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 | 2.290 | 400,000 | +0 | 0.04% | 916,000 |
| 2025-10-13 | 2025-10-09 | 2.340 | 400,000 | +0 | 0.04% | 936,000 |
| 2025-10-10 | 2025-10-08 | 2.130 | 400,000 | +0 | 0.04% | 852,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 400,000 | +0 | 0.04% | 812,000 |
| 2025-10-08 | 2025-10-03 | 1.810 | 400,000 | +0 | 0.04% | 724,000 |
| 2025-10-06 | 2025-10-02 | 1.820 | 400,000 | +0 | 0.04% | 728,000 |
| 2025-10-03 | 2025-09-30 | 1.880 | 400,000 | +0 | 0.04% | 752,000 |
| 2025-10-02 | 2025-09-29 | 1.890 | 400,000 | +0 | 0.04% | 756,000 |
| 2025-09-30 | 2025-09-26 | 2.030 | 400,000 | +0 | 0.04% | 812,000 |
| 2025-09-29 | 2025-09-25 | 2.030 | 400,000 | +0 | 0.04% | 812,000 |
| 2025-09-26 | 2025-09-24 | 1.980 | 400,000 | +0 | 0.04% | 792,000 |
| 2025-09-25 | 2025-09-23 | 1.960 | 400,000 | +0 | 0.04% | 784,000 |
| 2025-09-24 | 2025-09-22 | 1.900 | 400,000 | +0 | 0.04% | 760,000 |
| 2025-09-23 | 2025-09-19 | 1.900 | 400,000 | +0 | 0.04% | 760,000 |
| 2025-09-22 | 2025-09-18 | 1.970 | 400,000 | +0 | 0.04% | 788,000 |
| 2025-09-19 | 2025-09-17 | 2.000 | 400,000 | +0 | 0.04% | 800,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 400,000 | +80,000 | 0.04% | 764,000 |
| 2025-09-05 | 2025-09-03 | 1.980 | 320,000 | +80,000 | 0.03% | 633,600 |
| 2025-08-25 | 2025-08-21 | 1.660 | 240,000 | +60,000 | 0.02% | 398,400 |
| 2025-07-29 | 2025-07-25 | 1.560 | 180,000 | +32,000 | 0.02% | 280,800 |
| 2025-07-23 | 2025-07-21 | 1.450 | 148,000 | +60,000 | 0.01% | 214,600 |
| 2025-04-17 | 2025-04-15 | 1.490 | 88,000 | -8,000 | 0.01% | 131,120 |
| 2025-03-26 | 2025-03-24 | 1.890 | 96,000 | +28,000 | 0.01% | 181,440 |
| 2025-03-20 | 2025-03-18 | 1.870 | 68,000 | +32,000 | 0.01% | 127,160 |
| 2025-01-10 | 2025-01-08 | 2.590 | 36,000 | -156,000 | 0.00% | 93,240 |
| 2025-01-08 | 2025-01-06 | 2.630 | 192,000 | +156,000 | 0.02% | 504,960 |
| 2025-01-06 | 2025-01-02 | 2.600 | 36,000 | -20,000 | 0.00% | 93,600 |
| 2024-12-20 | 2024-12-18 | 2.660 | 56,000 | -120,000 | 0.01% | 148,960 |
| 2024-12-18 | 2024-12-16 | 2.850 | 176,000 | +144,000 | 0.02% | 501,600 |
| 2024-11-25 | 2024-11-21 | 2.980 | 32,000 | -160,000 | 0.00% | 95,360 |
| 2024-11-21 | 2024-11-19 | 3.350 | 192,000 | +148,000 | 0.02% | 643,200 |
| 2024-11-18 | 2024-11-14 | 3.410 | 44,000 | -88,000 | 0.00% | 150,040 |
| 2024-11-14 | 2024-11-12 | 3.450 | 132,000 | +88,000 | 0.01% | 455,400 |
| 2024-11-12 | 2024-11-08 | 3.540 | 44,000 | -96,000 | 0.00% | 155,760 |
| 2024-11-08 | 2024-11-06 | 3.590 | 140,000 | +100,000 | 0.01% | 502,600 |
| 2024-11-04 | 2024-10-31 | 3.500 | 40,000 | +28,000 | 0.00% | 140,000 |
| 2024-10-31 | 2024-10-29 | 3.690 | 12,000 | -36,000 | 0.00% | 44,280 |
| 2024-10-30 | 2024-10-28 | 3.550 | 48,000 | +20,000 | 0.01% | 170,400 |
| 2024-10-29 | 2024-10-25 | 3.790 | 28,000 | +16,000 | 0.00% | 106,120 |
| 2024-10-25 | 2024-10-23 | 4.000 | 12,000 | -116,000 | 0.00% | 48,000 |
| 2024-10-24 | 2024-10-22 | 4.240 | 128,000 | +116,000 | 0.01% | 542,720 |
| 2024-10-21 | 2024-10-17 | 4.140 | 12,000 | -20,000 | 0.00% | 49,680 |
| 2024-10-18 | 2024-10-16 | 4.090 | 32,000 | -120,000 | 0.00% | 130,880 |
| 2024-10-04 | 2024-10-02 | 5.600 | 152,000 | -124,000 | 0.02% | 851,200 |
| 2024-10-02 | 2024-09-27 | 5.000 | 276,000 | +96,000 | 0.03% | 1,380,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 180,000 | -104,000 | 0.02% | 691,200 |
| 2024-09-27 | 2024-09-25 | 2.730 | 284,000 | -84,000 | 0.03% | 775,320 |
| 2024-09-26 | 2024-09-24 | 2.550 | 368,000 | -32,000 | 0.04% | 938,400 |
| 2024-09-25 | 2024-09-23 | 2.490 | 400,000 | -36,000 | 0.04% | 996,000 |
| 2024-09-09 | 2024-09-04 | 2.470 | 436,000 | -24,000 | 0.05% | 1,076,920 |
| 2024-09-05 | 2024-09-03 | 2.410 | 460,000 | -52,000 | 0.05% | 1,108,600 |
| 2024-09-04 | 2024-09-02 | 2.410 | 512,000 | -24,000 | 0.05% | 1,233,920 |
| 2024-08-30 | 2024-08-28 | 2.100 | 536,000 | -36,000 | 0.06% | 1,125,600 |
| 2024-08-05 | 2024-08-01 | 2.130 | 572,000 | -20,000 | 0.06% | 1,218,360 |
| 2024-08-01 | 2024-07-30 | 2.060 | 592,000 | -32,000 | 0.06% | 1,219,520 |
| 2024-07-31 | 2024-07-29 | 2.000 | 624,000 | -32,000 | 0.07% | 1,248,000 |
| 2024-07-26 | 2024-07-24 | 1.870 | 656,000 | -28,000 | 0.07% | 1,226,720 |
| 2024-07-24 | 2024-07-22 | 2.020 | 684,000 | -28,000 | 0.07% | 1,381,680 |
| 2024-07-22 | 2024-07-18 | 1.690 | 712,000 | -40,000 | 0.08% | 1,203,280 |
| 2024-07-19 | 2024-07-17 | 1.640 | 752,000 | -40,000 | 0.08% | 1,233,280 |
| 2024-07-16 | 2024-07-12 | 1.500 | 792,000 | -36,000 | 0.08% | 1,188,000 |
| 2024-07-05 | 2024-07-03 | 1.690 | 828,000 | -32,000 | 0.09% | 1,399,320 |
| 2024-06-27 | 2024-06-25 | 1.650 | 860,000 | -44,000 | 0.09% | 1,419,000 |
| 2024-06-26 | 2024-06-24 | 1.610 | 904,000 | -44,000 | 0.09% | 1,455,440 |
| 2024-06-25 | 2024-06-21 | 1.790 | 948,000 | -76,000 | 0.09% | 1,696,920 |
| 2024-06-21 | 2024-06-19 | 1.800 | 1,024,000 | -64,000 | 0.10% | 1,843,200 |
| 2024-06-19 | 2024-06-17 | 1.700 | 1,088,000 | -68,000 | 0.11% | 1,849,600 |
| 2024-06-18 | 2024-06-14 | 1.400 | 1,156,000 | -36,000 | 0.12% | 1,618,400 |
| 2024-06-14 | 2024-06-12 | 1.370 | 1,192,000 | -40,000 | 0.12% | 1,633,040 |
| 2024-06-12 | 2024-06-07 | 1.340 | 1,232,000 | -40,000 | 0.12% | 1,650,880 |
| 2024-06-07 | 2024-06-05 | 1.290 | 1,272,000 | -36,000 | 0.13% | 1,640,880 |
| 2024-06-06 | 2024-06-04 | 1.500 | 1,308,000 | -108,000 | 0.13% | 1,962,000 |
| 2024-06-05 | 2024-06-03 | 1.370 | 1,416,000 | -176,000 | 0.14% | 1,939,920 |
| 2024-05-31 | 2024-05-29 | 1.160 | 1,592,000 | +4,000 | 0.16% | 1,846,720 |
| 2024-05-17 | 2024-05-14 | 1.160 | 1,588,000 | -28,000 | 0.16% | 1,842,080 |
| 2024-05-16 | 2024-05-13 | 1.130 | 1,616,000 | -44,000 | 0.16% | 1,826,080 |
| 2024-05-13 | 2024-05-09 | 1.040 | 1,660,000 | -64,000 | 0.17% | 1,726,400 |
| 2024-05-09 | 2024-05-07 | 1.280 | 1,724,000 | +20,000 | 0.17% | 2,206,720 |
| 2024-05-08 | 2024-05-06 | 1.360 | 1,704,000 | -184,000 | 0.17% | 2,317,440 |
| 2023-09-11 | 2023-09-06 | 0.500 | 1,888,000 | -252,000 | 0.19% | 944,000 |
| 2023-07-19 | 2023-07-14 | 0.550 | 2,140,000 | -128,000 | 0.21% | 1,177,000 |
| 2023-07-13 | 2023-07-11 | 0.550 | 2,268,000 | -44,000 | 0.23% | 1,247,400 |
| 2023-07-11 | 2023-07-07 | 0.550 | 2,312,000 | -92,000 | 0.23% | 1,271,600 |
| 2023-07-07 | 2023-07-05 | 0.550 | 2,404,000 | -616,000 | 0.24% | 1,322,200 |
| 2023-07-06 | 2023-07-04 | 0.610 | 3,020,000 | +92,000 | 0.30% | 1,842,200 |
| 2023-07-05 | 2023-07-03 | 0.510 | 2,928,000 | +4,000 | 0.29% | 1,493,280 |
| 2023-05-19 | 2023-05-17 | 0.465 | 2,924,000 | +4,000 | 0.29% | 1,359,660 |
| 2023-05-17 | 2023-05-15 | 0.470 | 2,920,000 | +4,000 | 0.29% | 1,372,400 |
| 2023-05-11 | 2023-05-09 | 0.490 | 2,916,000 | +48,000 | 0.29% | 1,428,840 |
| 2023-05-03 | 2023-04-28 | 0.450 | 2,868,000 | +8,000 | 0.29% | 1,290,600 |
| 2023-04-21 | 2023-04-19 | 0.520 | 2,860,000 | +4,000 | 0.29% | 1,487,200 |
| 2023-04-03 | 2023-03-30 | 0.530 | 2,856,000 | +4,000 | 0.29% | 1,513,680 |
| 2023-03-31 | 2023-03-29 | 0.530 | 2,852,000 | +28,000 | 0.29% | 1,511,560 |
| 2023-03-30 | 2023-03-28 | 0.530 | 2,824,000 | +4,000 | 0.28% | 1,496,720 |
| 2023-03-29 | 2023-03-27 | 0.540 | 2,820,000 | +112,000 | 0.28% | 1,522,800 |
| 2023-03-28 | 2023-03-24 | 0.570 | 2,708,000 | +4,000 | 0.27% | 1,543,560 |
| 2023-03-27 | 2023-03-23 | 0.570 | 2,704,000 | +12,000 | 0.27% | 1,541,280 |
| 2023-03-24 | 2023-03-22 | 0.570 | 2,692,000 | -120,000 | 0.27% | 1,534,440 |
| 2023-03-20 | 2023-03-16 | 0.520 | 2,812,000 | +72,000 | 0.28% | 1,462,240 |
| 2023-03-15 | 2023-03-13 | 0.520 | 2,740,000 | +76,000 | 0.27% | 1,424,800 |
| 2023-03-14 | 2023-03-10 | 0.520 | 2,664,000 | +180,000 | 0.27% | 1,385,280 |
| 2023-03-09 | 2023-03-07 | 0.530 | 2,484,000 | +12,000 | 0.25% | 1,316,520 |
| 2023-03-03 | 2023-03-01 | 0.540 | 2,472,000 | +8,000 | 0.25% | 1,334,880 |
| 2023-03-02 | 2023-02-28 | 0.580 | 2,464,000 | +136,000 | 0.25% | 1,429,120 |
| 2023-02-27 | 2023-02-23 | 0.540 | 2,328,000 | +144,000 | 0.23% | 1,257,120 |
| 2023-01-13 | 2023-01-11 | 0.490 | 2,184,000 | -564,000 | 0.22% | 1,070,160 |
| 2022-10-17 | 2022-10-13 | 0.360 | 2,748,000 | -240,000 | 0.27% | 989,280 |
| 2022-09-22 | 2022-09-20 | 0.360 | 2,988,000 | -120,000 | 0.30% | 1,075,680 |
| 2022-07-21 | 2022-07-19 | 0.365 | 3,108,000 | +4,000 | 0.31% | 1,134,420 |
| 2022-03-25 | 2022-03-23 | 0.420 | 3,104,000 | +616,000 | 0.31% | 1,303,680 |
| 2022-02-21 | 2022-02-17 | 0.400 | 2,488,000 | -4,000 | 0.25% | 995,200 |
| 2021-11-05 | 2021-11-03 | 0.255 | 2,492,000 | -344,000 | 0.25% | 635,460 |
| 2021-08-10 | 2021-08-06 | 0.280 | 2,836,000 | +340,000 | 0.28% | 794,080 |
| 2021-06-18 | 2021-06-16 | 0.180 | 2,496,000 | -300,000 | 0.25% | 449,280 |
| 2021-06-16 | 2021-06-11 | 0.144 | 2,796,000 | +176,000 | 0.28% | 402,624 |
| 2021-02-19 | 2021-02-17 | 0.165 | 2,620,000 | +348,000 | 0.26% | 432,300 |
| 2021-02-18 | 2021-02-16 | 0.165 | 2,272,000 | +1,484,000 | 0.23% | 374,880 |
| 2020-11-26 | 2020-11-24 | 0.125 | 788,000 | +480,000 | 0.08% | 98,500 |
| 2020-08-05 | 2020-08-03 | 0.183 | 308,000 | +56,000 | 0.03% | 56,364 |
| 2020-08-04 | 2020-07-31 | 0.182 | 252,000 | -2,844,000 | 0.03% | 45,864 |
| 2020-08-03 | 2020-07-30 | 0.208 | 3,096,000 | +2,876,000 | 0.31% | 643,968 |
| 2020-07-06 | 2020-07-02 | 0.270 | 220,000 | +112,000 | 0.02% | 59,400 |
| 2020-06-23 | 2020-06-19 | 0.305 | 108,000 | +100,000 | 0.01% | 32,940 |
| 2020-06-08 | 2020-06-04 | 0.280 | 8,000 | -4,000 | 0.00% | 2,240 |
| 2020-04-29 | 2020-04-27 | 0.235 | 12,000 | -4,000 | 0.00% | 2,820 |
| 2020-03-17 | 2020-03-13 | 0.325 | 16,000 | -4,000 | 0.00% | 5,200 |
| 2020-03-05 | 2020-03-03 | 0.320 | 20,000 | -4,000 | 0.00% | 6,400 |
| 2020-02-04 | 2020-01-31 | 0.275 | 24,000 | -4,000 | 0.00% | 6,600 |
| 2020-01-29 | 2020-01-22 | 0.335 | 28,000 | -4,000 | 0.00% | 9,380 |
| 2020-01-23 | 2020-01-21 | 0.350 | 32,000 | 0.00% | 11,200 |
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