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 | 5.250 | 11,300,000 | +0 | 1.73% | 59,325,000 |
| 2025-10-13 | 2025-10-09 | 5.490 | 11,300,000 | +0 | 1.73% | 62,037,000 |
| 2025-10-10 | 2025-10-08 | 5.330 | 11,300,000 | +0 | 1.73% | 60,229,000 |
| 2025-10-09 | 2025-10-06 | 5.130 | 11,300,000 | +0 | 1.73% | 57,969,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 11,300,000 | +0 | 1.73% | 57,517,000 |
| 2025-10-06 | 2025-10-02 | 5.090 | 11,300,000 | +0 | 1.73% | 57,517,000 |
| 2025-10-03 | 2025-09-30 | 5.850 | 11,300,000 | -1,000 | 1.73% | 66,105,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 11,301,000 | -1,865,000 | 1.73% | 45,090,990 |
| 2025-08-18 | 2025-08-14 | 3.570 | 13,166,000 | +5,700,000 | 2.02% | 47,002,620 |
| 2025-08-15 | 2025-08-13 | 3.550 | 7,466,000 | +5,600,000 | 1.15% | 26,504,300 |
| 2025-06-20 | 2025-06-18 | 4.320 | 1,866,000 | +1,865,000 | 0.33% | 8,061,120 |
| 2024-10-22 | 2024-10-18 | 5.009 | 1,000 | +631 | 0.00% | 5,009 |
| 2024-05-27 | 2024-05-23 | 0.266 | 369 | -2,339 | 0.00% | 98 |
| 2022-11-22 | 2022-11-18 | 0.487 | 2,708 | -54,154 | 0.00% | 1,320 |
| 2022-11-07 | 2022-11-03 | 0.476 | 56,862 | -8,124 | 0.02% | 27,090 |
| 2022-06-08 | 2022-06-06 | 0.680 | 64,986 | +62,278 | 0.03% | 44,160 |
| 2021-12-02 | 2021-11-30 | 0.735 | 2,708 | -67,693 | 0.00% | 1,990 |
| 2021-11-09 | 2021-11-05 | 0.713 | 70,401 | +40,616 | 0.03% | 50,180 |
| 2021-08-18 | 2021-08-16 | 0.613 | 29,785 | -21,662 | 0.01% | 18,260 |
| 2021-08-09 | 2021-08-05 | 0.676 | 51,447 | +21,662 | 0.02% | 34,770 |
| 2021-06-11 | 2021-06-09 | 0.572 | 29,785 | -27,077 | 0.01% | 17,050 |
| 2021-02-04 | 2021-02-02 | 0.591 | 56,862 | -6,770 | 0.02% | 33,600 |
| 2021-01-26 | 2021-01-22 | 0.680 | 63,632 | +1,354 | 0.03% | 43,240 |
| 2021-01-21 | 2021-01-19 | 0.668 | 62,278 | +5,416 | 0.03% | 41,630 |
| 2021-01-20 | 2021-01-18 | 0.661 | 56,862 | -242,343 | 0.02% | 37,590 |
| 2021-01-19 | 2021-01-15 | 0.665 | 299,205 | -161,110 | 0.12% | 198,900 |
| 2021-01-18 | 2021-01-14 | 0.676 | 460,315 | +2,708 | 0.19% | 311,100 |
| 2021-01-15 | 2021-01-13 | 0.654 | 457,607 | -75,817 | 0.19% | 299,130 |
| 2021-01-05 | 2020-12-31 | 0.779 | 533,424 | +208,496 | 0.22% | 415,670 |
| 2021-01-04 | 2020-12-29 | 0.691 | 324,928 | +142,156 | 0.13% | 224,400 |
| 2020-12-23 | 2020-12-21 | 0.591 | 182,772 | +180,064 | 0.07% | 108,000 |
| 2020-05-14 | 2020-05-12 | 0.547 | 2,708 | -194,957 | 0.00% | 1,480 |
| 2020-05-13 | 2020-05-11 | 0.617 | 197,665 | +194,957 | 0.08% | 121,910 |
| 2020-01-15 | 2020-01-13 | 0.783 | 2,708 | -25,723 | 0.00% | 2,120 |
| 2019-12-17 | 2019-12-13 | 1.053 | 28,431 | -27,078 | 0.01% | 29,925 |
| 2019-11-28 | 2019-11-26 | 1.108 | 55,509 | -32,492 | 0.02% | 61,500 |
| 2019-11-27 | 2019-11-25 | 1.034 | 88,001 | +32,492 | 0.04% | 91,000 |
| 2019-11-01 | 2019-10-30 | 1.366 | 55,509 | -184,126 | 0.02% | 75,851 |
| 2019-10-31 | 2019-10-29 | 1.625 | 239,635 | +131,326 | 0.10% | 389,401 |
| 2019-10-16 | 2019-10-14 | 1.274 | 108,309 | -5,416 | 0.04% | 137,999 |
| 2019-10-15 | 2019-10-11 | 1.274 | 113,725 | +5,416 | 0.05% | 144,900 |
| 2019-10-09 | 2019-10-04 | 1.237 | 108,309 | +52,800 | 0.04% | 133,999 |
| 2019-10-03 | 2019-09-30 | 1.348 | 55,509 | +16,247 | 0.02% | 74,826 |
| 2019-10-02 | 2019-09-27 | 1.422 | 39,262 | -32,493 | 0.02% | 55,825 |
| 2019-09-30 | 2019-09-26 | 1.274 | 71,755 | +32,493 | 0.03% | 91,425 |
| 2019-09-26 | 2019-09-24 | 1.459 | 39,262 | +9,477 | 0.02% | 57,275 |
| 2019-09-25 | 2019-09-23 | 1.625 | 29,785 | -14,893 | 0.01% | 48,400 |
| 2019-09-23 | 2019-09-19 | 1.717 | 44,678 | -4,061 | 0.02% | 76,726 |
| 2019-09-13 | 2019-09-11 | 1.810 | 48,739 | -494,162 | 0.02% | 88,200 |
| 2019-09-12 | 2019-09-10 | 1.957 | 542,901 | +521,239 | 0.22% | 1,062,650 |
| 2019-09-05 | 2019-09-03 | 1.699 | 21,662 | -93,417 | 0.01% | 36,800 |
| 2019-09-03 | 2019-08-30 | 2.068 | 115,079 | -24,369 | 0.05% | 238,000 |
| 2019-09-02 | 2019-08-29 | 2.474 | 139,448 | -135,387 | 0.06% | 345,049 |
| 2019-08-26 | 2019-08-22 | 2.511 | 274,835 | +239,634 | 0.11% | 690,199 |
| 2019-08-23 | 2019-08-21 | 2.253 | 35,201 | +24,370 | 0.01% | 79,301 |
| 2019-08-22 | 2019-08-20 | 1.607 | 10,831 | -18,954 | 0.00% | 17,400 |
| 2019-08-21 | 2019-08-19 | 1.145 | 29,785 | +29,785 | 0.01% | 34,100 |
| 2019-08-20 | 2019-08-16 | 3.656 | 0 | -10,831 | ||
| 2019-08-19 | 2019-08-15 | 17.321 | 10,831 | -6,769 | 0.00% | 187,601 |
| 2019-08-16 | 2019-08-14 | 14.551 | 17,600 | +9,477 | 0.01% | 256,096 |
| 2019-08-14 | 2019-08-12 | 10.673 | 8,123 | +8,123 | 0.00% | 86,698 |
| 2019-08-13 | 2019-08-09 | 8.383 | 0 | -12,185 | ||
| 2019-08-09 | 2019-08-07 | 8.162 | 12,185 | +1,354 | 0.01% | 99,452 |
| 2019-08-01 | 2019-07-30 | 10.193 | 10,831 | -17,600 | 0.00% | 110,401 |
| 2019-07-30 | 2019-07-26 | 10.969 | 28,431 | -2,708 | 0.01% | 311,847 |
| 2019-07-29 | 2019-07-25 | 10.895 | 31,139 | +2,708 | 0.01% | 339,250 |
| 2019-07-26 | 2019-07-24 | 8.790 | 28,431 | +13,538 | 0.01% | 249,898 |
| 2019-07-23 | 2019-07-19 | 6.278 | 14,893 | +13,539 | 0.01% | 93,503 |
| 2019-07-22 | 2019-07-18 | 5.724 | 1,354 | -21,662 | 0.00% | 7,751 |
| 2019-07-11 | 2019-07-09 | 5.872 | 23,016 | +21,662 | 0.01% | 135,151 |
| 2019-07-09 | 2019-07-05 | 5.909 | 1,354 | -1,354 | 0.00% | 8,001 |
| 2019-04-09 | 2019-04-04 | 6.057 | 2,708 | +2,708 | 0.00% | 16,402 |
| 2019-03-18 | 2019-03-14 | 5.614 | 0 | -1,354 | ||
| 2019-03-07 | 2019-03-05 | 5.318 | 1,354 | -8,123 | 0.00% | 7,201 |
| 2019-03-06 | 2019-03-04 | 5.318 | 9,477 | +2,708 | 0.00% | 50,400 |
| 2019-03-05 | 2019-03-01 | 5.798 | 6,769 | -86,648 | 0.00% | 39,248 |
| 2019-03-04 | 2019-02-28 | 2.327 | 93,417 | 0.04% | 217,350 |
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