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 | 1.040 | 585,000 | +0 | 0.05% | 608,400 |
| 2025-10-13 | 2025-10-09 | 1.040 | 585,000 | +0 | 0.05% | 608,400 |
| 2025-10-10 | 2025-10-08 | 1.040 | 585,000 | +0 | 0.05% | 608,400 |
| 2025-10-09 | 2025-10-06 | 1.040 | 585,000 | +0 | 0.05% | 608,400 |
| 2025-10-08 | 2025-10-03 | 1.040 | 585,000 | +0 | 0.05% | 608,400 |
| 2025-10-06 | 2025-10-02 | 1.040 | 585,000 | +0 | 0.05% | 608,400 |
| 2025-10-03 | 2025-09-30 | 1.040 | 585,000 | +0 | 0.05% | 608,400 |
| 2025-10-02 | 2025-09-29 | 1.040 | 585,000 | +0 | 0.05% | 608,400 |
| 2025-09-30 | 2025-09-26 | 1.040 | 585,000 | +0 | 0.05% | 608,400 |
| 2025-09-29 | 2025-09-25 | 1.040 | 585,000 | +0 | 0.05% | 608,400 |
| 2025-09-26 | 2025-09-24 | 1.080 | 585,000 | +0 | 0.05% | 631,800 |
| 2025-09-25 | 2025-09-23 | 1.080 | 585,000 | +0 | 0.05% | 631,800 |
| 2025-09-24 | 2025-09-22 | 1.080 | 585,000 | +0 | 0.05% | 631,800 |
| 2025-09-23 | 2025-09-19 | 1.080 | 585,000 | +0 | 0.05% | 631,800 |
| 2025-09-22 | 2025-09-18 | 1.050 | 585,000 | +0 | 0.05% | 614,250 |
| 2025-09-19 | 2025-09-17 | 1.050 | 585,000 | +0 | 0.05% | 614,250 |
| 2025-09-18 | 2025-09-16 | 1.050 | 585,000 | +0 | 0.05% | 614,250 |
| 2025-09-17 | 2025-09-15 | 1.100 | 585,000 | +0 | 0.05% | 643,500 |
| 2025-09-16 | 2025-09-12 | 1.130 | 585,000 | +0 | 0.05% | 661,050 |
| 2025-09-15 | 2025-09-11 | 1.110 | 585,000 | +0 | 0.05% | 649,350 |
| 2025-09-12 | 2025-09-10 | 1.150 | 585,000 | +0 | 0.05% | 672,750 |
| 2025-09-11 | 2025-09-09 | 1.150 | 585,000 | +0 | 0.05% | 672,750 |
| 2025-09-10 | 2025-09-08 | 1.170 | 585,000 | +0 | 0.05% | 684,450 |
| 2025-09-09 | 2025-09-05 | 1.220 | 585,000 | +0 | 0.05% | 713,700 |
| 2025-09-08 | 2025-09-04 | 1.230 | 585,000 | +0 | 0.05% | 719,550 |
| 2025-09-05 | 2025-09-03 | 1.270 | 585,000 | +0 | 0.05% | 742,950 |
| 2025-09-04 | 2025-09-02 | 1.270 | 585,000 | +0 | 0.05% | 742,950 |
| 2025-09-03 | 2025-09-01 | 1.320 | 585,000 | +0 | 0.05% | 772,200 |
| 2025-09-02 | 2025-08-29 | 1.280 | 585,000 | +0 | 0.05% | 748,800 |
| 2025-09-01 | 2025-08-28 | 1.270 | 585,000 | +0 | 0.05% | 742,950 |
| 2025-08-29 | 2025-08-27 | 1.260 | 585,000 | +0 | 0.05% | 737,100 |
| 2025-08-28 | 2025-08-26 | 1.250 | 585,000 | +0 | 0.05% | 731,250 |
| 2025-08-27 | 2025-08-25 | 1.230 | 585,000 | +0 | 0.05% | 719,550 |
| 2025-08-26 | 2025-08-22 | 1.260 | 585,000 | +0 | 0.05% | 737,100 |
| 2025-08-25 | 2025-08-21 | 1.290 | 585,000 | +0 | 0.05% | 754,650 |
| 2025-08-22 | 2025-08-20 | 1.290 | 585,000 | +0 | 0.05% | 754,650 |
| 2025-08-21 | 2025-08-19 | 1.290 | 585,000 | +0 | 0.05% | 754,650 |
| 2025-08-20 | 2025-08-18 | 1.290 | 585,000 | +0 | 0.05% | 754,650 |
| 2025-08-19 | 2025-08-15 | 1.270 | 585,000 | +0 | 0.05% | 742,950 |
| 2025-08-18 | 2025-08-14 | 1.240 | 585,000 | +0 | 0.05% | 725,400 |
| 2025-08-15 | 2025-08-13 | 1.240 | 585,000 | +0 | 0.05% | 725,400 |
| 2025-08-14 | 2025-08-12 | 1.250 | 585,000 | +0 | 0.05% | 731,250 |
| 2025-08-13 | 2025-08-11 | 1.250 | 585,000 | +0 | 0.05% | 731,250 |
| 2025-08-12 | 2025-08-08 | 1.250 | 585,000 | +0 | 0.05% | 731,250 |
| 2025-08-11 | 2025-08-07 | 1.240 | 585,000 | +0 | 0.05% | 725,400 |
| 2025-08-08 | 2025-08-06 | 1.250 | 585,000 | +0 | 0.05% | 731,250 |
| 2025-08-07 | 2025-08-05 | 1.260 | 585,000 | +0 | 0.05% | 737,100 |
| 2025-08-06 | 2025-08-04 | 1.250 | 585,000 | +0 | 0.05% | 731,250 |
| 2025-08-05 | 2025-08-01 | 1.250 | 585,000 | +0 | 0.05% | 731,250 |
| 2025-08-04 | 2025-07-31 | 1.260 | 585,000 | +0 | 0.05% | 737,100 |
| 2025-08-01 | 2025-07-30 | 1.290 | 585,000 | +0 | 0.05% | 754,650 |
| 2025-07-31 | 2025-07-29 | 1.340 | 585,000 | +0 | 0.05% | 783,900 |
| 2025-07-30 | 2025-07-28 | 1.360 | 585,000 | +0 | 0.05% | 795,600 |
| 2025-07-29 | 2025-07-25 | 1.370 | 585,000 | +0 | 0.05% | 801,450 |
| 2025-07-28 | 2025-07-24 | 1.390 | 585,000 | +0 | 0.05% | 813,150 |
| 2025-07-25 | 2025-07-23 | 1.390 | 585,000 | +0 | 0.05% | 813,150 |
| 2025-07-24 | 2025-07-22 | 1.410 | 585,000 | +0 | 0.05% | 824,850 |
| 2025-07-23 | 2025-07-21 | 1.390 | 585,000 | +0 | 0.05% | 813,150 |
| 2025-07-22 | 2025-07-18 | 1.390 | 585,000 | +0 | 0.05% | 813,150 |
| 2025-07-21 | 2025-07-17 | 1.390 | 585,000 | +0 | 0.05% | 813,150 |
| 2025-07-18 | 2025-07-16 | 1.390 | 585,000 | +0 | 0.05% | 813,150 |
| 2025-07-17 | 2025-07-15 | 1.380 | 585,000 | +0 | 0.05% | 807,300 |
| 2025-07-16 | 2025-07-14 | 1.380 | 585,000 | +0 | 0.05% | 807,300 |
| 2025-07-15 | 2025-07-11 | 1.370 | 585,000 | +0 | 0.05% | 801,450 |
| 2025-07-14 | 2025-07-10 | 1.370 | 585,000 | +0 | 0.05% | 801,450 |
| 2025-07-11 | 2025-07-09 | 1.360 | 585,000 | +0 | 0.05% | 795,600 |
| 2025-07-10 | 2025-07-08 | 1.370 | 585,000 | +0 | 0.05% | 801,450 |
| 2025-07-09 | 2025-07-07 | 1.370 | 585,000 | +0 | 0.05% | 801,450 |
| 2025-07-08 | 2025-07-04 | 1.360 | 585,000 | +0 | 0.05% | 795,600 |
| 2025-07-07 | 2025-07-03 | 1.360 | 585,000 | +0 | 0.05% | 795,600 |
| 2025-07-04 | 2025-07-02 | 1.350 | 585,000 | +0 | 0.05% | 789,750 |
| 2025-07-03 | 2025-06-30 | 1.380 | 585,000 | +0 | 0.05% | 807,300 |
| 2025-07-02 | 2025-06-27 | 1.360 | 585,000 | +0 | 0.05% | 795,600 |
| 2025-06-30 | 2025-06-26 | 1.370 | 585,000 | +0 | 0.05% | 801,450 |
| 2025-06-27 | 2025-06-25 | 1.340 | 585,000 | +0 | 0.05% | 783,900 |
| 2025-06-26 | 2025-06-24 | 1.340 | 585,000 | +0 | 0.05% | 783,900 |
| 2025-06-25 | 2025-06-23 | 1.340 | 585,000 | +0 | 0.05% | 783,900 |
| 2025-06-24 | 2025-06-20 | 1.330 | 585,000 | +0 | 0.05% | 778,050 |
| 2025-06-23 | 2025-06-19 | 1.330 | 585,000 | +0 | 0.05% | 778,050 |
| 2025-06-20 | 2025-06-18 | 1.330 | 585,000 | +0 | 0.05% | 778,050 |
| 2025-06-19 | 2025-06-17 | 1.330 | 585,000 | +0 | 0.05% | 778,050 |
| 2025-06-18 | 2025-06-16 | 1.330 | 585,000 | +0 | 0.05% | 778,050 |
| 2025-06-17 | 2025-06-13 | 1.330 | 585,000 | +0 | 0.05% | 778,050 |
| 2025-06-16 | 2025-06-12 | 1.330 | 585,000 | +0 | 0.05% | 778,050 |
| 2025-06-13 | 2025-06-11 | 1.320 | 585,000 | +0 | 0.05% | 772,200 |
| 2025-06-12 | 2025-06-10 | 1.300 | 585,000 | +0 | 0.05% | 760,500 |
| 2025-06-11 | 2025-06-09 | 1.310 | 585,000 | +0 | 0.05% | 766,350 |
| 2025-06-10 | 2025-06-06 | 1.310 | 585,000 | +0 | 0.05% | 766,350 |
| 2025-06-09 | 2025-06-05 | 1.310 | 585,000 | +0 | 0.05% | 766,350 |
| 2025-06-06 | 2025-06-04 | 1.300 | 585,000 | -6,000 | 0.05% | 760,500 |
| 2023-12-07 | 2023-12-05 | 0.092 | 591,000 | -3,195,000 | 0.05% | 54,372 |
| 2023-08-08 | 2023-08-04 | 0.122 | 3,786,000 | -9,000 | 0.33% | 461,892 |
| 2023-08-02 | 2023-07-31 | 0.162 | 3,795,000 | +9,000 | 0.33% | 614,790 |
| 2023-07-31 | 2023-07-27 | 0.166 | 3,786,000 | +3,195,000 | 0.33% | 628,476 |
| 2022-05-25 | 2022-05-23 | 0.734 | 591,000 | +43,456 | 0.05% | 433,775 |
| 2021-09-15 | 2021-09-13 | 0.788 | 547,544 | -72,265 | 0.05% | 431,430 |
| 2021-09-13 | 2021-09-09 | 0.788 | 619,809 | +58,368 | 0.06% | 488,370 |
| 2021-09-10 | 2021-09-08 | 0.820 | 561,441 | +13,897 | 0.05% | 460,560 |
| 2021-06-02 | 2021-05-31 | 0.941 | 547,544 | +19,791 | 0.05% | 515,056 |
| 2021-02-25 | 2021-02-23 | 1.109 | 527,753 | +8,036 | 0.05% | 585,090 |
| 2020-09-30 | 2020-09-28 | 0.627 | 519,717 | -3,276,357 | 0.05% | 325,920 |
| 2020-09-29 | 2020-09-25 | 0.560 | 3,796,074 | -7,142,083 | 0.37% | 2,125,500 |
| 2020-09-28 | 2020-09-24 | 0.627 | 10,938,157 | -3,153,126 | 1.07% | 6,859,440 |
| 2020-09-25 | 2020-09-23 | 0.761 | 14,091,283 | -85,726 | 1.38% | 10,730,400 |
| 2020-09-24 | 2020-09-22 | 0.929 | 14,177,009 | -632,233 | 1.39% | 13,177,080 |
| 2020-09-22 | 2020-09-18 | 1.176 | 14,809,242 | -275,932 | 1.45% | 17,413,200 |
| 2020-09-02 | 2020-08-31 | 1.288 | 15,085,174 | -1,468,065 | 1.48% | 19,426,950 |
| 2020-08-11 | 2020-08-07 | 1.545 | 16,553,239 | -176,811 | 1.63% | 25,581,060 |
| 2020-08-07 | 2020-08-05 | 1.545 | 16,730,050 | -535,790 | 1.64% | 25,854,301 |
| 2020-08-06 | 2020-08-04 | 1.545 | 17,265,840 | -2,679 | 1.70% | 26,682,300 |
| 2020-07-31 | 2020-07-29 | 1.624 | 17,268,519 | -278,611 | 1.70% | 28,040,100 |
| 2020-07-30 | 2020-07-28 | 1.635 | 17,547,130 | -937,633 | 1.72% | 28,689,000 |
| 2020-06-23 | 2020-06-19 | 1.638 | 18,484,763 | +161,277 | 1.82% | 30,279,181 |
| 2020-06-19 | 2020-06-17 | 1.649 | 18,323,486 | -265,558 | 1.82% | 30,222,000 |
| 2020-01-02 | 2019-12-27 | 1.525 | 18,589,044 | +15,934 | 1.84% | 28,350,000 |
| 2019-12-27 | 2019-12-20 | 1.412 | 18,573,110 | +7,257,693 | 1.84% | 26,227,499 |
| 2019-12-20 | 2019-12-18 | 1.344 | 11,315,417 | +7,257,694 | 1.12% | 15,211,771 |
| 2019-11-14 | 2019-11-12 | 1.525 | 4,057,723 | +257,591 | 0.40% | 6,188,400 |
| 2019-11-11 | 2019-11-07 | 1.457 | 3,800,132 | -122,156 | 0.38% | 5,537,970 |
| 2019-11-08 | 2019-11-06 | 1.480 | 3,922,288 | -329,292 | 0.39% | 5,804,610 |
| 2019-11-07 | 2019-11-05 | 1.491 | 4,251,580 | -286,802 | 0.42% | 6,339,960 |
| 2019-11-06 | 2019-11-04 | 1.570 | 4,538,382 | -7,967 | 0.45% | 7,126,530 |
| 2019-10-24 | 2019-10-22 | 1.525 | 4,546,349 | -34,523 | 0.45% | 6,933,600 |
| 2019-10-18 | 2019-10-16 | 1.502 | 4,580,872 | -130,123 | 0.45% | 6,882,751 |
| 2019-10-17 | 2019-10-15 | 1.582 | 4,710,995 | -82,323 | 0.47% | 7,450,800 |
| 2019-09-26 | 2019-09-24 | 1.785 | 4,793,318 | +2,212,096 | 0.47% | 8,555,700 |
| 2019-09-24 | 2019-09-20 | 1.638 | 2,581,222 | +1,035,676 | 0.26% | 4,228,201 |
| 2019-09-20 | 2019-09-18 | 1.491 | 1,545,546 | -2,656 | 0.15% | 2,304,720 |
| 2019-09-16 | 2019-09-12 | 1.288 | 1,548,202 | -21,244 | 0.15% | 1,993,860 |
| 2019-09-13 | 2019-09-11 | 1.288 | 1,569,446 | +478,004 | 0.16% | 2,021,219 |
| 2019-08-15 | 2019-08-13 | 0.813 | 1,091,442 | +75,794 | 0.11% | 887,760 |
| 2019-07-29 | 2019-07-25 | 0.850 | 1,015,648 | -916,801 | 0.11% | 863,100 |
| 2019-07-26 | 2019-07-24 | 0.789 | 1,932,449 | -4,453,035 | 0.21% | 1,524,900 |
| 2019-04-17 | 2019-04-15 | 0.983 | 6,385,484 | -96,375 | 0.68% | 6,279,120 |
| 2019-04-15 | 2019-04-11 | 1.008 | 6,481,859 | -207,578 | 0.69% | 6,531,270 |
| 2019-04-12 | 2019-04-10 | 0.995 | 6,689,437 | -19,769 | 0.71% | 6,659,220 |
| 2019-04-11 | 2019-04-09 | 1.008 | 6,709,206 | -130,972 | 0.71% | 6,760,350 |
| 2019-04-10 | 2019-04-08 | 1.020 | 6,840,178 | -81,548 | 0.73% | 6,975,360 |
| 2018-12-27 | 2018-12-20 | 1.129 | 6,921,726 | -12,356 | 0.74% | 7,814,790 |
| 2018-12-07 | 2018-12-05 | 1.372 | 6,934,082 | -7,414 | 0.74% | 9,512,340 |
| 2018-11-26 | 2018-11-22 | 1.469 | 6,941,496 | -42,009 | 0.74% | 10,196,670 |
| 2018-11-23 | 2018-11-21 | 1.530 | 6,983,505 | -200,165 | 0.74% | 10,682,279 |
| 2018-11-22 | 2018-11-20 | 1.518 | 7,183,670 | -518,944 | 0.77% | 10,901,251 |
| 2018-11-21 | 2018-11-19 | 1.554 | 7,702,614 | -2,471 | 0.82% | 11,969,280 |
| 2018-11-12 | 2018-11-08 | 1.238 | 7,705,085 | -2,471 | 0.82% | 9,541,080 |
| 2018-11-05 | 2018-11-01 | 1.190 | 7,707,556 | -815,484 | 0.82% | 9,169,860 |
| 2018-10-22 | 2018-10-18 | 1.202 | 8,523,040 | -76,606 | 0.91% | 10,243,530 |
| 2018-10-18 | 2018-10-15 | 1.190 | 8,599,646 | +79,077 | 0.92% | 10,231,200 |
| 2018-10-11 | 2018-10-09 | 1.178 | 8,520,569 | +24,712 | 0.91% | 10,033,680 |
| 2018-10-10 | 2018-10-08 | 1.190 | 8,495,857 | +197,693 | 0.90% | 10,107,720 |
| 2018-09-26 | 2018-09-21 | 1.263 | 8,298,164 | +19,769 | 0.88% | 10,476,960 |
| 2018-09-21 | 2018-09-19 | 1.275 | 8,278,395 | -2,471 | 0.88% | 10,552,500 |
| 2018-09-20 | 2018-09-18 | 1.263 | 8,280,866 | +44,481 | 0.88% | 10,455,120 |
| 2018-09-19 | 2018-09-17 | 1.238 | 8,236,385 | +4,942 | 0.88% | 10,198,980 |
| 2018-09-10 | 2018-09-06 | 1.117 | 8,231,443 | +615,320 | 0.88% | 9,193,560 |
| 2018-08-24 | 2018-08-22 | 1.080 | 7,616,123 | -79,077 | 0.81% | 8,228,940 |
| 2018-08-21 | 2018-08-17 | 1.068 | 7,695,200 | -686,983 | 0.82% | 8,220,960 |
| 2018-08-20 | 2018-08-16 | 1.008 | 8,382,183 | -563,426 | 0.89% | 8,446,080 |
| 2018-08-17 | 2018-08-15 | 0.983 | 8,945,609 | -2,471 | 0.95% | 8,796,600 |
| 2018-08-13 | 2018-08-09 | 1.093 | 8,948,080 | -2,471 | 0.95% | 9,776,700 |
| 2018-08-01 | 2018-07-30 | 1.068 | 8,950,551 | -12,356 | 0.95% | 9,562,080 |
| 2018-07-30 | 2018-07-26 | 1.093 | 8,962,907 | +2,471 | 0.95% | 9,792,900 |
| 2018-07-27 | 2018-07-25 | 1.141 | 8,960,436 | +4,943 | 0.95% | 10,225,321 |
| 2018-07-25 | 2018-07-23 | 1.080 | 8,955,493 | -22,241 | 0.95% | 9,676,080 |
| 2018-07-17 | 2018-07-13 | 1.117 | 8,977,734 | +4,403,612 | 0.96% | 10,027,080 |
| 2018-07-16 | 2018-07-12 | 1.153 | 4,574,122 | +2,184,508 | 0.49% | 5,275,350 |
| 2018-07-13 | 2018-07-11 | 1.117 | 2,389,614 | -165,568 | 0.25% | 2,668,920 |
| 2018-07-12 | 2018-07-10 | 1.178 | 2,555,182 | -840,195 | 0.27% | 3,008,940 |
| 2018-07-11 | 2018-07-09 | 1.226 | 3,395,377 | +474,463 | 0.36% | 4,163,220 |
| 2018-07-10 | 2018-07-06 | 1.250 | 2,920,914 | -1,712,516 | 0.31% | 3,652,380 |
| 2018-07-09 | 2018-07-05 | 1.396 | 4,633,430 | 0.49% | 6,468,750 |
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