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 | 0.670 | 7,400,000 | +0 | 0.73% | 4,958,000 |
| 2025-10-13 | 2025-10-09 | 0.670 | 7,400,000 | +0 | 0.73% | 4,958,000 |
| 2025-10-10 | 2025-10-08 | 0.660 | 7,400,000 | +0 | 0.73% | 4,884,000 |
| 2025-10-09 | 2025-10-06 | 0.650 | 7,400,000 | +0 | 0.73% | 4,810,000 |
| 2025-10-08 | 2025-10-03 | 0.650 | 7,400,000 | +0 | 0.73% | 4,810,000 |
| 2025-10-06 | 2025-10-02 | 0.650 | 7,400,000 | +60,000 | 0.73% | 4,810,000 |
| 2025-09-17 | 2025-09-15 | 0.640 | 7,340,000 | +280,000 | 0.72% | 4,697,600 |
| 2025-09-16 | 2025-09-12 | 0.640 | 7,060,000 | +350,000 | 0.70% | 4,518,400 |
| 2025-09-15 | 2025-09-11 | 0.650 | 6,710,000 | +40,000 | 0.66% | 4,361,500 |
| 2025-09-12 | 2025-09-10 | 0.650 | 6,670,000 | +60,000 | 0.66% | 4,335,500 |
| 2025-08-27 | 2025-08-25 | 0.640 | 6,610,000 | +120,000 | 0.65% | 4,230,400 |
| 2025-08-26 | 2025-08-22 | 0.630 | 6,490,000 | +610,000 | 0.64% | 4,088,700 |
| 2025-08-25 | 2025-08-21 | 0.620 | 5,880,000 | +660,000 | 0.58% | 3,645,600 |
| 2025-08-22 | 2025-08-20 | 0.630 | 5,220,000 | +210,000 | 0.51% | 3,288,600 |
| 2025-08-21 | 2025-08-19 | 0.640 | 5,010,000 | +140,000 | 0.49% | 3,206,400 |
| 2025-08-18 | 2025-08-14 | 0.650 | 4,870,000 | -60,000 | 0.48% | 3,165,500 |
| 2025-08-15 | 2025-08-13 | 0.630 | 4,930,000 | +940,000 | 0.49% | 3,105,900 |
| 2025-08-14 | 2025-08-12 | 0.640 | 3,990,000 | +40,000 | 0.39% | 2,553,600 |
| 2025-08-13 | 2025-08-11 | 0.640 | 3,950,000 | +150,000 | 0.39% | 2,528,000 |
| 2025-08-01 | 2025-07-30 | 0.630 | 3,800,000 | +40,000 | 0.37% | 2,394,000 |
| 2025-07-31 | 2025-07-29 | 0.650 | 3,760,000 | +710,000 | 0.37% | 2,444,000 |
| 2025-07-28 | 2025-07-24 | 0.630 | 3,050,000 | +500,000 | 0.30% | 1,921,500 |
| 2025-07-22 | 2025-07-18 | 0.660 | 2,550,000 | -10,000 | 0.25% | 1,683,000 |
| 2025-07-18 | 2025-07-16 | 0.610 | 2,560,000 | +330,000 | 0.25% | 1,561,600 |
| 2025-07-16 | 2025-07-14 | 0.580 | 2,230,000 | +410,000 | 0.22% | 1,293,400 |
| 2025-07-15 | 2025-07-11 | 0.560 | 1,820,000 | +60,000 | 0.18% | 1,019,200 |
| 2025-06-30 | 2025-06-26 | 0.650 | 1,760,000 | +134,237 | 0.17% | 1,143,193 |
| 2025-06-04 | 2025-06-02 | 0.574 | 1,625,763 | -286,356 | 0.17% | 932,800 |
| 2025-05-13 | 2025-05-09 | 0.552 | 1,912,119 | +184,746 | 0.20% | 1,055,700 |
| 2025-04-28 | 2025-04-24 | 0.552 | 1,727,373 | +9,237 | 0.18% | 953,700 |
| 2025-04-25 | 2025-04-23 | 0.552 | 1,718,136 | +101,611 | 0.18% | 948,600 |
| 2025-04-24 | 2025-04-22 | 0.552 | 1,616,525 | +212,457 | 0.17% | 892,500 |
| 2025-04-23 | 2025-04-17 | 0.552 | 1,404,068 | +36,949 | 0.15% | 775,200 |
| 2025-04-17 | 2025-04-15 | 0.541 | 1,367,119 | +757,458 | 0.15% | 740,000 |
| 2025-04-10 | 2025-04-08 | 0.536 | 609,661 | -360,254 | 0.06% | 326,700 |
| 2025-04-09 | 2025-04-07 | 0.525 | 969,915 | -424,916 | 0.10% | 509,250 |
| 2025-04-03 | 2025-04-01 | 0.552 | 1,394,831 | +581,950 | 0.15% | 770,100 |
| 2025-04-02 | 2025-03-31 | 0.574 | 812,881 | +46,186 | 0.09% | 466,400 |
| 2025-03-28 | 2025-03-26 | 0.541 | 766,695 | +230,932 | 0.08% | 415,000 |
| 2025-03-13 | 2025-03-11 | 0.853 | 535,763 | +93,759 | 0.06% | 456,970 |
| 2025-03-05 | 2025-03-03 | 0.853 | 442,004 | +167,657 | 0.06% | 377,000 |
| 2025-02-28 | 2025-02-26 | 0.853 | 274,347 | +121,932 | 0.04% | 234,000 |
| 2025-02-25 | 2025-02-21 | 0.853 | 152,415 | -114,312 | 0.02% | 130,000 |
| 2025-02-21 | 2025-02-19 | 0.840 | 266,727 | +15,242 | 0.03% | 224,000 |
| 2025-02-20 | 2025-02-18 | 0.840 | 251,485 | +76,207 | 0.03% | 211,200 |
| 2025-02-18 | 2025-02-14 | 0.827 | 175,278 | -45,724 | 0.02% | 144,900 |
| 2024-08-30 | 2024-08-28 | 0.538 | 221,002 | +7,621 | 0.03% | 118,900 |
| 2024-08-23 | 2024-08-21 | 0.545 | 213,381 | +53,345 | 0.03% | 116,200 |
| 2024-07-02 | 2024-06-27 | 0.653 | 160,036 | +15,292 | 0.02% | 104,484 |
| 2024-04-18 | 2024-04-16 | 0.638 | 144,744 | +89,604 | 0.02% | 92,400 |
| 2024-04-17 | 2024-04-15 | 0.638 | 55,140 | +55,140 | 0.01% | 35,200 |
| 2024-04-16 | 2024-04-12 | 1.958 | 0 | -110,281 | ||
| 2024-04-15 | 2024-04-11 | 1.932 | 110,281 | +48,175 | 0.02% | 213,084 |
| 2024-04-05 | 2024-04-02 | 1.855 | 62,106 | +62,106 | 0.02% | 115,201 |
| 2023-03-02 | 2023-02-28 | 1.383 | 0 | -121,688 | ||
| 2022-06-29 | 2022-06-27 | 1.229 | 121,688 | +6,226 | 0.03% | 149,551 |
| 2021-09-08 | 2021-09-06 | 1.515 | 115,462 | -52,483 | 0.03% | 174,900 |
| 2021-06-30 | 2021-06-28 | 1.769 | 167,945 | +7,818 | 0.05% | 297,027 |
| 2021-06-29 | 2021-06-25 | 1.739 | 160,127 | +10,008 | 0.05% | 278,400 |
| 2021-06-24 | 2021-06-22 | 1.769 | 150,119 | +10,008 | 0.04% | 265,500 |
| 2021-06-23 | 2021-06-21 | 1.739 | 140,111 | +10,008 | 0.04% | 243,600 |
| 2021-06-10 | 2021-06-08 | 1.769 | 130,103 | -26,688 | 0.04% | 230,100 |
| 2021-06-08 | 2021-06-04 | 1.769 | 156,791 | +40,032 | 0.05% | 277,300 |
| 2021-06-04 | 2021-06-02 | 1.799 | 116,759 | +30,024 | 0.03% | 210,000 |
| 2021-06-03 | 2021-06-01 | 1.769 | 86,735 | +6,672 | 0.03% | 153,399 |
| 2021-06-02 | 2021-05-31 | 1.739 | 80,063 | -133,439 | 0.02% | 139,199 |
| 2021-06-01 | 2021-05-28 | 1.799 | 213,502 | +3,335 | 0.06% | 383,999 |
| 2021-04-22 | 2021-04-20 | 1.709 | 210,167 | +10,008 | 0.06% | 359,101 |
| 2021-04-13 | 2021-04-09 | 1.739 | 200,159 | +13,344 | 0.06% | 348,001 |
| 2021-02-19 | 2021-02-17 | 1.889 | 186,815 | +133,439 | 0.06% | 352,801 |
| 2021-02-18 | 2021-02-16 | 1.859 | 53,376 | +6,672 | 0.02% | 99,201 |
| 2021-02-17 | 2021-02-11 | 1.799 | 46,704 | +13,344 | 0.01% | 84,001 |
| 2021-02-16 | 2021-02-09 | 1.799 | 33,360 | -3,336 | 0.01% | 60,000 |
| 2021-02-09 | 2021-02-05 | 1.859 | 36,696 | +3,336 | 0.01% | 68,200 |
| 2021-02-03 | 2021-02-01 | 1.799 | 33,360 | -6,672 | 0.01% | 60,000 |
| 2021-02-02 | 2021-01-29 | 1.739 | 40,032 | +36,696 | 0.01% | 69,600 |
| 2021-01-28 | 2021-01-26 | 1.829 | 3,336 | +3,336 | 0.00% | 6,100 |
| 2020-11-24 | 2020-11-20 | 1.649 | 0 | -16,680 | ||
| 2020-08-31 | 2020-08-27 | 1.769 | 16,680 | -36,696 | 0.00% | 29,500 |
| 2020-07-14 | 2020-07-10 | 1.739 | 53,376 | +16,680 | 0.02% | 92,801 |
| 2020-07-02 | 2020-06-29 | 1.998 | 36,696 | +36,696 | 0.01% | 73,310 |
| 2019-12-13 | 2019-12-11 | 1.810 | 0 | -3,204 | ||
| 2019-09-13 | 2019-09-11 | 1.873 | 3,204 | -12,814 | 0.00% | 6,001 |
| 2019-09-11 | 2019-09-09 | 1.873 | 16,018 | +12,814 | 0.00% | 30,000 |
| 2019-07-03 | 2019-06-28 | 1.974 | 3,204 | -12,246 | 0.00% | 6,325 |
| 2019-06-26 | 2019-06-24 | 1.974 | 15,450 | +12,360 | 0.00% | 30,501 |
| 2019-06-24 | 2019-06-20 | 1.909 | 3,090 | -15,450 | 0.00% | 5,900 |
| 2019-05-08 | 2019-05-06 | 1.812 | 18,540 | +15,450 | 0.01% | 33,601 |
| 2018-10-31 | 2018-10-29 | 1.812 | 3,090 | -6,180 | 0.00% | 5,600 |
| 2018-10-10 | 2018-10-08 | 1.877 | 9,270 | -30,899 | 0.00% | 17,400 |
| 2018-10-05 | 2018-10-03 | 1.909 | 40,169 | -30,899 | 0.01% | 76,700 |
| 2018-10-02 | 2018-09-27 | 1.974 | 71,068 | -89,608 | 0.02% | 140,300 |
| 2018-09-13 | 2018-09-11 | 1.942 | 160,676 | -30,899 | 0.05% | 312,000 |
| 2018-09-12 | 2018-09-10 | 1.974 | 191,575 | -111,237 | 0.06% | 378,200 |
| 2018-09-10 | 2018-09-06 | 2.007 | 302,812 | -30,899 | 0.10% | 607,600 |
| 2018-09-04 | 2018-08-31 | 2.104 | 333,711 | +12,359 | 0.11% | 701,999 |
| 2018-09-03 | 2018-08-30 | 2.136 | 321,352 | +27,810 | 0.10% | 686,401 |
| 2018-08-31 | 2018-08-29 | 2.104 | 293,542 | +43,258 | 0.09% | 617,499 |
| 2018-08-30 | 2018-08-28 | 2.104 | 250,284 | +37,079 | 0.08% | 526,501 |
| 2018-08-28 | 2018-08-24 | 2.136 | 213,205 | +30,900 | 0.07% | 455,401 |
| 2018-08-24 | 2018-08-22 | 2.233 | 182,305 | -3,090 | 0.06% | 407,099 |
| 2018-08-22 | 2018-08-20 | 2.265 | 185,395 | +15,449 | 0.06% | 420,000 |
| 2018-08-17 | 2018-08-15 | 2.136 | 169,946 | +40,169 | 0.05% | 363,001 |
| 2018-08-09 | 2018-08-07 | 2.395 | 129,777 | +58,709 | 0.04% | 310,801 |
| 2018-07-03 | 2018-06-28 | 2.112 | 71,068 | +1,379 | 0.02% | 150,112 |
| 2018-06-15 | 2018-06-13 | 2.871 | 69,689 | +18,180 | 0.02% | 200,099 |
| 2018-06-14 | 2018-06-12 | 3.102 | 51,509 | +15,149 | 0.02% | 159,799 |
| 2018-06-11 | 2018-06-07 | 3.168 | 36,360 | -9,089 | 0.01% | 115,201 |
| 2018-06-07 | 2018-06-05 | 3.168 | 45,449 | +18,179 | 0.01% | 143,998 |
| 2018-05-02 | 2018-04-27 | 2.310 | 27,270 | +18,180 | 0.01% | 63,001 |
| 2018-04-06 | 2018-04-03 | 2.310 | 9,090 | -12,120 | 0.00% | 21,000 |
| 2018-03-29 | 2018-03-27 | 2.145 | 21,210 | -15,150 | 0.01% | 45,501 |
| 2018-01-19 | 2018-01-17 | 2.013 | 36,360 | +9,090 | 0.01% | 73,201 |
| 2017-09-26 | 2017-09-22 | 2.178 | 27,270 | +18,180 | 0.01% | 59,401 |
| 2017-08-03 | 2017-08-01 | 2.079 | 9,090 | -9,090 | 0.00% | 18,900 |
| 2017-05-08 | 2017-05-04 | 2.013 | 18,180 | -6,060 | 0.01% | 36,600 |
| 2017-04-20 | 2017-04-18 | 2.013 | 24,240 | -57,569 | 0.01% | 48,801 |
| 2017-04-13 | 2017-04-11 | 2.013 | 81,809 | -3,030 | 0.03% | 164,700 |
| 2017-03-27 | 2017-03-23 | 2.211 | 84,839 | +60,599 | 0.03% | 187,600 |
| 2017-02-14 | 2017-02-10 | 2.112 | 24,240 | +6,060 | 0.01% | 51,201 |
| 2017-02-13 | 2017-02-09 | 2.145 | 18,180 | +9,090 | 0.01% | 39,000 |
| 2017-01-12 | 2017-01-10 | 1.947 | 9,090 | -3,030 | 0.00% | 17,700 |
| 2016-11-28 | 2016-11-24 | 2.013 | 12,120 | -121,199 | 0.00% | 24,400 |
| 2016-11-23 | 2016-11-21 | 1.914 | 133,319 | -3,029 | 0.04% | 255,201 |
| 2016-11-22 | 2016-11-18 | 1.980 | 136,348 | +57,569 | 0.04% | 269,999 |
| 2016-11-21 | 2016-11-17 | 1.914 | 78,779 | +3,030 | 0.03% | 150,800 |
| 2016-11-18 | 2016-11-16 | 2.079 | 75,749 | +60,599 | 0.02% | 157,500 |
| 2016-11-14 | 2016-11-10 | 2.277 | 15,150 | -809,001 | 0.01% | 34,500 |
| 2016-11-11 | 2016-11-09 | 2.574 | 824,151 | +499,945 | 0.27% | 2,121,600 |
| 2016-11-10 | 2016-11-08 | 2.046 | 324,206 | 0.11% | 663,399 |
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