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 | 2.700 | 35,000 | +0 | 0.00% | 94,500 |
| 2025-10-13 | 2025-10-09 | 2.700 | 35,000 | +0 | 0.00% | 94,500 |
| 2025-10-10 | 2025-10-08 | 2.750 | 35,000 | +0 | 0.00% | 96,250 |
| 2025-10-09 | 2025-10-06 | 2.820 | 35,000 | +0 | 0.00% | 98,700 |
| 2025-10-08 | 2025-10-03 | 2.750 | 35,000 | -75,000 | 0.00% | 96,250 |
| 2025-09-23 | 2025-09-19 | 2.820 | 110,000 | +11,000 | 0.00% | 310,200 |
| 2025-09-18 | 2025-09-16 | 3.040 | 99,000 | -11,000 | 0.00% | 300,960 |
| 2025-09-16 | 2025-09-12 | 2.830 | 110,000 | -17,000 | 0.00% | 311,300 |
| 2025-09-11 | 2025-09-09 | 2.770 | 127,000 | +75,000 | 0.00% | 351,790 |
| 2025-08-29 | 2025-08-27 | 2.680 | 52,000 | +30,000 | 0.00% | 139,360 |
| 2025-08-28 | 2025-08-26 | 2.790 | 22,000 | +10,000 | 0.00% | 61,380 |
| 2025-08-27 | 2025-08-25 | 2.830 | 12,000 | -10,000 | 0.00% | 33,960 |
| 2025-08-18 | 2025-08-14 | 2.830 | 22,000 | +10,000 | 0.00% | 62,260 |
| 2025-07-28 | 2025-07-24 | 2.890 | 12,000 | -10,000 | 0.00% | 34,680 |
| 2025-07-23 | 2025-07-21 | 2.840 | 22,000 | +10,000 | 0.00% | 62,480 |
| 2025-07-17 | 2025-07-15 | 2.950 | 12,000 | +10,000 | 0.00% | 35,400 |
| 2025-07-15 | 2025-07-11 | 2.960 | 2,000 | -10,000 | 0.00% | 5,920 |
| 2025-07-11 | 2025-07-09 | 2.910 | 12,000 | +10,000 | 0.00% | 34,920 |
| 2025-07-08 | 2025-07-04 | 2.990 | 2,000 | -7,000 | 0.00% | 5,980 |
| 2025-07-02 | 2025-06-27 | 3.120 | 9,000 | -3,000 | 0.00% | 28,080 |
| 2025-06-30 | 2025-06-26 | 3.110 | 12,000 | -1,000 | 0.00% | 37,320 |
| 2025-06-26 | 2025-06-24 | 3.190 | 13,000 | +3,000 | 0.00% | 41,470 |
| 2025-06-24 | 2025-06-20 | 3.080 | 10,000 | -2,000 | 0.00% | 30,800 |
| 2025-06-23 | 2025-06-19 | 3.030 | 12,000 | -25,000 | 0.00% | 36,360 |
| 2025-06-20 | 2025-06-18 | 3.020 | 37,000 | -2,000 | 0.00% | 111,740 |
| 2025-06-19 | 2025-06-17 | 3.180 | 39,000 | +7,000 | 0.00% | 124,020 |
| 2025-06-18 | 2025-06-16 | 3.340 | 32,000 | -22,000 | 0.00% | 106,880 |
| 2025-06-17 | 2025-06-13 | 2.460 | 54,000 | +17,000 | 0.00% | 132,840 |
| 2025-06-16 | 2025-06-12 | 2.490 | 37,000 | +3,000 | 0.00% | 92,130 |
| 2025-06-12 | 2025-06-10 | 2.590 | 34,000 | -3,000 | 0.00% | 88,060 |
| 2025-05-22 | 2025-05-20 | 2.710 | 37,000 | +3,000 | 0.00% | 100,270 |
| 2025-05-15 | 2025-05-13 | 2.880 | 34,000 | +30,000 | 0.00% | 97,920 |
| 2025-05-12 | 2025-05-08 | 2.920 | 4,000 | +2,000 | 0.00% | 11,680 |
| 2024-11-21 | 2024-11-19 | 3.980 | 2,000 | -1,407,000 | 0.00% | 7,960 |
| 2024-10-08 | 2024-10-04 | 4.760 | 1,409,000 | -7,000 | 0.03% | 6,706,840 |
| 2024-10-04 | 2024-10-02 | 5.200 | 1,416,000 | -4,000 | 0.04% | 7,363,200 |
| 2024-09-30 | 2024-09-26 | 2.830 | 1,420,000 | -15,000 | 0.04% | 4,018,600 |
| 2024-06-20 | 2024-06-18 | 2.960 | 1,435,000 | -20,000 | 0.04% | 4,247,600 |
| 2024-06-13 | 2024-06-11 | 3.080 | 1,455,000 | +20,000 | 0.04% | 4,481,400 |
| 2024-05-27 | 2024-05-23 | 4.000 | 1,435,000 | -9,000 | 0.04% | 5,740,000 |
| 2024-05-21 | 2024-05-17 | 2.330 | 1,444,000 | -15,000 | 0.04% | 3,364,520 |
| 2024-05-20 | 2024-05-16 | 2.200 | 1,459,000 | +15,000 | 0.04% | 3,209,800 |
| 2024-03-26 | 2024-03-22 | 2.020 | 1,444,000 | -5,000 | 0.04% | 2,916,880 |
| 2024-03-25 | 2024-03-21 | 1.810 | 1,449,000 | +5,000 | 0.04% | 2,622,690 |
| 2023-08-28 | 2023-08-24 | 3.830 | 1,444,000 | -15,000 | 0.04% | 5,530,520 |
| 2023-08-21 | 2023-08-17 | 3.650 | 1,459,000 | +6,000 | 0.04% | 5,325,350 |
| 2023-08-14 | 2023-08-10 | 3.950 | 1,453,000 | +4,000 | 0.04% | 5,739,350 |
| 2023-08-09 | 2023-08-07 | 4.090 | 1,449,000 | +5,000 | 0.04% | 5,926,410 |
| 2023-08-04 | 2023-08-02 | 4.190 | 1,444,000 | -5,000 | 0.04% | 6,050,360 |
| 2023-08-03 | 2023-08-01 | 4.150 | 1,449,000 | +5,000 | 0.04% | 6,013,350 |
| 2023-08-01 | 2023-07-28 | 4.690 | 1,444,000 | -10,000 | 0.04% | 6,772,360 |
| 2023-07-26 | 2023-07-24 | 3.720 | 1,454,000 | +10,000 | 0.04% | 5,408,880 |
| 2023-07-25 | 2023-07-21 | 3.940 | 1,444,000 | -10,000 | 0.04% | 5,689,360 |
| 2023-07-14 | 2023-07-12 | 3.810 | 1,454,000 | +10,000 | 0.04% | 5,539,740 |
| 2023-07-10 | 2023-07-06 | 3.790 | 1,444,000 | -1,515,000 | 0.04% | 5,472,760 |
| 2023-07-05 | 2023-07-03 | 3.770 | 2,959,000 | +15,000 | 0.07% | 11,155,430 |
| 2023-06-27 | 2023-06-23 | 3.620 | 2,944,000 | -2,000 | 0.07% | 10,657,280 |
| 2023-06-02 | 2023-05-31 | 3.570 | 2,946,000 | -1,000 | 0.07% | 10,517,220 |
| 2022-10-14 | 2022-10-12 | 3.100 | 2,947,000 | -90,000 | 0.07% | 9,135,700 |
| 2022-10-06 | 2022-10-03 | 3.500 | 3,037,000 | +160,000 | 0.08% | 10,629,500 |
| 2022-09-29 | 2022-09-27 | 3.860 | 2,877,000 | -160,000 | 0.07% | 11,105,220 |
| 2022-09-19 | 2022-09-15 | 4.030 | 3,037,000 | -5,216,000 | 0.08% | 12,239,110 |
| 2022-09-13 | 2022-09-08 | 3.800 | 8,253,000 | -721,000 | 0.20% | 31,361,400 |
| 2022-09-09 | 2022-09-07 | 3.880 | 8,974,000 | -1,200,000 | 0.22% | 34,819,120 |
| 2022-05-31 | 2022-05-27 | 4.220 | 10,174,000 | +410,035 | 0.25% | 42,935,081 |
| 2022-04-19 | 2022-04-13 | 5.095 | 9,763,965 | -7,677 | 0.25% | 49,750,861 |
| 2022-04-12 | 2022-04-08 | 4.991 | 9,771,642 | -2,879 | 0.25% | 48,771,778 |
| 2022-04-07 | 2022-04-04 | 4.887 | 9,774,521 | -2,880 | 0.25% | 47,767,648 |
| 2022-03-10 | 2022-03-08 | 4.574 | 9,777,401 | -959 | 0.25% | 44,725,322 |
| 2022-03-02 | 2022-02-28 | 4.501 | 9,778,360 | -21,334,081 | 0.25% | 44,016,479 |
| 2022-02-15 | 2022-02-11 | 4.689 | 31,112,441 | -2,879 | 0.80% | 145,885,501 |
| 2022-02-10 | 2022-02-08 | 4.762 | 31,115,320 | -1,919 | 0.80% | 148,168,540 |
| 2022-02-08 | 2022-02-04 | 4.710 | 31,117,239 | -960 | 0.80% | 146,556,479 |
| 2022-01-27 | 2022-01-25 | 4.449 | 31,118,199 | -149,713 | 0.80% | 138,454,750 |
| 2022-01-21 | 2022-01-19 | 4.512 | 31,267,912 | +21,389,743 | 0.81% | 141,075,731 |
| 2021-12-15 | 2021-12-13 | 3.907 | 9,878,169 | -11,516,373 | 0.25% | 38,598,751 |
| 2021-12-08 | 2021-12-06 | 3.918 | 21,394,542 | +2,399,245 | 0.55% | 83,821,682 |
| 2021-11-30 | 2021-11-26 | 3.907 | 18,995,297 | -7,677,582 | 0.49% | 74,223,749 |
| 2021-11-05 | 2021-11-03 | 4.199 | 26,672,879 | +767,758 | 0.69% | 112,005,790 |
| 2021-11-03 | 2021-11-01 | 4.189 | 25,905,121 | -1,823,426 | 0.67% | 108,511,860 |
| 2021-11-02 | 2021-10-29 | 4.241 | 27,728,547 | -1,343,576 | 0.71% | 117,594,512 |
| 2021-10-26 | 2021-10-22 | 4.376 | 29,072,123 | -2,284,081 | 0.75% | 127,230,598 |
| 2021-10-21 | 2021-10-19 | 4.554 | 31,356,204 | -960 | 0.81% | 142,781,010 |
| 2021-10-15 | 2021-10-11 | 4.356 | 31,357,164 | -3,838,791 | 0.81% | 136,577,321 |
| 2021-10-12 | 2021-10-08 | 4.356 | 35,195,955 | -3,838,791 | 0.91% | 153,297,321 |
| 2021-10-07 | 2021-10-05 | 4.408 | 39,034,746 | +1,439,547 | 1.01% | 172,051,022 |
| 2021-09-28 | 2021-09-24 | 4.210 | 37,595,199 | -1,916,516 | 0.97% | 158,262,960 |
| 2021-09-27 | 2021-09-23 | 4.324 | 39,511,715 | -3,361,822 | 1.02% | 170,859,648 |
| 2021-09-20 | 2021-09-16 | 4.460 | 42,873,537 | +2,880 | 1.10% | 191,204,722 |
| 2021-09-06 | 2021-09-02 | 4.835 | 42,870,657 | -960 | 1.10% | 207,273,438 |
| 2021-09-02 | 2021-08-31 | 4.897 | 42,871,617 | -4,799 | 1.10% | 209,958,399 |
| 2021-07-28 | 2021-07-26 | 4.397 | 42,876,416 | +9,597 | 1.10% | 188,536,942 |
| 2021-07-19 | 2021-07-15 | 4.595 | 42,866,819 | +5,759 | 1.10% | 196,981,472 |
| 2021-07-14 | 2021-07-12 | 4.647 | 42,861,060 | -6,718 | 1.10% | 199,188,058 |
| 2021-07-13 | 2021-07-09 | 4.637 | 42,867,778 | +9,597 | 1.10% | 198,772,598 |
| 2021-06-28 | 2021-06-24 | 4.616 | 42,858,181 | -960 | 1.10% | 197,834,938 |
| 2021-06-25 | 2021-06-23 | 4.481 | 42,859,141 | +10,557 | 1.10% | 192,033,700 |
| 2021-06-17 | 2021-06-15 | 4.606 | 42,848,584 | +9,597 | 1.10% | 197,344,158 |
| 2021-06-11 | 2021-06-09 | 4.501 | 42,838,987 | +1,919 | 1.10% | 192,836,158 |
| 2021-06-07 | 2021-06-03 | 4.543 | 42,837,068 | -7,678 | 1.10% | 194,612,960 |
| 2021-05-31 | 2021-05-27 | 4.564 | 42,844,746 | +4,799 | 1.10% | 195,540,722 |
| 2021-05-24 | 2021-05-20 | 5.313 | 42,839,947 | +2,929,227 | 1.10% | 227,597,470 |
| 2021-05-18 | 2021-05-14 | 5.257 | 39,910,720 | +5,704,214 | 1.10% | 209,803,300 |
| 2021-04-29 | 2021-04-27 | 5.257 | 34,206,506 | +6,381,030 | 0.95% | 179,817,298 |
| 2021-04-26 | 2021-04-22 | 5.179 | 27,825,476 | -894 | 0.77% | 144,094,860 |
| 2021-03-09 | 2021-03-05 | 4.776 | 27,826,370 | +3,223,149 | 0.77% | 132,895,209 |
| 2021-03-08 | 2021-03-04 | 4.754 | 24,603,221 | -1,139,949 | 0.68% | 116,951,499 |
| 2021-03-05 | 2021-03-03 | 4.910 | 25,743,170 | -116,230 | 0.71% | 126,401,271 |
| 2021-03-04 | 2021-03-02 | 4.832 | 25,859,400 | -61,691 | 0.71% | 124,947,360 |
| 2021-03-03 | 2021-03-01 | 4.966 | 25,921,091 | -107,290 | 0.72% | 128,724,479 |
| 2021-03-02 | 2021-02-26 | 4.798 | 26,028,381 | -87,619 | 0.72% | 124,890,482 |
| 2021-03-01 | 2021-02-25 | 4.865 | 26,116,000 | -75,103 | 0.72% | 127,063,499 |
| 2021-02-25 | 2021-02-23 | 4.865 | 26,191,103 | -1,788 | 0.72% | 127,428,902 |
| 2021-02-24 | 2021-02-22 | 4.899 | 26,192,891 | -125,171 | 0.72% | 128,316,481 |
| 2021-02-23 | 2021-02-19 | 4.888 | 26,318,062 | -48,280 | 0.73% | 128,635,322 |
| 2021-02-19 | 2021-02-17 | 4.944 | 26,366,342 | -156,463 | 0.73% | 130,345,801 |
| 2021-02-18 | 2021-02-16 | 4.843 | 26,522,805 | -159,146 | 0.73% | 128,449,448 |
| 2021-02-17 | 2021-02-11 | 5.089 | 26,681,951 | -98,349 | 0.74% | 135,785,649 |
| 2021-02-16 | 2021-02-09 | 5.167 | 26,780,300 | -316,503 | 0.74% | 138,382,862 |
| 2021-02-10 | 2021-02-08 | 4.988 | 27,096,803 | -313,821 | 0.75% | 135,169,220 |
| 2021-02-08 | 2021-02-04 | 4.988 | 27,410,624 | -30,946,825 | 0.76% | 136,734,679 |
| 2021-02-02 | 2021-01-29 | 4.843 | 58,357,449 | -9,656,035 | 1.61% | 282,624,034 |
| 2021-01-25 | 2021-01-21 | 4.921 | 68,013,484 | -96,561 | 1.88% | 334,713,010 |
| 2021-01-22 | 2021-01-20 | 5.022 | 68,110,045 | -413,957 | 1.88% | 342,044,336 |
| 2021-01-21 | 2021-01-19 | 5.223 | 68,524,002 | -920,900 | 1.89% | 357,918,787 |
| 2021-01-20 | 2021-01-18 | 5.179 | 69,444,902 | -305,775 | 1.92% | 359,622,003 |
| 2021-01-19 | 2021-01-15 | 4.955 | 69,750,677 | -5,492,317 | 1.93% | 345,602,638 |
| 2021-01-18 | 2021-01-14 | 4.921 | 75,242,994 | -323,656 | 2.08% | 370,291,412 |
| 2021-01-15 | 2021-01-13 | 4.865 | 75,566,650 | -270,011 | 2.09% | 367,658,255 |
| 2021-01-14 | 2021-01-12 | 4.877 | 75,836,661 | -186,862 | 2.10% | 369,820,164 |
| 2021-01-13 | 2021-01-11 | 4.899 | 76,023,523 | -293,258 | 2.10% | 372,432,006 |
| 2021-01-07 | 2021-01-05 | 4.821 | 76,316,781 | -3,576 | 2.11% | 367,893,580 |
| 2021-01-06 | 2021-01-04 | 4.899 | 76,320,357 | -106,395 | 2.11% | 373,886,168 |
| 2020-12-30 | 2020-12-28 | 4.921 | 76,426,752 | -4,471 | 2.11% | 376,117,010 |
| 2020-12-28 | 2020-12-22 | 4.910 | 76,431,223 | -4,470 | 2.11% | 375,284,151 |
| 2020-12-22 | 2020-12-18 | 4.888 | 76,435,693 | -2,682 | 2.11% | 373,596,277 |
| 2020-12-21 | 2020-12-17 | 4.821 | 76,438,375 | -2,683 | 2.11% | 368,479,737 |
| 2020-12-11 | 2020-12-09 | 4.821 | 76,441,058 | +1,789 | 2.11% | 368,492,671 |
| 2020-12-02 | 2020-11-30 | 4.765 | 76,439,269 | -895 | 2.11% | 364,209,290 |
| 2020-11-30 | 2020-11-26 | 4.742 | 76,440,164 | -8,940 | 2.11% | 362,503,632 |
| 2020-11-26 | 2020-11-24 | 4.809 | 76,449,104 | +6,347,949 | 2.11% | 367,676,396 |
| 2020-11-25 | 2020-11-23 | 4.865 | 70,101,155 | -2,682 | 1.94% | 341,066,705 |
| 2020-11-24 | 2020-11-20 | 4.899 | 70,103,837 | -2,682 | 1.96% | 343,432,028 |
| 2020-11-19 | 2020-11-17 | 4.899 | 70,106,519 | -14,306 | 1.96% | 343,445,167 |
| 2020-11-18 | 2020-11-16 | 4.877 | 70,120,825 | -894 | 1.96% | 341,946,688 |
| 2020-11-13 | 2020-11-11 | 4.854 | 70,121,719 | -894 | 1.96% | 340,382,465 |
| 2020-11-12 | 2020-11-10 | 4.809 | 70,122,613 | -44,704 | 1.96% | 337,249,599 |
| 2020-11-11 | 2020-11-09 | 4.877 | 70,167,317 | -8,940 | 1.96% | 342,173,408 |
| 2020-11-10 | 2020-11-06 | 5.011 | 70,176,257 | -2,683 | 1.96% | 351,635,820 |
| 2020-11-09 | 2020-11-05 | 4.944 | 70,178,940 | +6,728,827 | 1.96% | 346,939,676 |
| 2020-11-06 | 2020-11-04 | 4.809 | 63,450,113 | -19,670 | 1.77% | 305,158,696 |
| 2020-11-05 | 2020-11-03 | 4.809 | 63,469,783 | -8,941 | 1.77% | 305,253,297 |
| 2020-11-04 | 2020-11-02 | 4.809 | 63,478,724 | -11,623 | 1.77% | 305,296,298 |
| 2020-11-03 | 2020-10-30 | 4.809 | 63,490,347 | +5,066,737 | 1.78% | 305,352,198 |
| 2020-11-02 | 2020-10-29 | 4.877 | 58,423,610 | 1.63% | 284,904,804 |
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