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 | 0.230 | 6,090,000 | +0 | 0.61% | 1,400,700 |
| 2025-10-13 | 2025-10-09 | 0.243 | 6,090,000 | +0 | 0.61% | 1,479,870 |
| 2025-10-10 | 2025-10-08 | 0.238 | 6,090,000 | +0 | 0.61% | 1,449,420 |
| 2025-10-09 | 2025-10-06 | 0.226 | 6,090,000 | +0 | 0.61% | 1,376,340 |
| 2025-10-08 | 2025-10-03 | 0.225 | 6,090,000 | -240,000 | 0.61% | 1,370,250 |
| 2025-10-06 | 2025-10-02 | 0.229 | 6,330,000 | -860,000 | 0.63% | 1,449,570 |
| 2025-10-03 | 2025-09-30 | 0.221 | 7,190,000 | -120,000 | 0.72% | 1,588,990 |
| 2025-10-02 | 2025-09-29 | 0.223 | 7,310,000 | -240,000 | 0.73% | 1,630,130 |
| 2025-09-30 | 2025-09-26 | 0.223 | 7,550,000 | -320,000 | 0.75% | 1,683,650 |
| 2025-09-29 | 2025-09-25 | 0.222 | 7,870,000 | -400,000 | 0.78% | 1,747,140 |
| 2025-09-18 | 2025-09-16 | 0.231 | 8,270,000 | -60,000 | 0.82% | 1,910,370 |
| 2025-09-11 | 2025-09-09 | 0.228 | 8,330,000 | -550,000 | 0.83% | 1,899,240 |
| 2025-09-10 | 2025-09-08 | 0.223 | 8,880,000 | -180,000 | 0.89% | 1,980,240 |
| 2025-09-05 | 2025-09-03 | 0.239 | 9,060,000 | -280,000 | 0.90% | 2,165,340 |
| 2025-09-04 | 2025-09-02 | 0.229 | 9,340,000 | -890,000 | 0.93% | 2,138,860 |
| 2025-09-03 | 2025-09-01 | 0.241 | 10,230,000 | -530,000 | 1.02% | 2,465,430 |
| 2025-09-01 | 2025-08-28 | 0.248 | 10,760,000 | +30,000 | 1.07% | 2,668,480 |
| 2025-08-29 | 2025-08-27 | 0.246 | 10,730,000 | +10,000 | 1.07% | 2,639,580 |
| 2025-08-28 | 2025-08-26 | 0.245 | 10,720,000 | +20,000 | 1.07% | 2,626,400 |
| 2025-08-25 | 2025-08-21 | 0.244 | 10,700,000 | +80,000 | 1.07% | 2,610,800 |
| 2025-08-15 | 2025-08-13 | 0.250 | 10,620,000 | +720,000 | 1.06% | 2,655,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 9,900,000 | +10,000 | 0.99% | 2,524,500 |
| 2025-08-04 | 2025-07-31 | 0.244 | 9,890,000 | +90,000 | 0.99% | 2,413,160 |
| 2025-08-01 | 2025-07-30 | 0.244 | 9,800,000 | +100,000 | 0.98% | 2,391,200 |
| 2025-07-28 | 2025-07-24 | 0.244 | 9,700,000 | +170,000 | 0.97% | 2,366,800 |
| 2025-07-25 | 2025-07-23 | 0.243 | 9,530,000 | +1,470,000 | 0.95% | 2,315,790 |
| 2025-07-24 | 2025-07-22 | 0.244 | 8,060,000 | +820,000 | 0.80% | 1,966,640 |
| 2025-07-23 | 2025-07-21 | 0.247 | 7,240,000 | +50,000 | 0.72% | 1,788,280 |
| 2025-07-22 | 2025-07-18 | 0.242 | 7,190,000 | +290,000 | 0.72% | 1,739,980 |
| 2025-07-21 | 2025-07-17 | 0.241 | 6,900,000 | +270,000 | 0.69% | 1,662,900 |
| 2025-07-16 | 2025-07-14 | 0.246 | 6,630,000 | +290,000 | 0.66% | 1,630,980 |
| 2025-07-14 | 2025-07-10 | 0.245 | 6,340,000 | +300,000 | 0.63% | 1,553,300 |
| 2025-07-11 | 2025-07-09 | 0.243 | 6,040,000 | +600,000 | 0.60% | 1,467,720 |
| 2025-07-08 | 2025-07-04 | 0.247 | 5,440,000 | +580,000 | 0.54% | 1,343,680 |
| 2025-07-07 | 2025-07-03 | 0.245 | 4,860,000 | +230,000 | 0.48% | 1,190,700 |
| 2025-07-04 | 2025-07-02 | 0.240 | 4,630,000 | +840,000 | 0.46% | 1,111,200 |
| 2025-06-23 | 2025-06-19 | 0.234 | 3,790,000 | +30,000 | 0.38% | 886,860 |
| 2025-06-19 | 2025-06-17 | 0.234 | 3,760,000 | +170,000 | 0.37% | 879,840 |
| 2025-06-18 | 2025-06-16 | 0.234 | 3,590,000 | +1,100,000 | 0.36% | 840,060 |
| 2025-06-17 | 2025-06-13 | 0.234 | 2,490,000 | +90,000 | 0.25% | 582,660 |
| 2025-06-13 | 2025-06-11 | 0.234 | 2,400,000 | +610,000 | 0.24% | 561,600 |
| 2025-06-12 | 2025-06-10 | 0.234 | 1,790,000 | +300,000 | 0.18% | 418,860 |
| 2025-06-11 | 2025-06-09 | 0.234 | 1,490,000 | +580,000 | 0.15% | 348,660 |
| 2025-06-10 | 2025-06-06 | 0.238 | 910,000 | +220,000 | 0.09% | 216,580 |
| 2025-06-06 | 2025-06-04 | 0.240 | 690,000 | +110,000 | 0.07% | 165,600 |
| 2025-06-05 | 2025-06-03 | 0.234 | 580,000 | +300,000 | 0.06% | 135,720 |
| 2025-05-26 | 2025-05-22 | 0.237 | 280,000 | +150,000 | 0.03% | 66,360 |
| 2025-05-23 | 2025-05-21 | 0.231 | 130,000 | +10,000 | 0.01% | 30,030 |
| 2025-05-19 | 2025-05-15 | 0.235 | 120,000 | +10,000 | 0.01% | 28,200 |
| 2025-03-31 | 2025-03-27 | 0.221 | 110,000 | -350,000 | 0.01% | 24,310 |
| 2025-03-28 | 2025-03-26 | 0.220 | 460,000 | +350,000 | 0.05% | 101,200 |
| 2025-03-12 | 2025-03-10 | 0.248 | 110,000 | -230,000 | 0.01% | 27,280 |
| 2025-03-10 | 2025-03-06 | 0.247 | 340,000 | -300,000 | 0.03% | 83,980 |
| 2025-03-06 | 2025-03-04 | 0.248 | 640,000 | -140,000 | 0.06% | 158,720 |
| 2025-02-21 | 2025-02-19 | 0.243 | 780,000 | +60,000 | 0.08% | 189,540 |
| 2025-02-20 | 2025-02-18 | 0.255 | 720,000 | +10,000 | 0.07% | 183,600 |
| 2025-01-16 | 2025-01-14 | 0.224 | 710,000 | +50,000 | 0.07% | 159,040 |
| 2025-01-06 | 2025-01-02 | 0.221 | 660,000 | +260,000 | 0.07% | 145,860 |
| 2024-12-23 | 2024-12-19 | 0.225 | 400,000 | -40,000 | 0.04% | 90,000 |
| 2024-11-20 | 2024-11-18 | 0.247 | 440,000 | -100,000 | 0.04% | 108,680 |
| 2024-10-17 | 2024-10-15 | 0.245 | 540,000 | -720,000 | 0.05% | 132,300 |
| 2024-10-16 | 2024-10-14 | 0.238 | 1,260,000 | +110,000 | 0.13% | 299,880 |
| 2024-10-14 | 2024-10-09 | 0.224 | 1,150,000 | -310,000 | 0.11% | 257,600 |
| 2024-10-10 | 2024-10-08 | 0.240 | 1,460,000 | -100,000 | 0.15% | 350,400 |
| 2024-10-09 | 2024-10-07 | 0.245 | 1,560,000 | +140,000 | 0.16% | 382,200 |
| 2024-10-04 | 2024-10-02 | 0.226 | 1,420,000 | +520,000 | 0.14% | 320,920 |
| 2024-10-03 | 2024-09-30 | 0.222 | 900,000 | +470,000 | 0.09% | 199,800 |
| 2024-09-10 | 2024-09-05 | 0.342 | 430,000 | +103,200 | 0.04% | 147,105 |
| 2024-06-24 | 2024-06-20 | 0.351 | 326,800 | +26,787 | 0.04% | 114,756 |
| 2024-06-04 | 2024-05-31 | 0.380 | 300,013 | +132,564 | 0.04% | 113,950 |
| 2024-04-18 | 2024-04-16 | 0.314 | 167,449 | -153,495 | 0.02% | 52,560 |
| 2024-03-20 | 2024-03-18 | 0.327 | 320,944 | +153,495 | 0.05% | 104,880 |
| 2024-03-11 | 2024-03-07 | 0.295 | 167,449 | +27,908 | 0.02% | 49,440 |
| 2023-09-11 | 2023-09-06 | 0.300 | 139,541 | +10,845 | 0.02% | 41,853 |
| 2023-06-19 | 2023-06-15 | 0.338 | 128,696 | +12,065 | 0.02% | 43,476 |
| 2022-10-26 | 2022-10-24 | 0.237 | 116,631 | +58,316 | 0.02% | 27,600 |
| 2022-06-13 | 2022-06-09 | 0.317 | 58,315 | +3,818 | 0.01% | 18,512 |
| 2021-09-08 | 2021-09-06 | 0.335 | 54,497 | +1,684 | 0.01% | 18,264 |
| 2021-06-24 | 2021-06-22 | 0.346 | 52,813 | +3,397 | 0.01% | 18,276 |
| 2020-06-23 | 2020-06-19 | 0.311 | 49,416 | +5,050 | 0.01% | 15,371 |
| 2020-01-14 | 2020-01-10 | 0.451 | 44,366 | -4,437 | 0.01% | 20,000 |
| 2019-06-18 | 2019-06-14 | 0.652 | 48,803 | +3,254 | 0.01% | 31,822 |
| 2019-01-16 | 2019-01-14 | 0.664 | 45,549 | -124,225 | 0.01% | 30,250 |
| 2019-01-10 | 2019-01-08 | 0.688 | 169,774 | +41,408 | 0.04% | 116,850 |
| 2018-12-11 | 2018-12-07 | 0.688 | 128,366 | -269,153 | 0.03% | 88,350 |
| 2018-12-04 | 2018-11-30 | 0.712 | 397,519 | -103,521 | 0.10% | 283,200 |
| 2018-12-03 | 2018-11-29 | 0.712 | 501,040 | -12,423 | 0.12% | 356,950 |
| 2018-11-26 | 2018-11-22 | 0.724 | 513,463 | -124,224 | 0.12% | 372,000 |
| 2018-11-23 | 2018-11-21 | 0.737 | 637,687 | -41,409 | 0.15% | 469,700 |
| 2018-11-22 | 2018-11-20 | 0.724 | 679,096 | -62,112 | 0.16% | 492,000 |
| 2018-11-20 | 2018-11-16 | 0.737 | 741,208 | +41,408 | 0.18% | 545,950 |
| 2018-11-19 | 2018-11-15 | 0.700 | 699,800 | +41,408 | 0.17% | 490,100 |
| 2018-10-15 | 2018-10-11 | 0.676 | 658,392 | -82,816 | 0.16% | 445,200 |
| 2018-10-08 | 2018-10-04 | 0.700 | 741,208 | +41,408 | 0.18% | 519,100 |
| 2018-08-29 | 2018-08-27 | 0.761 | 699,800 | +41,408 | 0.17% | 532,350 |
| 2018-08-27 | 2018-08-23 | 0.761 | 658,392 | -74,534 | 0.16% | 500,850 |
| 2018-08-23 | 2018-08-21 | 0.761 | 732,926 | +128,365 | 0.18% | 557,550 |
| 2018-08-21 | 2018-08-17 | 0.773 | 604,561 | -103,521 | 0.15% | 467,200 |
| 2018-08-15 | 2018-08-13 | 0.845 | 708,082 | -37,267 | 0.17% | 598,500 |
| 2018-08-14 | 2018-08-10 | 0.857 | 745,349 | -4,141 | 0.18% | 639,000 |
| 2018-08-13 | 2018-08-09 | 0.869 | 749,490 | +37,268 | 0.18% | 651,600 |
| 2018-08-09 | 2018-08-07 | 0.869 | 712,222 | +41,408 | 0.17% | 619,200 |
| 2018-08-07 | 2018-08-03 | 0.894 | 670,814 | -41,408 | 0.16% | 599,400 |
| 2018-08-06 | 2018-08-02 | 0.881 | 712,222 | -202,901 | 0.17% | 627,800 |
| 2018-08-02 | 2018-07-31 | 0.954 | 915,123 | +37,268 | 0.22% | 872,950 |
| 2018-07-04 | 2018-06-29 | 0.942 | 877,855 | +74,534 | 0.21% | 826,800 |
| 2018-06-29 | 2018-06-27 | 0.881 | 803,321 | -62,112 | 0.19% | 708,100 |
| 2018-06-28 | 2018-06-26 | 0.942 | 865,433 | +41,408 | 0.21% | 815,100 |
| 2018-06-27 | 2018-06-25 | 0.990 | 824,025 | -99,380 | 0.20% | 815,900 |
| 2018-06-20 | 2018-06-15 | 1.183 | 923,405 | -37,267 | 0.22% | 1,092,701 |
| 2018-06-19 | 2018-06-14 | 1.147 | 960,672 | +41,408 | 0.23% | 1,102,000 |
| 2018-06-13 | 2018-06-11 | 1.304 | 919,264 | -86,957 | 0.22% | 1,198,800 |
| 2018-06-11 | 2018-06-07 | 1.388 | 1,006,221 | +11,417 | 0.24% | 1,396,343 |
| 2018-06-08 | 2018-06-06 | 1.438 | 994,804 | +31,707 | 0.25% | 1,430,700 |
| 2018-06-07 | 2018-06-05 | 1.312 | 963,097 | -7,927 | 0.24% | 1,263,600 |
| 2018-06-06 | 2018-06-04 | 1.362 | 971,024 | +11,890 | 0.24% | 1,323,000 |
| 2018-06-05 | 2018-06-01 | 1.438 | 959,134 | +83,231 | 0.24% | 1,379,400 |
| 2018-05-21 | 2018-05-17 | 1.110 | 875,903 | -27,744 | 0.22% | 972,400 |
| 2018-05-16 | 2018-05-14 | 1.060 | 903,647 | -198,168 | 0.23% | 957,600 |
| 2018-05-15 | 2018-05-11 | 1.085 | 1,101,815 | -79,267 | 0.28% | 1,195,400 |
| 2018-05-11 | 2018-05-09 | 1.085 | 1,181,082 | -11,890 | 0.30% | 1,281,400 |
| 2018-05-10 | 2018-05-08 | 1.034 | 1,192,972 | +55,487 | 0.30% | 1,234,100 |
| 2018-05-09 | 2018-05-07 | 0.934 | 1,137,485 | +11,890 | 0.29% | 1,061,900 |
| 2018-04-25 | 2018-04-23 | 0.908 | 1,125,595 | +11,890 | 0.28% | 1,022,400 |
| 2018-04-13 | 2018-04-11 | 0.971 | 1,113,705 | +27,743 | 0.28% | 1,081,850 |
| 2018-04-09 | 2018-04-04 | 0.984 | 1,085,962 | -3,963 | 0.27% | 1,068,600 |
| 2018-03-28 | 2018-03-26 | 1.034 | 1,089,925 | +39,634 | 0.27% | 1,127,500 |
| 2018-03-21 | 2018-03-19 | 1.135 | 1,050,291 | +15,853 | 0.26% | 1,192,500 |
| 2018-03-15 | 2018-03-13 | 1.161 | 1,034,438 | -39,634 | 0.26% | 1,200,600 |
| 2018-03-14 | 2018-03-12 | 1.009 | 1,074,072 | +39,634 | 0.27% | 1,084,000 |
| 2018-03-13 | 2018-03-09 | 0.959 | 1,034,438 | +79,267 | 0.26% | 991,800 |
| 2018-03-12 | 2018-03-08 | 0.896 | 955,171 | -79,267 | 0.24% | 855,550 |
| 2018-03-08 | 2018-03-06 | 0.883 | 1,034,438 | +39,634 | 0.26% | 913,500 |
| 2018-03-01 | 2018-02-27 | 0.845 | 994,804 | -150,608 | 0.25% | 840,850 |
| 2018-02-27 | 2018-02-23 | 0.845 | 1,145,412 | -7,927 | 0.29% | 968,150 |
| 2018-02-26 | 2018-02-22 | 0.833 | 1,153,339 | +31,707 | 0.29% | 960,300 |
| 2018-02-21 | 2018-02-15 | 0.795 | 1,121,632 | +126,828 | 0.28% | 891,450 |
| 2018-02-20 | 2018-02-13 | 0.795 | 994,804 | +39,633 | 0.25% | 790,650 |
| 2018-02-14 | 2018-02-12 | 0.770 | 955,171 | +79,268 | 0.24% | 735,050 |
| 2018-02-06 | 2018-02-02 | 0.782 | 875,903 | +39,633 | 0.22% | 685,100 |
| 2018-02-05 | 2018-02-01 | 0.795 | 836,270 | -39,633 | 0.21% | 664,650 |
| 2018-02-02 | 2018-01-31 | 0.795 | 875,903 | +39,633 | 0.22% | 696,150 |
| 2018-01-10 | 2018-01-08 | 0.820 | 836,270 | +39,634 | 0.21% | 685,750 |
| 2018-01-09 | 2018-01-05 | 0.845 | 796,636 | -118,901 | 0.20% | 673,350 |
| 2018-01-08 | 2018-01-04 | 0.770 | 915,537 | +39,634 | 0.23% | 704,550 |
| 2018-01-04 | 2018-01-02 | 0.795 | 875,903 | +39,633 | 0.22% | 696,150 |
| 2017-12-13 | 2017-12-11 | 0.807 | 836,270 | -79,267 | 0.21% | 675,200 |
| 2017-12-08 | 2017-12-06 | 0.820 | 915,537 | -118,901 | 0.23% | 750,750 |
| 2017-12-04 | 2017-11-30 | 0.870 | 1,034,438 | -79,267 | 0.26% | 900,450 |
| 2017-12-01 | 2017-11-29 | 0.883 | 1,113,705 | +39,633 | 0.28% | 983,500 |
| 2017-11-21 | 2017-11-17 | 0.870 | 1,074,072 | +39,634 | 0.27% | 934,950 |
| 2017-11-20 | 2017-11-16 | 0.858 | 1,034,438 | -79,267 | 0.26% | 887,400 |
| 2017-11-16 | 2017-11-14 | 0.883 | 1,113,705 | -31,707 | 0.28% | 983,500 |
| 2017-11-06 | 2017-11-02 | 0.908 | 1,145,412 | +63,414 | 0.29% | 1,040,400 |
| 2017-11-02 | 2017-10-31 | 0.921 | 1,081,998 | +39,633 | 0.27% | 996,450 |
| 2017-11-01 | 2017-10-30 | 0.921 | 1,042,365 | -71,340 | 0.26% | 959,950 |
| 2017-10-31 | 2017-10-27 | 0.934 | 1,113,705 | +118,901 | 0.28% | 1,039,700 |
| 2017-10-30 | 2017-10-26 | 0.921 | 994,804 | +39,633 | 0.25% | 916,150 |
| 2017-10-27 | 2017-10-25 | 0.946 | 955,171 | +435,970 | 0.24% | 903,750 |
| 2017-10-26 | 2017-10-24 | 0.946 | 519,201 | +79,268 | 0.13% | 491,250 |
| 2017-10-25 | 2017-10-23 | 0.946 | 439,933 | +198,168 | 0.11% | 416,250 |
| 2017-10-24 | 2017-10-20 | 0.858 | 241,765 | +79,267 | 0.06% | 207,400 |
| 2017-10-18 | 2017-10-16 | 0.870 | 162,498 | +79,267 | 0.04% | 141,450 |
| 2017-10-10 | 2017-10-06 | 0.820 | 83,231 | -39,633 | 0.02% | 68,250 |
| 2017-09-26 | 2017-09-22 | 0.807 | 122,864 | -51,524 | 0.03% | 99,200 |
| 2017-09-05 | 2017-09-01 | 0.908 | 174,388 | -79,267 | 0.04% | 158,400 |
| 2017-09-01 | 2017-08-30 | 0.757 | 253,655 | +7,926 | 0.06% | 192,000 |
| 2017-08-31 | 2017-08-29 | 0.770 | 245,729 | -7,926 | 0.06% | 189,100 |
| 2017-08-18 | 2017-08-16 | 0.706 | 253,655 | +11,890 | 0.06% | 179,200 |
| 2017-07-25 | 2017-07-21 | 0.782 | 241,765 | +63,414 | 0.06% | 189,100 |
| 2017-07-18 | 2017-07-14 | 0.782 | 178,351 | +11,890 | 0.04% | 139,500 |
| 2017-07-07 | 2017-07-05 | 0.896 | 166,461 | +19,817 | 0.04% | 149,100 |
| 2017-06-29 | 2017-06-27 | 0.883 | 146,644 | -3,964 | 0.04% | 129,500 |
| 2017-06-27 | 2017-06-23 | 0.959 | 150,608 | -19,817 | 0.04% | 144,400 |
| 2017-06-23 | 2017-06-21 | 1.022 | 170,425 | -118,901 | 0.04% | 174,150 |
| 2017-06-22 | 2017-06-20 | 1.060 | 289,326 | +118,901 | 0.07% | 306,600 |
| 2017-06-20 | 2017-06-16 | 0.934 | 170,425 | -733,222 | 0.04% | 159,100 |
| 2017-06-19 | 2017-06-15 | 0.997 | 903,647 | +808,526 | 0.23% | 900,600 |
| 2017-06-16 | 2017-06-14 | 1.009 | 95,121 | -186,278 | 0.02% | 96,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 281,399 | 0.07% | 323,050 |
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