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 | 6.230 | 15,000 | +0 | 0.00% | 93,450 |
| 2025-10-13 | 2025-10-09 | 6.390 | 15,000 | +0 | 0.00% | 95,850 |
| 2025-10-10 | 2025-10-08 | 6.420 | 15,000 | +2,500 | 0.00% | 96,300 |
| 2025-09-29 | 2025-09-25 | 5.580 | 12,500 | -2,500 | 0.00% | 69,750 |
| 2025-09-24 | 2025-09-22 | 5.920 | 15,000 | +2,500 | 0.00% | 88,800 |
| 2025-09-16 | 2025-09-12 | 6.290 | 12,500 | -2,500 | 0.00% | 78,625 |
| 2025-09-15 | 2025-09-11 | 6.000 | 15,000 | -12,500 | 0.00% | 90,000 |
| 2025-09-08 | 2025-09-04 | 5.600 | 27,500 | +2,500 | 0.01% | 154,000 |
| 2025-09-02 | 2025-08-29 | 5.780 | 25,000 | +2,500 | 0.01% | 144,500 |
| 2025-08-29 | 2025-08-27 | 6.000 | 22,500 | -5,000 | 0.01% | 135,000 |
| 2025-08-27 | 2025-08-25 | 5.400 | 27,500 | -2,500 | 0.01% | 148,500 |
| 2025-08-26 | 2025-08-22 | 5.190 | 30,000 | -2,500 | 0.01% | 155,700 |
| 2025-08-15 | 2025-08-13 | 4.600 | 32,500 | -2,500 | 0.01% | 149,500 |
| 2025-08-01 | 2025-07-30 | 4.210 | 35,000 | -2,500 | 0.01% | 147,350 |
| 2025-07-23 | 2025-07-21 | 4.160 | 37,500 | +12,500 | 0.01% | 156,000 |
| 2025-07-07 | 2025-07-03 | 4.020 | 25,000 | -5,000 | 0.01% | 100,500 |
| 2025-06-26 | 2025-06-24 | 3.830 | 30,000 | +2,500 | 0.01% | 114,900 |
| 2025-06-11 | 2025-06-09 | 3.790 | 27,500 | -2,500 | 0.01% | 104,225 |
| 2025-06-02 | 2025-05-29 | 3.668 | 30,000 | +471 | 0.01% | 110,028 |
| 2025-05-23 | 2025-05-21 | 3.688 | 29,529 | +4,922 | 0.01% | 108,901 |
| 2025-03-19 | 2025-03-17 | 4.074 | 24,607 | -2,461 | 0.01% | 100,249 |
| 2025-03-14 | 2025-03-12 | 3.536 | 27,068 | -2,461 | 0.01% | 95,700 |
| 2025-01-24 | 2025-01-22 | 2.936 | 29,529 | -337,120 | 0.01% | 86,701 |
| 2024-12-02 | 2024-11-28 | 3.119 | 366,649 | -4,922 | 0.10% | 1,143,574 |
| 2024-10-04 | 2024-10-02 | 3.149 | 371,571 | +4,922 | 0.10% | 1,170,250 |
| 2024-10-03 | 2024-09-30 | 3.139 | 366,649 | +4,921 | 0.10% | 1,151,024 |
| 2024-09-12 | 2024-09-10 | 3.089 | 361,728 | -4,921 | 0.10% | 1,117,200 |
| 2024-06-25 | 2024-06-21 | 3.038 | 366,649 | -66,440 | 0.10% | 1,113,774 |
| 2024-05-31 | 2024-05-29 | 3.129 | 433,089 | +24,607 | 0.12% | 1,355,199 |
| 2024-05-14 | 2024-05-10 | 3.282 | 408,482 | +9,843 | 0.12% | 1,340,450 |
| 2024-05-06 | 2024-05-02 | 3.312 | 398,639 | +2,461 | 0.11% | 1,320,300 |
| 2024-05-03 | 2024-04-30 | 3.282 | 396,178 | +4,921 | 0.11% | 1,300,074 |
| 2024-05-02 | 2024-04-29 | 3.282 | 391,257 | +14,765 | 0.11% | 1,283,926 |
| 2024-04-29 | 2024-04-25 | 3.180 | 376,492 | +4,921 | 0.11% | 1,197,224 |
| 2024-03-25 | 2024-03-21 | 3.393 | 371,571 | +7,382 | 0.10% | 1,260,850 |
| 2024-03-18 | 2024-03-14 | 3.627 | 364,189 | -19,686 | 0.10% | 1,320,901 |
| 2024-03-13 | 2024-03-11 | 3.596 | 383,875 | +19,686 | 0.11% | 1,380,602 |
| 2024-02-14 | 2024-02-07 | 3.596 | 364,189 | +145,184 | 0.10% | 1,309,801 |
| 2024-01-10 | 2024-01-08 | 3.739 | 219,005 | -7,383 | 0.06% | 818,799 |
| 2023-11-09 | 2023-11-07 | 4.612 | 226,388 | +191,938 | 0.06% | 1,044,202 |
| 2023-08-09 | 2023-08-07 | 4.044 | 34,450 | -12,304 | 0.01% | 139,299 |
| 2023-08-04 | 2023-08-02 | 3.678 | 46,754 | -39,372 | 0.01% | 171,950 |
| 2023-08-01 | 2023-07-28 | 3.881 | 86,126 | -19,686 | 0.02% | 334,251 |
| 2023-07-28 | 2023-07-26 | 3.759 | 105,812 | -24,607 | 0.03% | 397,752 |
| 2023-07-27 | 2023-07-25 | 3.698 | 130,419 | -17,225 | 0.04% | 482,300 |
| 2023-07-26 | 2023-07-24 | 3.668 | 147,644 | -39,372 | 0.04% | 541,500 |
| 2023-07-24 | 2023-07-20 | 3.911 | 187,016 | -9,843 | 0.05% | 731,501 |
| 2023-07-14 | 2023-07-12 | 3.576 | 196,859 | -4,921 | 0.06% | 704,001 |
| 2023-07-12 | 2023-07-10 | 3.464 | 201,780 | -14,765 | 0.06% | 699,049 |
| 2023-07-11 | 2023-07-07 | 3.393 | 216,545 | -7,382 | 0.06% | 734,801 |
| 2023-07-06 | 2023-07-04 | 3.556 | 223,927 | +31,990 | 0.06% | 796,251 |
| 2023-06-23 | 2023-06-20 | 3.576 | 191,937 | -19,686 | 0.05% | 686,399 |
| 2023-06-21 | 2023-06-19 | 3.637 | 211,623 | -27,068 | 0.06% | 769,699 |
| 2023-06-13 | 2023-06-09 | 3.383 | 238,691 | -9,843 | 0.07% | 807,524 |
| 2023-06-09 | 2023-06-07 | 3.119 | 248,534 | -19,686 | 0.07% | 775,174 |
| 2023-06-07 | 2023-06-05 | 3.414 | 268,220 | -19,686 | 0.08% | 915,600 |
| 2023-05-29 | 2023-05-24 | 3.160 | 287,906 | -44,293 | 0.08% | 909,675 |
| 2023-05-23 | 2023-05-19 | 3.302 | 332,199 | -14,765 | 0.09% | 1,096,874 |
| 2023-05-22 | 2023-05-18 | 3.424 | 346,964 | -24,607 | 0.10% | 1,187,927 |
| 2023-05-18 | 2023-05-16 | 3.414 | 371,571 | -19,686 | 0.10% | 1,268,400 |
| 2023-05-17 | 2023-05-15 | 3.444 | 391,257 | -31,989 | 0.11% | 1,347,526 |
| 2023-03-30 | 2023-03-28 | 4.084 | 423,246 | +29,528 | 0.12% | 1,728,599 |
| 2023-03-24 | 2023-03-22 | 3.952 | 393,718 | +19,686 | 0.11% | 1,556,002 |
| 2023-03-08 | 2023-03-06 | 4.013 | 374,032 | +36,911 | 0.11% | 1,501,001 |
| 2023-03-07 | 2023-03-03 | 4.125 | 337,121 | +41,833 | 0.10% | 1,390,552 |
| 2023-03-06 | 2023-03-02 | 4.104 | 295,288 | +9,843 | 0.08% | 1,211,999 |
| 2023-03-03 | 2023-03-01 | 4.094 | 285,445 | +4,921 | 0.08% | 1,168,699 |
| 2023-03-02 | 2023-02-28 | 4.064 | 280,524 | +4,922 | 0.08% | 1,140,001 |
| 2023-02-24 | 2023-02-22 | 4.176 | 275,602 | +76,283 | 0.08% | 1,150,799 |
| 2023-02-13 | 2023-02-09 | 4.165 | 199,319 | +19,685 | 0.06% | 830,248 |
| 2023-02-09 | 2023-02-07 | 4.308 | 179,634 | +12,304 | 0.05% | 773,802 |
| 2023-02-08 | 2023-02-06 | 4.237 | 167,330 | +56,597 | 0.05% | 708,900 |
| 2023-02-06 | 2023-02-02 | 4.511 | 110,733 | +7,382 | 0.03% | 499,500 |
| 2023-02-03 | 2023-02-01 | 4.318 | 103,351 | +68,901 | 0.03% | 446,251 |
| 2022-12-28 | 2022-12-22 | 4.267 | 34,450 | -9,843 | 0.01% | 146,999 |
| 2022-12-13 | 2022-12-09 | 4.358 | 44,293 | -19,686 | 0.01% | 193,049 |
| 2022-12-09 | 2022-12-07 | 4.247 | 63,979 | +9,843 | 0.02% | 271,700 |
| 2022-12-05 | 2022-12-01 | 4.399 | 54,136 | +22,146 | 0.02% | 238,149 |
| 2022-11-15 | 2022-11-11 | 3.901 | 31,990 | +2,461 | 0.01% | 124,802 |
| 2022-10-13 | 2022-10-11 | 4.186 | 29,529 | -4,921 | 0.01% | 123,601 |
| 2022-05-16 | 2022-05-12 | 4.216 | 34,450 | +9,843 | 0.01% | 145,249 |
| 2022-05-04 | 2022-04-29 | 2.855 | 24,607 | -310,053 | 0.01% | 70,249 |
| 2022-05-03 | 2022-04-28 | 2.946 | 334,660 | +310,053 | 0.11% | 986,000 |
| 2022-03-18 | 2022-03-16 | 4.673 | 24,607 | -4,922 | 0.01% | 114,998 |
| 2022-03-15 | 2022-03-11 | 4.805 | 29,529 | -2,461 | 0.01% | 141,901 |
| 2022-03-11 | 2022-03-09 | 4.816 | 31,990 | +2,461 | 0.01% | 154,052 |
| 2022-02-18 | 2022-02-16 | 5.618 | 29,529 | -2,461 | 0.01% | 165,901 |
| 2022-01-06 | 2022-01-04 | 4.653 | 31,990 | +2,461 | 0.01% | 148,852 |
| 2021-11-03 | 2021-11-01 | 5.263 | 29,529 | -118,115 | 0.01% | 155,401 |
| 2021-11-02 | 2021-10-29 | 5.151 | 147,644 | +118,115 | 0.05% | 760,500 |
| 2021-09-28 | 2021-09-24 | 4.907 | 29,529 | -2,461 | 0.01% | 144,901 |
| 2021-09-20 | 2021-09-16 | 4.734 | 31,990 | +2,461 | 0.01% | 151,452 |
| 2021-08-19 | 2021-08-17 | 5.080 | 29,529 | +2,461 | 0.01% | 150,001 |
| 2021-08-02 | 2021-07-29 | 5.486 | 27,068 | +2,461 | 0.01% | 148,500 |
| 2021-06-07 | 2021-06-03 | 4.877 | 24,607 | +2,460 | 0.01% | 119,998 |
| 2021-05-24 | 2021-05-20 | 4.460 | 22,147 | -4,921 | 0.01% | 98,777 |
| 2021-04-23 | 2021-04-21 | 3.525 | 27,068 | +2,461 | 0.01% | 95,425 |
| 2021-04-22 | 2021-04-20 | 3.596 | 24,607 | -4,922 | 0.01% | 88,499 |
| 2021-02-24 | 2021-02-22 | 2.540 | 29,529 | +9,843 | 0.01% | 75,000 |
| 2021-02-22 | 2021-02-18 | 2.428 | 19,686 | -12,304 | 0.01% | 47,800 |
| 2021-02-19 | 2021-02-17 | 2.387 | 31,990 | +12,304 | 0.01% | 76,376 |
| 2021-02-18 | 2021-02-16 | 2.377 | 19,686 | +7,382 | 0.01% | 46,800 |
| 2021-02-17 | 2021-02-11 | 2.377 | 12,304 | +12,304 | 0.00% | 29,251 |
| 2021-01-04 | 2020-12-29 | 2.083 | 0 | -34,450 | ||
| 2020-12-30 | 2020-12-28 | 2.184 | 34,450 | -12,304 | 0.01% | 75,249 |
| 2020-12-29 | 2020-12-24 | 2.154 | 46,754 | +4,922 | 0.02% | 100,700 |
| 2020-12-23 | 2020-12-21 | 2.316 | 41,832 | +14,764 | 0.01% | 96,899 |
| 2020-12-22 | 2020-12-18 | 2.438 | 27,068 | +9,843 | 0.01% | 66,000 |
| 2020-12-17 | 2020-12-15 | 2.164 | 17,225 | +17,225 | 0.01% | 37,275 |
| 2020-04-01 | 2020-03-30 | 2.154 | 0 | -9,843 | ||
| 2020-03-27 | 2020-03-25 | 2.184 | 9,843 | +9,843 | 0.00% | 21,500 |
| 2020-03-26 | 2020-03-24 | 2.184 | 0 | -2,461 | ||
| 2020-03-23 | 2020-03-19 | 2.225 | 2,461 | -9,843 | 0.00% | 5,476 |
| 2020-03-20 | 2020-03-18 | 2.194 | 12,304 | -2,460 | 0.00% | 27,001 |
| 2020-03-16 | 2020-03-12 | 2.062 | 14,764 | 0.00% | 30,449 |
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