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 | 0.133 | 1,285,000 | +0 | 0.12% | 170,905 |
| 2025-10-13 | 2025-10-09 | 0.128 | 1,285,000 | +0 | 0.12% | 164,480 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,285,000 | +0 | 0.12% | 165,765 |
| 2025-10-09 | 2025-10-06 | 0.128 | 1,285,000 | +0 | 0.12% | 164,480 |
| 2025-10-08 | 2025-10-03 | 0.120 | 1,285,000 | +0 | 0.12% | 154,200 |
| 2025-10-06 | 2025-10-02 | 0.120 | 1,285,000 | -800,000 | 0.12% | 154,200 |
| 2025-09-26 | 2025-09-24 | 0.128 | 2,085,000 | +180,000 | 0.20% | 266,880 |
| 2025-07-29 | 2025-07-25 | 0.131 | 1,905,000 | +1,000 | 0.18% | 249,555 |
| 2025-07-28 | 2025-07-24 | 0.130 | 1,904,000 | +242,000 | 0.18% | 247,520 |
| 2025-07-25 | 2025-07-23 | 0.130 | 1,662,000 | +170,000 | 0.16% | 216,060 |
| 2025-07-22 | 2025-07-18 | 0.120 | 1,492,000 | -80,000 | 0.14% | 179,040 |
| 2025-06-11 | 2025-06-09 | 0.130 | 1,572,000 | +80,000 | 0.15% | 204,360 |
| 2025-05-27 | 2025-05-23 | 0.111 | 1,492,000 | -1,000 | 0.14% | 165,612 |
| 2025-02-18 | 2025-02-14 | 0.150 | 1,493,000 | -216,000 | 0.14% | 223,950 |
| 2025-01-21 | 2025-01-17 | 0.163 | 1,709,000 | -4,000 | 0.16% | 278,567 |
| 2025-01-07 | 2025-01-03 | 0.150 | 1,713,000 | +160,000 | 0.17% | 256,950 |
| 2024-11-18 | 2024-11-14 | 0.165 | 1,553,000 | +292,000 | 0.15% | 256,245 |
| 2024-11-15 | 2024-11-13 | 0.164 | 1,261,000 | +6,000 | 0.12% | 206,804 |
| 2024-10-14 | 2024-10-09 | 0.188 | 1,255,000 | -15,000 | 0.12% | 235,940 |
| 2024-10-03 | 2024-09-30 | 0.186 | 1,270,000 | +220,000 | 0.12% | 236,220 |
| 2024-05-21 | 2024-05-17 | 0.236 | 1,050,000 | -28,000 | 0.10% | 247,800 |
| 2024-05-20 | 2024-05-16 | 0.220 | 1,078,000 | +43,000 | 0.10% | 237,160 |
| 2023-04-17 | 2023-04-13 | 0.465 | 1,035,000 | -189,000 | 0.10% | 481,275 |
| 2023-04-11 | 2023-04-04 | 0.385 | 1,224,000 | +187,000 | 0.12% | 471,240 |
| 2023-03-14 | 2023-03-10 | 0.520 | 1,037,000 | +2,000 | 0.10% | 539,240 |
| 2023-01-04 | 2022-12-30 | 0.690 | 1,035,000 | -54,000 | 0.10% | 714,150 |
| 2022-12-28 | 2022-12-22 | 0.610 | 1,089,000 | +54,000 | 0.10% | 664,290 |
| 2022-12-20 | 2022-12-16 | 0.690 | 1,035,000 | -18,000 | 0.10% | 714,150 |
| 2022-12-13 | 2022-12-09 | 0.790 | 1,053,000 | -400,000 | 0.10% | 831,870 |
| 2022-12-12 | 2022-12-08 | 0.730 | 1,453,000 | +400,000 | 0.14% | 1,060,690 |
| 2022-12-07 | 2022-12-05 | 0.520 | 1,053,000 | +200,000 | 0.10% | 547,560 |
| 2022-11-17 | 2022-11-15 | 0.455 | 853,000 | +160,000 | 0.08% | 388,115 |
| 2022-11-16 | 2022-11-14 | 0.395 | 693,000 | +100,000 | 0.07% | 273,735 |
| 2022-11-07 | 2022-11-03 | 0.300 | 593,000 | -159,000 | 0.06% | 177,900 |
| 2022-11-04 | 2022-11-02 | 0.295 | 752,000 | +159,000 | 0.07% | 221,840 |
| 2022-08-18 | 2022-08-16 | 0.520 | 593,000 | -60,000 | 0.06% | 308,360 |
| 2022-08-17 | 2022-08-15 | 0.485 | 653,000 | +60,000 | 0.06% | 316,705 |
| 2022-07-26 | 2022-07-22 | 0.720 | 593,000 | -296,000 | 0.06% | 426,960 |
| 2022-07-21 | 2022-07-19 | 0.690 | 889,000 | +296,000 | 0.09% | 613,410 |
| 2022-07-20 | 2022-07-18 | 0.690 | 593,000 | -220,000 | 0.06% | 409,170 |
| 2022-07-18 | 2022-07-14 | 0.720 | 813,000 | +220,000 | 0.08% | 585,360 |
| 2022-07-07 | 2022-07-05 | 0.820 | 593,000 | -2,000 | 0.06% | 486,260 |
| 2022-06-09 | 2022-06-07 | 0.740 | 595,000 | -100,000 | 0.06% | 440,300 |
| 2022-06-07 | 2022-06-02 | 0.750 | 695,000 | +100,000 | 0.07% | 521,250 |
| 2022-05-18 | 2022-05-16 | 0.780 | 595,000 | -411,000 | 0.06% | 464,100 |
| 2022-05-17 | 2022-05-13 | 0.780 | 1,006,000 | +411,000 | 0.10% | 784,680 |
| 2022-05-13 | 2022-05-11 | 0.820 | 595,000 | -332,000 | 0.06% | 487,900 |
| 2022-05-12 | 2022-05-10 | 0.780 | 927,000 | +332,000 | 0.09% | 723,060 |
| 2022-04-11 | 2022-04-07 | 1.100 | 595,000 | -50,000 | 0.06% | 654,500 |
| 2022-03-21 | 2022-03-17 | 1.070 | 645,000 | +25,000 | 0.06% | 690,150 |
| 2022-03-17 | 2022-03-15 | 0.920 | 620,000 | -50,000 | 0.06% | 570,400 |
| 2022-03-10 | 2022-03-08 | 1.130 | 670,000 | +2,000 | 0.06% | 757,100 |
| 2022-03-03 | 2022-03-01 | 1.330 | 668,000 | +160,000 | 0.06% | 888,440 |
| 2022-02-25 | 2022-02-23 | 1.350 | 508,000 | +41,000 | 0.05% | 685,800 |
| 2022-02-24 | 2022-02-22 | 1.250 | 467,000 | +100,000 | 0.05% | 583,750 |
| 2022-02-23 | 2022-02-21 | 1.320 | 367,000 | +80,000 | 0.04% | 484,440 |
| 2022-02-21 | 2022-02-17 | 1.370 | 287,000 | +9,000 | 0.03% | 393,190 |
| 2022-02-17 | 2022-02-15 | 1.310 | 278,000 | +77,000 | 0.03% | 364,180 |
| 2022-02-16 | 2022-02-14 | 1.490 | 201,000 | -42,000 | 0.02% | 299,490 |
| 2022-02-15 | 2022-02-11 | 1.730 | 243,000 | +162,000 | 0.02% | 420,390 |
| 2021-07-30 | 2021-07-28 | 4.890 | 81,000 | -208,000 | 0.01% | 396,090 |
| 2021-07-29 | 2021-07-27 | 4.700 | 289,000 | -7,000 | 0.03% | 1,358,300 |
| 2021-07-20 | 2021-07-16 | 5.120 | 296,000 | -1,000 | 0.03% | 1,515,520 |
| 2021-07-13 | 2021-07-09 | 5.090 | 297,000 | -2,000 | 0.03% | 1,511,730 |
| 2021-07-09 | 2021-07-07 | 5.050 | 299,000 | -15,000 | 0.03% | 1,509,950 |
| 2021-07-06 | 2021-07-02 | 5.100 | 314,000 | +40,000 | 0.03% | 1,601,400 |
| 2021-07-05 | 2021-06-30 | 5.250 | 274,000 | -40,000 | 0.03% | 1,438,500 |
| 2021-06-28 | 2021-06-24 | 5.110 | 314,000 | -5,000 | 0.03% | 1,604,540 |
| 2021-06-24 | 2021-06-22 | 4.900 | 319,000 | -1,000 | 0.03% | 1,563,100 |
| 2021-06-22 | 2021-06-18 | 4.881 | 320,000 | +5,289 | 0.03% | 1,561,815 |
| 2021-06-07 | 2021-06-03 | 5.135 | 314,711 | +85,562 | 0.03% | 1,616,001 |
| 2021-06-03 | 2021-06-01 | 5.338 | 229,149 | +37,372 | 0.02% | 1,223,251 |
| 2021-06-02 | 2021-05-31 | 5.643 | 191,777 | -95,397 | 0.02% | 1,082,251 |
| 2021-05-31 | 2021-05-27 | 5.470 | 287,174 | -983 | 0.03% | 1,570,962 |
| 2021-05-24 | 2021-05-20 | 5.348 | 288,157 | -165,223 | 0.03% | 1,541,180 |
| 2021-05-21 | 2021-05-18 | 5.277 | 453,380 | -147,521 | 0.04% | 2,392,589 |
| 2021-05-20 | 2021-05-17 | 5.145 | 600,901 | -1,967 | 0.06% | 3,091,661 |
| 2021-05-17 | 2021-05-13 | 5.023 | 602,868 | -7,868 | 0.06% | 3,028,221 |
| 2021-05-06 | 2021-05-04 | 5.359 | 610,736 | +18,686 | 0.06% | 3,272,672 |
| 2021-05-05 | 2021-05-03 | 5.389 | 592,050 | -2,950 | 0.06% | 3,190,602 |
| 2021-04-22 | 2021-04-20 | 5.186 | 595,000 | +983 | 0.06% | 3,085,500 |
| 2021-04-20 | 2021-04-16 | 5.186 | 594,017 | +98,348 | 0.06% | 3,080,402 |
| 2021-04-16 | 2021-04-14 | 5.054 | 495,669 | +983 | 0.05% | 2,504,878 |
| 2021-04-09 | 2021-04-07 | 5.369 | 494,686 | +137,686 | 0.05% | 2,655,840 |
| 2021-04-08 | 2021-04-01 | 5.338 | 357,000 | +157,355 | 0.03% | 1,905,750 |
| 2021-03-29 | 2021-03-25 | 4.952 | 199,645 | -29,504 | 0.02% | 988,612 |
| 2021-03-25 | 2021-03-23 | 4.982 | 229,149 | -47,206 | 0.02% | 1,141,701 |
| 2021-03-19 | 2021-03-17 | 4.860 | 276,355 | -1,967 | 0.03% | 1,343,178 |
| 2021-03-09 | 2021-03-05 | 4.088 | 278,322 | +1,967 | 0.03% | 1,137,659 |
| 2021-02-19 | 2021-02-17 | 4.403 | 276,355 | -5,901 | 0.03% | 1,216,728 |
| 2021-02-18 | 2021-02-16 | 4.423 | 282,256 | -727,769 | 0.03% | 1,248,449 |
| 2021-02-10 | 2021-02-08 | 4.464 | 1,010,025 | -11,801 | 0.10% | 4,508,531 |
| 2021-02-04 | 2021-02-02 | 4.454 | 1,021,826 | +3,933 | 0.10% | 4,550,818 |
| 2021-02-03 | 2021-02-01 | 4.250 | 1,017,893 | -27,537 | 0.10% | 4,326,302 |
| 2021-02-02 | 2021-01-29 | 4.128 | 1,045,430 | +24,587 | 0.10% | 4,315,781 |
| 2021-02-01 | 2021-01-28 | 4.149 | 1,020,843 | +140,636 | 0.10% | 4,235,040 |
| 2021-01-28 | 2021-01-26 | 4.301 | 880,207 | +984 | 0.09% | 3,785,852 |
| 2021-01-26 | 2021-01-22 | 3.864 | 879,223 | -2,951 | 0.09% | 3,397,199 |
| 2021-01-22 | 2021-01-20 | 3.864 | 882,174 | -111,132 | 0.09% | 3,408,602 |
| 2021-01-21 | 2021-01-19 | 3.844 | 993,306 | +39,339 | 0.10% | 3,817,801 |
| 2021-01-12 | 2021-01-08 | 3.742 | 953,967 | -389,454 | 0.09% | 3,569,600 |
| 2021-01-08 | 2021-01-06 | 4.067 | 1,343,421 | +427,809 | 0.13% | 5,463,998 |
| 2021-01-05 | 2020-12-31 | 4.057 | 915,612 | -29,504 | 0.09% | 3,714,692 |
| 2020-12-29 | 2020-12-24 | 4.159 | 945,116 | +9,835 | 0.09% | 3,930,491 |
| 2020-12-23 | 2020-12-21 | 4.047 | 935,281 | +79,661 | 0.09% | 3,784,980 |
| 2020-12-21 | 2020-12-17 | 4.027 | 855,620 | -29,504 | 0.08% | 3,445,201 |
| 2020-12-15 | 2020-12-11 | 4.047 | 885,124 | -29,504 | 0.09% | 3,582,000 |
| 2020-12-11 | 2020-12-09 | 4.098 | 914,628 | +8,851 | 0.09% | 3,747,900 |
| 2020-12-10 | 2020-12-08 | 4.098 | 905,777 | -983 | 0.09% | 3,711,631 |
| 2020-12-07 | 2020-12-03 | 4.260 | 906,760 | -17,703 | 0.09% | 3,863,179 |
| 2020-12-03 | 2020-12-01 | 4.311 | 924,463 | -36,388 | 0.09% | 3,985,601 |
| 2020-11-27 | 2020-11-25 | 4.515 | 960,851 | +5,901 | 0.09% | 4,337,879 |
| 2020-11-24 | 2020-11-20 | 4.687 | 954,950 | +704,165 | 0.09% | 4,476,308 |
| 2020-11-13 | 2020-11-11 | 4.779 | 250,785 | -34,422 | 0.02% | 1,198,499 |
| 2020-11-12 | 2020-11-10 | 4.820 | 285,207 | -64,909 | 0.03% | 1,374,602 |
| 2020-11-11 | 2020-11-09 | 4.911 | 350,116 | -1,967 | 0.03% | 1,719,481 |
| 2020-11-09 | 2020-11-05 | 4.932 | 352,083 | +23,604 | 0.03% | 1,736,302 |
| 2020-11-05 | 2020-11-03 | 4.769 | 328,479 | -984 | 0.03% | 1,566,458 |
| 2020-11-04 | 2020-11-02 | 4.759 | 329,463 | -983 | 0.03% | 1,567,801 |
| 2020-11-03 | 2020-10-30 | 4.809 | 330,446 | -984 | 0.03% | 1,589,279 |
| 2020-11-02 | 2020-10-29 | 4.850 | 331,430 | -983 | 0.03% | 1,607,491 |
| 2020-10-23 | 2020-10-21 | 4.972 | 332,413 | +2,950 | 0.03% | 1,652,819 |
| 2020-10-22 | 2020-10-20 | 5.003 | 329,463 | +7,868 | 0.03% | 1,648,201 |
| 2020-10-21 | 2020-10-19 | 4.921 | 321,595 | +2,950 | 0.03% | 1,582,680 |
| 2020-10-16 | 2020-10-14 | 5.308 | 318,645 | -41,305 | 0.03% | 1,691,282 |
| 2020-10-15 | 2020-10-12 | 5.409 | 359,950 | -1,967 | 0.04% | 1,947,118 |
| 2020-10-08 | 2020-10-06 | 5.369 | 361,917 | -29,504 | 0.04% | 1,943,038 |
| 2020-10-06 | 2020-09-30 | 5.176 | 391,421 | -81,629 | 0.04% | 2,025,817 |
| 2020-10-05 | 2020-09-29 | 5.003 | 473,050 | +9,835 | 0.05% | 2,366,522 |
| 2020-09-30 | 2020-09-28 | 5.033 | 463,215 | +33,438 | 0.05% | 2,331,451 |
| 2020-09-29 | 2020-09-25 | 5.023 | 429,777 | +16,719 | 0.04% | 2,158,781 |
| 2020-09-25 | 2020-09-23 | 5.389 | 413,058 | -6,884 | 0.04% | 2,226,001 |
| 2020-09-23 | 2020-09-21 | 5.470 | 419,942 | -1,967 | 0.04% | 2,297,259 |
| 2020-09-22 | 2020-09-18 | 5.633 | 421,909 | -62,942 | 0.04% | 2,376,659 |
| 2020-09-21 | 2020-09-17 | 5.674 | 484,851 | +5,901 | 0.05% | 2,750,939 |
| 2020-09-18 | 2020-09-16 | 5.826 | 478,950 | +49,173 | 0.05% | 2,790,508 |
| 2020-09-17 | 2020-09-15 | 5.836 | 429,777 | -155,388 | 0.04% | 2,508,381 |
| 2020-09-16 | 2020-09-14 | 5.826 | 585,165 | +22,620 | 0.06% | 3,409,348 |
| 2020-09-15 | 2020-09-11 | 5.816 | 562,545 | -5,901 | 0.06% | 3,271,837 |
| 2020-09-14 | 2020-09-10 | 5.694 | 568,446 | +9,834 | 0.06% | 3,236,798 |
| 2020-09-11 | 2020-09-09 | 5.796 | 558,612 | +18,686 | 0.05% | 3,237,602 |
| 2020-09-10 | 2020-09-08 | 5.786 | 539,926 | -89,495 | 0.05% | 3,123,812 |
| 2020-09-09 | 2020-09-07 | 6.019 | 629,421 | -5,901 | 0.06% | 3,788,797 |
| 2020-09-08 | 2020-09-04 | 6.192 | 635,322 | +44,256 | 0.06% | 3,934,138 |
| 2020-09-07 | 2020-09-03 | 6.304 | 591,066 | -6,884 | 0.06% | 3,726,199 |
| 2020-09-04 | 2020-09-02 | 6.355 | 597,950 | -141,620 | 0.06% | 3,799,997 |
| 2020-09-03 | 2020-09-01 | 6.467 | 739,570 | -59,009 | 0.07% | 4,782,718 |
| 2020-09-02 | 2020-08-31 | 6.477 | 798,579 | -68,842 | 0.08% | 5,172,443 |
| 2020-09-01 | 2020-08-28 | 6.548 | 867,421 | -9,835 | 0.09% | 5,680,077 |
| 2020-08-31 | 2020-08-27 | 6.538 | 877,256 | -49,174 | 0.09% | 5,735,559 |
| 2020-08-28 | 2020-08-26 | 6.406 | 926,430 | +62,942 | 0.09% | 5,934,602 |
| 2020-08-27 | 2020-08-25 | 6.436 | 863,488 | -59,008 | 0.08% | 5,557,743 |
| 2020-08-26 | 2020-08-24 | 6.589 | 922,496 | -109,165 | 0.09% | 6,078,241 |
| 2020-08-25 | 2020-08-21 | 6.782 | 1,031,661 | -4,918 | 0.10% | 6,996,829 |
| 2020-08-24 | 2020-08-20 | 6.884 | 1,036,579 | -19,669 | 0.10% | 7,135,583 |
| 2020-08-21 | 2020-08-19 | 6.752 | 1,056,248 | -31,471 | 0.10% | 7,131,360 |
| 2020-08-20 | 2020-08-18 | 6.863 | 1,087,719 | -215,380 | 0.11% | 7,465,500 |
| 2020-08-19 | 2020-08-17 | 6.660 | 1,303,099 | -83,595 | 0.13% | 8,678,749 |
| 2020-08-18 | 2020-08-14 | 6.731 | 1,386,694 | -32,455 | 0.14% | 9,334,199 |
| 2020-08-14 | 2020-08-12 | 6.487 | 1,419,149 | -19,669 | 0.14% | 9,206,342 |
| 2020-08-13 | 2020-08-11 | 6.731 | 1,438,818 | +5,901 | 0.14% | 9,685,059 |
| 2020-08-11 | 2020-08-07 | 7.199 | 1,432,917 | +33,438 | 0.14% | 10,315,557 |
| 2020-08-10 | 2020-08-06 | 7.168 | 1,399,479 | +75,727 | 0.14% | 10,032,148 |
| 2020-08-07 | 2020-08-05 | 6.782 | 1,323,752 | -78,678 | 0.13% | 8,977,820 |
| 2020-08-06 | 2020-08-04 | 6.772 | 1,402,430 | -91,463 | 0.14% | 9,497,162 |
| 2020-08-05 | 2020-08-03 | 6.843 | 1,493,893 | +36,389 | 0.15% | 10,222,873 |
| 2020-08-04 | 2020-07-31 | 6.660 | 1,457,504 | -984 | 0.14% | 9,707,099 |
| 2020-08-03 | 2020-07-30 | 6.528 | 1,458,488 | -91,462 | 0.14% | 9,520,863 |
| 2020-07-31 | 2020-07-29 | 6.640 | 1,549,950 | -100,314 | 0.15% | 10,291,277 |
| 2020-07-30 | 2020-07-28 | 6.253 | 1,650,264 | -56,058 | 0.17% | 10,319,697 |
| 2020-07-29 | 2020-07-27 | 5.592 | 1,706,322 | +31,471 | 0.17% | 9,542,498 |
| 2020-07-28 | 2020-07-24 | 5.613 | 1,674,851 | +48,190 | 0.17% | 9,400,559 |
| 2020-07-27 | 2020-07-23 | 5.704 | 1,626,661 | -8,851 | 0.17% | 9,278,939 |
| 2020-07-24 | 2020-07-22 | 5.511 | 1,635,512 | -32,455 | 0.17% | 9,013,458 |
| 2020-07-23 | 2020-07-21 | 5.542 | 1,667,967 | +94,413 | 0.17% | 9,243,200 |
| 2020-07-22 | 2020-07-20 | 5.491 | 1,573,554 | -213,413 | 0.16% | 8,640,002 |
| 2020-07-21 | 2020-07-17 | 5.409 | 1,786,967 | +71,793 | 0.18% | 9,666,440 |
| 2020-07-20 | 2020-07-16 | 5.226 | 1,715,174 | -81,628 | 0.17% | 8,964,162 |
| 2020-07-17 | 2020-07-15 | 5.491 | 1,796,802 | -72,777 | 0.18% | 9,865,802 |
| 2020-07-16 | 2020-07-14 | 5.552 | 1,869,579 | -113,099 | 0.19% | 10,379,463 |
| 2020-07-15 | 2020-07-13 | 5.694 | 1,982,678 | -178,991 | 0.20% | 11,289,602 |
| 2020-07-14 | 2020-07-10 | 5.694 | 2,161,669 | 0.22% | 12,308,798 |
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