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 | 1.230 | 61,723,000 | +0 | 9.89% | 75,919,290 |
| 2025-10-13 | 2025-10-09 | 1.230 | 61,723,000 | +0 | 9.89% | 75,919,290 |
| 2025-10-10 | 2025-10-08 | 1.230 | 61,723,000 | +0 | 9.89% | 75,919,290 |
| 2025-10-09 | 2025-10-06 | 1.200 | 61,723,000 | +0 | 9.89% | 74,067,600 |
| 2025-10-08 | 2025-10-03 | 1.250 | 61,723,000 | +0 | 9.89% | 77,153,750 |
| 2025-10-06 | 2025-10-02 | 1.190 | 61,723,000 | +0 | 9.89% | 73,450,370 |
| 2025-10-03 | 2025-09-30 | 1.250 | 61,723,000 | +0 | 9.89% | 77,153,750 |
| 2025-10-02 | 2025-09-29 | 1.250 | 61,723,000 | +0 | 9.89% | 77,153,750 |
| 2025-09-30 | 2025-09-26 | 1.180 | 61,723,000 | +0 | 9.89% | 72,833,140 |
| 2025-09-29 | 2025-09-25 | 1.150 | 61,723,000 | +0 | 9.89% | 70,981,450 |
| 2025-09-26 | 2025-09-24 | 1.150 | 61,723,000 | +0 | 9.89% | 70,981,450 |
| 2025-09-25 | 2025-09-23 | 1.150 | 61,723,000 | +0 | 9.89% | 70,981,450 |
| 2025-09-24 | 2025-09-22 | 1.180 | 61,723,000 | +0 | 9.89% | 72,833,140 |
| 2025-09-23 | 2025-09-19 | 1.150 | 61,723,000 | +0 | 9.89% | 70,981,450 |
| 2025-09-22 | 2025-09-18 | 1.200 | 61,723,000 | +0 | 9.89% | 74,067,600 |
| 2025-09-19 | 2025-09-17 | 1.230 | 61,723,000 | +0 | 9.89% | 75,919,290 |
| 2025-09-18 | 2025-09-16 | 1.280 | 61,723,000 | +0 | 9.89% | 79,005,440 |
| 2025-09-17 | 2025-09-15 | 1.280 | 61,723,000 | +0 | 9.89% | 79,005,440 |
| 2025-09-16 | 2025-09-12 | 1.280 | 61,723,000 | +0 | 9.89% | 79,005,440 |
| 2025-09-15 | 2025-09-11 | 1.280 | 61,723,000 | +0 | 9.89% | 79,005,440 |
| 2025-09-12 | 2025-09-10 | 1.240 | 61,723,000 | +0 | 9.89% | 76,536,520 |
| 2025-09-11 | 2025-09-09 | 1.260 | 61,723,000 | +0 | 9.89% | 77,770,980 |
| 2025-09-10 | 2025-09-08 | 1.250 | 61,723,000 | +0 | 9.89% | 77,153,750 |
| 2025-09-09 | 2025-09-05 | 1.250 | 61,723,000 | +0 | 9.89% | 77,153,750 |
| 2025-09-08 | 2025-09-04 | 1.250 | 61,723,000 | +0 | 9.89% | 77,153,750 |
| 2025-09-05 | 2025-09-03 | 1.240 | 61,723,000 | +0 | 9.89% | 76,536,520 |
| 2025-09-04 | 2025-09-02 | 1.250 | 61,723,000 | +0 | 9.89% | 77,153,750 |
| 2025-09-03 | 2025-09-01 | 1.290 | 61,723,000 | +0 | 9.89% | 79,622,670 |
| 2025-09-02 | 2025-08-29 | 1.320 | 61,723,000 | +0 | 9.89% | 81,474,360 |
| 2025-09-01 | 2025-08-28 | 1.330 | 61,723,000 | +0 | 9.89% | 82,091,590 |
| 2025-08-29 | 2025-08-27 | 1.300 | 61,723,000 | +0 | 9.89% | 80,239,900 |
| 2025-08-28 | 2025-08-26 | 1.290 | 61,723,000 | +0 | 9.89% | 79,622,670 |
| 2025-08-27 | 2025-08-25 | 1.290 | 61,723,000 | +0 | 9.89% | 79,622,670 |
| 2025-08-26 | 2025-08-22 | 1.300 | 61,723,000 | +0 | 9.89% | 80,239,900 |
| 2025-08-25 | 2025-08-21 | 1.310 | 61,723,000 | +0 | 9.89% | 80,857,130 |
| 2025-08-22 | 2025-08-20 | 1.280 | 61,723,000 | +0 | 9.89% | 79,005,440 |
| 2025-08-21 | 2025-08-19 | 1.300 | 61,723,000 | +0 | 9.89% | 80,239,900 |
| 2025-08-20 | 2025-08-18 | 1.310 | 61,723,000 | +0 | 9.89% | 80,857,130 |
| 2025-08-19 | 2025-08-15 | 1.300 | 61,723,000 | +0 | 9.89% | 80,239,900 |
| 2025-08-18 | 2025-08-14 | 1.300 | 61,723,000 | +0 | 9.89% | 80,239,900 |
| 2025-08-15 | 2025-08-13 | 1.270 | 61,723,000 | +0 | 9.89% | 78,388,210 |
| 2025-08-14 | 2025-08-12 | 1.270 | 61,723,000 | +0 | 9.89% | 78,388,210 |
| 2025-08-13 | 2025-08-11 | 1.250 | 61,723,000 | +0 | 9.89% | 77,153,750 |
| 2025-08-12 | 2025-08-08 | 1.190 | 61,723,000 | +0 | 9.89% | 73,450,370 |
| 2025-08-11 | 2025-08-07 | 1.210 | 61,723,000 | +0 | 9.89% | 74,684,830 |
| 2025-08-08 | 2025-08-06 | 1.180 | 61,723,000 | +0 | 9.89% | 72,833,140 |
| 2025-08-07 | 2025-08-05 | 1.210 | 61,723,000 | +0 | 9.89% | 74,684,830 |
| 2025-08-06 | 2025-08-04 | 1.160 | 61,723,000 | +0 | 9.89% | 71,598,680 |
| 2025-08-05 | 2025-08-01 | 1.180 | 61,723,000 | +0 | 9.89% | 72,833,140 |
| 2025-08-04 | 2025-07-31 | 1.260 | 61,723,000 | +0 | 9.89% | 77,770,980 |
| 2025-08-01 | 2025-07-30 | 1.300 | 61,723,000 | +0 | 9.89% | 80,239,900 |
| 2025-07-31 | 2025-07-29 | 1.330 | 61,723,000 | +0 | 9.89% | 82,091,590 |
| 2025-07-30 | 2025-07-28 | 1.320 | 61,723,000 | +0 | 9.89% | 81,474,360 |
| 2025-07-29 | 2025-07-25 | 1.330 | 61,723,000 | +0 | 9.89% | 82,091,590 |
| 2025-07-28 | 2025-07-24 | 1.350 | 61,723,000 | +0 | 9.89% | 83,326,050 |
| 2025-07-25 | 2025-07-23 | 1.280 | 61,723,000 | +0 | 9.89% | 79,005,440 |
| 2025-07-24 | 2025-07-22 | 1.310 | 61,723,000 | -1,000 | 9.89% | 80,857,130 |
| 2025-07-10 | 2025-07-08 | 1.150 | 61,724,000 | -2,000 | 9.89% | 70,982,600 |
| 2025-07-02 | 2025-06-27 | 1.239 | 61,726,000 | +2,921,889 | 9.89% | 76,455,827 |
| 2025-06-30 | 2025-06-26 | 1.239 | 58,804,111 | +95,266 | 9.89% | 72,836,680 |
| 2025-03-25 | 2025-03-21 | 1.249 | 58,708,845 | -77,165 | 9.87% | 73,334,941 |
| 2025-02-21 | 2025-02-19 | 1.008 | 58,786,010 | -94,314 | 9.88% | 59,238,720 |
| 2025-02-19 | 2025-02-17 | 0.976 | 58,880,324 | +95,266 | 9.90% | 57,479,580 |
| 2024-11-01 | 2024-10-30 | 1.039 | 58,785,058 | +133,373 | 9.88% | 61,088,940 |
| 2024-10-02 | 2024-09-27 | 0.895 | 58,651,685 | +2,261,705 | 9.86% | 52,508,951 |
| 2024-07-19 | 2024-07-17 | 0.797 | 56,389,980 | +82,433 | 9.86% | 44,943,180 |
| 2024-07-03 | 2024-06-28 | 0.975 | 56,307,547 | +5,862,672 | 9.85% | 54,896,562 |
| 2023-07-04 | 2023-06-30 | 1.167 | 50,444,875 | +3,049,673 | 9.85% | 58,888,539 |
| 2022-07-05 | 2022-06-30 | 1.176 | 47,395,202 | +1,902,181 | 9.85% | 55,720,430 |
| 2022-05-13 | 2022-05-11 | 1.189 | 45,493,021 | +45,486,361 | 9.85% | 54,098,881 |
| 2021-07-05 | 2021-06-30 | 1.385 | 6,660 | +356 | 0.00% | 9,224 |
| 2020-06-23 | 2020-06-19 | 1.483 | 6,304 | +234 | 0.00% | 9,347 |
| 2020-05-28 | 2020-05-26 | 1.305 | 6,070 | -1,349 | 0.00% | 7,920 |
| 2019-09-23 | 2019-09-19 | 2.535 | 7,419 | -675 | 0.00% | 18,809 |
| 2019-07-03 | 2019-06-28 | 3.020 | 8,094 | +545 | 0.00% | 24,447 |
| 2019-02-27 | 2019-02-25 | 3.179 | 7,549 | +629 | 0.00% | 24,001 |
| 2018-10-30 | 2018-10-26 | 3.211 | 6,920 | -1,258 | 0.00% | 22,221 |
| 2018-07-23 | 2018-07-19 | 3.974 | 8,178 | +1,258 | 0.00% | 32,501 |
| 2018-07-04 | 2018-06-29 | 4.540 | 6,920 | +402 | 0.00% | 31,416 |
| 2017-10-10 | 2017-10-06 | 5.485 | 6,518 | -8,888 | 0.00% | 35,752 |
| 2017-09-01 | 2017-08-30 | 5.215 | 15,406 | +8,888 | 0.00% | 80,342 |
| 2017-08-04 | 2017-08-02 | 5.502 | 6,518 | -2,962 | 0.00% | 35,862 |
| 2017-07-04 | 2017-06-30 | 5.990 | 9,480 | +399 | 0.00% | 56,788 |
| 2017-03-22 | 2017-03-20 | 6.431 | 9,081 | -2,271 | 0.00% | 58,398 |
| 2017-02-23 | 2017-02-21 | 6.519 | 11,352 | -1,135 | 0.00% | 74,002 |
| 2017-02-02 | 2017-01-27 | 5.726 | 12,487 | -567 | 0.00% | 71,501 |
| 2017-02-01 | 2017-01-25 | 5.638 | 13,054 | -6,811 | 0.00% | 73,598 |
| 2017-01-26 | 2017-01-24 | 5.550 | 19,865 | +6,243 | 0.01% | 110,248 |
| 2017-01-25 | 2017-01-23 | 5.497 | 13,622 | +568 | 0.00% | 74,880 |
| 2017-01-13 | 2017-01-11 | 5.744 | 13,054 | +1,135 | 0.00% | 74,978 |
| 2017-01-04 | 2016-12-30 | 5.726 | 11,919 | -5,676 | 0.00% | 68,249 |
| 2016-12-08 | 2016-12-06 | 6.660 | 17,595 | +5,676 | 0.01% | 117,180 |
| 2016-12-01 | 2016-11-29 | 6.660 | 11,919 | -5,676 | 0.00% | 79,379 |
| 2016-11-24 | 2016-11-22 | 6.660 | 17,595 | +2,270 | 0.01% | 117,180 |
| 2016-11-23 | 2016-11-21 | 6.660 | 15,325 | -567 | 0.00% | 102,062 |
| 2016-11-17 | 2016-11-15 | 6.660 | 15,892 | 0.00% | 105,838 |
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