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 | 0.155 | 5,376,000 | +0 | 0.48% | 833,280 |
| 2025-10-13 | 2025-10-09 | 0.155 | 5,376,000 | +0 | 0.48% | 833,280 |
| 2025-10-10 | 2025-10-08 | 0.157 | 5,376,000 | +0 | 0.48% | 844,032 |
| 2025-10-09 | 2025-10-06 | 0.162 | 5,376,000 | +0 | 0.48% | 870,912 |
| 2025-10-08 | 2025-10-03 | 0.162 | 5,376,000 | +0 | 0.48% | 870,912 |
| 2025-10-06 | 2025-10-02 | 0.160 | 5,376,000 | +0 | 0.48% | 860,160 |
| 2025-10-03 | 2025-09-30 | 0.162 | 5,376,000 | +0 | 0.48% | 870,912 |
| 2025-10-02 | 2025-09-29 | 0.165 | 5,376,000 | -300,000 | 0.48% | 887,040 |
| 2025-09-29 | 2025-09-25 | 0.160 | 5,676,000 | -500,000 | 0.50% | 908,160 |
| 2025-09-26 | 2025-09-24 | 0.160 | 6,176,000 | -780,000 | 0.55% | 988,160 |
| 2025-09-25 | 2025-09-23 | 0.164 | 6,956,000 | -342,000 | 0.62% | 1,140,784 |
| 2025-09-11 | 2025-09-09 | 0.167 | 7,298,000 | -400,000 | 0.65% | 1,218,766 |
| 2025-09-03 | 2025-09-01 | 0.166 | 7,698,000 | -262,000 | 0.68% | 1,277,868 |
| 2025-08-26 | 2025-08-22 | 0.174 | 7,960,000 | -20,000 | 0.71% | 1,385,040 |
| 2025-08-19 | 2025-08-15 | 0.176 | 7,980,000 | +30,000 | 0.71% | 1,404,480 |
| 2025-08-11 | 2025-08-07 | 0.210 | 7,950,000 | -100,000 | 0.71% | 1,669,500 |
| 2025-08-07 | 2025-08-05 | 0.193 | 8,050,000 | +100,000 | 0.72% | 1,553,650 |
| 2025-08-06 | 2025-08-04 | 0.233 | 7,950,000 | +80,000 | 0.71% | 1,852,350 |
| 2025-08-04 | 2025-07-31 | 0.236 | 7,870,000 | +182,000 | 0.70% | 1,857,320 |
| 2025-08-01 | 2025-07-30 | 0.160 | 7,688,000 | -374,000 | 0.68% | 1,230,080 |
| 2025-07-22 | 2025-07-18 | 0.116 | 8,062,000 | +174,000 | 0.88% | 935,192 |
| 2025-07-11 | 2025-07-09 | 0.118 | 7,888,000 | +200,000 | 0.86% | 930,784 |
| 2025-06-25 | 2025-06-23 | 0.114 | 7,688,000 | +150,000 | 0.84% | 876,432 |
| 2025-06-19 | 2025-06-17 | 0.111 | 7,538,000 | -302,000 | 0.82% | 836,718 |
| 2025-06-12 | 2025-06-10 | 0.126 | 7,840,000 | +672,000 | 0.86% | 987,840 |
| 2025-06-06 | 2025-06-04 | 0.120 | 7,168,000 | +300,000 | 0.78% | 860,160 |
| 2025-05-16 | 2025-05-14 | 0.140 | 6,868,000 | +2,000 | 0.75% | 961,520 |
| 2025-05-06 | 2025-04-30 | 0.134 | 6,866,000 | -60,000 | 0.75% | 920,044 |
| 2025-03-14 | 2025-03-12 | 0.137 | 6,926,000 | +342,000 | 0.76% | 948,862 |
| 2024-10-08 | 2024-10-04 | 0.214 | 6,584,000 | +886,000 | 0.72% | 1,408,976 |
| 2024-10-04 | 2024-10-02 | 0.220 | 5,698,000 | -4,000 | 0.62% | 1,253,560 |
| 2024-09-02 | 2024-08-29 | 0.165 | 5,702,000 | +200,000 | 0.62% | 940,830 |
| 2024-08-08 | 2024-08-06 | 0.176 | 5,502,000 | +200,000 | 0.60% | 968,352 |
| 2024-07-17 | 2024-07-15 | 0.234 | 5,302,000 | +158,000 | 0.58% | 1,240,668 |
| 2024-07-16 | 2024-07-12 | 0.238 | 5,144,000 | +50,000 | 0.56% | 1,224,272 |
| 2024-07-15 | 2024-07-11 | 0.250 | 5,094,000 | +370,000 | 0.56% | 1,273,500 |
| 2024-05-09 | 2024-05-07 | 0.375 | 4,724,000 | -200,000 | 0.52% | 1,771,500 |
| 2024-05-08 | 2024-05-06 | 0.239 | 4,924,000 | +2,000 | 0.54% | 1,176,836 |
| 2024-05-07 | 2024-05-03 | 0.191 | 4,922,000 | -150,000 | 0.54% | 940,102 |
| 2024-04-23 | 2024-04-19 | 0.155 | 5,072,000 | -2,000 | 0.62% | 786,160 |
| 2024-04-16 | 2024-04-12 | 0.191 | 5,074,000 | -40,000 | 0.62% | 969,134 |
| 2024-04-12 | 2024-04-10 | 0.200 | 5,114,000 | -106,000 | 0.63% | 1,022,800 |
| 2024-04-09 | 2024-04-05 | 0.203 | 5,220,000 | -4,000 | 0.64% | 1,059,660 |
| 2024-04-05 | 2024-04-02 | 0.195 | 5,224,000 | -58,000 | 0.64% | 1,018,680 |
| 2024-04-02 | 2024-03-27 | 0.207 | 5,282,000 | -100,000 | 0.65% | 1,093,374 |
| 2024-03-28 | 2024-03-26 | 0.212 | 5,382,000 | -80,000 | 0.66% | 1,140,984 |
| 2024-03-04 | 2024-02-29 | 0.250 | 5,462,000 | -400,000 | 0.67% | 1,365,500 |
| 2024-01-30 | 2024-01-26 | 0.380 | 5,862,000 | +4,000 | 0.72% | 2,227,560 |
| 2024-01-25 | 2024-01-23 | 0.400 | 5,858,000 | -24,000 | 0.72% | 2,343,200 |
| 2024-01-23 | 2024-01-19 | 0.445 | 5,882,000 | -100,000 | 0.72% | 2,617,490 |
| 2024-01-22 | 2024-01-18 | 0.465 | 5,982,000 | -26,000 | 0.74% | 2,781,630 |
| 2024-01-19 | 2024-01-17 | 0.460 | 6,008,000 | -90,000 | 0.74% | 2,763,680 |
| 2024-01-18 | 2024-01-16 | 0.420 | 6,098,000 | +1,054,000 | 0.75% | 2,561,160 |
| 2024-01-16 | 2024-01-12 | 0.820 | 5,044,000 | +74,000 | 0.62% | 4,136,080 |
| 2024-01-12 | 2024-01-10 | 0.960 | 4,970,000 | +1,062,000 | 0.61% | 4,771,200 |
| 2024-01-11 | 2024-01-09 | 1.020 | 3,908,000 | +1,450,000 | 0.48% | 3,986,160 |
| 2023-12-14 | 2023-12-12 | 0.940 | 2,458,000 | +400,000 | 0.30% | 2,310,520 |
| 2023-12-13 | 2023-12-11 | 0.910 | 2,058,000 | +50,000 | 0.25% | 1,872,780 |
| 2023-12-12 | 2023-12-08 | 1.070 | 2,008,000 | +30,000 | 0.25% | 2,148,560 |
| 2023-12-11 | 2023-12-07 | 1.120 | 1,978,000 | +120,000 | 0.24% | 2,215,360 |
| 2023-11-24 | 2023-11-22 | 1.240 | 1,858,000 | -4,000 | 0.23% | 2,303,920 |
| 2023-11-21 | 2023-11-17 | 1.250 | 1,862,000 | -24,000 | 0.23% | 2,327,500 |
| 2023-11-15 | 2023-11-13 | 1.040 | 1,886,000 | +30,000 | 0.23% | 1,961,440 |
| 2023-11-08 | 2023-11-06 | 1.300 | 1,856,000 | -4,000 | 0.23% | 2,412,800 |
| 2023-10-26 | 2023-10-24 | 1.650 | 1,860,000 | +20,000 | 0.23% | 3,069,000 |
| 2023-10-25 | 2023-10-20 | 1.960 | 1,840,000 | +320,000 | 0.23% | 3,606,400 |
| 2023-10-12 | 2023-10-10 | 2.560 | 1,520,000 | +6,000 | 0.19% | 3,891,200 |
| 2023-10-04 | 2023-09-29 | 2.660 | 1,514,000 | +2,000 | 0.19% | 4,027,240 |
| 2023-09-29 | 2023-09-27 | 2.560 | 1,512,000 | +262,000 | 0.19% | 3,870,720 |
| 2023-09-27 | 2023-09-25 | 2.490 | 1,250,000 | -20,000 | 0.15% | 3,112,500 |
| 2023-09-20 | 2023-09-18 | 2.500 | 1,270,000 | +324,000 | 0.16% | 3,175,000 |
| 2023-09-19 | 2023-09-15 | 2.530 | 946,000 | -10,000 | 0.12% | 2,393,380 |
| 2023-09-18 | 2023-09-14 | 2.550 | 956,000 | -10,000 | 0.12% | 2,437,800 |
| 2023-09-13 | 2023-09-11 | 2.630 | 966,000 | +14,000 | 0.12% | 2,540,580 |
| 2023-09-12 | 2023-09-07 | 2.540 | 952,000 | +26,000 | 0.12% | 2,418,080 |
| 2023-09-11 | 2023-09-06 | 2.680 | 926,000 | -68,000 | 0.11% | 2,481,680 |
| 2023-09-06 | 2023-09-04 | 2.060 | 994,000 | +6,000 | 0.12% | 2,047,640 |
| 2023-09-05 | 2023-08-31 | 1.830 | 988,000 | +4,000 | 0.12% | 1,808,040 |
| 2023-08-29 | 2023-08-25 | 1.590 | 984,000 | +130,000 | 0.12% | 1,564,560 |
| 2023-08-28 | 2023-08-24 | 1.530 | 854,000 | +150,000 | 0.11% | 1,306,620 |
| 2023-08-25 | 2023-08-23 | 1.520 | 704,000 | +328,000 | 0.09% | 1,070,080 |
| 2023-08-11 | 2023-08-09 | 2.070 | 376,000 | +2,000 | 0.05% | 778,320 |
| 2023-08-10 | 2023-08-08 | 2.120 | 374,000 | +20,000 | 0.05% | 792,880 |
| 2023-08-09 | 2023-08-07 | 2.360 | 354,000 | +2,000 | 0.04% | 835,440 |
| 2023-06-30 | 2023-06-28 | 3.200 | 352,000 | +104,000 | 0.04% | 1,126,400 |
| 2023-06-28 | 2023-06-26 | 3.770 | 248,000 | -16,000 | 0.03% | 934,960 |
| 2023-06-26 | 2023-06-21 | 2.080 | 264,000 | +16,000 | 0.03% | 549,120 |
| 2023-06-01 | 2023-05-30 | 5.010 | 248,000 | -4,000 | 0.03% | 1,242,480 |
| 2023-03-17 | 2023-03-15 | 8.390 | 252,000 | +48,000 | 0.03% | 2,114,280 |
| 2023-03-16 | 2023-03-14 | 9.210 | 204,000 | +40,000 | 0.03% | 1,878,840 |
| 2023-03-13 | 2023-03-09 | 9.950 | 164,000 | +4,000 | 0.02% | 1,631,800 |
| 2023-03-10 | 2023-03-08 | 9.920 | 160,000 | +34,000 | 0.02% | 1,587,200 |
| 2023-03-08 | 2023-03-06 | 9.000 | 126,000 | -10,000 | 0.02% | 1,134,000 |
| 2023-02-16 | 2023-02-14 | 7.780 | 136,000 | -20,000 | 0.02% | 1,058,080 |
| 2023-01-03 | 2022-12-29 | 9.010 | 156,000 | +20,000 | 0.02% | 1,405,560 |
| 2022-12-30 | 2022-12-28 | 8.700 | 136,000 | -2,000 | 0.02% | 1,183,200 |
| 2022-12-22 | 2022-12-20 | 8.510 | 138,000 | +60,000 | 0.02% | 1,174,380 |
| 2022-12-14 | 2022-12-12 | 9.150 | 78,000 | -4,000 | 0.01% | 713,700 |
| 2022-10-13 | 2022-10-11 | 8.320 | 82,000 | +2,000 | 0.01% | 682,240 |
| 2022-10-12 | 2022-10-10 | 8.870 | 80,000 | +2,000 | 0.01% | 709,600 |
| 2022-09-29 | 2022-09-27 | 9.100 | 78,000 | +2,000 | 0.01% | 709,800 |
| 2022-09-20 | 2022-09-16 | 8.110 | 76,000 | +2,000 | 0.01% | 616,360 |
| 2022-09-06 | 2022-09-02 | 9.070 | 74,000 | +10,000 | 0.01% | 671,180 |
| 2022-09-01 | 2022-08-30 | 9.480 | 64,000 | +2,000 | 0.01% | 606,720 |
| 2022-08-30 | 2022-08-26 | 9.670 | 62,000 | +2,000 | 0.01% | 599,540 |
| 2022-08-10 | 2022-08-08 | 10.960 | 60,000 | -20,000 | 0.01% | 657,600 |
| 2022-08-04 | 2022-08-02 | 9.460 | 80,000 | -40,000 | 0.01% | 756,800 |
| 2022-08-03 | 2022-08-01 | 10.420 | 120,000 | +10,000 | 0.01% | 1,250,400 |
| 2022-07-29 | 2022-07-27 | 11.140 | 110,000 | -70,000 | 0.01% | 1,225,400 |
| 2022-07-27 | 2022-07-25 | 10.540 | 180,000 | -30,000 | 0.02% | 1,897,200 |
| 2022-07-25 | 2022-07-21 | 9.220 | 210,000 | +30,000 | 0.03% | 1,936,200 |
| 2022-07-22 | 2022-07-20 | 9.050 | 180,000 | +10,000 | 0.02% | 1,629,000 |
| 2022-07-19 | 2022-07-15 | 7.470 | 170,000 | +10,000 | 0.02% | 1,269,900 |
| 2022-07-11 | 2022-07-07 | 7.060 | 160,000 | +60,000 | 0.02% | 1,129,600 |
| 2022-07-08 | 2022-07-06 | 7.180 | 100,000 | -100,000 | 0.01% | 718,000 |
| 2022-07-06 | 2022-07-04 | 6.210 | 200,000 | +110,000 | 0.03% | 1,242,000 |
| 2022-07-05 | 2022-06-30 | 4.880 | 90,000 | +50,000 | 0.01% | 439,200 |
| 2022-07-04 | 2022-06-29 | 4.780 | 40,000 | +40,000 | 0.01% | 191,200 |
| 2022-06-29 | 2022-06-27 | 4.670 | 0 | -100,000 | ||
| 2022-06-28 | 2022-06-24 | 5.440 | 100,000 | +20,000 | 0.01% | 544,000 |
| 2022-06-27 | 2022-06-23 | 5.280 | 80,000 | -80,000 | 0.01% | 422,400 |
| 2022-06-24 | 2022-06-22 | 4.670 | 160,000 | +160,000 | 0.02% | 747,200 |
| 2022-06-02 | 2022-05-31 | 2.420 | 0 | -100,000 | ||
| 2022-05-10 | 2022-05-05 | 1.950 | 100,000 | -20,000 | 0.01% | 195,000 |
| 2022-03-21 | 2022-03-17 | 1.480 | 120,000 | +40,000 | 0.01% | 177,600 |
| 2022-03-04 | 2022-03-02 | 1.830 | 80,000 | +50,000 | 0.01% | 146,400 |
| 2022-03-01 | 2022-02-25 | 1.330 | 30,000 | -1,980,000 | 0.00% | 39,900 |
| 2022-02-28 | 2022-02-24 | 1.030 | 2,010,000 | -190,000 | 0.25% | 2,070,300 |
| 2022-02-24 | 2022-02-22 | 1.000 | 2,200,000 | -20,000 | 0.27% | 2,200,000 |
| 2022-02-22 | 2022-02-18 | 0.920 | 2,220,000 | -200,000 | 0.28% | 2,042,400 |
| 2022-01-24 | 2022-01-20 | 0.850 | 2,420,000 | -100,000 | 0.30% | 2,057,000 |
| 2020-09-10 | 2020-09-08 | 0.290 | 2,520,000 | -10,000 | 0.32% | 730,800 |
| 2020-03-13 | 2020-03-11 | 0.130 | 2,530,000 | -90,000 | 0.32% | 328,900 |
| 2018-11-27 | 2018-11-23 | 0.255 | 2,620,000 | +50,000 | 0.33% | 668,100 |
| 2018-10-16 | 2018-10-12 | 0.295 | 2,570,000 | +150,000 | 0.32% | 758,150 |
| 2018-10-15 | 2018-10-11 | 0.285 | 2,420,000 | +2,200,000 | 0.30% | 689,700 |
| 2018-10-05 | 2018-10-03 | 0.330 | 220,000 | -1,100,000 | 0.03% | 72,600 |
| 2018-09-07 | 2018-09-05 | 0.320 | 1,320,000 | +1,100,000 | 0.17% | 422,400 |
| 2018-08-28 | 2018-08-24 | 0.295 | 220,000 | +10,000 | 0.03% | 64,900 |
| 2018-07-17 | 2018-07-13 | 0.730 | 210,000 | +100,000 | 0.03% | 153,300 |
| 2018-06-01 | 2018-05-30 | 0.620 | 110,000 | +10,000 | 0.01% | 68,200 |
| 2018-05-16 | 2018-05-14 | 0.940 | 100,000 | -10,000 | 0.01% | 94,000 |
| 2018-05-14 | 2018-05-10 | 0.800 | 110,000 | +10,000 | 0.01% | 88,000 |
| 2018-04-24 | 2018-04-20 | 2.250 | 100,000 | +10,000 | 0.01% | 225,000 |
| 2017-09-29 | 2017-09-27 | 5.700 | 90,000 | -20,000 | 0.01% | 513,000 |
| 2017-09-08 | 2017-09-06 | 7.050 | 110,000 | +90,000 | 0.01% | 775,500 |
| 2017-09-07 | 2017-09-05 | 6.800 | 20,000 | +10,000 | 0.00% | 136,000 |
| 2017-09-05 | 2017-09-01 | 5.750 | 10,000 | +10,000 | 0.00% | 57,500 |
| 2017-08-21 | 2017-08-17 | 2.320 | 0 | -10,000 | ||
| 2017-07-25 | 2017-07-21 | 2.140 | 10,000 | -100,000 | 0.00% | 21,400 |
| 2017-07-24 | 2017-07-20 | 2.290 | 110,000 | +100,000 | 0.01% | 251,900 |
| 2017-07-14 | 2017-07-12 | 2.410 | 10,000 | -10,000 | 0.00% | 24,100 |
| 2017-07-12 | 2017-07-10 | 2.380 | 20,000 | +10,000 | 0.00% | 47,600 |
| 2017-07-11 | 2017-07-07 | 2.220 | 10,000 | -460,000 | 0.00% | 22,200 |
| 2017-07-10 | 2017-07-06 | 2.200 | 470,000 | +320,000 | 0.06% | 1,034,000 |
| 2017-07-07 | 2017-07-05 | 1.970 | 150,000 | -270,000 | 0.02% | 295,500 |
| 2017-07-06 | 2017-07-04 | 1.840 | 420,000 | +410,000 | 0.05% | 772,800 |
| 2017-07-05 | 2017-07-03 | 1.220 | 10,000 | -570,000 | 0.00% | 12,200 |
| 2017-07-04 | 2017-06-30 | 1.140 | 580,000 | +550,000 | 0.07% | 661,200 |
| 2017-06-27 | 2017-06-23 | 0.840 | 30,000 | -200,000 | 0.00% | 25,200 |
| 2017-06-26 | 2017-06-22 | 1.160 | 230,000 | -580,000 | 0.03% | 266,800 |
| 2017-06-23 | 2017-06-21 | 1.230 | 810,000 | -400,000 | 0.10% | 996,300 |
| 2017-06-22 | 2017-06-20 | 0.990 | 1,210,000 | +1,200,000 | 0.15% | 1,197,900 |
| 2017-06-21 | 2017-06-19 | 0.650 | 10,000 | -10,000 | 0.00% | 6,500 |
| 2017-06-16 | 2017-06-14 | 0.590 | 20,000 | 0.00% | 11,800 |
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