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 | 2.090 | 490,504,000 | +0 | 49.05% | 1,025,153,360 |
| 2025-10-13 | 2025-10-09 | 2.110 | 490,504,000 | +0 | 49.05% | 1,034,963,440 |
| 2025-10-10 | 2025-10-08 | 2.110 | 490,504,000 | +0 | 49.05% | 1,034,963,440 |
| 2025-10-09 | 2025-10-06 | 2.130 | 490,504,000 | +0 | 49.05% | 1,044,773,520 |
| 2025-10-08 | 2025-10-03 | 2.080 | 490,504,000 | +0 | 49.05% | 1,020,248,320 |
| 2025-10-06 | 2025-10-02 | 2.140 | 490,504,000 | +0 | 49.05% | 1,049,678,560 |
| 2025-10-03 | 2025-09-30 | 2.110 | 490,504,000 | +0 | 49.05% | 1,034,963,440 |
| 2025-10-02 | 2025-09-29 | 2.090 | 490,504,000 | +0 | 49.05% | 1,025,153,360 |
| 2025-09-30 | 2025-09-26 | 2.090 | 490,504,000 | +0 | 49.05% | 1,025,153,360 |
| 2025-09-29 | 2025-09-25 | 2.090 | 490,504,000 | +0 | 49.05% | 1,025,153,360 |
| 2025-09-26 | 2025-09-24 | 2.120 | 490,504,000 | +0 | 49.05% | 1,039,868,480 |
| 2025-09-25 | 2025-09-23 | 2.090 | 490,504,000 | +0 | 49.05% | 1,025,153,360 |
| 2025-09-24 | 2025-09-22 | 2.050 | 490,504,000 | +0 | 49.05% | 1,005,533,200 |
| 2025-09-23 | 2025-09-19 | 2.080 | 490,504,000 | +0 | 49.05% | 1,020,248,320 |
| 2025-09-22 | 2025-09-18 | 2.060 | 490,504,000 | +0 | 49.05% | 1,010,438,240 |
| 2025-09-19 | 2025-09-17 | 2.060 | 490,504,000 | +0 | 49.05% | 1,010,438,240 |
| 2025-09-18 | 2025-09-16 | 2.040 | 490,504,000 | +0 | 49.05% | 1,000,628,160 |
| 2025-09-17 | 2025-09-15 | 2.030 | 490,504,000 | +0 | 49.05% | 995,723,120 |
| 2025-09-16 | 2025-09-12 | 2.130 | 490,504,000 | +0 | 49.05% | 1,044,773,520 |
| 2025-09-15 | 2025-09-11 | 2.386 | 490,504,000 | +0 | 49.05% | 1,170,147,251 |
| 2025-09-12 | 2025-09-10 | 2.344 | 490,504,000 | +23,768,916 | 49.05% | 1,149,527,916 |
| 2025-09-11 | 2025-09-09 | 2.302 | 466,735,084 | +0 | 49.05% | 1,074,203,761 |
| 2025-09-10 | 2025-09-08 | 2.354 | 466,735,084 | +0 | 49.05% | 1,098,728,961 |
| 2025-09-09 | 2025-09-05 | 2.354 | 466,735,084 | +0 | 49.05% | 1,098,728,961 |
| 2025-09-08 | 2025-09-04 | 2.333 | 466,735,084 | +0 | 49.05% | 1,088,918,881 |
| 2025-09-05 | 2025-09-03 | 2.333 | 466,735,084 | +0 | 49.05% | 1,088,918,881 |
| 2025-09-04 | 2025-09-02 | 2.270 | 466,735,084 | +0 | 49.05% | 1,059,488,641 |
| 2025-09-03 | 2025-09-01 | 2.238 | 466,735,084 | -30,449 | 49.05% | 1,044,773,521 |
| 2025-09-02 | 2025-08-29 | 2.238 | 466,765,533 | -137,022 | 49.05% | 1,044,841,680 |
| 2025-09-01 | 2025-08-28 | 2.333 | 466,902,555 | -60,899 | 49.07% | 1,089,309,600 |
| 2025-08-28 | 2025-08-26 | 2.259 | 466,963,454 | -41,868 | 49.07% | 1,055,099,601 |
| 2025-08-26 | 2025-08-22 | 2.270 | 467,005,322 | -169,374 | 49.08% | 1,060,102,081 |
| 2025-08-22 | 2025-08-20 | 2.186 | 467,174,696 | -176,987 | 49.10% | 1,021,209,280 |
| 2025-08-21 | 2025-08-19 | 2.186 | 467,351,683 | +135,119 | 49.12% | 1,021,596,160 |
| 2025-08-20 | 2025-08-18 | 2.270 | 467,216,564 | +392,035 | 49.10% | 1,060,581,600 |
| 2025-08-19 | 2025-08-15 | 2.354 | 466,824,529 | +87,542 | 49.06% | 1,098,939,521 |
| 2025-08-18 | 2025-08-14 | 2.375 | 466,736,987 | +38,062 | 49.05% | 1,108,543,561 |
| 2025-08-05 | 2025-08-01 | 2.396 | 466,698,925 | +15,225 | 49.05% | 1,118,262,480 |
| 2025-07-23 | 2025-07-21 | 2.291 | 466,683,700 | -39,965 | 49.04% | 1,069,180,999 |
| 2025-07-22 | 2025-07-18 | 2.217 | 466,723,665 | -110,379 | 49.05% | 1,034,938,120 |
| 2025-07-17 | 2025-07-15 | 2.018 | 466,834,044 | +36,159 | 49.06% | 941,967,360 |
| 2025-07-16 | 2025-07-14 | 2.018 | 466,797,885 | +38,061 | 49.06% | 941,894,399 |
| 2025-07-15 | 2025-07-11 | 2.007 | 466,759,824 | +38,062 | 49.05% | 936,912,300 |
| 2025-07-14 | 2025-07-10 | 2.007 | 466,721,762 | +180,793 | 49.05% | 936,835,900 |
| 2025-07-07 | 2025-07-03 | 2.007 | 466,540,969 | +285,462 | 49.03% | 936,473,000 |
| 2025-07-02 | 2025-06-27 | 1.955 | 466,255,507 | -19,030 | 49.00% | 911,400,001 |
| 2025-06-27 | 2025-06-25 | 1.997 | 466,274,537 | +19,030 | 49.00% | 931,037,999 |
| 2025-06-02 | 2025-05-29 | 1.972 | 466,255,507 | +26,342,119 | 49.00% | 919,234,133 |
| 2024-09-13 | 2024-09-11 | 2.136 | 439,913,388 | +27,033,784 | 49.00% | 939,750,001 |
| 2024-05-28 | 2024-05-24 | 2.328 | 412,879,604 | +13,038,303 | 49.00% | 961,358,696 |
| 2023-12-12 | 2023-12-08 | 2.513 | 399,841,301 | +33,320,109 | 49.00% | 1,004,945,455 |
| 2023-10-03 | 2023-09-28 | 2.731 | 366,521,192 | +20,259,965 | 49.00% | 1,001,033,510 |
| 2023-08-04 | 2023-08-02 | 2.859 | 346,261,227 | +346,261,227 | 49.00% | 989,800,000 |
| 2020-03-16 | 2020-03-12 | 3.115 | 0 | -10,171 | ||
| 2019-12-10 | 2019-12-06 | 3.783 | 10,171 | +63 | 0.00% | 38,479 |
| 2019-09-13 | 2019-09-11 | 3.641 | 10,108 | -17,689 | 0.00% | 36,800 |
| 2019-09-12 | 2019-09-10 | 3.261 | 27,797 | +17,689 | 0.00% | 90,640 |
| 2019-08-09 | 2019-08-07 | 3.518 | 10,108 | +285 | 0.00% | 35,562 |
| 2019-07-22 | 2019-07-18 | 3.632 | 9,823 | -6,140 | 0.00% | 35,679 |
| 2019-07-16 | 2019-07-12 | 3.795 | 15,963 | +6,140 | 0.00% | 60,581 |
| 2019-07-02 | 2019-06-27 | 3.942 | 9,823 | +4,911 | 0.00% | 38,719 |
| 2019-06-27 | 2019-06-25 | 4.935 | 4,912 | +2,456 | 0.00% | 24,242 |
| 2019-06-25 | 2019-06-21 | 5.049 | 2,456 | +1,228 | 0.00% | 12,401 |
| 2019-06-24 | 2019-06-20 | 5.163 | 1,228 | +1,228 | 0.00% | 6,341 |
| 2019-05-10 | 2019-05-08 | 6.515 | 0 | -13,507 | ||
| 2019-05-08 | 2019-05-06 | 6.955 | 13,507 | -8,595 | 0.00% | 93,940 |
| 2019-04-30 | 2019-04-26 | 7.362 | 22,102 | +13,507 | 0.00% | 162,718 |
| 2019-04-18 | 2019-04-16 | 6.320 | 8,595 | -23,330 | 0.00% | 54,318 |
| 2019-04-17 | 2019-04-15 | 6.369 | 31,925 | -182,958 | 0.01% | 203,317 |
| 2019-04-16 | 2019-04-12 | 6.906 | 214,883 | +214,883 | 0.03% | 1,484,000 |
| 2019-03-18 | 2019-03-14 | 5.000 | 0 | -12,279 | ||
| 2019-03-14 | 2019-03-12 | 5.082 | 12,279 | -24,558 | 0.00% | 62,400 |
| 2019-03-13 | 2019-03-11 | 4.772 | 36,837 | +24,558 | 0.01% | 175,800 |
| 2019-03-08 | 2019-03-06 | 4.039 | 12,279 | +6,139 | 0.00% | 49,600 |
| 2019-03-04 | 2019-02-28 | 3.274 | 6,140 | -19,646 | 0.00% | 20,102 |
| 2019-02-27 | 2019-02-25 | 3.323 | 25,786 | +12,279 | 0.00% | 85,680 |
| 2019-02-26 | 2019-02-22 | 3.241 | 13,507 | +12,279 | 0.00% | 43,780 |
| 2019-02-20 | 2019-02-18 | 2.443 | 1,228 | -30,697 | 0.00% | 3,000 |
| 2019-02-19 | 2019-02-15 | 2.345 | 31,925 | -11,052 | 0.01% | 74,879 |
| 2019-02-14 | 2019-02-12 | 2.345 | 42,977 | -30,697 | 0.01% | 100,801 |
| 2019-02-12 | 2019-02-08 | 2.411 | 73,674 | -4,912 | 0.01% | 177,600 |
| 2019-02-11 | 2019-02-04 | 2.443 | 78,586 | +4,912 | 0.01% | 192,001 |
| 2019-02-08 | 2019-01-31 | 2.345 | 73,674 | +31,925 | 0.01% | 172,800 |
| 2019-02-01 | 2019-01-30 | 2.492 | 41,749 | -25,786 | 0.01% | 104,041 |
| 2019-01-25 | 2019-01-23 | 2.231 | 67,535 | +54,028 | 0.01% | 150,701 |
| 2019-01-23 | 2019-01-21 | 2.215 | 13,507 | -73,674 | 0.00% | 29,920 |
| 2019-01-21 | 2019-01-17 | 2.297 | 87,181 | +12,279 | 0.01% | 200,220 |
| 2019-01-18 | 2019-01-16 | 2.622 | 74,902 | -3,684 | 0.01% | 196,420 |
| 2019-01-17 | 2019-01-15 | 2.606 | 78,586 | -22,102 | 0.01% | 204,801 |
| 2019-01-16 | 2019-01-14 | 2.720 | 100,688 | +23,330 | 0.02% | 273,880 |
| 2019-01-15 | 2019-01-11 | 1.906 | 77,358 | 0.01% | 147,420 |
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