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 | 2.400 | 376,000 | +0 | 0.05% | 902,400 |
| 2025-10-13 | 2025-10-09 | 2.460 | 376,000 | +0 | 0.05% | 924,960 |
| 2025-10-10 | 2025-10-08 | 2.480 | 376,000 | +0 | 0.05% | 932,480 |
| 2025-10-09 | 2025-10-06 | 2.480 | 376,000 | +0 | 0.05% | 932,480 |
| 2025-10-08 | 2025-10-03 | 2.480 | 376,000 | +0 | 0.05% | 932,480 |
| 2025-10-06 | 2025-10-02 | 2.480 | 376,000 | +0 | 0.05% | 932,480 |
| 2025-10-03 | 2025-09-30 | 2.380 | 376,000 | -412,000 | 0.05% | 894,880 |
| 2025-09-03 | 2025-09-01 | 2.360 | 788,000 | +10,000 | 0.10% | 1,859,680 |
| 2025-08-19 | 2025-08-15 | 2.460 | 778,000 | +332,000 | 0.10% | 1,913,880 |
| 2025-08-18 | 2025-08-14 | 2.320 | 446,000 | -108,000 | 0.06% | 1,034,720 |
| 2025-08-15 | 2025-08-13 | 2.100 | 554,000 | -36,000 | 0.07% | 1,163,400 |
| 2025-08-13 | 2025-08-11 | 2.100 | 590,000 | +2,000 | 0.07% | 1,239,000 |
| 2025-08-08 | 2025-08-06 | 1.870 | 588,000 | +2,000 | 0.07% | 1,099,560 |
| 2025-08-07 | 2025-08-05 | 1.880 | 586,000 | +2,000 | 0.07% | 1,101,680 |
| 2025-08-06 | 2025-08-04 | 2.020 | 584,000 | -50,000 | 0.07% | 1,179,680 |
| 2025-08-05 | 2025-08-01 | 2.060 | 634,000 | +4,000 | 0.08% | 1,306,040 |
| 2025-08-01 | 2025-07-30 | 1.770 | 630,000 | +56,000 | 0.08% | 1,115,100 |
| 2025-07-31 | 2025-07-29 | 1.780 | 574,000 | +86,000 | 0.07% | 1,021,720 |
| 2025-07-28 | 2025-07-24 | 1.500 | 488,000 | +60,000 | 0.06% | 732,000 |
| 2025-07-25 | 2025-07-23 | 1.350 | 428,000 | -14,000 | 0.05% | 577,800 |
| 2025-07-24 | 2025-07-22 | 1.370 | 442,000 | +2,000 | 0.06% | 605,540 |
| 2025-07-23 | 2025-07-21 | 1.390 | 440,000 | +2,000 | 0.06% | 611,600 |
| 2025-07-22 | 2025-07-18 | 1.210 | 438,000 | +20,000 | 0.06% | 529,980 |
| 2025-07-21 | 2025-07-17 | 1.290 | 418,000 | +80,000 | 0.05% | 539,220 |
| 2025-01-23 | 2025-01-21 | 1.050 | 338,000 | -8,000 | 0.05% | 354,900 |
| 2024-12-04 | 2024-12-02 | 1.030 | 346,000 | -4,000 | 0.05% | 356,380 |
| 2024-11-27 | 2024-11-25 | 1.200 | 350,000 | -2,000 | 0.05% | 420,000 |
| 2024-10-24 | 2024-10-22 | 0.960 | 352,000 | -56,000 | 0.05% | 337,920 |
| 2024-10-09 | 2024-10-07 | 0.900 | 408,000 | +6,000 | 0.06% | 367,200 |
| 2024-10-04 | 2024-10-02 | 1.020 | 402,000 | -22,000 | 0.06% | 410,040 |
| 2024-06-03 | 2024-05-30 | 1.230 | 424,000 | -2,000 | 0.06% | 521,520 |
| 2024-05-13 | 2024-05-09 | 1.640 | 426,000 | -14,000 | 0.06% | 698,640 |
| 2024-05-06 | 2024-05-02 | 1.660 | 440,000 | -32,000 | 0.07% | 730,400 |
| 2024-04-17 | 2024-04-15 | 1.860 | 472,000 | +16,000 | 0.07% | 877,920 |
| 2024-04-16 | 2024-04-12 | 1.870 | 456,000 | -20,000 | 0.07% | 852,720 |
| 2024-04-11 | 2024-04-09 | 1.880 | 476,000 | -124,000 | 0.07% | 894,880 |
| 2024-04-10 | 2024-04-08 | 1.800 | 600,000 | -140,000 | 0.09% | 1,080,000 |
| 2024-04-08 | 2024-04-03 | 1.710 | 740,000 | -36,000 | 0.11% | 1,265,400 |
| 2024-04-03 | 2024-03-28 | 1.690 | 776,000 | -32,000 | 0.12% | 1,311,440 |
| 2024-03-27 | 2024-03-25 | 1.660 | 808,000 | -6,000 | 0.12% | 1,341,280 |
| 2024-03-26 | 2024-03-22 | 1.650 | 814,000 | -46,000 | 0.12% | 1,343,100 |
| 2024-03-25 | 2024-03-21 | 1.660 | 860,000 | +8,000 | 0.13% | 1,427,600 |
| 2024-03-22 | 2024-03-20 | 1.700 | 852,000 | -140,000 | 0.13% | 1,448,400 |
| 2024-03-21 | 2024-03-19 | 1.700 | 992,000 | -72,000 | 0.15% | 1,686,400 |
| 2024-03-20 | 2024-03-18 | 1.700 | 1,064,000 | -26,000 | 0.16% | 1,808,800 |
| 2024-03-19 | 2024-03-15 | 1.700 | 1,090,000 | -34,000 | 0.16% | 1,853,000 |
| 2024-03-15 | 2024-03-13 | 1.740 | 1,124,000 | +8,000 | 0.17% | 1,955,760 |
| 2024-03-13 | 2024-03-11 | 1.790 | 1,116,000 | -116,000 | 0.17% | 1,997,640 |
| 2024-03-12 | 2024-03-08 | 1.770 | 1,232,000 | -38,000 | 0.19% | 2,180,640 |
| 2024-03-11 | 2024-03-07 | 1.790 | 1,270,000 | -38,000 | 0.19% | 2,273,300 |
| 2024-03-08 | 2024-03-06 | 1.790 | 1,308,000 | -44,000 | 0.20% | 2,341,320 |
| 2024-03-05 | 2024-03-01 | 1.770 | 1,352,000 | -18,000 | 0.20% | 2,393,040 |
| 2024-02-21 | 2024-02-19 | 1.800 | 1,370,000 | -48,000 | 0.21% | 2,466,000 |
| 2024-02-20 | 2024-02-16 | 1.590 | 1,418,000 | +4,000 | 0.21% | 2,254,620 |
| 2024-02-08 | 2024-02-06 | 1.400 | 1,414,000 | +44,000 | 0.21% | 1,979,600 |
| 2024-02-01 | 2024-01-30 | 1.410 | 1,370,000 | -38,000 | 0.21% | 1,931,700 |
| 2024-01-16 | 2024-01-12 | 1.530 | 1,408,000 | -2,000 | 0.21% | 2,154,240 |
| 2024-01-10 | 2024-01-08 | 1.570 | 1,410,000 | +38,000 | 0.21% | 2,213,700 |
| 2024-01-09 | 2024-01-05 | 1.570 | 1,372,000 | +2,000 | 0.21% | 2,154,040 |
| 2023-12-29 | 2023-12-27 | 1.370 | 1,370,000 | -50,000 | 0.21% | 1,876,900 |
| 2023-12-18 | 2023-12-14 | 1.360 | 1,420,000 | -50,000 | 0.21% | 1,931,200 |
| 2023-12-12 | 2023-12-08 | 1.320 | 1,470,000 | -30,000 | 0.22% | 1,940,400 |
| 2023-12-11 | 2023-12-07 | 1.390 | 1,500,000 | +30,000 | 0.23% | 2,085,000 |
| 2023-12-08 | 2023-12-06 | 1.420 | 1,470,000 | -6,000 | 0.22% | 2,087,400 |
| 2023-12-05 | 2023-12-01 | 1.150 | 1,476,000 | +30,000 | 0.22% | 1,697,400 |
| 2023-12-01 | 2023-11-29 | 1.210 | 1,446,000 | +6,000 | 0.22% | 1,749,660 |
| 2023-11-30 | 2023-11-28 | 1.180 | 1,440,000 | -30,000 | 0.22% | 1,699,200 |
| 2023-11-23 | 2023-11-21 | 1.010 | 1,470,000 | +116,000 | 0.22% | 1,484,700 |
| 2023-11-17 | 2023-11-15 | 0.840 | 1,354,000 | +36,000 | 0.20% | 1,137,360 |
| 2023-04-24 | 2023-04-20 | 0.850 | 1,318,000 | -40,000 | 0.25% | 1,120,300 |
| 2023-03-15 | 2023-03-13 | 0.840 | 1,358,000 | -50,000 | 0.26% | 1,140,720 |
| 2023-03-07 | 2023-03-03 | 0.860 | 1,408,000 | -40,000 | 0.27% | 1,210,880 |
| 2023-02-27 | 2023-02-23 | 0.920 | 1,448,000 | +40,000 | 0.28% | 1,332,160 |
| 2023-02-24 | 2023-02-22 | 0.920 | 1,408,000 | +20,000 | 0.27% | 1,295,360 |
| 2023-02-13 | 2023-02-09 | 0.770 | 1,388,000 | +30,000 | 0.30% | 1,068,760 |
| 2023-01-17 | 2023-01-13 | 0.770 | 1,358,000 | -222,000 | 0.29% | 1,045,660 |
| 2023-01-11 | 2023-01-09 | 0.860 | 1,580,000 | -6,000 | 0.34% | 1,358,800 |
| 2023-01-10 | 2023-01-06 | 0.880 | 1,586,000 | +188,000 | 0.34% | 1,395,680 |
| 2023-01-09 | 2023-01-05 | 2.420 | 1,398,000 | -616,000 | 0.30% | 3,383,160 |
| 2023-01-06 | 2023-01-04 | 2.620 | 2,014,000 | +676,000 | 0.43% | 5,276,680 |
| 2022-12-13 | 2022-12-09 | 1.720 | 1,338,000 | -40,000 | 0.29% | 2,301,360 |
| 2022-12-08 | 2022-12-06 | 1.880 | 1,378,000 | -28,000 | 0.30% | 2,590,640 |
| 2022-12-07 | 2022-12-05 | 2.190 | 1,406,000 | +10,000 | 0.30% | 3,079,140 |
| 2022-08-15 | 2022-08-11 | 1.050 | 1,396,000 | -50,000 | 0.34% | 1,465,800 |
| 2022-07-04 | 2022-06-29 | 1.390 | 1,446,000 | +16,000 | 0.35% | 2,009,940 |
| 2022-06-29 | 2022-06-27 | 1.580 | 1,430,000 | -150,000 | 0.35% | 2,259,400 |
| 2022-06-10 | 2022-06-08 | 1.660 | 1,580,000 | +62,000 | 0.39% | 2,622,800 |
| 2022-06-09 | 2022-06-07 | 1.630 | 1,518,000 | +138,000 | 0.37% | 2,474,340 |
| 2022-05-31 | 2022-05-27 | 1.400 | 1,380,000 | +50,000 | 0.34% | 1,932,000 |
| 2022-05-30 | 2022-05-26 | 1.460 | 1,330,000 | +140,000 | 0.33% | 1,941,800 |
| 2022-05-27 | 2022-05-25 | 1.670 | 1,190,000 | +358,000 | 0.29% | 1,987,300 |
| 2022-05-26 | 2022-05-24 | 1.740 | 832,000 | +290,000 | 0.20% | 1,447,680 |
| 2022-05-25 | 2022-05-23 | 1.910 | 542,000 | +376,000 | 0.13% | 1,035,220 |
| 2022-05-13 | 2022-05-11 | 2.670 | 166,000 | +4,000 | 0.04% | 443,220 |
| 2022-05-12 | 2022-05-10 | 2.770 | 162,000 | -1,170,000 | 0.04% | 448,740 |
| 2022-05-11 | 2022-05-06 | 2.960 | 1,332,000 | -4,000 | 0.33% | 3,942,720 |
| 2022-05-10 | 2022-05-05 | 2.850 | 1,336,000 | +4,000 | 0.33% | 3,807,600 |
| 2022-05-06 | 2022-05-04 | 2.800 | 1,332,000 | -6,000 | 0.33% | 3,729,600 |
| 2022-05-05 | 2022-05-03 | 2.360 | 1,338,000 | +6,000 | 0.33% | 3,157,680 |
| 2022-04-29 | 2022-04-27 | 1.700 | 1,332,000 | +10,000 | 0.33% | 2,264,400 |
| 2022-04-19 | 2022-04-13 | 5.860 | 1,322,000 | -6,000 | 0.32% | 7,746,920 |
| 2022-04-12 | 2022-04-08 | 5.380 | 1,328,000 | +2,000 | 0.33% | 7,144,640 |
| 2022-03-24 | 2022-03-22 | 5.460 | 1,326,000 | +2,000 | 0.33% | 7,239,960 |
| 2022-03-22 | 2022-03-18 | 5.380 | 1,324,000 | +4,000 | 0.32% | 7,123,120 |
| 2022-02-07 | 2022-01-31 | 7.100 | 1,320,000 | +54,000 | 0.32% | 9,372,000 |
| 2022-01-13 | 2022-01-11 | 8.930 | 1,266,000 | -200,000 | 0.31% | 11,305,380 |
| 2021-12-09 | 2021-12-07 | 5.220 | 1,466,000 | -2,000 | 0.36% | 7,652,520 |
| 2021-12-06 | 2021-12-02 | 6.100 | 1,468,000 | -2,000 | 0.37% | 8,954,800 |
| 2021-12-03 | 2021-12-01 | 6.250 | 1,470,000 | -50,000 | 0.37% | 9,187,500 |
| 2021-03-22 | 2021-03-18 | 7.220 | 1,520,000 | +8,000 | 0.38% | 10,974,400 |
| 2021-03-19 | 2021-03-17 | 7.220 | 1,512,000 | +6,000 | 0.38% | 10,916,640 |
| 2021-02-25 | 2021-02-23 | 8.300 | 1,506,000 | -2,000 | 0.37% | 12,499,800 |
| 2021-02-24 | 2021-02-22 | 8.520 | 1,508,000 | +34,000 | 0.37% | 12,848,160 |
| 2021-02-18 | 2021-02-16 | 9.420 | 1,474,000 | +4,000 | 0.37% | 13,885,080 |
| 2021-02-09 | 2021-02-05 | 7.870 | 1,470,000 | +50,000 | 0.37% | 11,568,900 |
| 2021-02-08 | 2021-02-04 | 8.150 | 1,420,000 | +28,000 | 0.35% | 11,573,000 |
| 2021-02-05 | 2021-02-03 | 8.420 | 1,392,000 | -76,000 | 0.35% | 11,720,640 |
| 2021-02-03 | 2021-02-01 | 6.900 | 1,468,000 | +6,000 | 0.37% | 10,129,200 |
| 2021-01-22 | 2021-01-20 | 6.090 | 1,462,000 | +26,000 | 0.36% | 8,903,580 |
| 2021-01-11 | 2021-01-07 | 5.200 | 1,436,000 | +10,000 | 0.36% | 7,467,200 |
| 2020-12-29 | 2020-12-24 | 6.110 | 1,426,000 | +200,000 | 0.35% | 8,712,860 |
| 2020-12-14 | 2020-12-10 | 5.630 | 1,226,000 | +10,000 | 0.31% | 6,902,380 |
| 2020-12-11 | 2020-12-09 | 5.750 | 1,216,000 | +4,000 | 0.30% | 6,992,000 |
| 2020-12-10 | 2020-12-08 | 5.720 | 1,212,000 | +92,000 | 0.30% | 6,932,640 |
| 2020-11-26 | 2020-11-24 | 4.650 | 1,120,000 | -200,000 | 0.28% | 5,208,000 |
| 2020-11-18 | 2020-11-16 | 4.000 | 1,320,000 | +28,000 | 0.33% | 5,280,000 |
| 2020-11-10 | 2020-11-06 | 4.140 | 1,292,000 | -58,000 | 0.32% | 5,348,880 |
| 2020-10-30 | 2020-10-28 | 3.900 | 1,350,000 | +2,000 | 0.34% | 5,265,000 |
| 2020-09-24 | 2020-09-22 | 3.430 | 1,348,000 | -26,000 | 0.34% | 4,623,640 |
| 2020-09-23 | 2020-09-21 | 3.290 | 1,374,000 | +34,000 | 0.34% | 4,520,460 |
| 2020-09-17 | 2020-09-15 | 2.700 | 1,340,000 | -54,000 | 0.34% | 3,618,000 |
| 2020-09-14 | 2020-09-10 | 2.560 | 1,394,000 | -76,000 | 0.35% | 3,568,640 |
| 2020-09-09 | 2020-09-07 | 2.450 | 1,470,000 | +130,000 | 0.37% | 3,601,500 |
| 2020-09-08 | 2020-09-04 | 2.330 | 1,340,000 | -114,000 | 0.34% | 3,122,200 |
| 2020-09-07 | 2020-09-03 | 2.280 | 1,454,000 | +988,000 | 0.36% | 3,315,120 |
| 2020-09-04 | 2020-09-02 | 2.220 | 466,000 | +50,000 | 0.12% | 1,034,520 |
| 2020-07-23 | 2020-07-21 | 1.960 | 416,000 | -6,000 | 0.10% | 815,360 |
| 2020-07-14 | 2020-07-10 | 1.990 | 422,000 | +40,000 | 0.11% | 839,780 |
| 2020-07-13 | 2020-07-09 | 1.920 | 382,000 | +6,000 | 0.10% | 733,440 |
| 2020-07-09 | 2020-07-07 | 1.840 | 376,000 | -10,000 | 0.09% | 691,840 |
| 2020-07-08 | 2020-07-06 | 1.820 | 386,000 | +10,000 | 0.10% | 702,520 |
| 2020-07-06 | 2020-07-02 | 1.800 | 376,000 | -26,000 | 0.09% | 676,800 |
| 2020-07-03 | 2020-06-30 | 1.880 | 402,000 | -100,000 | 0.10% | 755,760 |
| 2020-05-19 | 2020-05-15 | 1.570 | 502,000 | -16,000 | 0.13% | 788,140 |
| 2020-05-08 | 2020-05-06 | 1.650 | 518,000 | +18,000 | 0.13% | 854,700 |
| 2020-05-07 | 2020-05-05 | 1.650 | 500,000 | +22,000 | 0.12% | 825,000 |
| 2020-05-04 | 2020-04-28 | 1.680 | 478,000 | +18,000 | 0.12% | 803,040 |
| 2020-04-27 | 2020-04-23 | 1.790 | 460,000 | -30,000 | 0.11% | 823,400 |
| 2020-04-24 | 2020-04-22 | 1.790 | 490,000 | +8,000 | 0.12% | 877,100 |
| 2020-04-16 | 2020-04-14 | 1.860 | 482,000 | -84,000 | 0.12% | 896,520 |
| 2020-04-15 | 2020-04-09 | 1.840 | 566,000 | -20,000 | 0.14% | 1,041,440 |
| 2020-04-09 | 2020-04-07 | 1.790 | 586,000 | +20,000 | 0.15% | 1,048,940 |
| 2020-04-07 | 2020-04-03 | 1.750 | 566,000 | +38,000 | 0.14% | 990,500 |
| 2020-03-20 | 2020-03-18 | 1.470 | 528,000 | -50,000 | 0.13% | 776,160 |
| 2020-03-16 | 2020-03-12 | 1.540 | 578,000 | -2,000 | 0.14% | 890,120 |
| 2020-03-11 | 2020-03-09 | 1.490 | 580,000 | +24,000 | 0.14% | 864,200 |
| 2020-03-09 | 2020-03-05 | 1.710 | 556,000 | +6,000 | 0.14% | 950,760 |
| 2020-03-02 | 2020-02-27 | 1.840 | 550,000 | +44,000 | 0.14% | 1,012,000 |
| 2020-02-28 | 2020-02-26 | 1.930 | 506,000 | -154,000 | 0.13% | 976,580 |
| 2020-02-27 | 2020-02-25 | 2.200 | 660,000 | +20,000 | 0.17% | 1,452,000 |
| 2020-02-26 | 2020-02-24 | 2.210 | 640,000 | +20,000 | 0.16% | 1,414,400 |
| 2020-02-25 | 2020-02-21 | 2.230 | 620,000 | +40,000 | 0.15% | 1,382,600 |
| 2020-02-24 | 2020-02-20 | 2.210 | 580,000 | +40,000 | 0.14% | 1,281,800 |
| 2020-02-21 | 2020-02-19 | 2.150 | 540,000 | +20,000 | 0.14% | 1,161,000 |
| 2020-02-20 | 2020-02-18 | 2.350 | 520,000 | +20,000 | 0.13% | 1,222,000 |
| 2020-02-19 | 2020-02-17 | 2.200 | 500,000 | +116,000 | 0.12% | 1,100,000 |
| 2020-02-05 | 2020-02-03 | 1.750 | 384,000 | -2,000 | 0.10% | 672,000 |
| 2020-01-29 | 2020-01-22 | 1.760 | 386,000 | +108,000 | 0.10% | 679,360 |
| 2020-01-22 | 2020-01-20 | 1.780 | 278,000 | +222,000 | 0.07% | 494,840 |
| 2020-01-15 | 2020-01-13 | 1.820 | 56,000 | -14,000 | 0.01% | 101,920 |
| 2020-01-14 | 2020-01-10 | 1.810 | 70,000 | +14,000 | 0.02% | 126,700 |
| 2020-01-09 | 2020-01-07 | 1.760 | 56,000 | +50,000 | 0.01% | 98,560 |
| 2020-01-03 | 2019-12-31 | 1.700 | 6,000 | -30,000 | 0.00% | 10,200 |
| 2020-01-02 | 2019-12-27 | 1.830 | 36,000 | +4,000 | 0.01% | 65,880 |
| 2019-12-30 | 2019-12-24 | 1.800 | 32,000 | +6,000 | 0.01% | 57,600 |
| 2019-12-27 | 2019-12-20 | 1.590 | 26,000 | +12,000 | 0.01% | 41,340 |
| 2019-12-23 | 2019-12-19 | 1.500 | 14,000 | -6,000 | 0.00% | 21,000 |
| 2019-12-20 | 2019-12-18 | 1.530 | 20,000 | -72,000 | 0.01% | 30,600 |
| 2019-12-18 | 2019-12-16 | 1.620 | 92,000 | -6,000 | 0.02% | 149,040 |
| 2019-12-17 | 2019-12-13 | 1.620 | 98,000 | 0.02% | 158,760 |
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