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 | 0.206 | 407,500 | +0 | 0.36% | 83,945 |
| 2025-10-13 | 2025-10-09 | 0.207 | 407,500 | +0 | 0.36% | 84,352 |
| 2025-10-10 | 2025-10-08 | 0.208 | 407,500 | +0 | 0.36% | 84,760 |
| 2025-10-09 | 2025-10-06 | 0.212 | 407,500 | +0 | 0.36% | 86,390 |
| 2025-10-08 | 2025-10-03 | 0.248 | 407,500 | +0 | 0.36% | 101,060 |
| 2025-10-06 | 2025-10-02 | 0.215 | 407,500 | +0 | 0.36% | 87,612 |
| 2025-10-03 | 2025-09-30 | 0.215 | 407,500 | +0 | 0.36% | 87,612 |
| 2025-10-02 | 2025-09-29 | 0.216 | 407,500 | +0 | 0.36% | 88,020 |
| 2025-09-30 | 2025-09-26 | 0.203 | 407,500 | +0 | 0.36% | 82,722 |
| 2025-09-29 | 2025-09-25 | 0.203 | 407,500 | +0 | 0.36% | 82,722 |
| 2025-09-26 | 2025-09-24 | 0.205 | 407,500 | +0 | 0.36% | 83,538 |
| 2025-09-25 | 2025-09-23 | 0.207 | 407,500 | +0 | 0.36% | 84,352 |
| 2025-09-24 | 2025-09-22 | 0.227 | 407,500 | +0 | 0.36% | 92,502 |
| 2025-09-23 | 2025-09-19 | 0.206 | 407,500 | +0 | 0.36% | 83,945 |
| 2025-09-22 | 2025-09-18 | 0.207 | 407,500 | +0 | 0.36% | 84,352 |
| 2025-09-19 | 2025-09-17 | 0.228 | 407,500 | +0 | 0.36% | 92,910 |
| 2025-09-18 | 2025-09-16 | 0.210 | 407,500 | +0 | 0.36% | 85,575 |
| 2025-09-17 | 2025-09-15 | 0.210 | 407,500 | +0 | 0.36% | 85,575 |
| 2025-09-16 | 2025-09-12 | 0.223 | 407,500 | +0 | 0.36% | 90,872 |
| 2025-09-15 | 2025-09-11 | 0.209 | 407,500 | +0 | 0.36% | 85,168 |
| 2025-09-12 | 2025-09-10 | 0.209 | 407,500 | +0 | 0.36% | 85,168 |
| 2025-09-11 | 2025-09-09 | 0.219 | 407,500 | +0 | 0.36% | 89,242 |
| 2025-09-10 | 2025-09-08 | 0.228 | 407,500 | +0 | 0.36% | 92,910 |
| 2025-09-09 | 2025-09-05 | 0.246 | 407,500 | +0 | 0.36% | 100,245 |
| 2025-09-08 | 2025-09-04 | 0.240 | 407,500 | +0 | 0.36% | 97,800 |
| 2025-09-05 | 2025-09-03 | 0.249 | 407,500 | +0 | 0.36% | 101,468 |
| 2025-09-04 | 2025-09-02 | 0.249 | 407,500 | +0 | 0.36% | 101,468 |
| 2025-09-03 | 2025-09-01 | 0.196 | 407,500 | -2,250 | 0.36% | 79,870 |
| 2025-08-25 | 2025-08-21 | 0.250 | 409,750 | -10,000 | 0.36% | 102,438 |
| 2025-06-04 | 2025-06-02 | 0.325 | 419,750 | -150,000 | 0.37% | 136,419 |
| 2025-05-30 | 2025-05-28 | 0.183 | 569,750 | -50,000 | 0.50% | 104,264 |
| 2024-11-12 | 2024-11-08 | 0.113 | 619,750 | +120,000 | 0.55% | 70,032 |
| 2024-11-05 | 2024-11-01 | 0.144 | 499,750 | +50,000 | 0.44% | 71,964 |
| 2024-10-25 | 2024-10-23 | 0.165 | 449,750 | +90,000 | 0.40% | 74,209 |
| 2024-08-28 | 2024-08-26 | 0.200 | 359,750 | +15,000 | 0.32% | 71,950 |
| 2024-08-20 | 2024-08-16 | 0.220 | 344,750 | +14,250 | 0.30% | 75,845 |
| 2024-08-19 | 2024-08-15 | 0.220 | 330,500 | +28,500 | 0.29% | 72,710 |
| 2024-08-07 | 2024-08-05 | 0.220 | 302,000 | -11,250 | 0.27% | 66,440 |
| 2024-06-13 | 2024-06-11 | 0.320 | 313,250 | +18,500 | 0.33% | 100,240 |
| 2024-06-12 | 2024-06-07 | 0.340 | 294,750 | +20,500 | 0.31% | 100,215 |
| 2024-06-05 | 2024-06-03 | 0.340 | 274,250 | +6,250 | 0.29% | 93,245 |
| 2024-05-29 | 2024-05-27 | 0.400 | 268,000 | +18,250 | 0.28% | 107,200 |
| 2024-05-03 | 2024-04-30 | 0.380 | 249,750 | +5,000 | 0.26% | 94,905 |
| 2024-04-15 | 2024-04-11 | 0.540 | 244,750 | -4,750 | 0.26% | 132,165 |
| 2024-03-27 | 2024-03-25 | 0.420 | 249,500 | +13,000 | 0.26% | 104,790 |
| 2024-03-22 | 2024-03-20 | 0.500 | 236,500 | +500 | 0.25% | 118,250 |
| 2024-03-21 | 2024-03-19 | 0.360 | 236,000 | +1,000 | 0.25% | 84,960 |
| 2024-03-20 | 2024-03-18 | 0.380 | 235,000 | +14,500 | 0.25% | 89,300 |
| 2024-02-15 | 2024-02-09 | 0.380 | 220,500 | +4,750 | 0.23% | 83,790 |
| 2023-11-14 | 2023-11-10 | 0.640 | 215,750 | +500 | 0.23% | 138,080 |
| 2023-11-07 | 2023-11-03 | 0.660 | 215,250 | -5,000 | 0.23% | 142,065 |
| 2023-10-30 | 2023-10-26 | 0.800 | 220,250 | -51,500 | 0.23% | 176,200 |
| 2023-10-26 | 2023-10-24 | 0.820 | 271,750 | +51,500 | 0.29% | 222,835 |
| 2023-10-20 | 2023-10-18 | 1.320 | 220,250 | -171,750 | 0.23% | 290,730 |
| 2023-10-17 | 2023-10-13 | 0.940 | 392,000 | +153,750 | 0.41% | 368,480 |
| 2023-10-16 | 2023-10-12 | 0.900 | 238,250 | +18,000 | 0.25% | 214,425 |
| 2023-09-25 | 2023-09-21 | 1.000 | 220,250 | -30,750 | 0.23% | 220,250 |
| 2023-09-21 | 2023-09-19 | 1.060 | 251,000 | +28,250 | 0.26% | 266,060 |
| 2023-09-20 | 2023-09-18 | 1.280 | 222,750 | +22,250 | 0.23% | 285,120 |
| 2023-09-19 | 2023-09-15 | 2.200 | 200,500 | +2,750 | 0.21% | 441,100 |
| 2023-09-12 | 2023-09-07 | 2.700 | 197,750 | +8,500 | 0.21% | 533,925 |
| 2023-09-11 | 2023-09-06 | 2.140 | 189,250 | +10,250 | 0.20% | 404,995 |
| 2023-09-05 | 2023-08-31 | 2.780 | 179,000 | -9,250 | 0.19% | 497,620 |
| 2023-08-22 | 2023-08-18 | 3.340 | 188,250 | +5,000 | 0.20% | 628,755 |
| 2023-08-21 | 2023-08-17 | 3.440 | 183,250 | +5,750 | 0.19% | 630,380 |
| 2023-08-15 | 2023-08-11 | 4.020 | 177,500 | -250 | 0.19% | 713,550 |
| 2023-08-14 | 2023-08-10 | 3.600 | 177,750 | -250 | 0.19% | 639,900 |
| 2023-08-11 | 2023-08-09 | 3.980 | 178,000 | +14,000 | 0.19% | 708,440 |
| 2023-08-09 | 2023-08-07 | 4.200 | 164,000 | +6,250 | 0.17% | 688,800 |
| 2023-08-08 | 2023-08-04 | 4.240 | 157,750 | +22,000 | 0.17% | 668,860 |
| 2023-07-12 | 2023-07-10 | 2.900 | 135,750 | +8,250 | 0.14% | 393,675 |
| 2023-07-07 | 2023-07-05 | 4.920 | 127,500 | +500 | 0.13% | 627,300 |
| 2023-06-21 | 2023-06-19 | 8.100 | 127,000 | +1,000 | 0.13% | 1,028,700 |
| 2023-06-20 | 2023-06-16 | 7.800 | 126,000 | +2,500 | 0.13% | 982,800 |
| 2023-06-08 | 2023-06-06 | 6.600 | 123,500 | +7,000 | 0.13% | 815,100 |
| 2023-05-29 | 2023-05-24 | 5.200 | 116,500 | +2,500 | 0.12% | 605,800 |
| 2023-05-22 | 2023-05-18 | 5.500 | 114,000 | -35,750 | 0.12% | 627,000 |
| 2023-05-17 | 2023-05-15 | 5.700 | 149,750 | -10,500 | 0.16% | 853,575 |
| 2023-05-15 | 2023-05-11 | 6.600 | 160,250 | +9,500 | 0.17% | 1,057,650 |
| 2023-05-09 | 2023-05-05 | 4.600 | 150,750 | +6,500 | 0.16% | 693,450 |
| 2023-05-08 | 2023-05-04 | 4.620 | 144,250 | +12,750 | 0.15% | 666,435 |
| 2023-04-27 | 2023-04-25 | 5.500 | 131,500 | +6,750 | 0.14% | 723,250 |
| 2023-04-21 | 2023-04-19 | 4.820 | 124,750 | +5,500 | 0.13% | 601,295 |
| 2023-04-20 | 2023-04-18 | 5.500 | 119,250 | +14,250 | 0.13% | 655,875 |
| 2023-04-19 | 2023-04-17 | 6.200 | 105,000 | +11,250 | 0.11% | 651,000 |
| 2023-04-18 | 2023-04-14 | 6.400 | 93,750 | +15,750 | 0.10% | 600,000 |
| 2023-04-17 | 2023-04-13 | 6.400 | 78,000 | +750 | 0.08% | 499,200 |
| 2023-04-14 | 2023-04-12 | 6.900 | 77,250 | +500 | 0.08% | 533,025 |
| 2023-04-13 | 2023-04-11 | 7.500 | 76,750 | +500 | 0.08% | 575,625 |
| 2023-04-06 | 2023-04-03 | 7.800 | 76,250 | -11,000 | 0.08% | 594,750 |
| 2023-04-03 | 2023-03-30 | 8.400 | 87,250 | +1,250 | 0.09% | 732,900 |
| 2023-03-31 | 2023-03-29 | 8.000 | 86,000 | +1,000 | 0.09% | 688,000 |
| 2023-03-29 | 2023-03-27 | 8.000 | 85,000 | +3,000 | 0.09% | 680,000 |
| 2023-03-28 | 2023-03-24 | 6.400 | 82,000 | +2,000 | 0.09% | 524,800 |
| 2023-03-23 | 2023-03-21 | 5.200 | 80,000 | -6,750 | 0.08% | 416,000 |
| 2023-03-21 | 2023-03-17 | 4.500 | 86,750 | -2,750 | 0.09% | 390,375 |
| 2023-03-20 | 2023-03-16 | 3.000 | 89,500 | +7,250 | 0.09% | 268,500 |
| 2023-03-17 | 2023-03-15 | 2.720 | 82,250 | +21,250 | 0.09% | 223,720 |
| 2023-03-14 | 2023-03-10 | 2.000 | 61,000 | +6,500 | 0.06% | 122,000 |
| 2022-11-24 | 2022-11-22 | 1.240 | 54,500 | -363,000 | 0.06% | 67,580 |
| 2022-11-22 | 2022-11-18 | 1.100 | 417,500 | +363,000 | 0.44% | 459,250 |
| 2022-10-21 | 2022-10-19 | 0.820 | 54,500 | +6,750 | 0.13% | 44,690 |
| 2022-09-28 | 2022-09-26 | 0.947 | 47,750 | -4,686 | 0.12% | 45,222 |
| 2022-06-29 | 2022-06-27 | 0.965 | 52,436 | -1,372 | 0.12% | 50,615 |
| 2020-07-20 | 2020-07-16 | 1.621 | 53,808 | +274 | 0.12% | 87,219 |
| 2019-09-30 | 2019-09-26 | 5.100 | 53,534 | +1,098 | 0.12% | 273,001 |
| 2019-08-20 | 2019-08-16 | 5.646 | 52,436 | -274 | 0.12% | 296,051 |
| 2019-04-10 | 2019-04-08 | 6.739 | 52,710 | -275 | 0.12% | 355,198 |
| 2019-03-27 | 2019-03-25 | 6.739 | 52,985 | +275 | 0.12% | 357,051 |
| 2019-02-13 | 2019-02-11 | 7.103 | 52,710 | +1,647 | 0.12% | 374,398 |
| 2018-11-21 | 2018-11-19 | 7.376 | 51,063 | -1,373 | 0.11% | 376,649 |
| 2018-10-18 | 2018-10-15 | 7.285 | 52,436 | -10,981 | 0.12% | 382,002 |
| 2018-10-16 | 2018-10-12 | 7.285 | 63,417 | +10,981 | 0.14% | 462,000 |
| 2018-07-24 | 2018-07-20 | 6.283 | 52,436 | -549 | 0.12% | 329,477 |
| 2018-07-17 | 2018-07-13 | 6.283 | 52,985 | -549 | 0.12% | 332,926 |
| 2018-05-28 | 2018-05-24 | 7.012 | 53,534 | -274 | 0.12% | 375,376 |
| 2018-04-27 | 2018-04-25 | 6.557 | 53,808 | -2,746 | 0.12% | 352,797 |
| 2018-04-26 | 2018-04-24 | 6.921 | 56,554 | -5,490 | 0.13% | 391,402 |
| 2018-04-23 | 2018-04-19 | 7.467 | 62,044 | +2,745 | 0.14% | 463,297 |
| 2018-04-20 | 2018-04-18 | 6.921 | 59,299 | -4,393 | 0.13% | 410,400 |
| 2018-03-16 | 2018-03-14 | 5.282 | 63,692 | -3,843 | 0.14% | 336,402 |
| 2017-11-14 | 2017-11-10 | 4.644 | 67,535 | +3,843 | 0.15% | 313,650 |
| 2017-10-24 | 2017-10-20 | 5.009 | 63,692 | -7,961 | 0.14% | 319,002 |
| 2017-10-17 | 2017-10-13 | 5.009 | 71,653 | -2,745 | 0.16% | 358,875 |
| 2017-08-31 | 2017-08-29 | 5.373 | 74,398 | -2,746 | 0.17% | 399,723 |
| 2017-08-25 | 2017-08-22 | 5.373 | 77,144 | -4,667 | 0.17% | 414,477 |
| 2017-08-08 | 2017-08-04 | 5.828 | 81,811 | -2,745 | 0.18% | 476,801 |
| 2017-08-07 | 2017-08-03 | 5.373 | 84,556 | -14,825 | 0.19% | 454,300 |
| 2017-07-19 | 2017-07-17 | 4.826 | 99,381 | +3,844 | 0.22% | 479,651 |
| 2017-07-10 | 2017-07-06 | 4.735 | 95,537 | -2,197 | 0.21% | 452,398 |
| 2017-07-06 | 2017-07-04 | 4.826 | 97,734 | +3,844 | 0.22% | 471,702 |
| 2017-06-30 | 2017-06-28 | 4.917 | 93,890 | +2,745 | 0.21% | 461,699 |
| 2017-06-29 | 2017-06-27 | 5.191 | 91,145 | +2,745 | 0.20% | 473,101 |
| 2017-04-06 | 2017-04-03 | 6.374 | 88,400 | -2,470 | 0.20% | 563,503 |
| 2017-03-29 | 2017-03-27 | 6.192 | 90,870 | -1,098 | 0.20% | 562,698 |
| 2017-03-22 | 2017-03-20 | 6.557 | 91,968 | +1,372 | 0.21% | 602,997 |
| 2017-03-10 | 2017-03-08 | 6.739 | 90,596 | -2,196 | 0.20% | 610,501 |
| 2017-02-17 | 2017-02-15 | 7.285 | 92,792 | +1,373 | 0.21% | 676,000 |
| 2017-02-13 | 2017-02-09 | 6.921 | 91,419 | -2,471 | 0.21% | 632,697 |
| 2017-02-10 | 2017-02-08 | 6.921 | 93,890 | -824 | 0.21% | 649,799 |
| 2017-02-09 | 2017-02-07 | 6.921 | 94,714 | -2,196 | 0.21% | 655,501 |
| 2017-02-06 | 2017-02-02 | 6.830 | 96,910 | -2,745 | 0.22% | 661,875 |
| 2017-01-23 | 2017-01-19 | 6.101 | 99,655 | +549 | 0.22% | 608,023 |
| 2017-01-05 | 2017-01-03 | 6.283 | 99,106 | -549 | 0.22% | 622,723 |
| 2016-12-29 | 2016-12-23 | 6.466 | 99,655 | +1,647 | 0.22% | 644,323 |
| 2016-12-28 | 2016-12-22 | 6.374 | 98,008 | +4,118 | 0.22% | 624,749 |
| 2016-12-20 | 2016-12-16 | 7.285 | 93,890 | +1,647 | 0.21% | 683,999 |
| 2016-12-16 | 2016-12-14 | 7.467 | 92,243 | +549 | 0.21% | 688,800 |
| 2016-12-14 | 2016-12-12 | 7.285 | 91,694 | -274 | 0.21% | 668,001 |
| 2016-12-09 | 2016-12-07 | 7.558 | 91,968 | -1,373 | 0.21% | 695,122 |
| 2016-11-30 | 2016-11-28 | 7.831 | 93,341 | -3,569 | 0.21% | 730,999 |
| 2016-11-29 | 2016-11-25 | 7.923 | 96,910 | +2,471 | 0.22% | 767,775 |
| 2016-11-25 | 2016-11-23 | 7.740 | 94,439 | +274 | 0.21% | 730,998 |
| 2016-11-24 | 2016-11-22 | 8.469 | 94,165 | -18,119 | 0.21% | 797,477 |
| 2016-11-22 | 2016-11-18 | 7.467 | 112,284 | -8,236 | 0.25% | 838,451 |
| 2016-11-21 | 2016-11-17 | 7.558 | 120,520 | -4,118 | 0.27% | 910,926 |
| 2016-11-18 | 2016-11-16 | 7.649 | 124,638 | +275 | 0.28% | 953,401 |
| 2016-11-17 | 2016-11-15 | 7.467 | 124,363 | +549 | 0.28% | 928,648 |
| 2016-11-16 | 2016-11-14 | 7.558 | 123,814 | +2,745 | 0.28% | 935,823 |
| 2016-11-15 | 2016-11-11 | 7.923 | 121,069 | +1,098 | 0.27% | 959,176 |
| 2016-11-10 | 2016-11-08 | 8.287 | 119,971 | -549 | 0.27% | 994,177 |
| 2016-11-07 | 2016-11-03 | 8.287 | 120,520 | +3,295 | 0.27% | 998,726 |
| 2016-11-04 | 2016-11-02 | 8.742 | 117,225 | +2,745 | 0.26% | 1,024,796 |
| 2016-11-02 | 2016-10-31 | 9.015 | 114,480 | +5,491 | 0.26% | 1,032,074 |
| 2016-10-28 | 2016-10-26 | 9.471 | 108,989 | -550 | 0.24% | 1,032,195 |
| 2016-10-24 | 2016-10-19 | 9.653 | 109,539 | +5,491 | 0.25% | 1,057,354 |
| 2016-10-13 | 2016-10-11 | 9.653 | 104,048 | +1,373 | 0.23% | 1,004,351 |
| 2016-10-12 | 2016-10-07 | 9.835 | 102,675 | +1,098 | 0.23% | 1,009,798 |
| 2016-09-30 | 2016-09-28 | 10.563 | 101,577 | +1,373 | 0.23% | 1,072,999 |
| 2016-09-28 | 2016-09-26 | 10.199 | 100,204 | +2,745 | 0.23% | 1,021,996 |
| 2016-09-23 | 2016-09-21 | 11.292 | 97,459 | -2,745 | 0.22% | 1,100,499 |
| 2016-09-14 | 2016-09-12 | 11.110 | 100,204 | -1,099 | 0.23% | 1,113,245 |
| 2016-09-13 | 2016-09-09 | 10.928 | 101,303 | +1,922 | 0.23% | 1,107,005 |
| 2016-09-12 | 2016-09-08 | 10.928 | 99,381 | -6,040 | 0.23% | 1,086,002 |
| 2016-09-09 | 2016-09-07 | 10.928 | 105,421 | +1,648 | 0.24% | 1,152,005 |
| 2016-09-08 | 2016-09-06 | 10.928 | 103,773 | -14,276 | 0.24% | 1,133,996 |
| 2016-09-06 | 2016-09-02 | 10.928 | 118,049 | +3,843 | 0.27% | 1,289,999 |
| 2016-09-01 | 2016-08-30 | 11.474 | 114,206 | -1,098 | 0.26% | 1,310,405 |
| 2016-08-31 | 2016-08-29 | 11.474 | 115,304 | -6,039 | 0.26% | 1,323,003 |
| 2016-08-30 | 2016-08-26 | 10.563 | 121,343 | +8,236 | 0.28% | 1,281,795 |
| 2016-08-29 | 2016-08-25 | 10.928 | 113,107 | +2,196 | 0.26% | 1,235,995 |
| 2016-08-26 | 2016-08-24 | 11.292 | 110,911 | +5,216 | 0.25% | 1,252,398 |
| 2016-08-25 | 2016-08-23 | 11.656 | 105,695 | +5,491 | 0.24% | 1,231,999 |
| 2016-08-24 | 2016-08-22 | 12.020 | 100,204 | -550 | 0.23% | 1,204,495 |
| 2016-08-23 | 2016-08-19 | 12.203 | 100,754 | +550 | 0.23% | 1,229,456 |
| 2016-08-22 | 2016-08-18 | 12.385 | 100,204 | +549 | 0.23% | 1,240,995 |
| 2016-08-19 | 2016-08-17 | 12.203 | 99,655 | +8,510 | 0.23% | 1,216,045 |
| 2016-08-18 | 2016-08-16 | 12.567 | 91,145 | +6,863 | 0.21% | 1,145,402 |
| 2016-08-17 | 2016-08-15 | 12.203 | 84,282 | +18,669 | 0.19% | 1,028,456 |
| 2016-08-16 | 2016-08-12 | 12.749 | 65,613 | +5,216 | 0.15% | 836,496 |
| 2016-08-15 | 2016-08-11 | 12.203 | 60,397 | +6,040 | 0.14% | 736,998 |
| 2016-08-12 | 2016-08-10 | 12.385 | 54,357 | -24,983 | 0.12% | 673,194 |
| 2016-08-11 | 2016-08-09 | 13.477 | 79,340 | +68,359 | 0.18% | 1,069,301 |
| 2016-08-10 | 2016-08-08 | 18.395 | 10,981 | +10,981 | 0.02% | 201,994 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy