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 | 0.020 | 30,106,000 | +0 | 0.57% | 602,120 |
| 2025-10-13 | 2025-10-09 | 0.020 | 30,106,000 | +0 | 0.57% | 602,120 |
| 2025-10-10 | 2025-10-08 | 0.020 | 30,106,000 | +0 | 0.57% | 602,120 |
| 2025-10-09 | 2025-10-06 | 0.021 | 30,106,000 | +0 | 0.57% | 632,226 |
| 2025-10-08 | 2025-10-03 | 0.021 | 30,106,000 | +0 | 0.57% | 632,226 |
| 2025-10-06 | 2025-10-02 | 0.020 | 30,106,000 | +0 | 0.57% | 602,120 |
| 2025-10-03 | 2025-09-30 | 0.020 | 30,106,000 | +0 | 0.57% | 602,120 |
| 2025-10-02 | 2025-09-29 | 0.019 | 30,106,000 | +0 | 0.57% | 572,014 |
| 2025-09-30 | 2025-09-26 | 0.020 | 30,106,000 | +0 | 0.57% | 602,120 |
| 2025-09-29 | 2025-09-25 | 0.021 | 30,106,000 | +0 | 0.57% | 632,226 |
| 2025-09-26 | 2025-09-24 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-09-25 | 2025-09-23 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-09-24 | 2025-09-22 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-09-23 | 2025-09-19 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-09-22 | 2025-09-18 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-09-19 | 2025-09-17 | 0.023 | 30,106,000 | +0 | 0.57% | 692,438 |
| 2025-09-18 | 2025-09-16 | 0.021 | 30,106,000 | +0 | 0.57% | 632,226 |
| 2025-09-17 | 2025-09-15 | 0.021 | 30,106,000 | +0 | 0.57% | 632,226 |
| 2025-09-16 | 2025-09-12 | 0.020 | 30,106,000 | +0 | 0.57% | 602,120 |
| 2025-09-15 | 2025-09-11 | 0.023 | 30,106,000 | +0 | 0.57% | 692,438 |
| 2025-09-12 | 2025-09-10 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-09-11 | 2025-09-09 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-09-10 | 2025-09-08 | 0.020 | 30,106,000 | +0 | 0.57% | 602,120 |
| 2025-09-09 | 2025-09-05 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-09-08 | 2025-09-04 | 0.023 | 30,106,000 | +0 | 0.57% | 692,438 |
| 2025-09-05 | 2025-09-03 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-09-04 | 2025-09-02 | 0.023 | 30,106,000 | +0 | 0.57% | 692,438 |
| 2025-09-03 | 2025-09-01 | 0.023 | 30,106,000 | +0 | 0.57% | 692,438 |
| 2025-09-02 | 2025-08-29 | 0.023 | 30,106,000 | +0 | 0.57% | 692,438 |
| 2025-09-01 | 2025-08-28 | 0.023 | 30,106,000 | +0 | 0.57% | 692,438 |
| 2025-08-29 | 2025-08-27 | 0.023 | 30,106,000 | +0 | 0.57% | 692,438 |
| 2025-08-28 | 2025-08-26 | 0.023 | 30,106,000 | +0 | 0.57% | 692,438 |
| 2025-08-27 | 2025-08-25 | 0.023 | 30,106,000 | +0 | 0.57% | 692,438 |
| 2025-08-26 | 2025-08-22 | 0.024 | 30,106,000 | +0 | 0.57% | 722,544 |
| 2025-08-25 | 2025-08-21 | 0.021 | 30,106,000 | +0 | 0.57% | 632,226 |
| 2025-08-22 | 2025-08-20 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-08-21 | 2025-08-19 | 0.021 | 30,106,000 | +0 | 0.57% | 632,226 |
| 2025-08-20 | 2025-08-18 | 0.021 | 30,106,000 | +0 | 0.57% | 632,226 |
| 2025-08-19 | 2025-08-15 | 0.021 | 30,106,000 | +0 | 0.57% | 632,226 |
| 2025-08-18 | 2025-08-14 | 0.022 | 30,106,000 | +0 | 0.57% | 662,332 |
| 2025-08-15 | 2025-08-13 | 0.023 | 30,106,000 | -808,000 | 0.57% | 692,438 |
| 2025-08-13 | 2025-08-11 | 0.024 | 30,914,000 | +20,000 | 0.59% | 741,936 |
| 2025-08-11 | 2025-08-07 | 0.023 | 30,894,000 | -138,000 | 0.59% | 710,562 |
| 2025-07-18 | 2025-07-16 | 0.024 | 31,032,000 | +100,000 | 0.59% | 744,768 |
| 2025-07-17 | 2025-07-15 | 0.025 | 30,932,000 | +80,000 | 0.59% | 773,300 |
| 2025-07-16 | 2025-07-14 | 0.033 | 30,852,000 | +928,000 | 0.59% | 1,018,116 |
| 2025-03-19 | 2025-03-17 | 0.016 | 29,924,000 | -21,040,000 | 0.57% | 478,784 |
| 2024-12-27 | 2024-12-20 | 0.019 | 50,964,000 | -988,000 | 0.97% | 968,316 |
| 2024-10-21 | 2024-10-17 | 0.027 | 51,952,000 | -12,000 | 0.99% | 1,402,704 |
| 2024-10-17 | 2024-10-15 | 0.028 | 51,964,000 | -2,450,000 | 0.99% | 1,454,992 |
| 2024-10-16 | 2024-10-14 | 0.028 | 54,414,000 | -2,564,000 | 1.04% | 1,523,592 |
| 2024-10-15 | 2024-10-10 | 0.030 | 56,978,000 | -2,010,000 | 1.08% | 1,709,340 |
| 2024-10-14 | 2024-10-09 | 0.029 | 58,988,000 | -4,800,000 | 1.12% | 1,710,652 |
| 2024-10-10 | 2024-10-08 | 0.029 | 63,788,000 | -1,000,000 | 1.21% | 1,849,852 |
| 2024-10-08 | 2024-10-04 | 0.039 | 64,788,000 | +48,000 | 1.23% | 2,526,732 |
| 2024-10-07 | 2024-10-03 | 0.039 | 64,740,000 | +480,000 | 1.23% | 2,524,860 |
| 2024-10-04 | 2024-10-02 | 0.048 | 64,260,000 | +176,000 | 1.22% | 3,084,480 |
| 2024-08-15 | 2024-08-13 | 0.023 | 64,084,000 | -100,000 | 1.22% | 1,473,932 |
| 2024-08-06 | 2024-08-02 | 0.024 | 64,184,000 | +520,000 | 1.22% | 1,540,416 |
| 2024-07-31 | 2024-07-29 | 0.023 | 63,664,000 | +1,200,000 | 1.21% | 1,464,272 |
| 2024-07-17 | 2024-07-15 | 0.025 | 62,464,000 | +372,000 | 1.19% | 1,561,600 |
| 2024-07-16 | 2024-07-12 | 0.027 | 62,092,000 | +2,924,000 | 1.18% | 1,676,484 |
| 2024-07-11 | 2024-07-09 | 0.028 | 59,168,000 | +812,000 | 1.13% | 1,656,704 |
| 2024-07-09 | 2024-07-05 | 0.026 | 58,356,000 | +598,000 | 1.11% | 1,517,256 |
| 2024-07-03 | 2024-06-28 | 0.028 | 57,758,000 | +6,842,000 | 1.10% | 1,617,224 |
| 2024-05-02 | 2024-04-29 | 0.035 | 50,916,000 | -764,000 | 0.97% | 1,782,060 |
| 2024-03-06 | 2024-03-04 | 0.036 | 51,680,000 | -2,000 | 0.98% | 1,860,480 |
| 2023-03-15 | 2023-03-13 | 0.056 | 51,682,000 | -200,000 | 0.98% | 2,894,192 |
| 2023-02-07 | 2023-02-03 | 0.081 | 51,882,000 | +212,000 | 0.99% | 4,202,442 |
| 2022-12-20 | 2022-12-16 | 0.093 | 51,670,000 | +200,000 | 0.98% | 4,805,310 |
| 2022-11-17 | 2022-11-15 | 0.086 | 51,470,000 | +12,000 | 0.98% | 4,426,420 |
| 2022-11-09 | 2022-11-07 | 0.064 | 51,458,000 | -298,000 | 0.98% | 3,293,312 |
| 2022-10-11 | 2022-10-07 | 0.069 | 51,756,000 | +138,000 | 0.99% | 3,571,164 |
| 2022-09-20 | 2022-09-16 | 0.091 | 51,618,000 | +140,000 | 0.98% | 4,697,238 |
| 2022-09-13 | 2022-09-08 | 0.105 | 51,478,000 | -120,000 | 0.98% | 5,405,190 |
| 2022-09-06 | 2022-09-02 | 0.148 | 51,598,000 | -170,000 | 0.98% | 7,636,504 |
| 2022-09-01 | 2022-08-30 | 0.165 | 51,768,000 | +172,000 | 0.99% | 8,541,720 |
| 2022-08-26 | 2022-08-24 | 0.173 | 51,596,000 | +56,000 | 0.98% | 8,926,108 |
| 2022-08-18 | 2022-08-16 | 0.214 | 51,540,000 | +4,000 | 0.98% | 11,029,560 |
| 2022-08-17 | 2022-08-15 | 0.209 | 51,536,000 | -846,000 | 0.98% | 10,771,024 |
| 2022-08-11 | 2022-08-09 | 0.216 | 52,382,000 | +80,000 | 1.00% | 11,314,512 |
| 2022-08-08 | 2022-08-04 | 0.237 | 52,302,000 | +70,000 | 1.00% | 12,395,574 |
| 2022-08-05 | 2022-08-03 | 0.230 | 52,232,000 | -70,000 | 0.99% | 12,013,360 |
| 2022-08-02 | 2022-07-29 | 0.249 | 52,302,000 | -66,000 | 1.00% | 13,023,198 |
| 2022-08-01 | 2022-07-28 | 0.260 | 52,368,000 | +146,000 | 1.00% | 13,615,680 |
| 2022-07-29 | 2022-07-27 | 0.295 | 52,222,000 | -107,168,000 | 0.99% | 15,405,490 |
| 2022-07-26 | 2022-07-22 | 0.180 | 159,390,000 | -7,172,000 | 3.03% | 28,690,200 |
| 2022-06-29 | 2022-06-27 | 1.835 | 166,562,000 | +2,307,675 | 3.17% | 305,712,794 |
| 2022-05-31 | 2022-05-27 | 1.917 | 164,254,325 | -493,073 | 3.17% | 314,802,179 |
| 2022-04-27 | 2022-04-25 | 1.906 | 164,747,398 | -2,958,436 | 3.18% | 314,076,560 |
| 2022-04-22 | 2022-04-20 | 1.927 | 167,705,834 | -1,479,218 | 3.24% | 323,117,800 |
| 2022-04-12 | 2022-04-08 | 1.957 | 169,185,052 | -23,667 | 3.27% | 331,114,661 |
| 2022-04-07 | 2022-04-04 | 1.957 | 169,208,719 | -102,559 | 3.27% | 331,160,980 |
| 2022-03-09 | 2022-03-07 | 1.927 | 169,311,278 | -187,368 | 3.27% | 326,211,000 |
| 2022-03-08 | 2022-03-04 | 1.947 | 169,498,646 | -355,012 | 3.27% | 330,009,600 |
| 2022-02-28 | 2022-02-24 | 1.957 | 169,853,658 | -2,514,670 | 3.28% | 332,423,200 |
| 2022-02-15 | 2022-02-11 | 1.967 | 172,368,328 | -69,031 | 3.33% | 339,092,599 |
| 2022-02-14 | 2022-02-10 | 1.967 | 172,437,359 | -197,229 | 3.33% | 339,228,401 |
| 2022-02-09 | 2022-02-07 | 1.977 | 172,634,588 | -483,211 | 3.33% | 341,367,001 |
| 2022-02-08 | 2022-02-04 | 1.977 | 173,117,799 | -493,073 | 3.34% | 342,322,500 |
| 2022-01-28 | 2022-01-26 | 1.967 | 173,610,872 | -262,314 | 3.35% | 341,537,001 |
| 2022-01-27 | 2022-01-25 | 1.967 | 173,873,186 | -3,945 | 3.36% | 342,053,040 |
| 2022-01-26 | 2022-01-24 | 1.967 | 173,877,131 | -591,687 | 3.36% | 342,060,801 |
| 2022-01-25 | 2022-01-21 | 1.957 | 174,468,818 | -264,287 | 3.37% | 341,455,600 |
| 2022-01-24 | 2022-01-20 | 1.957 | 174,733,105 | -422,070 | 3.37% | 341,972,840 |
| 2022-01-21 | 2022-01-19 | 1.967 | 175,155,175 | -424,042 | 3.38% | 344,575,040 |
| 2022-01-20 | 2022-01-18 | 1.957 | 175,579,217 | -465,461 | 3.39% | 343,628,779 |
| 2022-01-19 | 2022-01-17 | 1.977 | 176,044,678 | -944,727 | 3.40% | 348,110,100 |
| 2022-01-18 | 2022-01-14 | 1.977 | 176,989,405 | -986,145 | 3.42% | 349,978,200 |
| 2022-01-17 | 2022-01-13 | 1.957 | 177,975,550 | -640,995 | 3.44% | 348,318,679 |
| 2022-01-14 | 2022-01-12 | 1.977 | 178,616,545 | -690,301 | 3.45% | 353,195,700 |
| 2022-01-13 | 2022-01-11 | 1.957 | 179,306,846 | -650,856 | 3.46% | 350,924,179 |
| 2022-01-12 | 2022-01-10 | 1.967 | 179,957,702 | -650,856 | 3.47% | 354,022,839 |
| 2022-01-11 | 2022-01-07 | 1.957 | 180,608,558 | -542,380 | 3.49% | 353,471,780 |
| 2022-01-10 | 2022-01-06 | 1.977 | 181,150,938 | -433,904 | 3.50% | 358,207,200 |
| 2022-01-07 | 2022-01-05 | 1.977 | 181,584,842 | -197,229 | 3.50% | 359,065,200 |
| 2022-01-06 | 2022-01-04 | 1.977 | 181,782,071 | -242,592 | 3.51% | 359,455,200 |
| 2022-01-05 | 2022-01-03 | 1.977 | 182,024,663 | -179,478 | 3.51% | 359,934,900 |
| 2022-01-04 | 2021-12-31 | 1.977 | 182,204,141 | -317,539 | 3.52% | 360,289,800 |
| 2022-01-03 | 2021-12-29 | 1.977 | 182,521,680 | -335,289 | 3.52% | 360,917,700 |
| 2021-12-28 | 2021-12-22 | 1.967 | 182,856,969 | -19,723 | 3.53% | 359,726,439 |
| 2021-12-20 | 2021-12-16 | 1.957 | 182,876,692 | -11,834 | 3.53% | 357,910,779 |
| 2021-12-16 | 2021-12-14 | 1.957 | 182,888,526 | -108,476 | 3.53% | 357,933,940 |
| 2021-12-15 | 2021-12-13 | 1.977 | 182,997,002 | -364,874 | 3.53% | 361,857,600 |
| 2021-12-14 | 2021-12-10 | 1.977 | 183,361,876 | -323,455 | 3.54% | 362,579,100 |
| 2021-12-13 | 2021-12-09 | 1.988 | 183,685,331 | -356,985 | 3.55% | 365,081,359 |
| 2021-12-10 | 2021-12-08 | 1.977 | 184,042,316 | -303,733 | 3.55% | 363,924,600 |
| 2021-12-09 | 2021-12-07 | 1.977 | 184,346,049 | -59,168 | 3.56% | 364,525,201 |
| 2021-10-22 | 2021-10-20 | 1.957 | 184,405,217 | -7,691,933 | 3.56% | 360,902,279 |
| 2021-10-11 | 2021-10-07 | 2.038 | 192,097,150 | -197,229 | 3.71% | 391,539,959 |
| 2021-10-08 | 2021-10-06 | 2.008 | 192,294,379 | -130,172 | 3.71% | 386,092,079 |
| 2021-10-07 | 2021-10-05 | 1.998 | 192,424,551 | -197,229 | 3.71% | 384,402,161 |
| 2021-08-12 | 2021-08-10 | 1.998 | 192,621,780 | -45,362 | 3.72% | 384,796,161 |
| 2021-08-06 | 2021-08-04 | 1.967 | 192,667,142 | -102,559 | 3.72% | 379,025,559 |
| 2021-07-23 | 2021-07-21 | 2.008 | 192,769,701 | -3,944,581 | 3.72% | 387,046,439 |
| 2021-07-22 | 2021-07-20 | 1.977 | 196,714,282 | -5,916,872 | 3.80% | 388,982,099 |
| 2021-07-20 | 2021-07-16 | 2.028 | 202,631,154 | -274,148 | 3.91% | 410,956,000 |
| 2021-07-19 | 2021-07-15 | 1.988 | 202,905,302 | -284,010 | 3.92% | 403,281,759 |
| 2021-06-28 | 2021-06-24 | 2.070 | 203,189,312 | +5,079,733 | 3.92% | 420,541,087 |
| 2021-06-22 | 2021-06-18 | 2.018 | 198,109,579 | -1,346,089 | 3.92% | 399,725,359 |
| 2021-05-11 | 2021-05-07 | 2.018 | 199,455,668 | -5,768,949 | 3.95% | 402,441,361 |
| 2021-04-19 | 2021-04-15 | 2.007 | 205,224,617 | +1,351,857 | 4.06% | 411,946,919 |
| 2021-04-14 | 2021-04-12 | 1.966 | 203,872,760 | +282,678 | 4.04% | 400,751,820 |
| 2021-04-09 | 2021-04-07 | 1.914 | 203,590,082 | -3,845,966 | 4.03% | 389,608,961 |
| 2021-04-07 | 2021-03-31 | 2.007 | 207,436,048 | +701,889 | 4.11% | 416,385,920 |
| 2021-03-25 | 2021-03-23 | 1.986 | 206,734,159 | +149,992 | 4.09% | 410,676,740 |
| 2021-03-24 | 2021-03-22 | 1.914 | 206,584,167 | +942,262 | 4.09% | 395,338,721 |
| 2021-03-08 | 2021-03-04 | 2.049 | 205,641,905 | -480,746 | 4.07% | 421,339,661 |
| 2021-03-04 | 2021-03-02 | 2.028 | 206,122,651 | -1,980,672 | 4.08% | 418,037,101 |
| 2021-03-03 | 2021-03-01 | 2.028 | 208,103,323 | -2,884,475 | 4.12% | 422,054,099 |
| 2021-03-02 | 2021-02-26 | 2.007 | 210,987,798 | -5,768,950 | 4.18% | 423,515,340 |
| 2021-03-01 | 2021-02-25 | 2.080 | 216,756,748 | -324,984 | 4.29% | 450,876,000 |
| 2021-02-25 | 2021-02-23 | 2.080 | 217,081,732 | -6,465,070 | 4.30% | 451,552,000 |
| 2021-02-16 | 2021-02-09 | 2.111 | 223,546,802 | +4,807,458 | 4.43% | 471,975,001 |
| 2021-02-09 | 2021-02-05 | 2.049 | 218,739,344 | -3,845,966 | 4.33% | 448,175,001 |
| 2021-02-02 | 2021-01-29 | 2.038 | 222,585,310 | -1,980,673 | 4.41% | 453,740,000 |
| 2021-02-01 | 2021-01-28 | 2.028 | 224,565,983 | -961,491 | 4.45% | 455,442,000 |
| 2021-01-29 | 2021-01-27 | 2.018 | 225,527,474 | -288,448 | 4.46% | 455,046,399 |
| 2021-01-26 | 2021-01-22 | 2.080 | 225,815,922 | -230,758 | 4.47% | 469,720,000 |
| 2021-01-22 | 2021-01-20 | 2.080 | 226,046,680 | -48,074 | 4.47% | 470,200,000 |
| 2021-01-15 | 2021-01-13 | 2.143 | 226,094,754 | -115,379 | 4.48% | 484,408,999 |
| 2021-01-14 | 2021-01-12 | 2.049 | 226,210,133 | -115,379 | 4.48% | 463,481,899 |
| 2021-01-13 | 2021-01-11 | 2.028 | 226,325,512 | -57,690 | 4.48% | 459,010,499 |
| 2021-01-12 | 2021-01-08 | 2.059 | 226,383,202 | -192,298 | 4.48% | 466,191,000 |
| 2020-11-25 | 2020-11-23 | 2.143 | 226,575,500 | +115,378,994 | 4.49% | 485,438,999 |
| 2020-09-16 | 2020-09-14 | 2.351 | 111,196,506 | +3,730,588 | 2.20% | 261,369,000 |
| 2020-07-23 | 2020-07-21 | 2.184 | 107,465,918 | -29,783,165 | 2.13% | 234,716,999 |
| 2020-07-10 | 2020-07-08 | 2.143 | 137,249,083 | -17,307 | 2.72% | 294,056,760 |
| 2020-06-26 | 2020-06-23 | 2.132 | 137,266,390 | +17,307 | 2.72% | 292,666,201 |
| 2020-06-23 | 2020-06-19 | 2.132 | 137,249,083 | -19,229,832 | 2.72% | 292,629,300 |
| 2020-06-11 | 2020-06-09 | 2.080 | 156,478,915 | +944,185 | 3.10% | 325,492,000 |
| 2020-06-08 | 2020-06-04 | 2.122 | 155,534,730 | -19,230 | 3.08% | 329,998,559 |
| 2020-05-27 | 2020-05-25 | 2.180 | 155,553,960 | +3,414,599 | 3.08% | 339,100,877 |
| 2020-05-19 | 2020-05-15 | 2.180 | 152,139,361 | -1,881 | 3.08% | 331,657,200 |
| 2020-04-17 | 2020-04-15 | 2.180 | 152,141,242 | -1,881 | 3.08% | 331,661,300 |
| 2020-03-17 | 2020-03-13 | 2.084 | 152,143,123 | +421,293 | 3.08% | 317,104,481 |
| 2020-03-16 | 2020-03-12 | 2.074 | 151,721,830 | +558,589 | 3.07% | 314,613,000 |
| 2020-03-10 | 2020-03-06 | 2.074 | 151,163,241 | -470,193 | 3.06% | 313,454,700 |
| 2020-03-02 | 2020-02-27 | 2.095 | 151,633,434 | -65,827 | 3.07% | 317,654,621 |
| 2020-02-27 | 2020-02-25 | 2.074 | 151,699,261 | +564,232 | 3.07% | 314,566,201 |
| 2020-02-24 | 2020-02-20 | 2.074 | 151,135,029 | +317,850 | 3.06% | 313,396,200 |
| 2020-02-19 | 2020-02-17 | 2.074 | 150,817,179 | +188,077 | 3.05% | 312,737,100 |
| 2020-02-18 | 2020-02-14 | 2.052 | 150,629,102 | -2,251,283 | 3.05% | 309,143,541 |
| 2020-02-17 | 2020-02-13 | 2.084 | 152,880,385 | -3,762 | 3.09% | 318,641,120 |
| 2020-02-14 | 2020-02-12 | 2.074 | 152,884,147 | -37,615 | 3.09% | 317,023,201 |
| 2020-02-06 | 2020-02-04 | 2.095 | 152,921,762 | -122,250 | 3.10% | 320,353,520 |
| 2020-01-23 | 2020-01-21 | 2.052 | 153,044,012 | -48,900 | 3.10% | 314,099,780 |
| 2020-01-21 | 2020-01-17 | 2.052 | 153,092,912 | -16,927 | 3.10% | 314,200,139 |
| 2020-01-20 | 2020-01-16 | 2.074 | 153,109,839 | 3.10% | 317,491,200 |
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