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 | 1.130 | 1,909,652 | +0 | 0.13% | 2,157,907 |
| 2025-10-13 | 2025-10-09 | 1.130 | 1,909,652 | +0 | 0.13% | 2,157,907 |
| 2025-10-10 | 2025-10-08 | 1.130 | 1,909,652 | +0 | 0.13% | 2,157,907 |
| 2025-10-09 | 2025-10-06 | 1.130 | 1,909,652 | +0 | 0.13% | 2,157,907 |
| 2025-10-08 | 2025-10-03 | 1.120 | 1,909,652 | +0 | 0.13% | 2,138,810 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,909,652 | +0 | 0.13% | 2,138,810 |
| 2025-10-03 | 2025-09-30 | 1.120 | 1,909,652 | +0 | 0.13% | 2,138,810 |
| 2025-10-02 | 2025-09-29 | 1.120 | 1,909,652 | +0 | 0.13% | 2,138,810 |
| 2025-09-30 | 2025-09-26 | 1.130 | 1,909,652 | -4,116,000 | 0.13% | 2,157,907 |
| 2025-09-26 | 2025-09-24 | 1.130 | 6,025,652 | -100,000 | 0.41% | 6,808,987 |
| 2025-09-25 | 2025-09-23 | 1.140 | 6,125,652 | +88,000 | 0.42% | 6,983,243 |
| 2025-09-15 | 2025-09-11 | 0.920 | 6,037,652 | -1,600,000 | 0.42% | 5,554,640 |
| 2025-09-01 | 2025-08-28 | 0.980 | 7,637,652 | +350,000 | 0.53% | 7,484,899 |
| 2025-08-29 | 2025-08-27 | 0.910 | 7,287,652 | +100,000 | 0.50% | 6,631,763 |
| 2025-08-28 | 2025-08-26 | 0.910 | 7,187,652 | +266,000 | 0.49% | 6,540,763 |
| 2025-08-19 | 2025-08-15 | 0.950 | 6,921,652 | +54,000 | 0.48% | 6,575,569 |
| 2025-08-15 | 2025-08-13 | 0.930 | 6,867,652 | -50,000 | 0.47% | 6,386,916 |
| 2025-07-28 | 2025-07-24 | 0.890 | 6,917,652 | +58,000 | 0.48% | 6,156,710 |
| 2025-07-23 | 2025-07-21 | 0.890 | 6,859,652 | -60,000 | 0.47% | 6,105,090 |
| 2025-07-10 | 2025-07-08 | 0.850 | 6,919,652 | +60,000 | 0.48% | 5,881,704 |
| 2025-06-18 | 2025-06-16 | 0.880 | 6,859,652 | -2,000 | 0.47% | 6,036,494 |
| 2025-06-10 | 2025-06-06 | 0.920 | 6,861,652 | -18,000 | 0.47% | 6,312,720 |
| 2025-06-05 | 2025-06-03 | 0.910 | 6,879,652 | -26,000 | 0.47% | 6,260,483 |
| 2025-06-02 | 2025-05-29 | 0.942 | 6,905,652 | +379,431 | 0.47% | 6,503,358 |
| 2025-05-27 | 2025-05-23 | 0.910 | 6,526,221 | -35,912 | 0.47% | 5,938,861 |
| 2025-05-14 | 2025-05-12 | 0.847 | 6,562,133 | -56,703 | 0.48% | 5,554,922 |
| 2025-05-13 | 2025-05-09 | 0.836 | 6,618,836 | -62,374 | 0.48% | 5,532,885 |
| 2025-04-29 | 2025-04-25 | 0.804 | 6,681,210 | -94,505 | 0.49% | 5,372,936 |
| 2025-04-24 | 2025-04-22 | 0.751 | 6,775,715 | -17,011 | 0.49% | 5,090,453 |
| 2025-04-09 | 2025-04-07 | 0.688 | 6,792,726 | -185,231 | 0.49% | 4,671,974 |
| 2025-04-07 | 2025-04-02 | 0.741 | 6,977,957 | +17,011 | 0.51% | 5,168,557 |
| 2025-04-03 | 2025-04-01 | 0.741 | 6,960,946 | +330,769 | 0.51% | 5,155,957 |
| 2025-04-02 | 2025-03-31 | 0.730 | 6,630,177 | +47,253 | 0.48% | 4,840,800 |
| 2025-04-01 | 2025-03-28 | 0.720 | 6,582,924 | +134,198 | 0.48% | 4,736,643 |
| 2025-03-31 | 2025-03-27 | 0.730 | 6,448,726 | +228,703 | 0.47% | 4,708,320 |
| 2025-03-27 | 2025-03-25 | 0.709 | 6,220,023 | +1,890 | 0.45% | 4,409,707 |
| 2025-03-25 | 2025-03-21 | 0.709 | 6,218,133 | +51,033 | 0.45% | 4,408,367 |
| 2025-03-24 | 2025-03-20 | 0.709 | 6,167,100 | +151,209 | 0.45% | 4,372,187 |
| 2025-03-14 | 2025-03-12 | 0.698 | 6,015,891 | -187,121 | 0.44% | 4,201,330 |
| 2025-03-10 | 2025-03-06 | 0.741 | 6,203,012 | -34,022 | 0.45% | 4,594,557 |
| 2025-03-06 | 2025-03-04 | 0.688 | 6,237,034 | -37,802 | 0.45% | 4,289,774 |
| 2025-03-04 | 2025-02-28 | 0.677 | 6,274,836 | +71,824 | 0.46% | 4,249,377 |
| 2025-02-28 | 2025-02-26 | 0.709 | 6,203,012 | +183,341 | 0.45% | 4,397,647 |
| 2025-02-24 | 2025-02-20 | 0.677 | 6,019,671 | +189,011 | 0.44% | 4,076,577 |
| 2025-02-20 | 2025-02-18 | 0.677 | 5,830,660 | +22,681 | 0.42% | 3,948,577 |
| 2025-02-19 | 2025-02-17 | 0.677 | 5,807,979 | +20,791 | 0.42% | 3,933,217 |
| 2025-02-14 | 2025-02-12 | 0.688 | 5,787,188 | -28,351 | 0.42% | 3,980,374 |
| 2024-12-12 | 2024-12-10 | 0.656 | 5,815,539 | +122,857 | 0.42% | 3,815,264 |
| 2024-11-21 | 2024-11-19 | 0.656 | 5,692,682 | +94,505 | 0.41% | 3,734,664 |
| 2024-11-07 | 2024-11-05 | 0.677 | 5,598,177 | +28,352 | 0.41% | 3,791,138 |
| 2024-11-05 | 2024-11-01 | 0.698 | 5,569,825 | -18,901 | 0.41% | 3,889,810 |
| 2024-10-31 | 2024-10-29 | 0.730 | 5,588,726 | +1,909,011 | 0.41% | 4,080,420 |
| 2024-10-30 | 2024-10-28 | 0.656 | 3,679,715 | -47,253 | 0.27% | 2,414,064 |
| 2024-10-23 | 2024-10-21 | 0.698 | 3,726,968 | +1,890,110 | 0.27% | 2,602,810 |
| 2024-10-22 | 2024-10-18 | 0.603 | 1,836,858 | +17,011 | 0.13% | 1,107,882 |
| 2024-10-21 | 2024-10-17 | 0.571 | 1,819,847 | +30,242 | 0.13% | 1,039,852 |
| 2024-10-10 | 2024-10-08 | 0.561 | 1,789,605 | +94,505 | 0.13% | 1,003,635 |
| 2024-10-02 | 2024-09-27 | 0.571 | 1,695,100 | -18,901 | 0.12% | 968,572 |
| 2024-05-31 | 2024-05-29 | 0.583 | 1,714,001 | +173,132 | 0.12% | 998,630 |
| 2024-05-29 | 2024-05-27 | 0.577 | 1,540,869 | +16,991 | 0.12% | 888,689 |
| 2024-05-17 | 2024-05-14 | 0.589 | 1,523,878 | -42,479 | 0.12% | 896,826 |
| 2024-05-16 | 2024-05-13 | 0.589 | 1,566,357 | +42,479 | 0.13% | 921,826 |
| 2023-10-24 | 2023-10-19 | 0.571 | 1,523,878 | -42,479 | 0.12% | 869,922 |
| 2023-10-20 | 2023-10-18 | 0.565 | 1,566,357 | +42,479 | 0.13% | 884,953 |
| 2023-08-22 | 2023-08-18 | 0.536 | 1,523,878 | -219,195 | 0.12% | 816,112 |
| 2023-08-10 | 2023-08-08 | 0.589 | 1,743,073 | +50,976 | 0.14% | 1,025,826 |
| 2023-06-02 | 2023-05-31 | 0.759 | 1,692,097 | +143,398 | 0.14% | 1,283,878 |
| 2023-06-01 | 2023-05-30 | 0.733 | 1,548,699 | +10,886 | 0.14% | 1,135,241 |
| 2023-05-09 | 2023-05-05 | 0.746 | 1,537,813 | +15,552 | 0.14% | 1,147,038 |
| 2023-04-24 | 2023-04-20 | 0.733 | 1,522,261 | +31,104 | 0.13% | 1,115,862 |
| 2022-07-13 | 2022-07-11 | 0.887 | 1,491,157 | +76,204 | 0.13% | 1,323,180 |
| 2022-06-01 | 2022-05-30 | 0.851 | 1,414,953 | +110,543 | 0.13% | 1,204,055 |
| 2021-07-12 | 2021-07-08 | 1.144 | 1,304,410 | +44,445 | 0.13% | 1,492,115 |
| 2021-06-24 | 2021-06-22 | 1.158 | 1,259,965 | -45,878 | 0.12% | 1,458,851 |
| 2021-06-11 | 2021-06-09 | 1.200 | 1,305,843 | +71,684 | 0.13% | 1,566,620 |
| 2021-06-03 | 2021-06-01 | 1.331 | 1,234,159 | +70,123 | 0.12% | 1,642,830 |
| 2021-03-26 | 2021-03-24 | 1.287 | 1,164,036 | +45,976 | 0.12% | 1,497,837 |
| 2021-03-25 | 2021-03-23 | 1.287 | 1,118,060 | +13,522 | 0.11% | 1,438,677 |
| 2021-03-23 | 2021-03-19 | 1.316 | 1,104,538 | +56,794 | 0.11% | 1,453,950 |
| 2021-03-22 | 2021-03-18 | 1.272 | 1,047,744 | +159,563 | 0.11% | 1,332,700 |
| 2021-03-19 | 2021-03-17 | 1.287 | 888,181 | +55,442 | 0.09% | 1,142,877 |
| 2021-03-17 | 2021-03-15 | 1.242 | 832,739 | +67,611 | 0.08% | 1,034,587 |
| 2021-03-16 | 2021-03-12 | 1.287 | 765,128 | +98,713 | 0.08% | 984,538 |
| 2021-03-15 | 2021-03-11 | 1.257 | 666,415 | +121,701 | 0.07% | 837,804 |
| 2021-03-12 | 2021-03-10 | 1.242 | 544,714 | +13,522 | 0.06% | 676,748 |
| 2021-03-11 | 2021-03-09 | 1.213 | 531,192 | +94,656 | 0.05% | 644,235 |
| 2021-03-10 | 2021-03-08 | 1.242 | 436,536 | +67,612 | 0.04% | 542,348 |
| 2021-01-26 | 2021-01-22 | 1.109 | 368,924 | -9,466 | 0.04% | 409,239 |
| 2021-01-05 | 2020-12-31 | 1.183 | 378,390 | +9,466 | 0.04% | 447,722 |
| 2020-06-15 | 2020-06-11 | 1.124 | 368,924 | -4,057 | 0.04% | 414,696 |
| 2020-06-08 | 2020-06-04 | 1.109 | 372,981 | -1,352 | 0.04% | 413,739 |
| 2020-06-04 | 2020-06-02 | 1.065 | 374,333 | -608,385 | 0.04% | 398,630 |
| 2020-05-28 | 2020-05-26 | 1.275 | 982,718 | +47,937 | 0.10% | 1,252,971 |
| 2020-04-27 | 2020-04-23 | 1.088 | 934,781 | +578,708 | 0.10% | 1,017,434 |
| 2020-03-20 | 2020-03-18 | 1.633 | 356,073 | +5,145 | 0.04% | 581,335 |
| 2020-03-19 | 2020-03-17 | 1.804 | 350,928 | -5,145 | 0.04% | 632,957 |
| 2020-03-16 | 2020-03-12 | 1.710 | 356,073 | +5,145 | 0.04% | 609,018 |
| 2020-03-12 | 2020-03-10 | 1.679 | 350,928 | -104,187 | 0.04% | 589,305 |
| 2020-03-06 | 2020-03-04 | 1.710 | 455,115 | +5,145 | 0.05% | 778,416 |
| 2019-05-23 | 2019-05-21 | 0.822 | 449,970 | +28,721 | 0.05% | 369,941 |
| 2019-05-08 | 2019-05-06 | 0.913 | 421,249 | -60,208 | 0.05% | 384,809 |
| 2019-05-02 | 2019-04-29 | 1.046 | 481,457 | +60,208 | 0.05% | 503,781 |
| 2019-04-23 | 2019-04-17 | 1.046 | 421,249 | -126,437 | 0.05% | 440,781 |
| 2018-05-23 | 2018-05-18 | 1.380 | 547,686 | +20,538 | 0.06% | 756,074 |
| 2018-05-09 | 2018-05-07 | 1.380 | 527,148 | +78,813 | 0.06% | 727,721 |
| 2018-05-08 | 2018-05-04 | 1.380 | 448,335 | +15,067 | 0.05% | 618,921 |
| 2017-05-18 | 2017-05-16 | 1.779 | 433,268 | +12,998 | 0.05% | 770,775 |
| 2016-10-26 | 2016-10-24 | 1.690 | 420,270 | +49,466 | 0.05% | 710,269 |
| 2016-08-10 | 2016-08-08 | 1.779 | 370,804 | +49,467 | 0.05% | 659,653 |
| 2016-05-23 | 2016-05-19 | 2.011 | 321,337 | +5,790 | 0.04% | 646,176 |
| 2015-10-12 | 2015-10-08 | 2.737 | 315,547 | +4,352 | 0.04% | 863,674 |
| 2015-10-06 | 2015-10-02 | 2.296 | 311,195 | +121,751 | 0.04% | 714,565 |
| 2015-08-13 | 2015-08-11 | 2.792 | 189,444 | -17,420 | 0.02% | 528,961 |
| 2015-08-11 | 2015-08-07 | 2.847 | 206,864 | -1,088 | 0.03% | 589,001 |
| 2015-07-23 | 2015-07-21 | 3.417 | 207,952 | +13,065 | 0.03% | 710,518 |
| 2015-06-15 | 2015-06-11 | 4.225 | 194,887 | +5,443 | 0.02% | 823,398 |
| 2015-06-11 | 2015-06-09 | 4.317 | 189,444 | -4,355 | 0.02% | 817,802 |
| 2015-06-10 | 2015-06-08 | 4.409 | 193,799 | -3,266 | 0.02% | 854,402 |
| 2015-06-09 | 2015-06-05 | 4.133 | 197,065 | +11,976 | 0.02% | 814,500 |
| 2015-06-08 | 2015-06-04 | 4.298 | 185,089 | +3,267 | 0.02% | 795,602 |
| 2015-06-03 | 2015-06-01 | 3.821 | 181,822 | +18,509 | 0.02% | 694,719 |
| 2015-05-29 | 2015-05-27 | 3.692 | 163,313 | -14,154 | 0.02% | 602,998 |
| 2015-05-27 | 2015-05-22 | 3.674 | 177,467 | +8,710 | 0.02% | 651,999 |
| 2015-05-21 | 2015-05-19 | 3.674 | 168,757 | +27,219 | 0.02% | 619,999 |
| 2015-05-19 | 2015-05-15 | 3.803 | 141,538 | +5,443 | 0.02% | 538,199 |
| 2015-05-14 | 2015-05-12 | 3.692 | 136,095 | -25,041 | 0.02% | 502,502 |
| 2015-05-11 | 2015-05-07 | 3.839 | 161,136 | -1,089 | 0.02% | 618,640 |
| 2015-04-22 | 2015-04-20 | 3.600 | 162,225 | -1,088 | 0.02% | 584,081 |
| 2015-04-16 | 2015-04-14 | 3.858 | 163,313 | -6,533 | 0.02% | 629,998 |
| 2014-01-24 | 2014-01-22 | 2.296 | 169,846 | -2,177 | 0.07% | 390,000 |
| 2014-01-23 | 2014-01-21 | 2.186 | 172,023 | -27,219 | 0.07% | 376,039 |
| 2014-01-17 | 2014-01-15 | 2.388 | 199,242 | +27,219 | 0.08% | 475,799 |
| 2013-12-12 | 2013-12-10 | 2.480 | 172,023 | +2,177 | 0.07% | 426,599 |
| 2013-03-08 | 2013-03-06 | 3.104 | 169,846 | -7,621 | 0.07% | 527,280 |
| 2013-03-07 | 2013-03-05 | 3.104 | 177,467 | -1,089 | 0.07% | 550,939 |
| 2013-02-18 | 2013-02-14 | 3.123 | 178,556 | +8,710 | 0.07% | 557,600 |
| 2013-02-14 | 2013-02-07 | 3.178 | 169,846 | +30,485 | 0.07% | 539,760 |
| 2013-02-06 | 2013-02-04 | 1.837 | 139,361 | +10,888 | 0.05% | 256,000 |
| 2013-01-24 | 2013-01-22 | 1.837 | 128,473 | +9,799 | 0.05% | 236,000 |
| 2013-01-23 | 2013-01-21 | 2.204 | 118,674 | +5,443 | 0.05% | 261,599 |
| 2013-01-22 | 2013-01-18 | 2.204 | 113,231 | +5,444 | 0.04% | 249,601 |
| 2013-01-17 | 2013-01-15 | 2.388 | 107,787 | +5,444 | 0.06% | 257,400 |
| 2013-01-16 | 2013-01-14 | 2.480 | 102,343 | +8,710 | 0.06% | 253,800 |
| 2012-12-04 | 2012-11-30 | 3.049 | 93,633 | +5,444 | 0.05% | 285,520 |
| 2012-11-29 | 2012-11-27 | 3.086 | 88,189 | +5,444 | 0.05% | 272,159 |
| 2012-07-20 | 2012-07-18 | 3.123 | 82,745 | +3,266 | 0.05% | 258,399 |
| 2012-02-15 | 2012-02-13 | 3.196 | 79,479 | +9,799 | 0.04% | 254,039 |
| 2012-02-09 | 2012-02-07 | 3.196 | 69,680 | +5,443 | 0.04% | 222,719 |
| 2012-02-07 | 2012-02-03 | 3.288 | 64,237 | +3,267 | 0.04% | 211,221 |
| 2012-02-01 | 2012-01-30 | 3.307 | 60,970 | +5,443 | 0.03% | 201,599 |
| 2012-01-30 | 2012-01-26 | 3.362 | 55,527 | +8,710 | 0.03% | 186,661 |
| 2012-01-19 | 2012-01-17 | 3.362 | 46,817 | +8,711 | 0.03% | 157,382 |
| 2012-01-18 | 2012-01-16 | 3.362 | 38,106 | +10,887 | 0.02% | 128,098 |
| 2012-01-06 | 2012-01-04 | 3.307 | 27,219 | +1,089 | 0.01% | 90,000 |
| 2011-12-28 | 2011-12-22 | 3.343 | 26,130 | +5,444 | 0.01% | 87,359 |
| 2011-12-08 | 2011-12-06 | 3.233 | 20,686 | +5,443 | 0.01% | 66,879 |
| 2011-12-07 | 2011-12-05 | 3.233 | 15,243 | +6,533 | 0.01% | 49,281 |
| 2011-11-07 | 2011-11-03 | 3.490 | 8,710 | -30,485 | 0.00% | 30,400 |
| 2011-05-11 | 2011-05-06 | 3.270 | 39,195 | +2,177 | 0.02% | 128,159 |
| 2011-03-09 | 2011-03-07 | 3.123 | 37,018 | +6,533 | 0.02% | 115,601 |
| 2011-02-01 | 2011-01-28 | 2.847 | 30,485 | +25,041 | 0.02% | 86,800 |
| 2011-01-26 | 2011-01-24 | 2.443 | 5,444 | +5,444 | 0.00% | 13,301 |
| 2010-09-27 | 2010-09-22 | 2.278 | 0 | -9,799 | ||
| 2010-09-21 | 2010-09-17 | 2.608 | 9,799 | +9,799 | 0.01% | 25,561 |
| 2010-09-20 | 2010-09-16 | 2.296 | 0 | -22,864 | ||
| 2010-08-09 | 2010-08-05 | 2.002 | 22,864 | +22,864 | 0.01% | 45,780 |
| 2010-04-16 | 2010-04-14 | 4.592 | 0 | -30,485 | ||
| 2010-04-13 | 2010-04-09 | 1.929 | 30,485 | +30,485 | 0.02% | 58,800 |
| 2008-01-14 | 2008-01-10 | 0 | -25,041 | |||
| 2007-06-26 | 2007-06-22 | 25,041 | 0.01% |
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