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 | 0.077 | 10,892,000 | +0 | 0.25% | 838,684 |
| 2025-10-13 | 2025-10-09 | 0.078 | 10,892,000 | +0 | 0.25% | 849,576 |
| 2025-10-10 | 2025-10-08 | 0.076 | 10,892,000 | +0 | 0.25% | 827,792 |
| 2025-10-09 | 2025-10-06 | 0.078 | 10,892,000 | +0 | 0.25% | 849,576 |
| 2025-10-08 | 2025-10-03 | 0.077 | 10,892,000 | +0 | 0.25% | 838,684 |
| 2025-10-06 | 2025-10-02 | 0.078 | 10,892,000 | +0 | 0.25% | 849,576 |
| 2025-10-03 | 2025-09-30 | 0.079 | 10,892,000 | +0 | 0.25% | 860,468 |
| 2025-10-02 | 2025-09-29 | 0.079 | 10,892,000 | +0 | 0.25% | 860,468 |
| 2025-09-30 | 2025-09-26 | 0.077 | 10,892,000 | +0 | 0.25% | 838,684 |
| 2025-09-29 | 2025-09-25 | 0.076 | 10,892,000 | +0 | 0.25% | 827,792 |
| 2025-09-26 | 2025-09-24 | 0.078 | 10,892,000 | +0 | 0.25% | 849,576 |
| 2025-09-25 | 2025-09-23 | 0.080 | 10,892,000 | +0 | 0.25% | 871,360 |
| 2025-09-24 | 2025-09-22 | 0.080 | 10,892,000 | +0 | 0.25% | 871,360 |
| 2025-09-23 | 2025-09-19 | 0.082 | 10,892,000 | +0 | 0.25% | 893,144 |
| 2025-09-22 | 2025-09-18 | 0.081 | 10,892,000 | +0 | 0.25% | 882,252 |
| 2025-09-19 | 2025-09-17 | 0.087 | 10,892,000 | +89,000 | 0.25% | 947,604 |
| 2025-09-16 | 2025-09-12 | 0.088 | 10,803,000 | -150,000 | 0.25% | 950,664 |
| 2025-09-01 | 2025-08-28 | 0.074 | 10,953,000 | +150,000 | 0.25% | 810,522 |
| 2025-08-27 | 2025-08-25 | 0.080 | 10,803,000 | +5,000 | 0.25% | 864,240 |
| 2025-08-20 | 2025-08-18 | 0.080 | 10,798,000 | +5,000 | 0.25% | 863,840 |
| 2025-08-18 | 2025-08-14 | 0.080 | 10,793,000 | +150,000 | 0.25% | 863,440 |
| 2025-08-15 | 2025-08-13 | 0.081 | 10,643,000 | -180,000 | 0.24% | 862,083 |
| 2025-07-28 | 2025-07-24 | 0.087 | 10,823,000 | +90,000 | 0.25% | 941,601 |
| 2025-07-25 | 2025-07-23 | 0.085 | 10,733,000 | +10,000 | 0.25% | 912,305 |
| 2025-07-24 | 2025-07-22 | 0.084 | 10,723,000 | -505,500 | 0.25% | 900,732 |
| 2025-07-22 | 2025-07-18 | 0.083 | 11,228,500 | +135,000 | 0.26% | 931,966 |
| 2025-07-21 | 2025-07-17 | 0.084 | 11,093,500 | +500,000 | 0.26% | 931,854 |
| 2025-07-14 | 2025-07-10 | 0.084 | 10,593,500 | +37,000 | 0.24% | 889,854 |
| 2025-07-09 | 2025-07-07 | 0.080 | 10,556,500 | +10,000 | 0.24% | 844,520 |
| 2025-07-08 | 2025-07-04 | 0.082 | 10,546,500 | +50,000 | 0.24% | 864,813 |
| 2025-07-07 | 2025-07-03 | 0.084 | 10,496,500 | +8,000 | 0.24% | 881,706 |
| 2025-06-18 | 2025-06-16 | 0.084 | 10,488,500 | +100,000 | 0.24% | 881,034 |
| 2025-06-09 | 2025-06-05 | 0.085 | 10,388,500 | +50,000 | 0.24% | 883,023 |
| 2025-05-16 | 2025-05-14 | 0.082 | 10,338,500 | -184,500 | 0.24% | 847,757 |
| 2025-04-29 | 2025-04-25 | 0.090 | 10,523,000 | +70,000 | 0.24% | 947,070 |
| 2025-04-22 | 2025-04-16 | 0.087 | 10,453,000 | -207,000 | 0.24% | 909,411 |
| 2025-04-09 | 2025-04-07 | 0.078 | 10,660,000 | +60,000 | 0.25% | 831,480 |
| 2025-04-01 | 2025-03-28 | 0.100 | 10,600,000 | -383,500 | 0.24% | 1,060,000 |
| 2025-03-25 | 2025-03-21 | 0.096 | 10,983,500 | +100,000 | 0.25% | 1,054,416 |
| 2025-03-19 | 2025-03-17 | 0.096 | 10,883,500 | +200,000 | 0.25% | 1,044,816 |
| 2025-03-18 | 2025-03-14 | 0.096 | 10,683,500 | +1,000,000 | 0.25% | 1,025,616 |
| 2025-03-14 | 2025-03-12 | 0.094 | 9,683,500 | +1,100,500 | 0.22% | 910,249 |
| 2025-03-11 | 2025-03-07 | 0.093 | 8,583,000 | +50,000 | 0.20% | 798,219 |
| 2025-03-06 | 2025-03-04 | 0.091 | 8,533,000 | +342,000 | 0.20% | 776,503 |
| 2025-03-05 | 2025-03-03 | 0.093 | 8,191,000 | +290,500 | 0.19% | 761,763 |
| 2025-03-03 | 2025-02-27 | 0.100 | 7,900,500 | +50,000 | 0.18% | 790,050 |
| 2025-02-28 | 2025-02-26 | 0.099 | 7,850,500 | +50,000 | 0.18% | 777,200 |
| 2025-02-26 | 2025-02-24 | 0.094 | 7,800,500 | +1,410,000 | 0.18% | 733,247 |
| 2025-02-25 | 2025-02-21 | 0.097 | 6,390,500 | +70,000 | 0.15% | 619,878 |
| 2025-02-17 | 2025-02-13 | 0.105 | 6,320,500 | -50,000 | 0.15% | 663,652 |
| 2025-02-14 | 2025-02-12 | 0.120 | 6,370,500 | +140,500 | 0.15% | 764,460 |
| 2025-02-11 | 2025-02-07 | 0.112 | 6,230,000 | +42,000 | 0.14% | 697,760 |
| 2025-02-05 | 2025-02-03 | 0.104 | 6,188,000 | +38,000 | 0.14% | 643,552 |
| 2025-01-03 | 2024-12-31 | 0.110 | 6,150,000 | -100,000 | 0.14% | 676,500 |
| 2024-12-19 | 2024-12-17 | 0.119 | 6,250,000 | -111,500 | 0.15% | 743,750 |
| 2024-12-18 | 2024-12-16 | 0.123 | 6,361,500 | -395,000 | 0.15% | 782,464 |
| 2024-12-17 | 2024-12-13 | 0.128 | 6,756,500 | -100,000 | 0.16% | 864,832 |
| 2024-12-16 | 2024-12-12 | 0.132 | 6,856,500 | +50,000 | 0.16% | 905,058 |
| 2024-12-13 | 2024-12-11 | 0.131 | 6,806,500 | -72,000 | 0.16% | 891,652 |
| 2024-12-12 | 2024-12-10 | 0.130 | 6,878,500 | +192,000 | 0.16% | 894,205 |
| 2024-12-11 | 2024-12-09 | 0.134 | 6,686,500 | +55,000 | 0.16% | 895,991 |
| 2024-12-10 | 2024-12-06 | 0.132 | 6,631,500 | +75,000 | 0.15% | 875,358 |
| 2024-12-05 | 2024-12-03 | 0.133 | 6,556,500 | +57,000 | 0.15% | 872,014 |
| 2024-12-04 | 2024-12-02 | 0.132 | 6,499,500 | +40,500 | 0.15% | 857,934 |
| 2024-12-03 | 2024-11-29 | 0.129 | 6,459,000 | +352,500 | 0.15% | 833,211 |
| 2024-12-02 | 2024-11-28 | 0.125 | 6,106,500 | +13,000 | 0.14% | 763,312 |
| 2024-11-13 | 2024-11-11 | 0.151 | 6,093,500 | -1,468,000 | 0.14% | 920,118 |
| 2024-11-12 | 2024-11-08 | 0.163 | 7,561,500 | +13,000 | 0.18% | 1,232,524 |
| 2024-11-11 | 2024-11-07 | 0.175 | 7,548,500 | +691,000 | 0.18% | 1,320,988 |
| 2024-11-08 | 2024-11-06 | 0.159 | 6,857,500 | +188,000 | 0.16% | 1,090,342 |
| 2024-11-07 | 2024-11-05 | 0.158 | 6,669,500 | +585,000 | 0.16% | 1,053,781 |
| 2024-11-04 | 2024-10-31 | 0.140 | 6,084,500 | +50,000 | 0.14% | 851,830 |
| 2024-10-31 | 2024-10-29 | 0.131 | 6,034,500 | -122,000 | 0.14% | 790,520 |
| 2024-10-28 | 2024-10-24 | 0.126 | 6,156,500 | -323,000 | 0.14% | 775,719 |
| 2024-10-25 | 2024-10-23 | 0.133 | 6,479,500 | +150,000 | 0.15% | 861,774 |
| 2024-10-24 | 2024-10-22 | 0.138 | 6,329,500 | +250,000 | 0.15% | 873,471 |
| 2024-10-23 | 2024-10-21 | 0.136 | 6,079,500 | +814,000 | 0.14% | 826,812 |
| 2024-10-22 | 2024-10-18 | 0.143 | 5,265,500 | +286,000 | 0.13% | 752,966 |
| 2024-10-21 | 2024-10-17 | 0.128 | 4,979,500 | -1,521,000 | 0.13% | 637,376 |
| 2024-10-18 | 2024-10-16 | 0.162 | 6,500,500 | +2,510,000 | 0.16% | 1,053,081 |
| 2024-10-17 | 2024-10-15 | 0.121 | 3,990,500 | +330,000 | 0.10% | 482,850 |
| 2024-10-16 | 2024-10-14 | 0.150 | 3,660,500 | +200,000 | 0.09% | 549,075 |
| 2024-10-15 | 2024-10-10 | 0.155 | 3,460,500 | +40,000 | 0.09% | 536,378 |
| 2024-10-14 | 2024-10-09 | 0.157 | 3,420,500 | +403,500 | 0.09% | 537,018 |
| 2024-10-10 | 2024-10-08 | 0.197 | 3,017,000 | -200,000 | 0.08% | 594,349 |
| 2024-10-09 | 2024-10-07 | 0.290 | 3,217,000 | +310,000 | 0.09% | 932,930 |
| 2024-10-08 | 2024-10-04 | 0.290 | 2,907,000 | +170,000 | 0.08% | 843,030 |
| 2024-10-07 | 2024-10-03 | 0.315 | 2,737,000 | -433,500 | 0.07% | 862,155 |
| 2024-10-04 | 2024-10-02 | 0.345 | 3,170,500 | +1,049,500 | 0.08% | 1,093,822 |
| 2024-10-02 | 2024-09-27 | 0.104 | 2,121,000 | +200,000 | 0.06% | 220,584 |
| 2024-09-30 | 2024-09-26 | 0.100 | 1,921,000 | +30,000 | 0.05% | 192,100 |
| 2024-09-26 | 2024-09-24 | 0.091 | 1,891,000 | +140,000 | 0.05% | 172,081 |
| 2024-09-25 | 2024-09-23 | 0.084 | 1,751,000 | +50,000 | 0.05% | 147,084 |
| 2024-09-24 | 2024-09-20 | 0.077 | 1,701,000 | +144,000 | 0.05% | 130,977 |
| 2024-09-23 | 2024-09-19 | 0.075 | 1,557,000 | +100,000 | 0.04% | 116,775 |
| 2024-09-17 | 2024-09-13 | 0.076 | 1,457,000 | +50,000 | 0.04% | 110,732 |
| 2024-09-13 | 2024-09-11 | 0.080 | 1,407,000 | +50,000 | 0.04% | 112,560 |
| 2024-08-22 | 2024-08-20 | 0.092 | 1,357,000 | +60,000 | 0.04% | 124,844 |
| 2024-07-18 | 2024-07-16 | 0.133 | 1,297,000 | +100,000 | 0.04% | 172,501 |
| 2024-07-15 | 2024-07-11 | 0.126 | 1,197,000 | +150,000 | 0.03% | 150,822 |
| 2024-07-05 | 2024-07-03 | 0.150 | 1,047,000 | +10,500 | 0.03% | 157,050 |
| 2024-07-02 | 2024-06-27 | 0.136 | 1,036,500 | -150,000 | 0.03% | 140,964 |
| 2024-06-28 | 2024-06-26 | 0.140 | 1,186,500 | +150,000 | 0.03% | 166,110 |
| 2024-06-11 | 2024-06-06 | 0.170 | 1,036,500 | -191,000 | 0.03% | 176,205 |
| 2024-06-06 | 2024-06-04 | 0.178 | 1,227,500 | +126,500 | 0.03% | 218,495 |
| 2024-06-05 | 2024-06-03 | 0.182 | 1,101,000 | -100,000 | 0.03% | 200,382 |
| 2024-06-04 | 2024-05-31 | 0.185 | 1,201,000 | -65,000 | 0.03% | 222,185 |
| 2024-06-03 | 2024-05-30 | 0.171 | 1,266,000 | -5,000 | 0.03% | 216,486 |
| 2024-05-29 | 2024-05-27 | 0.188 | 1,271,000 | +102,000 | 0.04% | 238,948 |
| 2024-05-28 | 2024-05-24 | 0.191 | 1,169,000 | +300,000 | 0.03% | 223,279 |
| 2024-05-23 | 2024-05-21 | 0.250 | 869,000 | -100,000 | 0.02% | 217,250 |
| 2024-05-20 | 2024-05-16 | 0.255 | 969,000 | +214,000 | 0.03% | 247,095 |
| 2024-05-16 | 2024-05-13 | 0.233 | 755,000 | +62,500 | 0.02% | 175,915 |
| 2024-05-09 | 2024-05-07 | 0.201 | 692,500 | +25,000 | 0.02% | 139,192 |
| 2024-04-30 | 2024-04-26 | 0.194 | 667,500 | -30,500 | 0.02% | 129,495 |
| 2024-04-29 | 2024-04-25 | 0.172 | 698,000 | -1,000 | 0.02% | 120,056 |
| 2024-04-24 | 2024-04-22 | 0.161 | 699,000 | -2,000 | 0.02% | 112,539 |
| 2024-04-22 | 2024-04-18 | 0.176 | 701,000 | -29,000 | 0.02% | 123,376 |
| 2024-03-04 | 2024-02-29 | 0.285 | 730,000 | -84,000 | 0.02% | 208,050 |
| 2024-02-27 | 2024-02-23 | 0.285 | 814,000 | +20,000 | 0.02% | 231,990 |
| 2023-12-15 | 2023-12-13 | 0.245 | 794,000 | +42,500 | 0.02% | 194,530 |
| 2023-12-13 | 2023-12-11 | 0.280 | 751,500 | +30,000 | 0.02% | 210,420 |
| 2023-11-29 | 2023-11-27 | 0.375 | 721,500 | +27,500 | 0.02% | 270,562 |
| 2023-11-21 | 2023-11-17 | 0.280 | 694,000 | +500 | 0.02% | 194,320 |
| 2023-11-20 | 2023-11-16 | 0.300 | 693,500 | +47,000 | 0.02% | 208,050 |
| 2023-11-16 | 2023-11-14 | 0.290 | 646,500 | -6,000 | 0.02% | 187,485 |
| 2023-11-10 | 2023-11-08 | 0.305 | 652,500 | +316,000 | 0.02% | 199,012 |
| 2023-10-25 | 2023-10-20 | 0.255 | 336,500 | +15,000 | 0.01% | 85,808 |
| 2023-10-04 | 2023-09-29 | 0.300 | 321,500 | -10,000 | 0.01% | 96,450 |
| 2023-09-20 | 2023-09-18 | 0.330 | 331,500 | -99,000 | 0.01% | 109,395 |
| 2023-09-15 | 2023-09-13 | 0.395 | 430,500 | +70,500 | 0.01% | 170,048 |
| 2023-09-14 | 2023-09-12 | 0.400 | 360,000 | +248,500 | 0.01% | 144,000 |
| 2023-09-12 | 2023-09-07 | 0.380 | 111,500 | +100,000 | 0.00% | 42,370 |
| 2023-09-11 | 2023-09-06 | 0.395 | 11,500 | +11,500 | 0.00% | 4,542 |
| 2023-07-04 | 2023-06-30 | 0.460 | 0 | -200,000 | ||
| 2023-06-30 | 2023-06-28 | 0.490 | 200,000 | +100,000 | 0.01% | 98,000 |
| 2023-06-29 | 2023-06-27 | 0.485 | 100,000 | +50,000 | 0.00% | 48,500 |
| 2023-06-28 | 2023-06-26 | 0.440 | 50,000 | +50,000 | 0.00% | 22,000 |
| 2022-11-17 | 2022-11-15 | 0.760 | 0 | -60,000 | ||
| 2022-11-16 | 2022-11-14 | 0.700 | 60,000 | +60,000 | 0.00% | 42,000 |
| 2022-10-20 | 2022-10-18 | 0.420 | 0 | -30,000 | ||
| 2022-09-15 | 2022-09-13 | 0.680 | 30,000 | -50,000 | 0.00% | 20,400 |
| 2022-09-14 | 2022-09-09 | 0.690 | 80,000 | +50,000 | 0.00% | 55,200 |
| 2022-08-18 | 2022-08-16 | 0.900 | 30,000 | +30,000 | 0.00% | 27,000 |
| 2022-03-07 | 2022-03-03 | 2.760 | 0 | -2,770,500 | ||
| 2021-11-03 | 2021-11-01 | 3.600 | 2,770,500 | -11,200,000 | 0.08% | 9,973,800 |
| 2021-09-15 | 2021-09-13 | 4.650 | 13,970,500 | -25,500 | 0.39% | 64,962,825 |
| 2021-08-13 | 2021-08-11 | 5.152 | 13,996,000 | +955,609 | 0.39% | 72,103,857 |
| 2021-07-19 | 2021-07-15 | 5.087 | 13,040,391 | +11,619,048 | 0.39% | 66,341,041 |
| 2021-06-30 | 2021-06-28 | 5.109 | 1,421,343 | +1,397,584 | 0.04% | 7,261,380 |
| 2021-04-19 | 2021-04-15 | 5.871 | 23,759 | +5,590 | 0.00% | 139,485 |
| 2021-04-14 | 2021-04-12 | 5.849 | 18,169 | +4,193 | 0.00% | 106,277 |
| 2021-04-12 | 2021-04-08 | 5.849 | 13,976 | +13,976 | 0.00% | 81,751 |
| 2021-03-08 | 2021-03-04 | 5.753 | 0 | -14,908 | ||
| 2021-03-05 | 2021-03-03 | 5.753 | 14,908 | +14,908 | 0.00% | 85,763 |
| 2021-02-09 | 2021-02-05 | 4.873 | 0 | -4,659 | ||
| 2020-12-01 | 2020-11-27 | 5.581 | 4,659 | -9,317 | 0.00% | 26,002 |
| 2020-11-27 | 2020-11-25 | 5.592 | 13,976 | +9,317 | 0.00% | 78,151 |
| 2020-11-06 | 2020-11-04 | 5.781 | 4,659 | +144 | 0.00% | 26,932 |
| 2020-06-29 | 2020-06-24 | 6.013 | 4,515 | -18,963 | 0.00% | 27,150 |
| 2020-06-22 | 2020-06-18 | 6.024 | 23,478 | +18,963 | 0.00% | 141,438 |
| 2020-06-09 | 2020-06-05 | 6.817 | 4,515 | +246 | 0.00% | 30,779 |
| 2020-04-06 | 2020-04-02 | 6.712 | 4,269 | -34,149 | 0.00% | 28,652 |
| 2020-03-11 | 2020-03-09 | 6.841 | 38,418 | -2,561 | 0.00% | 262,801 |
| 2020-03-02 | 2020-02-27 | 6.829 | 40,979 | +2,561 | 0.00% | 279,839 |
| 2020-02-03 | 2020-01-30 | 6.384 | 38,418 | -34,149 | 0.00% | 245,251 |
| 2020-01-30 | 2020-01-24 | 6.700 | 72,567 | -1,708 | 0.00% | 486,199 |
| 2020-01-13 | 2020-01-09 | 6.981 | 74,275 | -33,295 | 0.00% | 518,523 |
| 2020-01-10 | 2020-01-08 | 6.911 | 107,570 | -34,149 | 0.00% | 743,399 |
| 2020-01-09 | 2020-01-07 | 7.075 | 141,719 | -42,687 | 0.00% | 1,002,637 |
| 2020-01-06 | 2020-01-02 | 7.344 | 184,406 | +110,131 | 0.01% | 1,354,321 |
| 2019-12-19 | 2019-12-17 | 7.157 | 74,275 | +1,708 | 0.00% | 531,573 |
| 2019-12-04 | 2019-12-02 | 7.438 | 72,567 | +6,403 | 0.00% | 539,749 |
| 2019-12-03 | 2019-11-29 | 7.180 | 66,164 | +8,537 | 0.00% | 475,074 |
| 2019-12-02 | 2019-11-28 | 7.262 | 57,627 | -17,074 | 0.00% | 418,501 |
| 2019-11-01 | 2019-10-30 | 6.887 | 74,701 | -25,612 | 0.00% | 514,497 |
| 2019-10-30 | 2019-10-28 | 7.035 | 100,313 | +2,601 | 0.00% | 705,672 |
| 2019-10-03 | 2019-09-30 | 6.061 | 97,712 | -416 | 0.00% | 592,200 |
| 2019-09-12 | 2019-09-10 | 6.073 | 98,128 | -416 | 0.00% | 595,901 |
| 2019-09-03 | 2019-08-30 | 5.892 | 98,544 | -831 | 0.00% | 580,652 |
| 2019-08-19 | 2019-08-15 | 6.289 | 99,375 | -832 | 0.00% | 624,984 |
| 2019-08-12 | 2019-08-08 | 6.590 | 100,207 | -7,484 | 0.00% | 660,341 |
| 2019-08-08 | 2019-08-06 | 6.590 | 107,691 | -3,327 | 0.00% | 709,659 |
| 2019-08-05 | 2019-08-01 | 6.674 | 111,018 | +3,327 | 0.00% | 740,928 |
| 2019-08-01 | 2019-07-30 | 6.674 | 107,691 | -4,820,739 | 0.00% | 718,724 |
| 2019-07-30 | 2019-07-26 | 6.770 | 4,928,430 | -24,947 | 0.17% | 33,366,198 |
| 2019-07-25 | 2019-07-23 | 7.083 | 4,953,377 | +8,316 | 0.17% | 35,083,783 |
| 2019-07-24 | 2019-07-22 | 6.987 | 4,945,061 | +12,474 | 0.17% | 34,549,163 |
| 2019-07-23 | 2019-07-19 | 7.371 | 4,932,587 | +7,900 | 0.17% | 36,360,092 |
| 2019-07-22 | 2019-07-18 | 7.564 | 4,924,687 | +2,791,654 | 0.17% | 37,249,377 |
| 2019-07-19 | 2019-07-17 | 7.744 | 2,133,033 | +2,017,026 | 0.07% | 16,518,598 |
| 2019-07-18 | 2019-07-16 | 7.155 | 116,007 | 0.00% | 830,024 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy