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 | 0.250 | 1,471,200 | +0 | 0.20% | 367,800 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,471,200 | +0 | 0.20% | 367,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,471,200 | +0 | 0.20% | 367,800 |
| 2025-10-09 | 2025-10-06 | 0.248 | 1,471,200 | +0 | 0.20% | 364,858 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,471,200 | +0 | 0.20% | 367,800 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,471,200 | +0 | 0.20% | 375,156 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,471,200 | +0 | 0.20% | 389,868 |
| 2025-10-02 | 2025-09-29 | 0.260 | 1,471,200 | +0 | 0.20% | 382,512 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,471,200 | +204,000 | 0.20% | 389,868 |
| 2025-08-15 | 2025-08-13 | 0.265 | 1,267,200 | -324,000 | 0.17% | 335,808 |
| 2025-07-11 | 2025-07-09 | 0.275 | 1,591,200 | +72,000 | 0.22% | 437,580 |
| 2025-06-30 | 2025-06-26 | 0.290 | 1,519,200 | -144,000 | 0.21% | 440,568 |
| 2025-06-10 | 2025-06-06 | 0.300 | 1,663,200 | +24,000 | 0.23% | 498,960 |
| 2025-05-23 | 2025-05-21 | 0.315 | 1,639,200 | -24,000 | 0.22% | 516,348 |
| 2025-04-09 | 2025-04-07 | 0.275 | 1,663,200 | +48,000 | 0.23% | 457,380 |
| 2025-04-01 | 2025-03-28 | 0.305 | 1,615,200 | +48,000 | 0.22% | 492,636 |
| 2025-03-28 | 2025-03-26 | 0.335 | 1,567,200 | +96,000 | 0.21% | 525,012 |
| 2025-03-25 | 2025-03-21 | 0.275 | 1,471,200 | +120,000 | 0.20% | 404,580 |
| 2024-11-19 | 2024-11-15 | 0.280 | 1,351,200 | +180,000 | 0.19% | 378,336 |
| 2024-11-15 | 2024-11-13 | 0.270 | 1,171,200 | +144,000 | 0.17% | 316,224 |
| 2024-09-11 | 2024-09-09 | 0.173 | 1,027,200 | +93,106 | 0.73% | 177,478 |
| 2024-09-10 | 2024-09-05 | 0.173 | 934,094 | -195,492 | 0.73% | 161,391 |
| 2024-05-22 | 2024-05-20 | 0.364 | 1,129,586 | -10,557 | 0.73% | 410,880 |
| 2024-05-20 | 2024-05-16 | 0.300 | 1,140,143 | -440 | 0.73% | 342,144 |
| 2024-05-17 | 2024-05-14 | 0.309 | 1,140,583 | +10,997 | 0.73% | 352,648 |
| 2024-05-14 | 2024-05-10 | 0.336 | 1,129,586 | -113,487 | 0.73% | 380,064 |
| 2024-05-13 | 2024-05-09 | 0.427 | 1,243,073 | +113,487 | 0.80% | 531,288 |
| 2024-01-30 | 2024-01-26 | 0.382 | 1,129,586 | -274,919 | 0.73% | 431,424 |
| 2024-01-16 | 2024-01-12 | 0.427 | 1,404,505 | -241,928 | 0.90% | 600,284 |
| 2024-01-03 | 2023-12-29 | 0.455 | 1,646,433 | +244,567 | 1.06% | 748,600 |
| 2023-12-19 | 2023-12-15 | 0.436 | 1,401,866 | -219,935 | 0.90% | 611,904 |
| 2023-12-05 | 2023-12-01 | 0.491 | 1,621,801 | +1,356,559 | 1.04% | 796,392 |
| 2023-11-24 | 2023-11-22 | 0.555 | 265,242 | +163,632 | 0.17% | 147,132 |
| 2023-11-23 | 2023-11-21 | 0.582 | 101,610 | -61,582 | 0.07% | 59,136 |
| 2023-11-21 | 2023-11-17 | 0.482 | 163,192 | +61,582 | 0.10% | 78,652 |
| 2023-11-17 | 2023-11-15 | 0.509 | 101,610 | -21,554 | 0.07% | 51,744 |
| 2023-11-16 | 2023-11-14 | 0.482 | 123,164 | +21,554 | 0.08% | 59,360 |
| 2023-11-10 | 2023-11-08 | 0.527 | 101,610 | -197,941 | 0.07% | 53,592 |
| 2023-10-27 | 2023-10-25 | 0.509 | 299,551 | -186,945 | 0.19% | 152,544 |
| 2023-10-17 | 2023-10-13 | 0.591 | 486,496 | -13,196 | 0.31% | 287,560 |
| 2023-10-13 | 2023-10-11 | 0.555 | 499,692 | +170,229 | 0.32% | 277,184 |
| 2023-09-29 | 2023-09-27 | 0.582 | 329,463 | +159,233 | 0.21% | 191,744 |
| 2023-09-26 | 2023-09-22 | 0.646 | 170,230 | -92,372 | 0.11% | 109,908 |
| 2023-09-21 | 2023-09-19 | 0.709 | 262,602 | +13,196 | 0.17% | 186,264 |
| 2023-09-19 | 2023-09-15 | 0.846 | 249,406 | +37,389 | 0.16% | 210,924 |
| 2023-09-18 | 2023-09-14 | 0.818 | 212,017 | +43,987 | 0.14% | 173,520 |
| 2023-09-15 | 2023-09-13 | 0.709 | 168,030 | +101,170 | 0.11% | 119,184 |
| 2023-09-04 | 2023-08-30 | 3.865 | 66,860 | -24,193 | 0.04% | 258,399 |
| 2023-08-18 | 2023-08-16 | 3.910 | 91,053 | -24,633 | 0.06% | 356,040 |
| 2023-08-04 | 2023-08-02 | 3.910 | 115,686 | -25,952 | 0.07% | 452,361 |
| 2023-07-21 | 2023-07-19 | 3.910 | 141,638 | -25,952 | 0.09% | 553,839 |
| 2023-07-07 | 2023-07-05 | 3.910 | 167,590 | -24,193 | 0.13% | 655,318 |
| 2023-06-26 | 2023-06-21 | 3.956 | 191,783 | +23,313 | 0.15% | 758,639 |
| 2023-06-12 | 2023-06-08 | 3.910 | 168,470 | +22,873 | 0.14% | 658,759 |
| 2023-05-30 | 2023-05-25 | 3.956 | 145,597 | -22,873 | 0.12% | 575,940 |
| 2023-05-16 | 2023-05-12 | 4.001 | 168,470 | -13,636 | 0.14% | 674,079 |
| 2023-05-03 | 2023-04-28 | 4.138 | 182,106 | -13,636 | 0.15% | 753,479 |
| 2023-04-18 | 2023-04-14 | 4.138 | 195,742 | -14,956 | 0.16% | 809,899 |
| 2023-04-04 | 2023-03-31 | 4.183 | 210,698 | -13,196 | 0.17% | 881,361 |
| 2023-03-21 | 2023-03-17 | 4.183 | 223,894 | -13,196 | 0.18% | 936,561 |
| 2023-03-07 | 2023-03-03 | 4.229 | 237,090 | -12,756 | 0.20% | 1,002,540 |
| 2023-02-21 | 2023-02-17 | 4.274 | 249,846 | -12,756 | 0.21% | 1,067,839 |
| 2023-02-07 | 2023-02-03 | 4.456 | 262,602 | -12,317 | 0.22% | 1,170,118 |
| 2023-01-27 | 2023-01-20 | 4.638 | 274,919 | -12,316 | 0.23% | 1,275,001 |
| 2023-01-10 | 2023-01-06 | 4.456 | 287,235 | -14,076 | 0.24% | 1,279,880 |
| 2022-12-29 | 2022-12-23 | 4.729 | 301,311 | -10,997 | 0.25% | 1,424,800 |
| 2022-12-15 | 2022-12-13 | 4.729 | 312,308 | -11,876 | 0.26% | 1,476,801 |
| 2022-12-01 | 2022-11-29 | 4.911 | 324,184 | -11,437 | 0.27% | 1,591,919 |
| 2022-11-17 | 2022-11-15 | 5.183 | 335,621 | +57,623 | 0.28% | 1,739,641 |
| 2022-11-16 | 2022-11-14 | 5.274 | 277,998 | +65,981 | 0.23% | 1,466,241 |
| 2022-11-14 | 2022-11-10 | 5.274 | 212,017 | +9,677 | 0.17% | 1,118,238 |
| 2022-10-31 | 2022-10-27 | 5.547 | 202,340 | +8,357 | 0.17% | 1,122,399 |
| 2022-10-17 | 2022-10-13 | 5.547 | 193,983 | +8,358 | 0.16% | 1,076,042 |
| 2022-10-03 | 2022-09-29 | 5.547 | 185,625 | +8,357 | 0.15% | 1,029,679 |
| 2022-09-19 | 2022-09-15 | 5.820 | 177,268 | +15,396 | 0.15% | 1,031,682 |
| 2022-09-05 | 2022-09-01 | 5.820 | 161,872 | +7,918 | 0.13% | 942,079 |
| 2022-08-22 | 2022-08-18 | 6.638 | 153,954 | +10,117 | 0.13% | 1,021,997 |
| 2022-08-08 | 2022-08-04 | 5.183 | 143,837 | +15,835 | 0.12% | 745,557 |
| 2022-07-25 | 2022-07-21 | 4.319 | 128,002 | +23,313 | 0.11% | 552,899 |
| 2022-07-22 | 2022-07-20 | 4.319 | 104,689 | -1,320 | 0.09% | 452,200 |
| 2022-07-11 | 2022-07-07 | 4.092 | 106,009 | +10,117 | 0.09% | 433,801 |
| 2022-06-27 | 2022-06-23 | 4.319 | 95,892 | +10,557 | 0.08% | 414,201 |
| 2022-06-21 | 2022-06-17 | 4.274 | 85,335 | +440 | 0.07% | 364,721 |
| 2022-06-15 | 2022-06-13 | 4.638 | 84,895 | -880 | 0.08% | 393,720 |
| 2022-06-13 | 2022-06-09 | 4.547 | 85,775 | +9,677 | 0.08% | 390,002 |
| 2022-05-30 | 2022-05-26 | 3.637 | 76,098 | +11,877 | 0.08% | 276,802 |
| 2022-05-27 | 2022-05-25 | 3.637 | 64,221 | -880 | 0.06% | 233,600 |
| 2022-05-26 | 2022-05-24 | 3.683 | 65,101 | -879 | 0.06% | 239,761 |
| 2022-05-20 | 2022-05-18 | 3.637 | 65,980 | +1,319 | 0.07% | 239,998 |
| 2022-05-19 | 2022-05-17 | 4.729 | 64,661 | +880 | 0.06% | 305,761 |
| 2022-05-17 | 2022-05-13 | 4.319 | 63,781 | -1,320 | 0.06% | 275,499 |
| 2022-05-16 | 2022-05-12 | 3.910 | 65,101 | -10,557 | 0.06% | 254,561 |
| 2022-05-12 | 2022-05-10 | 3.319 | 75,658 | -1,759 | 0.07% | 251,121 |
| 2022-05-11 | 2022-05-06 | 2.774 | 77,417 | -2,199 | 0.08% | 214,720 |
| 2022-05-10 | 2022-05-05 | 2.546 | 79,616 | +1,319 | 0.08% | 202,719 |
| 2022-05-06 | 2022-05-04 | 2.410 | 78,297 | -1,319 | 0.08% | 188,680 |
| 2022-05-05 | 2022-05-03 | 2.319 | 79,616 | +3,518 | 0.08% | 184,619 |
| 2022-05-03 | 2022-04-28 | 1.410 | 76,098 | +34,750 | 0.08% | 107,261 |
| 2022-04-20 | 2022-04-14 | 9.457 | 41,348 | +4,399 | 0.04% | 391,042 |
| 2022-04-06 | 2022-04-01 | 11.185 | 36,949 | +3,959 | 0.04% | 413,279 |
| 2022-03-22 | 2022-03-18 | 8.639 | 32,990 | +4,838 | 0.03% | 284,998 |
| 2022-03-08 | 2022-03-04 | 8.821 | 28,152 | +4,839 | 0.03% | 248,323 |
| 2022-02-22 | 2022-02-18 | 8.821 | 23,313 | +4,838 | 0.02% | 205,639 |
| 2022-02-08 | 2022-02-04 | 9.185 | 18,475 | +4,399 | 0.02% | 169,684 |
| 2022-01-25 | 2022-01-21 | 8.821 | 14,076 | +4,839 | 0.01% | 124,161 |
| 2022-01-11 | 2022-01-07 | 8.730 | 9,237 | +4,838 | 0.01% | 80,638 |
| 2021-12-29 | 2021-12-24 | 8.821 | 4,399 | +4,399 | 0.00% | 38,803 |
| 2021-12-03 | 2021-12-01 | 8.184 | 0 | -85,335 | ||
| 2021-12-02 | 2021-11-30 | 8.639 | 85,335 | +85,335 | 0.08% | 737,202 |
| 2021-12-01 | 2021-11-29 | 8.730 | 0 | -208,938 | ||
| 2021-11-30 | 2021-11-26 | 8.730 | 208,938 | +208,938 | 0.21% | 1,823,998 |
| 2021-11-16 | 2021-11-12 | 9.366 | 0 | -667,283 | ||
| 2021-11-10 | 2021-11-08 | 9.094 | 667,283 | -130,201 | 0.66% | 6,068,002 |
| 2021-11-08 | 2021-11-04 | 9.275 | 797,484 | +130,201 | 0.79% | 7,397,037 |
| 2021-11-03 | 2021-11-01 | 9.185 | 667,283 | -46,186 | 0.66% | 6,128,682 |
| 2021-11-02 | 2021-10-29 | 8.821 | 713,469 | +46,186 | 0.71% | 6,293,359 |
| 2021-10-26 | 2021-10-22 | 9.912 | 667,283 | -106,888 | 0.66% | 6,614,122 |
| 2021-10-25 | 2021-10-21 | 9.366 | 774,171 | +106,888 | 0.77% | 7,251,198 |
| 2021-10-21 | 2021-10-19 | 9.639 | 667,283 | -138,119 | 0.66% | 6,432,082 |
| 2021-10-19 | 2021-10-15 | 8.912 | 805,402 | +138,119 | 0.80% | 7,177,520 |
| 2021-10-08 | 2021-10-06 | 9.275 | 667,283 | -32,110 | 0.66% | 6,189,362 |
| 2021-10-07 | 2021-10-05 | 9.275 | 699,393 | +32,110 | 0.69% | 6,487,197 |
| 2021-09-29 | 2021-09-27 | 9.366 | 667,283 | -96,331 | 0.66% | 6,250,042 |
| 2021-09-24 | 2021-09-21 | 10.003 | 763,614 | +96,331 | 0.75% | 7,638,397 |
| 2021-09-23 | 2021-09-20 | 9.912 | 667,283 | -70,819 | 0.66% | 6,614,122 |
| 2021-09-20 | 2021-09-16 | 10.094 | 738,102 | +70,819 | 0.73% | 7,450,322 |
| 2021-09-17 | 2021-09-15 | 10.185 | 667,283 | -73,458 | 0.66% | 6,796,162 |
| 2021-09-15 | 2021-09-13 | 10.458 | 740,741 | +73,458 | 0.73% | 7,746,399 |
| 2021-09-10 | 2021-09-08 | 10.367 | 667,283 | -95,452 | 0.66% | 6,917,522 |
| 2021-09-08 | 2021-09-06 | 10.549 | 762,735 | +95,452 | 0.75% | 8,045,765 |
| 2021-08-27 | 2021-08-25 | 9.912 | 667,283 | -133,720 | 0.66% | 6,614,122 |
| 2021-08-25 | 2021-08-23 | 10.367 | 801,003 | -152,195 | 0.79% | 8,303,757 |
| 2021-08-24 | 2021-08-20 | 10.003 | 953,198 | +285,915 | 0.94% | 9,534,797 |
| 2021-08-23 | 2021-08-19 | 10.276 | 667,283 | -143,397 | 0.66% | 6,856,842 |
| 2021-08-20 | 2021-08-18 | 10.185 | 810,680 | +143,397 | 0.80% | 8,256,636 |
| 2021-08-18 | 2021-08-16 | 10.549 | 667,283 | -338,700 | 0.66% | 7,038,882 |
| 2021-08-17 | 2021-08-13 | 10.185 | 1,005,983 | +338,700 | 0.99% | 10,245,763 |
| 2021-08-03 | 2021-07-30 | 10.549 | 667,283 | -3,959 | 0.66% | 7,038,882 |
| 2021-06-23 | 2021-06-21 | 11.913 | 671,242 | +3,959 | 0.66% | 7,996,245 |
| 2021-06-16 | 2021-06-11 | 10.821 | 667,283 | -3,519 | 0.66% | 7,220,922 |
| 2021-05-14 | 2021-05-12 | 11.549 | 670,802 | +2,639 | 0.66% | 7,747,003 |
| 2021-05-11 | 2021-05-07 | 12.549 | 668,163 | +880 | 0.66% | 8,384,886 |
| 2021-02-01 | 2021-01-28 | 7.911 | 667,283 | -440 | 0.66% | 5,279,162 |
| 2020-12-23 | 2020-12-21 | 8.457 | 667,723 | +440 | 0.66% | 5,646,963 |
| 2020-05-18 | 2020-05-14 | 10.276 | 667,283 | +667,283 | 0.66% | 6,856,842 |
| 2019-08-16 | 2019-08-14 | 10.094 | 0 | -440 | ||
| 2019-06-27 | 2019-06-25 | 7.639 | 440 | -440 | 0.00% | 3,361 |
| 2019-05-21 | 2019-05-17 | 11.367 | 880 | -1,319 | 0.00% | 10,003 |
| 2019-05-17 | 2019-05-15 | 10.640 | 2,199 | -73,019 | 0.00% | 23,396 |
| 2019-05-16 | 2019-05-14 | 10.458 | 75,218 | +68,620 | 0.07% | 786,602 |
| 2019-05-10 | 2019-05-08 | 9.548 | 6,598 | -37,389 | 0.01% | 63,000 |
| 2019-05-09 | 2019-05-07 | 9.275 | 43,987 | +43,107 | 0.04% | 408,000 |
| 2019-05-07 | 2019-05-03 | 7.366 | 880 | -440 | 0.00% | 6,482 |
| 2019-04-17 | 2019-04-15 | 5.547 | 1,320 | -3,079 | 0.00% | 7,322 |
| 2019-04-12 | 2019-04-10 | 6.275 | 4,399 | -54,983 | 0.00% | 27,602 |
| 2019-04-10 | 2019-04-08 | 6.275 | 59,382 | +32,990 | 0.06% | 372,597 |
| 2019-04-02 | 2019-03-29 | 5.183 | 26,392 | -440 | 0.03% | 136,799 |
| 2019-04-01 | 2019-03-28 | 5.547 | 26,832 | +23,753 | 0.03% | 148,840 |
| 2019-03-29 | 2019-03-27 | 6.002 | 3,079 | 0.00% | 18,479 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy