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 | 1.060 | 3,070,800 | +0 | 0.26% | 3,255,048 |
| 2025-10-13 | 2025-10-09 | 1.080 | 3,070,800 | +0 | 0.26% | 3,316,464 |
| 2025-10-10 | 2025-10-08 | 1.100 | 3,070,800 | +0 | 0.26% | 3,377,880 |
| 2025-10-09 | 2025-10-06 | 1.080 | 3,070,800 | +0 | 0.26% | 3,316,464 |
| 2025-10-08 | 2025-10-03 | 1.100 | 3,070,800 | +0 | 0.26% | 3,377,880 |
| 2025-10-06 | 2025-10-02 | 1.060 | 3,070,800 | +0 | 0.26% | 3,255,048 |
| 2025-10-03 | 2025-09-30 | 1.060 | 3,070,800 | +0 | 0.26% | 3,255,048 |
| 2025-10-02 | 2025-09-29 | 1.070 | 3,070,800 | +0 | 0.26% | 3,285,756 |
| 2025-09-30 | 2025-09-26 | 1.110 | 3,070,800 | -120,000 | 0.26% | 3,408,588 |
| 2025-09-29 | 2025-09-25 | 1.200 | 3,190,800 | -12,000 | 0.27% | 3,828,960 |
| 2025-09-26 | 2025-09-24 | 1.140 | 3,202,800 | -52,000 | 0.27% | 3,651,192 |
| 2025-09-22 | 2025-09-18 | 1.090 | 3,254,800 | -12,000 | 0.28% | 3,547,732 |
| 2025-09-12 | 2025-09-10 | 1.090 | 3,266,800 | -38,000 | 0.28% | 3,560,812 |
| 2025-09-03 | 2025-09-01 | 1.110 | 3,304,800 | -30,000 | 0.28% | 3,668,328 |
| 2025-04-10 | 2025-04-08 | 1.100 | 3,334,800 | -2,000 | 0.29% | 3,668,280 |
| 2025-04-08 | 2025-04-03 | 1.230 | 3,336,800 | -14,000 | 0.29% | 4,104,264 |
| 2025-04-02 | 2025-03-31 | 1.250 | 3,350,800 | -18,000 | 0.29% | 4,188,500 |
| 2025-03-31 | 2025-03-27 | 1.310 | 3,368,800 | -16,000 | 0.29% | 4,413,128 |
| 2025-03-27 | 2025-03-25 | 1.250 | 3,384,800 | -10,000 | 0.29% | 4,231,000 |
| 2025-03-26 | 2025-03-24 | 1.320 | 3,394,800 | -12,000 | 0.29% | 4,481,136 |
| 2025-03-21 | 2025-03-19 | 1.290 | 3,406,800 | -22,000 | 0.29% | 4,394,772 |
| 2025-03-20 | 2025-03-18 | 1.340 | 3,428,800 | -24,000 | 0.29% | 4,594,592 |
| 2025-03-19 | 2025-03-17 | 1.350 | 3,452,800 | -40,000 | 0.30% | 4,661,280 |
| 2025-03-18 | 2025-03-14 | 1.300 | 3,492,800 | -26,000 | 0.30% | 4,540,640 |
| 2025-03-10 | 2025-03-06 | 1.220 | 3,518,800 | -48,000 | 0.30% | 4,292,936 |
| 2025-02-12 | 2025-02-10 | 1.190 | 3,566,800 | -12,000 | 0.31% | 4,244,492 |
| 2025-02-07 | 2025-02-05 | 1.160 | 3,578,800 | -42,000 | 0.31% | 4,151,408 |
| 2025-02-06 | 2025-02-04 | 1.200 | 3,620,800 | -70,000 | 0.31% | 4,344,960 |
| 2025-02-05 | 2025-02-03 | 1.210 | 3,690,800 | -26,000 | 0.32% | 4,465,868 |
| 2025-02-04 | 2025-01-28 | 1.210 | 3,716,800 | -2,000 | 0.32% | 4,497,328 |
| 2024-12-04 | 2024-12-02 | 1.290 | 3,718,800 | -50,000 | 0.32% | 4,797,252 |
| 2024-12-02 | 2024-11-28 | 1.260 | 3,768,800 | -10,000 | 0.32% | 4,748,688 |
| 2024-10-24 | 2024-10-22 | 1.240 | 3,778,800 | -20,000 | 0.32% | 4,685,712 |
| 2024-10-15 | 2024-10-10 | 1.160 | 3,798,800 | -12,000 | 0.33% | 4,406,608 |
| 2024-10-14 | 2024-10-09 | 1.150 | 3,810,800 | -30,000 | 0.33% | 4,382,420 |
| 2024-10-10 | 2024-10-08 | 1.240 | 3,840,800 | -10,000 | 0.33% | 4,762,592 |
| 2024-10-09 | 2024-10-07 | 1.300 | 3,850,800 | -58,000 | 0.33% | 5,006,040 |
| 2024-10-08 | 2024-10-04 | 1.290 | 3,908,800 | -22,000 | 0.33% | 5,042,352 |
| 2024-10-07 | 2024-10-03 | 1.290 | 3,930,800 | -70,000 | 0.34% | 5,070,732 |
| 2024-10-04 | 2024-10-02 | 1.280 | 4,000,800 | -30,000 | 0.34% | 5,121,024 |
| 2024-05-07 | 2024-05-03 | 1.100 | 4,030,800 | -2,000 | 0.35% | 4,433,880 |
| 2024-04-17 | 2024-04-15 | 1.060 | 4,032,800 | -16,000 | 0.35% | 4,274,768 |
| 2024-03-26 | 2024-03-22 | 1.070 | 4,048,800 | -42,000 | 0.35% | 4,332,216 |
| 2024-03-22 | 2024-03-20 | 1.160 | 4,090,800 | -10,000 | 0.35% | 4,745,328 |
| 2024-03-04 | 2024-02-29 | 1.040 | 4,100,800 | -10,000 | 0.35% | 4,264,832 |
| 2024-02-29 | 2024-02-27 | 1.120 | 4,110,800 | -30,000 | 0.35% | 4,604,096 |
| 2024-02-26 | 2024-02-22 | 1.140 | 4,140,800 | -20,000 | 0.35% | 4,720,512 |
| 2024-02-23 | 2024-02-21 | 1.180 | 4,160,800 | -32,000 | 0.36% | 4,909,744 |
| 2024-02-22 | 2024-02-20 | 1.170 | 4,192,800 | -68,000 | 0.36% | 4,905,576 |
| 2024-02-21 | 2024-02-19 | 1.190 | 4,260,800 | -64,000 | 0.37% | 5,070,352 |
| 2024-02-08 | 2024-02-06 | 1.070 | 4,324,800 | -4,000 | 0.37% | 4,627,536 |
| 2024-02-06 | 2024-02-02 | 1.060 | 4,328,800 | -14,000 | 0.37% | 4,588,528 |
| 2024-01-31 | 2024-01-29 | 1.130 | 4,342,800 | -112,000 | 0.37% | 4,907,364 |
| 2024-01-30 | 2024-01-26 | 1.300 | 4,454,800 | -2,000 | 0.38% | 5,791,240 |
| 2024-01-29 | 2024-01-25 | 1.230 | 4,456,800 | -88,000 | 0.38% | 5,481,864 |
| 2024-01-26 | 2024-01-24 | 1.160 | 4,544,800 | -36,000 | 0.39% | 5,271,968 |
| 2024-01-24 | 2024-01-22 | 0.970 | 4,580,800 | -44,000 | 0.39% | 4,443,376 |
| 2024-01-17 | 2024-01-15 | 0.990 | 4,624,800 | -46,000 | 0.40% | 4,578,552 |
| 2024-01-16 | 2024-01-12 | 1.070 | 4,670,800 | -16,000 | 0.40% | 4,997,756 |
| 2024-01-12 | 2024-01-10 | 0.980 | 4,686,800 | -18,000 | 0.40% | 4,593,064 |
| 2024-01-10 | 2024-01-08 | 1.030 | 4,704,800 | -16,000 | 0.40% | 4,845,944 |
| 2024-01-09 | 2024-01-05 | 1.080 | 4,720,800 | -18,000 | 0.40% | 5,098,464 |
| 2024-01-08 | 2024-01-04 | 1.090 | 4,738,800 | -26,000 | 0.41% | 5,165,292 |
| 2024-01-03 | 2023-12-29 | 1.040 | 4,764,800 | -88,000 | 0.41% | 4,955,392 |
| 2024-01-02 | 2023-12-28 | 1.110 | 4,852,800 | -10,000 | 0.42% | 5,386,608 |
| 2023-12-27 | 2023-12-21 | 1.050 | 4,862,800 | -100,000 | 0.42% | 5,105,940 |
| 2023-12-21 | 2023-12-19 | 1.010 | 4,962,800 | -46,000 | 0.43% | 5,012,428 |
| 2023-12-20 | 2023-12-18 | 1.070 | 5,008,800 | -70,000 | 0.43% | 5,359,416 |
| 2023-12-19 | 2023-12-15 | 1.120 | 5,078,800 | -10,000 | 0.44% | 5,688,256 |
| 2023-12-15 | 2023-12-13 | 1.120 | 5,088,800 | -20,000 | 0.44% | 5,699,456 |
| 2023-12-13 | 2023-12-11 | 1.120 | 5,108,800 | -40,000 | 0.44% | 5,721,856 |
| 2023-12-11 | 2023-12-07 | 1.130 | 5,148,800 | -20,000 | 0.44% | 5,818,144 |
| 2023-12-08 | 2023-12-06 | 1.140 | 5,168,800 | -10,000 | 0.44% | 5,892,432 |
| 2023-12-07 | 2023-12-05 | 1.130 | 5,178,800 | -32,000 | 0.44% | 5,852,044 |
| 2023-10-31 | 2023-10-27 | 1.190 | 5,210,800 | -260,000 | 0.45% | 6,200,852 |
| 2023-10-26 | 2023-10-24 | 0.950 | 5,470,800 | -134,000 | 0.47% | 5,197,260 |
| 2023-10-20 | 2023-10-18 | 1.130 | 5,604,800 | -12,000 | 0.48% | 6,333,424 |
| 2023-10-19 | 2023-10-17 | 1.170 | 5,616,800 | -20,000 | 0.48% | 6,571,656 |
| 2023-10-16 | 2023-10-12 | 1.190 | 5,636,800 | -76,000 | 0.48% | 6,707,792 |
| 2023-10-10 | 2023-10-06 | 1.150 | 5,712,800 | -30,000 | 0.49% | 6,569,720 |
| 2023-10-04 | 2023-09-29 | 1.220 | 5,742,800 | -50,000 | 0.49% | 7,006,216 |
| 2023-10-03 | 2023-09-28 | 1.210 | 5,792,800 | -20,000 | 0.50% | 7,009,288 |
| 2023-09-27 | 2023-09-25 | 1.200 | 5,812,800 | -32,000 | 0.50% | 6,975,360 |
| 2023-09-22 | 2023-09-20 | 0.990 | 5,844,800 | -16,000 | 0.50% | 5,786,352 |
| 2023-09-19 | 2023-09-15 | 0.980 | 5,860,800 | -32,000 | 0.50% | 5,743,584 |
| 2023-09-13 | 2023-09-11 | 0.990 | 5,892,800 | -30,000 | 0.51% | 5,833,872 |
| 2023-09-06 | 2023-09-04 | 1.100 | 5,922,800 | -30,000 | 0.51% | 6,515,080 |
| 2023-09-05 | 2023-08-31 | 1.060 | 5,952,800 | -32,000 | 0.51% | 6,309,968 |
| 2023-08-30 | 2023-08-28 | 0.970 | 5,984,800 | -60,000 | 0.51% | 5,805,256 |
| 2023-08-29 | 2023-08-25 | 0.960 | 6,044,800 | -100,000 | 0.52% | 5,803,008 |
| 2023-08-28 | 2023-08-24 | 0.970 | 6,144,800 | -80,000 | 0.53% | 5,960,456 |
| 2023-08-24 | 2023-08-22 | 0.960 | 6,224,800 | -36,000 | 0.53% | 5,975,808 |
| 2023-08-22 | 2023-08-18 | 0.950 | 6,260,800 | -20,000 | 0.54% | 5,947,760 |
| 2023-08-21 | 2023-08-17 | 1.010 | 6,280,800 | -2,000 | 0.54% | 6,343,608 |
| 2023-08-17 | 2023-08-15 | 1.010 | 6,282,800 | -12,000 | 0.54% | 6,345,628 |
| 2023-08-16 | 2023-08-14 | 1.090 | 6,294,800 | -72,000 | 0.54% | 6,861,332 |
| 2023-08-15 | 2023-08-11 | 1.080 | 6,366,800 | -42,000 | 0.55% | 6,876,144 |
| 2023-07-20 | 2023-07-18 | 1.280 | 6,408,800 | -4,000 | 0.55% | 8,203,264 |
| 2023-07-12 | 2023-07-10 | 1.240 | 6,412,800 | -10,000 | 0.55% | 7,951,872 |
| 2023-07-11 | 2023-07-07 | 1.260 | 6,422,800 | -14,000 | 0.55% | 8,092,728 |
| 2023-07-10 | 2023-07-06 | 1.250 | 6,436,800 | -10,000 | 0.55% | 8,046,000 |
| 2023-07-05 | 2023-07-03 | 1.310 | 6,446,800 | -38,000 | 0.55% | 8,445,308 |
| 2023-06-01 | 2023-05-30 | 1.290 | 6,484,800 | +1,789,468 | 0.56% | 8,365,392 |
| 2023-05-03 | 2023-04-28 | 1.310 | 4,695,332 | -20,000 | 0.40% | 6,150,885 |
| 2023-04-28 | 2023-04-26 | 1.300 | 4,715,332 | -64,000 | 0.40% | 6,129,932 |
| 2023-04-27 | 2023-04-25 | 1.370 | 4,779,332 | -8,000 | 0.41% | 6,547,685 |
| 2023-04-25 | 2023-04-21 | 1.340 | 4,787,332 | -38,000 | 0.41% | 6,415,025 |
| 2023-04-20 | 2023-04-18 | 1.360 | 4,825,332 | -40,000 | 0.41% | 6,562,452 |
| 2023-04-19 | 2023-04-17 | 1.420 | 4,865,332 | -74,000 | 0.42% | 6,908,771 |
| 2023-04-17 | 2023-04-13 | 1.390 | 4,939,332 | -2,000 | 0.42% | 6,865,671 |
| 2023-04-12 | 2023-04-06 | 1.350 | 4,941,332 | -152,000 | 0.42% | 6,670,798 |
| 2023-04-11 | 2023-04-04 | 1.320 | 5,093,332 | -8,000 | 0.44% | 6,723,198 |
| 2023-04-06 | 2023-04-03 | 1.350 | 5,101,332 | -6,000 | 0.44% | 6,886,798 |
| 2023-04-03 | 2023-03-30 | 1.390 | 5,107,332 | -22,000 | 0.44% | 7,099,191 |
| 2023-03-31 | 2023-03-29 | 1.340 | 5,129,332 | -20,000 | 0.44% | 6,873,305 |
| 2023-03-30 | 2023-03-28 | 1.230 | 5,149,332 | -46,000 | 0.44% | 6,333,678 |
| 2023-03-29 | 2023-03-27 | 1.210 | 5,195,332 | -10,000 | 0.45% | 6,286,352 |
| 2022-10-10 | 2022-10-06 | 1.146 | 5,205,332 | +73,704 | 0.45% | 5,966,507 |
| 2022-03-17 | 2022-03-15 | 1.085 | 5,131,628 | +29,575 | 0.45% | 5,569,705 |
| 2022-01-05 | 2022-01-03 | 1.228 | 5,102,053 | +127,551 | 0.44% | 6,263,479 |
| 2021-10-11 | 2021-10-07 | 1.376 | 4,974,502 | +124,363 | 0.44% | 6,847,363 |
| 2021-09-24 | 2021-09-21 | 1.366 | 4,850,139 | +4,825,773 | 0.44% | 6,624,425 |
| 2021-09-20 | 2021-09-16 | 1.473 | 24,366 | -4,825,773 | 0.00% | 35,880 |
| 2021-09-14 | 2021-09-10 | 1.569 | 4,850,139 | -1,874 | 0.44% | 7,607,738 |
| 2021-09-09 | 2021-09-07 | 1.526 | 4,852,013 | +4,825,772 | 0.44% | 7,403,584 |
| 2021-09-07 | 2021-09-03 | 1.537 | 26,241 | +5,623 | 0.00% | 40,321 |
| 2021-09-03 | 2021-09-01 | 1.483 | 20,618 | +1,875 | 0.00% | 30,581 |
| 2021-02-23 | 2021-02-19 | 1.707 | 18,743 | -1,875 | 0.00% | 31,999 |
| 2021-02-22 | 2021-02-18 | 1.729 | 20,618 | -108,711 | 0.00% | 35,641 |
| 2021-02-08 | 2021-02-04 | 1.601 | 129,329 | -1,874 | 0.01% | 207,000 |
| 2021-01-29 | 2021-01-27 | 1.547 | 131,203 | -1,874 | 0.01% | 203,000 |
| 2021-01-26 | 2021-01-22 | 1.814 | 133,077 | +33,738 | 0.01% | 241,399 |
| 2021-01-25 | 2021-01-21 | 1.921 | 99,339 | +67,475 | 0.01% | 190,799 |
| 2021-01-18 | 2021-01-14 | 1.601 | 31,864 | -7,497 | 0.00% | 51,001 |
| 2021-01-15 | 2021-01-13 | 1.686 | 39,361 | 0.00% | 66,360 |
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