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 | 1.780 | 174,938,000 | +0 | 8.75% | 311,389,640 |
| 2025-10-13 | 2025-10-09 | 1.800 | 174,938,000 | +0 | 8.75% | 314,888,400 |
| 2025-10-10 | 2025-10-08 | 1.790 | 174,938,000 | +0 | 8.75% | 313,139,020 |
| 2025-10-09 | 2025-10-06 | 1.810 | 174,938,000 | +0 | 8.75% | 316,637,780 |
| 2025-10-08 | 2025-10-03 | 1.820 | 174,938,000 | +0 | 8.75% | 318,387,160 |
| 2025-10-06 | 2025-10-02 | 1.830 | 174,938,000 | +0 | 8.75% | 320,136,540 |
| 2025-10-03 | 2025-09-30 | 1.830 | 174,938,000 | +0 | 8.75% | 320,136,540 |
| 2025-10-02 | 2025-09-29 | 1.830 | 174,938,000 | +0 | 8.75% | 320,136,540 |
| 2025-09-30 | 2025-09-26 | 1.840 | 174,938,000 | +0 | 8.75% | 321,885,920 |
| 2025-09-29 | 2025-09-25 | 1.840 | 174,938,000 | +0 | 8.75% | 321,885,920 |
| 2025-09-26 | 2025-09-24 | 1.840 | 174,938,000 | +0 | 8.75% | 321,885,920 |
| 2025-09-25 | 2025-09-23 | 1.830 | 174,938,000 | +0 | 8.75% | 320,136,540 |
| 2025-09-24 | 2025-09-22 | 1.840 | 174,938,000 | +0 | 8.75% | 321,885,920 |
| 2025-09-23 | 2025-09-19 | 1.840 | 174,938,000 | +0 | 8.75% | 321,885,920 |
| 2025-09-22 | 2025-09-18 | 1.840 | 174,938,000 | -74,000 | 8.75% | 321,885,920 |
| 2025-09-19 | 2025-09-17 | 1.850 | 175,012,000 | -122,000 | 8.75% | 323,772,200 |
| 2025-09-17 | 2025-09-15 | 1.850 | 175,134,000 | -4,000 | 8.76% | 323,997,900 |
| 2025-08-29 | 2025-08-27 | 1.850 | 175,138,000 | -200,000 | 8.76% | 324,005,300 |
| 2025-08-28 | 2025-08-26 | 1.860 | 175,338,000 | -210,000 | 8.77% | 326,128,680 |
| 2025-08-27 | 2025-08-25 | 1.860 | 175,548,000 | +100,000 | 8.78% | 326,519,280 |
| 2025-08-26 | 2025-08-22 | 1.860 | 175,448,000 | -100,000 | 8.77% | 326,333,280 |
| 2025-08-22 | 2025-08-20 | 1.880 | 175,548,000 | -110,000 | 8.78% | 330,030,240 |
| 2025-08-21 | 2025-08-19 | 1.850 | 175,658,000 | +86,000 | 8.78% | 324,967,300 |
| 2025-08-20 | 2025-08-18 | 1.840 | 175,572,000 | +60,000 | 8.78% | 323,052,480 |
| 2025-08-19 | 2025-08-15 | 1.870 | 175,512,000 | +50,000 | 8.78% | 328,207,440 |
| 2025-08-14 | 2025-08-12 | 1.920 | 175,462,000 | +35,000 | 8.77% | 336,887,040 |
| 2025-08-08 | 2025-08-06 | 1.910 | 175,427,000 | +110,000 | 8.77% | 335,065,570 |
| 2025-08-05 | 2025-08-01 | 2.000 | 175,317,000 | -50,000 | 8.77% | 350,634,000 |
| 2025-08-04 | 2025-07-31 | 2.050 | 175,367,000 | -41,000 | 8.77% | 359,502,350 |
| 2025-07-30 | 2025-07-28 | 2.020 | 175,408,000 | -9,000 | 8.77% | 354,324,160 |
| 2025-07-24 | 2025-07-22 | 2.090 | 175,417,000 | +500,000 | 8.77% | 366,621,530 |
| 2025-07-23 | 2025-07-21 | 2.050 | 174,917,000 | -40,000 | 8.75% | 358,579,850 |
| 2025-07-11 | 2025-07-09 | 2.050 | 174,957,000 | -2,000 | 8.75% | 358,661,850 |
| 2025-07-10 | 2025-07-08 | 2.040 | 174,959,000 | -108,000 | 8.75% | 356,916,360 |
| 2025-07-09 | 2025-07-07 | 2.070 | 175,067,000 | -100,000 | 8.75% | 362,388,690 |
| 2025-07-02 | 2025-06-27 | 2.265 | 175,167,000 | +8,920,889 | 8.76% | 396,818,169 |
| 2025-06-23 | 2025-06-19 | 2.213 | 166,246,111 | -75,926 | 8.76% | 367,850,699 |
| 2025-06-11 | 2025-06-09 | 2.139 | 166,322,037 | -56,944 | 8.76% | 355,751,410 |
| 2025-06-09 | 2025-06-05 | 2.149 | 166,378,981 | -140,463 | 8.77% | 357,626,279 |
| 2025-06-06 | 2025-06-04 | 2.149 | 166,519,444 | -39,861 | 8.77% | 357,928,200 |
| 2025-06-05 | 2025-06-03 | 2.139 | 166,559,305 | +171,782 | 8.77% | 356,258,910 |
| 2025-06-04 | 2025-06-02 | 2.118 | 166,387,523 | +46,504 | 8.77% | 352,385,160 |
| 2025-06-03 | 2025-05-30 | 2.149 | 166,341,019 | +189,815 | 8.76% | 357,544,681 |
| 2025-05-30 | 2025-05-28 | 2.128 | 166,151,204 | +12,338 | 8.75% | 353,635,340 |
| 2025-05-29 | 2025-05-27 | 2.149 | 166,138,866 | -21,829 | 8.75% | 357,110,160 |
| 2025-05-28 | 2025-05-26 | 2.128 | 166,160,695 | -40,810 | 8.75% | 353,655,540 |
| 2025-05-23 | 2025-05-21 | 2.160 | 166,201,505 | +44,606 | 8.76% | 358,996,000 |
| 2025-05-22 | 2025-05-20 | 2.149 | 166,156,899 | +2,848 | 8.75% | 357,148,921 |
| 2025-05-19 | 2025-05-15 | 2.107 | 166,154,051 | -143,310 | 8.75% | 350,139,999 |
| 2025-05-14 | 2025-05-12 | 2.107 | 166,297,361 | -94,907 | 8.76% | 350,442,000 |
| 2025-05-13 | 2025-05-09 | 2.139 | 166,392,268 | -43,658 | 8.77% | 355,901,629 |
| 2025-05-08 | 2025-05-06 | 2.149 | 166,435,926 | +69,283 | 8.77% | 357,748,681 |
| 2025-05-06 | 2025-04-30 | 2.171 | 166,366,643 | +104,397 | 8.76% | 361,105,639 |
| 2025-05-02 | 2025-04-29 | 2.160 | 166,262,246 | +10,440 | 8.76% | 359,127,201 |
| 2025-04-29 | 2025-04-25 | 2.171 | 166,251,806 | +6,644 | 8.76% | 360,856,381 |
| 2025-04-16 | 2025-04-14 | 2.118 | 166,245,162 | +94,907 | 8.76% | 352,083,659 |
| 2025-04-14 | 2025-04-10 | 2.192 | 166,150,255 | +2,847 | 8.75% | 364,137,280 |
| 2025-04-10 | 2025-04-08 | 2.128 | 166,147,408 | +949 | 8.75% | 353,627,260 |
| 2025-04-09 | 2025-04-07 | 2.055 | 166,146,459 | -76,875 | 8.75% | 341,370,901 |
| 2025-04-07 | 2025-04-02 | 2.223 | 166,223,334 | +98,704 | 8.76% | 369,551,731 |
| 2025-04-03 | 2025-04-01 | 2.244 | 166,124,630 | +170,833 | 8.75% | 372,833,070 |
| 2025-04-02 | 2025-03-31 | 2.244 | 165,953,797 | +55,995 | 8.74% | 372,449,670 |
| 2025-04-01 | 2025-03-28 | 2.360 | 165,897,802 | +107,245 | 8.74% | 391,552,000 |
| 2025-03-31 | 2025-03-27 | 2.360 | 165,790,557 | +184,120 | 8.73% | 391,298,881 |
| 2025-03-14 | 2025-03-12 | 2.487 | 165,606,437 | -31,319 | 8.72% | 411,803,481 |
| 2025-03-13 | 2025-03-11 | 2.487 | 165,637,756 | -18,032 | 8.73% | 411,881,360 |
| 2025-03-03 | 2025-02-27 | 2.550 | 165,655,788 | -3,797 | 8.73% | 422,398,899 |
| 2025-02-25 | 2025-02-21 | 2.592 | 165,659,585 | -2,847 | 8.73% | 429,390,541 |
| 2025-02-18 | 2025-02-14 | 2.624 | 165,662,432 | -4,745 | 8.73% | 434,634,480 |
| 2025-02-11 | 2025-02-07 | 2.560 | 165,667,177 | -949 | 8.73% | 424,173,509 |
| 2025-01-16 | 2025-01-14 | 2.539 | 165,668,126 | -32,269 | 8.73% | 420,684,779 |
| 2025-01-15 | 2025-01-13 | 2.539 | 165,700,395 | -8,542 | 8.73% | 420,766,720 |
| 2024-11-14 | 2024-11-12 | 2.423 | 165,708,937 | +2,848 | 8.73% | 401,582,301 |
| 2024-10-23 | 2024-10-21 | 2.392 | 165,706,089 | -47,454 | 8.73% | 396,337,459 |
| 2024-10-17 | 2024-10-15 | 2.392 | 165,753,543 | -10,440 | 8.73% | 396,450,960 |
| 2024-10-09 | 2024-10-07 | 2.444 | 165,763,983 | +13,287 | 8.73% | 405,208,881 |
| 2024-10-03 | 2024-09-30 | 2.308 | 165,750,696 | +4,746 | 8.73% | 382,472,551 |
| 2024-10-02 | 2024-09-27 | 2.350 | 165,745,950 | +15,185 | 8.73% | 389,447,199 |
| 2024-09-30 | 2024-09-26 | 2.350 | 165,730,765 | +13,287 | 8.73% | 389,411,520 |
| 2024-09-27 | 2024-09-25 | 2.308 | 165,717,478 | -37,963 | 8.73% | 382,395,900 |
| 2024-09-24 | 2024-09-20 | 2.223 | 165,755,441 | -52,199 | 8.73% | 368,511,500 |
| 2024-09-04 | 2024-09-02 | 2.202 | 165,807,640 | +2,847 | 8.74% | 365,133,450 |
| 2024-07-02 | 2024-06-27 | 2.516 | 165,804,793 | +12,338,503 | 8.74% | 417,132,699 |
| 2024-06-19 | 2024-06-17 | 2.516 | 153,466,290 | +878 | 15.88% | 386,091,419 |
| 2024-06-14 | 2024-06-12 | 2.448 | 153,465,412 | +35,138 | 15.88% | 375,607,150 |
| 2024-05-17 | 2024-05-14 | 2.573 | 153,430,274 | +79,060 | 15.88% | 394,733,860 |
| 2024-04-29 | 2024-04-25 | 2.379 | 153,351,214 | +9,663 | 15.87% | 364,853,390 |
| 2024-04-08 | 2024-04-03 | 2.334 | 153,341,551 | +2,635 | 15.87% | 357,848,000 |
| 2024-03-01 | 2024-02-28 | 2.277 | 153,338,916 | -2,635 | 15.87% | 349,114,001 |
| 2024-01-03 | 2023-12-29 | 2.208 | 153,341,551 | +2,635 | 15.87% | 338,646,400 |
| 2024-01-02 | 2023-12-28 | 2.277 | 153,338,916 | +13,177 | 15.87% | 349,114,001 |
| 2023-11-27 | 2023-11-23 | 2.618 | 153,325,739 | +43,922 | 15.87% | 401,446,600 |
| 2023-06-30 | 2023-06-28 | 3.029 | 153,281,817 | +12,156,979 | 15.86% | 464,332,186 |
| 2023-01-17 | 2023-01-13 | 2.967 | 141,124,838 | +32,351 | 15.86% | 418,780,800 |
| 2022-12-23 | 2022-12-21 | 3.326 | 141,092,487 | -1,618 | 15.86% | 469,275,880 |
| 2022-12-01 | 2022-11-29 | 3.116 | 141,094,105 | -16,984 | 15.86% | 439,624,081 |
| 2022-11-28 | 2022-11-24 | 2.856 | 141,111,089 | -809 | 15.86% | 403,037,251 |
| 2022-11-24 | 2022-11-22 | 2.831 | 141,111,898 | -105,140 | 15.86% | 399,550,041 |
| 2022-11-21 | 2022-11-17 | 2.745 | 141,217,038 | -40,439 | 15.87% | 387,625,319 |
| 2022-11-17 | 2022-11-15 | 2.572 | 141,257,477 | -62,276 | 15.88% | 363,284,480 |
| 2022-10-31 | 2022-10-27 | 2.423 | 141,319,753 | +32,351 | 15.88% | 342,476,680 |
| 2022-09-22 | 2022-09-20 | 2.609 | 141,287,402 | +8,088 | 15.88% | 368,602,230 |
| 2022-09-20 | 2022-09-16 | 2.609 | 141,279,314 | +8,088 | 15.88% | 368,581,130 |
| 2022-08-15 | 2022-08-11 | 2.609 | 141,271,226 | +18,601 | 15.88% | 368,560,029 |
| 2022-08-12 | 2022-08-10 | 2.597 | 141,252,625 | +9,706 | 15.88% | 366,765,001 |
| 2022-08-09 | 2022-08-05 | 2.621 | 141,242,919 | +2,426 | 15.88% | 370,232,559 |
| 2022-08-04 | 2022-08-02 | 2.646 | 141,240,493 | +15,367 | 15.88% | 373,718,900 |
| 2022-08-01 | 2022-07-28 | 2.683 | 141,225,126 | +11,323 | 15.87% | 378,916,720 |
| 2022-07-27 | 2022-07-25 | 2.720 | 141,213,803 | +808 | 15.87% | 384,124,399 |
| 2022-07-26 | 2022-07-22 | 2.695 | 141,212,995 | +5,662 | 15.87% | 380,630,181 |
| 2022-07-25 | 2022-07-21 | 2.720 | 141,207,333 | +16,984 | 15.87% | 384,106,800 |
| 2022-07-18 | 2022-07-14 | 2.720 | 141,190,349 | +32,351 | 15.87% | 384,060,601 |
| 2022-07-11 | 2022-07-07 | 2.819 | 141,157,998 | +84,922 | 15.87% | 397,935,241 |
| 2022-07-04 | 2022-06-29 | 3.473 | 141,073,076 | +11,490,483 | 15.86% | 489,929,261 |
| 2022-05-24 | 2022-05-20 | 3.217 | 129,582,593 | +10,401 | 15.86% | 416,882,921 |
| 2022-05-23 | 2022-05-19 | 3.163 | 129,572,192 | +84,691 | 15.86% | 409,872,900 |
| 2022-05-17 | 2022-05-13 | 3.298 | 129,487,501 | +20,058 | 15.85% | 427,034,999 |
| 2022-05-12 | 2022-05-10 | 3.311 | 129,467,443 | +37,145 | 15.84% | 428,711,580 |
| 2022-05-11 | 2022-05-06 | 3.325 | 129,430,298 | +63,146 | 15.84% | 430,330,810 |
| 2022-05-04 | 2022-04-29 | 3.392 | 129,367,152 | +2,229 | 15.83% | 438,827,762 |
| 2022-05-03 | 2022-04-28 | 3.406 | 129,364,923 | -1,486 | 15.83% | 440,561,551 |
| 2022-04-28 | 2022-04-26 | 3.446 | 129,366,409 | +10,401 | 15.83% | 445,790,721 |
| 2022-04-04 | 2022-03-31 | 3.756 | 129,356,008 | -743 | 15.83% | 485,803,170 |
| 2022-03-25 | 2022-03-23 | 3.836 | 129,356,751 | -4,457 | 15.83% | 496,253,400 |
| 2022-03-17 | 2022-03-15 | 3.729 | 129,361,208 | -3,715 | 15.83% | 482,340,099 |
| 2022-01-06 | 2022-01-04 | 4.038 | 129,364,923 | -2,971 | 15.83% | 522,405,001 |
| 2022-01-05 | 2022-01-03 | 3.890 | 129,367,894 | -7,429 | 15.83% | 503,261,708 |
| 2022-01-04 | 2021-12-31 | 4.307 | 129,375,323 | -14,858 | 15.83% | 557,276,798 |
| 2022-01-03 | 2021-12-29 | 4.106 | 129,390,181 | -18,573 | 15.83% | 531,215,448 |
| 2021-12-29 | 2021-12-24 | 3.796 | 129,408,754 | -7,429 | 15.84% | 491,227,080 |
| 2021-12-14 | 2021-12-10 | 3.217 | 129,416,183 | -11,886 | 15.84% | 416,347,560 |
| 2021-12-08 | 2021-12-06 | 3.231 | 129,428,069 | -63,147 | 15.84% | 418,127,999 |
| 2021-11-22 | 2021-11-18 | 3.163 | 129,491,216 | -7,429 | 15.85% | 409,616,750 |
| 2021-11-17 | 2021-11-15 | 3.231 | 129,498,645 | -21,544 | 15.85% | 418,356,000 |
| 2021-11-12 | 2021-11-10 | 3.258 | 129,520,189 | +37,145 | 15.85% | 421,912,480 |
| 2021-11-08 | 2021-11-04 | 3.204 | 129,483,044 | +129,204,456 | 15.84% | 414,819,720 |
| 2021-11-03 | 2021-11-01 | 3.231 | 278,588 | -1,485 | 0.03% | 900,001 |
| 2021-10-29 | 2021-10-27 | 3.190 | 280,073 | -73,547 | 0.03% | 893,489 |
| 2021-10-25 | 2021-10-21 | 3.096 | 353,620 | +59,432 | 0.04% | 1,094,798 |
| 2021-09-14 | 2021-09-10 | 3.083 | 294,188 | -46,060 | 0.04% | 906,839 |
| 2021-08-17 | 2021-08-13 | 2.894 | 340,248 | +14,858 | 0.04% | 984,699 |
| 2021-08-12 | 2021-08-10 | 2.881 | 325,390 | +44,574 | 0.04% | 937,319 |
| 2021-07-23 | 2021-07-21 | 2.961 | 280,816 | +29,716 | 0.03% | 831,599 |
| 2021-07-20 | 2021-07-16 | 2.854 | 251,100 | +37,145 | 0.03% | 716,559 |
| 2021-07-19 | 2021-07-15 | 2.840 | 213,955 | +67,604 | 0.03% | 607,679 |
| 2021-06-28 | 2021-06-24 | 3.390 | 146,351 | +13,850 | 0.02% | 496,108 |
| 2021-05-27 | 2021-05-25 | 3.405 | 132,501 | +672 | 0.02% | 451,129 |
| 2021-05-21 | 2021-05-18 | 3.434 | 131,829 | -6,726 | 0.02% | 452,761 |
| 2021-05-12 | 2021-05-10 | 3.375 | 138,555 | +39,683 | 0.02% | 467,621 |
| 2021-04-08 | 2021-04-01 | 3.494 | 98,872 | -34,302 | 0.01% | 345,451 |
| 2021-03-30 | 2021-03-26 | 3.167 | 133,174 | -20,178 | 0.02% | 421,740 |
| 2021-03-23 | 2021-03-19 | 3.226 | 153,352 | -36,993 | 0.02% | 494,760 |
| 2020-08-21 | 2020-08-19 | 2.572 | 190,345 | -2,017 | 0.03% | 489,591 |
| 2020-08-20 | 2020-08-18 | 2.557 | 192,362 | -4,709 | 0.03% | 491,919 |
| 2020-06-15 | 2020-06-11 | 2.912 | 197,071 | +19,964 | 0.03% | 573,809 |
| 2020-03-25 | 2020-03-23 | 2.366 | 177,107 | +6,045 | 0.03% | 418,990 |
| 2020-03-24 | 2020-03-20 | 2.432 | 171,062 | +5,440 | 0.03% | 416,009 |
| 2020-03-23 | 2020-03-19 | 2.382 | 165,622 | +4,231 | 0.02% | 394,559 |
| 2020-03-17 | 2020-03-13 | 2.680 | 161,391 | +4,231 | 0.02% | 432,540 |
| 2020-03-16 | 2020-03-12 | 2.614 | 157,160 | +3,627 | 0.02% | 410,801 |
| 2020-03-03 | 2020-02-28 | 2.730 | 153,533 | +3,627 | 0.02% | 419,100 |
| 2020-03-02 | 2020-02-27 | 2.812 | 149,906 | +4,835 | 0.02% | 421,599 |
| 2020-02-14 | 2020-02-12 | 2.928 | 145,071 | -3,022 | 0.02% | 424,801 |
| 2019-09-20 | 2019-09-18 | 3.027 | 148,093 | -7,253 | 0.02% | 448,350 |
| 2019-09-16 | 2019-09-12 | 3.011 | 155,346 | -18,134 | 0.02% | 467,739 |
| 2019-08-20 | 2019-08-16 | 2.812 | 173,480 | +3,627 | 0.03% | 487,899 |
| 2019-08-14 | 2019-08-12 | 2.812 | 169,853 | +25,387 | 0.03% | 477,699 |
| 2019-06-27 | 2019-06-25 | 2.895 | 144,466 | +6,044 | 0.02% | 418,250 |
| 2019-06-12 | 2019-06-10 | 3.369 | 138,422 | +10,614 | 0.02% | 466,275 |
| 2019-02-18 | 2019-02-14 | 3.297 | 127,808 | -209,850 | 0.02% | 421,361 |
| 2019-02-15 | 2019-02-13 | 3.189 | 337,658 | +209,850 | 0.06% | 1,076,902 |
| 2019-01-09 | 2019-01-07 | 2.921 | 127,808 | -558 | 0.02% | 373,271 |
| 2018-10-10 | 2018-10-08 | 3.028 | 128,366 | -558 | 0.02% | 388,701 |
| 2018-10-05 | 2018-10-03 | 3.064 | 128,924 | -12,278 | 0.02% | 395,011 |
| 2018-10-03 | 2018-09-28 | 3.136 | 141,202 | +5,581 | 0.02% | 442,749 |
| 2018-09-26 | 2018-09-21 | 3.153 | 135,621 | +6,697 | 0.02% | 427,680 |
| 2018-09-11 | 2018-09-07 | 3.297 | 128,924 | -1,116 | 0.02% | 425,041 |
| 2018-09-04 | 2018-08-31 | 3.512 | 130,040 | -5,581 | 0.02% | 456,680 |
| 2018-08-23 | 2018-08-21 | 3.584 | 135,621 | -558 | 0.02% | 486,000 |
| 2018-08-13 | 2018-08-09 | 3.691 | 136,179 | -2,791 | 0.02% | 502,639 |
| 2018-08-08 | 2018-08-06 | 3.709 | 138,970 | -2,790 | 0.02% | 515,431 |
| 2018-07-25 | 2018-07-23 | 3.673 | 141,760 | -13,953 | 0.02% | 520,699 |
| 2018-07-24 | 2018-07-20 | 3.942 | 155,713 | -1,116 | 0.03% | 613,799 |
| 2018-07-23 | 2018-07-19 | 4.121 | 156,829 | 0.03% | 646,299 |
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