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 | 1.740 | 40,000 | +0 | 0.01% | 69,600 |
| 2025-10-13 | 2025-10-09 | 1.940 | 40,000 | +0 | 0.01% | 77,600 |
| 2025-10-10 | 2025-10-08 | 1.740 | 40,000 | +0 | 0.01% | 69,600 |
| 2025-10-09 | 2025-10-06 | 2.050 | 40,000 | +0 | 0.01% | 82,000 |
| 2025-10-08 | 2025-10-03 | 2.290 | 40,000 | +0 | 0.01% | 91,600 |
| 2025-10-06 | 2025-10-02 | 2.290 | 40,000 | +0 | 0.01% | 91,600 |
| 2025-10-03 | 2025-09-30 | 2.290 | 40,000 | +0 | 0.01% | 91,600 |
| 2025-10-02 | 2025-09-29 | 2.290 | 40,000 | +0 | 0.01% | 91,600 |
| 2025-09-30 | 2025-09-26 | 2.330 | 40,000 | +0 | 0.01% | 93,200 |
| 2025-09-29 | 2025-09-25 | 2.420 | 40,000 | +0 | 0.01% | 96,800 |
| 2025-09-26 | 2025-09-24 | 2.360 | 40,000 | +0 | 0.01% | 94,400 |
| 2025-09-25 | 2025-09-23 | 2.360 | 40,000 | +0 | 0.01% | 94,400 |
| 2025-09-24 | 2025-09-22 | 2.360 | 40,000 | +0 | 0.01% | 94,400 |
| 2025-09-23 | 2025-09-19 | 2.360 | 40,000 | +0 | 0.01% | 94,400 |
| 2025-09-22 | 2025-09-18 | 2.350 | 40,000 | +0 | 0.01% | 94,000 |
| 2025-09-19 | 2025-09-17 | 2.310 | 40,000 | +0 | 0.01% | 92,400 |
| 2025-09-18 | 2025-09-16 | 2.300 | 40,000 | +0 | 0.01% | 92,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 40,000 | +0 | 0.01% | 100,400 |
| 2025-09-16 | 2025-09-12 | 2.980 | 40,000 | +0 | 0.01% | 119,200 |
| 2025-09-15 | 2025-09-11 | 3.000 | 40,000 | +0 | 0.01% | 120,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 40,000 | +0 | 0.01% | 125,600 |
| 2025-09-11 | 2025-09-09 | 3.160 | 40,000 | +0 | 0.01% | 126,400 |
| 2025-09-10 | 2025-09-08 | 3.180 | 40,000 | +0 | 0.01% | 127,200 |
| 2025-09-09 | 2025-09-05 | 3.180 | 40,000 | +0 | 0.01% | 127,200 |
| 2025-09-08 | 2025-09-04 | 3.180 | 40,000 | +0 | 0.01% | 127,200 |
| 2025-09-05 | 2025-09-03 | 3.230 | 40,000 | +0 | 0.01% | 129,200 |
| 2025-09-04 | 2025-09-02 | 3.260 | 40,000 | +0 | 0.01% | 130,400 |
| 2025-09-03 | 2025-09-01 | 3.180 | 40,000 | +0 | 0.01% | 127,200 |
| 2025-09-02 | 2025-08-29 | 3.220 | 40,000 | +0 | 0.01% | 128,800 |
| 2025-09-01 | 2025-08-28 | 3.400 | 40,000 | +0 | 0.01% | 136,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 40,000 | +0 | 0.01% | 135,600 |
| 2025-08-28 | 2025-08-26 | 3.600 | 40,000 | +0 | 0.01% | 144,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 40,000 | +0 | 0.01% | 140,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 40,000 | +0 | 0.01% | 139,200 |
| 2025-08-25 | 2025-08-21 | 3.250 | 40,000 | +0 | 0.01% | 130,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 40,000 | +0 | 0.01% | 140,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 40,000 | +0 | 0.01% | 143,600 |
| 2025-08-20 | 2025-08-18 | 3.480 | 40,000 | +0 | 0.01% | 139,200 |
| 2025-08-19 | 2025-08-15 | 3.480 | 40,000 | +0 | 0.01% | 139,200 |
| 2025-08-18 | 2025-08-14 | 3.170 | 40,000 | +0 | 0.01% | 126,800 |
| 2025-08-15 | 2025-08-13 | 3.670 | 40,000 | +0 | 0.01% | 146,800 |
| 2025-08-14 | 2025-08-12 | 3.800 | 40,000 | +0 | 0.01% | 152,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 40,000 | +0 | 0.01% | 154,000 |
| 2025-08-12 | 2025-08-08 | 3.750 | 40,000 | +0 | 0.01% | 150,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 40,000 | +0 | 0.01% | 140,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 40,000 | +0 | 0.01% | 148,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 40,000 | +0 | 0.01% | 154,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 40,000 | +0 | 0.01% | 152,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 40,000 | +0 | 0.01% | 160,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 40,000 | +0 | 0.01% | 153,200 |
| 2025-08-01 | 2025-07-30 | 4.010 | 40,000 | +0 | 0.01% | 160,400 |
| 2025-07-31 | 2025-07-29 | 4.020 | 40,000 | +0 | 0.01% | 160,800 |
| 2025-07-30 | 2025-07-28 | 4.020 | 40,000 | +0 | 0.01% | 160,800 |
| 2025-07-29 | 2025-07-25 | 4.000 | 40,000 | +0 | 0.01% | 160,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 40,000 | +0 | 0.01% | 154,800 |
| 2025-07-25 | 2025-07-23 | 3.900 | 40,000 | +0 | 0.01% | 156,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 40,000 | +0 | 0.01% | 159,200 |
| 2025-07-23 | 2025-07-21 | 3.700 | 40,000 | +0 | 0.01% | 148,000 |
| 2025-07-22 | 2025-07-18 | 4.010 | 40,000 | +0 | 0.01% | 160,400 |
| 2025-07-21 | 2025-07-17 | 4.200 | 40,000 | +0 | 0.01% | 168,000 |
| 2025-07-18 | 2025-07-16 | 4.350 | 40,000 | +0 | 0.01% | 174,000 |
| 2025-07-17 | 2025-07-15 | 4.420 | 40,000 | +0 | 0.01% | 176,800 |
| 2025-07-16 | 2025-07-14 | 4.390 | 40,000 | +0 | 0.01% | 175,600 |
| 2025-07-15 | 2025-07-11 | 4.390 | 40,000 | +0 | 0.01% | 175,600 |
| 2025-07-14 | 2025-07-10 | 4.440 | 40,000 | +0 | 0.01% | 177,600 |
| 2025-07-11 | 2025-07-09 | 4.500 | 40,000 | +0 | 0.01% | 180,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 40,000 | +10,000 | 0.01% | 183,600 |
| 2025-05-02 | 2025-04-29 | 6.540 | 30,000 | +10,000 | 0.01% | 196,200 |
| 2025-04-30 | 2025-04-28 | 6.000 | 20,000 | -20,000 | 0.01% | 120,000 |
| 2025-04-22 | 2025-04-16 | 4.190 | 40,000 | -20,000 | 0.01% | 167,600 |
| 2025-04-01 | 2025-03-28 | 4.070 | 60,000 | +10,000 | 0.02% | 244,200 |
| 2025-03-28 | 2025-03-26 | 4.160 | 50,000 | +30,000 | 0.02% | 208,000 |
| 2025-03-18 | 2025-03-14 | 4.130 | 20,000 | -60,000 | 0.01% | 82,600 |
| 2025-03-11 | 2025-03-07 | 4.430 | 80,000 | +60,000 | 0.03% | 354,400 |
| 2025-03-10 | 2025-03-06 | 4.180 | 20,000 | -10,000 | 0.01% | 83,600 |
| 2025-02-26 | 2025-02-24 | 4.100 | 30,000 | -20,000 | 0.01% | 123,000 |
| 2025-02-24 | 2025-02-20 | 4.020 | 50,000 | +20,000 | 0.02% | 201,000 |
| 2025-02-18 | 2025-02-14 | 3.970 | 30,000 | +10,000 | 0.01% | 119,100 |
| 2025-02-04 | 2025-01-28 | 4.190 | 20,000 | +10,000 | 0.01% | 83,800 |
| 2025-01-17 | 2025-01-15 | 4.700 | 10,000 | -50,000 | 0.00% | 47,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 60,000 | -70,000 | 0.02% | 348,600 |
| 2025-01-09 | 2025-01-07 | 6.140 | 130,000 | -70,000 | 0.05% | 798,200 |
| 2025-01-08 | 2025-01-06 | 6.180 | 200,000 | -190,000 | 0.07% | 1,236,000 |
| 2025-01-06 | 2025-01-02 | 7.000 | 390,000 | -50,000 | 0.14% | 2,730,000 |
| 2025-01-02 | 2024-12-27 | 3.350 | 440,000 | -50,000 | 0.15% | 1,474,000 |
| 2024-12-30 | 2024-12-24 | 2.420 | 490,000 | -70,000 | 0.17% | 1,185,800 |
| 2024-12-27 | 2024-12-20 | 2.090 | 560,000 | -50,000 | 0.19% | 1,170,400 |
| 2024-12-20 | 2024-12-18 | 2.000 | 610,000 | -20,000 | 0.21% | 1,220,000 |
| 2024-12-12 | 2024-12-10 | 1.590 | 630,000 | -180,000 | 0.22% | 1,001,700 |
| 2024-12-11 | 2024-12-09 | 1.660 | 810,000 | +10,000 | 0.28% | 1,344,600 |
| 2024-12-10 | 2024-12-06 | 1.140 | 800,000 | +800,000 | 0.28% | 912,000 |
| 2021-03-17 | 2021-03-15 | 0.357 | 0 | -1,011,575 | ||
| 2020-07-20 | 2020-07-16 | 0.223 | 1,011,575 | +91,473 | 0.47% | 225,600 |
| 2020-07-17 | 2020-07-15 | 0.208 | 920,102 | +123,756 | 0.43% | 191,520 |
| 2020-07-15 | 2020-07-13 | 0.208 | 796,346 | +10,761 | 0.37% | 165,760 |
| 2020-07-14 | 2020-07-10 | 0.204 | 785,585 | +53,808 | 0.37% | 160,600 |
| 2020-05-20 | 2020-05-18 | 0.234 | 731,777 | +680,660 | 0.34% | 171,360 |
| 2020-05-12 | 2020-05-08 | 0.183 | 51,117 | +51,117 | 0.02% | 9,367 |
| 2019-03-19 | 2019-03-15 | 0.517 | 0 | -2,783 | ||
| 2018-06-28 | 2018-06-26 | 0.848 | 2,783 | -77,928 | 0.00% | 2,360 |
| 2018-06-21 | 2018-06-19 | 0.844 | 80,711 | +55,663 | 0.04% | 68,150 |
| 2018-06-20 | 2018-06-15 | 0.848 | 25,048 | +22,265 | 0.01% | 21,240 |
| 2018-03-20 | 2018-03-16 | 0.755 | 2,783 | -8,350 | 0.00% | 2,100 |
| 2018-03-01 | 2018-02-27 | 0.747 | 11,133 | -27,831 | 0.01% | 8,320 |
| 2018-02-26 | 2018-02-22 | 0.701 | 38,964 | +27,831 | 0.02% | 27,300 |
| 2018-02-08 | 2018-02-06 | 0.744 | 11,133 | -8,349 | 0.01% | 8,280 |
| 2018-01-26 | 2018-01-24 | 0.805 | 19,482 | +8,349 | 0.01% | 15,680 |
| 2017-12-14 | 2017-12-12 | 0.891 | 11,133 | +2,784 | 0.01% | 9,920 |
| 2017-11-27 | 2017-11-23 | 0.887 | 8,349 | -5,567 | 0.00% | 7,410 |
| 2017-11-24 | 2017-11-22 | 0.952 | 13,916 | -16,698 | 0.01% | 13,250 |
| 2017-11-17 | 2017-11-15 | 1.114 | 30,614 | +5,566 | 0.01% | 34,100 |
| 2017-11-16 | 2017-11-14 | 1.940 | 25,048 | -5,566 | 0.01% | 48,600 |
| 2017-11-15 | 2017-11-13 | 2.084 | 30,614 | 0.01% | 63,799 |
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