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 | 1.330 | 860,500 | +0 | 0.92% | 1,144,465 |
| 2025-10-13 | 2025-10-09 | 1.330 | 860,500 | +0 | 0.92% | 1,144,465 |
| 2025-10-10 | 2025-10-08 | 1.330 | 860,500 | +0 | 0.92% | 1,144,465 |
| 2025-10-09 | 2025-10-06 | 1.330 | 860,500 | +0 | 0.92% | 1,144,465 |
| 2025-10-08 | 2025-10-03 | 1.330 | 860,500 | +0 | 0.92% | 1,144,465 |
| 2025-10-06 | 2025-10-02 | 1.330 | 860,500 | +0 | 0.92% | 1,144,465 |
| 2025-10-03 | 2025-09-30 | 1.360 | 860,500 | +0 | 0.92% | 1,170,280 |
| 2025-10-02 | 2025-09-29 | 1.340 | 860,500 | +0 | 0.92% | 1,153,070 |
| 2025-09-30 | 2025-09-26 | 1.340 | 860,500 | +0 | 0.92% | 1,153,070 |
| 2025-09-29 | 2025-09-25 | 1.340 | 860,500 | +0 | 0.92% | 1,153,070 |
| 2025-09-26 | 2025-09-24 | 1.450 | 860,500 | +78,500 | 0.92% | 1,247,725 |
| 2025-05-07 | 2025-05-02 | 1.420 | 782,000 | +122,500 | 0.83% | 1,110,440 |
| 2025-05-02 | 2025-04-29 | 1.410 | 659,500 | +82,000 | 0.70% | 929,895 |
| 2025-04-29 | 2025-04-25 | 1.530 | 577,500 | +179,500 | 0.61% | 883,575 |
| 2025-03-31 | 2025-03-27 | 1.460 | 398,000 | -57,500 | 0.42% | 581,080 |
| 2025-03-24 | 2025-03-20 | 1.500 | 455,500 | -50,000 | 0.48% | 683,250 |
| 2025-03-17 | 2025-03-13 | 1.380 | 505,500 | +1,000 | 0.54% | 697,590 |
| 2025-03-07 | 2025-03-05 | 1.550 | 504,500 | -50,000 | 0.54% | 781,975 |
| 2025-03-06 | 2025-03-04 | 1.450 | 554,500 | -50,000 | 0.59% | 804,025 |
| 2025-02-26 | 2025-02-24 | 1.700 | 604,500 | -500 | 0.64% | 1,027,650 |
| 2025-02-06 | 2025-02-04 | 1.400 | 605,000 | +15,000 | 0.64% | 847,000 |
| 2024-12-23 | 2024-12-19 | 1.860 | 590,000 | +200,000 | 0.63% | 1,097,400 |
| 2024-12-04 | 2024-12-02 | 1.360 | 390,000 | +50,000 | 0.41% | 530,400 |
| 2024-11-21 | 2024-11-19 | 1.470 | 340,000 | -4,600,000 | 0.36% | 499,800 |
| 2024-10-31 | 2024-10-29 | 1.590 | 4,940,000 | -30,000 | 5.26% | 7,854,600 |
| 2024-10-04 | 2024-10-02 | 1.600 | 4,970,000 | -9,000 | 5.29% | 7,952,000 |
| 2024-09-17 | 2024-09-13 | 1.210 | 4,979,000 | +5,500 | 5.30% | 6,024,590 |
| 2024-09-05 | 2024-09-03 | 1.310 | 4,973,500 | -3,400,000 | 5.29% | 6,515,285 |
| 2024-08-16 | 2024-08-14 | 1.420 | 8,373,500 | -500 | 8.91% | 11,890,370 |
| 2024-03-07 | 2024-03-05 | 1.590 | 8,374,000 | +3,500 | 8.91% | 13,314,660 |
| 2024-01-17 | 2024-01-15 | 1.680 | 8,370,500 | +30,000 | 8.90% | 14,062,440 |
| 2024-01-04 | 2024-01-02 | 1.870 | 8,340,500 | -4,100,000 | 8.87% | 15,596,735 |
| 2023-12-22 | 2023-12-20 | 1.830 | 12,440,500 | -200,000 | 13.23% | 22,766,115 |
| 2023-12-15 | 2023-12-13 | 2.366 | 12,640,500 | +1,315,331 | 13.45% | 29,910,224 |
| 2023-07-27 | 2023-07-25 | 3.281 | 11,325,169 | -63,164 | 13.45% | 37,163,070 |
| 2023-07-26 | 2023-07-24 | 3.281 | 11,388,333 | -32,254 | 13.52% | 37,370,340 |
| 2023-07-25 | 2023-07-21 | 3.360 | 11,420,587 | +18,815 | 13.56% | 38,368,470 |
| 2023-07-24 | 2023-07-20 | 3.125 | 11,401,772 | +8,959 | 13.54% | 35,632,799 |
| 2023-06-20 | 2023-06-16 | 2.009 | 11,392,813 | +89,594 | 13.53% | 22,888,800 |
| 2023-04-18 | 2023-04-14 | 1.987 | 11,303,219 | -50,172 | 13.42% | 22,456,481 |
| 2023-04-17 | 2023-04-13 | 2.031 | 11,353,391 | -89,595 | 13.48% | 23,063,039 |
| 2023-04-14 | 2023-04-12 | 2.188 | 11,442,986 | -21,054 | 13.59% | 25,033,121 |
| 2023-04-13 | 2023-04-11 | 2.221 | 11,464,040 | -107,513 | 13.61% | 25,463,044 |
| 2023-04-12 | 2023-04-06 | 2.232 | 11,571,553 | -71,676 | 13.74% | 25,830,999 |
| 2023-04-11 | 2023-04-04 | 2.232 | 11,643,229 | -51,069 | 13.83% | 25,991,000 |
| 2023-04-06 | 2023-04-03 | 2.288 | 11,694,298 | -208,306 | 13.89% | 26,757,626 |
| 2023-03-27 | 2023-03-23 | 2.400 | 11,902,604 | -5,106,428 | 14.13% | 28,562,749 |
| 2023-02-06 | 2023-02-02 | 2.723 | 17,009,032 | +11,647 | 20.20% | 46,322,179 |
| 2023-01-31 | 2023-01-27 | 2.768 | 16,997,385 | -26,878 | 20.18% | 47,049,320 |
| 2022-12-09 | 2022-12-07 | 3.181 | 17,024,263 | -31,806 | 20.21% | 54,154,274 |
| 2022-12-05 | 2022-12-01 | 2.411 | 17,056,069 | +37,629 | 20.25% | 41,119,919 |
| 2022-11-17 | 2022-11-15 | 2.556 | 17,018,440 | +8,960 | 20.21% | 43,498,551 |
| 2022-11-14 | 2022-11-10 | 1.897 | 17,009,480 | +27,326 | 20.20% | 32,274,499 |
| 2022-11-09 | 2022-11-07 | 1.897 | 16,982,154 | +14,335 | 20.16% | 32,222,650 |
| 2022-10-24 | 2022-10-20 | 1.864 | 16,967,819 | +24,191 | 20.15% | 31,627,295 |
| 2022-09-27 | 2022-09-23 | 2.859 | 16,943,628 | +2,128,524 | 20.12% | 48,447,983 |
| 2022-09-15 | 2022-09-13 | 2.898 | 14,815,104 | +21,935 | 20.12% | 42,929,105 |
| 2022-07-19 | 2022-07-15 | 3.536 | 14,793,169 | +15,668 | 20.09% | 52,307,295 |
| 2022-07-13 | 2022-07-11 | 3.830 | 14,777,501 | +7,050 | 20.07% | 56,590,500 |
| 2022-03-24 | 2022-03-22 | 5.029 | 14,770,451 | +387,779 | 20.06% | 74,286,732 |
| 2022-03-02 | 2022-02-28 | 6.383 | 14,382,672 | +364,277 | 19.53% | 91,797,501 |
| 2022-02-22 | 2022-02-18 | 6.114 | 14,018,395 | +80,298 | 19.04% | 85,714,655 |
| 2022-02-21 | 2022-02-17 | 6.127 | 13,938,097 | -26,636 | 18.93% | 85,401,598 |
| 2022-02-18 | 2022-02-16 | 6.229 | 13,964,733 | -189,189 | 18.96% | 86,990,882 |
| 2022-02-17 | 2022-02-15 | 6.229 | 14,153,922 | -71,680 | 19.22% | 88,169,402 |
| 2022-02-16 | 2022-02-14 | 6.421 | 14,225,602 | -25,852 | 19.32% | 91,339,770 |
| 2022-02-14 | 2022-02-10 | 6.612 | 14,251,454 | -16,451 | 19.35% | 94,234,561 |
| 2022-02-10 | 2022-02-08 | 6.510 | 14,267,905 | -140,227 | 19.38% | 92,886,299 |
| 2022-02-09 | 2022-02-07 | 6.893 | 14,408,132 | -28,986 | 19.57% | 99,316,799 |
| 2022-02-07 | 2022-01-31 | 7.021 | 14,437,118 | +54,446 | 19.61% | 101,359,503 |
| 2022-01-28 | 2022-01-26 | 6.791 | 14,382,672 | +40,736 | 19.53% | 97,672,541 |
| 2022-01-27 | 2022-01-25 | 6.919 | 14,341,936 | +4,701 | 19.48% | 99,226,653 |
| 2022-01-25 | 2022-01-21 | 7.340 | 14,337,235 | +158,245 | 19.47% | 105,233,623 |
| 2022-01-24 | 2022-01-20 | 6.829 | 14,178,990 | +5,484 | 19.25% | 96,832,324 |
| 2022-01-21 | 2022-01-19 | 6.127 | 14,173,506 | +110,066 | 19.25% | 86,843,997 |
| 2022-01-19 | 2022-01-17 | 5.987 | 14,063,440 | +106,150 | 19.10% | 84,194,880 |
| 2022-01-18 | 2022-01-14 | 5.872 | 13,957,290 | +5,483 | 18.95% | 81,955,897 |
| 2022-01-17 | 2022-01-13 | 5.617 | 13,951,807 | +1,959 | 18.95% | 78,361,802 |
| 2022-01-14 | 2022-01-12 | 5.617 | 13,949,848 | +6,659 | 18.94% | 78,350,799 |
| 2022-01-13 | 2022-01-11 | 5.374 | 13,943,189 | +15,667 | 18.93% | 74,931,683 |
| 2022-01-10 | 2022-01-06 | 6.600 | 13,927,522 | -391 | 18.91% | 91,914,848 |
| 2021-12-29 | 2021-12-24 | 6.548 | 13,927,913 | +7,834 | 18.91% | 91,206,268 |
| 2021-12-28 | 2021-12-22 | 6.472 | 13,920,079 | +22,326 | 18.90% | 90,088,828 |
| 2021-12-22 | 2021-12-20 | 7.212 | 13,897,753 | +41,128 | 18.87% | 100,233,827 |
| 2021-12-17 | 2021-12-15 | 7.148 | 13,856,625 | +7,834 | 18.82% | 99,052,802 |
| 2021-12-14 | 2021-12-10 | 8.170 | 13,848,791 | -11,359 | 18.81% | 113,139,202 |
| 2021-12-02 | 2021-11-30 | 7.531 | 13,860,150 | -15,668 | 18.82% | 104,385,751 |
| 2021-11-30 | 2021-11-26 | 7.251 | 13,875,818 | +3,134 | 18.84% | 100,607,002 |
| 2021-11-25 | 2021-11-23 | 6.727 | 13,872,684 | +6,705,829 | 18.84% | 93,323,794 |
| 2021-11-23 | 2021-11-19 | 7.391 | 7,166,855 | +15,668 | 9.73% | 52,969,815 |
| 2021-11-22 | 2021-11-18 | 7.468 | 7,151,187 | +5,875 | 9.71% | 53,401,724 |
| 2021-11-18 | 2021-11-16 | 8.693 | 7,145,312 | +6,689,770 | 9.70% | 62,114,012 |
| 2021-11-16 | 2021-11-12 | 9.357 | 455,542 | +11,359 | 0.62% | 4,262,395 |
| 2021-11-08 | 2021-11-04 | 9.855 | 444,183 | -783 | 0.60% | 4,377,242 |
| 2021-10-29 | 2021-10-27 | 11.067 | 444,966 | +39,169 | 0.60% | 4,924,557 |
| 2021-10-25 | 2021-10-21 | 11.208 | 405,797 | +193,106 | 0.55% | 4,548,044 |
| 2021-10-21 | 2021-10-19 | 11.233 | 212,691 | +40,345 | 0.29% | 2,389,203 |
| 2021-09-23 | 2021-09-20 | 9.701 | 172,346 | -15,276 | 0.23% | 1,671,999 |
| 2021-08-11 | 2021-08-09 | 11.233 | 187,622 | -3,917 | 0.25% | 2,107,598 |
| 2021-08-10 | 2021-08-06 | 10.199 | 191,539 | +3,917 | 0.26% | 1,953,553 |
| 2021-07-23 | 2021-07-21 | 12.127 | 187,622 | -13,710 | 0.25% | 2,275,247 |
| 2021-07-22 | 2021-07-20 | 11.999 | 201,332 | -9,009 | 0.27% | 2,415,805 |
| 2021-07-13 | 2021-07-09 | 12.267 | 210,341 | +22,719 | 0.29% | 2,580,290 |
| 2021-07-07 | 2021-07-05 | 13.148 | 187,622 | -392 | 0.25% | 2,466,847 |
| 2021-07-05 | 2021-06-30 | 14.670 | 188,014 | -33,449 | 0.26% | 2,758,075 |
| 2021-06-23 | 2021-06-21 | 12.203 | 221,463 | +13,481 | 0.31% | 2,702,505 |
| 2021-06-10 | 2021-06-08 | 14.462 | 207,982 | -10,014 | 0.29% | 3,007,796 |
| 2021-06-01 | 2021-05-28 | 11.541 | 217,996 | -23,109 | 0.30% | 2,515,867 |
| 2021-05-31 | 2021-05-27 | 11.684 | 241,105 | -15,406 | 0.33% | 2,816,996 |
| 2021-05-28 | 2021-05-26 | 11.476 | 256,511 | -28,502 | 0.35% | 2,943,715 |
| 2021-05-27 | 2021-05-25 | 11.541 | 285,013 | +12,710 | 0.39% | 3,289,303 |
| 2021-05-26 | 2021-05-24 | 11.749 | 272,303 | +49,300 | 0.38% | 3,199,178 |
| 2021-05-25 | 2021-05-21 | 11.749 | 223,003 | +34,278 | 0.31% | 2,619,973 |
| 2021-05-13 | 2021-05-11 | 10.905 | 188,725 | -8,473 | 0.26% | 2,058,004 |
| 2021-05-10 | 2021-05-06 | 10.892 | 197,198 | -2,311 | 0.27% | 2,147,840 |
| 2021-05-05 | 2021-05-03 | 11.035 | 199,509 | -1,926 | 0.28% | 2,201,501 |
| 2021-05-03 | 2021-04-29 | 11.035 | 201,435 | +27,731 | 0.28% | 2,222,754 |
| 2021-04-30 | 2021-04-28 | 11.035 | 173,704 | +19,643 | 0.24% | 1,916,753 |
| 2021-04-19 | 2021-04-15 | 11.138 | 154,061 | +11,555 | 0.21% | 1,716,001 |
| 2021-04-16 | 2021-04-14 | 11.281 | 142,506 | +30,812 | 0.20% | 1,607,646 |
| 2021-03-03 | 2021-03-01 | 11.268 | 111,694 | -385 | 0.15% | 1,258,598 |
| 2021-02-24 | 2021-02-22 | 11.658 | 112,079 | -5,392 | 0.15% | 1,306,586 |
| 2021-02-22 | 2021-02-18 | 12.164 | 117,471 | -5,393 | 0.16% | 1,428,919 |
| 2021-02-17 | 2021-02-11 | 11.930 | 122,864 | +10,785 | 0.17% | 1,465,810 |
| 2021-02-10 | 2021-02-08 | 10.905 | 112,079 | -21,184 | 0.15% | 1,222,196 |
| 2021-02-08 | 2021-02-04 | 12.073 | 133,263 | +17,332 | 0.18% | 1,608,903 |
| 2021-02-02 | 2021-01-29 | 13.008 | 115,931 | -3,081 | 0.16% | 1,508,012 |
| 2021-02-01 | 2021-01-28 | 12.463 | 119,012 | -385 | 0.16% | 1,483,199 |
| 2021-01-29 | 2021-01-27 | 13.397 | 119,397 | +2,311 | 0.16% | 1,599,597 |
| 2021-01-28 | 2021-01-26 | 14.410 | 117,086 | -385 | 0.16% | 1,687,195 |
| 2021-01-27 | 2021-01-25 | 15.085 | 117,471 | -34,279 | 0.16% | 1,772,043 |
| 2021-01-26 | 2021-01-22 | 15.448 | 151,750 | -385 | 0.21% | 2,344,300 |
| 2021-01-25 | 2021-01-21 | 15.760 | 152,135 | -6,163 | 0.21% | 2,397,647 |
| 2021-01-22 | 2021-01-20 | 16.072 | 158,298 | -25,805 | 0.22% | 2,544,096 |
| 2021-01-21 | 2021-01-19 | 15.448 | 184,103 | -25,805 | 0.25% | 2,844,103 |
| 2021-01-20 | 2021-01-18 | 15.059 | 209,908 | +3,466 | 0.29% | 3,161,000 |
| 2021-01-19 | 2021-01-15 | 16.046 | 206,442 | 0.29% | 3,312,485 |
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