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 | 1.390 | 8,290,000 | +0 | 0.77% | 11,523,100 |
| 2025-10-13 | 2025-10-09 | 1.420 | 8,290,000 | +0 | 0.77% | 11,771,800 |
| 2025-10-10 | 2025-10-08 | 1.430 | 8,290,000 | +0 | 0.77% | 11,854,700 |
| 2025-10-09 | 2025-10-06 | 1.400 | 8,290,000 | +0 | 0.77% | 11,606,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 8,290,000 | +0 | 0.77% | 11,191,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 8,290,000 | +0 | 0.77% | 11,025,700 |
| 2025-10-03 | 2025-09-30 | 1.350 | 8,290,000 | +0 | 0.77% | 11,191,500 |
| 2025-10-02 | 2025-09-29 | 1.340 | 8,290,000 | +0 | 0.77% | 11,108,600 |
| 2025-09-30 | 2025-09-26 | 1.370 | 8,290,000 | +0 | 0.77% | 11,357,300 |
| 2025-09-29 | 2025-09-25 | 1.370 | 8,290,000 | +0 | 0.77% | 11,357,300 |
| 2025-09-26 | 2025-09-24 | 1.390 | 8,290,000 | +0 | 0.77% | 11,523,100 |
| 2025-09-25 | 2025-09-23 | 1.390 | 8,290,000 | +0 | 0.77% | 11,523,100 |
| 2025-09-24 | 2025-09-22 | 1.410 | 8,290,000 | +0 | 0.77% | 11,688,900 |
| 2025-09-23 | 2025-09-19 | 1.420 | 8,290,000 | +0 | 0.77% | 11,771,800 |
| 2025-09-22 | 2025-09-18 | 1.430 | 8,290,000 | +0 | 0.77% | 11,854,700 |
| 2025-09-19 | 2025-09-17 | 1.430 | 8,290,000 | +0 | 0.77% | 11,854,700 |
| 2025-09-18 | 2025-09-16 | 1.480 | 8,290,000 | +0 | 0.77% | 12,269,200 |
| 2025-09-17 | 2025-09-15 | 1.460 | 8,290,000 | +0 | 0.77% | 12,103,400 |
| 2025-09-16 | 2025-09-12 | 1.450 | 8,290,000 | +0 | 0.77% | 12,020,500 |
| 2025-09-15 | 2025-09-11 | 1.450 | 8,290,000 | +0 | 0.77% | 12,020,500 |
| 2025-09-12 | 2025-09-10 | 1.440 | 8,290,000 | +0 | 0.77% | 11,937,600 |
| 2025-09-11 | 2025-09-09 | 1.480 | 8,290,000 | +0 | 0.77% | 12,269,200 |
| 2025-09-10 | 2025-09-08 | 1.480 | 8,290,000 | +0 | 0.77% | 12,269,200 |
| 2025-09-09 | 2025-09-05 | 1.500 | 8,290,000 | +0 | 0.77% | 12,435,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 8,290,000 | +0 | 0.77% | 12,683,700 |
| 2025-09-05 | 2025-09-03 | 1.510 | 8,290,000 | +0 | 0.77% | 12,517,900 |
| 2025-09-04 | 2025-09-02 | 1.480 | 8,290,000 | +0 | 0.77% | 12,269,200 |
| 2025-09-03 | 2025-09-01 | 1.480 | 8,290,000 | +0 | 0.77% | 12,269,200 |
| 2025-09-02 | 2025-08-29 | 1.510 | 8,290,000 | +0 | 0.77% | 12,517,900 |
| 2025-09-01 | 2025-08-28 | 1.550 | 8,290,000 | +0 | 0.77% | 12,849,500 |
| 2025-08-29 | 2025-08-27 | 1.560 | 8,290,000 | +0 | 0.77% | 12,932,400 |
| 2025-08-28 | 2025-08-26 | 1.540 | 8,290,000 | +0 | 0.77% | 12,766,600 |
| 2025-08-27 | 2025-08-25 | 1.560 | 8,290,000 | +0 | 0.77% | 12,932,400 |
| 2025-08-26 | 2025-08-22 | 1.580 | 8,290,000 | +0 | 0.77% | 13,098,200 |
| 2025-08-25 | 2025-08-21 | 1.570 | 8,290,000 | +0 | 0.77% | 13,015,300 |
| 2025-08-22 | 2025-08-20 | 1.540 | 8,290,000 | +0 | 0.77% | 12,766,600 |
| 2025-08-21 | 2025-08-19 | 1.570 | 8,290,000 | +0 | 0.77% | 13,015,300 |
| 2025-08-20 | 2025-08-18 | 1.550 | 8,290,000 | +0 | 0.77% | 12,849,500 |
| 2025-08-19 | 2025-08-15 | 1.580 | 8,290,000 | +0 | 0.77% | 13,098,200 |
| 2025-08-18 | 2025-08-14 | 1.570 | 8,290,000 | +0 | 0.77% | 13,015,300 |
| 2025-08-15 | 2025-08-13 | 1.550 | 8,290,000 | +0 | 0.77% | 12,849,500 |
| 2025-08-14 | 2025-08-12 | 1.570 | 8,290,000 | +0 | 0.77% | 13,015,300 |
| 2025-08-13 | 2025-08-11 | 1.620 | 8,290,000 | +0 | 0.77% | 13,429,800 |
| 2025-08-12 | 2025-08-08 | 1.630 | 8,290,000 | +0 | 0.77% | 13,512,700 |
| 2025-08-11 | 2025-08-07 | 1.630 | 8,290,000 | +0 | 0.77% | 13,512,700 |
| 2025-08-08 | 2025-08-06 | 1.670 | 8,290,000 | +0 | 0.77% | 13,844,300 |
| 2025-08-07 | 2025-08-05 | 1.650 | 8,290,000 | +0 | 0.77% | 13,678,500 |
| 2025-08-06 | 2025-08-04 | 1.640 | 8,290,000 | +0 | 0.77% | 13,595,600 |
| 2025-08-05 | 2025-08-01 | 1.670 | 8,290,000 | +0 | 0.77% | 13,844,300 |
| 2025-08-04 | 2025-07-31 | 1.670 | 8,290,000 | +0 | 0.77% | 13,844,300 |
| 2025-08-01 | 2025-07-30 | 1.690 | 8,290,000 | +0 | 0.77% | 14,010,100 |
| 2025-07-31 | 2025-07-29 | 1.700 | 8,290,000 | +0 | 0.77% | 14,093,000 |
| 2025-07-30 | 2025-07-28 | 1.700 | 8,290,000 | +0 | 0.77% | 14,093,000 |
| 2025-07-29 | 2025-07-25 | 1.700 | 8,290,000 | +0 | 0.77% | 14,093,000 |
| 2025-07-28 | 2025-07-24 | 1.740 | 8,290,000 | +0 | 0.77% | 14,424,600 |
| 2025-07-25 | 2025-07-23 | 1.770 | 8,290,000 | +0 | 0.77% | 14,673,300 |
| 2025-07-24 | 2025-07-22 | 1.770 | 8,290,000 | +0 | 0.77% | 14,673,300 |
| 2025-07-23 | 2025-07-21 | 1.770 | 8,290,000 | +0 | 0.77% | 14,673,300 |
| 2025-07-22 | 2025-07-18 | 1.780 | 8,290,000 | +0 | 0.77% | 14,756,200 |
| 2025-07-21 | 2025-07-17 | 1.800 | 8,290,000 | +0 | 0.77% | 14,922,000 |
| 2025-07-18 | 2025-07-16 | 1.800 | 8,290,000 | +0 | 0.77% | 14,922,000 |
| 2025-07-17 | 2025-07-15 | 1.820 | 8,290,000 | +0 | 0.77% | 15,087,800 |
| 2025-07-16 | 2025-07-14 | 1.780 | 8,290,000 | +0 | 0.77% | 14,756,200 |
| 2025-07-15 | 2025-07-11 | 1.720 | 8,290,000 | +0 | 0.77% | 14,258,800 |
| 2025-07-14 | 2025-07-10 | 1.510 | 8,290,000 | +0 | 0.77% | 12,517,900 |
| 2025-07-11 | 2025-07-09 | 1.510 | 8,290,000 | +0 | 0.77% | 12,517,900 |
| 2025-07-10 | 2025-07-08 | 1.530 | 8,290,000 | +0 | 0.77% | 12,683,700 |
| 2025-07-09 | 2025-07-07 | 1.550 | 8,290,000 | +0 | 0.77% | 12,849,500 |
| 2025-07-08 | 2025-07-04 | 1.610 | 8,290,000 | +0 | 0.77% | 13,346,900 |
| 2025-07-07 | 2025-07-03 | 1.400 | 8,290,000 | +0 | 0.77% | 11,606,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 8,290,000 | +0 | 0.77% | 11,025,700 |
| 2025-07-03 | 2025-06-30 | 1.380 | 8,290,000 | +0 | 0.77% | 11,440,200 |
| 2025-07-02 | 2025-06-27 | 1.410 | 8,290,000 | +0 | 0.77% | 11,688,900 |
| 2025-06-30 | 2025-06-26 | 1.470 | 8,290,000 | +0 | 0.77% | 12,186,300 |
| 2025-06-27 | 2025-06-25 | 1.550 | 8,290,000 | -30,000 | 0.77% | 12,849,500 |
| 2025-06-20 | 2025-06-18 | 1.940 | 8,320,000 | +20,000 | 0.77% | 16,140,800 |
| 2025-05-27 | 2025-05-23 | 1.370 | 8,300,000 | +10,000 | 0.77% | 11,371,000 |
| 2024-06-05 | 2024-06-03 | 1.930 | 8,290,000 | -5,000 | 0.77% | 15,999,700 |
| 2024-05-02 | 2024-04-29 | 1.980 | 8,295,000 | +5,000 | 0.79% | 16,424,100 |
| 2021-12-17 | 2021-12-15 | 1.360 | 8,290,000 | -35,000 | 0.86% | 11,274,400 |
| 2021-12-16 | 2021-12-14 | 1.270 | 8,325,000 | +35,000 | 0.87% | 10,572,750 |
| 2021-11-30 | 2021-11-26 | 0.860 | 8,290,000 | -35,000 | 0.86% | 7,129,400 |
| 2021-11-19 | 2021-11-17 | 0.810 | 8,325,000 | -35,000 | 0.87% | 6,743,250 |
| 2021-11-05 | 2021-11-03 | 0.610 | 8,360,000 | +95,000 | 1.04% | 5,099,600 |
| 2021-08-17 | 2021-08-13 | 0.450 | 8,265,000 | +1,580,000 | 1.03% | 3,719,250 |
| 2021-08-04 | 2021-08-02 | 0.420 | 6,685,000 | +300,000 | 0.84% | 2,807,700 |
| 2021-06-22 | 2021-06-18 | 0.550 | 6,385,000 | +70,000 | 0.80% | 3,511,750 |
| 2021-05-13 | 2021-05-11 | 0.485 | 6,315,000 | -30,000 | 0.79% | 3,062,775 |
| 2021-05-06 | 2021-05-04 | 0.600 | 6,345,000 | +365,000 | 0.79% | 3,807,000 |
| 2021-05-04 | 2021-04-30 | 0.610 | 5,980,000 | +75,000 | 0.75% | 3,647,800 |
| 2021-04-29 | 2021-04-27 | 0.740 | 5,905,000 | -25,000 | 0.74% | 4,369,700 |
| 2021-04-28 | 2021-04-26 | 0.400 | 5,930,000 | -20,000 | 0.74% | 2,372,000 |
| 2021-04-27 | 2021-04-23 | 0.455 | 5,950,000 | +585,000 | 0.74% | 2,707,250 |
| 2021-04-26 | 2021-04-22 | 0.560 | 5,365,000 | +3,330,000 | 0.67% | 3,004,400 |
| 2021-04-23 | 2021-04-21 | 0.660 | 2,035,000 | +1,775,000 | 0.25% | 1,343,100 |
| 2021-04-22 | 2021-04-20 | 0.710 | 260,000 | +255,000 | 0.03% | 184,600 |
| 2021-04-20 | 2021-04-16 | 0.440 | 5,000 | -80,000 | 0.00% | 2,200 |
| 2021-04-14 | 2021-04-12 | 0.325 | 85,000 | +80,000 | 0.01% | 27,625 |
| 2019-10-16 | 2019-10-14 | 0.650 | 5,000 | -255,000 | 0.00% | 3,250 |
| 2019-08-09 | 2019-08-07 | 0.520 | 260,000 | -5,000 | 0.03% | 135,200 |
| 2019-04-23 | 2019-04-17 | 0.420 | 265,000 | -150,000 | 0.03% | 111,300 |
| 2019-04-18 | 2019-04-16 | 0.440 | 415,000 | +150,000 | 0.05% | 182,600 |
| 2019-04-15 | 2019-04-11 | 0.345 | 265,000 | -5,000 | 0.03% | 91,425 |
| 2019-03-13 | 2019-03-11 | 0.340 | 270,000 | -30,000 | 0.03% | 91,800 |
| 2019-03-12 | 2019-03-08 | 0.300 | 300,000 | +25,000 | 0.04% | 90,000 |
| 2019-02-27 | 2019-02-25 | 0.320 | 275,000 | -150,000 | 0.03% | 88,000 |
| 2019-02-01 | 2019-01-30 | 0.355 | 425,000 | -45,000 | 0.05% | 150,875 |
| 2019-01-31 | 2019-01-29 | 0.350 | 470,000 | -5,000 | 0.06% | 164,500 |
| 2019-01-25 | 2019-01-23 | 0.300 | 475,000 | +50,000 | 0.06% | 142,500 |
| 2019-01-17 | 2019-01-15 | 0.380 | 425,000 | +150,000 | 0.05% | 161,500 |
| 2018-07-30 | 2018-07-26 | 0.430 | 275,000 | -25,000 | 0.03% | 118,250 |
| 2018-07-03 | 2018-06-28 | 0.580 | 300,000 | -45,000 | 0.04% | 174,000 |
| 2018-06-29 | 2018-06-27 | 0.580 | 345,000 | -90,000 | 0.04% | 200,100 |
| 2018-06-27 | 2018-06-25 | 0.560 | 435,000 | +30,000 | 0.05% | 243,600 |
| 2018-06-26 | 2018-06-22 | 0.560 | 405,000 | +15,000 | 0.05% | 226,800 |
| 2018-06-21 | 2018-06-19 | 0.540 | 390,000 | +15,000 | 0.05% | 210,600 |
| 2018-06-20 | 2018-06-15 | 0.560 | 375,000 | +15,000 | 0.05% | 210,000 |
| 2018-06-15 | 2018-06-13 | 0.590 | 360,000 | +280,000 | 0.04% | 212,400 |
| 2018-06-14 | 2018-06-12 | 0.640 | 80,000 | +30,000 | 0.01% | 51,200 |
| 2018-06-12 | 2018-06-08 | 0.630 | 50,000 | +25,000 | 0.01% | 31,500 |
| 2018-06-05 | 2018-06-01 | 0.600 | 25,000 | -310,000 | 0.00% | 15,000 |
| 2018-06-04 | 2018-05-31 | 0.580 | 335,000 | +305,000 | 0.04% | 194,300 |
| 2018-05-30 | 2018-05-28 | 0.600 | 30,000 | -370,000 | 0.00% | 18,000 |
| 2018-05-25 | 2018-05-23 | 0.540 | 400,000 | +165,000 | 0.05% | 216,000 |
| 2018-05-24 | 2018-05-21 | 0.540 | 235,000 | +60,000 | 0.03% | 126,900 |
| 2018-05-21 | 2018-05-17 | 0.540 | 175,000 | +150,000 | 0.02% | 94,500 |
| 2018-05-18 | 2018-05-16 | 0.540 | 25,000 | -5,000 | 0.00% | 13,500 |
| 2018-04-26 | 2018-04-24 | 0.510 | 30,000 | -5,000 | 0.00% | 15,300 |
| 2018-04-25 | 2018-04-23 | 0.560 | 35,000 | -25,000 | 0.00% | 19,600 |
| 2018-04-23 | 2018-04-19 | 0.580 | 60,000 | -20,000 | 0.01% | 34,800 |
| 2018-04-20 | 2018-04-18 | 0.560 | 80,000 | 0.01% | 44,800 |
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