% | 107,453 |
| 2025-04-10 | 2025-04-08 | 1.693 | 58,370 | -6,699 | 0.02% | 98,819 |
| 2025-04-09 | 2025-04-07 | 1.703 | 65,069 | -2,870 | 0.02% | 110,841 |
| 2025-03-03 | 2025-02-27 | 1.777 | 67,939 | +9,569 | 0.02% | 120,699 |
| 2024-09-10 | 2024-09-05 | 2.248 | 58,370 | +1,111 | 0.02% | 131,208 |
| 2024-05-28 | 2024-05-24 | 2.527 | 57,259 | +1,488 | 0.02% | 144,669 |
| 2023-09-12 | 2023-09-07 | 3.579 | 55,771 | +1,065 | 0.02% | 199,623 |
| 2023-05-24 | 2023-05-22 | 4.294 | 54,706 | +869 | 0.02% | 234,920 |
| 2022-09-06 | 2022-09-02 | 4.753 | 53,837 | +1,861 | 0.02% | 255,894 |
| 2022-06-02 | 2022-05-31 | 5.062 | 51,976 | +1,488 | 0.02% | 263,124 |
| 2021-11-15 | 2021-11-11 | 4.990 | 50,488 | +49,660 | 0.02% | 251,931 |
| 2021-09-07 | 2021-09-03 | 5.355 | 828 | +19 | 0.00% | 4,434 |
| 2021-05-26 | 2021-05-24 | 5.582 | 809 | +22 | 0.00% | 4,516 |
| 2020-09-07 | 2020-09-03 | 5.369 | 787 | +20 | 0.00% | 4,225 |
| 2020-05-27 | 2020-05-25 | 5.581 | 767 | +22 | 0.00% | 4,281 |
| 2019-09-09 | 2019-09-05 | 6.644 | 745 | +15 | 0.00% | 4,950 |
| 2019-05-28 | 2019-05-24 | 7.456 | 730 | +17 | 0.00% | 5,443 |
| 2019-04-10 | 2019-04-08 | 7.779 | 713 | +713 | 0.00% | 5,546 |
| 2019-02-11 | 2019-02-04 | 7.330 | 0 | -35,674 | ||
| 2018-09-06 | 2018-09-04 | 7.417 | 35,674 | +685 | 0.02% | 264,577 |
| 2018-05-30 | 2018-05-28 | 7.590 | 34,989 | +536 | 0.02% | 265,567 |
| 2017-10-23 | 2017-10-19 | 7.692 | 34,453 | -6,891 | 0.02% | 264,998 |
| 2017-10-16 | 2017-10-12 | 7.880 | 41,344 | +6,891 | 0.02% | 325,801 |
| 2017-09-07 | 2017-09-05 | 7.808 | 34,453 | +515 | 0.02% | 269,021 |
| 2017-05-31 | 2017-05-26 | 8.014 | 33,938 | +373 | 0.02% | 271,989 |
| 2016-09-08 | 2016-09-06 | 6.887 | 33,565 | +749 | 0.02% | 231,159 |
| 2016-05-24 | 2016-05-20 | 6.142 | 32,816 | +496 | 0.02% | 201,547 |
| 2015-10-13 | 2015-10-09 | 6.173 | 32,320 | -7,110 | 0.02% | 199,501 |
| 2015-10-08 | 2015-10-06 | 6.142 | 39,430 | +7,110 | 0.02% | 242,168 |
| 2015-09-09 | 2015-09-07 | 6.221 | 32,320 | +816 | 0.02% | 201,078 |
| 2015-06-10 | 2015-06-08 | 7.332 | 31,504 | -1,890 | 0.02% | 231,002 |
| 2015-06-05 | 2015-06-03 | 7.253 | 33,394 | -6,931 | 0.02% | 242,210 |
| 2015-06-04 | 2015-06-02 | 7.079 | 40,325 | +1,890 | 0.02% | 285,442 |
| 2015-06-03 | 2015-06-01 | 7.047 | 38,435 | -2,520 | 0.02% | 270,843 |
| 2015-05-28 | 2015-05-26 | 6.983 | 40,955 | +2,520 | 0.02% | 286,001 |
| 2015-05-20 | 2015-05-18 | 6.889 | 38,435 | +448 | 0.02% | 264,779 |
| 2015-05-07 | 2015-05-05 | 6.712 | 37,987 | +6,850 | 0.02% | 254,983 |
| 2014-09-04 | 2014-09-02 | 6.039 | 31,137 | +670 | 0.02% | 188,047 |
| 2014-08-22 | 2014-08-20 | 6.089 | 30,467 | -92,619 | 0.02% | 185,500 |
| 2014-05-27 | 2014-05-23 | 5.860 | 123,086 | +1,394 | 0.07% | 721,230 |
| 2014-04-30 | 2014-04-28 | 6.009 | 121,692 | -6,024 | 0.07% | 731,242 |
| 2014-01-14 | 2014-01-10 | 6.324 | 127,716 | -4,820 | 0.07% | 807,720 |
| 2014-01-13 | 2014-01-09 | 6.324 | 132,536 | -5,421 | 0.08% | 838,203 |
| 2013-12-30 | 2013-12-24 | 6.324 | 137,957 | -603 | 0.08% | 872,487 |
| 2013-12-23 | 2013-12-19 | 6.358 | 138,560 | -3,012 | 0.08% | 880,901 |
| 2013-12-02 | 2013-11-28 | 6.457 | 141,572 | -12,651 | 0.08% | 914,150 |
| 2013-11-13 | 2013-11-11 | 6.308 | 154,223 | +8,434 | 0.09% | 972,799 |
| 2013-10-21 | 2013-10-17 | 6.308 | 145,789 | +18,073 | 0.08% | 919,599 |
| 2013-09-05 | 2013-09-03 | 6.343 | 127,716 | +2,384 | 0.07% | 810,122 |
| 2013-07-15 | 2013-07-11 | 5.920 | 125,332 | +29,559 | 0.07% | 742,000 |
| 2013-06-14 | 2013-06-11 | 6.056 | 95,773 | +35,472 | 0.06% | 579,962 |
| 2013-05-24 | 2013-05-22 | 6.637 | 60,301 | +1,283 | 0.04% | 400,193 |
| 2013-04-19 | 2013-04-17 | 6.377 | 59,018 | +5,786 | 0.04% | 376,378 |
| 2013-01-30 | 2013-01-28 | 6.706 | 53,232 | -10,415 | 0.03% | 356,959 |
| 2013-01-22 | 2013-01-18 | 6.740 | 63,647 | -4,629 | 0.04% | 428,999 |
| 2012-12-10 | 2012-12-06 | 6.049 | 68,276 | -5,786 | 0.04% | 413,000 |
| 2012-10-11 | 2012-10-09 | 6.066 | 74,062 | +5,786 | 0.04% | 449,279 |
| 2012-09-20 | 2012-09-18 | 5.772 | 68,276 | -3,472 | 0.04% | 394,120 |
| 2012-09-13 | 2012-09-11 | 5.770 | 71,748 | +1,040 | 0.04% | 413,961 |
| 2012-05-24 | 2012-05-22 | 5.212 | 70,708 | +1,707 | 0.04% | 368,495 |
| 2011-09-12 | 2011-09-08 | 5.625 | 69,001 | +668 | 0.04% | 388,156 |
| 2011-05-20 | 2011-05-18 | 6.351 | 68,333 | -5,511 | 0.04% | 433,998 |
| 2011-05-12 | 2011-05-09 | 6.571 | 73,844 | +1,452 | 0.05% | 485,240 |
| 2011-03-16 | 2011-03-14 | 6.719 | 72,392 | -10,805 | 0.05% | 486,419 |
| 2011-01-17 | 2011-01-13 | 7.071 | 83,197 | -5,402 | 0.05% | 588,281 |
| 2011-01-07 | 2011-01-05 | 6.479 | 88,599 | +10,804 | 0.06% | 573,998 |
| 2010-09-22 | 2010-09-20 | 5.960 | 77,795 | -5,402 | 0.05% | 463,683 |
| 2010-09-09 | 2010-09-07 | 5.664 | 83,197 | +818 | 0.05% | 471,256 |
| 2010-05-25 | 2010-05-20 | 5.234 | 82,379 | -5,349 | 0.05% | 431,202 |
| 2010-05-24 | 2010-05-19 | 5.290 | 87,728 | +3,210 | 0.06% | 464,121 |
| 2010-05-17 | 2010-05-13 | 6.243 | 84,518 | +4,547 | 0.05% | 527,665 |
| 2010-04-21 | 2010-04-19 | 6.204 | 79,971 | +5,061 | 0.05% | 496,117 |
| 2010-04-01 | 2010-03-30 | 6.085 | 74,910 | +5,062 | 0.05% | 455,840 |
| 2010-01-21 | 2010-01-19 | 5.690 | 69,848 | -10,123 | 0.05% | 397,437 |
| 2010-01-14 | 2010-01-12 | 5.690 | 79,971 | +4,049 | 0.05% | 455,038 |
| 2009-10-19 | 2009-10-15 | 5.690 | 75,922 | +10,123 | 0.05% | 431,999 |
| 2009-09-18 | 2009-09-16 | 5.573 | 65,799 | +1,420 | 0.05% | 366,713 |
| 2009-06-05 | 2009-06-03 | 5.593 | 64,379 | -2,476 | 0.05% | 360,099 |
| 2009-06-01 | 2009-05-27 | 5.553 | 66,855 | -1,486 | 0.05% | 371,248 |
| 2009-05-29 | 2009-05-26 | 5.391 | 68,341 | -6,438 | 0.05% | 368,460 |
| 2009-05-22 | 2009-05-20 | 4.846 | 74,779 | -990 | 0.05% | 362,401 |
| 2009-05-19 | 2009-05-15 | 4.725 | 75,769 | +7,428 | 0.05% | 358,019 |
| 2009-05-07 | 2009-05-05 | 4.748 | 68,341 | +1,486 | 0.05% | 324,454 |
| 2009-03-19 | 2009-03-17 | 4.397 | 66,855 | -5,329 | 0.05% | 293,939 |
| 2008-11-28 | 2008-11-26 | 4.046 | 72,184 | +5,329 | 0.05% | 292,039 |
| 2008-11-04 | 2008-10-31 | 4.438 | 66,855 | -4,845 | 0.05% | 296,699 |
| 2008-09-29 | 2008-09-25 | 6.446 | 71,700 | +1,906 | 0.05% | 462,205 |
| 2008-06-17 | 2008-06-13 | 8.228 | 69,794 | -2,662 | 0.05% | 574,238 |
| 2008-05-14 | 2008-05-09 | 9.390 | 72,456 | +3,571 | 0.05% | 680,383 |
| 2008-04-16 | 2008-04-14 | 9.234 | 68,885 | -6,725 | 0.05% | 636,095 |
| 2008-04-08 | 2008-04-03 | 9.167 | 75,610 | +13,002 | 0.06% | 693,135 |
| 2008-03-10 | 2008-03-06 | 8.766 | 62,608 | -2,241 | 0.05% | 548,807 |
| 2008-01-17 | 2008-01-15 | 9.368 | 64,849 | +737 | 0.05% | 607,504 |
| 2008-01-08 | 2008-01-04 | 9.836 | 64,112 | -2,690 | 0.05% | 630,630 |
| 2008-01-04 | 2008-01-02 | 9.903 | 66,802 | +2,242 | 0.05% | 661,560 |
| 2007-12-27 | 2007-12-20 | 9.591 | 64,560 | +2,690 | 0.05% | 619,197 |
| 2007-11-21 | 2007-11-19 | 8.743 | 61,870 | +8,966 | 0.05% | 540,957 |
| 2007-11-01 | 2007-10-30 | 9.100 | 52,904 | -26,900 | 0.04% | 481,444 |
| 2007-10-31 | 2007-10-29 | 9.435 | 79,804 | +22,417 | 0.06% | 752,943 |
| 2007-10-30 | 2007-10-26 | 9.123 | 57,387 | +4,483 | 0.04% | 523,521 |
| 2007-10-17 | 2007-10-15 | 8.855 | 52,904 | +18,831 | 0.04% | 468,464 |
| 2007-10-16 | 2007-10-12 | 8.922 | 34,073 | -9,416 | 0.03% | 303,996 |
| 2007-10-15 | 2007-10-11 | 8.922 | 43,489 | -1,793 | 0.03% | 388,004 |
| 2007-10-12 | 2007-10-10 | 8.922 | 45,282 | -4,483 | 0.04% | 404,001 |
| 2007-10-04 | 2007-10-02 | 8.855 | 49,765 | -3,139 | 0.04% | 440,668 |
| 2007-09-27 | 2007-09-24 | 9.396 | 52,904 | -592 | 0.04% | 497,075 |
| 2007-09-24 | 2007-09-20 | 9.419 | 53,496 | +1,754 | 0.04% | 503,858 |
| 2007-09-21 | 2007-09-19 | 9.282 | 51,742 | -4,385 | 0.04% | 480,257 |
| 2007-09-18 | 2007-09-14 | 9.282 | 56,127 | +25,432 | 0.04% | 520,958 |
| 2007-09-14 | 2007-09-12 | 9.168 | 30,695 | +4,385 | 0.02% | 281,404 |
| 2007-09-10 | 2007-09-06 | 8.780 | 26,310 | -1,315 | 0.02% | 231,003 |
| 2007-08-06 | 2007-08-02 | 9.487 | 27,625 | +4,385 | 0.02% | 262,079 |
| 2007-07-31 | 2007-07-27 | 9.578 | 23,240 | +10,085 | 0.02% | 222,598 |
| 2007-07-23 | 2007-07-19 | 9.624 | 13,155 | +1,754 | 0.01% | 126,602 |
| 2007-07-03 | 2007-06-28 | 10.308 | 11,401 | -438 | 0.01% | 117,522 |
| 2007-06-29 | 2007-06-27 | 10.490 | 11,839 | -877 | 0.01% | 124,196 |
| 2007-06-26 | 2007-06-22 | 9.236 | 12,716 | 0.01% | 117,447 |
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