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 | 0.790 | 15,968,000 | +0 | 7.43% | 12,614,720 |
| 2025-10-13 | 2025-10-09 | 0.790 | 15,968,000 | +0 | 7.43% | 12,614,720 |
| 2025-10-10 | 2025-10-08 | 0.790 | 15,968,000 | +0 | 7.43% | 12,614,720 |
| 2025-10-09 | 2025-10-06 | 0.780 | 15,968,000 | +0 | 7.43% | 12,455,040 |
| 2025-10-08 | 2025-10-03 | 0.790 | 15,968,000 | +0 | 7.43% | 12,614,720 |
| 2025-10-06 | 2025-10-02 | 0.790 | 15,968,000 | +0 | 7.43% | 12,614,720 |
| 2025-10-03 | 2025-09-30 | 0.800 | 15,968,000 | +39,000 | 7.43% | 12,774,400 |
| 2025-09-30 | 2025-09-26 | 0.760 | 15,929,000 | +100,000 | 7.41% | 12,106,040 |
| 2025-09-29 | 2025-09-25 | 0.760 | 15,829,000 | +249,000 | 7.36% | 12,030,040 |
| 2025-09-26 | 2025-09-24 | 0.770 | 15,580,000 | -244,000 | 7.25% | 11,996,600 |
| 2025-09-25 | 2025-09-23 | 0.770 | 15,824,000 | -36,000 | 7.36% | 12,184,480 |
| 2025-09-19 | 2025-09-17 | 0.800 | 15,860,000 | +158,000 | 7.38% | 12,688,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 15,702,000 | +70,000 | 7.31% | 12,247,560 |
| 2025-09-16 | 2025-09-12 | 0.790 | 15,632,000 | +134,000 | 7.27% | 12,349,280 |
| 2025-09-15 | 2025-09-11 | 0.770 | 15,498,000 | +97,000 | 7.21% | 11,933,460 |
| 2025-09-12 | 2025-09-10 | 0.770 | 15,401,000 | +302,000 | 7.17% | 11,858,770 |
| 2025-09-10 | 2025-09-08 | 0.740 | 15,099,000 | +482,000 | 7.02% | 11,173,260 |
| 2025-09-09 | 2025-09-05 | 0.740 | 14,617,000 | +21,000 | 6.80% | 10,816,580 |
| 2025-09-08 | 2025-09-04 | 0.730 | 14,596,000 | +252,000 | 6.79% | 10,655,080 |
| 2025-09-05 | 2025-09-03 | 0.740 | 14,344,000 | +382,000 | 6.67% | 10,614,560 |
| 2025-09-04 | 2025-09-02 | 0.760 | 13,962,000 | -60,000 | 6.50% | 10,611,120 |
| 2025-09-03 | 2025-09-01 | 0.760 | 14,022,000 | +10,000 | 6.52% | 10,656,720 |
| 2025-09-01 | 2025-08-28 | 0.770 | 14,012,000 | +48,000 | 6.52% | 10,789,240 |
| 2025-08-27 | 2025-08-25 | 0.790 | 13,964,000 | -39,000 | 6.50% | 11,031,560 |
| 2025-08-14 | 2025-08-12 | 0.770 | 14,003,000 | -32,000 | 6.51% | 10,782,310 |
| 2025-08-12 | 2025-08-08 | 0.760 | 14,035,000 | +6,000 | 6.53% | 10,666,600 |
| 2025-08-11 | 2025-08-07 | 0.770 | 14,029,000 | -193,000 | 6.53% | 10,802,330 |
| 2025-08-08 | 2025-08-06 | 0.750 | 14,222,000 | +380,000 | 6.62% | 10,666,500 |
| 2025-08-07 | 2025-08-05 | 0.760 | 13,842,000 | -6,000 | 6.44% | 10,519,920 |
| 2025-08-06 | 2025-08-04 | 0.750 | 13,848,000 | +221,000 | 6.44% | 10,386,000 |
| 2025-08-05 | 2025-08-01 | 0.710 | 13,627,000 | +137,000 | 6.34% | 9,675,170 |
| 2025-08-04 | 2025-07-31 | 0.720 | 13,490,000 | -200,000 | 6.28% | 9,712,800 |
| 2025-08-01 | 2025-07-30 | 0.730 | 13,690,000 | -144,000 | 6.37% | 9,993,700 |
| 2025-07-31 | 2025-07-29 | 0.720 | 13,834,000 | +1,631,000 | 6.44% | 9,960,480 |
| 2025-07-29 | 2025-07-25 | 0.680 | 12,203,000 | +128,000 | 5.68% | 8,298,040 |
| 2025-07-28 | 2025-07-24 | 0.680 | 12,075,000 | -126,000 | 5.62% | 8,211,000 |
| 2025-07-25 | 2025-07-23 | 0.660 | 12,201,000 | +63,000 | 5.68% | 8,052,660 |
| 2025-07-17 | 2025-07-15 | 0.640 | 12,138,000 | +118,000 | 5.65% | 7,768,320 |
| 2025-07-16 | 2025-07-14 | 0.640 | 12,020,000 | +122,000 | 5.59% | 7,692,800 |
| 2025-07-11 | 2025-07-09 | 0.640 | 11,898,000 | +388,000 | 5.54% | 7,614,720 |
| 2025-07-10 | 2025-07-08 | 0.717 | 11,510,000 | -595,000 | 5.35% | 8,253,736 |
| 2025-07-09 | 2025-07-07 | 0.717 | 12,105,000 | +794,955 | 5.63% | 8,680,407 |
| 2025-07-07 | 2025-07-03 | 0.717 | 11,310,045 | +287,773 | 5.63% | 8,110,350 |
| 2025-07-04 | 2025-07-02 | 0.717 | 11,022,272 | +99,973 | 5.49% | 7,903,990 |
| 2025-06-17 | 2025-06-13 | 0.685 | 10,922,299 | +609,183 | 5.44% | 7,481,600 |
| 2025-05-19 | 2025-05-15 | 0.642 | 10,313,116 | +46,716 | 5.14% | 6,622,800 |
| 2025-05-15 | 2025-05-13 | 0.642 | 10,266,400 | -4,672 | 5.11% | 6,592,800 |
| 2025-04-30 | 2025-04-28 | 0.642 | 10,271,072 | +15,884 | 5.11% | 6,595,800 |
| 2025-04-16 | 2025-04-14 | 0.631 | 10,255,188 | -47,651 | 5.11% | 6,475,840 |
| 2025-04-10 | 2025-04-08 | 0.599 | 10,302,839 | -91,564 | 5.13% | 6,175,120 |
| 2025-04-09 | 2025-04-07 | 0.578 | 10,394,403 | +46,716 | 5.18% | 6,007,500 |
| 2025-04-02 | 2025-03-31 | 0.653 | 10,347,687 | +108,383 | 5.15% | 6,755,750 |
| 2025-03-31 | 2025-03-27 | 0.685 | 10,239,304 | +308,328 | 5.10% | 7,013,760 |
| 2025-03-28 | 2025-03-26 | 0.685 | 9,930,976 | +583,021 | 4.95% | 6,802,560 |
| 2025-03-24 | 2025-03-20 | 0.685 | 9,347,955 | +321,409 | 4.65% | 6,403,200 |
| 2025-03-21 | 2025-03-19 | 0.674 | 9,026,546 | +569,940 | 4.49% | 6,086,430 |
| 2025-03-04 | 2025-02-28 | 0.642 | 8,456,606 | -25,227 | 4.21% | 5,430,600 |
| 2025-02-21 | 2025-02-19 | 0.642 | 8,481,833 | -224,239 | 4.22% | 5,446,800 |
| 2025-02-14 | 2025-02-12 | 0.664 | 8,706,072 | +74,747 | 4.34% | 5,777,160 |
| 2025-02-13 | 2025-02-11 | 0.642 | 8,631,325 | +13,080 | 4.30% | 5,542,800 |
| 2025-02-06 | 2025-02-04 | 0.631 | 8,618,245 | +77,549 | 4.29% | 5,442,160 |
| 2025-02-03 | 2025-01-24 | 0.631 | 8,540,696 | +97,171 | 4.25% | 5,393,190 |
| 2025-01-23 | 2025-01-21 | 0.631 | 8,443,525 | +111,185 | 4.20% | 5,331,830 |
| 2025-01-20 | 2025-01-16 | 0.642 | 8,332,340 | +18,686 | 4.15% | 5,350,800 |
| 2025-01-14 | 2025-01-10 | 0.642 | 8,313,654 | +29,899 | 4.14% | 5,338,800 |
| 2025-01-10 | 2025-01-08 | 0.642 | 8,283,755 | +33,636 | 4.12% | 5,319,600 |
| 2025-01-08 | 2025-01-06 | 0.642 | 8,250,119 | +101,841 | 4.11% | 5,298,000 |
| 2025-01-03 | 2024-12-31 | 0.642 | 8,148,278 | +5,606 | 4.06% | 5,232,600 |
| 2024-12-30 | 2024-12-24 | 0.642 | 8,142,672 | +13,081 | 4.05% | 5,229,000 |
| 2024-12-18 | 2024-12-16 | 0.642 | 8,129,591 | +53,257 | 4.05% | 5,220,600 |
| 2024-12-13 | 2024-12-11 | 0.642 | 8,076,334 | +273,758 | 4.02% | 5,186,400 |
| 2024-12-12 | 2024-12-10 | 0.642 | 7,802,576 | +1,537,904 | 3.89% | 5,010,600 |
| 2024-12-11 | 2024-12-09 | 0.664 | 6,264,672 | +86,893 | 3.12% | 4,157,100 |
| 2024-12-03 | 2024-11-29 | 0.642 | 6,177,779 | -125,200 | 3.08% | 3,967,200 |
| 2024-11-27 | 2024-11-25 | 0.642 | 6,302,979 | +9,343 | 3.14% | 4,047,600 |
| 2024-11-22 | 2024-11-20 | 0.664 | 6,293,636 | +90,630 | 3.13% | 4,176,320 |
| 2024-11-14 | 2024-11-12 | 0.664 | 6,203,006 | -2,803 | 3.09% | 4,116,180 |
| 2024-11-12 | 2024-11-08 | 0.674 | 6,205,809 | -140,149 | 3.09% | 4,184,460 |
| 2024-11-07 | 2024-11-05 | 0.674 | 6,345,958 | -121,463 | 3.16% | 4,278,960 |
| 2024-11-06 | 2024-11-04 | 0.674 | 6,467,421 | -92,498 | 3.22% | 4,360,860 |
| 2024-11-01 | 2024-10-30 | 0.674 | 6,559,919 | -90,630 | 3.27% | 4,423,230 |
| 2024-10-31 | 2024-10-29 | 0.685 | 6,650,549 | -174,720 | 3.31% | 4,555,520 |
| 2024-10-28 | 2024-10-24 | 0.685 | 6,825,269 | -28,030 | 3.40% | 4,675,200 |
| 2024-10-10 | 2024-10-08 | 0.749 | 6,853,299 | +549,386 | 3.41% | 5,134,500 |
| 2024-10-09 | 2024-10-07 | 0.781 | 6,303,913 | -16,818 | 3.14% | 4,925,310 |
| 2024-09-13 | 2024-09-11 | 0.621 | 6,320,731 | +115,856 | 3.15% | 3,923,700 |
| 2024-09-11 | 2024-09-09 | 0.621 | 6,204,875 | +116,791 | 3.09% | 3,851,780 |
| 2024-09-10 | 2024-09-05 | 0.642 | 6,088,084 | +110,251 | 3.03% | 3,909,600 |
| 2024-09-09 | 2024-09-04 | 0.642 | 5,977,833 | +112,120 | 2.98% | 3,838,800 |
| 2024-09-05 | 2024-09-03 | 0.642 | 5,865,713 | +174,719 | 2.92% | 3,766,800 |
| 2024-09-04 | 2024-09-02 | 0.642 | 5,690,994 | +327,015 | 2.83% | 3,654,600 |
| 2024-09-03 | 2024-08-30 | 0.664 | 5,363,979 | +30,833 | 2.67% | 3,559,420 |
| 2024-09-02 | 2024-08-29 | 0.653 | 5,333,146 | +800,719 | 2.66% | 3,481,880 |
| 2024-08-30 | 2024-08-28 | 0.664 | 4,532,427 | +112,120 | 2.26% | 3,007,620 |
| 2024-08-29 | 2024-08-27 | 0.674 | 4,420,307 | +211,158 | 2.20% | 2,980,530 |
| 2024-08-28 | 2024-08-26 | 0.674 | 4,209,149 | +106,513 | 2.10% | 2,838,150 |
| 2024-08-15 | 2024-08-13 | 0.610 | 4,102,636 | +68,206 | 2.04% | 2,502,870 |
| 2024-08-13 | 2024-08-09 | 0.610 | 4,034,430 | +429,791 | 2.01% | 2,461,260 |
| 2024-08-09 | 2024-08-07 | 0.610 | 3,604,639 | +51,388 | 1.79% | 2,199,060 |
| 2024-07-26 | 2024-07-24 | 0.631 | 3,553,251 | -38,307 | 1.77% | 2,243,770 |
| 2024-07-25 | 2024-07-23 | 0.631 | 3,591,558 | -4,672 | 1.79% | 2,267,960 |
| 2024-07-24 | 2024-07-22 | 0.621 | 3,596,230 | +81,287 | 1.79% | 2,232,420 |
| 2024-07-23 | 2024-07-19 | 0.621 | 3,514,943 | +84,089 | 1.75% | 2,181,960 |
| 2024-07-22 | 2024-07-18 | 0.621 | 3,430,854 | -95,301 | 1.71% | 2,129,760 |
| 2024-07-19 | 2024-07-17 | 0.610 | 3,526,155 | -141,084 | 1.76% | 2,151,180 |
| 2024-07-18 | 2024-07-16 | 0.610 | 3,667,239 | -3,737 | 1.83% | 2,237,250 |
| 2024-07-17 | 2024-07-15 | 0.610 | 3,670,976 | -74,746 | 1.83% | 2,239,530 |
| 2024-07-16 | 2024-07-12 | 0.631 | 3,745,722 | +775,492 | 1.87% | 2,365,310 |
| 2024-07-05 | 2024-07-03 | 0.771 | 2,970,230 | +247,519 | 1.48% | 2,288,880 |
| 2024-06-11 | 2024-06-06 | 0.759 | 2,722,711 | -5,139 | 1.48% | 2,066,350 |
| 2024-05-10 | 2024-05-08 | 0.701 | 2,727,850 | +51,389 | 1.48% | 1,911,000 |
| 2024-05-08 | 2024-05-06 | 0.689 | 2,676,461 | +128,470 | 1.45% | 1,843,750 |
| 2024-04-12 | 2024-04-10 | 0.630 | 2,547,991 | +1,746,337 | 1.38% | 1,606,500 |
| 2023-12-28 | 2023-12-22 | 0.677 | 801,654 | -2,718,428 | 0.44% | 542,880 |
| 2023-09-15 | 2023-09-13 | 0.736 | 3,520,082 | +9,421 | 1.91% | 2,589,300 |
| 2023-08-30 | 2023-08-28 | 0.782 | 3,510,661 | +97,637 | 1.91% | 2,746,330 |
| 2023-07-14 | 2023-07-12 | 0.829 | 3,413,024 | +42,824 | 1.85% | 2,829,350 |
| 2023-07-11 | 2023-07-07 | 0.817 | 3,370,200 | +68,517 | 1.83% | 2,754,500 |
| 2023-07-04 | 2023-06-30 | 0.887 | 3,301,683 | +811,840 | 1.79% | 2,928,605 |
| 2023-06-26 | 2023-06-21 | 0.912 | 2,489,843 | +1,175,869 | 1.47% | 2,271,600 |
| 2023-06-20 | 2023-06-16 | 0.925 | 1,313,974 | +776,547 | 0.77% | 1,215,450 |
| 2023-05-12 | 2023-05-10 | 0.988 | 537,427 | +29,988 | 0.32% | 531,180 |
| 2022-09-01 | 2022-08-30 | 1.090 | 507,439 | -15,783 | 0.30% | 552,980 |
| 2022-08-31 | 2022-08-29 | 1.052 | 523,222 | -7,892 | 0.31% | 550,290 |
| 2022-07-26 | 2022-07-22 | 0.963 | 531,114 | +9,470 | 0.31% | 511,480 |
| 2022-07-25 | 2022-07-21 | 1.014 | 521,644 | +23,675 | 0.31% | 528,800 |
| 2022-07-04 | 2022-06-29 | 1.170 | 497,969 | +34,163 | 0.29% | 582,632 |
| 2022-06-15 | 2022-06-13 | 1.252 | 463,806 | -30,871 | 0.29% | 580,520 |
| 2022-05-04 | 2022-04-29 | 1.143 | 494,677 | +17,641 | 0.31% | 565,320 |
| 2022-03-29 | 2022-03-25 | 1.224 | 477,036 | -27,932 | 0.30% | 584,100 |
| 2022-03-14 | 2022-03-10 | 1.211 | 504,968 | -29,401 | 0.32% | 611,431 |
| 2022-02-17 | 2022-02-15 | 1.224 | 534,369 | +29,401 | 0.34% | 654,300 |
| 2022-02-16 | 2022-02-14 | 1.224 | 504,968 | +147,007 | 0.32% | 618,301 |
| 2022-02-14 | 2022-02-10 | 1.224 | 357,961 | +29,401 | 0.23% | 438,300 |
| 2022-02-09 | 2022-02-07 | 1.265 | 328,560 | +29,402 | 0.21% | 415,710 |
| 2022-01-24 | 2022-01-20 | 1.292 | 299,158 | +17,640 | 0.19% | 386,650 |
| 2021-12-13 | 2021-12-09 | 1.401 | 281,518 | +22,051 | 0.18% | 394,491 |
| 2021-06-30 | 2021-06-28 | 1.641 | 259,467 | +16,329 | 0.16% | 425,679 |
| 2021-05-07 | 2021-05-05 | 1.699 | 243,138 | +3,444 | 0.16% | 413,010 |
| 2021-01-13 | 2021-01-11 | 1.452 | 239,694 | +75,765 | 0.16% | 348,000 |
| 2021-01-06 | 2021-01-04 | 1.539 | 163,929 | +137,755 | 0.11% | 252,280 |
| 2020-11-16 | 2020-11-12 | 1.597 | 26,174 | -688 | 0.02% | 41,801 |
| 2020-08-19 | 2020-08-17 | 1.815 | 26,862 | +688 | 0.02% | 48,749 |
| 2020-07-02 | 2020-06-29 | 1.814 | 26,174 | -2,066 | 0.02% | 47,485 |
| 2020-06-30 | 2020-06-26 | 1.814 | 28,240 | +1,573 | 0.02% | 51,233 |
| 2020-06-22 | 2020-06-18 | 1.845 | 26,667 | -651 | 0.02% | 49,199 |
| 2020-03-23 | 2020-03-19 | 1.876 | 27,318 | -1,301 | 0.02% | 51,240 |
| 2019-07-03 | 2019-06-28 | 2.228 | 28,619 | +1,371 | 0.02% | 63,774 |
| 2018-10-31 | 2018-10-29 | 1.857 | 27,248 | +5,573 | 0.02% | 50,599 |
| 2018-08-21 | 2018-08-17 | 2.228 | 21,675 | -89,176 | 0.02% | 48,300 |
| 2018-07-04 | 2018-06-29 | 2.637 | 110,851 | +7,009 | 0.08% | 292,354 |
| 2018-01-03 | 2017-12-29 | 3.051 | 103,842 | -9,282 | 0.08% | 316,829 |
| 2017-11-15 | 2017-11-13 | 2.603 | 113,124 | +4,060 | 0.09% | 294,449 |
| 2017-11-09 | 2017-11-07 | 2.620 | 109,064 | +2,901 | 0.09% | 285,761 |
| 2017-11-08 | 2017-11-06 | 2.758 | 106,163 | +580 | 0.09% | 292,800 |
| 2017-10-30 | 2017-10-26 | 2.637 | 105,583 | +4,061 | 0.08% | 278,461 |
| 2017-08-15 | 2017-08-11 | 2.793 | 101,522 | +51,051 | 0.08% | 283,500 |
| 2017-08-14 | 2017-08-10 | 2.982 | 50,471 | -1,160 | 0.04% | 150,510 |
| 2017-08-08 | 2017-08-04 | 2.913 | 51,631 | +1,160 | 0.04% | 150,410 |
| 2017-07-06 | 2017-07-04 | 2.948 | 50,471 | -1,160 | 0.04% | 148,770 |
| 2017-06-21 | 2017-06-19 | 3.068 | 51,631 | -580 | 0.04% | 158,420 |
| 2017-06-06 | 2017-06-02 | 3.086 | 52,211 | +3,480 | 0.04% | 161,099 |
| 2017-05-24 | 2017-05-22 | 3.120 | 48,731 | -13,342 | 0.04% | 152,042 |
| 2017-05-09 | 2017-05-05 | 3.137 | 62,073 | -581 | 0.05% | 194,739 |
| 2017-04-28 | 2017-04-26 | 3.361 | 62,654 | +2,901 | 0.05% | 210,602 |
| 2017-04-25 | 2017-04-21 | 3.413 | 59,753 | -580 | 0.05% | 203,940 |
| 2017-04-19 | 2017-04-13 | 3.379 | 60,333 | -1,160 | 0.05% | 203,840 |
| 2017-04-18 | 2017-04-12 | 3.413 | 61,493 | -580 | 0.05% | 209,879 |
| 2017-04-13 | 2017-04-11 | 3.396 | 62,073 | +29,006 | 0.05% | 210,789 |
| 2017-04-05 | 2017-03-31 | 3.913 | 33,067 | 0.03% | 129,389 |
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