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 | 2.370 | 200,000 | +0 | 0.05% | 474,000 |
| 2025-10-13 | 2025-10-09 | 2.320 | 200,000 | +0 | 0.05% | 464,000 |
| 2025-10-10 | 2025-10-08 | 2.300 | 200,000 | +0 | 0.05% | 460,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 200,000 | +0 | 0.05% | 462,000 |
| 2025-10-08 | 2025-10-03 | 2.200 | 200,000 | +0 | 0.05% | 440,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 200,000 | +0 | 0.05% | 428,000 |
| 2025-10-03 | 2025-09-30 | 2.170 | 200,000 | +0 | 0.05% | 434,000 |
| 2025-10-02 | 2025-09-29 | 2.040 | 200,000 | +0 | 0.05% | 408,000 |
| 2025-09-30 | 2025-09-26 | 1.950 | 200,000 | +0 | 0.05% | 390,000 |
| 2025-09-29 | 2025-09-25 | 2.070 | 200,000 | +0 | 0.05% | 414,000 |
| 2025-09-26 | 2025-09-24 | 2.100 | 200,000 | +0 | 0.05% | 420,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 200,000 | +0 | 0.05% | 432,000 |
| 2025-09-24 | 2025-09-22 | 2.210 | 200,000 | +0 | 0.05% | 442,000 |
| 2025-09-23 | 2025-09-19 | 2.170 | 200,000 | +0 | 0.05% | 434,000 |
| 2025-09-22 | 2025-09-18 | 2.120 | 200,000 | +0 | 0.05% | 424,000 |
| 2025-09-19 | 2025-09-17 | 2.100 | 200,000 | +0 | 0.05% | 420,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 200,000 | +0 | 0.05% | 430,000 |
| 2025-09-17 | 2025-09-15 | 2.200 | 200,000 | -10,000 | 0.05% | 440,000 |
| 2025-09-04 | 2025-09-02 | 2.110 | 210,000 | -10,000 | 0.05% | 443,100 |
| 2025-08-28 | 2025-08-26 | 2.310 | 220,000 | +100,000 | 0.06% | 508,200 |
| 2025-08-27 | 2025-08-25 | 2.370 | 120,000 | +20,000 | 0.03% | 284,400 |
| 2025-08-26 | 2025-08-22 | 2.310 | 100,000 | +20,000 | 0.03% | 231,000 |
| 2025-08-25 | 2025-08-21 | 2.280 | 80,000 | -60,000 | 0.02% | 182,400 |
| 2025-08-18 | 2025-08-14 | 2.330 | 140,000 | -10,000 | 0.03% | 326,200 |
| 2025-08-13 | 2025-08-11 | 2.350 | 150,000 | +20,000 | 0.04% | 352,500 |
| 2025-08-08 | 2025-08-06 | 2.240 | 130,000 | -10,000 | 0.03% | 291,200 |
| 2025-07-28 | 2025-07-24 | 2.190 | 140,000 | +10,000 | 0.03% | 306,600 |
| 2025-06-17 | 2025-06-13 | 2.480 | 130,000 | -70,000 | 0.03% | 322,400 |
| 2025-05-22 | 2025-05-20 | 2.310 | 200,000 | +70,000 | 0.05% | 462,000 |
| 2025-05-19 | 2025-05-15 | 2.360 | 130,000 | -90,000 | 0.03% | 306,800 |
| 2025-03-21 | 2025-03-19 | 2.810 | 220,000 | -20,000 | 0.06% | 618,200 |
| 2025-03-14 | 2025-03-12 | 2.770 | 240,000 | -30,000 | 0.06% | 664,800 |
| 2025-03-12 | 2025-03-10 | 2.520 | 270,000 | -30,000 | 0.07% | 680,400 |
| 2025-03-05 | 2025-03-03 | 2.480 | 300,000 | -30,000 | 0.07% | 744,000 |
| 2025-01-24 | 2025-01-22 | 2.420 | 330,000 | +30,000 | 0.08% | 798,600 |
| 2024-12-20 | 2024-12-18 | 1.320 | 300,000 | +50,000 | 0.07% | 396,000 |
| 2024-03-20 | 2024-03-18 | 1.220 | 250,000 | +10,000 | 0.06% | 305,000 |
| 2022-12-07 | 2022-12-05 | 1.440 | 240,000 | -80,000 | 0.06% | 345,600 |
| 2022-11-28 | 2022-11-24 | 1.510 | 320,000 | +80,000 | 0.08% | 483,200 |
| 2022-11-17 | 2022-11-15 | 1.500 | 240,000 | +40,000 | 0.06% | 360,000 |
| 2022-11-15 | 2022-11-11 | 1.500 | 200,000 | +10,000 | 0.05% | 300,000 |
| 2022-11-08 | 2022-11-04 | 1.680 | 190,000 | -10,000 | 0.05% | 319,200 |
| 2022-11-03 | 2022-11-01 | 1.520 | 200,000 | +10,000 | 0.05% | 304,000 |
| 2022-06-09 | 2022-06-07 | 1.540 | 190,000 | -10,000 | 0.05% | 292,600 |
| 2022-05-25 | 2022-05-23 | 2.220 | 200,000 | -20,000 | 0.05% | 444,000 |
| 2022-03-24 | 2022-03-22 | 3.020 | 220,000 | -10,000 | 0.06% | 664,400 |
| 2022-03-23 | 2022-03-21 | 2.890 | 230,000 | -10,000 | 0.06% | 664,700 |
| 2022-01-21 | 2022-01-19 | 2.120 | 240,000 | +10,000 | 0.06% | 508,800 |
| 2022-01-11 | 2022-01-07 | 2.220 | 230,000 | +10,000 | 0.06% | 510,600 |
| 2021-11-22 | 2021-11-18 | 3.220 | 220,000 | -20,000 | 0.06% | 708,400 |
| 2021-11-03 | 2021-11-01 | 2.580 | 240,000 | +10,000 | 0.06% | 619,200 |
| 2021-09-20 | 2021-09-16 | 3.490 | 230,000 | -10,000 | 0.06% | 802,700 |
| 2021-09-06 | 2021-09-02 | 3.600 | 240,000 | +10,000 | 0.06% | 864,000 |
| 2021-08-30 | 2021-08-26 | 3.400 | 230,000 | +10,000 | 0.06% | 782,000 |
| 2021-08-27 | 2021-08-25 | 3.320 | 220,000 | -10,000 | 0.06% | 730,400 |
| 2021-08-19 | 2021-08-17 | 3.620 | 230,000 | +20,000 | 0.06% | 832,600 |
| 2021-08-17 | 2021-08-13 | 3.650 | 210,000 | +40,000 | 0.05% | 766,500 |
| 2021-08-16 | 2021-08-12 | 3.910 | 170,000 | +50,000 | 0.04% | 664,700 |
| 2021-08-04 | 2021-08-02 | 4.190 | 120,000 | +10,000 | 0.03% | 502,800 |
| 2021-08-03 | 2021-07-30 | 3.780 | 110,000 | +10,000 | 0.03% | 415,800 |
| 2021-08-02 | 2021-07-29 | 3.470 | 100,000 | -10,000 | 0.03% | 347,000 |
| 2021-07-30 | 2021-07-28 | 2.460 | 110,000 | -30,000 | 0.03% | 270,600 |
| 2021-07-28 | 2021-07-26 | 4.300 | 140,000 | +10,000 | 0.03% | 602,000 |
| 2021-07-20 | 2021-07-16 | 3.800 | 130,000 | -20,000 | 0.03% | 494,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 150,000 | +40,000 | 0.04% | 682,500 |
| 2021-07-16 | 2021-07-14 | 3.250 | 110,000 | -1,630,000 | 0.03% | 357,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 1,740,000 | -200,000 | 0.43% | 4,541,400 |
| 2021-07-13 | 2021-07-09 | 2.000 | 1,940,000 | +50,000 | 0.48% | 3,880,000 |
| 2021-07-12 | 2021-07-08 | 1.810 | 1,890,000 | +20,000 | 0.47% | 3,420,900 |
| 2021-07-09 | 2021-07-07 | 1.890 | 1,870,000 | +20,000 | 0.47% | 3,534,300 |
| 2021-07-08 | 2021-07-06 | 1.800 | 1,850,000 | -20,000 | 0.46% | 3,330,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 1,870,000 | +10,000 | 0.47% | 2,655,400 |
| 2021-05-27 | 2021-05-25 | 0.560 | 1,860,000 | +40,000 | 0.46% | 1,041,600 |
| 2021-05-26 | 2021-05-24 | 0.760 | 1,820,000 | +30,000 | 0.46% | 1,383,200 |
| 2021-05-25 | 2021-05-21 | 0.890 | 1,790,000 | +30,000 | 0.45% | 1,593,100 |
| 2021-05-20 | 2021-05-17 | 0.900 | 1,760,000 | -20,000 | 0.44% | 1,584,000 |
| 2021-05-12 | 2021-05-10 | 0.890 | 1,780,000 | +60,000 | 0.45% | 1,584,200 |
| 2021-04-20 | 2021-04-16 | 0.860 | 1,720,000 | +180,000 | 0.43% | 1,479,200 |
| 2021-03-05 | 2021-03-03 | 0.650 | 1,540,000 | +30,000 | 0.39% | 1,001,000 |
| 2021-03-01 | 2021-02-25 | 0.650 | 1,510,000 | +100,000 | 0.38% | 981,500 |
| 2021-02-24 | 2021-02-22 | 0.630 | 1,410,000 | +90,000 | 0.35% | 888,300 |
| 2021-02-23 | 2021-02-19 | 0.650 | 1,320,000 | +10,000 | 0.33% | 858,000 |
| 2021-02-22 | 2021-02-18 | 0.650 | 1,310,000 | -10,000 | 0.33% | 851,500 |
| 2021-02-01 | 2021-01-28 | 0.610 | 1,320,000 | +50,000 | 0.33% | 805,200 |
| 2021-01-29 | 2021-01-27 | 0.630 | 1,270,000 | +320,000 | 0.32% | 800,100 |
| 2021-01-28 | 2021-01-26 | 0.640 | 950,000 | +40,000 | 0.24% | 608,000 |
| 2021-01-27 | 2021-01-25 | 0.660 | 910,000 | +50,000 | 0.23% | 600,600 |
| 2021-01-25 | 2021-01-21 | 0.690 | 860,000 | +260,000 | 0.21% | 593,400 |
| 2021-01-22 | 2021-01-20 | 0.670 | 600,000 | +250,000 | 0.15% | 402,000 |
| 2021-01-21 | 2021-01-19 | 0.600 | 350,000 | +330,000 | 0.09% | 210,000 |
| 2020-02-21 | 2020-02-19 | 0.900 | 20,000 | +20,000 | 0.01% | 18,000 |
| 2020-02-14 | 2020-02-12 | 0.850 | 0 | -10,000 | ||
| 2020-01-17 | 2020-01-15 | 0.590 | 10,000 | +10,000 | 0.00% | 5,900 |
| 2020-01-15 | 2020-01-13 | 0.790 | 0 | -340,000 | ||
| 2020-01-14 | 2020-01-10 | 0.780 | 340,000 | +340,000 | 0.08% | 265,200 |
| 2019-09-11 | 2019-09-09 | 0.120 | 0 | -30,000 | ||
| 2018-07-30 | 2018-07-26 | 0.730 | 30,000 | -560,000 | 0.01% | 21,900 |
| 2018-07-27 | 2018-07-25 | 0.780 | 590,000 | +560,000 | 0.15% | 460,200 |
| 2018-06-13 | 2018-06-11 | 0.600 | 30,000 | -10,000 | 0.01% | 18,000 |
| 2018-04-16 | 2018-04-12 | 1.580 | 40,000 | +30,000 | 0.01% | 63,200 |
| 2018-04-13 | 2018-04-11 | 2.480 | 10,000 | -10,000 | 0.00% | 24,800 |
| 2018-04-12 | 2018-04-10 | 2.100 | 20,000 | +10,000 | 0.01% | 42,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 10,000 | -20,000 | 0.00% | 23,500 |
| 2018-03-22 | 2018-03-20 | 2.260 | 30,000 | -10,000 | 0.01% | 67,800 |
| 2018-03-21 | 2018-03-19 | 1.680 | 40,000 | +20,000 | 0.01% | 67,200 |
| 2018-03-20 | 2018-03-16 | 2.330 | 20,000 | +10,000 | 0.01% | 46,600 |
| 2018-03-16 | 2018-03-14 | 4.490 | 10,000 | -10,000 | 0.00% | 44,900 |
| 2018-03-15 | 2018-03-13 | 8.000 | 20,000 | +10,000 | 0.01% | 160,000 |
| 2018-03-07 | 2018-03-05 | 6.200 | 10,000 | -10,000 | 0.00% | 62,000 |
| 2018-03-05 | 2018-03-01 | 6.290 | 20,000 | -50,000 | 0.01% | 125,800 |
| 2017-12-21 | 2017-12-19 | 1.260 | 70,000 | +20,000 | 0.02% | 88,200 |
| 2017-11-22 | 2017-11-20 | 2.740 | 50,000 | +30,000 | 0.01% | 137,000 |
| 2017-11-15 | 2017-11-13 | 2.750 | 20,000 | +20,000 | 0.01% | 55,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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