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 | 0.710 | 11,508,000 | +0 | 1.15% | 8,170,680 |
| 2025-10-13 | 2025-10-09 | 0.720 | 11,508,000 | +0 | 1.15% | 8,285,760 |
| 2025-10-10 | 2025-10-08 | 0.730 | 11,508,000 | +0 | 1.15% | 8,400,840 |
| 2025-10-09 | 2025-10-06 | 0.730 | 11,508,000 | +0 | 1.15% | 8,400,840 |
| 2025-10-08 | 2025-10-03 | 0.730 | 11,508,000 | +0 | 1.15% | 8,400,840 |
| 2025-10-06 | 2025-10-02 | 0.730 | 11,508,000 | -34,000 | 1.15% | 8,400,840 |
| 2025-10-02 | 2025-09-29 | 0.740 | 11,542,000 | +2,000 | 1.15% | 8,541,080 |
| 2025-09-25 | 2025-09-23 | 0.750 | 11,540,000 | +1,250,000 | 1.15% | 8,655,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 10,290,000 | +2,796,000 | 1.03% | 8,232,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 7,494,000 | -16,000 | 0.75% | 5,695,440 |
| 2025-09-15 | 2025-09-11 | 0.810 | 7,510,000 | -2,000 | 0.75% | 6,083,100 |
| 2025-09-12 | 2025-09-10 | 0.830 | 7,512,000 | +16,000 | 0.75% | 6,234,960 |
| 2025-09-08 | 2025-09-04 | 0.840 | 7,496,000 | +6,000 | 0.75% | 6,296,640 |
| 2025-09-04 | 2025-09-02 | 0.850 | 7,490,000 | +138,000 | 0.75% | 6,366,500 |
| 2025-09-03 | 2025-09-01 | 0.880 | 7,352,000 | +82,000 | 0.74% | 6,469,760 |
| 2025-09-02 | 2025-08-29 | 0.920 | 7,270,000 | -2,000 | 0.73% | 6,688,400 |
| 2025-09-01 | 2025-08-28 | 0.910 | 7,272,000 | +98,000 | 0.73% | 6,617,520 |
| 2025-08-29 | 2025-08-27 | 0.950 | 7,174,000 | +306,000 | 0.72% | 6,815,300 |
| 2025-08-28 | 2025-08-26 | 0.990 | 6,868,000 | +46,000 | 0.69% | 6,799,320 |
| 2025-08-25 | 2025-08-21 | 1.080 | 6,822,000 | +6,752,000 | 0.68% | 7,367,760 |
| 2025-08-21 | 2025-08-19 | 1.030 | 70,000 | -310,000 | 0.01% | 72,100 |
| 2025-08-18 | 2025-08-14 | 0.960 | 380,000 | +2,000 | 0.04% | 364,800 |
| 2025-08-15 | 2025-08-13 | 0.970 | 378,000 | -32,000 | 0.04% | 366,660 |
| 2025-08-11 | 2025-08-07 | 0.990 | 410,000 | +250,000 | 0.04% | 405,900 |
| 2025-08-08 | 2025-08-06 | 0.990 | 160,000 | +76,000 | 0.02% | 158,400 |
| 2025-08-06 | 2025-08-04 | 1.010 | 84,000 | -890,000 | 0.01% | 84,840 |
| 2025-08-05 | 2025-08-01 | 1.000 | 974,000 | -200,000 | 0.10% | 974,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 1,174,000 | +94,000 | 0.12% | 1,197,480 |
| 2025-07-31 | 2025-07-29 | 1.334 | 1,080,000 | +262,136 | 0.11% | 1,440,415 |
| 2025-07-21 | 2025-07-17 | 1.334 | 817,864 | +764,854 | 0.11% | 1,090,800 |
| 2025-07-17 | 2025-07-15 | 1.334 | 53,010 | -68,155 | 0.01% | 70,700 |
| 2025-07-14 | 2025-07-10 | 1.334 | 121,165 | +68,155 | 0.02% | 161,600 |
| 2025-07-04 | 2025-07-02 | 1.360 | 53,010 | +1,515 | 0.01% | 72,100 |
| 2025-06-19 | 2025-06-17 | 1.743 | 51,495 | -1,515 | 0.01% | 89,760 |
| 2025-05-29 | 2025-05-27 | 1.783 | 53,010 | +1,515 | 0.01% | 94,501 |
| 2025-05-20 | 2025-05-16 | 1.836 | 51,495 | +1,514 | 0.01% | 94,520 |
| 2025-04-29 | 2025-04-25 | 2.192 | 49,981 | -1,514 | 0.01% | 109,561 |
| 2025-04-15 | 2025-04-11 | 1.690 | 51,495 | +1,514 | 0.01% | 87,040 |
| 2025-03-12 | 2025-03-10 | 2.417 | 49,981 | +48,466 | 0.01% | 120,781 |
| 2025-02-21 | 2025-02-19 | 1.902 | 1,515 | -68,155 | 0.00% | 2,881 |
| 2025-02-14 | 2025-02-12 | 1.888 | 69,670 | +1,515 | 0.01% | 131,560 |
| 2025-02-03 | 2025-01-24 | 2.166 | 68,155 | +66,640 | 0.01% | 147,599 |
| 2024-12-30 | 2024-12-24 | 2.417 | 1,515 | -3,029 | 0.00% | 3,661 |
| 2024-12-11 | 2024-12-09 | 1.796 | 4,544 | -53,009 | 0.00% | 8,161 |
| 2024-12-10 | 2024-12-06 | 1.849 | 57,553 | +53,009 | 0.01% | 106,399 |
| 2024-12-06 | 2024-12-04 | 1.954 | 4,544 | -25,747 | 0.00% | 8,881 |
| 2024-11-27 | 2024-11-25 | 1.519 | 30,291 | +15,145 | 0.00% | 46,000 |
| 2024-11-25 | 2024-11-21 | 1.809 | 15,146 | -3,029 | 0.00% | 27,401 |
| 2024-11-22 | 2024-11-20 | 1.981 | 18,175 | +18,175 | 0.00% | 36,000 |
| 2024-11-08 | 2024-11-06 | 19.808 | 0 | -4,544 | ||
| 2024-11-07 | 2024-11-05 | 19.544 | 4,544 | +4,544 | 0.00% | 88,806 |
| 2020-11-16 | 2020-11-12 | 0.898 | 0 | -1,681,165 | ||
| 2020-11-12 | 2020-11-10 | 0.845 | 1,681,165 | -151,456 | 0.22% | 1,420,800 |
| 2020-11-11 | 2020-11-09 | 0.832 | 1,832,621 | +1,014,757 | 0.24% | 1,524,600 |
| 2020-11-06 | 2020-11-04 | 0.819 | 817,864 | +817,864 | 0.11% | 669,600 |
| 2020-10-21 | 2020-10-19 | 0.951 | 0 | -3,074,563 | ||
| 2020-10-16 | 2020-10-14 | 0.951 | 3,074,563 | -30,291 | 0.41% | 2,923,200 |
| 2020-10-14 | 2020-10-09 | 0.990 | 3,104,854 | +75,728 | 0.41% | 3,075,000 |
| 2020-10-09 | 2020-10-07 | 1.030 | 3,029,126 | -60,583 | 0.40% | 3,120,000 |
| 2020-10-08 | 2020-10-06 | 1.017 | 3,089,709 | -75,728 | 0.41% | 3,141,600 |
| 2020-10-06 | 2020-09-30 | 1.162 | 3,165,437 | -166,602 | 0.42% | 3,678,400 |
| 2020-10-05 | 2020-09-29 | 1.083 | 3,332,039 | +60,583 | 0.44% | 3,608,000 |
| 2020-09-30 | 2020-09-28 | 1.281 | 3,271,456 | -121,165 | 0.43% | 4,190,400 |
| 2020-09-17 | 2020-09-15 | 0.858 | 3,392,621 | -3,407,767 | 0.45% | 2,912,000 |
| 2020-09-03 | 2020-09-01 | 0.806 | 6,800,388 | -787,573 | 0.90% | 5,477,800 |
| 2020-09-02 | 2020-08-31 | 0.806 | 7,587,961 | -348,350 | 1.00% | 6,112,200 |
| 2020-09-01 | 2020-08-28 | 0.806 | 7,936,311 | -287,767 | 1.05% | 6,392,800 |
| 2020-08-31 | 2020-08-27 | 0.792 | 8,224,078 | -181,747 | 1.09% | 6,516,000 |
| 2020-08-28 | 2020-08-26 | 0.832 | 8,405,825 | +6,542,912 | 1.11% | 6,993,000 |
| 2020-08-27 | 2020-08-25 | 0.766 | 1,862,913 | +1,135,923 | 0.25% | 1,426,800 |
| 2020-08-26 | 2020-08-24 | 0.726 | 726,990 | +499,806 | 0.10% | 528,000 |
| 2020-08-25 | 2020-08-21 | 0.700 | 227,184 | -999,612 | 0.03% | 159,000 |
| 2020-08-24 | 2020-08-20 | 0.753 | 1,226,796 | -984,466 | 0.16% | 923,400 |
| 2020-08-21 | 2020-08-19 | 0.779 | 2,211,262 | +136,311 | 0.29% | 1,722,800 |
| 2020-08-20 | 2020-08-18 | 0.766 | 2,074,951 | +363,495 | 0.27% | 1,589,200 |
| 2020-08-19 | 2020-08-17 | 0.779 | 1,711,456 | -3,392,622 | 0.23% | 1,333,400 |
| 2020-08-17 | 2020-08-13 | 0.832 | 5,104,078 | +378,641 | 0.67% | 4,246,200 |
| 2020-08-07 | 2020-08-05 | 0.938 | 4,725,437 | +4,271,068 | 0.62% | 4,430,400 |
| 2020-08-06 | 2020-08-04 | 0.872 | 454,369 | +227,185 | 0.06% | 396,000 |
| 2020-07-23 | 2020-07-21 | 0.845 | 227,184 | -2,605,049 | 0.03% | 192,000 |
| 2020-07-20 | 2020-07-16 | 0.806 | 2,832,233 | -45,437 | 0.37% | 2,281,400 |
| 2020-07-17 | 2020-07-15 | 0.779 | 2,877,670 | -3,862,136 | 0.38% | 2,242,000 |
| 2020-07-14 | 2020-07-10 | 0.739 | 6,739,806 | +6,058,253 | 0.89% | 4,984,000 |
| 2020-07-13 | 2020-07-09 | 0.713 | 681,553 | -6,391,457 | 0.09% | 486,000 |
| 2020-07-09 | 2020-07-07 | 0.673 | 7,073,010 | -348,349 | 0.93% | 4,763,400 |
| 2020-07-08 | 2020-07-06 | 0.739 | 7,421,359 | +7,194,175 | 0.98% | 5,488,000 |
| 2020-07-02 | 2020-06-29 | 0.640 | 227,184 | -5,134,369 | 0.03% | 145,500 |
| 2020-06-30 | 2020-06-26 | 0.660 | 5,361,553 | -15,146 | 0.71% | 3,540,000 |
| 2020-06-26 | 2020-06-23 | 0.640 | 5,376,699 | -1,605,437 | 0.71% | 3,443,500 |
| 2020-06-24 | 2020-06-22 | 0.687 | 6,982,136 | +242,330 | 0.92% | 4,794,400 |
| 2020-06-23 | 2020-06-19 | 0.700 | 6,739,806 | +2,801,942 | 0.89% | 4,717,000 |
| 2020-06-22 | 2020-06-18 | 0.654 | 3,937,864 | +2,120,388 | 0.52% | 2,574,000 |
| 2020-06-18 | 2020-06-16 | 0.621 | 1,817,476 | +1,590,292 | 0.24% | 1,128,000 |
| 2020-01-07 | 2020-01-03 | 1.228 | 227,184 | +227,184 | 0.03% | 278,999 |
| 2019-12-27 | 2019-12-20 | 1.334 | 0 | -227,184 | ||
| 2019-12-17 | 2019-12-13 | 0.990 | 227,184 | -30,292 | 0.03% | 225,000 |
| 2019-12-11 | 2019-12-09 | 1.017 | 257,476 | +30,292 | 0.03% | 261,800 |
| 2019-12-03 | 2019-11-29 | 0.964 | 227,184 | -15,146 | 0.03% | 219,000 |
| 2019-12-02 | 2019-11-28 | 1.030 | 242,330 | +15,146 | 0.03% | 249,600 |
| 2019-11-28 | 2019-11-26 | 1.043 | 227,184 | -45,437 | 0.03% | 237,000 |
| 2019-11-22 | 2019-11-20 | 0.700 | 272,621 | +45,437 | 0.04% | 190,800 |
| 2019-11-19 | 2019-11-15 | 0.614 | 227,184 | +60,582 | 0.03% | 139,500 |
| 2019-11-18 | 2019-11-14 | 0.673 | 166,602 | +121,165 | 0.02% | 112,200 |
| 2019-11-15 | 2019-11-13 | 0.819 | 45,437 | 0.01% | 37,200 |
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