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 | 1.080 | 48,800 | +0 | 0.10% | 52,704 |
| 2025-10-13 | 2025-10-09 | 1.120 | 48,800 | +0 | 0.10% | 54,656 |
| 2025-10-10 | 2025-10-08 | 1.190 | 48,800 | +0 | 0.10% | 58,072 |
| 2025-10-09 | 2025-10-06 | 1.310 | 48,800 | +0 | 0.10% | 63,928 |
| 2025-10-08 | 2025-10-03 | 1.180 | 48,800 | +0 | 0.10% | 57,584 |
| 2025-10-06 | 2025-10-02 | 1.050 | 48,800 | +0 | 0.10% | 51,240 |
| 2025-10-03 | 2025-09-30 | 1.050 | 48,800 | +0 | 0.10% | 51,240 |
| 2025-10-02 | 2025-09-29 | 1.070 | 48,800 | +0 | 0.10% | 52,216 |
| 2025-09-30 | 2025-09-26 | 1.120 | 48,800 | +0 | 0.10% | 54,656 |
| 2025-09-29 | 2025-09-25 | 1.100 | 48,800 | +0 | 0.10% | 53,680 |
| 2025-09-26 | 2025-09-24 | 1.200 | 48,800 | +0 | 0.10% | 58,560 |
| 2025-09-25 | 2025-09-23 | 1.130 | 48,800 | +0 | 0.10% | 55,144 |
| 2025-09-24 | 2025-09-22 | 1.090 | 48,800 | +0 | 0.10% | 53,192 |
| 2025-09-23 | 2025-09-19 | 0.960 | 48,800 | +0 | 0.10% | 46,848 |
| 2025-09-22 | 2025-09-18 | 0.960 | 48,800 | +0 | 0.10% | 46,848 |
| 2025-09-19 | 2025-09-17 | 0.970 | 48,800 | +0 | 0.10% | 47,336 |
| 2025-09-18 | 2025-09-16 | 0.960 | 48,800 | +0 | 0.10% | 46,848 |
| 2025-09-17 | 2025-09-15 | 0.960 | 48,800 | +0 | 0.10% | 46,848 |
| 2025-09-16 | 2025-09-12 | 1.020 | 48,800 | +0 | 0.10% | 49,776 |
| 2025-09-15 | 2025-09-11 | 1.020 | 48,800 | +0 | 0.10% | 49,776 |
| 2025-09-12 | 2025-09-10 | 1.030 | 48,800 | +0 | 0.10% | 50,264 |
| 2025-09-11 | 2025-09-09 | 1.030 | 48,800 | +0 | 0.10% | 50,264 |
| 2025-09-10 | 2025-09-08 | 0.900 | 48,800 | +0 | 0.10% | 43,920 |
| 2025-09-09 | 2025-09-05 | 1.000 | 48,800 | +0 | 0.10% | 48,800 |
| 2025-09-08 | 2025-09-04 | 0.950 | 48,800 | +0 | 0.10% | 46,360 |
| 2025-09-05 | 2025-09-03 | 0.950 | 48,800 | +0 | 0.10% | 46,360 |
| 2025-09-04 | 2025-09-02 | 0.950 | 48,800 | +0 | 0.10% | 46,360 |
| 2025-09-03 | 2025-09-01 | 0.950 | 48,800 | +0 | 0.10% | 46,360 |
| 2025-09-02 | 2025-08-29 | 0.950 | 48,800 | +0 | 0.10% | 46,360 |
| 2025-09-01 | 2025-08-28 | 0.950 | 48,800 | +0 | 0.10% | 46,360 |
| 2025-08-29 | 2025-08-27 | 0.950 | 48,800 | +0 | 0.10% | 46,360 |
| 2025-08-28 | 2025-08-26 | 0.950 | 48,800 | +0 | 0.10% | 46,360 |
| 2025-08-27 | 2025-08-25 | 1.030 | 48,800 | +0 | 0.10% | 50,264 |
| 2025-08-26 | 2025-08-22 | 1.030 | 48,800 | +0 | 0.10% | 50,264 |
| 2025-08-25 | 2025-08-21 | 1.030 | 48,800 | +0 | 0.10% | 50,264 |
| 2025-08-22 | 2025-08-20 | 1.030 | 48,800 | +0 | 0.10% | 50,264 |
| 2025-08-21 | 2025-08-19 | 1.070 | 48,800 | +0 | 0.10% | 52,216 |
| 2025-08-20 | 2025-08-18 | 1.100 | 48,800 | +0 | 0.10% | 53,680 |
| 2025-08-19 | 2025-08-15 | 1.190 | 48,800 | +0 | 0.10% | 58,072 |
| 2025-08-18 | 2025-08-14 | 1.300 | 48,800 | +0 | 0.10% | 63,440 |
| 2025-08-15 | 2025-08-13 | 1.350 | 48,800 | +0 | 0.10% | 65,880 |
| 2025-08-14 | 2025-08-12 | 1.350 | 48,800 | +0 | 0.10% | 65,880 |
| 2025-08-13 | 2025-08-11 | 1.350 | 48,800 | +0 | 0.10% | 65,880 |
| 2025-08-12 | 2025-08-08 | 1.350 | 48,800 | +0 | 0.10% | 65,880 |
| 2025-08-11 | 2025-08-07 | 1.350 | 48,800 | +0 | 0.10% | 65,880 |
| 2025-08-08 | 2025-08-06 | 1.150 | 48,800 | +0 | 0.10% | 56,120 |
| 2025-08-07 | 2025-08-05 | 1.060 | 48,800 | +0 | 0.10% | 51,728 |
| 2025-08-06 | 2025-08-04 | 1.180 | 48,800 | +0 | 0.10% | 57,584 |
| 2025-08-05 | 2025-08-01 | 0.880 | 48,800 | +0 | 0.10% | 42,944 |
| 2025-08-04 | 2025-07-31 | 0.920 | 48,800 | +0 | 0.10% | 44,896 |
| 2025-08-01 | 2025-07-30 | 0.920 | 48,800 | +0 | 0.10% | 44,896 |
| 2025-07-31 | 2025-07-29 | 0.920 | 48,800 | +0 | 0.10% | 44,896 |
| 2025-07-30 | 2025-07-28 | 0.920 | 48,800 | +0 | 0.10% | 44,896 |
| 2025-07-29 | 2025-07-25 | 0.920 | 48,800 | +0 | 0.10% | 44,896 |
| 2025-07-28 | 2025-07-24 | 0.920 | 48,800 | +0 | 0.10% | 44,896 |
| 2025-07-25 | 2025-07-23 | 0.920 | 48,800 | +0 | 0.10% | 44,896 |
| 2025-07-24 | 2025-07-22 | 0.950 | 48,800 | +0 | 0.10% | 46,360 |
| 2025-07-23 | 2025-07-21 | 1.170 | 48,800 | +0 | 0.10% | 57,096 |
| 2025-07-22 | 2025-07-18 | 1.170 | 48,800 | +0 | 0.10% | 57,096 |
| 2025-07-21 | 2025-07-17 | 1.170 | 48,800 | +0 | 0.10% | 57,096 |
| 2025-07-18 | 2025-07-16 | 1.170 | 48,800 | +0 | 0.10% | 57,096 |
| 2025-07-17 | 2025-07-15 | 1.190 | 48,800 | +0 | 0.10% | 58,072 |
| 2025-07-16 | 2025-07-14 | 1.190 | 48,800 | +0 | 0.10% | 58,072 |
| 2025-07-15 | 2025-07-11 | 1.190 | 48,800 | +0 | 0.10% | 58,072 |
| 2025-07-14 | 2025-07-10 | 1.100 | 48,800 | +0 | 0.10% | 53,680 |
| 2025-07-11 | 2025-07-09 | 1.100 | 48,800 | +0 | 0.10% | 53,680 |
| 2025-07-10 | 2025-07-08 | 1.100 | 48,800 | +0 | 0.10% | 53,680 |
| 2025-07-09 | 2025-07-07 | 1.190 | 48,800 | +0 | 0.10% | 58,072 |
| 2025-07-08 | 2025-07-04 | 1.190 | 48,800 | +0 | 0.10% | 58,072 |
| 2025-07-07 | 2025-07-03 | 1.200 | 48,800 | +0 | 0.10% | 58,560 |
| 2025-07-04 | 2025-07-02 | 1.000 | 48,800 | +0 | 0.10% | 48,800 |
| 2025-07-03 | 2025-06-30 | 0.930 | 48,800 | +0 | 0.10% | 45,384 |
| 2025-07-02 | 2025-06-27 | 0.940 | 48,800 | +0 | 0.10% | 45,872 |
| 2025-06-30 | 2025-06-26 | 1.100 | 48,800 | +0 | 0.10% | 53,680 |
| 2025-06-27 | 2025-06-25 | 1.100 | 48,800 | +0 | 0.10% | 53,680 |
| 2025-06-26 | 2025-06-24 | 0.990 | 48,800 | +0 | 0.10% | 48,312 |
| 2025-06-25 | 2025-06-23 | 0.710 | 48,800 | +0 | 0.10% | 34,648 |
| 2025-06-24 | 2025-06-20 | 0.710 | 48,800 | +0 | 0.10% | 34,648 |
| 2025-06-23 | 2025-06-19 | 0.810 | 48,800 | +0 | 0.10% | 39,528 |
| 2025-06-20 | 2025-06-18 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-19 | 2025-06-17 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-18 | 2025-06-16 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-17 | 2025-06-13 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-16 | 2025-06-12 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-13 | 2025-06-11 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-12 | 2025-06-10 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-11 | 2025-06-09 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-10 | 2025-06-06 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-09 | 2025-06-05 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-06 | 2025-06-04 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-05 | 2025-06-03 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-04 | 2025-06-02 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-03 | 2025-05-30 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-06-02 | 2025-05-29 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-05-30 | 2025-05-28 | 0.840 | 48,800 | +0 | 0.10% | 40,992 |
| 2025-05-29 | 2025-05-27 | 0.900 | 48,800 | +0 | 0.10% | 43,920 |
| 2025-05-28 | 2025-05-26 | 0.980 | 48,800 | +0 | 0.10% | 47,824 |
| 2025-05-27 | 2025-05-23 | 1.110 | 48,800 | +0 | 0.10% | 54,168 |
| 2025-05-26 | 2025-05-22 | 1.230 | 48,800 | +0 | 0.10% | 60,024 |
| 2025-05-23 | 2025-05-21 | 1.120 | 48,800 | +0 | 0.10% | 54,656 |
| 2025-05-22 | 2025-05-20 | 1.120 | 48,800 | +0 | 0.10% | 54,656 |
| 2025-05-21 | 2025-05-19 | 1.120 | 48,800 | +0 | 0.10% | 54,656 |
| 2025-05-20 | 2025-05-16 | 1.210 | 48,800 | +0 | 0.10% | 59,048 |
| 2025-05-19 | 2025-05-15 | 1.240 | 48,800 | +0 | 0.10% | 60,512 |
| 2025-05-16 | 2025-05-14 | 1.250 | 48,800 | +0 | 0.10% | 61,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 48,800 | +0 | 0.10% | 46,360 |
| 2025-05-14 | 2025-05-12 | 0.990 | 48,800 | +0 | 0.10% | 48,312 |
| 2025-05-13 | 2025-05-09 | 0.990 | 48,800 | +0 | 0.10% | 48,312 |
| 2025-05-12 | 2025-05-08 | 0.990 | 48,800 | +0 | 0.10% | 48,312 |
| 2025-05-09 | 2025-05-07 | 1.290 | 48,800 | +0 | 0.10% | 62,952 |
| 2025-05-08 | 2025-05-06 | 1.290 | 48,800 | +0 | 0.10% | 62,952 |
| 2025-05-07 | 2025-05-02 | 1.290 | 48,800 | +0 | 0.10% | 62,952 |
| 2025-05-06 | 2025-04-30 | 1.300 | 48,800 | +0 | 0.10% | 63,440 |
| 2025-05-02 | 2025-04-29 | 1.450 | 48,800 | +0 | 0.10% | 70,760 |
| 2025-04-30 | 2025-04-28 | 1.050 | 48,800 | +0 | 0.10% | 51,240 |
| 2025-04-29 | 2025-04-25 | 1.100 | 48,800 | +0 | 0.10% | 53,680 |
| 2025-04-28 | 2025-04-24 | 0.760 | 48,800 | +0 | 0.10% | 37,088 |
| 2025-04-25 | 2025-04-23 | 0.620 | 48,800 | +0 | 0.10% | 30,256 |
| 2025-04-24 | 2025-04-22 | 0.580 | 48,800 | +0 | 0.10% | 28,304 |
| 2025-04-23 | 2025-04-17 | 0.550 | 48,800 | +0 | 0.10% | 26,840 |
| 2024-10-08 | 2024-10-04 | 3.050 | 48,800 | -800 | 0.10% | 148,840 |
| 2024-10-07 | 2024-10-03 | 2.800 | 49,600 | +4,800 | 0.10% | 138,880 |
| 2021-06-11 | 2021-06-09 | 3.400 | 44,800 | +800 | 0.11% | 152,320 |
| 2021-06-09 | 2021-06-07 | 3.700 | 44,000 | +400 | 0.11% | 162,800 |
| 2021-06-07 | 2021-06-03 | 3.450 | 43,600 | +400 | 0.11% | 150,420 |
| 2020-12-09 | 2020-12-07 | 4.000 | 43,200 | -1,200 | 0.11% | 172,800 |
| 2020-08-20 | 2020-08-18 | 3.100 | 44,400 | +3,200 | 0.11% | 137,640 |
| 2020-08-19 | 2020-08-17 | 3.200 | 41,200 | +400 | 0.10% | 131,840 |
| 2020-08-17 | 2020-08-13 | 3.250 | 40,800 | +9,200 | 0.10% | 132,600 |
| 2020-08-14 | 2020-08-12 | 2.950 | 31,600 | +5,600 | 0.08% | 93,220 |
| 2020-08-13 | 2020-08-11 | 2.774 | 26,000 | -7,600 | 0.07% | 72,135 |
| 2020-07-06 | 2020-07-02 | 2.493 | 33,600 | -33,031 | 0.06% | 83,780 |
| 2020-05-26 | 2020-05-22 | 2.529 | 66,631 | +1,139 | 0.12% | 168,481 |
| 2020-02-20 | 2020-02-18 | 3.090 | 65,492 | +570 | 0.12% | 202,401 |
| 2020-01-30 | 2020-01-24 | 2.488 | 64,922 | -12,984 | 0.11% | 161,500 |
| 2019-05-03 | 2019-04-30 | 3.746 | 77,906 | -684 | 0.11% | 291,838 |
| 2019-02-22 | 2019-02-20 | 3.161 | 78,590 | -15,718 | 0.12% | 248,401 |
| 2018-11-26 | 2018-11-22 | 3.278 | 94,308 | -2,050 | 0.14% | 309,121 |
| 2018-11-23 | 2018-11-21 | 3.307 | 96,358 | -6,834 | 0.14% | 318,660 |
| 2018-11-22 | 2018-11-20 | 3.249 | 103,192 | -683 | 0.15% | 335,220 |
| 2018-11-08 | 2018-11-06 | 3.278 | 103,875 | -9,568 | 0.15% | 340,479 |
| 2018-11-05 | 2018-11-01 | 3.453 | 113,443 | +25,286 | 0.17% | 391,761 |
| 2018-11-01 | 2018-10-30 | 4.156 | 88,157 | +9,567 | 0.13% | 366,359 |
| 2018-09-28 | 2018-09-26 | 4.126 | 78,590 | -1,367 | 0.12% | 324,301 |
| 2018-07-18 | 2018-07-16 | 4.156 | 79,957 | +1,367 | 0.12% | 332,282 |
| 2018-06-15 | 2018-06-13 | 5.004 | 78,590 | +684 | 0.12% | 393,301 |
| 2018-06-07 | 2018-06-05 | 5.122 | 77,906 | -2,734 | 0.11% | 398,998 |
| 2018-06-06 | 2018-06-04 | 5.239 | 80,640 | -20,502 | 0.12% | 422,440 |
| 2018-05-31 | 2018-05-29 | 5.151 | 101,142 | -8,200 | 0.15% | 520,962 |
| 2018-03-26 | 2018-03-22 | 4.302 | 109,342 | +683 | 0.16% | 470,398 |
| 2018-03-22 | 2018-03-20 | 4.244 | 108,659 | +7,517 | 0.16% | 461,100 |
| 2018-03-09 | 2018-03-07 | 4.302 | 101,142 | +1,367 | 0.15% | 435,121 |
| 2018-01-30 | 2018-01-26 | 4.068 | 99,775 | -13,668 | 0.15% | 405,880 |
| 2018-01-24 | 2018-01-22 | 4.039 | 113,443 | -3,417 | 0.17% | 458,161 |
| 2018-01-18 | 2018-01-16 | 4.068 | 116,860 | +10,935 | 0.17% | 475,381 |
| 2018-01-16 | 2018-01-12 | 4.068 | 105,925 | +683 | 0.15% | 430,898 |
| 2017-12-20 | 2017-12-18 | 4.214 | 105,242 | +2,734 | 0.15% | 443,520 |
| 2017-12-19 | 2017-12-15 | 4.361 | 102,508 | +5,467 | 0.15% | 446,998 |
| 2017-12-08 | 2017-12-06 | 3.834 | 97,041 | +1,366 | 0.14% | 372,039 |
| 2017-11-27 | 2017-11-23 | 4.419 | 95,675 | -20,501 | 0.14% | 422,802 |
| 2017-11-24 | 2017-11-22 | 4.390 | 116,176 | +5,467 | 0.17% | 509,999 |
| 2017-11-20 | 2017-11-16 | 4.361 | 110,709 | +1,367 | 0.16% | 482,759 |
| 2017-11-17 | 2017-11-15 | 4.478 | 109,342 | -46,471 | 0.16% | 489,598 |
| 2017-11-15 | 2017-11-13 | 4.595 | 155,813 | +3,417 | 0.23% | 715,921 |
| 2017-11-13 | 2017-11-09 | 4.419 | 152,396 | -14,351 | 0.22% | 673,460 |
| 2017-11-09 | 2017-11-07 | 4.390 | 166,747 | +2,050 | 0.24% | 731,999 |
| 2017-11-07 | 2017-11-03 | 4.712 | 164,697 | +14,351 | 0.24% | 776,020 |
| 2017-10-26 | 2017-10-24 | 4.361 | 150,346 | +17,085 | 0.22% | 655,601 |
| 2017-10-23 | 2017-10-19 | 3.980 | 133,261 | +2,050 | 0.19% | 530,400 |
| 2017-10-20 | 2017-10-18 | 4.390 | 131,211 | +19,135 | 0.19% | 576,001 |
| 2017-10-17 | 2017-10-13 | 4.683 | 112,076 | -4,784 | 0.16% | 524,800 |
| 2017-10-11 | 2017-10-09 | 3.805 | 116,860 | +4,101 | 0.17% | 444,601 |
| 2017-10-04 | 2017-09-29 | 3.629 | 112,759 | +8,884 | 0.16% | 409,199 |
| 2017-09-27 | 2017-09-25 | 3.717 | 103,875 | +16,401 | 0.15% | 386,079 |
| 2017-09-18 | 2017-09-14 | 3.834 | 87,474 | +8,201 | 0.13% | 335,360 |
| 2017-08-17 | 2017-08-15 | 3.746 | 79,273 | +10,251 | 0.12% | 296,959 |
| 2017-08-14 | 2017-08-10 | 4.273 | 69,022 | +4,783 | 0.10% | 294,918 |
| 2017-08-11 | 2017-08-09 | 4.361 | 64,239 | +5,467 | 0.09% | 280,122 |
| 2017-07-27 | 2017-07-25 | 4.478 | 58,772 | +6,834 | 0.09% | 263,162 |
| 2017-07-11 | 2017-07-07 | 5.122 | 51,938 | +6,834 | 0.08% | 266,002 |
| 2017-07-05 | 2017-07-03 | 5.707 | 45,104 | -30,752 | 0.07% | 257,402 |
| 2017-07-03 | 2017-06-29 | 5.590 | 75,856 | +683 | 0.11% | 424,018 |
| 2017-06-29 | 2017-06-27 | 6.000 | 75,173 | -41,003 | 0.11% | 451,001 |
| 2017-06-28 | 2017-06-26 | 6.643 | 116,176 | +6,834 | 0.17% | 771,798 |
| 2017-06-26 | 2017-06-22 | 6.175 | 109,342 | +1,366 | 0.16% | 675,198 |
| 2017-06-22 | 2017-06-20 | 6.614 | 107,976 | +1,367 | 0.16% | 714,163 |
| 2017-06-13 | 2017-06-09 | 7.316 | 106,609 | -8,200 | 0.16% | 780,001 |
| 2017-06-07 | 2017-06-05 | 8.194 | 114,809 | +10,250 | 0.17% | 940,796 |
| 2017-06-06 | 2017-06-02 | 8.341 | 104,559 | +87,474 | 0.15% | 872,103 |
| 2017-06-05 | 2017-06-01 | 43.606 | 17,085 | +1,367 | 0.03% | 745,011 |
| 2017-05-31 | 2017-05-26 | 91.017 | 15,718 | +2,734 | 0.02% | 1,430,603 |
| 2017-05-15 | 2017-05-11 | 155.109 | 12,984 | -2,051 | 0.02% | 2,013,937 |
| 2017-05-12 | 2017-05-10 | 155.109 | 15,035 | -1,366 | 0.02% | 2,332,066 |
| 2017-05-10 | 2017-05-08 | 155.109 | 16,401 | -2,051 | 0.02% | 2,543,945 |
| 2017-03-20 | 2017-03-16 | 120.283 | 18,452 | -3,416 | 0.03% | 2,219,457 |
| 2017-03-13 | 2017-03-09 | 102.138 | 21,868 | +9,567 | 0.03% | 2,233,552 |
| 2017-03-06 | 2017-03-02 | 104.187 | 12,301 | +12,301 | 0.02% | 1,281,598 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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